|
| 华安产业动力6个月持有A(014389)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 | 0.6109 | 0.6109 | 11.38% | 31.35% | -- | 18.51% | -9.19% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5485 | 0.5485 | 0.00% | -- | 17.98% | -- | -17.86% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4651 | 0.4651 | 0.00% | -- | -2.66% | -- | -30.50% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4675 | 0.4675 | 1.41% | -0.06% | -- | -- | -30.52% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4610 | 0.4610 | 0.00% | -2.02% | -7.00% | -14.83% | -32.48% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4678 | 0.4678 | -0.57% | -2.60% | -- | -- | -32.13% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4705 | 0.4705 | 0.94% | -1.16% | -- | -13.03% | -31.93% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4661 | 0.4661 | 0.00% | -2.14% | -- | -13.43% | -32.44% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4708 | 0.4708 | -1.98% | -- | -- | -13.12% | -32.59% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4803 | 0.4803 | 0.90% | 1.27% | -5.47% | -13.27% | -30.99% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4760 | 0.4760 | -0.06% | 2.26% | -- | -14.05% | -31.70% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4763 | 0.4763 | 1.25% | 2.45% | -- | -12.88% | -30.70% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4704 | 0.4704 | 0.00% | -0.25% | -- | -14.41% | -31.56% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4743 | 0.4743 | 1.89% | -0.88% | -- | -13.00% | -31.80% | -21.25% | -- | -- | -- | | 2024-08-28 | 0.4655 | 0.4655 | 0.13% | -4.34% | -8.90% | -14.95% | -30.94% | -22.71% | -- | -- | -- | | 2024-08-27 | 0.4649 | 0.4649 | -1.42% | -- | -9.02% | -15.64% | -30.72% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4716 | 0.4716 | -1.30% | -- | -7.71% | -- | -29.72% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4778 | 0.4778 | -0.15% | -3.61% | -5.16% | -- | -29.15% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4785 | 0.4785 | -1.66% | -- | -7.86% | -- | -30.63% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4866 | 0.4866 | 0.00% | -1.58% | -- | -15.43% | -29.24% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4957 | 0.4957 | 0.00% | -- | -2.75% | -- | -28.90% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4944 | 0.4944 | 0.00% | -4.15% | -- | -- | -30.78% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5158 | 0.5158 | 0.00% | -2.01% | 1.44% | -- | -29.60% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5081 | 0.5081 | 0.00% | -- | -0.08% | -- | -31.16% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5264 | 0.5264 | 3.72% | 5.17% | 2.11% | -- | -28.85% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5075 | 0.5075 | 0.00% | 0.73% | -1.55% | -- | -30.40% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5110 | 0.5110 | 2.00% | -- | -2.26% | -- | -30.16% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5010 | 0.5010 | 0.10% | -2.64% | -1.69% | -5.24% | -31.53% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5005 | 0.5005 | -0.66% | -- | -2.66% | -- | -30.37% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5038 | 0.5038 | -2.98% | -1.16% | -- | -- | -30.37% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5193 | 0.5193 | 0.00% | 2.16% | -- | -0.38% | -28.22% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5146 | 0.5146 | 0.00% | -- | -4.93% | -- | -30.31% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5097 | 0.5097 | 0.28% | -- | -5.63% | 1.49% | -31.56% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5083 | 0.5083 | 0.00% | 2.81% | -5.89% | -- | -31.74% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4944 | 0.4944 | -2.77% | -4.33% | -8.17% | -6.61% | -31.93% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5085 | 0.5085 | 0.00% | -1.36% | -8.18% | -6.02% | -31.09% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5168 | 0.5168 | 0.25% | 0.51% | -5.97% | -6.16% | -29.08% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5155 | 0.5155 | 0.00% | -- | -5.81% | -5.01% | -28.34% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5228 | 0.5228 | 2.59% | -- | -- | -- | -27.44% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5096 | 0.5096 | -0.89% | -5.86% | -- | -- | -30.01% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5142 | 0.5142 | 0.00% | -4.92% | -- | -6.86% | -29.38% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5244 | 0.5244 | 0.00% | -3.51% | -10.47% | -- | -29.41% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5413 | 0.5413 | 0.09% | 0.06% | -- | -5.57% | -27.59% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5408 | 0.5408 | 0.13% | 0.45% | -- | -3.05% | -27.66% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5401 | 0.5401 | -0.63% | 0.32% | -- | -3.19% | -25.69% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5435 | 0.5435 | 0.00% | 0.30% | -3.89% | -- | -25.37% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5410 | 0.5410 | 0.48% | -2.31% | -5.50% | -1.31% | -25.36% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5384 | 0.5384 | -0.65% | -2.04% | -- | 2.44% | -25.24% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5419 | 0.5419 | -2.15% | -- | -3.02% | -0.37% | -25.15% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5538 | 0.5538 | 0.00% | 1.58% | -- | 1.43% | -25.39% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5538 | 0.5538 | 1.30% | 1.19% | -- | 0.11% | -25.83% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5467 | 0.5467 | -0.53% | -0.80% | -- | 0.44% | -26.78% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5496 | 0.5496 | 0.00% | -- | -- | 0.99% | -25.41% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5452 | 0.5452 | -0.38% | -- | -- | 0.18% | -26.36% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5473 | 0.5473 | -0.69% | -4.88% | -- | -- | -26.35% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5511 | 0.5511 | 0.00% | -5.91% | -- | -- | -25.84% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5754 | 0.5754 | -1.76% | -- | -- | 12.47% | -24.30% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5857 | 0.5857 | 0.00% | 3.57% | -- | 15.57% | -22.94% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5628 | 0.5628 | 0.00% | -- | -- | 12.76% | -25.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5655 | 0.5655 | -1.22% | 1.20% | -- | 13.30% | -23.54% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5725 | 0.5725 | -0.23% | -- | -- | 14.71% | -23.55% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5738 | 0.5738 | 0.00% | -- | 6.18% | 14.97% | -22.91% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5588 | 0.5588 | 0.00% | -- | 3.27% | 19.17% | -25.89% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5287 | 0.5287 | 0.00% | -- | -- | -- | -29.39% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5213 | 0.5213 | 0.00% | -- | -5.58% | -0.59% | -33.95% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5176 | 0.5176 | 3.07% | -- | -7.21% | -6.47% | -36.74% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5022 | 0.5022 | 0.00% | -7.07% | -9.97% | -12.78% | -38.17% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5318 | 0.5318 | 0.00% | -1.72% | -2.99% | -9.08% | -34.42% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5404 | 0.5404 | 2.08% | -- | -- | -5.16% | -33.09% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5294 | 0.5294 | -2.16% | -3.87% | -- | -6.23% | -34.46% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5411 | 0.5411 | 0.00% | 2.62% | -0.59% | -9.62% | -31.81% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5507 | 0.5507 | 1.96% | -- | 1.18% | -9.47% | -29.27% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5401 | 0.5401 | -0.48% | -2.17% | -0.75% | -11.21% | -30.59% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5427 | 0.5427 | 2.92% | -- | -- | -9.81% | -29.77% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5273 | 0.5273 | 0.00% | -- | -- | -9.07% | -33.16% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5521 | 0.5521 | 0.00% | -1.02% | 6.93% | -5.69% | -30.11% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5732 | 0.5732 | 2.76% | 4.56% | 14.85% | -2.12% | -26.41% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5578 | 0.5578 | -0.02% | -- | 11.76% | -6.78% | -29.74% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5579 | 0.5579 | 0.00% | 6.15% | 11.78% | -7.06% | -30.16% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5482 | 0.5482 | 0.00% | -0.90% | 9.84% | -9.91% | -31.59% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5256 | 0.5256 | -3.36% | -3.42% | 8.13% | -13.84% | -35.37% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5439 | 0.5439 | -0.38% | -- | 15.99% | -11.90% | -34.70% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5460 | 0.5460 | -1.30% | -- | 24.94% | -10.54% | -33.84% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5532 | 0.5532 | 1.64% | 5.67% | 21.10% | -11.22% | -32.97% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5443 | 0.5443 | 0.02% | -- | 13.51% | -14.04% | -34.23% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5442 | 0.5442 | 0.00% | 5.40% | 5.85% | -14.73% | -33.75% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5235 | 0.5235 | 0.00% | -- | -1.28% | -18.99% | -36.71% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5163 | 0.5163 | 0.92% | 3.45% | -1.54% | -20.81% | -37.97% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5116 | 0.5116 | 0.95% | 2.50% | -7.18% | -22.73% | -38.91% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5068 | 0.5068 | 0.00% | 1.54% | -8.06% | -23.57% | -39.21% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4991 | 0.4991 | 2.67% | 4.09% | -11.60% | -24.02% | -42.09% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4861 | 0.4861 | 3.67% | -- | -16.09% | -25.73% | -43.54% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4689 | 0.4689 | 7.30% | -6.03% | -19.06% | -28.79% | -45.66% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4370 | 0.4370 | -4.33% | -15.00% | -24.56% | -32.09% | -49.97% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4568 | 0.4568 | -4.73% | -13.86% | -24.16% | -28.02% | -47.72% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4795 | 0.4795 | 0.00% | -- | -21.17% | -25.74% | -45.55% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4990 | 0.4990 | -2.94% | -5.64% | -17.97% | -23.52% | -42.84% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5141 | 0.5141 | -3.05% | -1.96% | -15.49% | -20.13% | -40.25% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5303 | 0.5303 | 0.00% | -3.79% | -9.04% | -15.02% | -38.37% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5288 | 0.5288 | 0.84% | -8.16% | -9.67% | -14.23% | -38.54% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5244 | 0.5244 | -4.86% | -8.70% | -10.42% | -16.54% | -39.05% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5512 | 0.5512 | -0.95% | -5.00% | -5.97% | -13.02% | -35.24% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5565 | 0.5565 | 0.56% | -4.86% | -4.97% | -13.11% | -33.93% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5534 | 0.5534 | -3.89% | -2.93% | -7.52% | -15.15% | -33.93% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5758 | 0.5758 | 0.24% | 1.05% | -3.78% | -11.29% | -30.68% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5744 | 0.5744 | -1.00% | 1.74% | -4.01% | -13.45% | -29.79% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5802 | 0.5802 | -0.80% | 0.16% | -4.78% | -13.52% | -28.54% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5849 | 0.5849 | 2.60% | -1.17% | -3.88% | -11.67% | -27.56% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5701 | 0.5701 | 0.05% | -4.78% | -6.33% | -13.65% | -30.19% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5698 | 0.5698 | 0.92% | -5.40% | -6.38% | -14.24% | -30.14% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5646 | 0.5646 | -2.54% | -7.18% | -7.23% | -16.07% | -30.81% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5793 | 0.5793 | -2.11% | -4.77% | -5.08% | -13.88% | -28.57% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5918 | 0.5918 | -1.15% | -1.65% | -5.02% | -12.03% | -25.79% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5987 | 0.5987 | -0.60% | 3.24% | -5.45% | -11.00% | -25.57% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6023 | 0.6023 | -0.99% | 3.31% | -4.88% | -10.47% | -23.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6083 | 0.6083 | 1.10% | 3.91% | -4.69% | -9.57% | -23.51% | -24.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6017 | 0.6017 | 3.76% | 3.47% | -6.61% | -10.55% | -23.86% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5799 | 0.5799 | -0.53% | 0.35% | -9.81% | -13.16% | -27.49% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5830 | 0.5830 | -1.27% | -0.55% | -9.78% | -11.45% | -26.49% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5905 | 0.5905 | 0.87% | 0.84% | -8.62% | -11.27% | -23.79% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5854 | 0.5854 | 0.67% | -2.17% | -10.21% | -12.52% | -24.67% | -27.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5815 | 0.5815 | 0.62% | -3.13% | -12.17% | -11.59% | -25.88% | -27.71% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5779 | 0.5779 | -1.42% | -3.99% | -12.85% | -12.97% | -27.09% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5862 | 0.5862 | 0.10% | -3.79% | -9.95% | -12.88% | -26.98% | -27.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5856 | 0.5856 | -2.14% | -3.76% | -10.05% | -14.24% | -27.54% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5984 | 0.5984 | -0.32% | -1.68% | -9.24% | -11.90% | -27.36% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6003 | 0.6003 | -0.27% | -1.59% | -7.89% | -11.46% | -26.54% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6019 | 0.6019 | -1.21% | -2.51% | -7.91% | -11.64% | -26.45% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6093 | 0.6093 | 0.13% | -0.16% | -5.86% | -11.61% | -26.80% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6085 | 0.6085 | -0.02% | -2.34% | -5.98% | -11.96% | -27.15% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6086 | 0.6086 | -0.23% | -3.89% | -7.35% | -11.78% | -26.98% | -24.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6100 | 0.6100 | -1.20% | -4.07% | -6.80% | -11.08% | -27.36% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6174 | 0.6174 | 1.16% | -3.26% | -6.24% | -11.60% | -26.14% | -23.