|
| 华安新兴消费A(010554)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 | 0.5152 | 0.5152 | -0.17% | -1.32% | -2.28% | -- | -6.55% | 3.25% | -37.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5161 | 0.5161 | 0.96% | -2.90% | -3.04% | 14.21% | -6.01% | 3.43% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5112 | 0.5112 | 0.79% | -3.96% | -3.96% | -- | -6.41% | 2.44% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5072 | 0.5072 | -1.15% | -5.83% | -4.72% | 11.87% | -7.14% | 1.64% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5131 | 0.5131 | -1.72% | -5.10% | -1.89% | -- | -7.77% | 2.83% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5221 | 0.5221 | -1.77% | -5.11% | -3.30% | 15.94% | -5.04% | 4.63% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5315 | 0.5315 | -0.15% | 0.78% | -1.59% | -- | -3.82% | 6.51% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5323 | 0.5323 | -1.17% | -0.36% | -1.44% | -- | -4.07% | 6.67% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5386 | 0.5386 | -0.39% | 2.75% | -0.28% | -- | -2.94% | 7.94% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5407 | 0.5407 | -1.73% | 4.26% | -4.52% | 18.99% | -4.17% | 8.36% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5502 | 0.5502 | 4.32% | 6.69% | -0.25% | 21.70% | -2.71% | 10.26% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5274 | 0.5274 | -1.27% | 1.23% | -4.39% | -- | -7.38% | 5.69% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5342 | 0.5342 | 1.91% | 1.27% | -3.15% | 18.66% | -4.90% | 7.05% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5242 | 0.5242 | 1.08% | -1.35% | -4.97% | -- | -6.68% | 5.05% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5186 | 0.5186 | 0.56% | -2.02% | -5.98% | -- | -6.91% | 3.93% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5157 | 0.5157 | -1.02% | -2.50% | -6.51% | 11.96% | -7.10% | 3.35% | -38.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5210 | 0.5210 | -1.23% | -2.87% | -5.55% | 16.14% | -6.40% | 4.41% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5275 | 0.5275 | -0.73% | -0.92% | 1.48% | 16.19% | -4.33% | 5.71% | -37.07% | -- | -- | | 2024-10-28 | 0.5314 | 0.5314 | 0.40% | 0.80% | 2.23% | -- | -3.63% | 6.49% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5293 | 0.5293 | 0.08% | -0.56% | -- | -- | -2.76% | 6.07% | -37.66% | -- | -- | | 2024-10-24 | 0.5289 | 0.5289 | -1.40% | 2.98% | -- | 16.19% | -2.60% | 5.99% | -37.95% | -- | -- | | 2024-10-23 | 0.5364 | 0.5364 | 0.75% | 3.41% | 17.89% | 16.43% | -1.11% | 7.49% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5324 | 0.5324 | 0.99% | 1.80% | -- | 12.84% | -2.11% | 6.69% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5272 | 0.5272 | -0.96% | -2.35% | -- | -- | -3.07% | 5.65% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5323 | 0.5323 | 3.64% | -1.44% | 18.53% | 12.23% | -5.30% | 6.67% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5136 | 0.5136 | -0.98% | -6.55% | 15.70% | -- | -8.66% | 2.93% | -39.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5187 | 0.5187 | -0.82% | -3.52% | 16.85% | -- | -7.36% | 3.95% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5230 | 0.5230 | -3.13% | -7.65% | 17.82% | -- | -7.63% | 4.81% | -38.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5399 | 0.5399 | -0.04% | -2.12% | 21.63% | -- | -4.65% | 8.20% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5401 | 0.5401 | -1.73% | -2.08% | 20.13% | -- | -5.35% | 8.24% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5496 | 0.5496 | 2.23% | -0.36% | 22.35% | 17.69% | -2.66% | 10.14% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5376 | 0.5376 | -5.07% | -2.54% | 19.71% | -- | -5.02% | 7.74% | -35.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5663 | 0.5663 | 2.66% | 2.66% | 24.60% | 21.68% | -0.07% | 13.49% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5516 | 0.5516 | 6.12% | 21.23% | 19.21% | 14.94% | -2.66% | 10.54% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5198 | 0.5198 | 4.00% | -- | 13.84% | -- | -9.52% | 4.17% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4998 | 0.4998 | 0.00% | 10.09% | 9.29% | 1.96% | -12.84% | 0.16% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4550 | 0.4550 | 0.00% | 2.50% | -0.26% | -- | -22.09% | -8.82% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4540 | 0.4540 | 1.09% | 1.63% | -- | -9.47% | -22.35% | -9.02% | -45.