|
| 华安聚弘精选A(012234)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 | 0.6286 | 0.6286 | -0.03% | -0.47% | -3.04% | -- | -4.31% | -1.80% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6288 | 0.6288 | 0.59% | -2.65% | -2.62% | -- | -3.91% | -1.77% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6251 | 0.6251 | 1.56% | -3.68% | -3.19% | 8.43% | -3.89% | -2.34% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6155 | 0.6155 | -1.09% | -5.63% | -4.68% | 7.12% | -5.37% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6223 | 0.6223 | -1.47% | -4.10% | -3.02% | -- | -5.01% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6316 | 0.6316 | -2.21% | -3.17% | -3.25% | 10.52% | -3.11% | -1.33% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6459 | 0.6459 | -0.48% | 0.37% | -0.37% | -- | -1.06% | 0.91% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6490 | 0.6490 | -0.49% | -0.22% | 0.11% | 12.56% | -0.55% | 1.39% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6522 | 0.6522 | 0.51% | 1.48% | 0.60% | -- | -0.06% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6489 | 0.6489 | -0.52% | 2.00% | -5.97% | -- | -1.17% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6523 | 0.6523 | 1.37% | 2.05% | -1.78% | -- | -0.20% | 1.91% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6435 | 0.6435 | -1.06% | 0.36% | -3.10% | 11.29% | -2.08% | 0.53% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6504 | 0.6504 | 1.20% | 0.43% | -2.06% | 13.01% | 0.39% | 1.61% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6427 | 0.6427 | 1.02% | -2.19% | -3.22% | 10.66% | -0.80% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6362 | 0.6362 | -0.47% | -3.14% | -4.20% | 9.56% | -1.93% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6392 | 0.6392 | -0.31% | -1.33% | -3.75% | -- | -1.54% | -0.14% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6412 | 0.6412 | -0.99% | -1.91% | -3.45% | -- | -1.73% | 0.17% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6476 | 0.6476 | -1.45% | -0.77% | 5.34% | -- | 1.20% | 1.17% | -35.40% | -- | -- | | 2024-10-28 | 0.6571 | 0.6571 | 0.05% | 1.36% | 6.88% | -- | 2.69% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6568 | 0.6568 | 1.39% | 1.72% | 15.09% | -- | 6.07% | 2.61% | -- | -- | -- | | 2024-10-24 | 0.6478 | 0.6478 | -0.90% | 1.97% | -- | 11.84% | 4.82% | 1.20% | -35.95% | -- | -- | | 2024-10-23 | 0.6537 | 0.6537 | 0.17% | 2.30% | 19.05% | -- | 6.38% | 2.12% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6526 | 0.6526 | 0.66% | 1.70% | 18.27% | -- | 5.41% | 1.95% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6483 | 0.6483 | 0.40% | -0.69% | 17.49% | -- | 4.72% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6457 | 0.6457 | 1.64% | -0.40% | 17.14% | 7.10% | 1.69% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6353 | 0.6353 | -0.58% | -3.29% | 15.74% | -- | -1.01% | -0.75% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6390 | 0.6390 | -0.42% | -1.93% | 16.41% | -- | -0.42% | -0.17% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6417 | 0.6417 | -1.70% | -7.01% | 16.91% | 6.97% | -1.67% | 0.25% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6528 | 0.6528 | 0.69% | -1.70% | 18.93% | -- | 0.03% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6483 | 0.6483 | -1.31% | -2.38% | 16.31% | 7.35% | -1.91% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6569 | 0.6569 | 0.81% | -1.08% | 17.77% | 10.27% | 0.21% | 2.62% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -5.58% | -1.88% | -- | -- | -1.32% | 1.80% | -35.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6901 | 0.6901 | 3.92% | 3.92% | 22.58% | 16.61% | 3.56% | 7.81% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6641 | 0.6641 | 8.02% | 20.94% | 16.61% | 10.10% | -0.35% | 3.75% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6148 | 0.6148 | 4.19% | 11.42% | 9.18% | -- | -8.12% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5901 | 0.5901 | 3.40% | 6.54% | 4.42% | -- | -11.10% | -7.81% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5707 | 0.5707 | 0.00% | 3.54% | 0.39% | -5.81% | -14.54% | -10.84% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5491 | 0.5491 | -0.49% | 0.04% | -3.41% | -- | -17.95% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5518 | 0.5518 | -0.38% | 0.53% | -- | -9.79% | -17.64% | -13.79% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5539 | 0.5539 | 0.49% | 0.45% | -3.92% | -10.24% | -18.04% | -13.47% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5512 | 0.5512 | 0.42% | -1.11% | -4.07% | -11.23% | -18.68% | -13.89% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5489 | 0.5489 | -0.45% | -2.50% | -- | -- | -18.62% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5514 | 0.5514 | -1.08% | -3.13% | -4.37% | -12.57% | -18.68% | -13.86% | -44.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5574 | 0.5574 | -0.07% | -1.66% | -- | -11.21% | -18.16% | -12.92% | -44.