|
| 华安行业轮动(040016)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 | 2.0719 | 2.8079 | 0.13% | -0.81% | -1.73% | 10.90% | -1.31% | 0.92% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0692 | 2.8052 | 0.52% | -2.83% | -1.29% | -- | -1.08% | 0.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0584 | 2.7944 | 1.39% | -3.73% | -1.81% | 9.22% | -1.05% | 0.26% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0301 | 2.7661 | -1.16% | -5.22% | -3.16% | -- | -2.41% | -1.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0540 | 2.7900 | -1.67% | -3.61% | -1.42% | -- | -1.74% | 0.04% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0888 | 2.8248 | -1.91% | -2.51% | -1.27% | 11.81% | 0.32% | 1.74% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1294 | 2.8654 | -0.41% | 0.74% | 1.54% | -- | 2.17% | 3.72% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1381 | 2.8741 | -0.18% | 0.45% | 1.95% | -- | 2.58% | 4.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1419 | 2.8779 | 0.52% | 1.78% | 2.13% | -- | 2.76% | 4.33% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1309 | 2.8669 | -0.55% | 2.13% | -4.61% | -- | 1.62% | 3.79% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1426 | 2.8786 | 1.36% | 2.25% | -0.31% | 13.34% | 2.60% | 4.36% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1138 | 2.8498 | -0.69% | 0.58% | -1.65% | -- | 0.65% | 2.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1285 | 2.8645 | 1.15% | 0.58% | -0.97% | 13.15% | 2.61% | 3.67% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1044 | 2.8404 | 0.86% | -1.85% | -2.09% | -- | 1.45% | 2.50% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0865 | 2.8225 | -0.43% | -2.41% | -2.92% | -- | 0.32% | 1.63% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0955 | 2.8315 | -0.29% | -0.71% | -2.50% | 9.61% | 0.62% | 2.07% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1016 | 2.8376 | -0.69% | -1.13% | -2.22% | 12.96% | 0.52% | 2.36% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1162 | 2.8522 | -1.30% | -0.26% | 5.90% | -- | 3.12% | 3.07% | -32.27% | -- | -- | | 2024-10-28 | 2.1441 | 2.8801 | 0.28% | 1.69% | 7.30% | 13.15% | 4.48% | 4.43% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1381 | 2.8741 | 1.31% | 1.99% | -- | -- | 7.57% | 4.14% | -32.09% | -- | -- | | 2024-10-24 | 2.1105 | 2.8465 | -0.71% | 2.18% | 14.30% | -- | 6.30% | 2.80% | -33.13% | -- | -- | | 2024-10-23 | 2.1256 | 2.8616 | 0.18% | 2.34% | 18.32% | 11.60% | 7.70% | 3.53% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1217 | 2.8577 | 0.63% | 1.83% | 17.62% | 8.41% | 6.66% | 3.34% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1084 | 2.8444 | 0.58% | -0.35% | 16.89% | -- | 5.99% | 2.69% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0963 | 2.8323 | 1.50% | -0.04% | 16.24% | 6.72% | 2.95% | 2.10% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0654 | 2.8014 | -0.55% | -2.81% | 14.98% | -- | 0.48% | 0.60% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0769 | 2.8129 | -0.32% | -1.64% | 15.62% | 6.63% | 1.04% | 1.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0836 | 2.8196 | -1.52% | -6.72% | 15.99% | 6.67% | -0.32% | 1.49% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1157 | 2.8517 | 0.88% | -1.56% | 17.78% | 7.92% | 1.22% | 3.05% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0972 | 2.8332 | -1.32% | -2.42% | 14.83% | -- | -0.83% | 2.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1252 | 2.8612 | 0.64% | -1.12% | -- | 9.52% | 1.19% | 3.51% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1116 | 2.8476 | -5.47% | -1.75% | -- | 8.44% | -0.32% | 2.85% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2338 | 2.9698 | 3.93% | 3.93% | 21.10% | 15.93% | 4.47% | 8.80% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1493 | 2.8853 | 7.56% | 19.64% | -- | 9.62% | 0.52% | 4.69% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9983 | 2.7343 | 0.00% | 10.78% | 8.45% | -- | -6.75% | -2.67% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8465 | 2.5825 | 2.78% | 2.79% | -0.81% | -- | -13.63% | -10.