|
| 华安制造升级一年持有期A(014007)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 | 0.6339 | 0.6339 | 11.90% | 30.67% | 24.51% | 18.02% | -6.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5665 | 0.5665 | 7.45% | 15.82% | 15.92% | -- | -16.07% | -8.82% | -- | -- | -- | | 2024-09-26 | 0.5272 | 0.5272 | 3.88% | 7.37% | -- | -2.64% | -20.59% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5075 | 0.5075 | 1.02% | 4.62% | 1.46% | -3.50% | -24.57% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5024 | 0.5024 | 3.57% | -- | 0.44% | -5.51% | -25.65% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4851 | 0.4851 | -0.82% | -- | -3.02% | -- | -28.21% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4891 | 0.4891 | -0.39% | -- | -3.83% | -- | -26.80% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4910 | 0.4910 | 1.22% | -0.65% | -- | -- | -27.37% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4851 | 0.4851 | 0.00% | -2.28% | -6.39% | -13.16% | -29.40% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4942 | 0.4942 | -0.44% | -2.49% | -- | -- | -28.15% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4964 | 0.4964 | 1.00% | -1.27% | -- | -- | -28.18% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4915 | 0.4915 | 0.00% | -2.34% | -- | -11.15% | -28.68% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4962 | 0.4962 | -2.09% | -2.53% | -7.94% | -10.92% | -28.78% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5068 | 0.5068 | 0.80% | -- | -3.85% | -11.10% | -26.77% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5028 | 0.5028 | -0.10% | -- | -7.03% | -11.84% | -27.41% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5033 | 0.5033 | 1.37% | 2.99% | -6.93% | -- | -26.34% | -18.99% | -- | -- | -- | | 2024-09-02 | 0.4965 | 0.4965 | -2.47% | -- | -8.19% | -- | -27.34% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5091 | 0.5091 | 0.00% | 1.78% | -- | -9.46% | -26.21% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4887 | 0.4887 | 0.00% | -3.91% | -- | -13.86% | -25.65% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5002 | 0.5002 | -0.30% | -3.47% | -3.49% | -- | -23.94% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5017 | 0.5017 | -1.20% | -- | -6.12% | -- | -25.52% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5078 | 0.5078 | -0.16% | -1.36% | -- | -13.83% | -24.24% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -25.02% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5182 | 0.5182 | 0.00% | -- | -1.09% | -- | -23.33% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5148 | 0.5148 | 0.00% | -4.22% | -- | -11.20% | -25.47% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5264 | 0.5264 | -2.07% | -3.43% | 2.87% | -8.18% | -25.23% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5375 | 0.5375 | -0.28% | -1.81% | 1.99% | -- | -24.16% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5390 | 0.5390 | 2.26% | -- | 2.28% | -6.13% | -24.76% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5271 | 0.5271 | -2.53% | -- | 0.02% | -5.74% | -26.42% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5408 | 0.5408 | -0.79% | -- | 1.85% | -3.29% | -24.16% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5451 | 0.5451 | -0.42% | -- | 1.55% | -2.52% | -24.28% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5474 | 0.5474 | 0.00% | 6.06% | 1.92% | -2.11% | -23.68% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5161 | 0.5161 | -0.42% | -- | -2.93% | -- | -26.78% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5183 | 0.5183 | -3.01% | -1.07% | -- | -3.43% | -26.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5344 | 0.5344 | 0.00% | 2.51% | -- | -0.07% | -24.56% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5284 | 0.5284 | 0.00% | 0.27% | -5.41% | -- | -27.11% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5239 | 0.5239 | 0.50% | -- | -5.96% | 2.12% | -28.06% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5213 | 0.5213 | 0.00% | 1.88% | -6.43% | -2.71% | -28.41% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5270 | 0.5270 | 0.00% | -- | -- | -2.93% | -27.49% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5117 | 0.5117 | -2.90% | -4.68% | -7.50% | -6.74% | -28.23% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5270 | 0.5270 | 0.00% | -1.88% | -7.56% | -6.14% | -27.72% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5277 | 0.5277 | -0.62% | -2.55% | -- | -6.02% | -27.74% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5310 | 0.5310 | -1.08% | 0.97% | -- | -- | -26.84% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5368 | 0.5368 | -0.06% | 0.96% | -- | -- | -26.04% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5371 | 0.5371 | 0.00% | -- | -4.70% | -- | -24.21% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5415 | 0.5415 | 2.97% | -- | -- | -3.60% | -23.93% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5259 | 0.5259 | -1.09% | -5.85% | -- | -6.31% | -26.79% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5317 | 0.5317 | 0.00% | -- | -- | -7.05% | -25.98% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5586 | 0.5586 | 0.00% | -- | -- | -5.88% | -23.71% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5571 | 0.5571 | -0.98% | 0.70% | -3.90% | -2.60% | -21.35% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5626 | 0.5626 | 0.00% | 1.01% | -3.33% | -- | -20.99% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5532 | 0.5532 | -0.68% | -- | -- | -- | -21.76% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5570 | 0.5570 | -2.30% | -0.94% | -3.00% | -1.10% | -21.97% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5701 | 0.5701 | -0.04% | 1.68% | 1.95% | 1.19% | -22.24% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5703 | 0.5703 | 0.00% | 1.19% | 1.98% | 0.39% | -22.87% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5623 | 0.5623 | 0.29% | -- | 0.55% | -- | -22.68% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5607 | 0.5607 | -0.51% | -- | -0.87% | -- | -23.21% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5636 | 0.5636 | -0.65% | -4.36% | 2.05% | 5.09% | -23.17% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5673 | 0.5673 | 0.00% | -- | 2.72% | -- | -22.67% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5893 | 0.5893 | 0.00% | 1.66% | -- | 13.41% | -21.16% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5791 | 0.5791 | -0.10% | 1.01% | 8.08% | 14.04% | -22.11% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5797 | 0.5797 | -0.40% | -- | -- | 14.16% | -20.00% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5820 | 0.5820 | -1.42% | 1.36% | -- | 14.61% | -19.68% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5904 | 0.5904 | 0.00% | 5.58% | 7.56% | 16.27% | -19.45% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5733 | 0.5733 | 0.00% | 2.52% | 4.48% | 12.90% | -22.74% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5742 | 0.5742 | 2.68% | 1.52% | 2.26% | 20.60% | -21.84% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5592 | 0.5592 | -1.13% | 4.19% | -- | -- | -25.63% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5656 | 0.5656 | 2.41% | 5.76% | -- | 8.29% | -24.78% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5523 | 0.5523 | 1.21% | -- | -1.67% | 2.70% | -25.77% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5457 | 0.5457 | 0.00% | -- | -2.78% | -1.66% | -25.57% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5367 | 0.5367 | 0.36% | 4.62% | -6.17% | 0.02% | -30.69% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5348 | 0.5348 | 0.00% | -0.19% | -6.50% | 0.45% | -30.93% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5130 | 0.5130 | -4.26% | -- | -10.70% | -12.38% | -35.23% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5358 | 0.5358 | 0.00% | -2.35% | -6.74% | -8.68% | -32.35% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5429 | 0.5429 | -1.09% | -3.31% | -- | -9.55% | -30.81% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5489 | 0.5489 | 0.00% | -2.24% | -- | -5.93% | -30.26% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5487 | 0.5487 | -2.28% | -- | -- | -5.23% | -29.94% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5615 | 0.5615 | 0.00% | 3.27% | 0.47% | -8.83% | -26.81% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5437 | 0.5437 | -3.20% | -7.31% | -- | -8.94% | -28.96% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5617 | 0.5617 | 0.07% | -3.90% | -- | -6.35% | -26.70% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5613 | 0.5613 | -1.87% | -5.43% | -- | -7.82% | -26.75% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5720 | 0.5720 | 0.00% | -0.44% | 8.79% | -5.03% | -25.35% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5866 | 0.5866 | 0.36% | -- | 13.70% | -0.86% | -22.43% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5845 | 0.5845 | -1.52% | 1.26% | -- | -2.52% | -22.81% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5935 | 0.5935 | 3.31% | -- | 16.88% | -1.02% | -21.62% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5745 | 0.5745 | 0.44% | -- | 13.14% | -5.88% | -25.44% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5720 | 0.5720 | 0.00% | -- | 12.64% | -6.81% | -26.20% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5772 | 0.5772 | 0.00% | 2.45% | 13.67% | -6.98% | -25.73% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5632 | 0.5632 | -0.04% | 5.02% | 18.29% | -10.77% | -30.26% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5634 | 0.5634 | -0.83% | -- | 27.01% | -9.35% | -29.52% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5681 | 0.5681 | 1.65% | -- | 21.73% | -10.17% | -28.93% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5589 | 0.5589 | 0.00% | -- | -- | -12.97% | -30.32% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5363 | 0.5363 | 0.00% | 3.21% | -0.28% | -17.86% | -32.61% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5258 | 0.5258 | 1.19% | 3.54% | -1.24% | -20.66% | -34.80% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5196 | 0.5196 | 0.72% | 2.32% | -7.28% | -22.80% | -35.94% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5159 | 0.5159 | 0.00% | 1.60% | -7.94% | -23.54% | -35.93% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5078 | 0.5078 | 0.00% | -- | -12.30% | -24.19% | -39.54% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4761 | 0.4761 | 7.33% | -- | -19.89% | -29.16% | -43.37% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4436 | 0.4436 | -4.95% | -15.07% | -25.36% | -32.18% | -47.93% | -28.