|
| 华安升级主题A(040020)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 | 1.6800 | 2.1800 | 0.12% | -0.83% | -1.70% | -- | -1.58% | 0.66% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6780 | 2.1780 | 0.54% | -2.84% | -1.29% | 11.05% | -1.29% | 0.54% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6690 | 2.1690 | 1.34% | -3.69% | -1.82% | 9.37% | -1.30% | 0.00% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6470 | 2.1470 | -1.14% | -5.13% | -3.12% | 8.28% | -2.60% | -1.32% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6660 | 2.1660 | -1.65% | -3.53% | -1.30% | -- | -1.94% | -0.18% | -32.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6940 | 2.1940 | -1.91% | -2.48% | -1.17% | -- | 0.12% | 1.50% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7270 | 2.2270 | -0.35% | 0.76% | 1.65% | -- | 1.89% | 3.48% | -29.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7330 | 2.2330 | -0.17% | 0.41% | 2.00% | -- | 2.24% | 3.83% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7360 | 2.2360 | 0.52% | 1.76% | 2.18% | 14.06% | 2.42% | 4.01% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7270 | 2.2270 | -0.58% | 2.07% | -4.43% | 12.65% | 1.29% | 3.48% | -29.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7370 | 2.2370 | 1.34% | 2.24% | -0.12% | 13.53% | 2.30% | 4.07% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7140 | 2.2140 | -0.70% | 0.59% | -1.44% | 12.10% | 0.41% | 2.70% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7260 | 2.2260 | 1.17% | 0.58% | -0.75% | 13.33% | 2.37% | 3.42% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7060 | 2.2060 | 0.83% | -1.90% | -1.90% | 11.07% | 1.19% | 2.22% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6920 | 2.1920 | -0.41% | -2.42% | -2.70% | -- | 0.06% | 1.38% | -32.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6990 | 2.1990 | -0.29% | -0.76% | -2.30% | -- | 0.41% | 1.80% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7040 | 2.2040 | -0.70% | -1.16% | -2.01% | -- | 0.29% | 2.10% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7160 | 2.2160 | -1.32% | -0.23% | 6.06% | 12.97% | 3.00% | 2.82% | -32.01% | -- | -- | | 2024-10-28 | 1.7390 | 2.2390 | 0.29% | 1.76% | 7.48% | -- | 4.38% | 4.19% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7340 | 2.2340 | 1.29% | 2.00% | -- | 13.33% | 7.50% | 3.89% | -31.81% | -- | -- | | 2024-10-24 | 1.7120 | 2.2120 | -0.70% | 2.21% | 14.52% | 11.75% | 6.34% | 2.58% | -32.86% | -- | -- | | 2024-10-23 | 1.7240 | 2.2240 | 0.23% | 2.44% | 18.49% | 11.73% | 7.75% | 3.30% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7200 | 2.2200 | 0.64% | 1.90% | 17.73% | 8.45% | 6.63% | 3.06% | -32.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7090 | 2.2090 | 0.53% | -0.29% | 16.97% | -- | 5.95% | 2.40% | -32.37% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7000 | 2.2000 | 1.49% | 0.06% | -- | -- | 2.91% | 1.86% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6750 | 2.1750 | -0.48% | -2.67% | 15.12% | -- | 0.42% | 0.36% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6830 | 2.1830 | -0.30% | -1.58% | 15.67% | 6.65% | 0.90% | 0.84% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6880 | 2.1880 | -1.52% | -6.59% | 16.01% | -- | -0.47% | 1.14% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7140 | 2.2140 | 0.88% | -1.44% | 17.80% | -- | 1.06% | 2.70% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6990 | 2.1990 | -1.28% | -2.30% | 14.87% | 6.65% | -1.05% | 1.80% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7210 | 2.2210 | 0.64% | -1.04% | 16.21% | 9.48% | 0.88% | 3.12% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7100 | 2.2100 | -5.37% | -1.67% | -- | -- | -0.64% | 2.46% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8070 | 2.3070 | 3.91% | 3.91% | 21.03% | -- | 4.03% | 8.27% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7390 | 2.2390 | 7.48% | 19.52% | 15.24% | 9.44% | 0.12% | 4.19% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6180 | 2.1180 | 3.85% | 10.75% | 8.45% | -- | -7.06% | -3.06% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5580 | 2.0580 | 0.00% | 6.28% | 4.01% | -- | -9.79% | -6.65% | -36.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4950 | 1.9950 | 2.75% | 2.75% | -0.80% | -6.33% | -13.93% | -10.43% | -39.