|
| 华安智能生活A(006879)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 | | 2024-11-21 | 2.1366 | 2.1366 | -0.31% | -1.02% | 1.77% | 22.17% | -3.22% | 3.55% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1433 | 2.1433 | 1.71% | -2.71% | 2.27% | -- | -4.13% | 3.88% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1072 | 2.1072 | 2.41% | -4.12% | 0.55% | 19.58% | -4.44% | 2.13% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0577 | 2.0577 | -1.79% | -8.15% | -1.81% | -- | -6.68% | -0.27% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0953 | 2.0953 | -2.93% | -5.73% | 5.27% | -- | -5.24% | 1.55% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1586 | 2.1586 | -2.02% | -3.35% | 4.97% | 22.93% | -2.61% | 4.62% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2031 | 2.2031 | 0.25% | 1.48% | 7.97% | -- | 0.59% | 6.78% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1977 | 2.1977 | -1.90% | 1.36% | 7.70% | -- | 1.76% | 6.51% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2402 | 2.2402 | 0.79% | 6.65% | 9.79% | -- | 3.73% | 8.57% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2226 | 2.2226 | -0.48% | 7.29% | 1.74% | 24.82% | 0.71% | 7.72% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2334 | 2.2334 | 2.87% | 5.86% | 4.38% | 25.40% | 2.18% | 8.24% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1710 | 2.1710 | 0.13% | 3.16% | 1.46% | -- | 0.44% | 5.22% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1682 | 2.1682 | 3.22% | 2.30% | 1.33% | 23.83% | 2.59% | 5.08% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1006 | 2.1006 | 1.40% | -1.16% | -1.83% | -- | -0.61% | 1.81% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0715 | 2.0715 | -1.82% | -1.70% | -3.19% | -- | -0.79% | 0.40% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1098 | 2.1098 | 0.26% | 0.83% | -1.40% | 16.40% | 0.18% | 2.25% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1044 | 2.1044 | -0.71% | -1.04% | -1.65% | 19.58% | 0.66% | 1.99% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1194 | 2.1194 | -0.27% | 0.83% | 7.16% | 19.10% | 3.59% | 2.72% | -16.50% | -- | -- | | 2024-10-28 | 2.1252 | 2.1252 | 0.84% | 1.22% | 7.45% | 19.28% | 3.87% | 3.00% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1074 | 2.1074 | 0.71% | 0.56% | 17.76% | -- | 4.20% | 2.14% | -16.17% | -- | -- | | 2024-10-24 | 2.0925 | 2.0925 | -1.60% | 5.86% | -- | 17.87% | 4.06% | 1.42% | -15.04% | -- | -- | | 2024-10-23 | 2.1265 | 2.1265 | 1.17% | 7.62% | 23.35% | 18.35% | 7.02% | 3.06% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1020 | 2.1020 | 0.12% | 5.61% | -- | 14.05% | 2.75% | 1.88% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0995 | 2.0995 | 0.18% | 2.10% | -- | -- | 2.62% | 1.75% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0957 | 2.0957 | 6.02% | 2.71% | -- | 13.43% | -0.78% | 1.57% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9767 | 1.9767 | 0.04% | -5.01% | -- | -- | -7.23% | -4.20% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9760 | 1.9760 | -0.72% | -4.35% | -- | 6.01% | -7.00% | -4.23% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9904 | 1.9904 | -3.20% | -8.89% | -- | 7.43% | -7.52% | -3.53% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0563 | 2.0563 | 0.77% | -3.90% | -- | 9.71% | -4.46% | -0.34% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0405 | 2.0405 | -1.94% | -4.64% | 18.81% | -- | -5.82% | -1.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0809 | 2.0809 | 0.73% | -2.75% | -- | 13.85% | -3.00% | 0.85% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0658 | 2.0658 | -5.43% | -3.45% | -- | -- | -3.78% | 0.12% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1845 | 2.1845 | 2.09% | 2.09% | 24.66% | 22.73% | 1.51% | 5.87% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1397 | 2.1397 | 8.19% | 24.12% | -- | 17.52% | -0.57% | 3.70% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9778 | 1.9778 | 5.84% | -- | 13.94% | -- | -7.57% | -4.14% | -16.