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| 华安研究领航A(013661)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 | | 2024-09-30 | 0.7500 | 0.7500 | 5.40% | 11.79% | 8.43% | 1.52% | 2.28% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7116 | 0.7116 | 1.04% | 6.54% | 2.30% | -- | -3.03% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7043 | 0.7043 | 1.43% | 5.58% | -- | -4.22% | -4.19% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6944 | 0.6944 | 0.42% | -- | -0.57% | -5.02% | -5.84% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6915 | 0.6915 | 3.07% | 3.83% | -0.99% | -6.14% | -6.54% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6709 | 0.6709 | 0.45% | 0.74% | -3.94% | -- | -9.33% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6679 | 0.6679 | 0.12% | 0.29% | -4.01% | -- | -9.46% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6671 | 0.6671 | 0.00% | 0.86% | -- | -9.92% | -9.83% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6660 | 0.6660 | 0.70% | -0.28% | -- | -9.03% | -10.69% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6614 | 0.6614 | 0.35% | -2.04% | -- | -- | -11.85% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6591 | 0.6591 | -0.60% | -2.82% | -- | -9.04% | -12.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6631 | 0.6631 | 0.00% | -3.37% | -- | -9.45% | -11.50% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6679 | 0.6679 | -1.08% | -3.44% | -- | -9.12% | -12.01% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6752 | 0.6752 | -0.44% | -1.80% | -0.31% | -- | -11.05% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6782 | 0.6782 | -1.17% | -2.46% | -- | -7.30% | -11.53% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6862 | 0.6862 | -0.45% | -1.35% | -- | -5.77% | -9.76% | 0.40% | -- | -- | -- | | 2024-09-02 | 0.6893 | 0.6893 | -0.35% | -- | -- | -4.26% | -9.35% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6917 | 0.6917 | 0.60% | -0.96% | -- | -4.43% | -9.00% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6876 | 0.6876 | -1.11% | -- | -2.54% | -5.80% | -9.22% | 0.60% | -- | -- | -- | | 2024-08-28 | 0.6953 | 0.6953 | -0.04% | -0.14% | -- | -4.32% | -7.05% | 1.73% | -- | -- | -- | | 2024-08-27 | 0.6956 | 0.6956 | 0.00% | -0.03% | -- | -4.62% | -6.33% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6984 | 0.6984 | 0.00% | 0.24% | -- | -- | -6.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6963 | 0.6963 | 0.07% | 1.25% | -- | -4.83% | -6.86% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -7.72% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6967 | 0.6967 | 0.00% | -- | -7.02% | -- | -8.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6877 | 0.6877 | 0.00% | -- | -- | -6.24% | -11.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6796 | 0.6796 | 0.00% | -3.38% | -- | -6.62% | -15.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6773 | 0.6773 | 0.00% | -4.00% | -9.14% | -6.75% | -16.38% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7034 | 0.7034 | 0.00% | -- | -- | -3.15% | -12.39% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7055 | 0.7055 | 0.00% | -2.56% | -4.51% | -2.29% | -11.90% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7240 | 0.7240 | 0.00% | -- | -- | 1.50% | -9.25% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7493 | 0.7493 | 0.00% | -- | -- | 4.55% | -10.65% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7533 | 0.7533 | 0.11% | -- | 3.96% | 5.92% | -9.44% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7525 | 0.7525 | 0.00% | 1.57% | 2.76% | 6.47% | -8.59% | 10.10% | -- | -- | -- | | 2024-07-05 | 0.7454 | 0.7454 | 0.00% | 0.89% | -- | -- | -10.17% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7409 | 0.7409 | -0.75% | 0.76% | 1.74% | -- | -11.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7465 | 0.7465 | 0.00% | 2.11% | 3.68% | 5.42% | -12.04% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7388 | 0.7388 | 0.00% | -- | 1.67% | 5.81% | -11.48% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7353 | 0.7353 | 0.57% | -0.72% | -- | 5.13% | -12.60% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7311 | 0.7311 | -0.76% | -1.73% | -- | 4.07% | -16.34% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7367 | 0.7367 | 0.00% | -0.23% | -- | 4.08% | -15.70% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | -0.46% | -- | -- | 4.31% | -17.97% | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7440 | 0.7440 | 0.76% | 2.68% | -- | 3.78% | -16.02% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7384 | 0.7384 | 0.00% | 0.83% | -- | 3.90% | -16.65% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7321 | 0.7321 | 0.00% | -0.38% | -0.45% | -- | -14.56% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7246 | 0.7246 | -1.05% | -0.96% | -- | 