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4550 | 1.9550 | -0.41% | 0.00% | -3.45% | -- | -16.23% | -12.82% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4610 | 1.9610 | -0.34% | 0.41% | -3.31% | -- | -15.99% | -12.46% | -41.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4660 | 1.9660 | 0.00% | 0.21% | -3.93% | -9.51% | -16.32% | -12.16% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4550 | 1.9550 | -0.55% | -2.55% | -- | -11.50% | -16.81% | -12.82% | -42.05% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4630 | 1.9630 | -1.08% | -3.05% | -- | -- | -16.78% | -12.34% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4790 | 1.9790 | -0.14% | -1.60% | -2.83% | -- | -16.25% | -11.38% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4810 | 1.9810 | 0.00% | -1.27% | -2.69% | -- | -15.47% | -11.26% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4930 | 1.9930 | -1.06% | -1.06% | -2.35% | -9.68% | -16.12% | -10.55% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5090 | 2.0090 | 0.40% | 1.21% | -0.92% | -- | -15.46% | -9.59% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5030 | 2.0030 | 0.20% | 1.55% | -2.15% | -10.05% | -16.36% | -9.95% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5000 | 2.0000 | 0.54% | 0.54% | -2.34% | -9.69% | -15.54% | -10.13% | -38.93% | -- | -- | | 2024-09-02 | 1.4920 | 1.9920 | -1.13% | -0.40% | -2.86% | -- | -15.99% | -10.61% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5090 | 2.0090 | 1.21% | 0.13% | -- | -8.88% | -15.22% | -9.59% | -38.33% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4910 | 1.9910 | 0.74% | -1.45% | -1.84% | -10.34% | -16.00% | -10.67% | -39.88% | -- | -- | | 2024-08-28 | 1.4800 | 1.9800 | -0.80% | -- | -- | -10.90% | -14.60% | -11.32% | -40.32% | -- | -- | | 2024-08-27 | 1.4920 | 1.9920 | -0.40% | -1.26% | -- | -10.77% | -13.21% | -10.61% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4980 | 1.9980 | -0.60% | -1.83% | -- | -- | -12.86% | -10.25% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5070 | 2.0070 | -0.40% | -0.92% | -2.33% | -- | -11.25% | -9.71% | -40.06% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5130 | 2.0130 | 0.00% | -- | -4.60% | -- | -12.39% | -9.35% | -38.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5110 | 2.0110 | -0.98% | -- | -- | -- | -12.76% | -9.47% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5260 | 2.0260 | 0.33% | -- | -- | -- | -11.89% | -8.57% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5210 | 2.0210 | 0.00% | -0.07% | -3.61% | -- | -12.44% | -8.87% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5220 | 2.0220 | -0.72% | -0.91% | -- | -11.77% | -15.59% | -8.81% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5330 | 2.0330 | 0.20% | -- | -- | -- | -14.98% | -8.15% | -39.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5300 | 2.0300 | 0.07% | -- | -2.86% | -- | -15.00% | -8.33% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5290 | 2.0290 | 0.39% | -- | -2.92% | -- | -16.22% | -8.39% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5230 | 2.0230 | -0.85% | 0.26% | -3.30% | -- | -16.55% | -8.75% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5360 | 2.0360 | 0.00% | -- | -- | -- | -15.37% | -7.97% | -40.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5190 | 2.0190 | 0.00% | -4.22% | -4.41% | -9.53% | -18.02% | -8.99% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5300 | 2.0300 | -0.13% | -- | -3.95% | -- | -16.62% | -8.33% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5320 | 2.0320 | -0.71% | -- | -4.01% | -- | -14.79% | -8.21% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5430 | 2.0430 | -2.71% | -2.22% | -- | -- | -14.33% | -7.55% | -43.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5860 | 2.0860 | 0.00% | -- | -- | -4.28% | -11.94% | -4.97% | -42.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5780 | 2.0780 | 0.00% | -- | -- | -4.07% | -13.53% | -5.45% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5930 | 2.0930 | 1.34% | 1.59% | -- | -2.57% | -12.13% | -4.55% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5720 | 2.0720 | 0.00% | -- | -- | -3.62% | -12.96% | -5.81% | -42.38% | -- | -- | | 2024-07-05 | 1.5750 | 2.0750 | 0.45% | -0.88% | -- | -- | -13.98% | -5.63% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5680 | 2.0680 | 0.00% | -- | -6.16% | -- | -15.56% | -6.05% | -43.