|
| 华安成长先锋A(010792)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 | | 2024-09-30 | 0.8602 | 0.8602 | 11.42% | 31.35% | 26.22% | 18.24% | -9.54% | 1.07% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7720 | 0.7720 | 7.39% | 17.27% | 17.86% | 6.66% | -18.28% | -9.29% | -41.71% | -- | -- | | 2024-09-26 | 0.7189 | 0.7189 | 0.00% | 9.21% | 8.19% | -2.56% | -22.82% | -15.53% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 3.80% | -- | 0.98% | -6.35% | -28.21% | -20.13% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6549 | 0.6549 | -0.52% | -- | -2.72% | -- | -30.84% | -23.05% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | -29.95% | -22.65% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6583 | 0.6583 | 0.00% | -0.09% | -- | -- | -30.85% | -22.65% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | -0.56% | -2.60% | -- | -- | -32.42% | -22.58% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6626 | 0.6626 | 0.90% | -1.18% | -- | -- | -32.21% | -22.15% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6567 | 0.6567 | -0.88% | -2.17% | -- | -13.65% | -32.69% | -22.84% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6625 | 0.6625 | -0.12% | -- | -- | -12.89% | -32.10% | -22.16% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6633 | 0.6633 | -1.95% | -2.67% | -9.41% | -13.35% | -32.86% | -22.07% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6765 | 0.6765 | 0.89% | 1.24% | -5.61% | -- | -31.31% | -20.51% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6705 | 0.6705 | -0.12% | 2.26% | -- | -14.28% | -32.02% | -21.22% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6713 | 0.6713 | 0.00% | 2.49% | -- | -13.07% | -31.00% | -21.13% | -53.33% | -- | -- | | 2024-08-30 | 0.6815 | 0.6815 | 1.99% | 1.23% | -4.78% | -11.75% | -30.60% | -19.93% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6682 | 0.6682 | 1.91% | -- | -- | -13.20% | -32.09% | -21.49% | -53.93% | -- | -- | | 2024-08-28 | 0.6557 | 0.6557 | 0.11% | -4.36% | -- | -15.14% | -31.28% | -22.96% | -54.79% | -- | -- | | 2024-08-27 | 0.6550 | 0.6550 | -1.43% | -- | -- | -15.81% | -31.02% | -23.04% | -54.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6645 | 0.6645 | -1.29% | -- | -- | -- | -30.02% | -21.92% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6732 | 0.6732 | 0.00% | -3.59% | -- | -- | -29.43% | -20.90% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6856 | 0.6856 | 0.00% | -- | -- | -15.58% | -29.49% | -19.45% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | -29.16% | -17.95% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7276 | 0.7276 | -0.63% | -1.99% | 1.56% | -- | -29.74% | -14.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7322 | 0.7322 | 2.16% | 2.31% | 2.21% | -7.15% | -29.79% | -13.97% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7167 | 0.7167 | 0.00% | -- | 0.04% | -- | -31.28% | -15.79% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7374 | 0.7374 | -0.67% | -- | 1.15% | -- | -29.61% | -13.36% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7424 | 0.7424 | 3.73% | 5.25% | 2.05% | -- | -29.01% | -12.77% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7157 | 0.7157 | 0.00% | -- | -1.62% | -- | -30.56% | -15.91% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7054 | 0.7054 | 0.00% | -- | -2.82% | -- | -30.57% | -17.12% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7164 | 0.7164 | 0.00% | 2.84% | -- | -3.28% | -31.93% | -15.83% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7194 | 0.7194 | 3.01% | -- | -- | -4.12% | -31.25% | -15.47% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6984 | 0.6984 | 0.00% | -3.00% | -8.17% | -7.42% | -32.36% | -17.94% | -42.64% | -- | -- | | 2024-07-08 | 0.6966 | 0.6966 | -2.76% | -4.44% | -8.40% | -6.72% | -32.13% | -18.15% | -41.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7164 | 0.7164 | 0.00% | -1.53% | -- | -- | -31.34% | -15.83% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7200 | 0.7200 | -0.14% | -2.41% | -6.76% | -- | -31.09% | -15.40% | -35.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7210 | 0.7210 | -1.10% | 0.22% | -7.14% | -- | -30.09% | -15.29% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7290 | 0.7290 | 0.21% | 0.43% | -6.11% | -6.12% | -29.31% | -14.35% | -35.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7275 | 0.7275 | 0.51% | -- | -5.85% | -4.90% | -28.57% | -14.52% | -34.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7238 | 0.7238 | -1.90% | -- | -6.97% | -- | -29.12% | -14.96% | -34.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7378 | 0.7378 | 2.56% | -- | -- | -- | -27.69% | -13.31% | -33.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7194 | 0.7194 | -0.90% | -5.87% | -- | -- | -30.22% | -15.47% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7259 | 0.7259 | 0.00% | -4.89% | -- | -6.77% | -29.59% | -14.71% | -33.