|
| 华安科技动力A(040025)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 | | 2024-09-27 | 4.5240 | 5.3110 | 5.33% | 12.40% | 10.02% | -- | 7.08% | 6.50% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2950 | 5.0820 | 0.00% | -- | 3.42% | -- | 1.49% | 1.11% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.2040 | 4.9910 | 4.73% | -- | 0.50% | -8.01% | -0.80% | -1.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.0140 | 4.8010 | -0.27% | -- | -4.04% | -- | -5.29% | -5.51% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.0250 | 4.8120 | 0.00% | -- | -- | -- | -2.66% | -5.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0400 | 4.8270 | -0.47% | -0.79% | -- | -- | -7.87% | -4.90% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.0590 | 4.8460 | 0.84% | -0.61% | -- | -- | -7.83% | -4.45% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0250 | 4.8120 | 1.16% | -2.21% | -- | -6.89% | -8.19% | -5.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.9790 | 4.7660 | -0.57% | -2.74% | -- | -7.96% | -9.24% | -6.33% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0020 | 4.7890 | -1.72% | -5.01% | -- | -9.19% | -11.07% | -5.79% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.0720 | 4.8590 | -0.29% | -0.37% | -1.40% | -7.31% | -8.27% | -4.14% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0840 | 4.8710 | -0.78% | -0.20% | -5.44% | -8.27% | -8.86% | -3.86% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.1160 | 4.9030 | 0.61% | 0.10% | -4.70% | -- | -7.75% | -3.11% | -32.49% | -- | -- | | 2024-09-02 | 4.0910 | 4.8780 | -2.90% | -1.49% | -5.28% | -- | -8.31% | -3.70% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.2130 | 5.0000 | 3.08% | 0.72% | -- | -3.53% | -5.96% | -0.82% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.0870 | 4.8740 | -0.12% | -- | -6.69% | -6.48% | -6.48% | -3.79% | -36.56% | -- | -- | | 2024-08-28 | 4.0920 | 4.8790 | -0.49% | -- | -- | -- | -2.27% | -3.67% | -36.48% | -- | -- | | 2024-08-27 | 4.1120 | 4.8990 | -0.99% | -- | -- | -7.24% | -1.49% | -3.20% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1530 | 4.9400 | -0.72% | -- | -- | -- | -0.50% | -2.24% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.1830 | 4.9700 | 0.00% | -1.20% | -- | -- | -2.24% | -1.53% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.2340 | 5.0210 | 1.12% | -- | -9.65% | -- | -2.96% | -0.33% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.1870 | 4.9740 | -0.02% | 0.43% | -- | -4.93% | -6.31% | -1.44% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.1880 | 4.9750 | 0.00% | 0.34% | -- | -5.12% | -7.69% | -1.41% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.1690 | 4.9560 | -0.12% | -6.88% | -5.72% | -- | -11.34% | -1.86% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.1740 | 4.9610 | 0.00% | -7.02% | -5.54% | -- | -11.90% | -1.74% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.1300 | 4.9170 | -4.38% | -5.71% | -6.54% | -- | -12.89% | -2.78% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.3190 | 5.1060 | -3.53% | -- | -- | -- | -7.85% | 1.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.4770 | 5.2640 | -0.27% | -- | -1.15% | -- | -3.70% | 5.39% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.4890 | 5.2760 | 0.00% | -- | 0.00% | -- | -2.24% | 5.67% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.3800 | 5.1670 | 0.00% | -- | -2.43% | -3.63% | -4.12% | 3.11% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.6010 | 5.3880 | 0.00% | -0.60% | -2.23% | -- | -6.86% | 8.31% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.6860 | 5.4730 | 0.00% | -- | 2.45% | 9.54% | -6.73% | 10.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.6290 | 5.4160 | 0.00% | 4.94% | -- | 7.58% | -8.19% | 8.97% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.4220 | 5.2090 | 0.07% | -2.36% | 2.29% | 0.73% | -10.85% | 4.10% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.4190 | 5.2060 | 0.18% | -1.56% | 0.59% | 0.07% | -11.66% | 4.