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4667 | 0.4667 | 0.00% | -13.22% | -24.88% | -27.83% | -45.28% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4909 | 0.4909 | 0.00% | -9.08% | -21.57% | -25.70% | -42.14% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5223 | 0.5223 | -2.88% | -1.90% | -16.55% | -20.36% | -37.56% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5378 | 0.5378 | -3.08% | -4.03% | -10.34% | -15.85% | -35.71% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5549 | 0.5549 | 2.78% | -2.05% | -8.87% | -13.35% | -33.66% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5399 | 0.5399 | 0.61% | -4.43% | -10.36% | -15.80% | -35.46% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5366 | 0.5366 | 0.79% | -8.35% | -10.91% | -14.97% | -35.85% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5324 | 0.5324 | -5.00% | -9.26% | -11.61% | -17.03% | -36.35% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5604 | 0.5604 | -1.08% | -5.72% | -6.54% | -13.53% | -32.25% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5665 | 0.5665 | 0.28% | -5.61% | -5.52% | -13.75% | -30.80% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5649 | 0.5649 | -3.52% | -3.19% | -7.45% | -15.37% | -30.59% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5855 | 0.5855 | -0.20% | 0.27% | -4.08% | -11.94% | -27.39% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5867 | 0.5867 | -1.30% | 1.33% | -3.88% | -13.77% | -25.94% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5944 | 0.5944 | -0.97% | 0.02% | -4.21% | -13.01% | -24.60% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6002 | 0.6002 | 2.86% | -1.23% | -3.36% | -10.92% | -23.38% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5835 | 0.5835 | -0.07% | -5.26% | -6.07% | -13.09% | -26.48% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5839 | 0.5839 | 0.85% | -6.02% | -6.00% | -13.46% | -26.37% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5790 | 0.5790 | -2.57% | -7.49% | -6.79% | -14.88% | -27.12% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5943 | 0.5943 | -2.21% | -5.05% | -4.38% | -12.63% | -24.65% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6077 | 0.6077 | -1.33% | -1.60% | -3.91% | -10.66% | -21.73% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6159 | 0.6159 | -0.87% | 3.15% | -4.10% | -9.45% | -21.58% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6213 | 0.6213 | -0.73% | 3.58% | -3.25% | -8.66% | -19.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6259 | 0.6259 | 1.34% | 3.92% | -3.40% | -7.98% | -19.12% | -20.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6176 | 0.6176 | 3.43% | 3.76% | -5.41% | -9.20% | -19.67% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5971 | 0.5971 | -0.45% | 0.91% | -8.25% | -11.54% | -23.27% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5998 | 0.5998 | -1.49% | 0.03% | -8.44% | -9.66% | -22.17% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6089 | 0.6089 | 1.10% | 1.55% | -7.05% | -9.50% | -18.95% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6023 | 0.6023 | 1.19% | -1.33% | -9.11% | -10.86% | -20.27% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5952 | 0.5952 | 0.59% | -3.03% | -11.57% | -9.90% | -22.11% | -24.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5917 | 0.5917 | -1.32% | -3.90% | -12.30% | -11.45% | -23.57% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5996 | 0.5996 | 0.00% | -3.37% | -9.55% | -11.30% | -23.45% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5996 | 0.5996 | -1.77% | -3.46% | -9.55% | -12.73% | -24.01% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6104 | 0.6104 | -0.55% | -1.74% | -9.45% | -10.30% | -24.27% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6138 | 0.6138 | -0.31% | -1.43% | -7.52% | -9.44% | -23.03% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6157 | 0.6157 | -0.77% | -2.46% | -7.44% | -9.64% | -23.13% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6205 | 0.6205 | -0.10% | -0.16% | -5.74% | -9.78% | -23.93% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6211 | 0.6211 | -0.02% | -1.79% | -5.65% | -10.14% | -24.06% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6212 | 0.6212 | -0.24% | -3.27% | -7.26% | -9.85% | -23.84% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6227 | 0.6227 | -1.35% | -3.11% | -6.71% | -8.99% | -24.32% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6312 | 0.6312 | 1.56% | -2.58% | -6.09% | -9.40% | -22.97% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6215 | 0.6215 | -1.72% | -4.81% | -4.98% | -10.20% | -23.25% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6324 | 0.6324 | -1.53% | -2.83% | -3.32% | -8.71% | -22.38% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6422 | 0.6422 | -0.08% | -1.97% | -2.61% | -6.01% | -21.91% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6427 | 0.6427 | -0.80% | -3.70% | -3.79% | -6.84% | -21.16% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6479 | 0.6479 | -0.77% | -2.23% | -1.20% | -5.54% | -19.93% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6529 | 0.6529 | 0.32% | -3.00% | -0.44% | -1.30% | -18.97% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6508 | 0.6508 | -0.66% | -3.54% | -0.76% | -0.99% | -19.94% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6551 | 0.6551 | -1.84% | -1.18% | 2.17% | -2.11% | -20.97% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6674 | 0.6674 | 0.71% | 0.79% | 5.75% | 1.49% | -19.73% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6627 | 0.6627 | -1.55% | -1.69% | 3.27% | -1.62% | -20.28% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6731 | 0.6731 | -0.24% | 1.42% | 4.89% | 0.42% | -20.44% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6747 | 0.6747 | 1.78% | 1.43% | 5.14% | -0.53% | -19.66% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6629 | 0.6629 | 0.11% | 0.70% | -0.69% | -3.83% | -22.59% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6622 | 0.6622 | -1.77% | 0.02% | -0.41% | -2.03% | -22.94% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6741 | 0.6741 | 1.57% | 0.64% | -0.93% | -1.36% | -22.69% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6637 | 0.6637 | -0.23% | -0.57% | -2.45% | -3.91% | -21.99% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6652 | 0.6652 | 1.05% | -1.03% | -2.23% | -4.74% | -23.04% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6583 | 0.6583 | -0.57% | 0.64% | -1.95% | -6.93% | -23.01% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6621 | 0.6621 | -1.15% | 2.38% | -1.87% | -6.15% | -24.55% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6698 | 0.6698 | 0.34% | 1.58% | -1.53% | -4.86% | -24.27% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6675 | 0.6675 | -0.68% | 1.03% | -1.87% | -5.81% | -24.54% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6721 | 0.6721 | 2.75% | 0.61% | -1.19% | -6.18% | -24.24% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6541 | 0.6541 | 1.14% | -0.26% | -3.84% | -8.54% | -24.42% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6467 | 0.6467 | -1.93% | 1.19% | -4.93% | -9.31% | -23.87% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6594 | 0.6594 | -0.20% | 2.97% | -3.06% | -8.40% | -21.84% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6607 | 0.6607 | -1.09% | 3.04% | -2.87% | -7.88% | -19.96% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6680 | 0.6680 | 1.86% | 5.85% | -1.79% | -5.98% | -17.42% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6558 | 0.6558 | 2.61% | 2.20% | -2.84% | -7.43% | -21.69% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6391 | 0.6391 | -0.20% | -1.39% | -3.74% | -10.58% | -24.44% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6404 | 0.6404 | -0.12% | -2.50% | -4.82% | -10.60% | -23.24% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6412 | 0.6412 | 1.60% | -3.94% | -5.11% | -9.04% | -22.96% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6311 | 0.6311 | -1.65% | -5.08% | -6.60% | -10.91% | -23.01% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6417 | 0.6417 | -0.99% | -5.69% | -3.97% | -9.58% | -22.25% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6481 | 0.6481 | -1.32% | -5.15% | -4.13% | -9.72% | -21.64% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6568 | 0.6568 | -1.60% | -2.52% | -4.41% | -9.39% | -20.92% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6675 | 0.6675 | 0.39% | -0.58% | -1.91% | -8.17% | -19.61% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6649 | 0.6649 | -2.28% | -1.45% | -2.29% | -8.69% | -18.36% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6804 | 0.6804 | -0.42% | 0.03% | -0.15% | -7.23% | -13.73% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6833 | 0.6833 | 1.41% | 0.46% | -0.65% | -4.98% | -13.58% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6738 | 0.6738 | 0.36% | -0.94% | -2.52% | -7.29% | -12.08% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6714 | 0.6714 | -0.49% | -1.29% | -2.57% | -6.28% | -12.07% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6747 | 0.6747 | -0.81% | -0.81% | -2.09% | -5.37% | -14.62% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6802 | 0.6802 | 0.77% | 2.97% | 2.83% | -4.02% | -15.12% | -13.39% | -- | 开放申购 | 开放赎回 |
|