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| 华安优势龙头A(012188)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 | | 2024-11-15 | 0.5131 | 0.5131 | -2.12% | -3.02% | 3.20% | -- | -13.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5242 | 0.5242 | -2.38% | -1.35% | 3.21% | -- | -10.65% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5370 | 0.5370 | 1.44% | 2.83% | 6.63% | 23.19% | -8.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5294 | 0.5294 | -1.21% | 0.57% | 5.12% | -- | -9.90% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5359 | 0.5359 | 1.29% | 4.06% | 6.41% | -- | -8.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5291 | 0.5291 | -0.43% | 3.77% | -2.00% | -- | -12.12% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5314 | 0.5314 | 1.76% | 3.43% | 4.07% | 21.85% | -11.51% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5222 | 0.5222 | -0.80% | 2.33% | 2.27% | -- | -13.67% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5264 | 0.5264 | 2.21% | 2.33% | 3.09% | 21.57% | -9.82% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5150 | 0.5150 | 1.00% | -1.09% | 0.86% | -- | -11.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5099 | 0.5099 | -0.76% | -1.26% | -0.14% | -- | -11.83% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5138 | 0.5138 | 0.69% | 0.78% | 0.63% | 14.36% | -11.85% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5103 | 0.5103 | -0.80% | -1.43% | -0.06% | 15.74% | -13.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5144 | 0.5144 | -1.21% | -0.41% | 8.20% | -- | -10.05% | -1.15% | -- | -- | -- | | 2024-10-28 | 0.5207 | 0.5207 | 0.83% | 1.40% | 9.53% | -- | -8.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5164 | 0.5164 | 1.29% | 0.98% | -- | -- | -7.14% | -0.77% | -- | -- | -- | | 2024-10-24 | 0.5098 | 0.5098 | -1.53% | 3.37% | 15.18% | -- | -7.78% | -2.04% | -- | -- | -- | | 2024-10-23 | 0.5177 | 0.5177 | 0.23% | 3.85% | 20.23% | 14.59% | -6.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5165 | 0.5165 | 0.58% | 3.88% | -- | 11.63% | -6.65% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5135 | 0.5135 | 0.41% | 1.10% | -- | -- | -7.19% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5114 | 0.5114 | 3.69% | 1.55% | 18.71% | 10.53% | -9.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4932 | 0.4932 | -1.06% | -3.77% | 15.05% | -- | -15.17% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4985 | 0.4985 | 0.26% | -2.47% | 16.28% | 6.40% | -13.71% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4972 | 0.4972 | -2.11% | -7.91% | 15.98% | -- | -15.08% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5079 | 0.5079 | 0.85% | -0.53% | 18.47% | 8.27% | -13.25% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5036 | 0.5036 | -1.74% | -1.37% | 17.23% | -- | -15.09% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5125 | 0.5125 | 0.27% | 0.37% | -- | 10.12% | -11.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5111 | 0.5111 | -5.33% | 0.10% | -- | -- | -12.12% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5399 | 0.5399 | 5.74% | 5.74% | 25.65% | 17.57% | -7.68% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5106 | 0.5106 | 7.40% | 18.58% | -- | 7.68% | -12.69% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4754 | 0.4754 | 3.78% | -- | 10.64% | -- | -19.60% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4581 | 0.4581 | 0.00% | 5.82% | 6.07% | -5.99% | -21.30% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4426 | 0.4426 | 2.79% | 3.24% | 2.43% | -8.19% | -24.98% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4306 | 0.4306 | 0.00% | 0.44% | -0.35% | -- | -27.02% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4329 | 0.4329 | 0.49% | 0.91% | -- | -- | -27.37% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4308 | 0.4308 | 0.49% | 0.28% | -0.60% | -12.19% | -27.90% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4287 | 0.4287 | -0.07% | -0.23% | -1.65% | -11.63% | -27.29% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4290 | 0.4290 | -0.14% | -1.15% | -- | -- | -27.95% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4296 | 0.4296 | 0.00% | -0.81% | -- | -- | -28.28% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4297 | 0.4297 | -0.99% | -- | -- | -- | -28.14% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4340 | 0.4340 | 0.21% | -- | 0.23% | -9.94% | -28.18% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4331 | 0.4331 | -0.28% | 1.10% | -- | -10.42% | -29.00% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4343 | 0.4343 | 0.72% | 1.07% | -- | -7.64% | -27.70% | -16.54% | -- | -- | -- | | 2024-09-02 | 0.4312 | 0.4312 | 0.00% | -0.16% | -- | -- | -28.22% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4284 | 0.4284 | -0.30% | -1.18% | -- | -11.36% | -28.23% | -17.68% | -- | -- | -- | | 2024-08-27 | 0.4297 | 0.4297 | -0.51% | -- | -- | -10.81% | -27.24% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4319 | 0.4319 | -0.05% | -- | -- | -- | -26.87% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4321 | 0.4321 | -0.30% | -0.30% | -4.36% | -- | -25.35% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4334 | 0.4334 | -0.02% | -- | -6.33% | -13.49% | -25.94% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4335 | 0.4335 | 0.00% | -- | -- | -12.86% | -25.37% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4334 | 0.4334 | 0.00% | -- | -7.49% | -- | -27.68% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4359 | 0.4359 | 0.00% | -- | -7.08% | -13.17% | -28.87% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4361 | 0.4361 | 0.00% | -2.94% | -6.74% | -- | -30.15% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4330 | 0.4330 | 0.00% | -- | -7.40% | -10.72% | -31.90% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4493 | 0.4493 | 1.91% | -- | -5.25% | -7.36% | -29.94% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4409 | 0.4409 | 0.00% | -2.41% | -7.02% | -9.09% | -31.15% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4518 | 0.4518 | -2.36% | -3.56% | -- | -- | -25.63% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4627 | 0.4627 | 0.00% | -- | -- | -0.04% | -23.84% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4627 | 0.4627 | 0.00% | -- | -5.69% | -- | -23.18% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4685 | 0.4685 | 0.00% | -- | -4.31% | 0.34% | -23.10% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4691 | 0.4691 | 0.00% | 0.32% | -- | -- | -21.70% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4654 | 0.4654 | 0.00% | -- | -2.70% | -- | -21.79% | -10.57% | -- | -- | -- | | 2024-07-08 | 0.4592 | 0.4592 | -1.80% | -- | -3.99% | -- | -22.22% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4676 | 0.4676 | 0.00% | -1.39% | -2.97% | -4.67% | -22.97% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4655 | 0.4655 | 0.00% | -3.06% | -- | -5.86% | -22.46% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4742 | 0.4742 | 0.00% | -- | -1.88% | -2.69% | -21.80% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4873 | 0.4873 | 1.48% | -- | -- | -- | -19.33% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4802 | 0.4802 | -0.39% | -2.12% | -- | -- | -21.41% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4821 | 0.4821 | 0.00% | -- | -- | -0.35% | -21.10% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4847 | 0.4847 | 0.00% | -0.08% | -4.15% | -2.79% | -22.55% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4906 | 0.4906 | 0.00% | -- | -- | -3.35% | -24.13% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4896 | 0.4896 | 0.93% | 2.36% | -- | -2.72% | -21.24% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4851 | 0.4851 | 0.00% | -- | -3.37% | -- | -21.67% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4783 | 0.4783 | 0.00% | -- | -- | 3.04% | -22.20% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4819 | 0.4819 | -0.33% | 0.63% | -0.64% | 1.24% | -22.19% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4835 | 0.4835 | 2.83% | 0.04% | -0.31% | -- | -22.47% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4702 | 0.4702 | 0.00% | -2.41% | -3.05% | -1.71% | -24.60% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4789 | 0.4789 | -0.91% | -4.41% | -1.99% | 0.78% | -22.38% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4833 | 0.4833 | 0.31% | -2.85% | -0.37% | 3.47% | -22.78% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4818 | 0.4818 | 0.00% | -4.73% | -0.68% | -- | -23.02% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5010 | 0.5010 | 0.70% | -- | 8.23% | 7.12% | -22.36% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4975 | 0.4975 | -1.62% | -- | -- | 7.75% | -22.62% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5057 | 0.5057 | 0.00% | 0.74% | -- | -- | -21.34% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5020 | 0.5020 | 0.00% | -- | -- | 12.00% | -21.48% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4850 | 0.4850 | -0.74% | -- | -- | 11.32% | -27.71% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4886 | 0.4886 | 0.72% | 5.55% | -- | 