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5578 | 0.5578 | 0.00% | -1.47% | -- | -11.21% | -17.41% | -12.86% | -44.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5630 | 0.5630 | -1.09% | -1.14% | -2.63% | -10.56% | -17.91% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5692 | 0.5692 | 0.42% | 1.12% | -1.09% | -- | -17.20% | -11.08% | -43.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5668 | 0.5668 | 0.12% | 1.47% | -2.41% | -- | -18.26% | -11.45% | -43.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5661 | 0.5661 | 0.53% | 0.53% | -2.53% | -10.57% | -17.30% | -11.56% | -43.39% | -- | -- | | 2024-09-02 | 0.5631 | 0.5631 | -1.12% | -0.35% | -3.05% | -- | -17.74% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5695 | 0.5695 | 1.17% | 0.18% | -- | -9.79% | -17.18% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5629 | 0.5629 | 0.77% | -1.47% | -- | -11.28% | -18.06% | -12.06% | -43.71% | -- | -- | | 2024-08-28 | 0.5586 | 0.5586 | -0.80% | -- | -- | -11.91% | -16.63% | -12.73% | -44.14% | -- | -- | | 2024-08-27 | 0.5631 | 0.5631 | -0.35% | -- | -- | -- | -15.25% | -12.03% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5651 | 0.5651 | -0.60% | -1.98% | -- | -- | -14.95% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5685 | 0.5685 | -0.49% | -1.06% | -- | -- | -13.26% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5713 | 0.5713 | 0.00% | -- | -- | -- | -14.28% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5765 | 0.5765 | 0.33% | -0.02% | -- | -- | -13.78% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5746 | 0.5746 | 0.00% | -- | -- | -- | -14.40% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5715 | 0.5715 | 0.00% | -- | -- | -- | -16.09% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5766 | 0.5766 | 0.00% | 0.19% | -- | -12.16% | -15.98% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5782 | 0.5782 | 0.47% | -- | -3.25% | -- | -18.33% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5755 | 0.5755 | -0.91% | -- | -3.70% | -- | -18.71% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5808 | 0.5808 | 0.02% | -- | -- | -- | -17.45% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5807 | 0.5807 | 0.00% | -- | -- | -- | -18.33% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5792 | 0.5792 | 0.00% | -- | -4.50% | -8.02% | -16.75% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6029 | 0.6029 | 0.00% | -0.17% | -2.90% | -4.38% | -13.72% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5999 | 0.5999 | 0.00% | 1.37% | -- | -- | -15.33% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6039 | 0.6039 | 1.38% | -- | -3.81% | -2.91% | -14.16% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5957 | 0.5957 | 0.00% | -0.33% | -5.17% | -4.01% | -14.99% | -6.94% | -- | -- | -- | | 2024-07-08 | 0.5918 | 0.5918 | -0.97% | -- | -5.79% | -- | -14.91% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5976 | 0.5976 | 0.00% | -0.93% | -- | -5.55% | -15.94% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5977 | 0.5977 | 0.00% | -- | -5.58% | -5.53% | -17.24% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6032 | 0.6032 | 0.00% | -- | -4.87% | -- | -15.34% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6059 | 0.6059 | -0.10% | -2.42% | -- | -- | -15.57% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6065 | 0.6065 | 0.00% | -2.44% | -- | -4.70% | -15.48% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6117 | 0.6117 | -0.88% | -- | -- | -5.25% | -16.15% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6171 | 0.6171 | -0.61% | -2.16% | -- | -- | -15.85% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6209 | 0.6209 | -0.13% | -1.10% | -- | -4.55% | -16.14% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6217 | 0.6217 | 0.00% | -1.03% | -- | -3.76% | -16.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6307 | 0.6307 | 0.46% | -- | -3.92% | -2.44% | -12.15% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6278 | 0.6278 | -0.06% | -- | -4.36% | -2.38% | -11.73% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6282 | 0.6282 | -0.21% | -- | -- | 0.13% | -11.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6295 | 0.6295 | 0.00% | -0.29% | -- | -0.88% | -11.76% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6330 | 0.6330 | 0.00% | -- | -- | 0.38% | -12.99% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6313 | 0.6313 | -0.50% | -- | -- | 0.22% | -13.03% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6345 | 0.6345 | 0.06% | -- | -0.78% | 0.73% | -12.89% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6341 | 0.6341 | 0.00% | -1.98% | 0.28% | 3.14% | -14.06% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6469 | 0.6469 | 0.00% | -- | -- | 3.60% | -13.16% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6564 | 0.6564 | 0.00% | -- | -- | 7.17% | -10.41% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6564 | 0.6564 | 0.00% | -- | 5.77% | 7.17% | -11.36% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6516 | 0.6516 | 0.00% | -- | -- | 6.38% | -13.05% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6395 | 0.6395 | 1.14% | 1.64% | -- | 9.26% | -16.94% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6323 | 0.6323 | 0.00% | -- | -0.69% | -- | -17.12% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6297 | 0.6297 | 0.00% | 0.16% | -1.05% | 6.57% | -17.34% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6292 | 0.6292 | 0.00% | -- | -1.13% | 7.72% | -18.