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4491 | 0.4491 | 1.17% | -0.11% | -0.95% | -10.32% | -23.69% | -10.00% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4439 | 0.4439 | -0.63% | -2.33% | -- | -11.54% | -25.21% | -11.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4467 | 0.4467 | -0.65% | -2.53% | -- | -- | -24.99% | -10.48% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4496 | 0.4496 | 0.09% | -1.83% | -- | -- | -24.84% | -9.90% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4492 | 0.4492 | 0.02% | -2.31% | -- | -- | -24.35% | -9.98% | -47.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4491 | 0.4491 | -1.19% | -1.73% | -- | -- | -24.37% | -10.00% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4545 | 0.4545 | -0.83% | -1.77% | -- | -12.19% | -24.65% | -8.92% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4583 | 0.4583 | 0.07% | 0.33% | 1.80% | -11.78% | -24.22% | -8.16% | -45.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4580 | 0.4580 | -0.39% | 1.06% | -- | -12.70% | -25.11% | -8.22% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4598 | 0.4598 | 0.61% | 0.70% | -- | -11.39% | -23.38% | -7.86% | -44.84% | -- | -- | | 2024-09-02 | 0.4570 | 0.4570 | -1.23% | -0.07% | -- | -11.14% | -23.85% | -8.42% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4627 | 0.4627 | 1.29% | 1.42% | 3.14% | -- | -22.75% | -7.27% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4568 | 0.4568 | 0.79% | 0.75% | 0.62% | -12.42% | -23.77% | -8.46% | -45.22% | -- | -- | | 2024-08-28 | 0.4532 | 0.4532 | -0.74% | -- | -- | -13.89% | -23.38% | -9.18% | -45.65% | -- | -- | | 2024-08-27 | 0.4566 | 0.4566 | -0.15% | 1.04% | -- | -- | -22.68% | -8.50% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4573 | 0.4573 | 0.24% | -- | -- | -- | -22.56% | -8.36% | -45.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4562 | 0.4562 | 0.62% | 0.62% | -0.98% | -- | -21.87% | -8.58% | -45.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4534 | 0.4534 | 0.00% | -- | -3.90% | -15.58% | -22.75% | -9.14% | -45.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4519 | 0.4519 | 0.00% | -- | -- | -17.04% | -24.06% | -9.44% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4534 | 0.4534 | 0.00% | -- | -- | -- | -24.61% | -9.14% | -48.89% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4503 | 0.4503 | 0.00% | -0.40% | -- | -- | -26.20% | -9.76% | -49.08% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4544 | 0.4544 | 0.51% | -- | -2.36% | -15.95% | -27.28% | -8.94% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4521 | 0.4521 | 0.00% | -1.85% | -3.83% | -- | -27.99% | -9.40% | -48.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4502 | 0.4502 | 0.00% | -0.84% | -4.23% | -- | -28.87% | -9.78% | -48.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4606 | 0.4606 | 2.67% | 1.19% | -4.02% | -- | -28.17% | -7.70% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4486 | 0.4486 | -1.19% | -2.63% | -6.52% | -- | -29.57% | -10.10% | -48.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4540 | 0.4540 | 0.00% | -3.77% | -5.40% | -14.03% | -28.72% | -9.02% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4552 | 0.4552 | -1.19% | -- | -7.05% | -- | -23.21% | -8.78% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4607 | 0.4607 | -2.35% | -- | -- | -10.04% | -23.20% | -7.68% | -51.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4718 | 0.4718 | 0.00% | -- | -- | -7.36% | -21.35% | -5.45% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4743 | 0.4743 | 0.00% | -- | -5.29% | -7.15% | -20.62% | -4.95% | -51.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4670 | 0.4670 | 0.00% | -- | -- | -7.43% | -20.69% | -6.41% | -51.75% | -- | -- | | 2024-07-08 | 0.4654 | 0.4654 | -1.00% | -2.94% | -- | -- | -20.62% | -6.73% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4701 | 0.4701 | 0.00% | -2.04% | -9.51% | -- | -21.15% | -5.79% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4795 | 0.4795 | -0.08% | -2.08% | -6.77% | -7.40% | -18.52% | -3.91% | -53.