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8686 | 1.8686 | 4.41% | 8.12% | 7.35% | 1.09% | -13.08% | -9.44% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7896 | 1.7896 | 0.00% | -- | 3.09% | -1.77% | -16.36% | -13.27% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7239 | 1.7239 | 0.00% | -- | -0.70% | -- | -20.18% | -16.45% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7283 | 1.7283 | 0.00% | 1.28% | -1.92% | -9.46% | -19.81% | -16.24% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7065 | 1.7065 | -0.63% | -3.54% | -- | -- | -23.73% | -17.29% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7174 | 1.7174 | 0.00% | -2.23% | -- | -- | -23.99% | -16.76% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7524 | 1.7524 | -0.94% | -- | -- | -7.26% | -24.07% | -15.07% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7691 | 1.7691 | 0.72% | 1.04% | 1.04% | -5.93% | -22.56% | -14.26% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7565 | 1.7565 | -0.15% | -- | -- | -7.07% | -24.16% | -14.87% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7591 | 1.7591 | 0.68% | 1.34% | -- | -5.67% | -22.89% | -14.74% | -27.66% | -- | -- | | 2024-09-02 | 1.7473 | 1.7473 | 0.00% | 0.38% | -- | -5.27% | -23.41% | -15.32% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7509 | 1.7509 | 0.00% | 0.59% | -1.61% | -5.19% | -21.18% | -15.14% | -26.85% | -- | -- | | 2024-08-27 | 1.7359 | 1.7359 | -0.28% | -- | -2.57% | -7.71% | -18.91% | -15.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7407 | 1.7407 | 0.27% | -1.22% | -2.30% | -- | -18.68% | -15.64% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7360 | 1.7360 | -0.26% | -- | -3.38% | -- | -21.58% | -15.86% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7406 | 1.7406 | -0.47% | -- | -5.56% | -- | -23.20% | -15.64% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7489 | 1.7489 | 0.00% | -0.40% | -- | -9.33% | -20.52% | -15.24% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7622 | 1.7622 | 0.00% | -- | -- | -- | -20.70% | -14.59% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7559 | 1.7559 | 0.00% | -1.41% | -6.32% | -- | -24.46% | -14.90% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7806 | 1.7806 | -0.02% | -- | 0.04% | -- | -25.56% | -13.70% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7810 | 1.7810 | 0.00% | -1.74% | -1.04% | -- | -25.86% | -13.68% | -23.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7509 | 1.7509 | 0.00% | -1.61% | -2.71% | -8.16% | -26.93% | -15.14% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8126 | 1.8126 | 3.00% | 2.11% | -0.44% | -4.92% | -23.37% | -12.15% | -23.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7598 | 1.7598 | -1.11% | -2.06% | -3.34% | -7.69% | -25.07% | -14.71% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7795 | 1.7795 | -0.12% | -3.45% | -2.26% | -- | -24.23% | -13.75% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7817 | 1.7817 | 0.00% | -- | -3.61% | -5.32% | -24.91% | -13.65% | -25.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7752 | 1.7752 | -1.20% | -- | -3.70% | -3.56% | -24.66% | -13.96% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7968 | 1.7968 | -2.51% | -3.61% | -- | -- | -23.83% | -12.92% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8431 | 1.8431 | 0.00% | -0.52% | -- | 2.18% | -21.87% | -10.67% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8476 | 1.8476 | 0.00% | -- | -2.97% | -- | -23.97% | -10.45% | -21.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8640 | 1.8640 | 0.61% | -- | -- | 3.47% | -24.82% | -9.66% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8527 | 1.8527 | -1.15% | 4.09% | -- | -- | -25.28% | -10.21% | -20.