2.03% | -13.22% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7323 | 0.7323 | -0.35% | 1.71% | -- | 4.42% | -10.76% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7349 | 0.7349 | 0.00% | 1.53% | 0.71% | -- | -10.45% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7316 | 0.7316 | 0.47% | 0.67% | 0.73% | 3.44% | -11.08% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7282 | 0.7282 | 1.14% | -0.15% | 0.26% | 5.28% | -11.50% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7200 | 0.7200 | -0.53% | -- | -0.87% | -- | -12.47% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7238 | 0.7238 | -0.84% | -- | -0.34% | -- | -11.43% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7299 | 0.7299 | 0.44% | -- | 1.09% | -- | -9.05% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7267 | 0.7267 | -0.36% | -0.67% | 0.23% | 7.64% | -9.08% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7293 | 0.7293 | 0.00% | -- | 0.59% | 6.02% | -8.76% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7316 | 0.7316 | 0.00% | -0.26% | -- | 9.16% | -9.40% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7294 | 0.7294 | -0.56% | 0.22% | -- | 11.92% | -9.51% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7335 | 0.7335 | -0.26% | -- | -- | 12.55% | -8.55% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7354 | 0.7354 | 0.00% | 0.78% | -- | 12.84% | -8.32% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7323 | 0.7323 | 0.62% | 0.83% | 3.59% | 12.37% | -11.71% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7278 | 0.7278 | 0.00% | 0.21% | -- | 11.68% | -12.78% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7297 | 0.7297 | 0.47% | 1.07% | -- | 15.22% | -12.01% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7263 | 0.7263 | 0.60% | -- | -- | 17.15% | -14.47% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7220 | 0.7220 | -0.41% | 1.22% | -- | -- | -14.98% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7250 | 0.7250 | 0.00% | -- | 3.66% | 13.37% | -14.11% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7133 | 0.7133 | 0.00% | -- | 0.78% | 13.37% | -16.95% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7167 | 0.7167 | 0.00% | 1.39% | 0.84% | 9.45% | -17.20% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7112 | 0.7112 | 0.62% | -- | 0.14% | 8.40% | -17.88% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7068 | 0.7068 | -0.01% | -- | -- | 8.17% | -19.05% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7069 | 0.7069 | 0.00% | -0.17% | -- | 7.28% | -20.98% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7081 | 0.7081 | -0.17% | 1.24% | 2.37% | 3.60% | -17.85% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7093 | 0.7093 | 0.00% | 0.97% | 2.54% | 3.26% | -17.71% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6982 | 0.6982 | 0.00% | -- | 3.42% | 2.95% | -17.43% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6994 | 0.6994 | -0.44% | -1.49% | 3.42% | 4.12% | -17.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7025 | 0.7025 | -0.75% | -2.01% | -- | 3.77% | -17.42% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7078 | 0.7078 | 0.00% | -0.41% | 4.26% | 5.06% | -14.66% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7118 | 0.7118 | 0.25% | -- | 5.36% | 4.82% | -11.12% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7100 | 0.7100 | -0.96% | 1.87% | 5.69% | 3.62% | -12.10% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7169 | 0.7169 | 0.87% | 0.94% | 10.00% | 4.78% | -11.24% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7107 | 0.7107 | 1.02% | -- | 9.05% | 3.75% | -11.12% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7035 | 0.7035 | 0.00% | 0.31% | 7.95% | 1.50% | -12.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6970 | 0.6970 | -1.86% | -- | 6.95% | -0.30% | -12.46% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7102 | 0.7102 | 0.00% | 0.41% | 8.98% | 1.63% | -10.80% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7013 | 0.7013 | 0.00% | -- | 8.68% | 2.38% | -13.68% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7073 | 0.7073 | 2.26% | 4.58% | 16.22% | 1.52% | -14.57% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6917 | 0.6917 | 0.00% | -- | 12.40% | -1.37% | -17.10% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6751 | 0.6751 | -1.86% | 0.73% | 5.57% | -3.63% | -18.18% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6879 | 0.6879 | 1.72% | 1.82% | 7.57% | -1.50% | -16.11% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6763 | 0.6763 | 0.00% | 0.67% | 5.75% | -2.90% | -17.45% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6789 | 0.6789 | 1.30% | 4.17% | 7.90% | -2.26% | -18.12% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6702 | 0.6702 | -0.80% | 2.84% | 3.60% | -4.68% | -19.