|
| 华安动态灵活配置A(040015)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 | 3.5110 | 4.1240 | 0.29% | -0.85% | 1.86% | 16.78% | -6.52% | -0.25% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5010 | 4.1140 | 1.13% | -3.92% | 4.17% | -- | -7.33% | -0.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4620 | 4.0750 | 2.06% | -4.97% | 3.01% | -- | -7.20% | -1.64% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3920 | 4.0050 | -1.40% | -7.47% | 0.92% | 11.03% | -9.08% | -3.63% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4400 | 4.0530 | -2.85% | -4.23% | 5.42% | 11.75% | -8.76% | -2.27% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5410 | 4.1540 | -2.83% | -1.39% | 7.30% | 15.24% | -5.58% | 0.60% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6440 | 4.2570 | 0.03% | 1.99% | 15.03% | -- | -3.04% | 3.53% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6430 | 4.2560 | -0.63% | 1.82% | 14.99% | -- | -2.15% | 3.50% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6660 | 4.2790 | 2.06% | 5.56% | 15.72% | -- | -1.53% | 4.15% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5920 | 4.2050 | 0.03% | 4.27% | 0.06% | 14.03% | -4.03% | 2.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5910 | 4.2040 | 0.50% | 2.60% | -2.00% | 11.92% | -4.05% | 2.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5730 | 4.1860 | -0.14% | 1.71% | -2.49% | -- | -5.01% | 1.51% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5780 | 4.1910 | 3.02% | 2.52% | -2.36% | -- | -2.71% | 1.65% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4730 | 4.0860 | 0.81% | -1.56% | -5.22% | -- | -5.56% | -1.33% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4450 | 4.0580 | -1.57% | -1.43% | -5.99% | 6.27% | -6.61% | -2.12% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5000 | 4.1130 | -0.37% | 2.07% | -4.49% | 7.28% | -5.48% | -0.56% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5130 | 4.1260 | 0.66% | 1.09% | -4.13% | 10.90% | -5.22% | -0.19% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4900 | 4.1030 | -1.08% | 1.42% | 5.12% | 10.21% | -4.79% | -0.85% | -34.91% | -- | -- | | 2024-10-28 | 3.5280 | 4.1410 | 0.94% | 2.35% | 6.27% | -- | -3.75% | 0.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4950 | 4.1080 | 1.92% | 3.99% | 16.46% | 12.41% | -2.33% | -0.70% | -34.56% | -- | -- | | 2024-10-24 | 3.4290 | 4.0420 | -1.32% | 5.51% | -- | 10.60% | -4.08% | -2.58% | -34.57% | -- | -- | | 2024-10-23 | 3.4750 | 4.0880 | 0.99% | 6.89% | 21.23% | -- | -1.70% | -1.27% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4410 | 4.0540 | -0.17% | 5.46% | -- | -- | -4.46% | -2.24% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4470 | 4.0600 | 2.56% | 4.45% | -- | -- | -4.29% | -2.07% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3610 | 3.9740 | 3.42% | 6.09% | 17.89% | -- | -8.42% | -4.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2500 | 3.8630 | -0.03% | -1.84% | 13.51% | -- | -12.80% | -7.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2510 | 3.8640 | -0.37% | -1.19% | 13.55% | -- | -12.44% | -7.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2630 | 3.8760 | -1.12% | -9.11% | 13.97% | -- | -13.86% | -7.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3000 | 3.9130 | 4.17% | -9.94% | 15.26% | -- | -12.88% | -6.24% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1680 | 3.7810 | -4.32% | -13.55% | 8.72% | 0.39% | -16.46% | -9.99% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3110 | 3.9240 | 0.64% | -9.64% | 14.32% | -- | -12.90% | -5.93% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2900 | 3.9030 | -8.36% | -10.22% | -- | -- | -13.92% | -6.53% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5900 | 4.2030 | 8.13% | -2.03% | 22.60% | -- | -7.60% | 2.