9.40% | -27.17% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4851 | 0.4851 | 0.00% | -- | -- | 6.45% | -27.10% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4629 | 0.4629 | 0.00% | -- | -4.32% | 1.96% | -32.08% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4669 | 0.4669 | 0.00% | -5.33% | -- | -4.73% | -33.35% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4912 | 0.4912 | 0.00% | 0.14% | 1.05% | -1.35% | -30.18% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4932 | 0.4932 | 0.00% | -0.26% | -- | 1.25% | -30.82% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4905 | 0.4905 | -0.81% | -- | 2.53% | -4.91% | -31.43% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4945 | 0.4945 | 0.47% | -- | 3.37% | -4.98% | -30.26% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4922 | 0.4922 | 0.00% | -- | 2.88% | -7.50% | -30.59% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4873 | 0.4873 | 0.00% | -- | 4.32% | -7.94% | -30.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4838 | 0.4838 | 0.00% | -- | 3.44% | -4.86% | -29.70% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4986 | 0.4986 | 0.00% | -- | -- | -3.69% | -25.53% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5076 | 0.5076 | 0.00% | 4.42% | 13.25% | -3.46% | -26.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5033 | 0.5033 | 0.00% | 8.42% | 12.29% | -4.95% | -26.29% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5001 | 0.5001 | 2.88% | 5.06% | 11.58% | -6.37% | -26.40% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4861 | 0.4861 | 0.00% | -- | 8.46% | -8.70% | -28.46% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4642 | 0.4642 | -3.59% | -2.31% | 3.76% | -12.79% | -34.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4815 | 0.4815 | 1.16% | 3.08% | 8.99% | -10.47% | -33.16% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4760 | 0.4760 | 0.00% | -- | 14.70% | -11.26% | -34.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4784 | 0.4784 | 0.67% | -- | -- | -14.95% | -34.38% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4752 | 0.4752 | 1.73% | 1.60% | 6.40% | -16.60% | -32.73% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4671 | 0.4671 | 0.00% | 1.17% | 2.50% | -19.38% | -33.88% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4677 | 0.4677 | 1.30% | 4.35% | 3.02% | -19.58% | -34.35% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4617 | 0.4617 | 0.00% | 3.01% | -1.85% | -21.64% | -35.74% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4489 | 0.4489 | 0.16% | 0.16% | -4.57% | -23.17% | -37.68% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4482 | 0.4482 | 0.18% | -- | -7.78% | -25.56% | -39.00% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4474 | 0.4474 | 1.27% | 5.87% | -10.25% | -25.50% | -39.56% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4418 | 0.4418 | 6.46% | 1.40% | -11.37% | -26.96% | -40.15% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4150 | 0.4150 | -0.14% | -7.08% | -16.75% | -28.90% | -45.35% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4156 | 0.4156 | 0.00% | -8.80% | -20.14% | -27.80% | -45.69% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4226 | 0.4226 | -3.01% | -- | -20.58% | -27.50% | -43.71% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4357 | 0.4357 | -2.44% | -5.16% | -18.12% | -25.84% | -43.11% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4466 | 0.4466 | -2.00% | -1.63% | -16.07% | -21.91% | -42.12% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4557 | 0.4557 | 0.00% | -3.13% | -10.17% | -17.57% | -40.94% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4594 | 0.4594 | 1.19% | -6.26% | -9.66% | -16.64% | -40.46% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4540 | 0.4540 | -3.49% | -7.72% | -10.72% | -17.95% | -41.16% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4704 | 0.4704 | -1.51% | -4.37% | -9.78% | -15.89% | -38.66% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4776 | 0.4776 | 2.20% | -4.08% | -9.17% | -15.89% | -37.35% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4673 | 0.4673 | -4.65% | -4.55% | -12.11% | -19.63% | -38.67% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4901 | 0.4901 | -0.39% | 0.62% | -7.82% | -15.16% | -36.58% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4920 | 0.4920 | 0.02% | 1.23% | -7.47% | -15.97% | -36.