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7965 | 2.5325 | -0.40% | 0.01% | -3.50% | -- | -15.97% | -12.50% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8038 | 2.5398 | -0.38% | 0.42% | -- | -9.04% | -15.73% | -12.14% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8107 | 2.5467 | 0.40% | 0.24% | -3.93% | -- | -16.07% | -11.81% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8034 | 2.5394 | 0.40% | -1.26% | -- | -10.35% | -16.76% | -12.16% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7963 | 2.5323 | -0.56% | -2.62% | -- | -11.43% | -16.58% | -12.51% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8064 | 2.5424 | -1.10% | -3.12% | -- | -- | -16.54% | -12.02% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8264 | 2.5624 | 0.00% | -1.59% | -- | -- | -15.97% | -11.04% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8446 | 2.5806 | -1.07% | -- | -- | -9.49% | -15.76% | -10.16% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8645 | 2.6005 | 0.46% | -- | -0.89% | -- | -15.15% | -9.19% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8559 | 2.5919 | 0.16% | 1.57% | -- | -9.94% | -16.11% | -9.60% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8530 | 2.5890 | 0.55% | 0.56% | -- | -9.52% | -15.28% | -9.75% | -39.26% | -- | -- | | 2024-09-02 | 1.8428 | 2.5788 | 0.00% | -0.36% | -- | -9.40% | -15.75% | -10.24% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8272 | 2.5632 | -0.84% | -2.20% | -3.58% | -10.76% | -14.42% | -11.00% | -40.63% | -- | -- | | 2024-08-27 | 1.8426 | 2.5786 | -0.37% | -- | -2.77% | -10.58% | -12.98% | -10.25% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8495 | 2.5855 | -0.65% | -1.87% | -2.40% | -- | -12.65% | -9.92% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8616 | 2.5976 | -0.40% | -- | -2.26% | -- | -11.02% | -9.33% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8691 | 2.6051 | 0.04% | -- | -4.50% | -9.79% | -12.18% | -8.96% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8683 | 2.6043 | 0.00% | 0.01% | -- | -10.38% | -12.10% | -9.00% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8847 | 2.6207 | 0.00% | -- | -- | -- | -11.72% | -8.20% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8682 | 2.6042 | 0.00% | -1.17% | -4.71% | -- | -13.96% | -9.01% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8904 | 2.6264 | 0.00% | -1.11% | -2.79% | -- | -14.89% | -7.92% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8812 | 2.6172 | 0.00% | -- | -3.26% | -- | -16.44% | -8.37% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9117 | 2.6477 | 2.76% | -- | -2.49% | -- | -15.72% | -6.89% | -39.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8604 | 2.5964 | 0.00% | -2.33% | -5.11% | -- | -18.67% | -9.39% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8950 | 2.6310 | 0.00% | -- | -4.33% | -7.47% | -16.33% | -7.70% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9047 | 2.6407 | -2.68% | -2.21% | -- | -- | -14.36% | -7.23% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9571 | 2.6931 | 0.00% | 0.19% | -- | -4.28% | -12.00% | -4.68% | -42.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9643 | 2.7003 | 0.00% | -- | -2.36% | -- | -11.80% | -4.33% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9477 | 2.6837 | -0.29% | 0.02% | -3.24% | -4.00% | -13.65% | -5.13% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9534 | 2.6894 | -0.36% | 1.38% | -2.96% | -- | -13.40% | -4.86% | -43.00% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9605 | 2.6965 | 0.00% | 0.82% | -- | -- | -12.02% | -4.51% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9405 | 2.6765 | -0.35% | -- | -4.56% | -- | -13.21% | -5.48% | -42.20% | -- | -- | | 2024-07-09 | 1.9473 | 2.6833 | 1.06% | -- | -4.22% | -4.01% | -12.18% | -5.15% | -42.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9269 | 2.6629 | -0.91% | -2.64% | -5.23% | -4.86% | -13.10% | -6.15% | -43.