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3200 | 3.9330 | 10.37% | 27.84% | 22.92% | 14.48% | -5.68% | 4.11% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0080 | 3.6210 | 6.25% | -- | 15.34% | -- | -13.69% | -5.68% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.8310 | 3.4440 | 4.12% | 8.34% | -- | -- | -17.99% | -11.23% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7190 | 3.3320 | 0.00% | 5.27% | 1.04% | -4.96% | -21.91% | -14.74% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5970 | 3.2100 | 0.00% | 0.12% | -3.49% | -- | -25.91% | -18.56% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6130 | 3.2260 | 1.16% | -0.38% | -- | -- | -25.77% | -18.06% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5830 | 3.1960 | -0.42% | -2.16% | -6.68% | -14.84% | -27.75% | -19.00% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5940 | 3.2070 | -1.11% | -2.22% | -- | -14.59% | -27.44% | -18.66% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6230 | 3.2360 | -0.64% | -2.89% | -- | -- | -27.46% | -17.75% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6400 | 3.2530 | 0.61% | -1.20% | -- | -- | -27.13% | -17.22% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6240 | 3.2370 | 0.00% | -2.05% | -- | -13.43% | -27.73% | -17.72% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6530 | 3.2660 | -1.78% | -1.78% | -- | -12.90% | -27.75% | -16.81% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7010 | 3.3140 | 1.09% | -- | -- | -13.15% | -25.92% | -15.30% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6720 | 3.2850 | -0.26% | 2.30% | -- | -14.14% | -26.77% | -16.21% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6790 | 3.2920 | 0.00% | 2.72% | -- | -- | -25.71% | -15.99% | -45.96% | -- | -- | | 2024-08-30 | 2.7010 | 3.3140 | 0.00% | 0.37% | -5.89% | -12.39% | -25.65% | -15.30% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.6120 | 3.2250 | 0.15% | -4.11% | -- | -15.08% | -26.30% | -18.09% | -47.81% | -- | -- | | 2024-08-27 | 2.6080 | 3.2210 | 0.00% | -- | -- | -15.74% | -26.12% | -18.22% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6910 | 3.3040 | 0.00% | -2.78% | -- | -- | -24.52% | -15.62% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7240 | 3.3370 | 0.00% | -2.16% | -- | -15.19% | -25.23% | -14.58% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7680 | 3.3810 | -0.75% | -- | -- | -- | -24.56% | -13.20% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7890 | 3.4020 | 0.18% | -2.28% | -- | -11.01% | -24.68% | -12.54% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7840 | 3.3970 | 0.00% | -4.23% | -- | -- | -25.90% | -12.70% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8540 | 3.4670 | -1.82% | -2.83% | -- | -- | -25.79% | -10.50% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9070 | 3.5200 | 0.00% | -1.66% | 2.14% | -- | -24.79% | -8.84% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9370 | 3.5500 | -0.64% | 4.26% | -- | -- | -24.38% | -7.90% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9560 | 3.5690 | 3.00% | 5.23% | 1.93% | -- | -23.87% | -7.31% | -34.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8700 | 3.4830 | 0.03% | -- | -1.03% | -- | -25.12% | -10.00% | -36.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8690 | 3.4820 | 0.00% | -- | -1.07% | -- | -25.15% | -10.03% | -35.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8170 | 3.4300 | 0.28% | -- | -1.54% | -- | -26.93% | -11.67% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.8090 | 3.4220 | 0.00% | -- | -2.40% | -5.77% | -26.16% | -11.92% | -37.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.8590 | 3.4720 | 0.00% | 1.31% | -- | -3.61% | -27.05% | -10.35% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8460 | 3.4590 | 0.85% | -1.86% | -8.49% | -- | -27.19% | -10.76% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8220 | 3.4350 | -1.50% | -- | -9.32% | -- | -28.23% | -11.51% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.8650 | 3.4780 | -0.35% | -- | -- | -- | -27.01% | -10.16% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8750 | 3.4880 | 0.00% | 0.49% | -- | -5.49% | -25.96% | -9.85% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9000 | 3.5130 | 0.00% | -- | -5.72% | -- | -24.38% | -9.06% | -18.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8610 | 3.4740 | -0.59% | -5.67% | -- | -- | -26.03% | -10.29% | -18.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8780 | 3.4910 | 0.00% | -4.86% | -- | -5.79% | -25.59% | -9.75% | -17.