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4799 | 0.4799 | 0.00% | -- | -8.82% | -- | -20.04% | -3.83% | -53.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4902 | 0.4902 | 0.20% | -2.25% | -- | -- | -17.18% | -1.76% | -51.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4892 | 0.4892 | -0.10% | -2.32% | -- | -- | -18.75% | -1.96% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4897 | 0.4897 | 0.00% | -2.51% | -- | -4.22% | -18.67% | -1.86% | -51.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5015 | 0.5015 | 0.14% | -- | -- | -2.98% | -19.10% | 0.50% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5008 | 0.5008 | -0.30% | -- | -- | -3.34% | -20.56% | 0.36% | -49.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5023 | 0.5023 | 0.00% | -- | -- | -2.60% | -20.32% | 0.66% | -49.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5018 | 0.5018 | 0.00% | -3.05% | -7.93% | -- | -17.07% | 0.56% | -49.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5176 | 0.5176 | -0.37% | -- | -- | 2.84% | -13.29% | 3.73% | -49.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5195 | 0.5195 | -0.97% | -0.40% | -- | 3.01% | -13.23% | 4.11% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5246 | 0.5246 | 1.10% | -0.32% | -- | 3.74% | -12.90% | 5.13% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5189 | 0.5189 | 0.89% | -- | -- | 2.69% | -13.85% | 3.99% | -49.07% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5143 | 0.5143 | 0.00% | -- | -- | -- | -12.19% | 3.07% | -49.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5216 | 0.5216 | -0.89% | -2.89% | -1.23% | -- | -12.08% | 4.53% | -48.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5263 | 0.5263 | 0.00% | -2.68% | 0.17% | 6.41% | -12.69% | 5.47% | -48.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5371 | 0.5371 | -0.68% | -- | 5.46% | 7.81% | -14.96% | 7.64% | -46.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5408 | 0.5408 | -0.72% | -- | -- | 9.43% | -12.66% | 8.38% | -46.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5447 | 0.5447 | 0.00% | -0.06% | -- | 11.39% | -12.03% | 9.16% | -46.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5450 | 0.5450 | -0.11% | -- | 8.35% | 13.85% | -12.25% | 9.22% | -44.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5456 | 0.5456 | 0.11% | -- | 8.15% | 13.98% | -12.62% | 9.34% | -43.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5450 | 0.5450 | 0.81% | -- | 7.73% | 13.85% | -12.99% | 9.22% | -43.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5406 | 0.5406 | 0.00% | -- | -- | 12.93% | -14.75% | 8.34% | -44.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5281 | 0.5281 | 0.51% | 3.69% | -- | 12.19% | -19.30% | 5.83% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5254 | 0.5254 | 0.00% | -- | -- | 11.29% | -19.11% | 5.29% | -47.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5121 | 0.5121 | 0.55% | 1.71% | 0.16% | 9.89% | -21.42% | 2.63% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5093 | 0.5093 | 0.00% | -0.02% | -0.39% | 10.05% | -21.85% | 2.06% | -48.75% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5108 | 0.5108 | 0.63% | 0.87% | -1.41% | 7.18% | -23.78% | 2.36% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5076 | 0.5076 | 0.81% | 0.61% | -1.57% | 7.45% | -24.94% | 1.72% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5035 | 0.5035 | -1.16% | -0.47% | -2.37% | 4.07% | -24.66% | 0.90% | -48.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5094 | 0.5094 | 1.27% | -- | -1.22% | 5.16% | -23.78% | 2.08% | -47.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5030 | 0.5030 | -0.67% | -- | -- | 3.82% | -24.81% | 0.80% | -48.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5064 | 0.5064 | 0.38% | -- | -0.74% | 4.09% | -26.18% | 1.48% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5045 | 0.5045 | -0.28% | -- | -- | 4.30% | -26.94% | 1.10% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5059 | 0.5059 | 0.00% | -2.47% | -- | 5.18% | -26.80% | 1.38% | -48.