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7643 | 0.7643 | 0.14% | -- | -- | -5.47% | -27.79% | -10.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7632 | 0.7632 | 0.00% | 0.36% | -- | -- | -27.89% | -10.33% | -26.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7676 | 0.7676 | 0.00% | 0.27% | -3.97% | -3.64% | -25.51% | -9.81% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7605 | 0.7605 | -0.65% | -2.05% | -- | 2.47% | -25.33% | -10.65% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7655 | 0.7655 | 0.00% | -0.87% | -2.93% | -0.40% | -25.21% | -10.06% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7822 | 0.7822 | 1.30% | 1.23% | -- | 0.12% | -25.90% | -8.10% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7722 | 0.7722 | -0.54% | -0.75% | -- | 0.47% | -26.85% | -9.27% | -28.22% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7764 | 0.7764 | 0.54% | -- | -- | -- | -25.45% | -8.78% | -29.25% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7722 | 0.7722 | 0.31% | -- | -- | -- | -25.92% | -9.27% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7698 | 0.7698 | -0.38% | -- | -1.00% | -- | -26.50% | -9.55% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7727 | 0.7727 | -0.68% | -4.85% | 2.17% | 4.03% | -26.53% | -9.21% | -27.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7780 | 0.7780 | 0.00% | -- | 2.87% | -- | -26.02% | -8.59% | -26.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8121 | 0.8121 | 0.00% | 1.88% | -- | -- | -24.43% | -4.58% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7955 | 0.7955 | -0.20% | -- | 7.40% | 12.68% | -25.92% | -6.53% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7971 | 0.7971 | -0.28% | -- | -- | 12.90% | -23.85% | -6.34% | -20.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7993 | 0.7993 | -1.16% | 1.36% | -- | 13.22% | -23.64% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8087 | 0.8087 | -0.21% | -- | 7.20% | 14.55% | -23.69% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8104 | 0.8104 | 0.00% | -- | 6.32% | 14.79% | -23.07% | -4.78% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7886 | 0.7886 | 0.00% | 1.41% | -- | 18.84% | -26.13% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7776 | 0.7776 | 2.82% | 5.64% | -- | -- | -28.93% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7563 | 0.7563 | 1.39% | -- | -- | 0.79% | -29.86% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7459 | 0.7459 | 0.00% | -- | -- | -3.72% | -29.62% | -12.36% | -26.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7354 | 0.7354 | -0.10% | 3.72% | -5.55% | -1.71% | -34.07% | -13.59% | -27.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7361 | 0.7361 | 0.00% | -0.62% | -5.46% | -0.80% | -34.01% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7304 | 0.7304 | 3.02% | -3.18% | -- | -6.71% | -36.87% | -14.18% | -26.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7090 | 0.7090 | -4.28% | -6.98% | -- | -12.91% | -38.28% | -16.70% | -28.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7407 | 0.7407 | 0.00% | -0.82% | -- | -8.79% | -35.52% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7503 | 0.7503 | -0.54% | -- | -3.02% | -9.23% | -34.64% | -11.84% | -24.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7544 | 0.7544 | -1.02% | -- | -- | -6.40% | -34.58% | -11.36% | -23.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7622 | 0.7622 | 2.06% | -- | -- | -5.39% | -33.37% | -10.45% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7468 | 0.7468 | 0.00% | -3.82% | -- | -6.46% | -34.72% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7765 | 0.7765 | 0.00% | -- | 1.03% | -9.66% | -29.75% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7650 | 0.7650 | 0.00% | -4.15% | 2.99% | -10.02% | -30.26% | -10.12% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7786 | 0.7786 | -2.44% | -- | 6.72% | -5.91% | -30.38% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7981 | 0.7981 | 0.00% | -- | -- | -2.91% | -29.18% | -6.23% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8085 | 0.8085 | 0.00% | 4.50% | 14.52% | -2.33% | -26.71% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7966 | 0.7966 | 0.00% | 3.64% | 12.83% | -6.34% | -29.59% | -6.40% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7737 | 0.7737 | 0.00% | -0.97% | 9.59% | -10.00% | -31.84% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7422 | 0.7422 | -3.43% | -- | 7.85% | -13.91% | -35.61% | -12.80% | -25.09% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7686 | 0.7686 | -0.34% | 3.47% | 15.82% | -11.90% | -34.79% | -9.69% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7712 | 0.7712 | -1.29% | -- | -- | -10.59% | -33.94% | -9.39% | -22.