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.0330 | 3.6460 | 0.26% | -- | -- | -3.19% | -22.43% | -4.89% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.0250 | 3.6380 | 0.00% | -0.20% | -- | -0.75% | -22.63% | -5.14% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0370 | 3.6500 | 0.00% | -0.30% | -3.46% | -- | -20.58% | -4.77% | -10.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0310 | 3.6440 | -0.49% | -- | -- | 5.83% | -20.40% | -4.95% | -9.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0460 | 3.6590 | -2.06% | -1.20% | -1.49% | 4.21% | -20.45% | -4.48% | -9.05% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.1100 | 3.7230 | -0.06% | -- | -- | 5.85% | -20.56% | -2.48% | -7.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1120 | 3.7250 | 0.00% | 1.17% | -- | 5.10% | -20.98% | -2.41% | -7.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0830 | 3.6960 | 0.00% | -- | -- | -- | -21.01% | -3.32% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0760 | 3.6890 | -0.61% | -4.23% | 2.40% | -- | -21.95% | -3.54% | -5.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0950 | 3.7080 | 0.00% | -- | 3.03% | -- | -21.47% | -2.95% | -2.46% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2120 | 3.8250 | 0.00% | -- | -- | 13.78% | -20.16% | 0.72% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1340 | 3.7470 | 0.00% | -- | 6.42% | 12.94% | -21.94% | -1.72% | 7.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1460 | 3.7590 | -1.07% | 1.75% | -- | 13.37% | -19.74% | -1.35% | 10.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.1800 | 3.7930 | -0.19% | -- | -- | 14.59% | -19.88% | -0.28% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1860 | 3.7990 | 0.00% | -- | -- | 14.81% | -19.28% | -0.09% | 11.44% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.0920 | 3.7050 | 0.00% | -- | -- | -- | -22.39% | -3.04% | 4.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0040 | 3.6170 | 0.00% | -- | 0.17% | 4.20% | -25.27% | -5.80% | 3.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9810 | 3.5940 | 1.29% | 2.44% | -2.42% | 4.52% | -27.15% | -6.52% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9430 | 3.5560 | -0.24% | 3.85% | -3.67% | 3.70% | -29.12% | -7.71% | 1.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9500 | 3.5630 | 0.00% | 0.17% | -3.44% | 4.50% | -28.95% | -7.49% | 2.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9360 | 3.5490 | 0.89% | -1.01% | -6.29% | -0.94% | -31.02% | -7.93% | 6.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9100 | 3.5230 | 2.68% | -- | -4.53% | -1.29% | -31.80% | -8.75% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8340 | 3.4470 | -3.77% | -- | -7.02% | -7.14% | -33.07% | -11.13% | 2.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9450 | 3.5580 | 0.00% | -0.34% | -3.38% | -3.19% | -30.44% | -7.65% | 5.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9660 | 3.5790 | 0.00% | -- | -0.03% | -4.17% | -30.01% | -6.99% | 8.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9550 | 3.5680 | 0.00% | -3.24% | -- | -1.86% | -30.09% | -7.34% | 5.54% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.0420 | 3.6550 | -0.39% | 1.43% | 3.19% | -4.61% | -25.48% | -4.61% | 9.90% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0540 | 3.6670 | 0.00% | -- | 3.60% | -4.80% | -25.18% | -4.23% | 12.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9990 | 3.6120 | 0.00% | -3.26% | 4.31% | -2.69% | -27.56% | -5.96% | 12.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.0550 | 3.6680 | -1.89% | 0.23% | 7.57% | -1.26% | -26.23% | -4.20% | 12.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.1140 | 3.7270 | 0.06% | 2.57% | 10.31% | 1.70% | -25.38% | -2.35% | 16.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.1120 | 3.7250 | 0.39% | -- | 11.10% | 2.57% | -23.93% | -2.41% | 16.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.1000 | 3.7130 | -1.05% | 2.34% | 11.31% | 0.65% | -24.37% | -2.79% | 15.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.1330 | 3.7460 | 2.79% | 5.59% | 12.90% | 1.92% | -23.57% | -1.76% | 15.