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9446 | 2.6806 | 0.00% | -0.82% | -- | -- | -14.18% | -5.28% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9792 | 2.7152 | 0.95% | -- | -2.69% | -3.89% | -12.89% | -3.60% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9606 | 2.6966 | 0.00% | -- | -4.24% | -3.73% | -13.68% | -4.51% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9808 | 2.7168 | 0.77% | -- | -- | -- | -11.83% | -3.52% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9656 | 2.7016 | 0.00% | -2.29% | -- | -- | -14.14% | -4.26% | -43.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9830 | 2.7190 | 0.00% | -2.23% | -- | -4.93% | -14.68% | -3.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0117 | 2.7477 | -0.10% | -- | -- | -4.24% | -14.67% | -2.02% | -41.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0137 | 2.7497 | 0.03% | -0.96% | -- | -3.48% | -14.59% | -1.92% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0130 | 2.7490 | -0.75% | -0.99% | -- | -3.00% | -13.00% | -1.95% | -41.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0282 | 2.7642 | 0.00% | -0.48% | -4.19% | -2.44% | -11.41% | -1.21% | -41.28% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.0332 | 2.7692 | -0.23% | -0.04% | -- | -- | -9.86% | -0.97% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0379 | 2.7739 | 0.00% | -0.18% | -- | -0.60% | -10.48% | -0.74% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0608 | 2.7968 | 0.62% | 0.65% | -- | 0.61% | -11.24% | 0.38% | -40.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0480 | 2.7840 | 0.69% | -0.62% | -- | 0.47% | -11.79% | -0.25% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0340 | 2.7700 | -0.37% | -- | -- | -- | -10.89% | -0.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0415 | 2.7775 | -0.44% | -- | -- | -- | -11.88% | -0.56% | -41.18% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0506 | 2.7866 | 0.15% | -1.03% | -- | -- | -11.84% | -0.12% | -40.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0475 | 2.7835 | -0.64% | -1.78% | -0.02% | 2.94% | -12.81% | -0.27% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0607 | 2.7967 | 0.00% | -- | 0.62% | 1.49% | -12.25% | 0.37% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0719 | 2.8079 | -0.61% | -- | 1.34% | 2.47% | -13.53% | 0.92% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0847 | 2.8207 | 0.00% | -- | -- | 3.27% | -12.03% | 1.54% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1169 | 2.8529 | -0.04% | -- | -- | -- | -8.97% | 3.11% | -36.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1178 | 2.8538 | -0.24% | -- | -- | -- | -9.95% | 3.15% | -37.00% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1228 | 2.8588 | 0.00% | -- | 4.64% | -- | -9.78% | 3.39% | -36.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0480 | 2.7840 | 0.33% | -- | -- | 7.23% | -15.31% | -0.25% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0412 | 2.7772 | -0.03% | -- | -- | -- | -14.97% | -0.58% | -40.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0419 | 2.7779 | 0.00% | 0.00% | -0.81% | -- | -15.15% | -0.55% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0446 | 2.7806 | 0.00% | -- | -0.68% | 8.09% | -16.14% | -0.41% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0420 | 2.7780 | 0.65% | -- | -2.12% | 5.55% | -19.32% | -0.54% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0289 | 2.7649 | 0.00% | 0.01% | -2.75% | 2.27% | -19.32% | -1.18% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0173 | 2.7533 | 0.00% | -- | -2.82% | 1.65% | -19.85% | -1.74% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0286 | 2.7646 | 0.16% | -1.10% | -- | 2.81% | -20.52% | -1.19% | -39.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0254 | 2.7614 | 0.00% | -1.64% | -- | 2.94% | -20.65% | -1.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0512 | 2.7872 | -0.39% | -- | 0.62% | -0.09% | -17.96% | -0.09% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0592 | 2.7952 | 0.00% | -- | 1.02% | -1.34% | -17.64% | 0.30% | -39.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0365 | 2.7725 | 0.00% | -- | 2.39% | -1.52% | -17.56% | -0.81% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0585 | 2.7945 | 0.00% | -1.33% | 1.81% | 2.57% | -17.42% | 0.26% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0859 | 2.8219 | 0.00% | 0.33% | -- | 4.36% | -15.97% | 1.60% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1008 | 2.8368 | 0.70% | 1.20% | -- | 4.10% | -15.38% | 2.32% | -38.