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5187 | 0.5187 | 0.17% | -- | 2.65% | 3.95% | -25.74% | 3.95% | -48.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5178 | 0.5178 | 0.00% | -- | 2.47% | 1.99% | -25.87% | 3.77% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5113 | 0.5113 | 0.00% | -0.85% | 2.63% | 4.20% | -24.27% | 2.46% | -48.11% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5173 | 0.5173 | 0.08% | -- | 5.79% | 5.04% | -21.11% | 3.67% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5169 | 0.5169 | -0.23% | -- | 5.99% | 4.34% | -22.67% | 3.59% | -47.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5181 | 0.5181 | 0.47% | 1.55% | 8.23% | 4.35% | -22.49% | 3.83% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5157 | 0.5157 | 0.00% | -- | 7.73% | 3.43% | -23.50% | 3.35% | -46.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5102 | 0.5102 | 0.00% | 0.89% | 6.58% | 0.35% | -24.74% | 2.24% | -48.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4992 | 0.4992 | -0.81% | -- | 4.00% | -2.21% | -29.00% | 0.04% | -50.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5033 | 0.5033 | -0.20% | 1.76% | 6.02% | -1.89% | -29.59% | 0.86% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5043 | 0.5043 | -0.28% | -- | -- | -1.14% | -29.50% | 1.06% | -49.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5057 | 0.5057 | 0.08% | 1.77% | 11.19% | -2.45% | -29.30% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5053 | 0.5053 | 0.00% | -- | -- | -3.92% | -29.44% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4946 | 0.4946 | 0.00% | 0.08% | 4.77% | -7.95% | -29.59% | -0.88% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4969 | 0.4969 | 0.00% | 1.89% | 5.25% | -8.67% | -28.63% | -0.42% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4982 | 0.4982 | 0.81% | 4.07% | 7.65% | -8.90% | -29.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4942 | 0.4942 | 1.06% | 3.24% | 3.93% | -10.36% | -30.74% | -0.96% | -54.67% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4890 | 0.4890 | 0.27% | 2.15% | 2.84% | -10.95% | -32.55% | -2.00% | -55.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4877 | 0.4877 | 1.88% | 1.88% | 2.57% | -10.71% | -32.00% | -2.26% | -55.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4787 | 0.4787 | -0.27% | -- | -0.27% | -15.15% | -31.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4800 | 0.4800 | 1.12% | -- | -1.15% | -15.12% | -32.01% | -3.81% | -55.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4747 | 0.4747 | 0.00% | -- | -2.24% | -16.63% | -32.85% | -4.87% | -55.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4548 | 0.4548 | 0.00% | -3.66% | -8.86% | -17.85% | -37.30% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4707 | 0.4707 | -0.30% | 1.71% | -7.29% | -14.64% | -35.95% | -5.67% | -54.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4721 | 0.4721 | 0.00% | -0.72% | -3.81% | -12.69% | -35.76% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4660 | 0.4660 | 0.69% | -3.68% | -5.03% | -14.09% | -36.59% | -6.61% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4628 | 0.4628 | -2.67% | -4.46% | -5.69% | -14.91% | -37.03% | -7.25% | -55.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4755 | 0.4755 | -0.23% | -1.86% | -4.02% | -13.21% | -34.82% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4766 | 0.4766 | 0.89% | -2.03% | -4.01% | -15.21% | -34.56% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4724 | 0.4724 | -2.36% | -2.34% | -5.25% | -15.99% | -35.42% | -5.33% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4838 | 0.4838 | -0.12% | 0.58% | -2.97% | -13.59% | -34.19% | -3.05% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4844 | 0.4844 | -0.02% | 0.92% | -2.85% | -14.45% | -33.85% | -2.93% | -52.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4845 | 0.4845 | -0.41% | -0.23% | -5.20% | -15.75% | -32.77% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4865 | 0.4865 | 0.58% | -0.92% | -4.31% | -14.74% | -32.98% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4837 | 0.4837 | 0.56% | -2.68% | -5.45% | -14.33% | -34.01% | -3.07% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4810 | 0.4810 | 0.21% | -3.61% | -5.98% | -15.02% | -34.37% | -3.61% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4800 | 0.4800 | -1.15% | -5.46% | -6.18% | -15.30% | -33.88% | -3.81% | -53.