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6030 | 2.1030 | 0.88% | 0.44% | -- | -4.13% | -12.69% | -3.95% | -44.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5890 | 2.0890 | 0.00% | -- | -4.33% | -- | -13.36% | -4.79% | -44.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5930 | 2.0930 | -0.19% | -- | -- | -- | -13.94% | -4.55% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5960 | 2.0960 | 0.00% | -2.21% | -- | -4.49% | -13.78% | -4.37% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6200 | 2.1200 | 0.00% | -- | -- | -4.65% | -14.24% | -2.94% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6320 | 2.1320 | 0.00% | -- | -- | -3.72% | -14.47% | -2.22% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6440 | 2.1440 | 0.00% | -0.54% | -4.36% | -- | -11.14% | -1.50% | -41.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6530 | 2.1530 | 0.00% | -0.18% | -- | -0.78% | -10.16% | -0.96% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6710 | 2.1710 | 0.60% | 0.60% | -- | 0.42% | -11.02% | 0.12% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6610 | 2.1610 | 0.00% | -0.66% | -- | 0.36% | -11.55% | -0.48% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6560 | 2.1560 | -0.42% | -- | -- | 0.24% | -11.68% | -0.78% | -41.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6630 | 2.1630 | 0.12% | -- | -0.95% | 0.67% | -11.68% | -0.36% | -41.11% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6610 | 2.1610 | -0.66% | -1.83% | 0.00% | 2.98% | -12.62% | -0.48% | -41.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6720 | 2.1720 | 0.00% | -- | 0.66% | -- | -12.05% | 0.18% | -40.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6920 | 2.1920 | 0.00% | -1.80% | -- | 3.23% | -11.83% | 1.38% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7230 | 2.2230 | 0.23% | -- | -- | 7.15% | -8.45% | 3.24% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7190 | 2.2190 | -0.06% | -- | -- | 6.90% | -8.66% | 3.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7200 | 2.2200 | -0.29% | -- | 5.46% | 6.97% | -9.62% | 3.06% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7250 | 2.2250 | 0.00% | -- | -- | 7.28% | -9.40% | 3.36% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6790 | 2.1790 | 1.08% | 1.33% | -- | 9.52% | -15.07% | 0.60% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6610 | 2.1610 | 0.00% | -- | -0.66% | 7.37% | -15.17% | -0.48% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6570 | 2.1570 | 0.00% | -0.24% | -0.84% | 8.16% | -16.02% | -0.72% | -40.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6450 | 2.1450 | -0.96% | -- | -2.95% | 2.17% | -19.12% | -1.44% | -39.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6610 | 2.1610 | 0.00% | -- | -2.01% | 3.55% | -18.34% | -0.48% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6350 | 2.1350 | 0.25% | -- | -3.02% | 1.49% | -19.66% | -2.04% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6310 | 2.1310 | 0.00% | -- | -- | 1.81% | -20.52% | -2.28% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6650 | 2.1650 | -0.42% | -0.42% | 0.60% | -0.24% | -17.57% | -0.24% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6720 | 2.1720 | 0.00% | -- | 1.03% | -1.53% | -17.23% | 0.18% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6480 | 2.1480 | -1.44% | -2.72% | -- | 0.18% | -17.93% | -1.26% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6720 | 2.1720 | 0.00% | -1.59% | 2.08% | 2.39% | -17.19% | 0.18% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6710 | 2.1710 | 0.00% | -1.42% | 1.83% | 2.45% | -17.07% | 0.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6940 | 2.1940 | -0.29% | -- | 4.31% | 4.37% | -15.64% | 1.50% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6990 | 2.1990 | -0.41% | 0.12% | 4.94% | 3.79% | -15.39% | 1.80% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7060 | 2.2060 | 0.65% | 1.19% | 6.09% | 4.09% | -15.04% | 2.