|
| 华安研究智选A(011692)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 | 0.6441 | 0.6441 | 0.56% | -0.72% | -2.81% | -- | 2.40% | 5.30% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6405 | 0.6405 | 0.77% | -3.48% | -3.93% | -- | 1.81% | 4.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6356 | 0.6356 | 2.01% | -2.99% | -4.66% | -- | 1.18% | 3.91% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6231 | 0.6231 | -1.66% | -5.32% | -6.54% | -0.38% | -0.81% | 1.86% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6336 | 0.6336 | -2.34% | -2.76% | -3.18% | -- | 0.57% | 3.58% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6488 | 0.6488 | -2.23% | -1.25% | -3.34% | 5.03% | 3.71% | 6.07% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6636 | 0.6636 | 1.28% | 1.65% | 0.21% | -- | 6.16% | 8.48% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6552 | 0.6552 | -0.44% | -0.27% | -1.06% | -- | 4.68% | 7.11% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6581 | 0.6581 | 1.00% | 1.65% | -0.62% | -- | 5.14% | 7.59% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6516 | 0.6516 | -0.82% | 1.51% | -5.80% | 6.73% | 2.47% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6570 | 0.6570 | 0.64% | 2.07% | -2.35% | -- | 3.33% | 7.41% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6528 | 0.6528 | -0.64% | 0.82% | -2.97% | 7.00% | 2.34% | 6.72% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6570 | 0.6570 | 1.48% | 0.95% | -2.35% | 7.97% | 4.15% | 7.41% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6474 | 0.6474 | 0.86% | -1.19% | -3.78% | -- | 2.63% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6419 | 0.6419 | -0.28% | -2.33% | -4.59% | -- | 1.76% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6437 | 0.6437 | -0.59% | -2.20% | -4.33% | 1.92% | 1.92% | 5.23% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6475 | 0.6475 | -0.51% | -1.75% | -3.76% | 3.93% | 1.79% | 5.85% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6508 | 0.6508 | -0.67% | -2.56% | 1.94% | -- | 3.42% | 6.39% | -36.23% | -- | -- | | 2024-10-28 | 0.6552 | 0.6552 | -0.30% | -1.13% | 2.63% | -- | 4.12% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6572 | 0.6572 | -0.15% | -1.42% | -- | -- | 5.57% | 7.44% | -- | -- | -- | | 2024-10-24 | 0.6582 | 0.6582 | -0.12% | 1.83% | 6.04% | 3.21% | 6.11% | 7.60% | -34.60% | -- | -- | | 2024-10-23 | 0.6590 | 0.6590 | -1.33% | 1.71% | 9.45% | 3.34% | 6.74% | 7.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6679 | 0.6679 | 0.78% | 2.06% | -- | 2.72% | 7.09% | 9.19% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6627 | 0.6627 | -0.60% | -1.27% | -- | -- | 6.25% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6667 | 0.6667 | 3.14% | 0.68% | -- | 1.18% | 4.32% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6464 | 0.6464 | -0.23% | -3.78% | -- | -- | 0.44% | 5.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6479 | 0.6479 | -0.99% | -2.73% | -- | -3.72% | 0.76% | 5.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6544 | 0.6544 | -2.50% | -5.39% | -- | -- | 1.05% | 6.98% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6712 | 0.6712 | 1.36% | -0.24% | -- | -- | 3.64% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6622 | 0.6622 | -1.43% | -1.58% | 11.99% | -- | 1.83% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6718 | 0.6718 | 0.86% | -0.15% | 12.83% | -0.58% | 3.24% | 9.83% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6661 | 0.6661 | -3.70% | -1.00% | -- | -- | 1.73% | 8.89% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6917 | 0.6917 | 2.81% | 2.81% | 15.36% | 3.05% | 5.43% | 13.08% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6728 | 0.6728 | 5.39% | 11.74% | 8.36% | -- | 2.55% | 9.99% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6384 | 0.6384 | 0.98% | -- | 2.19% | -- | -2.80% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6322 | 0.6322 | 0.00% | 5.60% | 1.20% | -- | -3.92% | 3.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6207 | 0.6207 | 3.09% | -- | -1.05% | -6.11% | -6.28% | 1.47% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6021 | 0.6021 | 0.00% | -- | -4.02% | -- | -9.09% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5987 | 0.5987 | 0.00% | 0.89% | -- | -- | -9.59% | -2.13% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5934 | 0.5934 | 0.36% | -2.11% | -- | -- | -11.59% | -2.99% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5913 | 0.5913 | -0.69% | -2.86% | -- | -- | -12.28% | -3.33% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5954 | 0.5954 | 0.00% | -3.33% | -- | -- | -11.16% | -2.66% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5996 | 0.5996 | -1.09% | -3.43% | -1.72% | -9.06% | -11.65% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6062 | 0.6062 | -0.41% | -1.80% | -0.38% | -6.72% | -10.72% | -0.90% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6087 | 0.6087 | -1.17% | -2.50% | -- | -7.24% | -11.24% | -0.49% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6159 | 0.6159 | 0.00% | -1.41% | -- | -5.70% | -9.45% | 0.69% | -38.61% | -- | -- | | 2024-08-30 | 0.6209 | 0.6209 | 0.58% | -1.02% | -0.34% | -- | -8.68% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6173 | 0.6173 | -1.12% | -1.77% | -- | -5.70% | -8.91% | 0.92% | -38.72% | -- | -- | | 2024-08-28 | 0.6243 | 0.6243 | -0.06% | -- | -- | -4.22% | -6.81% | 2.06% | -38.03% | -- | -- | | 2024-08-27 | 0.6247 | 0.6247 | 0.00% | -- | -- | -4.48% | -6.06% | 2.13% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6247 | 0.6247 | -0.41% | -- | -- | -- | -6.06% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6273 | 0.6273 | -0.18% | 0.29% | -1.63% | -- | -6.18% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6284 | 0.6284 | 0.00% | -- | -3.35% | -3.35% | -7.62% | 2.73% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6255 | 0.6255 | 0.00% | -- | -7.04% | -- | -8.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6177 | 0.6177 | 0.00% | -- | -- | -- | -10.89% | 0.98% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6105 | 0.6105 | 0.00% | -- | -9.04% | -6.45% | -14.82% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6101 | 0.6101 | 0.26% | -2.07% | -8.83% | -6.77% | -15.85% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6085 | 0.6085 | 0.00% | -- | -9.07% | -6.60% | -16.07% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6316 | 0.6316 | 1.38% | -0.96% | -- | -3.05% | -11.80% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6230 | 0.6230 | 0.00% | -2.31% | -- | -4.37% | -13.11% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6377 | 0.6377 | 0.00% | -- | -3.54% | -0.65% | -10.92% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6377 | 0.6377 | -1.92% | -5.23% | -- | -- | -10.72% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6502 | 0.6502 | 0.00% | -- | -- | 1.63% | -8.97% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6589 | 0.6589 | 0.00% | -- | -- | -- | -10.79% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6729 | 0.6729 | 0.00% | -- | 1.66% | 4.63% | -10.34% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6757 | 0.6757 | 0.00% | -- | -- | 6.59% | -8.31% | 10.46% | -- | -- | -- | | 2024-07-08 | 0.6712 | 0.6712 | 0.30% | -0.39% | -- | -- | -9.70% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6692 | 0.6692 | 0.33% | -- | 2.97% | -- | -9.92% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6670 | 0.6670 | 0.00% | -- | 1.65% | -- | -11.84% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6738 | 0.6738 | 0.00% | 1.92% | 4.34% | 5.91% | -11.34% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6561 | 0.6561 | -0.76% | -- | -- | -- | -16.20% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6611 | 0.6611 | 0.00% | -0.17% | -- | 4.13% | -15.56% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6622 | 0.6622 | 0.05% | -- | -- | -- | -16.55% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6619 | 0.6619 | 0.81% | -- | -- | 4.86% | -15.29% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6566 | 0.6566 | 0.00% | -0.41% | -0.44% | -- | -14.45% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6593 | 0.6593 | 1.45% | -- | 0.75% | 3.99% | -10.27% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6499 | 0.6499 | -0.96% | -0.72% | -0.25% | 2.03% | -12.69% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6562 | 0.6562 | 0.47% | 0.68% | 0.72% | -- | -10.94% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6531 | 0.6531 | 1.13% | -0.14% | 0.25% | 5.20% | -11.36% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6458 | 0.6458 | 0.00% | -- | -0.87% | -- | -12.32% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6546 | 0.6546 | 0.43% | 0.68% | 1.08% | -- | -8.92% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6518 | 0.6518 | -0.34% | -0.63% | 0.23% | 7.54% | -8.97% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6540 | 0.6540 | 0.00% | -- | 0.57% | -- | -8.66% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6502 | 0.6502 | -0.87% | -- | 1.63% | 6.63% | -9.69% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6559 | 0.6559 | 0.00% | -- | 0.95% | 8.94% | -9.34% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6595 | 0.6595 | 0.29% | 0.78% | -- | 12.68% | -8.29% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6576 | 0.6576 | 0.15% | 0.94% | 3.74% | 12.35% | -10.52% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6566 | 0.6566 | 0.61% | 0.78% | 3.58% | 