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.0480 | 3.6610 | 0.40% | -- | 9.84% | -2.93% | -26.99% | -4.42% | 17.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.0360 | 3.6490 | 0.00% | 6.01% | 9.41% | -3.53% | -27.73% | -4.80% | 14.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.0290 | 3.6420 | 2.09% | 3.10% | 9.15% | -5.61% | -27.78% | -5.02% | 13.92% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.9670 | 3.5800 | 0.00% | 0.20% | 6.92% | -7.48% | -29.26% | -6.96% | 10.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8640 | 3.4770 | -2.02% | -- | -- | -10.78% | -32.44% | -10.19% | 1.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.9230 | 3.5360 | -0.51% | -- | -- | -9.62% | -32.57% | -8.34% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9380 | 3.5510 | -0.78% | -- | -- | -8.24% | -31.61% | -7.87% | 4.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.9610 | 3.5740 | 0.44% | 2.99% | 15.94% | -9.23% | -31.08% | -7.15% | 5.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9480 | 3.5610 | 0.00% | -- | -- | -9.96% | -31.41% | -7.56% | 1.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8750 | 3.4880 | 0.00% | 3.23% | -0.28% | -13.33% | -33.29% | -9.85% | 1.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8400 | 3.4530 | 0.60% | 2.34% | 0.60% | -15.22% | -34.40% | -10.94% | -3.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.8230 | 3.4360 | 0.79% | 1.73% | -4.18% | -17.04% | -35.09% | -11.48% | -5.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8010 | 3.4140 | 0.57% | 0.94% | -4.92% | -18.17% | -35.18% | -12.17% | -6.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7850 | 3.3980 | 0.36% | 0.36% | -5.47% | -17.60% | -35.35% | -12.67% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.7750 | 3.3880 | 0.00% | -- | -7.84% | -18.17% | -37.79% | -12.98% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5540 | 3.1670 | 0.00% | -11.41% | -19.91% | -22.42% | -43.55% | -19.91% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.6480 | 3.2610 | -3.18% | -7.15% | -17.46% | -21.07% | -41.22% | -16.96% | -12.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7350 | 3.3480 | -2.67% | -3.63% | -14.74% | -18.55% | -39.58% | -14.24% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8100 | 3.4230 | -2.53% | -0.46% | -12.41% | -15.39% | -36.85% | -11.88% | -6.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8830 | 3.4960 | 0.00% | -2.14% | -6.46% | -10.96% | -35.21% | -9.60% | -9.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8520 | 3.4650 | 0.49% | -3.26% | -7.82% | -11.95% | -35.91% | -10.57% | -12.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.8380 | 3.4510 | 0.53% | -7.01% | -8.27% | -11.40% | -36.22% | -11.01% | -12.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.8230 | 3.4360 | -4.18% | -7.20% | -8.76% | -13.48% | -36.56% | -11.48% | -13.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.9460 | 3.5590 | -0.61% | -4.32% | -4.35% | -10.62% | -33.06% | -7.62% | -5.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.9640 | 3.5770 | 0.54% | -4.23% | -3.58% | -10.86% | -32.10% | -7.06% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.9480 | 3.5610 | -3.41% | -2.77% | -6.11% | -12.70% | -32.07% | -7.56% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.0520 | 3.6650 | 0.33% | 0.53% | -2.80% | -9.27% | -28.97% | -4.30% | -0.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.0420 | 3.6550 | -1.20% | 1.03% | -3.12% | -11.36% | -28.29% | -4.61% | -1.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.0790 | 3.6920 | -0.52% | 0.00% | -4.05% | -11.37% | -27.24% | -3.45% | -2.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.0950 | 3.7080 | 2.08% | -1.28% | -3.49% | -9.92% | -26.38% | -2.95% | 1.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.0320 | 3.6450 | -0.13% | -4.29% | -5.16% | -11.96% | -28.76% | -4.92% | -2.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.0360 | 3.6490 | 0.83% | -4.80% | -5.04% | -12.33% | -28.58% | -4.80% | -2.41% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.0110 | 3.6240 | -2.21% | -6.14% | -5.82% | -14.46% | -29.24% | -5.58% | -3.