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4856 | 0.4856 | -1.10% | -4.35% | -4.80% | -14.31% | -34.01% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4910 | 0.4910 | -1.21% | -3.08% | -5.29% | -13.36% | -31.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4970 | 0.4970 | -0.40% | 1.00% | -5.50% | -12.30% | -30.35% | -0.40% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4990 | 0.4990 | -1.71% | 1.67% | -5.12% | -11.95% | -30.32% | 0.00% | -51.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5077 | 0.5077 | 0.22% | 3.46% | -4.51% | -10.41% | -29.22% | -28.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5066 | 0.5066 | 2.95% | 2.24% | -5.71% | -10.61% | -29.77% | -29.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4921 | 0.4921 | 0.26% | -0.08% | -8.68% | -14.34% | -31.78% | -31.04% | -51.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4908 | 0.4908 | -0.45% | -0.93% | -9.80% | -14.41% | -31.27% | -31.22% | -51.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4930 | 0.4930 | 0.47% | -0.70% | -9.39% | -14.90% | -31.17% | -30.91% | -51.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4907 | 0.4907 | -0.97% | -1.58% | -10.28% | -15.98% | -31.32% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4955 | 0.4955 | 0.61% | -0.12% | -10.12% | -13.60% | -28.87% | -30.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4925 | 0.4925 | -0.59% | -1.40% | -10.31% | -15.10% | -28.78% | -30.98% | -50.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4954 | 0.4954 | -0.22% | -3.07% | -9.30% | -15.27% | -29.87% | -30.58% | -50.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4965 | 0.4965 | -0.42% | -2.34% | -9.10% | -15.63% | -30.35% | -30.42% | -50.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4986 | 0.4986 | 0.50% | -2.54% | -10.37% | -15.09% | -29.78% | -30.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4961 | 0.4961 | -0.68% | -2.82% | -9.77% | -16.06% | -30.82% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4995 | 0.4995 | -2.27% | -2.63% | -9.61% | -15.84% | -29.47% | -30.00% | -50.05% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5111 | 0.5111 | 0.53% | 0.20% | -7.89% | -14.17% | -27.17% | -28.38% | -48.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5084 | 0.5084 | -0.63% | -1.93% | -8.38% | -15.01% | -28.88% | -28.76% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5116 | 0.5116 | 0.22% | -2.72% | -9.32% | -13.84% | -27.70% | -28.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5105 | 0.5105 | -0.49% | -4.24% | -9.73% | -14.27% | -26.89% | -28.46% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5130 | 0.5130 | 0.57% | -3.52% | -9.91% | -14.95% | -27.00% | -28.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5101 | 0.5101 | -1.60% | -5.06% | -9.19% | -15.66% | -26.65% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5184 | 0.5184 | -1.43% | -3.80% | -7.71% | -15.24% | -24.18% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5259 | 0.5259 | -1.35% | -3.34% | -5.60% | -12.36% | -23.04% | -26.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5331 | 0.5331 | 0.26% | -2.95% | -4.22% | -11.00% | -21.30% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5317 | 0.5317 | -1.04% | -2.78% | -3.57% | -11.27% | -20.26% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5373 | 0.5373 | -0.30% | -2.54% | -2.56% | -9.16% | -15.43% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5389 | 0.5389 | -0.96% | -1.86% | -2.27% | -8.74% | -14.01% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5441 | 0.5441 | -0.95% | -0.38% | 0.20% | -8.80% | -13.73% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5493 | 0.5493 | 0.44% | -0.22% | 1.27% | -5.93% | -13.32% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5469 | 0.5469 | -0.80% | -1.69% | 0.55% | -6.82% | -14.18% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5513 | 0.5513 | 0.40% | 0.27% | 1.36% | -6.15% | -14.74% | -22.74% | -- | 开放申购 | 开放赎回 |
|