|
| 华安优质生活(008133)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 | 0.7681 | 0.7681 | -0.01% | -1.69% | -0.62% | -- | -7.20% | 3.24% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7682 | 0.7682 | 0.87% | -3.55% | -1.26% | -- | -6.60% | 3.25% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7616 | 0.7616 | 0.89% | -4.01% | -2.11% | 15.66% | -6.95% | 2.37% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7549 | 0.7549 | -1.44% | -6.13% | -2.97% | 14.69% | -7.77% | 1.47% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7659 | 0.7659 | -1.97% | -5.03% | 0.47% | -- | -8.06% | 2.94% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7813 | 0.7813 | -1.91% | -5.01% | -0.88% | 19.32% | -5.03% | 5.01% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7965 | 0.7965 | 0.39% | 1.52% | 1.30% | -- | -3.61% | 7.06% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7934 | 0.7934 | -1.34% | 0.35% | 0.90% | -- | -4.42% | 6.64% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8042 | 0.8042 | -0.29% | 3.97% | 2.28% | -- | -3.12% | 8.09% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8065 | 0.8065 | -1.95% | 5.56% | -3.12% | 21.41% | -4.47% | 8.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8225 | 0.8225 | 4.83% | 7.90% | 1.46% | -- | -2.75% | 10.55% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7846 | 0.7846 | -0.76% | 2.00% | -3.22% | -- | -7.88% | 5.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.21% | 1.78% | -2.48% | 21.02% | -5.81% | 6.26% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7735 | 0.7735 | 1.24% | -1.14% | -4.59% | -- | -7.85% | 3.97% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 0.7640 | 0.22% | -1.71% | -5.76% | -- | -8.31% | 2.69% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7623 | 0.7623 | -0.90% | -1.60% | -5.97% | 13.37% | -7.92% | 2.46% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7692 | 0.7692 | -0.98% | -2.11% | -5.12% | 17.85% | -7.22% | 3.39% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7768 | 0.7768 | -0.72% | -0.44% | 2.37% | -- | -5.45% | 4.41% | -37.90% | -- | -- | | 2024-10-28 | 0.7824 | 0.7824 | 0.66% | 1.23% | 3.11% | -- | -4.77% | 5.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7773 | 0.7773 | 0.34% | -0.09% | -- | -- | -3.82% | 4.48% | -38.81% | -- | -- | | 2024-10-24 | 0.7747 | 0.7747 | -1.41% | 3.74% | 14.03% | 16.95% | -3.28% | 4.13% | -39.78% | -- | -- | | 2024-10-23 | 0.7858 | 0.7858 | 0.72% | 4.19% | 19.55% | 16.85% | -1.47% | 5.62% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7802 | 0.7802 | 0.94% | 2.35% | -- | 13.17% | -2.44% | 4.87% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7729 | 0.7729 | -0.66% | -1.94% | -- | -- | -3.35% | 3.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7780 | 0.7780 | 4.18% | -1.06% | 21.11% | 12.22% | -5.77% | 4.57% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7468 | 0.7468 | -0.98% | -6.71% | -- | -- | -9.68% | 0.38% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7542 | 0.7542 | -1.06% | -4.07% | -- | 8.78% | -8.35% | 1.37% | -40.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7623 | 0.7623 | -3.29% | -8.43% | -- | 9.21% | -8.51% | 2.46% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7882 | 0.7882 | 0.24% | -2.78% | -- | -- | -5.40% | 5.94% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7863 | 0.7863 | -1.77% | -3.01% | 21.19% | -- | -6.83% | 5.69% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8005 | 0.8005 | 1.82% | -1.26% | 23.59% | 16.61% | -4.45% | 7.59% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7862 | 0.7862 | -5.56% | -3.02% | -- | -- | -6.24% | 5.67% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8325 | 0.8325 | 2.69% | 2.69% | 26.58% | 21.60% | -1.14% | 11.90% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8107 | 0.8107 | 6.84% | 23.34% | 20.37% | -- | -3.73% | 8.97% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7588 | 0.7588 | 4.68% | -- | 15.06% | -- | -11.30% | 1.99% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7249 | 0.7249 | 0.00% | -- | 9.48% | -- | -15.20% | -2.57% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6794 | 0.6794 | 3.36% | -- | 2.92% | -6.46% | -21.97% | -8.68% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6573 | 0.6573 | 0.00% | -- | -0.42% | -- | -24.51% | -11.65% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6424 | 0.6424 | 0.00% | -0.99% | -2.40% | -13.77% | -27.05% | -13.66% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | 0.17% | -2.26% | -- | -- | -27.76% | -12.80% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6477 | 0.6477 | 0.00% | -3.01% | -- | -15.10% | -27.38% | -12.94% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6577 | 0.6577 | -0.90% | -2.35% | -- | -14.77% | -27.46% | -11.60% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6637 | 0.6637 | -0.02% | -- | 1.59% | -14.34% | -27.11% | -10.79% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6638 | 0.6638 | -0.60% | 1.78% | -- | -15.18% | -27.77% | -10.78% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6678 | 0.6678 | 0.00% | 1.26% | -- | -13.84% | -25.99% | -10.24% | -47.13% | -- | -- | | 2024-08-30 | 0.6735 | 0.6735 | 0.00% | 2.03% | 3.19% | -12.84% | -25.27% | -9.48% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6522 | 0.6522 | -1.11% | -- | -- | -17.01% | -26.74% | -12.34% | -48.50% | -- | -- | | 2024-08-27 | 0.6595 | 0.6595 | -0.39% | -- | -- | -- | -25.82% | -11.36% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6621 | 0.6621 | 0.30% | 0.55% | -- | -- | -25.52% | -11.01% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6601 | 0.6601 | 0.56% | 0.29% | -1.84% | -- | -25.01% | -11.28% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6564 | 0.6564 | 0.00% | -- | -4.79% | -18.28% | -25.76% | -11.77% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6585 | 0.6585 | 0.05% | -- | -- | -- | -26.35% | -11.49% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6582 | 0.6582 | 0.00% | -- | -5.06% | -- | -27.30% | -11.53% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | -28.72% | -11.99% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6643 | 0.6643 | 0.00% | -- | -2.97% | -- | -29.22% | -10.71% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6533 | 0.6533 | 0.00% | -- | -5.59% | -- | -31.45% | -12.19% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6724 | 0.6724 | 3.02% | 1.51% | -- | -- | -30.36% | -9.62% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6527 | 0.6527 | 0.00% | -2.94% | -- | -- | -32.12% | -12.27% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6624 | 0.6624 | -1.50% | -- | -8.80% | -14.30% | -25.90% | -10.97% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6725 | 0.6725 | -2.45% | -3.00% | -- | -11.92% | -25.65% | -9.61% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6894 | 0.6894 | 0.00% | -1.23% | -- | -9.01% | -23.78% | -7.34% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6933 | 0.6933 | 0.00% | -- | -6.94% | -8.44% | -23.38% | -6.81% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6933 | 0.6933 | -0.67% | -- | -- | -7.63% | -24.66% | -6.81% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6980 | 0.6980 | 0.00% | 1.96% | -- | -7.96% | -24.15% | -6.18% | -55.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6865 | 0.6865 | 0.00% | -2.33% | -10.01% | -8.55% | -22.95% | -7.73% | -54.54% | -- | -- | | 2024-07-08 | 0.6846 | 0.6846 | -1.07% | -3.63% | -10.26% | -- | -22.69% | -7.98% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6920 | 0.6920 | -0.72% | -- | -10.69% | -9.38% | -23.15% | -6.99% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6970 | 0.6970 | -0.84% | -- | -10.94% | -8.72% | -23.73% | -6.32% | -55.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7029 | 0.7029 | 0.00% | -- | -9.31% | -7.95% | -22.69% | -5.52% | -55.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7104 | 0.7104 | 0.00% | -2.19% | -- | -7.67% | -20.03% | -4.52% | -56.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7263 | 0.7263 | 0.00% | -2.51% | -- | -3.67% | -19.99% | -2.38% | -54.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7263 | 0.7263 | 0.00% | -2.77% | -- | -3.95% | -19.99% | -2.38% | -53.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7463 | 0.7463 | 0.17% | -- | -- | -- | -20.19% | 0.31% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7450 | 0.7450 | -0.27% | -- | -- | -3.05% | -21.69% | 0.