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6305 | 0.6305 | 0.29% | 1.37% | -3.07% | 4.46% | -20.82% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6287 | 0.6287 | 0.66% | 1.31% | -2.68% | 5.01% | -21.29% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6246 | 0.6246 | 0.00% | -0.26% | -3.31% | 1.48% | -21.23% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6220 | 0.6220 | 0.23% | -1.69% | -3.28% | 0.91% | -21.72% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6206 | 0.6206 | -0.89% | -1.91% | -1.82% | 1.21% | -22.35% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6262 | 0.6262 | 0.00% | -1.18% | -0.93% | 2.14% | -22.15% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6327 | 0.6327 | -0.16% | 0.81% | 0.33% | -0.53% | -19.83% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6337 | 0.6337 | -0.33% | -0.47% | 0.49% | -1.00% | -19.82% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6358 | 0.6358 | 0.00% | -- | 0.82% | -2.45% | -19.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6276 | 0.6276 | -1.43% | -2.79% | -0.22% | -0.52% | -19.85% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6367 | 0.6367 | 0.00% | -- | 1.90% | 1.63% | -19.23% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6364 | 0.6364 | 0.00% | -1.49% | 1.74% | 1.84% | -19.11% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6456 | 0.6456 | 0.00% | 0.28% | 4.26% | 3.66% | -17.32% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6505 | 0.6505 | 0.70% | 1.15% | 6.20% | 3.42% | -16.92% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6460 | 0.6460 | 0.50% | 2.20% | 5.47% | 2.69% | -18.98% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6428 | 0.6428 | -0.16% | 2.45% | 4.95% | 1.79% | -19.66% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6438 | 0.6438 | -0.42% | 1.37% | 5.11% | 1.21% | -19.72% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6465 | 0.6465 | 0.53% | 1.62% | 5.55% | 0.43% | -18.88% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6431 | 0.6431 | 1.74% | 1.39% | 5.00% | 0.06% | -19.31% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6321 | 0.6321 | 0.75% | 0.24% | 3.20% | -1.10% | -21.68% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6274 | 0.6274 | -1.21% | -0.40% | 2.10% | -0.90% | -22.48% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6351 | 0.6351 | -0.17% | 3.30% | 5.80% | -0.05% | -22.96% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6362 | 0.6362 | 0.30% | 1.14% | 11.63% | 0.05% | -22.40% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6343 | 0.6343 | 0.59% | 1.52% | 12.27% | -1.99% | -22.63% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6306 | 0.6306 | 0.11% | -- | 10.63% | -3.13% | -23.33% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6299 | 0.6299 | 2.46% | 0.70% | 7.62% | -3.54% | -22.86% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6148 | 0.6148 | -2.26% | -1.54% | -- | -5.98% | -24.71% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6290 | 0.6290 | 0.67% | 1.58% | -- | -3.41% | -22.77% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6248 | 0.6248 | 0.00% | -- | -- | -4.26% | -23.19% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6255 | 0.6255 | 0.18% | 2.12% | 7.09% | -4.14% | -23.85% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6244 | 0.6244 | 0.84% | 1.94% | 3.72% | -4.95% | -24.46% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6192 | 0.6192 | 0.00% | 1.09% | 2.86% | -5.38% | -25.71% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | -0.33% | 7.46% | 0.25% | -6.72% | -26.82% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6145 | 0.6145 | 2.37% | -- | -0.61% | -5.98% | -27.29% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6003 | 0.6003 | 5.33% | -- | -2.91% | -8.66% | -29.28% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5699 | 0.5699 | 0.87% | -2.63% | -7.83% | -12.04% | -33.76% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5650 | 0.5650 | -0.88% | -- | -11.73% | -11.94% | -34.58% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5700 | 0.5700 | 0.00% | -- | -12.55% | -12.13% | -33.74% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5853 | 0.5853 | 0.00% | 0.21% | -10.20% | -8.53% | -32.42% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5909 | 0.5909 | 0.51% | -1.30% | -5.44% | -4.39% | -31.77% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5879 | 0.5879 | 