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7813 | 0.7813 | 1.65% | 5.65% | 21.00% | -11.26% | -33.08% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7686 | 0.7686 | 0.00% | -- | -- | -14.09% | -34.38% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7428 | 0.7428 | 0.00% | -- | -1.01% | -18.41% | -36.09% | -12.72% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7395 | 0.7395 | 0.00% | -- | -1.45% | -19.02% | -36.83% | -13.11% | -25.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7296 | 0.7296 | 0.00% | 3.34% | -1.67% | -20.81% | -38.09% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7163 | 0.7163 | 0.00% | 1.46% | -8.12% | -23.54% | -39.29% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7060 | 0.7060 | 2.59% | -- | -11.57% | -23.92% | -42.11% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6882 | 0.6882 | 3.71% | -- | -15.97% | -25.57% | -43.50% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6636 | 0.6636 | 0.00% | -- | -18.97% | -28.67% | -45.61% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6457 | 0.6457 | 0.00% | -13.95% | -24.13% | -27.92% | -47.72% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7504 | 0.7504 | -3.14% | -3.75% | -8.95% | -14.86% | -38.24% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7747 | 0.7747 | 0.00% | -1.56% | -7.19% | -12.40% | -36.24% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7482 | 0.7482 | 0.84% | -8.09% | -9.58% | -14.12% | -38.42% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7420 | 0.7420 | -4.82% | -8.63% | -10.33% | -16.43% | -38.93% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7796 | 0.7796 | -0.94% | -4.94% | -5.91% | -12.93% | -35.12% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7870 | 0.7870 | 0.52% | -4.79% | -4.93% | -13.07% | -33.84% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7829 | 0.7829 | -3.83% | -2.87% | -7.43% | -15.06% | -33.79% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8141 | 0.8141 | 0.25% | 1.06% | -3.74% | -11.27% | -30.51% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8121 | 0.8121 | -0.98% | 1.72% | -3.97% | -13.43% | -29.66% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8201 | 0.8201 | -0.79% | 0.13% | -4.73% | -13.53% | -28.59% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8266 | 0.8266 | 2.56% | -1.18% | -3.85% | -11.67% | -27.65% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8060 | 0.8060 | 0.05% | -4.75% | -6.27% | -13.63% | -30.26% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8056 | 0.8056 | 0.90% | -5.35% | -6.31% | -14.22% | -30.23% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7984 | 0.7984 | -2.52% | -7.11% | -7.15% | -16.04% | -30.81% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8190 | 0.8190 | -2.09% | -4.71% | -5.04% | -13.87% | -28.52% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8365 | 0.8365 | -1.15% | -1.61% | -4.99% | -12.03% | -25.75% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8462 | 0.8462 | -0.58% | 3.23% | -5.42% | -11.01% | -25.45% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8511 | 0.8511 | -0.98% | 3.26% | -4.87% | -10.50% | -23.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8595 | 0.8595 | 1.09% | 3.87% | -4.68% | -9.61% | -23.34% | -24.28% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8502 | 0.8502 | 3.72% | 3.43% | -6.61% | -10.59% | -23.68% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8197 | 0.8197 | -0.55% | 0.32% | -9.78% | -13.23% | -27.33% | -27.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8242 | 0.8242 | -1.26% | -0.53% | -9.75% | -11.52% | -26.35% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8347 | 0.8347 | 0.87% | 0.83% | -8.60% | -11.35% | -23.61% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8275 | 0.8275 | 0.67% | -2.15% | -10.18% | -12.61% | -24.57% | -27.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8220 | 0.8220 | 0.60% | -3.11% | -12.12% | -11.66% | -25.79% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8171 | 0.8171 | -1.39% | -3.93% | -12.78% | -13.05% | -27.01% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8286 | 0.8286 | 0.10% | -3.74% | -9.92% | -12.96% | -26.90% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8278 | 0.8278 | -2.12% | -3.71% | -10.00% | -14.27% | -27.44% | -27.07% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8457 | 0.8457 | -0.32% | -1.65% | -9.23% | -11.99% | -27.31% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8484 | 0.8484 | -0.25% | -1.59% | -7.82% | -11.58% | -26.44% | -25.