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8743 | 1.8743 | 0.00% | 4.15% | -- | -- | -20.98% | -9.16% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8278 | 1.8278 | 0.00% | -- | -2.16% | -1.54% | -23.44% | -11.41% | -20.66% | -- | -- | | 2024-07-08 | 1.7799 | 1.7799 | -1.10% | -2.99% | -4.72% | -4.18% | -25.96% | -13.74% | -22.36% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7997 | 1.7997 | 0.00% | -1.15% | -4.30% | -- | -25.97% | -12.78% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8348 | 1.8348 | 0.77% | -0.47% | -0.53% | -4.89% | -24.62% | -11.07% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8207 | 1.8207 | 0.00% | -- | -2.26% | -- | -25.13% | -11.76% | -22.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8485 | 1.8485 | 1.47% | -3.16% | -- | -- | -23.66% | -10.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8218 | 1.8218 | -1.17% | -4.33% | -- | -- | -28.12% | -11.70% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8434 | 1.8434 | 0.00% | -2.82% | -- | -7.50% | -27.26% | -10.66% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8695 | 1.8695 | -2.06% | -0.42% | -- | -- | -29.68% | -9.39% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9088 | 1.9088 | 0.24% | -- | -- | -- | -28.15% | -7.49% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9042 | 1.9042 | 0.38% | -- | -- | -5.57% | -27.48% | -7.71% | -18.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8969 | 1.8969 | 0.00% | 1.54% | -- | -4.06% | -27.76% | -8.06% | -17.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8773 | 1.8773 | 0.00% | -0.65% | -3.41% | -6.01% | -26.98% | -9.01% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8681 | 1.8681 | -1.14% | 1.27% | -- | -- | -25.32% | -9.46% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8896 | 1.8896 | 0.48% | -- | -- | -2.83% | -23.63% | -8.42% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8806 | 1.8806 | -0.50% | 1.84% | -1.35% | -3.40% | -25.20% | -8.85% | -18.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8901 | 1.8901 | 1.36% | 1.47% | -0.86% | -- | -24.57% | -8.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8648 | 1.8648 | 1.10% | -0.86% | -2.18% | -3.48% | -25.58% | -9.62% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8446 | 1.8446 | 0.00% | -- | -3.24% | -- | -25.51% | -10.60% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8467 | 1.8467 | -0.86% | -- | -- | -- | -22.18% | -10.50% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8628 | 1.8628 | -0.97% | -3.42% | -1.01% | 1.88% | -21.44% | -9.72% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8810 | 1.8810 | 0.00% | -- | -0.05% | -2.10% | -20.67% | -8.84% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9288 | 1.9288 | 0.00% | -- | -- | -- | -18.69% | -6.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9435 | 1.9435 | 0.22% | -- | -- | 13.35% | -18.18% | -5.81% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9393 | 1.9393 | 0.00% | 1.73% | 4.47% | 13.11% | -20.20% | -6.01% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9064 | 1.9064 | 0.00% | -- | 0.13% | -- | -23.93% | -7.60% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | -23.91% | -8.79% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8408 | 1.8408 | 0.00% | -- | -7.63% | -- | -27.80% | -10.78% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8037 | 1.8037 | 0.00% | -- | -9.49% | 2.46% | -30.31% | -12.58% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8015 | 1.8015 | 0.00% | -4.25% | -8.89% | -4.87% | -32.21% | -12.69% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8585 | 1.8585 | 0.12% | -- | -5.85% | -3.72% | -29.23% | -9.93% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8563 | 1.8563 | -1.33% | -- | -- | -2.33% | -28.39% | -10.03% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8814 | 1.8814 | 1.29% | -1.79% | -- | -2.11% | -29.01% | -8.82% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8575 | 1.8575 | 0.00% | -3.71% | -- | -3.60% | -29.91% | -9.97% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9157 | 1.9157 | -0.69% | -- | -0.85% | -7.15% | -22.22% | -7.15% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9291 | 1.9291 | 1.32% | -- | -0.16% | -7.61% | -21.68% | -6.50% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9040 | 1.9040 | 0.00% | -4.46% | -- | -8.81% | -20.97% | -7.72% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9928 | 1.9928 | 0.00% | 0.79% | -- | -2.32% | -17.66% | -3.42% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0166 | 2.0166 | 1.99% | 2.16% | 17.61% | -3.85% | -16.55% | -2.26% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9772 | 1.9772 | 0.47% | -- | 15.32% | -7.13% | -17.72% | -4.17% | -10.