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7470 | 0.7470 | 0.00% | -2.08% | -- | -- | -21.48% | 0.40% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7452 | 0.7452 | 0.00% | -3.43% | -8.45% | -2.94% | -18.47% | 0.16% | -51.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7629 | 0.7629 | -1.14% | -- | -- | 3.60% | -15.41% | 2.54% | -50.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7717 | 0.7717 | -0.40% | -0.13% | -5.24% | -- | -14.33% | 3.72% | -50.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7748 | 0.7748 | -1.00% | -- | -- | 4.06% | -14.05% | 4.14% | -50.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7826 | 0.7826 | 0.97% | -0.42% | -- | 4.71% | -13.98% | 5.19% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7751 | 0.7751 | 0.00% | -- | -- | 3.83% | -14.81% | 4.18% | -50.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7727 | 0.7727 | 0.00% | -- | -- | 3.82% | -13.61% | 3.86% | -50.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7859 | 0.7859 | 0.00% | -2.76% | 0.46% | 7.48% | -13.14% | 5.63% | -50.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8032 | 0.8032 | -0.62% | -1.38% | 6.01% | 9.04% | -15.27% | 7.96% | -47.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8082 | 0.8082 | 0.00% | -- | 7.75% | 10.67% | -12.98% | 8.63% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8144 | 0.8144 | 0.00% | -- | 7.38% | 15.68% | -13.68% | 9.46% | -45.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8140 | 0.8140 | 0.00% | -0.05% | -- | 15.63% | -12.54% | 9.41% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8146 | 0.8146 | 0.00% | -- | 8.27% | 15.71% | -12.92% | 9.49% | -44.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8144 | 0.8144 | 0.00% | -- | 6.65% | 16.79% | -15.54% | 9.46% | -45.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7823 | 0.7823 | 1.90% | 4.29% | 2.64% | 12.98% | -20.37% | 5.15% | -48.16% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7677 | 0.7677 | -0.67% | 1.39% | 1.82% | -- | -20.82% | 3.19% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7729 | 0.7729 | 1.23% | 2.51% | 2.21% | 11.56% | -20.28% | 3.88% | -48.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7635 | 0.7635 | 0.77% | 1.72% | 0.97% | 11.01% | -22.54% | 2.62% | -49.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7577 | 0.7577 | 1.01% | -0.09% | 0.20% | 10.36% | -23.13% | 1.84% | -49.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7501 | 0.7501 | -0.94% | -- | -- | 6.07% | -25.83% | 0.82% | -49.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7572 | 0.7572 | 0.42% | 0.62% | -1.46% | 6.87% | -25.52% | 1.77% | -48.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7540 | 0.7540 | 0.45% | 0.44% | -- | 7.61% | -26.40% | 1.34% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7506 | 0.7506 | -1.03% | -0.24% | -- | 4.25% | -25.52% | 0.89% | -48.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7584 | 0.7584 | 0.00% | -- | -- | 5.27% | -24.75% | 1.94% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7525 | 0.7525 | 0.24% | -1.45% | -0.58% | 3.62% | -27.39% | 1.14% | -48.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7507 | 0.7507 | -0.23% | -1.69% | -- | 4.25% | -28.00% | 0.90% | -48.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7524 | 0.7524 | 0.00% | -- | -- | 5.35% | -27.80% | 1.13% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7636 | 0.7636 | 0.00% | -- | 2.29% | 3.20% | -27.26% | 2.63% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7694 | 0.7694 | 0.00% | 2.04% | 3.07% | 1.49% | -26.84% | 3.41% | -48.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7585 | 0.7585 | 0.00% | -- | 3.73% | 0.17% | -26.03% | 1.95% | -47.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7622 | 0.7622 | 1.09% | -- | 4.28% | 4.47% | -26.13% | 2.45% | -47.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7540 | 0.7540 | -0.29% | -1.87% | -- | 2.85% | -26.92% | 1.34% | -45.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7562 | 0.7562 | 0.00% | -- | 2.66% | 3.77% | -26.48% | 1.64% | -48.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7684 | 0.7684 | 0.00% | 1.52% | 9.15% | 3.81% | -24.36% | 3.28% | -48.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7648 | 0.7648 | -0.39% | 3.86% | 8.64% | 3.38% | -25.74% | 2.