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0862 | 2.8222 | 0.53% | -- | -- | 3.47% | -17.53% | 1.61% | -38.14% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0752 | 2.8112 | -0.18% | -- | -- | 2.44% | -18.24% | 1.08% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0790 | 2.8150 | -0.45% | 1.40% | -- | 1.91% | -18.12% | 1.26% | -39.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0883 | 2.8243 | 0.60% | 1.60% | -- | 1.17% | -17.29% | 1.71% | -38.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0759 | 2.8119 | 0.00% | 1.34% | -- | 0.64% | -17.78% | 1.11% | -39.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0502 | 2.7862 | -0.25% | 3.08% | 5.62% | 0.52% | -21.27% | -0.14% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0554 | 2.7914 | 0.34% | 1.23% | 11.16% | 0.82% | -20.66% | 0.11% | -41.45% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0484 | 2.7844 | 0.49% | -- | 11.75% | -1.26% | -20.93% | -0.23% | -41.39% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0385 | 2.7745 | 0.00% | -- | 10.30% | -2.23% | -21.42% | -0.71% | -42.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.9890 | 2.7250 | -2.04% | -1.47% | 4.14% | -4.76% | -23.03% | -3.12% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0305 | 2.7665 | 0.00% | -- | 6.31% | -2.27% | -21.04% | -1.10% | -41.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0220 | 2.7580 | 0.16% | -- | 6.90% | -2.97% | -22.28% | -1.51% | -43.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0187 | 2.7547 | 0.00% | -- | 3.75% | -3.84% | -22.94% | -1.68% | -45.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9865 | 2.7225 | 2.33% | -- | -0.14% | -4.87% | -25.09% | -3.24% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9412 | 2.6772 | 4.98% | 4.87% | -2.41% | -7.57% | -27.14% | -5.45% | -46.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8491 | 2.5851 | 0.87% | -- | -7.04% | -10.86% | -31.27% | -9.94% | -48.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8331 | 2.5691 | -0.82% | -4.03% | -10.72% | -10.92% | -32.03% | -10.72% | -49.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8482 | 2.5842 | 0.00% | -- | -11.45% | -11.14% | -31.06% | -9.98% | -47.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8510 | 2.5870 | 0.00% | -2.68% | -11.32% | -11.47% | -31.50% | -9.84% | -46.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9100 | 2.6460 | 0.00% | -1.84% | -4.95% | -4.70% | -29.63% | -6.97% | -46.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9020 | 2.6380 | 0.56% | -4.13% | -5.23% | -3.63% | -29.93% | -7.36% | -47.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8915 | 2.6275 | -2.79% | -4.31% | -5.75% | -4.91% | -30.32% | -7.87% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9458 | 2.6818 | -0.15% | -1.39% | -3.48% | -2.96% | -28.38% | -5.23% | -44.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9487 | 2.6847 | 0.72% | -1.80% | -3.43% | -4.30% | -27.29% | -5.08% | -45.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9347 | 2.6707 | -2.48% | -2.00% | -4.05% | -5.88% | -28.12% | -5.77% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9839 | 2.7199 | 0.36% | 0.55% | -1.61% | -3.48% | -25.99% | -3.37% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9767 | 2.7127 | 0.18% | 0.47% | -1.96% | -5.43% | -24.93% | -3.72% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9732 | 2.7092 | -0.57% | -0.80% | -4.40% | -6.61% | -23.93% | -3.89% | -45.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9845 | 2.7205 | 0.52% | -1.54% | -3.80% | -6.16% | -23.72% | -3.34% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9742 | 2.7102 | 0.06% | -3.31% | -3.76% | -6.00% | -24.51% | -3.84% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9731 | 2.7091 | 0.28% | -3.90% | -3.82% | -6.85% | -24.54% | -3.