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9679 | 1.9679 | -1.47% | -- | 14.77% | -7.84% | -18.66% | -4.62% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9973 | 1.9973 | 0.48% | 2.71% | 16.49% | -6.97% | -17.82% | -3.20% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9877 | 1.9877 | 0.69% | 2.10% | 15.93% | -8.54% | -16.37% | -3.66% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9740 | 1.9740 | 0.00% | -- | 15.13% | -9.27% | -16.94% | -4.33% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9446 | 1.9446 | -0.11% | 6.36% | 18.17% | -8.07% | -20.33% | -5.75% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9468 | 1.9468 | 0.00% | 1.32% | -- | -7.46% | -20.06% | -5.65% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9321 | 1.9321 | 0.00% | -- | 16.62% | -10.68% | -20.52% | -6.36% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8284 | 1.8284 | -4.84% | -- | -- | -15.57% | -23.55% | -11.38% | -15.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9214 | 1.9214 | 0.00% | -- | -- | -11.19% | -19.17% | -6.88% | -11.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7672 | 1.7672 | 3.07% | 3.07% | -3.95% | -19.86% | -25.54% | -14.35% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7146 | 1.7146 | 0.00% | 3.49% | -11.02% | -22.31% | -27.95% | -16.90% | -17.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6456 | 1.6456 | 0.00% | -- | -16.50% | -23.87% | -32.17% | -20.24% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6047 | 1.6047 | -3.14% | -- | -22.23% | -22.58% | -34.02% | -22.23% | -21.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6568 | 1.6568 | 0.00% | -10.65% | -20.65% | -20.66% | -31.64% | -19.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7450 | 1.7450 | 0.00% | -0.87% | -16.42% | -14.71% | -28.09% | -15.43% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8543 | 1.8543 | 0.00% | -0.27% | -9.31% | -8.31% | -23.58% | -10.13% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7913 | 1.7913 | 1.76% | -5.41% | -12.20% | -9.85% | -26.18% | -13.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7604 | 1.7604 | -4.32% | -7.67% | -13.71% | -13.95% | -27.45% | -14.68% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8398 | 1.8398 | -1.05% | -3.22% | -12.64% | -12.52% | -23.26% | -10.83% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8594 | 1.8594 | 1.16% | -3.67% | -11.34% | -11.97% | -21.06% | -9.88% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8380 | 1.8380 | -2.94% | -3.29% | -13.66% | -13.74% | -21.82% | -10.92% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8937 | 1.8937 | -0.68% | -1.47% | -11.05% | -10.88% | -19.33% | -8.22% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9067 | 1.9067 | 0.30% | -1.05% | -10.44% | -11.41% | -17.63% | -7.59% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9010 | 1.9010 | -1.52% | -3.54% | -12.53% | -12.17% | -17.29% | -7.87% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9303 | 1.9303 | 1.57% | -4.13% | -11.28% | -10.90% | -16.05% | -6.45% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9005 | 1.9005 | -1.12% | -6.54% | -11.75% | -11.41% | -18.22% | -7.89% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9220 | 1.9220 | -0.25% | -6.85% | -10.75% | -10.48% | -16.54% | -6.85% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9269 | 1.9269 | -2.23% | -7.71% | -10.52% | -10.46% | -15.92% | -6.61% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9708 | 1.9708 | -2.12% | -5.61% | -6.32% | -8.42% | -14.64% | -4.48% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0135 | 2.0135 | -0.98% | -2.20% | -6.55% | -6.44% | -12.19% | -2.41% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0335 | 2.0335 | -1.44% | 0.01% | -6.00% | -5.51% | -11.12% | -1.44% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0633 | 2.0633 | -1.18% | 2.75% | -4.62% | -4.12% | -8.18% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0879 | 2.0879 | 1.42% | 2.34% | -3.05% | -2.98% | -6.90% | -8.75% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0587 | 2.0587 | 1.25% | -1.38% | -4.94% | -4.34% | -8.13% | -10.02% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0333 | 2.0333 | 1.26% | -1.92% | -6.02% | -4.98% | -9.82% | -11.13% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0080 | 2.0080 | -1.79% | -4.65% | -7.10% | -6.60% | -10.36% | -12.24% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0446 | 2.0446 | 0.22% | -2.51% | -5.41% | -4.44% | -7.07% | -10.64% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0402 | 2.0402 | -2.27% | -4.17% | -6.83% | -5.54% | -7.40% | -10.83% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0876 | 2.0876 | 0.69% | -2.23% | -5.44% | -0.95% | -5.78% | -8.76% | 7.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0732 | 2.0732 | -1.56% | -3.43% | -7.27% | -2.13% | -6.65% | -9.39% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1060 | 2.1060 | 0.41% | -3.10% | -4.49% | -2.28% | -6.70% | -7.95% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0973 | 2.0973 | -1.48% | -3.60% | -4.89% | -3.61% | -8.79% | -8.33% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1289 | 2.1289 | -0.30% | -1.14% | -3.72% | -2.79% | -8.44% | -6.95% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1353 | 2.1353 | -0.54% | 0.52% | -3.66% | -2.56% | -8.29% | -6.67% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1469 | 2.1469 | -1.22% | 1.49% | -1.97% | -2.96% | -7.15% | -6.17% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1734 | 2.1734 | -0.11% | 3.31% | 0.63% | -2.86% | -6.56% | -5.01% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1757 | 2.1757 | 1.03% | 0.98% | 0.74% | -3.70% | -6.26% | -4.91% | 12.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1535 | 2.1535 | 1.38% | -0.45% | -2.42% | -4.23% | -7.08% | -5.88% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1242 | 2.1242 | 0.42% | -0.75% | -2.81% | -5.73% | -8.90% | -7.16% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1154 | 2.1154 | 0.56% | -1.77% | -2.13% | -8.34% | -9.51% | -7.54% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1037 | 2.1037 | -2.36% | -2.86% | -0.46% | -7.91% | -9.06% | -8.06% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1546 | 2.1546 | -0.40% | -0.41% | 1.95% | -6.98% | -6.03% | -5.83% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1632 | 2.1632 | 1.07% | 0.08% | 3.60% | -5.18% | -5.96% | -5.45% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1403 | 2.1403 | -0.62% | -2.47% | 2.38% | -6.03% | -6.14% | -6.46% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1536 | 2.1536 | -0.56% | -1.65% | 5.26% | -3.05% | -5.69% | -5.87% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1657 | 2.1657 | 0.10% | -1.91% | 5.85% | 0.62% | -2.67% | -5.35% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1635 | 2.1635 | 0.09% | -3.23% | 5.74% | 1.07% | -1.39% | -5.44% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1615 | 2.1615 | -1.50% | -1.98% | 7.49% | -2.22% | -1.75% | -5.53% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1945 | 2.1945 | 0.22% | 0.17% | 10.44% | -0.87% | -0.97% | -4.09% | 10.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1897 | 2.1897 | -0.82% | -0.97% | 7.03% | -3.38% | -1.70% | -4.30% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2078 | 2.2078 | -1.25% | -0.39% | 7.92% | 0.33% | -2.23% | -3.51% | 11.42% | 开放申购 | 开放赎回 |
|