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6103 | 0.6103 | -2.05% | -5.28% | -5.16% | -12.31% | -26.14% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6231 | 0.6231 | -1.60% | -3.09% | -3.17% | -10.59% | -24.81% | -22.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6332 | 0.6332 | -0.42% | -2.01% | -1.94% | -7.87% | -24.33% | -21.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6359 | 0.6359 | -0.36% | -3.15% | -2.54% | -8.37% | -23.52% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6382 | 0.6382 | -0.95% | -2.12% | -0.85% | -8.24% | -22.43% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6443 | 0.6443 | 0.20% | -2.69% | 0.09% | -4.42% | -20.95% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6430 | 0.6430 | -0.50% | -3.03% | -0.11% | -4.17% | -21.69% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6462 | 0.6462 | -1.58% | -0.74% | 3.38% | -5.51% | -22.77% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6566 | 0.6566 | 0.71% | 1.12% | 6.50% | -2.64% | -21.80% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6520 | 0.6520 | -1.53% | -1.11% | 3.77% | -5.48% | -22.32% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6621 | 0.6621 | -0.15% | 1.60% | 5.38% | -3.72% | -22.61% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6631 | 0.6631 | 1.86% | 1.45% | 5.54% | -5.15% | -22.13% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6510 | 0.6510 | 0.26% | 0.59% | -0.18% | -8.23% | -24.97% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6493 | 0.6493 | -1.52% | -0.44% | 0.03% | -6.87% | -25.50% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6593 | 0.6593 | 1.17% | 0.37% | -0.66% | -6.38% | -25.25% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6517 | 0.6517 | -0.29% | -0.43% | -1.81% | -8.75% | -24.28% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6536 | 0.6536 | 0.99% | -0.74% | -1.52% | -9.23% | -25.47% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6472 | 0.6472 | -0.77% | 0.57% | -1.97% | -11.48% | -25.29% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6522 | 0.6522 | -0.72% | 2.77% | -1.84% | -10.35% | -26.50% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6569 | 0.6569 | 0.37% | 1.73% | -2.35% | -9.82% | -26.60% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6545 | 0.6545 | -0.61% | 0.91% | -2.71% | -10.67% | -26.92% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6585 | 0.6585 | 2.33% | 0.92% | -2.11% | -10.78% | -26.66% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6435 | 0.6435 | 1.40% | -0.03% | -4.34% | -12.78% | -26.45% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6346 | 0.6346 | -1.72% | 1.70% | -5.66% | -13.75% | -26.22% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6457 | 0.6457 | -0.45% | 3.15% | -4.01% | -12.88% | -24.34% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6486 | 0.6486 | -0.60% | 3.76% | -3.58% | -12.33% | -21.84% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6525 | 0.6525 | 1.37% | 5.84% | -3.00% | -10.52% | -19.99% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6437 | 0.6437 | 3.16% | 2.45% | -3.61% | -11.45% | -23.81% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6240 | 0.6240 | -0.32% | -1.53% | -5.22% | -14.72% | -26.73% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6260 | 0.6260 | 0.14% | -2.26% | -5.94% | -14.45% | -25.29% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6251 | 0.6251 | 1.39% | -4.16% | -6.59% | -13.04% | -24.92% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6165 | 0.6165 | -1.88% | -5.02% | -7.88% | -14.79% | -25.32% | -23.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6283 | 0.6283 | -0.85% | -5.33% | -5.38% | -13.36% | -24.54% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6337 | 0.6337 | -1.06% | -5.54% | -5.83% | -13.46% | -24.04% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6405 | 0.6405 | -1.79% | -3.28% | -6.20% | -13.26% | -23.62% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6522 | 0.6522 | 0.48% | -1.21% | -3.98% | -12.10% | -22.28% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6491 | 0.6491 | -2.20% | -2.30% | -4.43% | -12.84% | -21.24% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6637 | 0.6637 | -1.07% | -1.34% | -2.57% | -11.38% | -16.81% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6709 | 0.6709 | 1.31% | -0.27% | -2.67% | -8.61% | -16.35% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6622 | 0.6622 | 0.30% | -1.56% | -4.20% | -10.60% | -15.28% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6602 | 0.6602 | -0.63% | -1.86% | -4.30% | -9.62% | -15.41% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6644 | 0.6644 | -1.23% | -1.23% | -3.70% | -8.52% | -17.62% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6727 | 0.6727 | 0.73% | 2.28% | -0.21% | -6.49% | -17.88% | -16.37% | -- | 开放申购 | 开放赎回 |
|