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6950 | 2.1950 | 0.53% | -- | 5.41% | 3.48% | -17.16% | 1.56% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6860 | 2.1860 | 0.00% | 2.37% | 4.85% | 2.49% | -17.88% | 1.02% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6970 | 2.1970 | 0.65% | 1.62% | 5.53% | 1.13% | -16.85% | 1.68% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6860 | 2.1860 | 0.00% | 1.32% | 4.85% | 0.54% | -17.39% | 1.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6470 | 2.1470 | -1.14% | -0.30% | 2.11% | -0.24% | -20.16% | -1.32% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6660 | 2.1660 | -0.24% | 3.29% | 5.78% | 0.54% | -20.78% | -0.18% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6700 | 2.1700 | 0.36% | -- | 11.56% | 0.85% | -20.17% | 0.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6640 | 2.1640 | 0.54% | 1.59% | 12.20% | -1.36% | -20.46% | -0.30% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6550 | 2.1550 | 0.18% | -- | 10.63% | -2.42% | -21.04% | -0.84% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6520 | 2.1520 | 2.42% | 0.67% | 7.76% | -2.88% | -20.84% | -1.02% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6130 | 2.1130 | 0.00% | -1.59% | 4.27% | -5.06% | -22.71% | -3.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6380 | 2.1380 | 0.00% | 1.17% | 5.88% | -3.36% | -21.29% | -1.86% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6410 | 2.1410 | 0.12% | 2.05% | 7.11% | -3.19% | -21.89% | -1.68% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6390 | 2.1390 | 0.92% | 1.93% | 3.87% | -3.98% | -22.54% | -1.80% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6240 | 2.1240 | 0.31% | 1.00% | 2.92% | -4.47% | -23.61% | -2.70% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6190 | 2.1190 | 0.68% | 0.68% | 2.60% | -4.26% | -22.87% | -3.00% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6080 | 2.1080 | -0.31% | 7.49% | 0.69% | -5.69% | -24.47% | -3.65% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6130 | 2.1130 | 2.41% | 8.62% | -0.12% | -5.01% | -24.73% | -3.36% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5750 | 2.0750 | 5.21% | -- | -2.48% | -7.73% | -26.81% | -5.63% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4970 | 1.9970 | 0.94% | -2.35% | -7.31% | -11.21% | -31.11% | -10.31% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4830 | 1.9830 | -0.87% | -4.14% | -11.14% | -11.30% | -31.91% | -11.14% | -49.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4960 | 1.9960 | 0.74% | -4.29% | -11.90% | -11.53% | -30.93% | -10.37% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4850 | 1.9850 | 0.00% | -- | -12.54% | -12.23% | -31.06% | -11.02% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5330 | 2.0330 | -0.90% | 0.07% | -9.72% | -7.98% | -30.13% | -8.15% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5470 | 2.0470 | -1.02% | -1.96% | -5.27% | -4.86% | -29.49% | -7.31% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5630 | 2.0630 | 0.00% | -1.08% | -4.64% | -3.10% | -28.76% | -6.35% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5410 | 2.0410 | 0.59% | -4.29% | -5.52% | -3.69% | -29.76% | -7.67% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5320 | 2.0320 | -2.92% | -4.49% | -6.07% | -5.02% | -30.17% | -8.21% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5780 | 2.0780 | -0.13% | -1.44% | -3.60% | -2.95% | -28.11% | -5.45% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5800 | 2.0800 | 0.77% | -1.92% | -3.60% | -4.36% | -27.02% | -5.33% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5680 | 2.0680 | -2.61% | -2.12% | -4.27% | -6.00% | -27.91% | -6.05% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6100 | 2.1100 | 0.37% | 0.56% | -1.71% | -3.48% | -25.67% | -3.54% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6040 | 2.1040 | 0.19% | 0.44% | -2.08% | -5.42% | -24.62% | -3.89% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6010 | 2.1010 | -0.62% | -0.87% | -4.59% | -6.65% | -23.62% | -4.07% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6110 | 2.1110 | 0.56% | -1.59% | -3.94% | -6.17% | -23.40% | -3.48% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6020 | 2.1020 | 0.06% | -3.44% | -3.90% | -6.10% | -24.22% | -4.