12.18% | -11.74% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6526 | 0.6526 | 0.00% | 0.17% | -- | 11.50% | -12.80% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6544 | 0.6544 | 0.45% | 1.05% | -- | 14.95% | -12.03% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6515 | 0.6515 | 0.60% | -- | -- | 17.13% | -14.47% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6476 | 0.6476 | -0.42% | 1.22% | -- | 14.99% | -14.98% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6503 | 0.6503 | 1.36% | 0.09% | -- | 13.39% | -14.10% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6416 | 0.6416 | -0.05% | -- | -- | 10.09% | -17.04% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6419 | 0.6419 | 0.00% | -1.62% | 1.10% | -- | -16.41% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6398 | 0.6398 | -1.52% | -- | 0.77% | 13.42% | -16.91% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6497 | 0.6497 | 0.00% | -- | 2.01% | 12.09% | -16.41% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6525 | 0.6525 | 1.46% | 2.93% | -- | 13.38% | -15.81% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6431 | 0.6431 | 0.00% | 1.45% | -- | 9.65% | -17.13% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6380 | 0.6380 | 0.65% | -- | 0.06% | 8.63% | -17.82% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6339 | 0.6339 | 0.00% | -- | -- | 8.32% | -19.02% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6339 | 0.6339 | 0.00% | -- | -- | 7.40% | -21.00% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6362 | 0.6362 | 0.00% | -- | 2.48% | 3.50% | -17.76% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6349 | 0.6349 | 0.00% | -- | 4.12% | 5.34% | -14.65% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6383 | 0.6383 | 0.22% | -- | 5.17% | 5.04% | -11.10% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6369 | 0.6369 | -0.96% | 1.84% | 5.55% | 3.86% | -12.05% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6431 | 0.6431 | 0.00% | 0.86% | 9.88% | 5.01% | -11.20% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6312 | 0.6312 | 0.00% | 0.24% | 7.84% | 1.77% | -12.53% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6254 | 0.6254 | -1.91% | -1.82% | 6.85% | -0.03% | -12.40% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6376 | 0.6376 | 0.00% | -- | 8.94% | 1.98% | -10.69% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6297 | 0.6297 | -0.68% | -- | 8.57% | 2.72% | -13.60% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6340 | 0.6340 | -0.47% | 4.60% | 11.36% | 3.19% | -14.60% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6370 | 0.6370 | 0.00% | -- | 16.80% | 3.83% | -14.23% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6208 | 0.6208 | 0.00% | -- | -- | -1.07% | -17.08% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6061 | 0.6061 | 0.00% | 0.66% | 5.68% | -3.29% | -18.13% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6098 | 0.6098 | 1.28% | 4.19% | 8.10% | -1.90% | -18.02% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6021 | 0.6021 | -0.79% | 2.87% | 3.88% | -4.28% | -19.29% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6069 | 0.6069 | 0.58% | 3.69% | 4.71% | -3.53% | -19.16% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6034 | 0.6034 | 3.09% | 3.09% | 4.11% | -3.95% | -18.09% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5853 | 0.5853 | 0.91% | -- | -0.07% | -7.96% | -20.29% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5800 | 0.5800 | 1.88% | 5.36% | -2.50% | -8.78% | -21.12% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5693 | 0.5693 | 4.38% | 2.36% | -4.30% | -10.75% | -22.90% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5454 | 0.5454 | -0.22% | -3.16% | -8.32% | -13.54% | -27.16% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5466 | 0.5466 | 0.00% | -4.69% | -10.64% | -12.71% | -27.50% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5505 | 0.5505 | -1.02% | -- | -10.44% | -12.84% | -26.77% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5562 | 0.5562 | -1.24% | -2.61% | -9.52% | -12.56% | -26.74% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5632 | 0.5632 | -1.80% | -0.16% | -8.38% | -10.50% | -25.81% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5735 | 0.5735 | -1.60% | -1.05% | -4.61% | -8.14% | -24.45% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5828 | 0.5828 | 0.00% | 0.26% | -3.80% | -6.38% | -23.22% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5711 | 0.5711 | 1.24% | -2.63% | -5.24% | -7.50% | -24.77% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5641 | 0.5641 | -2.67% | -4.06% | -6.40% | -9.56% | -25.69% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5796 | 0.5796 | -0.29% | -0.77% | -5.48% | -8.00% | -23.39% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5813 | 0.5813 | 1.01% | -1.02% | -5.08% | -9.04% | -23.15% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5755 | 0.5755 | -1.88% | -1.66% | -6.12% | -10.58% | -24.15% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5865 | 0.5865 | -0.26% | -0.63% | -4.32% | -8.79% | -22.80% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5880 | 0.5880 | 0.67% | 0.39% | -4.08% | -9.20% | -22.06% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5841 | 0.5841 | -0.54% | -1.82% | -6.63% | -10.44% | -21.56% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5873 | 0.5873 | 0.36% | -2.85% | -6.06% | -9.69% | -21.36% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5852 | 0.5852 | -0.85% | -3.65% | -5.78% | -10.07% | -22.48% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5902 | 0.5902 | 0.77% | -3.51% | -4.98% | -9.87% | -21.77% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5857 | 0.5857 | -1.55% | -4.72% | -5.70% | -10.73% | -21.66% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5949 | 0.5949 | -1.59% | -3.22% | -3.03% | -9.33% | -19.88% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6045 | 0.6045 | -0.48% | -0.41% | -3.05% | -7.86% | -16.54% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6074 | 0.6074 | -0.70% | 0.03% | -3.20% | -7.42% | -16.44% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6117 | 0.6117 | -0.49% | 1.75% | -2.52% | -6.77% | -15.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6147 | 0.6147 | 1.27% | 1.99% | -1.79% | -6.31% | -14.92% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6070 | 0.6070 | -0.03% | -0.30% | -3.14% | -7.48% | -16.39% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6072 | 0.6072 | 1.00% | -0.08% | -2.85% | -7.55% | -16.51% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6012 | 0.6012 | -0.76% | -1.96% | -3.56% | -8.63% | -16.28% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6058 | 0.6058 | 0.51% | -1.08% | -2.82% | -8.23% | -14.12% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6027 | 0.6027 | -1.00% | -1.68% | -3.04% | -9.00% | -14.84% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6088 | 0.6088 | 0.18% | -1.84% | -3.21% | -7.08% | -13.69% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6077 | 0.6077 | -0.90% | -2.38% | -3.40% | -7.98% | -13.70% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6132 | 0.6132 | 0.13% | -1.98% | -2.39% | -7.40% | -14.03% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6124 | 0.6124 | -0.10% | -2.05% | -2.52% | -7.41% | -14.89% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6130 | 0.6130 | -1.16% | -1.30% | -2.70% | -7.43% | -15.41% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6202 | 0.6202 | -0.37% | 1.17% | -0.86% | -6.76% | -14.51% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6225 | 0.6225 | -0.50% | 1.32% | -0.42% | -6.70% | -14.20% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6256 | 0.6256 | 0.06% | 1.97% | -0.05% | -6.79% | -14.92% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6252 | 0.6252 | 0.66% | 0.27% | -0.11% | -7.25% | -15.34% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6211 | 0.6211 | 1.32% | -1.02% | -2.33% | -7.33% | -16.26% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6130 | 0.6130 | -0.23% | -2.37% | -3.59% | -8.53% | -17.18% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6144 | 0.6144 | 0.15% | -1.84% | -3.68% | -9.47% | -17.23% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6135 | 0.6135 | -1.60% | -2.11% | -2.74% | -9.65% | -17.75% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6235 | 0.6235 | -0.64% | -0.24% | -1.16% | -9.08% | -17.70% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6275 | 0.6275 | -0.06% | 0.66% | -0.52% | -7.75% | -16.77% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6279 | 0.6279 | 0.32% | 0.18% | -1.29% | -7.65% | -16.52% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6259 | 0.6259 | -0.13% | 0.69% | -0.54% | -7.64% | -16.95% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6267 | 0.6267 | 0.27% | -0.37% | -0.41% | -6.45% | -16.82% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6250 | 0.6250 | 0.26% | -0.65% | -0.68% | -6.02% | -16.42% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6234 | 0.6234 | -0.54% | -0.76% | 0.50% | -7.37% | -18.08% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6268 | 0.6268 | 0.84% | 0.50% | 1.52% | -6.25% | -17.57% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6216 | 0.6216 | -1.18% | -1.33% | -0.34% | -8.62% | -17.00% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6290 | 0.6290 | -0.02% | 0.54% | 0.85% | -5.97% | -17.33% | -13.47% | -- | 开放申购 | 开放赎回 |
|