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6756 | 0.6756 | 0.57% | 3.67% | 4.44% | -3.95% | -19.24% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6718 | 0.6718 | 3.08% | 3.08% | 3.85% | -4.34% | -18.17% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6517 | 0.6517 | 0.99% | 5.90% | -0.35% | -8.30% | -20.27% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6453 | 0.6453 | 1.89% | -- | -2.87% | -9.18% | -21.17% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6333 | 0.6333 | 0.00% | 2.15% | -4.68% | -11.15% | -22.96% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6086 | 0.6086 | -1.10% | -4.83% | -10.96% | -12.98% | -27.49% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6154 | 0.6154 | 0.00% | -5.34% | -10.41% | -12.67% | -26.51% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6200 | 0.6200 | 0.00% | -2.68% | -9.74% | -12.75% | -26.62% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6395 | 0.6395 | -1.63% | -1.14% | -4.79% | -8.26% | -24.29% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6501 | 0.6501 | 0.00% | 0.17% | -3.97% | -6.49% | -23.04% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6371 | 0.6371 | 1.26% | -2.70% | -5.43% | -7.55% | -24.58% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6292 | 0.6292 | -2.74% | -4.17% | -6.61% | -9.66% | -25.51% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6469 | 0.6469 | -0.32% | -0.83% | -5.59% | -8.06% | -23.17% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6490 | 0.6490 | 1.03% | -1.08% | -5.14% | -9.08% | -22.89% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6424 | 0.6424 | -1.89% | -1.68% | -6.22% | -10.65% | -23.90% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6548 | 0.6548 | -0.27% | -0.62% | -4.41% | -8.84% | -22.54% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6566 | 0.6566 | 0.66% | 0.40% | -4.15% | -9.25% | -21.74% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6523 | 0.6523 | -0.58% | -1.82% | -6.69% | -10.48% | -21.23% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6561 | 0.6561 | 0.41% | -2.81% | -6.11% | -9.72% | -21.00% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6534 | 0.6534 | -0.83% | -3.69% | -5.85% | -10.12% | -22.19% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6589 | 0.6589 | 0.75% | -3.60% | -5.06% | -9.95% | -21.47% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6540 | 0.6540 | -1.57% | -4.79% | -5.76% | -10.81% | -21.35% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6644 | 0.6644 | -1.58% | -3.28% | -3.08% | -9.40% | -19.55% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6751 | 0.6751 | -0.49% | -0.46% | -3.10% | -7.94% | -16.19% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6784 | 0.6784 | -0.75% | 0.01% | -3.27% | -7.49% | -16.08% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6835 | 0.6835 | -0.49% | 1.76% | -2.54% | -6.79% | -15.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6869 | 0.6869 | 1.28% | 1.96% | -1.82% | -6.33% | -14.49% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6782 | 0.6782 | -0.01% | -0.32% | -3.18% | -7.51% | -15.98% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6783 | 0.6783 | 0.98% | -0.12% | -2.88% | -7.56% | -16.14% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6717 | 0.6717 | -0.78% | -1.97% | -3.56% | -8.62% | -15.88% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6770 | 0.6770 | 0.49% | -1.05% | -2.80% | -8.20% | -13.66% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6737 | 0.6737 | -0.98% | -1.65% | -3.01% | -8.95% | -14.37% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6804 | 0.6804 | 0.19% | -1.83% | -3.23% | -7.04% | -13.25% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6791 | 0.6791 | -0.89% | -2.39% | -3.45% | -7.94% | -13.28% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6852 | 0.6852 | 0.15% | -1.99% | -2.43% | -7.38% | -13.63% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6842 | 0.6842 | -0.12% | -2.09% | -2.58% | -7.43% | -14.52% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6850 | 0.6850 | -1.17% | -1.30% | -2.73% | -7.43% | -15.05% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6931 | 0.6931 | -0.37% | 1.18% | -0.89% | -6.75% | -14.15% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6957 | 0.6957 | -0.49% | 1.34% | -0.43% | -6.71% | -13.81% | -13.