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6010 | 2.1010 | 0.25% | -4.07% | -3.96% | -6.97% | -24.23% | -4.07% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5970 | 2.0970 | -1.11% | -5.95% | -4.20% | -8.06% | -24.21% | -4.31% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6150 | 2.1150 | -1.34% | -4.89% | -2.48% | -7.02% | -23.82% | -3.24% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6370 | 2.1370 | -1.33% | -2.68% | -2.96% | -5.76% | -21.37% | -1.92% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6590 | 2.1590 | -0.60% | 0.85% | -2.18% | -4.49% | -19.97% | -0.60% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6690 | 2.1690 | -1.71% | 2.20% | -1.59% | -3.91% | -18.63% | 0.00% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6980 | 2.1980 | 0.95% | 4.11% | -0.18% | -2.25% | -17.21% | -18.09% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6820 | 2.1820 | 2.25% | 3.06% | -1.00% | -3.17% | -17.71% | -18.86% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6450 | 2.1450 | 0.73% | 1.36% | -2.66% | -5.51% | -20.15% | -20.65% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6330 | 2.1330 | -0.37% | -0.24% | -3.66% | -5.44% | -18.96% | -21.23% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6390 | 2.1390 | 0.49% | 0.00% | -3.30% | -5.64% | -17.80% | -20.94% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6310 | 2.1310 | -0.06% | -0.43% | -3.78% | -6.10% | -18.49% | -21.32% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6320 | 2.1320 | 0.55% | -0.79% | -4.39% | -4.90% | -18.40% | -21.27% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6230 | 2.1230 | -0.86% | -2.11% | -4.53% | -6.67% | -18.93% | -21.71% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6370 | 2.1370 | -0.12% | -2.44% | -3.19% | -6.56% | -19.24% | -21.03% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6390 | 2.1390 | 0.06% | -2.27% | -3.08% | -6.82% | -20.17% | -20.94% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6380 | 2.1380 | -0.43% | -1.74% | -3.59% | -6.13% | -20.72% | -20.98% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6450 | 2.1450 | -0.78% | -0.36% | -2.78% | -5.57% | -20.80% | -20.65% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6580 | 2.1580 | -1.19% | 0.06% | -2.18% | -5.20% | -19.98% | -20.02% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6780 | 2.1780 | 0.06% | 1.33% | -1.00% | -4.55% | -19.48% | -19.05% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6770 | 2.1770 | 0.60% | -0.59% | -1.06% | -5.04% | -19.45% | -19.10% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6670 | 2.1670 | 0.97% | -1.71% | -2.23% | -4.85% | -19.74% | -19.59% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6510 | 2.1510 | -0.36% | -3.05% | -2.77% | -5.87% | -20.93% | -20.36% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6570 | 2.1570 | 0.06% | -2.59% | -2.93% | -6.91% | -20.57% | -20.07% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6560 | 2.1560 | -1.84% | -2.53% | -1.78% | -7.23% | -20.27% | -20.12% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6870 | 2.1870 | -0.53% | -0.18% | 0.06% | -6.12% | -17.79% | -18.62% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6960 | 2.1960 | -0.41% | 0.06% | 0.30% | -4.50% | -17.83% | -18.19% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7030 | 2.2030 | 0.12% | -0.12% | 0.24% | -4.33% | -16.36% | -17.85% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7010 | 2.2010 | 0.12% | 0.35% | 2.10% | -4.17% | -16.78% | -17.95% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6990 | 2.1990 | 0.53% | -0.47% | 1.98% | -1.96% | -15.64% | -18.04% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6900 | 2.1900 | -0.29% | -0.59% | 1.44% | -1.69% | -16.79% | -18.48% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6950 | 2.1950 | -0.59% | 0.24% | 5.28% | -1.91% | -16.95% | -18.23% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7050 | 2.2050 | 0.59% | 1.13% | 6.56% | 0.41% | -16.50% | -17.75% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6950 | 2.1950 | -0.70% | -0.24% | 5.08% | -1.85% | -17.40% | -18.23% | -35.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7070 | 2.2070 | 0.41% | 0.89% | 5.83% | -1.04% | -17.50% | -17.66% | -34.65% | 开放申购 | 开放赎回 |
|