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7678 | 0.7678 | 0.00% | -- | 9.06% | 2.92% | -26.72% | 3.20% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7569 | 0.7569 | 0.00% | 1.27% | 7.51% | -0.59% | -26.49% | 1.73% | -49.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7364 | 0.7364 | 0.00% | -1.06% | 4.50% | -3.55% | -31.36% | -1.02% | -50.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7446 | 0.7446 | -0.37% | -- | -- | -2.40% | -31.70% | 0.08% | -50.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7474 | 0.7474 | 0.12% | 2.26% | 12.56% | -3.99% | -31.44% | 0.46% | -50.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7465 | 0.7465 | 0.30% | -- | -- | -5.65% | -31.65% | 0.34% | -52.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7443 | 0.7443 | 1.79% | 1.05% | 8.18% | -7.11% | -30.37% | 0.04% | -51.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7312 | 0.7312 | 0.00% | 0.12% | 5.60% | -9.28% | -31.60% | -1.72% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7309 | 0.7309 | 0.00% | 1.85% | 5.56% | -10.53% | -31.09% | -1.76% | -52.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7366 | 0.7366 | 0.86% | 4.63% | 7.28% | -10.10% | -31.59% | -0.99% | -56.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7303 | 0.7303 | 1.33% | 3.74% | 3.27% | -11.77% | -32.79% | -1.84% | -58.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7207 | 0.7207 | 0.43% | 2.37% | 1.91% | -12.38% | -34.80% | -3.13% | -59.48% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7176 | 0.7176 | 1.93% | 1.93% | 1.47% | -12.33% | -34.24% | -3.55% | -59.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7040 | 0.7040 | -0.10% | -- | -1.44% | -16.61% | -33.56% | -5.38% | -59.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7047 | 0.7047 | 1.06% | 5.97% | -2.30% | -16.68% | -33.94% | -5.28% | -58.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6973 | 0.6973 | 0.00% | 4.01% | -3.33% | -18.13% | -34.77% | -6.28% | -59.12% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6640 | 0.6640 | 0.00% | -4.10% | -10.75% | -19.73% | -39.50% | -10.75% | -60.75% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6650 | 0.6650 | -0.81% | -4.01% | -12.28% | -19.68% | -39.26% | -10.62% | -58.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6704 | 0.6704 | -2.56% | -2.53% | -11.57% | -19.14% | -39.67% | -9.89% | -58.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6880 | 0.6880 | -0.64% | 0.20% | -9.25% | -16.26% | -38.59% | -7.53% | -56.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6924 | 0.6924 | 0.00% | -2.09% | -5.10% | -14.10% | -38.20% | -6.94% | -57.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6928 | 0.6928 | 0.73% | -1.13% | -4.93% | -13.51% | -38.16% | -6.88% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6878 | 0.6878 | 0.17% | -4.47% | -5.61% | -13.76% | -38.61% | -7.55% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6866 | 0.6866 | -2.91% | -4.69% | -5.78% | -14.14% | -38.72% | -7.72% | -57.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7072 | 0.7072 | -0.18% | -2.06% | -4.24% | -12.25% | -36.05% | -4.95% | -53.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7085 | 0.7085 | 1.11% | -2.44% | -4.28% | -14.18% | -35.86% | -4.77% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7007 | 0.7007 | -2.68% | -2.69% | -5.82% | -15.25% | -36.72% | -5.82% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7200 | 0.7200 | -0.06% | 0.81% | -3.23% | -12.50% | -35.33% | -3.23% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7204 | 0.7204 | -0.24% | 0.85% | -3.17% | -13.54% | -35.38% | -3.17% | -52.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7221 | 0.7221 | -0.56% | 0.11% | -5.58% | -14.84% | -34.01% | -2.94% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7262 | 0.7262 | 0.85% | -0.66% | -4.62% | -13.95% | -34.13% | -2.39% | -51.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7201 | 0.7201 | 0.83% | -2.68% | -6.00% | -14.05% | -35.39% | -3.21% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7142 | 0.7142 | -0.01% | -4.01% | -6.77% | -14.82% | -36.02% | -4.01% | -53.