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6991 | 0.6991 | 0.04% | 1.98% | -0.04% | -6.82% | -14.55% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6988 | 0.6988 | 0.69% | 0.30% | -0.09% | -7.28% | -14.95% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6940 | 0.6940 | 1.31% | -1.04% | -2.35% | -7.38% | -15.87% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6850 | 0.6850 | -0.22% | -2.37% | -3.59% | -8.57% | -16.80% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6865 | 0.6865 | 0.15% | -1.87% | -3.69% | -9.56% | -16.85% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6855 | 0.6855 | -1.61% | -2.14% | -2.72% | -9.70% | -17.35% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6967 | 0.6967 | -0.66% | -0.24% | -1.14% | -9.12% | -17.29% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7013 | 0.7013 | -0.04% | 0.69% | -0.48% | -7.77% | -16.34% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7016 | 0.7016 | 0.29% | 0.16% | -1.27% | -7.70% | -16.10% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6996 | 0.6996 | -0.13% | 0.72% | -0.47% | -7.63% | -16.50% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7005 | 0.7005 | 0.30% | -0.37% | -0.34% | -6.35% | -16.34% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6984 | 0.6984 | 0.27% | -0.71% | -0.64% | -5.95% | -15.96% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6965 | 0.6965 | -0.57% | -0.83% | 0.53% | -7.37% | -17.65% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7005 | 0.7005 | 0.85% | 0.49% | 1.65% | -6.22% | -17.14% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6946 | 0.6946 | -1.21% | -1.36% | -0.27% | -8.62% | -16.57% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7031 | 0.7031 | -0.04% | 0.54% | 0.95% | -5.95% | -16.90% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7034 | 0.7034 | 0.16% | 0.67% | 0.99% | -6.71% | -17.33% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7023 | 0.7023 | 0.75% | 0.41% | -2.32% | -8.33% | -17.61% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6971 | 0.6971 | -1.01% | -0.85% | -2.95% | -8.77% | -18.43% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7042 | 0.7042 | 0.70% | -0.91% | -2.67% | -8.76% | -18.48% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6993 | 0.6993 | 0.09% | -1.58% | -3.34% | -9.71% | -17.96% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6987 | 0.6987 | -0.10% | -1.98% | -3.43% | -9.33% | -19.79% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6994 | 0.6994 | -0.53% | -0.75% | -3.80% | -10.76% | -20.00% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7031 | 0.7031 | -1.07% | 0.53% | -3.91% | -10.52% | -20.41% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7107 | 0.7107 | 0.03% | 0.85% | -3.08% | -11.23% | -20.57% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7105 | 0.7105 | -0.32% | 0.69% | -3.11% | -11.90% | -21.01% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7128 | 0.7128 | 1.15% | 0.31% | -2.80% | -12.00% | -21.33% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7047 | 0.7047 | 0.76% | 0.26% | -3.90% | -12.03% | -20.42% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6994 | 0.6994 | -0.75% | 0.33% | -4.62% | -12.66% | -20.59% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7047 | 0.7047 | -0.13% | 1.37% | -3.90% | -12.23% | -19.34% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7056 | 0.7056 | -0.70% | 1.85% | -3.78% | -11.80% | -18.23% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7106 | 0.7106 | 1.10% | 3.12% | -3.10% | -11.26% | -18.75% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7029 | 0.7029 | 0.83% | 0.92% | -4.21% | -11.63% | -20.41% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6971 | 0.6971 | 0.27% | -0.92% | -5.17% | -12.94% | -22.83% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6952 | 0.6952 | 0.35% | -2.61% | -5.74% | -14.07% | -22.08% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6928 | 0.6928 | 0.54% | -3.64% | -6.37% | -13.34% | -21.17% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6891 | 0.6891 | -1.06% | -4.07% | -6.87% | -13.62% | -22.91% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6965 | 0.6965 | -1.01% | -3.73% | -5.58% | -12.75% | -20.56% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7036 | 0.7036 | -1.43% | -3.44% | -4.89% | -14.53% | -21.41% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7138 | 0.7138 | -0.72% | -1.78% | -3.42% | -13.50% | -21.87% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7190 | 0.7190 | 0.10% | -1.10% | -2.84% | -13.89% | -20.81% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7183 | 0.7183 | -0.72% | -1.83% | -2.93% | -14.35% | -22.20% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7235 | 0.7235 | -0.71% | -1.34% | -2.98% | -12.76% | -20.21% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7287 | 0.7287 | 0.28% | -0.63% | -2.88% | -9.95% | -19.91% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7267 | 0.7267 | -0.04% | -0.90% | -3.58% | -12.64% | -18.70% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7270 | 0.7270 | -0.64% | -0.86% | -2.98% | -11.69% | -18.05% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7317 | 0.7317 | -0.22% | -0.22% | -2.35% | -11.86% | -18.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7333 | 0.7333 | -0.07% | 0.19% | -1.97% | -12.14% | -20.86% | -9.29% | -- | 开放申购 | 开放赎回 |
|