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4919 | 0.4919 | -1.21% | -1.32% | -7.90% | -18.14% | -34.39% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4979 | 0.4979 | 1.70% | -2.56% | -6.48% | -16.05% | -34.36% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4896 | 0.4896 | 0.51% | -5.08% | -8.04% | -15.56% | -35.56% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4871 | 0.4871 | 0.23% | -6.40% | -8.51% | -16.25% | -36.18% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4860 | 0.4860 | -2.51% | -8.66% | -8.72% | -16.89% | -35.33% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4985 | 0.4985 | -2.45% | -6.31% | -7.07% | -14.76% | -34.60% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5110 | 0.5110 | -0.93% | -3.46% | -6.60% | -12.62% | -31.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5158 | 0.5158 | -0.88% | 0.55% | -8.30% | -11.80% | -29.53% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5204 | 0.5204 | -2.20% | 2.58% | -7.48% | -11.01% | -28.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5321 | 0.5321 | 0.53% | 4.64% | -6.62% | -9.01% | -27.43% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5293 | 0.5293 | 3.18% | 2.12% | -8.65% | -9.49% | -27.64% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5130 | 0.5130 | 1.12% | -0.91% | -11.34% | -13.24% | -28.84% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5073 | 0.5073 | -0.65% | -2.70% | -12.32% | -12.85% | -29.46% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5106 | 0.5106 | 0.41% | -2.89% | -11.75% | -13.13% | -29.28% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5085 | 0.5085 | -1.89% | -4.36% | -12.57% | -13.81% | -29.32% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5183 | 0.5183 | 0.12% | -2.12% | -12.03% | -10.16% | -25.70% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5177 | 0.5177 | -0.71% | -1.88% | -12.59% | -12.00% | -25.34% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5214 | 0.5214 | -0.84% | -2.38% | -10.77% | -12.52% | -26.48% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5258 | 0.5258 | -1.11% | -1.24% | -10.01% | -12.00% | -26.72% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5317 | 0.5317 | 0.42% | -0.13% | -10.64% | -10.44% | -25.81% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5295 | 0.5295 | 0.36% | -0.53% | -9.75% | -9.96% | -27.22% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5276 | 0.5276 | -1.22% | -1.90% | -10.38% | -10.52% | -27.06% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5341 | 0.5341 | 0.32% | -0.43% | -9.10% | -10.30% | -25.86% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5324 | 0.5324 | 0.00% | -2.69% | -9.39% | -11.12% | -27.60% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5324 | 0.5324 | 0.02% | -5.35% | -11.58% | -9.44% | -25.68% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5323 | 0.5323 | -1.02% | -6.40% | -11.36% | -9.60% | -23.51% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5378 | 0.5378 | 0.26% | -5.62% | -11.09% | -10.07% | -24.11% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5364 | 0.5364 | -1.96% | -7.42% | -8.10% | -11.24% | -24.69% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5471 | 0.5471 | -2.74% | -5.44% | -6.27% | -10.31% | -20.76% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5625 | 0.5625 | -1.09% | -2.78% | -2.73% | -6.36% | -18.70% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5687 | 0.5687 | -0.19% | -3.45% | -3.20% | -6.34% | -17.07% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5698 | 0.5698 | -1.66% | -2.03% | -0.37% | -6.67% | -15.96% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5794 | 0.5794 | 0.14% | -1.66% | 1.31% | -2.93% | -11.05% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5786 | 0.5786 | 0.00% | -2.31% | 1.17% | -2.03% | -11.31% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5786 | 0.5786 | -1.77% | -0.98% | 4.67% | -3.39% | -12.36% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5890 | 0.5890 | 1.27% | 0.77% | 6.88% | 1.76% | -10.80% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5816 | 0.5816 | -1.29% | -2.25% | 5.11% | -0.62% | -12.44% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5892 | 0.5892 | -0.52% | 0.43% | 6.49% | 1.43% | -14.02% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5923 | 0.5923 | 1.37% | 0.61% | 7.05% | 0.87% | -14.62% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5843 | 0.5843 | -0.03% | -0.56% | 0.50% | -2.89% | -15.42% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5845 | 0.5845 | -1.76% | -2.11% | 1.18% | -2.47% | -16.70% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5950 | 0.5950 | 1.41% | -1.18% | 1.62% | -1.44% | -16.15% | -18.70% | -- | 开放申购 | 开放赎回 |
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