|
| 华安安进灵活配置A(002768)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-19 | 0.9612 | 1.2672 | 0.00% | 2.70% | -- | -- | -5.54% | 7.15% | -34.88% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9359 | 1.2419 | -0.19% | -1.19% | -- | -- | -8.93% | 4.33% | -36.82% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9377 | 1.2437 | -0.29% | -0.32% | -0.72% | -- | -9.36% | 4.53% | -36.70% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9404 | 1.2464 | 0.00% | -1.09% | -0.43% | -4.22% | -8.70% | 4.83% | -36.52% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9498 | 1.2558 | 0.27% | -1.64% | -0.20% | -3.22% | -8.22% | 5.87% | -35.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9472 | 1.2532 | 0.69% | 0.51% | -1.28% | -3.63% | -8.61% | 5.58% | -35.59% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9407 | 1.2467 | -1.06% | -0.24% | -- | -5.38% | -10.85% | 4.86% | -36.03% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9508 | 1.2568 | 0.57% | 0.48% | -- | -3.60% | -8.94% | 5.99% | -35.35% | -- | -- | | 2024-09-02 | 0.9454 | 1.2514 | -2.09% | -0.94% | -- | -- | -9.46% | 5.38% | -35.60% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9656 | 1.2716 | 2.46% | 1.46% | 0.13% | -2.95% | -7.14% | 7.64% | -33.84% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9424 | 1.2484 | -0.06% | -0.17% | -- | -5.52% | -10.35% | 5.05% | -35.44% | -- | -- | | 2024-08-28 | 0.9430 | 1.2490 | -0.35% | -0.36% | -1.98% | -5.09% | -9.88% | 5.12% | -35.40% | -- | -- | | 2024-08-27 | 0.9463 | 1.2523 | -0.85% | -- | -1.63% | -- | -8.36% | 5.48% | -35.18% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9544 | 1.2604 | 0.28% | -- | -0.79% | -3.15% | -7.57% | 6.39% | -34.59% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9517 | 1.2577 | 0.82% | -0.18% | -1.39% | -- | -9.15% | 6.09% | -34.87% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9440 | 1.2500 | -0.25% | -- | -4.54% | -6.28% | -12.26% | 5.23% | -35.23% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9464 | 1.2524 | 0.00% | -- | -- | -6.25% | -10.31% | 5.50% | -35.06% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9534 | 1.2594 | 0.00% | 0.94% | -3.02% | -- | -12.12% | 6.28% | -34.98% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9445 | 1.2505 | -0.06% | -- | -- | -- | -15.30% | 5.28% | -35.50% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9451 | 1.2511 | -0.58% | -- | -0.41% | -- | -15.46% | 5.35% | -35.36% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9506 | 1.2566 | -0.12% | -- | -0.60% | -- | -15.46% | 5.96% | -34.98% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9517 | 1.2577 | -0.81% | -1.31% | -0.48% | -3.81% | -16.00% | 6.09% | -34.91% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9595 | 1.2655 | 0.00% | -- | 0.33% | -2.78% | -15.31% | 6.96% | -34.52% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.9643 | 1.2703 | 0.00% | -0.08% | 0.35% | -2.29% | -12.66% | 7.49% | -33.81% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.9620 | 1.2680 | 0.00% | -- | 0.89% | -4.45% | -9.37% | 7.23% | -34.57% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9630 | 1.2690 | -0.22% | -- | 0.71% | -2.94% | -6.01% | 7.35% | -35.16% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9651 | 1.2711 | -2.41% | -1.83% | -0.12% | -- | -5.00% | 7.58% | -35.02% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9889 | 1.2949 | 0.00% | 0.77% | 2.34% | -1.52% | -2.66% | 10.23% | -33.77% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9899 | 1.2959 | 0.00% | -- | 1.82% | -2.53% | -4.26% | 10.34% | -33.39% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9831 | 1.2891 | 0.18% | -- | 0.99% | -1.45% | -5.74% | 9.59% | -33.85% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9813 | 1.2873 | 0.68% | 3.40% | 0.80% | -- | -5.92% | 9.39% | -34.25% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9747 | 1.2807 | 0.00% | 1.92% | -- | -- | -4.63% | 8.65% | -34.61% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9594 | 1.2654 | 0.00% | -- | -2.28% | -1.91% | -7.54% | 6.94% | -35.52% | -- | -- | | 2024-07-08 | 0.9490 | 1.2550 | -0.76% | -2.68% | -3.34% | -- | -8.45% | 5.79% | -36.30% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9563 | 1.2623 | -0.55% | -0.48% | -2.71% | -- | -8.48% | 6.60% | -35.70% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9616 | 1.2676 | 0.00% | -- | -3.28% | -- | -8.67% | 7.19% | -35.37% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9751 | 1.2811 | 1.48% | 1.98% | -- | -0.02% | -5.27% | 8.69% | -35.04% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9609 | 1.2669 | 0.00% | -0.56% | -3.29% | -- | -6.36% | 7.11% | -35.74% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9535 | 1.2595 | 0.28% | -- | -3.24% | -- | -5.94% | 6.29% | -36.22% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9508 | 1.2568 | -0.56% | -2.20% | -3.51% | -- | -12.81% | 5.99% | -36.40% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.9562 | 1.2622 | -1.05% | -- | -2.96% | 0.96% | -12.32% | 6.59% | -35.74% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.9663 | 1.2723 | -0.04% | -0.74% | -4.28% | -- | -11.39% | 7.71% | -34.76% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9667 | 1.2727 | 0.00% | 0.24% | -- | -- | -12.86% | 7.76% | -34.70% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.9722 | 1.2782 | 0.00% | -- | -- | 0.90% | -13.96% | 8.37% | -34.32% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9735 | 1.2795 | 0.94% | -0.85% | -- | 3.67% | -12.27% | 8.52% | -34.33% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9644 | 1.2704 | 0.00% | -1.73% | -4.81% | -- | -13.42% | 7.50% | -34.95% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.9818 | 1.2878 | 0.04% | -- | -- | -- | -11.91% | 9.44% | -33.70% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9814 | 1.2874 | -0.15% | -1.36% | -0.81% | 2.90% | -11.43% | 9.40% | -33.69% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9829 | 1.2889 | -1.14% | -1.46% | -0.41% | 2.64% | -12.30% | 9.56% | -33.59% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9942 | 1.3002 | 0.80% | 0.06% | 0.74% | -- | -11.44% | 10.82% | -32.82% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9863 | 1.2923 | 0.00% | -- | -0.06% | 3.48% | -12.14% | 9.94% | -33.23% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.9949 | 1.3009 | -0.26% | -- | 0.81% | 4.53% | -11.03% | 10.90% | -32.74% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9975 | 1.3035 | 0.39% | -0.97% | -- | 4.80% | -10.14% | 11.19% | -32.56% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9936 | 1.2996 | 0.00% | -1.58% | -1.31% | 6.52% | -10.24% | 10.76% | -32.83% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9854 | 1.2914 | 0.00% | -- | -0.69% | -- | -10.94% | 9.84% | -32.86% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0073 | 1.3133 | -0.22% | -- | 0.31% | 5.31% | -12.13% | 12.28% | -31.31% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0095 | 1.3155 | 0.00% | -- | -- | 6.54% | -11.93% | 12.53% | -31.16% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0131 | 1.3191 | 0.61% | 2.40% | -- | 9.70% | -10.52% | 12.93% | -30.47% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0070 | 1.3130 | 0.00% | 2.04% | 2.95% | 9.04% | -12.31% | 12.25% | -30.78% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9894 | 1.2954 | 0.25% | -- | -- | 9.25% | -15.45% | 10.29% | -32.15% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9869 | 1.2929 | 0.00% | -- | -- | 9.25% | -14.97% | 10.01% | -32.43% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0068 | 1.3128 | 0.00% | -- | -- | 10.35% | -10.16% | 12.23% | -30.85% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9922 | 1.2982 | 0.00% | -- | 4.76% | -- | -12.07% | 10.60% | -31.92% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0042 | 1.3102 | 0.00% | -- | 6.03% | 20.19% | -11.98% | 11.94% | -31.02% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0156 | 1.3216 | 0.00% | 3.41% | 5.41% | 17.66% | -13.50% | 13.21% | -29.73% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9976 | 1.3036 | 0.00% | 2.00% | -- | 13.38% | -13.58% | 11.20% | -30.97% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9821 | 1.2881 | 0.41% | -- | 1.84% | 12.06% | -14.52% | 9.47% | -32.13% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9781 | 1.2841 | 0.01% | -- | -- | 12.10% | -15.58% | 9.03% | -32.40% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9780 | 1.2840 | 0.00% | -0.11% | -- | 11.26% | -15.62% | 9.02% | -32.41% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9791 | 1.2851 | 0.39% | -- | 2.73% | 9.14% | -13.18% | 9.14% | -32.45% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9753 | 1.2813 | 0.00% | -- | 2.33% | 8.49% | -13.52% | 8.72% | -32.59% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9471 | 1.2531 | 0.00% | -- | -0.98% | 7.55% | -15.78% | 5.57% | -34.20% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9635 | 1.2695 | 0.00% | -0.09% | 4.33% | 7.86% | -14.20% | 7.40% | -33.21% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9390 | 1.2450 | 0.00% | -- | 1.68% | 4.38% | -16.78% | 4.67% | -34.92% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9495 | 1.2555 | -1.55% | -0.85% | 2.82% | 3.77% | -15.53% | 5.84% | -34.19% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9644 | 1.2704 | 0.00% | -- | 4.43% | 5.87% | -14.21% | 7.50% | -33.11% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9537 | 1.2597 | -0.41% | 2.24% | 5.31% | 5.20% | -18.17% | 6.31% | -34.38% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9576 | 1.2636 | 0.00% | 1.35% | 9.10% | 5.60% | -18.23% | 6.74% | -34.11% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9531 | 1.2591 | 0.14% | -- | 7.39% | 2.76% | -18.59% | 6.24% | -34.94% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9518 | 1.2578 | 2.04% | -0.49% | 4.32% | 3.59% | -17.40% | 6.10% | -34.74% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 1.2388 | -1.27% | -1.55% | 2.24% | 0.32% | -19.05% | 3.98% | -36.04% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9448 | 1.2508 | 0.00% | 0.68% | 3.55% | 1.65% | -17.54% | 5.32% | -35.22% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9565 | 1.2625 | 0.95% | 3.57% | 14.48% | 0.81% | -17.73% | 6.62% | -35.35% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.9475 | 1.2535 | 0.97% | 2.60% | 10.48% | -1.02% | -18.87% | 5.62% | -36.52% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9384 | 1.2444 | 0.47% | 1.61% | 9.42% | -1.78% | -19.84% | 4.60% | -37.13% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9340 | 1.2400 | 1.14% | 1.14% | 8.91% | -2.06% | -18.31% | 4.11% | -37.42% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.9235 | 1.2295 | 0.57% | 4.06% | 4.86% | -3.82% | -19.49% | 2.94% | -37.66% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.9183 | 1.2243 | 1.40% | -- | 2.86% | -5.16% | -19.98% | 2.36% | -37.78% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9056 | 1.2116 | 3.18% | 0.25% | 1.43% | -7.23% | -21.25% | 0.95% | -38.64% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8777 | 1.1837 | -0.36% | -3.80% | -1.69% | -9.04% | -24.45% | -2.16% | -40.54% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8809 | 1.1869 | -0.74% | -3.45% | -1.81% | -8.37% | -24.44% | -1.81% | -40.49% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8875 | 1.1935 | 0.00% | -2.58% | -1.28% | -8.09% | -24.20% | -1.07% | -39.66% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.9033 | 1.2093 | -1.00% | 7.36% | 0.48% | -6.53% | -23.25% | 0.69% | -38.32% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9124 | 1.2184 | 0.00% | 9.20% | 1.49% | -6.45% | -23.33% | 1.71% | -37.69% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9124 | 1.2184 | 0.15% | 6.39% | 4.56% | -6.60% | -23.33% | 1.71% | -38.20% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9110 | 1.2170 | 0.00% | 5.54% | 3.91% | -6.39% | -23.45% | 1.55% | -38.