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.4110 | 5.1980 | -0.72% | -- | -0.92% | -0.11% | -13.78% | 3.84% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.4430 | 5.2300 | 0.00% | -- | -- | 0.61% | -11.39% | 4.59% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.5290 | 5.3160 | 0.89% | -0.90% | -- | -1.26% | -10.14% | 6.61% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.4890 | 5.2760 | 0.00% | -- | -- | -- | -9.22% | 5.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.4400 | 5.2270 | -2.84% | -5.65% | -- | -2.65% | -15.54% | 4.52% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.5700 | 5.3570 | 0.00% | -1.78% | -- | -1.68% | -13.07% | 7.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.7060 | 5.4930 | 1.14% | -- | -- | -1.96% | -10.94% | 10.78% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.6530 | 5.4400 | 1.73% | 7.63% | -- | 0.32% | -11.94% | 9.53% | -15.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.5740 | 5.3610 | 2.37% | 5.81% | 3.62% | 0.42% | -12.36% | 7.67% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.4680 | 5.2550 | 0.00% | 1.38% | 0.63% | -- | -13.60% | 5.18% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.3230 | 5.1100 | -1.91% | -- | -- | -- | -12.56% | 1.77% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4070 | 5.1940 | 0.32% | 0.92% | -- | -2.41% | -10.21% | 3.74% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.3930 | 5.1800 | -1.33% | 0.53% | -- | -3.49% | -13.18% | 3.41% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4520 | 5.2390 | 0.00% | -- | -- | -- | -11.46% | 4.80% | -16.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.3670 | 5.1540 | -0.07% | -- | -- | -- | -12.08% | 2.80% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3700 | 5.1570 | 0.00% | -- | -3.85% | -- | -9.52% | 2.87% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4330 | 5.2200 | 0.00% | -- | -0.07% | 0.98% | -7.97% | 4.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.4820 | 5.2690 | 0.00% | 1.54% | 5.31% | -- | -6.33% | 5.51% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.4040 | 5.1910 | -0.23% | -- | 0.71% | 13.18% | -4.90% | 3.67% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4140 | 5.2010 | -0.59% | -- | -- | 13.44% | -4.11% | 3.91% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.4400 | 5.2270 | 0.00% | -- | -- | 14.11% | -3.54% | 4.52% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5220 | 5.3090 | 0.00% | -- | -- | 16.22% | -3.75% | 6.45% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.5450 | 5.3320 | 2.46% | 7.47% | -- | 24.69% | -8.09% | 6.99% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.4360 | 5.2230 | 3.45% | 4.23% | -- | 16.64% | -9.60% | 4.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2880 | 5.0750 | -0.69% | -- | -5.99% | -- | -15.71% | 0.94% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.3180 | 5.1050 | 0.00% | -1.60% | -7.10% | -- | -15.73% | 1.65% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.2290 | 5.0160 | -0.63% | -3.29% | -9.01% | 11.32% | -18.69% | -0.45% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.2560 | 5.0430 | 0.00% | -- | -10.14% | 9.24% | -19.30% | 0.19% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.3880 | 5.1750 | 2.57% | 2.45% | -5.39% | 14.03% | -15.86% | 3.30% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.2780 | 5.0650 | -2.17% | -- | -7.76% | 8.85% | -19.04% | 0.71% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.3730 | 5.1600 | 0.00% | -0.39% | -5.71% | 11.33% | -17.24% | 2.94% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.3030 | 5.0900 | 0.47% | -2.56% | -8.23% | 8.17% | -17.33% | 1.29% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2830 | 5.0700 | 0.00% | -3.01% | -- | 9.62% | -17.71% | 0.82% | -9.