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9675 | 2.7035 | -1.09% | -5.73% | -4.09% | -7.98% | -24.55% | -4.17% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9892 | 2.7252 | -1.31% | -4.70% | -2.43% | -6.97% | -24.20% | -3.11% | -42.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0156 | 2.7516 | -1.28% | -2.53% | -2.84% | -5.73% | -21.79% | -1.83% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0417 | 2.7777 | -0.56% | 0.83% | -2.08% | -4.51% | -20.44% | -0.56% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0531 | 2.7891 | -1.63% | 2.17% | -1.53% | -3.98% | -19.16% | 0.00% | -38.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0872 | 2.8232 | 0.93% | 4.00% | -0.14% | -2.39% | -17.80% | -18.67% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0679 | 2.8039 | 2.13% | 2.92% | -0.98% | -3.29% | -18.31% | -19.42% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0248 | 2.7608 | 0.77% | 1.31% | -2.55% | -5.51% | -20.60% | -21.10% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0094 | 2.7454 | -0.37% | -0.32% | -3.56% | -5.44% | -19.47% | -21.70% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0169 | 2.7529 | 0.50% | -0.05% | -3.20% | -5.64% | -18.35% | -21.41% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0069 | 2.7429 | -0.12% | -0.47% | -3.69% | -6.12% | -18.98% | -21.80% | -37.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0093 | 2.7453 | 0.53% | -0.81% | -4.29% | -4.88% | -18.87% | -21.71% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9987 | 2.7347 | -0.85% | -2.02% | -4.45% | -6.63% | -19.39% | -22.12% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0159 | 2.7519 | -0.10% | -2.34% | -3.10% | -6.56% | -19.70% | -21.45% | -37.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0180 | 2.7540 | 0.08% | -2.17% | -2.99% | -6.86% | -20.66% | -21.37% | -37.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0163 | 2.7523 | -0.46% | -1.71% | -3.54% | -6.17% | -21.19% | -21.43% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0257 | 2.7617 | -0.70% | -0.29% | -2.71% | -5.53% | -21.24% | -21.07% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0400 | 2.7760 | -1.17% | 0.02% | -2.12% | -5.26% | -20.47% | -20.51% | -35.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0641 | 2.8001 | 0.06% | 1.25% | -0.97% | -4.64% | -20.00% | -19.57% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0628 | 2.7988 | 0.56% | -0.56% | -1.03% | -5.10% | -20.00% | -19.62% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0514 | 2.7874 | 0.97% | -1.61% | -2.17% | -4.90% | -20.28% | -20.07% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0316 | 2.7676 | -0.39% | -2.92% | -2.72% | -5.91% | -21.47% | -20.84% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0396 | 2.7756 | 0.04% | -2.42% | -2.88% | -6.85% | -21.08% | -20.53% | -36.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0387 | 2.7747 | -1.73% | -2.38% | -1.72% | -7.22% | -20.74% | -20.56% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0745 | 2.8105 | -0.50% | -0.15% | 0.00% | -6.22% | -18.42% | -19.17% | -35.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0850 | 2.8210 | -0.37% | 0.07% | 0.25% | -4.67% | -18.47% | -18.76% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0928 | 2.8288 | 0.13% | -0.12% | 0.10% | -4.54% | -17.06% | -18.45% | -34.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0901 | 2.8261 | 0.09% | 0.30% | 1.85% | -4.42% | -17.48% | -18.56% | -34.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0883 | 2.8243 | 0.51% | -0.52% | 1.76% | -2.19% | -16.37% | -18.63% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0777 | 2.8137 | -0.28% | -0.67% | 1.24% | -1.87% | -17.45% | -19.04% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0835 | 2.8195 | -0.57% | 0.15% | 4.94% | -2.14% | -17.59% | -18.82% | -34.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0954 | 2.8314 | 0.56% | 0.99% | 6.17% | 0.16% | -17.15% | -18.35% | -34.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0838 | 2.8198 | -0.74% | -0.31% | 4.76% | -2.10% | -18.00% | -18.80% | -34.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0993 | 2.8353 | 0.36% | 0.82% | 5.53% | -1.23% | -18.04% | -18.20% | -33.96% | 开放申购 | 开放赎回 |
|