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7143 | 0.7143 | -0.97% | -5.78% | -6.76% | -15.18% | -35.13% | -3.99% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7213 | 0.7213 | -1.33% | -4.85% | -5.45% | -14.35% | -35.29% | -3.05% | -53.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7310 | 0.7310 | -1.20% | -3.46% | -6.10% | -13.19% | -32.71% | -1.75% | -51.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7399 | 0.7399 | -0.55% | 0.98% | -6.48% | -12.14% | -31.53% | -0.55% | -49.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7440 | 0.7440 | -1.86% | 1.97% | -5.97% | -11.65% | -31.24% | 0.00% | -49.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7581 | 0.7581 | 0.12% | 4.03% | -5.39% | -9.98% | -29.98% | -29.84% | -46.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7572 | 0.7572 | 3.34% | 2.50% | -6.05% | -10.08% | -30.54% | -29.93% | -46.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7327 | 0.7327 | 0.42% | -0.14% | -9.51% | -14.35% | -32.80% | -32.20% | -48.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7296 | 0.7296 | -0.48% | -1.21% | -10.69% | -14.65% | -32.81% | -32.48% | -48.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7331 | 0.7331 | 0.60% | -0.96% | -10.26% | -15.01% | -32.52% | -32.16% | -48.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7287 | 0.7287 | -1.35% | -2.06% | -11.07% | -16.31% | -32.83% | -32.57% | -47.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7387 | 0.7387 | 0.68% | -0.15% | -10.75% | -13.65% | -30.45% | -31.64% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7337 | 0.7337 | -0.65% | -1.65% | -10.80% | -15.23% | -30.35% | -32.10% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7385 | 0.7385 | -0.23% | -3.44% | -9.77% | -15.47% | -30.96% | -31.66% | -46.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7402 | 0.7402 | -0.51% | -2.78% | -9.57% | -15.94% | -31.46% | -31.50% | -46.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7440 | 0.7440 | 0.57% | -2.88% | -10.68% | -15.62% | -30.92% | -31.15% | -46.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7398 | 0.7398 | -0.83% | -3.10% | -10.08% | -16.88% | -32.08% | -31.54% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7460 | 0.7460 | -2.46% | -2.59% | -9.72% | -16.36% | -30.88% | -30.96% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7648 | 0.7648 | 0.45% | 0.25% | -7.87% | -14.52% | -28.70% | -29.22% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7614 | 0.7614 | -0.61% | -2.20% | -8.28% | -15.22% | -30.23% | -29.54% | -44.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7661 | 0.7661 | 0.34% | -3.17% | -9.25% | -14.10% | -29.40% | -29.10% | -43.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7635 | 0.7635 | -0.30% | -5.11% | -9.73% | -14.64% | -28.36% | -29.34% | -44.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7658 | 0.7658 | 0.38% | -4.43% | -10.09% | -15.54% | -28.72% | -29.13% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7629 | 0.7629 | -2.00% | -5.35% | -9.11% | -16.21% | -28.72% | -29.40% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7785 | 0.7785 | -1.61% | -3.85% | -7.26% | -15.29% | -25.65% | -27.96% | -42.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7912 | 0.7912 | -1.67% | -3.15% | -5.04% | -12.31% | -24.24% | -26.78% | -40.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8046 | 0.8046 | 0.41% | -2.21% | -2.96% | -10.73% | -22.73% | -25.54% | -38.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | -0.58% | -2.21% | -2.47% | -11.02% | -21.26% | -25.85% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8060 | 0.8060 | -0.46% | -2.62% | -1.90% | -9.47% | -16.72% | -25.41% | -39.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8097 | 0.8097 | -0.88% | -1.56% | -1.45% | -8.92% | -15.07% | -25.07% | -39.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8169 | 0.8169 | -0.72% | -0.20% | 1.99% | -9.29% | -14.98% | -24.40% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8228 | 0.8228 | 0.41% | -0.28% | 3.17% | -6.52% | -14.55% | -23.86% | -39.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8194 | 0.8194 | -1.00% | -1.63% | 2.46% | -7.32% | -15.41% | -24.17% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8277 | 0.8277 | 0.63% | 0.61% | 3.50% | -6.20% | -16.07% | -23.40% | -38.71% | 开放申购 | 开放赎回 |
|