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3900 | 5.1770 | -0.59% | -4.29% | -- | 11.20% | -18.76% | 3.34% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.4160 | 5.2030 | -2.15% | -- | -1.38% | 5.77% | -15.50% | 3.95% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.5130 | 5.3000 | -1.61% | -- | 0.78% | 6.24% | -9.49% | 6.24% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.5870 | 5.3740 | 0.00% | 0.57% | 2.43% | 6.08% | -8.00% | 7.98% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.5610 | 5.3480 | -1.87% | -4.98% | -- | 7.90% | -7.80% | 7.37% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.6480 | 5.4350 | 0.00% | 0.22% | 12.11% | 9.47% | -2.13% | 9.42% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.7230 | 5.5100 | -0.27% | -- | 14.25% | 10.97% | 1.90% | 11.18% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.7360 | 5.5230 | -1.33% | 3.05% | 14.48% | 9.76% | 3.02% | 11.49% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.8000 | 5.5870 | 3.49% | 2.37% | 23.36% | 12.28% | 4.42% | 12.99% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.6380 | 5.4250 | 1.82% | -- | 19.20% | 7.46% | 3.07% | 9.18% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.5550 | 5.3420 | 0.00% | -- | 17.07% | 4.81% | 0.49% | 7.23% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.5960 | 5.3830 | -1.98% | 0.97% | 18.12% | 3.54% | 3.28% | 8.19% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.6890 | 5.4760 | 0.00% | -- | 20.51% | 4.57% | 5.37% | 10.38% | -0.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.5160 | 5.3030 | -0.79% | 8.17% | 20.14% | 4.97% | -0.24% | 6.31% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.5520 | 5.3390 | 0.00% | 3.69% | -- | 6.58% | 0.98% | 7.16% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.4780 | 5.2650 | 0.00% | -- | -- | 2.47% | -1.24% | 5.41% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.1750 | 4.9620 | -4.90% | -- | 9.78% | -4.27% | -6.83% | -1.72% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.3900 | 5.1770 | 4.97% | 6.19% | 15.44% | 1.25% | -1.77% | 3.34% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1820 | 4.9690 | 0.00% | 1.09% | 9.97% | -2.01% | -6.86% | -1.55% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1460 | 4.9330 | 0.00% | 6.55% | 9.13% | -4.14% | -7.85% | -2.40% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.1340 | 4.9210 | -0.07% | 6.25% | 6.11% | -6.89% | -8.30% | -2.68% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1370 | 4.9240 | 6.32% | 6.32% | 6.19% | -5.89% | -6.89% | -2.61% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.8910 | 4.6780 | 2.69% | -- | -1.44% | -11.29% | -13.82% | -8.40% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.7890 | 4.5760 | 0.80% | -- | -6.42% | -12.51% | -17.13% | -10.81% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.7590 | 4.5460 | 0.00% | -- | -7.16% | -12.72% | -18.12% | -11.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.5440 | 4.3310 | 0.00% | -6.81% | -16.57% | -14.40% | -22.23% | -16.57% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6450 | 4.4320 | -4.15% | -4.05% | -15.70% | -11.10% | -19.00% | -14.19% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.8030 | 4.5900 | 0.00% | -2.39% | -8.12% | -6.38% | -15.49% | -10.48% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.8600 | 4.6470 | 1.61% | -1.78% | -9.09% | -3.79% | -14.22% | -9.13% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7990 | 4.5860 | -2.49% | -3.28% | -10.53% | -8.28% | -15.58% | -10.57% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.8960 | 4.6830 | -0.76% | -0.54% | -9.71% | -7.90% | -12.94% | -8.29% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.9260 | 4.7130 | 2.03% | -1.31% | -8.16% | -6.14% | -10.59% | -7.58% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8480 | 4.6350 | -2.09% | -1.51% | -10.84% | -9.61% | -11.99% | -9.42% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9300 | 4.7170 | 0.05% | -0.28% | -8.94% | -7.09% | -9.22% | -7.49% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9280 | 4.7150 | 0.28% | -0.51% | -8.99% | -8.63% | -7.66% | -7.53% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9170 | 4.7040 | -1.53% | -3.26% | -11.76% | -9.85% | -8.52% | -7.79% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.9780 | 4.7650 | 1.82% | -3.98% | -11.28% | -8.26% | -6.51% | -6.36% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9070 | 4.6940 | -0.86% | -6.42% | -11.79% | -8.63% | -9.27% | -8.03% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.9410 | 4.7280 | -0.18% | -7.23% | -11.02% | -7.88% | -7.90% | -7.23% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.9480 | 4.7350 | -2.49% | -8.70% | -10.86% | -7.74% | -7.61% | -7.06% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.0490 | 4.8360 | -2.27% | -6.36% | -5.20% | -5.38% | -4.50% | -4.68% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1430 | 4.9300 | -0.77% | -2.54% | -5.06% | -3.18% | -1.43% | -2.47% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.1750 | 4.9620 | -1.72% | -0.29% | -4.46% | -2.43% | -1.72% | -1.72% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.2480 | 5.0350 | -1.76% | 2.63% | -2.79% | -0.72% | 3.58% | 0.00% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3240 | 5.1110 | 1.72% | 1.84% | -0.60% | 1.05% | 5.33% | 1.79% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.2510 | 5.0380 | 1.53% | -1.28% | -2.52% | -0.65% | 4.09% | 0.07% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1870 | 4.9740 | 1.16% | -1.62% | -3.44% | -0.90% | 1.53% | -1.44% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1390 | 4.9260 | -2.08% | -4.08% | -3.02% | -2.20% | 1.35% | -2.57% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.2270 | 5.0140 | -0.45% | -1.12% | -0.96% | 0.55% | 6.80% | -0.49% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2460 | 5.0330 | -1.39% | -1.62% | -1.83% | 0.19% | 6.44% | -0.05% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3060 | 5.0930 | 1.17% | -0.92% | -1.46% | 4.16% | 6.16% | 1.37% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.2560 | 5.0430 | -1.37% | -2.81% | -4.14% | 2.93% | 3.83% | 0.19% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3150 | 5.1020 | 0.94% | -2.79% | -1.84% | 3.30% | 4.33% | 1.58% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2750 | 5.0620 | -0.95% | -4.66% | -2.75% | 1.40% | 1.93% | 0.64% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3160 | 5.1030 | -0.69% | -2.55% | -2.44% | 1.51% | 0.47% | 1.60% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3460 | 5.1330 | -0.75% | 1.52% | -2.12% | 1.95% | 2.48% | 2.31% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3790 | 5.1660 | -1.35% | 1.79% | 0.34% | 1.39% | 2.82% | 3.08% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4390 | 5.2260 | -1.00% | 3.93% | 2.05% | 1.23% | 1.81% | 4.50% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4840 | 5.2710 | 1.24% | 2.75% | 3.08% | 1.82% | 4.11% | 5.56% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4290 | 5.2160 | 3.46% | 1.35% | 0.98% | 1.03% | 2.93% | 4.26% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.2810 | 5.0680 | -0.49% | -1.54% | -1.15% | -2.26% | -1.20% | 0.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3020 | 5.0890 | 0.73% | -1.10% | -0.12% | -4.40% | -1.22% | 1.27% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.2710 | 5.0580 | -2.13% | -2.06% | 0.83% | -3.78% | -1.36% | 0.54% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3640 | 5.1510 | -0.14% | 0.65% | 3.02% | -2.61% | -0.11% | 2.73% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3700 | 5.1570 | 0.51% | 2.39% | 4.07% | -2.06% | -0.21% | 2.87% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.3480 | 5.1350 | -0.05% | -0.28% | 3.03% | -2.95% | 1.23% | 2.35% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3500 | 5.1370 | -0.25% | 0.58% | 6.10% | -0.46% | 1.00% | 2.40% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.3610 | 5.1480 | 0.58% | -0.21% | 6.37% | 4.16% | 1.70% | 2.66% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3360 | 5.1230 | 1.59% | -2.34% | 5.76% | 3.88% | 0.81% | 2.