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8414 | 1.1474 | 0.71% | -4.38% | -4.45% | -12.57% | -29.30% | -6.21% | -43.08% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8355 | 1.1415 | -2.58% | -4.59% | -5.12% | -14.32% | -29.80% | -6.87% | -43.47% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8576 | 1.1636 | -0.65% | -1.67% | -4.16% | -12.54% | -27.52% | -4.40% | -41.47% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8632 | 1.1692 | -0.07% | -1.51% | -3.37% | -13.39% | -26.51% | -3.78% | -41.26% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8638 | 1.1698 | -1.83% | -1.00% | -3.95% | -13.96% | -26.58% | -3.71% | -41.05% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8799 | 1.1859 | 0.48% | 0.10% | -2.16% | -11.31% | -25.65% | -1.92% | -39.95% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8757 | 1.1817 | 0.40% | -0.57% | -2.62% | -11.85% | -24.97% | -2.39% | -40.23% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8722 | 1.1782 | -0.48% | -2.31% | -4.68% | -13.30% | -24.11% | -2.78% | -40.95% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8764 | 1.1824 | 0.45% | -2.14% | -3.79% | -11.21% | -23.90% | -2.31% | -40.26% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8725 | 1.1785 | -0.74% | -3.35% | -3.28% | -11.64% | -24.59% | -2.74% | -40.63% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8790 | 1.1850 | -0.19% | -2.02% | -2.56% | -12.63% | -23.94% | -2.02% | -40.19% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8807 | 1.1867 | -1.36% | -2.04% | -2.37% | -13.21% | -23.46% | -1.83% | -40.08% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8928 | 1.1988 | -0.31% | -0.69% | -1.54% | -12.02% | -22.83% | -0.48% | -38.86% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8956 | 1.2016 | -0.79% | 0.10% | -2.94% | -11.75% | -21.64% | -0.17% | -38.37% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9027 | 1.2087 | 0.62% | 2.65% | -2.67% | -11.05% | -20.19% | 0.62% | -37.68% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8971 | 1.2031 | -0.21% | 2.81% | -3.28% | -11.60% | -20.31% | 0.00% | -38.07% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8990 | 1.2050 | 0.48% | 2.09% | -2.15% | -11.41% | -19.56% | -20.52% | -37.32% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8947 | 1.2007 | 1.74% | 1.99% | -3.78% | -11.83% | -19.77% | -20.90% | -37.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8794 | 1.1854 | 0.78% | 0.72% | -5.39% | -13.55% | -21.39% | -22.25% | -38.65% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8726 | 1.1786 | -0.47% | -2.48% | -7.37% | -14.31% | -21.15% | -22.85% | -39.12% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8767 | 1.1827 | -0.44% | -1.86% | -6.93% | -14.02% | -21.05% | -22.49% | -38.84% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8806 | 1.1866 | 0.39% | -2.08% | -7.19% | -14.98% | -20.07% | -22.15% | -38.22% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8772 | 1.1832 | 0.47% | -2.49% | -8.37% | -13.05% | -19.80% | -22.45% | -38.69% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8731 | 1.1791 | -2.43% | -3.27% | -8.61% | -13.90% | -19.76% | -22.81% | -38.70% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8948 | 1.2008 | 0.17% | -2.21% | -6.17% | -12.07% | -19.61% | -20.89% | -37.18% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8933 | 1.1993 | -0.67% | -1.93% | -6.32% | -12.02% | -20.72% | -21.02% | -37.29% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8993 | 1.2053 | -0.03% | -0.31% | -6.71% | -11.32% | -20.08% | -20.49% | -36.64% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8996 | 1.2056 | -0.33% | -0.94% | -5.95% | -11.99% | -20.38% | -20.47% | -36.59% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9026 | 1.2086 | -1.36% | -0.44% | -5.18% | -11.65% | -19.82% | -20.20% | -36.24% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9150 | 1.2210 | 0.45% | 0.90% | -3.61% | -10.97% | -19.11% | -19.11% | -35.37% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9109 | 1.2169 | 0.98% | -1.28% | -4.05% | -11.95% | -20.23% | -19.47% | -35.66% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9021 | 1.2081 | -0.66% | -2.74% | -6.05% | -12.42% | -20.46% | -20.25% | -36.53% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9081 | 1.2141 | 0.17% | -1.73% | -6.22% | -11.46% | -19.79% | -19.72% | -36.13% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 1.2126 | -0.02% | -1.33% | -7.13% | -12.40% | -20.47% | -19.85% | -36.29% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9068 | 1.2128 | -1.72% | -2.47% | -6.02% | -12.50% | -20.76% | -19.83% | -36.27% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9227 | 1.2287 | -0.52% | -0.73% | -4.37% | -12.56% | -17.48% | -18.42% | -35.15% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9275 | 1.2335 | 0.37% | -1.54% | -3.95% | -11.18% | -17.61% | -18.00% | -34.76% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9241 | 1.2301 | 0.58% | -2.96% | -4.38% | -11.13% | -17.02% | -18.30% | -34.72% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9188 | 1.2248 | -1.18% | -3.16% | -5.79% | -12.60% | -18.21% | -18.77% | -35.19% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9298 | 1.2358 | 0.03% | -2.87% | -4.67% | -11.14% | -15.01% | -17.80% | -34.41% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9295 | 1.2355 | -1.33% | -2.71% | -4.70% | -9.98% | -15.21% | -17.82% | -34.43% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9420 | 1.2480 | -1.08% | -1.22% | -3.06% | -8.80% | -13.68% | -16.72% | -33.63% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9523 | 1.2583 | 0.37% | -0.31% | -1.05% | -9.10% | -12.79% | -15.81% | -33.01% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9488 | 1.2548 | -0.89% | -1.58% | -2.70% | -11.81% | -13.57% | -16.12% | -33.00% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9573 | 1.2633 | 0.20% | 0.08% | -1.83% | -9.28% | -13.22% | -15.37% | -32.40% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9554 | 1.2614 | 0.19% | 0.37% | -2.02% | -10.96% | -14.80% | -15.53% | -32.54% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9536 | 1.2596 | -0.18% | 0.45% | -5.01% | -11.88% | -15.29% | -15.69% | -32.66% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9553 | 1.2613 | -0.90% | -0.18% | -3.71% | -11.95% | -14.77% | -15.54% | -32.57% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9640 | 1.2700 | 0.78% | 0.40% | -2.96% | -12.39% | -14.48% | -14.77% | -31.74% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9565 | 1.2625 | 0.48% | -1.22% | -3.71% | -12.52% | -14.39% | -15.44% | -32.27% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9519 | 1.2579 | 0.27% | -2.49% | -4.18% | -12.61% | -14.09% | -15.84% | -32.60% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9493 | 1.2553 | -0.80% | -1.62% | -3.86% | -15.17% | -12.62% | -16.07% | -33.03% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9570 | 1.2630 | -0.33% | -0.46% | -4.88% | -14.18% | -12.13% | -15.39% | -32.63% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9602 | 1.2662 | -0.84% | -0.56% | -5.38% | -14.11% | -12.25% | -15.11% | -32.01% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9683 | 1.2743 | -0.81% | 0.05% | -4.58% | -13.89% | -12.07% | -14.39% | -31.43% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9762 | 1.2822 | 1.17% | 1.01% | -3.80% | -13.84% | -11.44% | -13.69% | -30.87% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9649 | 1.2709 | 0.36% | -1.07% | -4.92% | -14.75% | -10.24% | -14.69% | -31.22% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9614 | 1.2674 | -0.43% | -1.59% | -5.26% | -13.65% | -11.46% | -15.00% | -31.27% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9656 | 1.2716 | -0.23% | -0.78% | -4.85% | -13.64% | -10.02% | -14.63% | -30.80% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9678 | 1.2738 | 0.14% | -0.40% | -4.63% | -13.39% | -7.72% | -14.44% | -30.64% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9664 | 1.2724 | -0.91% | 0.42% | -4.77% | -12.47% | -8.66% | -14.56% | -30.74% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9753 | 1.2813 | -0.16% | 0.02% | -4.12% | -8.05% | -9.02% | -13.77% | -30.01% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9769 | 1.2829 | 0.38% | -0.38% | -4.07% | -7.97% | -9.78% | -13.63% | -29.79% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9732 | 1.2792 | 0.15% | -2.36% | -4.55% | -8.44% | -8.88% | -13.96% | -30.12% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9717 | 1.2777 | 0.97% | -3.21% | -6.19% | -5.16% | -9.76% | -14.09% | -30.22% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9624 | 1.2684 | -1.30% | -2.99% | -7.09% | -5.27% | -12.60% | -14.91% | -30.89% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9751 | 1.2811 | -0.56% | -1.84% | -3.84% | -4.57% | -11.72% | -13.79% | -30.25% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9806 | 1.2866 | -1.62% | -2.52% | -3.64% | -5.09% | -10.72% | -13.31% | -29.72% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9967 | 1.3027 | -0.72% | 0.98% | -1.83% | -3.60% | -10.04% | -11.88% | -28.71% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0039 | 1.3099 | 1.19% | 1.67% | -1.01% | -3.42% | -9.80% | -11.25% | -28.20% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9921 | 1.2981 | -0.13% | -1.39% | -2.17% | -4.88% | -10.32% | -12.29% | -29.04% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9934 | 1.2994 | -1.25% | -2.11% | -2.76% | -4.23% | -8.80% | -12.17% | -29.06% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0060 | 1.3120 | 1.93% | -0.87% | -2.11% | -1.57% | -7.77% | -11.06% | -28.13% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9870 | 1.2930 | -0.04% | -2.74% | -4.59% | -4.95% | -8.12% | -12.74% | -29.05% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9874 | 1.2934 | -1.86% | -2.70% | -4.14% | -4.84% | -8.30% | -12.70% | -29.02% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0061 | 1.3121 | -0.86% | -0.86% | -2.32% | -2.94% | -8.75% | -11.05% | -27.68% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0148 | 1.3208 | -0.24% | 0.59% | -3.02% | -1.11% | -8.77% | -10.28% | -26.63% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0172 | 1.3232 | -0.11% | 0.32% | -1.49% | -1.20% | -9.71% | -10.07% | -26.41% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0183 | 1.3243 | -0.13% | 0.07% | -1.38% | 0.45% | -8.38% | -9.97% | -26.33% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0196 | 1.3256 | -1.56% | 0.42% | -1.26% | -6.50% | -7.73% | -9.86% | -26.23% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0358 | 1.3418 | 2.68% | 2.14% | -3.73% | -5.02% | -6.77% | -8.43% | -25.26% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0088 | 1.3148 | -0.51% | -1.31% | -4.40% | -7.49% | -9.58% | -10.81% | -27.46% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0140 | 1.3200 | -0.35% | -0.74% | -5.50% | -8.60% | -9.98% | -10.35% | -27.32% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0176 | 1.3236 | 0.23% | -0.98% | -5.16% | -8.79% | -10.01% | -10.03% | -27.06% | 暂停申购 | 开放赎回 |
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