0.65% | -4.48% | -5.92% | -4.33% | -32.12% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5841 | 0.5841 | -2.97% | -4.81% | -6.53% | -5.65% | -32.56% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6020 | 0.6020 | -0.27% | -1.71% | -4.17% | -3.63% | -30.27% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6036 | 0.6036 | 0.82% | -2.08% | -4.04% | -4.94% | -29.35% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5987 | 0.5987 | -2.73% | -2.36% | -4.83% | -6.72% | -30.20% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6155 | 0.6155 | 0.31% | 0.39% | -2.16% | -4.08% | -28.25% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6136 | 0.6136 | 0.18% | 0.43% | -2.46% | -5.98% | -27.74% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6125 | 0.6125 | -0.63% | -0.94% | -4.85% | -7.32% | -26.70% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6164 | 0.6164 | 0.52% | -1.75% | -4.09% | -6.73% | -26.56% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6132 | 0.6132 | 0.02% | -3.60% | -4.05% | -6.45% | -27.40% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6131 | 0.6131 | 0.34% | -4.22% | -4.07% | -7.15% | -27.60% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6110 | 0.6110 | -1.18% | -6.26% | -4.40% | -8.31% | -27.44% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6183 | 0.6183 | -1.45% | -5.14% | -2.77% | -7.22% | -27.19% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6274 | 0.6274 | -1.37% | -2.74% | -3.06% | -5.85% | -24.99% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6361 | 0.6361 | -0.62% | 0.82% | -2.29% | -4.55% | -23.48% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6401 | 0.6401 | -1.80% | 2.17% | -1.67% | -3.95% | -22.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6518 | 0.6518 | 1.04% | 4.30% | -0.18% | -2.19% | -20.65% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6451 | 0.6451 | 2.25% | 3.12% | -1.35% | -3.20% | -21.23% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6309 | 0.6309 | 0.70% | 1.30% | -3.12% | -5.71% | -23.02% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6265 | 0.6265 | -0.29% | -0.27% | -4.00% | -5.62% | -22.14% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6283 | 0.6283 | 0.54% | -0.11% | -3.72% | -5.91% | -21.24% | -24.42% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6249 | 0.6249 | -0.11% | -0.67% | -4.23% | -6.62% | -21.93% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6256 | 0.6256 | 0.45% | -0.93% | -4.76% | -5.24% | -21.38% | -24.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6228 | 0.6228 | -0.86% | -2.09% | -4.83% | -7.04% | -21.76% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6282 | 0.6282 | -0.13% | -2.41% | -3.41% | -7.04% | -22.16% | -24.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6290 | 0.6290 | -0.02% | -2.13% | -3.29% | -7.20% | -23.02% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6291 | 0.6291 | -0.38% | -1.56% | -3.97% | -6.56% | -23.34% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6315 | 0.6315 | -0.72% | -0.25% | -3.13% | -6.00% | -23.74% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6361 | 0.6361 | -1.18% | 0.11% | -2.56% | -5.69% | -23.00% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6437 | 0.6437 | 0.16% | 1.23% | -1.36% | -5.07% | -22.41% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6427 | 0.6427 | 0.56% | -0.70% | -1.52% | -5.64% | -22.78% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6391 | 0.6391 | 0.95% | -1.83% | -2.67% | -5.37% | -22.86% | -23.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6331 | 0.6331 | -0.36% | -3.20% | -3.14% | -6.30% | -23.66% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6354 | 0.6354 | -0.08% | -2.70% | -3.32% | -7.35% | -23.57% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6359 | 0.6359 | -1.75% | -2.75% | -1.85% | -7.49% | -23.21% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6472 | 0.6472 | -0.58% | -0.61% | -0.11% | -6.66% | -20.73% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6510 | 0.6510 | -0.46% | -0.25% | 0.35% | -4.89% | -20.58% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6540 | 0.6540 | 0.15% | -0.43% | 0.23% | -4.89% | -19.16% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6530 | 0.6530 | -0.14% | 0.08% | 2.05% | -4.95% | -19.44% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6539 | 0.6539 | 0.41% | -0.46% | 2.19% | -2.40% | -17.87% | -21.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6512 | 0.6512 | -0.21% | -0.49% | 1.77% | -1.99% | -18.88% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6526 | 0.6526 | -0.64% | 0.34% | 5.60% | -2.44% | -19.13% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6568 | 0.6568 | 0.66% | 1.14% | 6.88% | 0.21% | -18.61% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6525 | 0.6525 | -0.67% | -0.40% | 5.39% | -2.10% | -19.54% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6569 | 0.6569 | 0.38% | 0.77% | 6.11% | -1.14% | -19.78% | -20.98% | -- | 开放申购 | 开放赎回 |
|