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0790 | 3.6920 | -1.79% | -4.02% | -3.84% | -12.53% | -27.07% | -3.45% | -2.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.1350 | 3.7480 | -1.04% | -1.48% | -3.89% | -10.94% | -24.55% | -1.69% | -0.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.1680 | 3.7810 | -0.66% | 3.43% | -3.24% | -10.00% | -24.50% | -0.66% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1890 | 3.8020 | -0.59% | 3.47% | -2.60% | -9.40% | -22.84% | 0.00% | 4.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.2080 | 3.8210 | 0.82% | 3.68% | -2.61% | -8.86% | -22.70% | -23.55% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1820 | 3.7950 | 3.89% | 3.92% | -4.27% | -9.60% | -23.07% | -24.17% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0630 | 3.6760 | -0.62% | 0.96% | -7.27% | -12.11% | -26.90% | -27.00% | 2.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0820 | 3.6950 | -1.19% | 0.06% | -7.08% | -10.72% | -25.91% | -26.55% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.1190 | 3.7320 | 0.81% | 1.46% | -5.97% | -10.43% | -23.08% | -25.67% | 4.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0940 | 3.7070 | 1.05% | -1.46% | -7.64% | -11.73% | -24.05% | -26.26% | 3.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.0620 | 3.6750 | 0.92% | -2.70% | -10.02% | -11.48% | -25.72% | -27.03% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0340 | 3.6470 | -1.49% | -3.93% | -11.36% | -12.89% | -27.17% | -27.69% | 2.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.0800 | 3.6930 | 0.20% | -4.02% | -8.88% | -12.50% | -26.74% | -26.60% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.0740 | 3.6870 | -2.10% | -4.15% | -9.05% | -14.01% | -27.28% | -26.74% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1400 | 3.7530 | -0.22% | -1.78% | -8.08% | -11.70% | -27.10% | -25.17% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1470 | 3.7600 | -0.35% | -1.96% | -7.39% | -11.50% | -26.23% | -25.00% | 6.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.1580 | 3.7710 | -1.59% | -2.35% | -7.25% | -11.66% | -26.28% | -24.74% | 9.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2090 | 3.8220 | 0.06% | 0.22% | -4.86% | -11.26% | -26.14% | -23.52% | 11.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2070 | 3.8200 | 0.31% | -1.69% | -4.92% | -11.48% | -26.31% | -23.57% | 11.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.1970 | 3.8100 | -0.40% | -2.35% | -5.72% | -11.95% | -26.67% | -23.81% | 10.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.2100 | 3.8230 | -0.74% | -2.25% | -5.34% | -11.08% | -27.10% | -23.50% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2340 | 3.8470 | 1.00% | -1.82% | -5.11% | -11.93% | -26.10% | -22.93% | 13.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2020 | 3.8150 | -1.84% | -3.67% | -3.90% | -12.18% | -26.00% | -23.69% | 12.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2620 | 3.8750 | -0.37% | -1.24% | -2.10% | -10.61% | -25.01% | -22.26% | 14.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.2740 | 3.8870 | -0.30% | -1.30% | -2.03% | -9.21% | -25.27% | -21.97% | 17.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.2840 | 3.8970 | -0.30% | -2.49% | -2.20% | -9.61% | -24.75% | -21.73% | 19.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2940 | 3.9070 | -0.90% | -1.67% | -0.81% | -9.48% | -23.64% | -21.50% | 19.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3240 | 3.9370 | 0.64% | -2.32% | 0.09% | -6.21% | -22.70% | -20.78% | 20.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3030 | 3.9160 | -0.42% | -3.51% | -0.54% | -6.43% | -23.36% | -21.28% | 19.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3170 | 3.9300 | -1.51% | -1.86% | 2.41% | -7.71% | -24.37% | -20.95% | 17.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3680 | 3.9810 | 0.54% | -0.06% | 5.15% | -5.53% | -23.38% | -19.73% | 20.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.3500 | 3.9630 | -1.56% | -1.93% | 2.67% | -8.17% | -23.83% | -20.16% | 21.82% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.4030 | 4.0160 | -0.58% | 0.15% | 4.29% | -6.59% | -23.90% | -18.90% | 23.75% | 开放申购 | 开放赎回 |
|