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8505 | 0.8505 | -1.20% | -2.51% | -7.87% | -11.75% | -26.41% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8608 | 0.8608 | 0.13% | -0.20% | -5.83% | -11.71% | -26.75% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8597 | 0.8597 | -0.02% | -2.35% | -5.95% | -12.05% | -27.03% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8599 | 0.8599 | -0.26% | -3.89% | -7.34% | -11.87% | -26.94% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8621 | 0.8621 | -1.18% | -4.05% | -6.76% | -11.16% | -27.33% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8724 | 0.8724 | 1.15% | -3.25% | -6.22% | -11.69% | -26.09% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8625 | 0.8625 | -2.03% | -5.26% | -5.09% | -12.42% | -26.09% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8804 | 0.8804 | -1.60% | -3.10% | -3.13% | -10.74% | -24.78% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8947 | 0.8947 | -0.42% | -2.03% | -1.84% | -8.04% | -24.33% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8985 | 0.8985 | -0.35% | -3.15% | -2.52% | -8.50% | -23.56% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9017 | 0.9017 | -0.96% | -2.13% | -0.85% | -8.36% | -22.43% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9104 | 0.9104 | 0.20% | -2.67% | 0.11% | -4.58% | -21.01% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9086 | 0.9086 | -0.50% | -3.01% | -0.09% | -4.32% | -21.74% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9132 | 0.9132 | -1.56% | -0.72% | 3.42% | -5.62% | -22.79% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9277 | 0.9277 | 0.69% | 1.09% | 6.49% | -2.76% | -21.85% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9213 | 0.9213 | -1.51% | -1.12% | 3.76% | -5.54% | -22.36% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9354 | 0.9354 | -0.15% | 1.63% | 5.35% | -3.81% | -22.64% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9368 | 0.9368 | 1.85% | 1.47% | 5.51% | -5.24% | -22.11% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9198 | 0.9198 | 0.23% | 0.62% | -0.21% | -8.29% | -24.93% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9177 | 0.9177 | -1.50% | -0.39% | 0.02% | -6.91% | -25.49% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9317 | 0.9317 | 1.23% | 0.40% | -0.68% | -6.43% | -25.22% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9204 | 0.9204 | -0.30% | -0.45% | -1.89% | -8.84% | -24.35% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9232 | 0.9232 | 1.00% | -0.76% | -1.59% | -9.30% | -25.52% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9141 | 0.9141 | -0.78% | 0.58% | -2.05% | -11.54% | -25.25% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9213 | 0.9213 | -0.72% | 2.85% | -1.90% | -10.39% | -26.43% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9280 | 0.9280 | 0.37% | 1.81% | -2.41% | -9.84% | -26.59% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9246 | 0.9246 | -0.61% | 0.96% | -2.77% | -10.72% | -26.90% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9303 | 0.9303 | 2.37% | 0.93% | -2.17% | -10.80% | -26.61% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9088 | 0.9088 | 1.45% | -0.07% | -4.43% | -12.82% | -26.37% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8958 | 0.8958 | -1.72% | 1.63% | -5.79% | -13.85% | -26.24% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9115 | 0.9115 | -0.47% | 3.06% | -4.14% | -12.99% | -24.40% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9158 | 0.9158 | -0.64% | 3.71% | -3.69% | -12.43% | -21.99% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9217 | 0.9217 | 1.35% | 5.80% | -3.07% | -10.57% | -20.13% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9094 | 0.9094 | 3.18% | 2.42% | -3.74% | -11.49% | -23.93% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8814 | 0.8814 | -0.34% | -1.56% | -5.38% | -14.79% | -26.86% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8844 | 0.8844 | 0.16% | -2.31% | -6.07% | -14.51% | -25.56% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8830 | 0.8830 | 1.35% | -4.20% | -6.75% | -13.09% | -25.21% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8712 | 0.8712 | -1.88% | -5.05% | -7.99% | -14.81% | -25.56% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8879 | 0.8879 | -0.84% | -5.35% | -5.51% | -13.36% | -24.77% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8954 | 0.8954 | -1.09% | -5.59% | -5.95% | -13.48% | -24.29% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9053 | 0.9053 | -1.78% | -3.26% | -6.24% | -13.24% | -23.82% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9217 | 0.9217 | 0.46% | -1.23% | -4.08% | -12.13% | -22.57% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9175 | 0.9175 | -2.20% | -2.30% | -4.52% | -12.83% | -21.53% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9381 | 0.9381 | -1.09% | -1.35% | -2.66% | -11.40% | -17.28% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9484 | 0.9484 | 1.35% | -0.26% | -2.73% | -8.60% | -16.79% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9358 | 0.9358 | 0.28% | -1.59% | -4.27% | -10.57% | -15.73% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9332 | 0.9332 | -0.63% | -1.86% | -4.36% | -9.62% | -15.94% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9391 | 0.9391 | -1.24% | -1.24% | -3.75% | -8.51% | -17.93% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9509 | 0.9509 | 0.66% | 2.19% | -0.34% | -6.64% | -18.14% | -16.23% | -- | 开放申购 | 开放赎回 |
|