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.2680 | 5.0550 | -2.11% | -2.91% | 5.67% | -0.72% | -2.58% | 0.47% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.3600 | 5.1470 | 0.81% | -0.16% | 8.67% | 1.89% | -0.68% | 2.64% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3250 | 5.1120 | -1.03% | -2.24% | 4.42% | -1.70% | -0.85% | 1.81% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.3700 | 5.1570 | -1.58% | -1.58% | 5.50% | 1.32% | -1.62% | 2.87% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.4400 | 5.2270 | 1.00% | 1.74% | 7.19% | 2.21% | 0.05% | 4.52% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.3960 | 5.1830 | 0.66% | 1.06% | 3.27% | -0.09% | -3.36% | 3.48% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.3670 | 5.1540 | -1.29% | 0.41% | 3.24% | 0.09% | -2.46% | 2.80% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.4240 | 5.2110 | -0.36% | 0.87% | 2.91% | -1.01% | -2.60% | 4.14% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.4400 | 5.2270 | 1.74% | 2.52% | 3.28% | -2.14% | 1.30% | 4.52% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.3640 | 5.1510 | 0.32% | 1.32% | 1.51% | -3.71% | -1.47% | 2.73% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.3500 | 5.1370 | 0.02% | 2.69% | 1.73% | -5.88% | -1.83% | 2.40% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.3490 | 5.1360 | -0.84% | 5.05% | 1.66% | -5.87% | -3.61% | 2.38% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.3860 | 5.1730 | 1.27% | 4.45% | 2.50% | -6.72% | -3.96% | 3.25% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.3310 | 5.1180 | 0.56% | 2.58% | 1.22% | -8.59% | -5.66% | 1.95% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.3070 | 5.0940 | 1.68% | 2.06% | 0.65% | -9.15% | -6.92% | 1.39% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.2360 | 5.0230 | 2.32% | 3.32% | -1.00% | -9.62% | -6.74% | -0.28% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.1400 | 4.9270 | -1.41% | 1.92% | -3.25% | -11.67% | -8.77% | -2.54% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.1990 | 4.9860 | -0.54% | 3.60% | -1.87% | -9.68% | -6.75% | -1.15% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.2220 | 5.0090 | 0.05% | 4.53% | -1.33% | -8.06% | -4.67% | -0.61% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.2200 | 5.0070 | 2.93% | 5.18% | -1.38% | -7.62% | -3.01% | -0.66% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.1000 | 4.8870 | 0.94% | -1.01% | -2.96% | -10.52% | -8.24% | -3.48% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0620 | 4.8490 | 0.22% | -3.97% | -4.02% | -12.48% | -10.51% | -4.38% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.0530 | 4.8400 | 0.35% | -3.11% | -3.59% | -13.91% | -8.14% | -4.59% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.0390 | 4.8260 | 0.67% | -5.12% | -4.70% | -13.53% | -8.95% | -4.92% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.0120 | 4.7990 | -3.14% | -5.15% | -5.33% | -13.91% | -9.29% | -5.56% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.1420 | 4.9290 | -2.08% | -3.65% | 0.17% | -12.30% | -5.67% | -2.50% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.2300 | 5.0170 | 1.12% | -2.65% | 1.27% | -13.51% | -3.91% | -0.42% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1830 | 4.9700 | -1.74% | -3.53% | -0.78% | -15.32% | -5.58% | -1.53% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.2570 | 5.0440 | 0.64% | -0.44% | 0.12% | -14.83% | -3.34% | 0.21% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.2300 | 5.0170 | -1.61% | -1.12% | -0.52% | -15.80% | -3.36% | -0.42% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2990 | 5.0860 | -1.06% | 0.47% | -0.46% | -13.41% | 0.28% | 1.20% | -8.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.3450 | 5.1320 | 0.21% | 1.54% | -0.91% | -10.56% | 2.19% | 2.28% | -8.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.3360 | 5.1230 | 1.40% | 1.33% | -1.54% | -14.00% | 6.20% | 2.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.2760 | 5.0630 | -0.05% | -0.07% | -2.46% | -13.25% | 4.96% | 0.66% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.2780 | 5.0650 | -0.02% | -0.02% | -2.42% | -13.75% | 1.59% | 0.71% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.2790 | 5.0660 | 1.28% | 3.51% | 2.20% | -13.47% | -0.88% | 0.73% | -1.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2250 | 5.0120 | -0.17% | 2.18% | 1.22% | -16.05% | -4.86% | -0.54% | -2.99% | 开放申购 | 开放赎回 |
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