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| 华安景气驱动一年持有A(014177)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 | | 2024-11-20 | 1.0176 | 1.0176 | 1.68% | -2.93% | 2.34% | -- | -3.34% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0008 | 1.0008 | 2.32% | -4.14% | 0.65% | 20.04% | -3.60% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9781 | 0.9781 | -1.77% | -7.86% | -1.63% | 17.62% | -5.79% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9957 | 0.9957 | -2.86% | -5.51% | 5.45% | 19.98% | -4.34% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0250 | 1.0250 | -2.22% | -3.27% | 5.18% | 23.38% | -1.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0483 | 1.0483 | 0.41% | 1.88% | 8.46% | -- | 1.69% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.0440 | -1.65% | 1.58% | 8.02% | -- | 2.69% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0615 | 1.0615 | 0.73% | 6.51% | 9.83% | -- | 4.41% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0538 | 1.0538 | -0.56% | 7.16% | 1.83% | 25.02% | 1.38% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0597 | 1.0597 | 2.98% | 5.81% | 4.49% | 25.68% | 2.91% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | 0.12% | 3.04% | 1.46% | -- | 1.10% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0278 | 1.0278 | 3.13% | 2.16% | 1.34% | 24.01% | 3.28% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9966 | 0.9966 | 1.34% | -1.26% | -1.74% | 18.93% | 0.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9834 | 0.9834 | -1.81% | -1.69% | -3.04% | 15.73% | 0.03% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0015 | 1.0015 | 0.29% | 0.87% | -1.25% | -- | 0.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9986 | 0.9986 | -0.75% | -1.02% | -1.54% | -- | 1.43% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -0.32% | 0.75% | 7.39% | 19.46% | 4.40% | 3.22% | -- | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 0.90% | 1.25% | 7.73% | -- | 4.73% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0003 | 1.0003 | 0.75% | 0.60% | 18.17% | -- | 5.06% | 2.63% | -- | -- | -- | | 2024-10-24 | 0.9929 | 0.9929 | -1.59% | 5.88% | 17.67% | -- | 4.87% | 1.87% | -- | -- | -- | | 2024-10-23 | 1.0089 | 1.0089 | 1.03% | 7.63% | 23.70% | -- | 7.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9986 | 0.9986 | 0.18% | 5.76% | -- | 14.49% | 3.79% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9968 | 0.9968 | 0.25% | 2.29% | -- | -- | 3.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9943 | 0.9943 | 6.02% | 2.88% | 23.59% | 13.73% | 0.09% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9378 | 0.9378 | 0.04% | -4.82% | 16.31% | -- | -6.43% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9374 | 0.9374 | -0.72% | -4.15% | 16.26% | 6.27% | -6.21% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9442 | 0.9442 | -3.11% | -8.76% | 17.10% | 7.65% | -6.69% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9745 | 0.9745 | 0.83% | -3.91% | 20.86% | -- | -3.70% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9665 | 0.9665 | -1.91% | -4.70% | 18.88% | 9.63% | -5.05% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 0.9853 | 0.75% | -2.85% | 21.30% | -- | -2.28% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9780 | 0.9780 | -5.50% | -3.57% | -- | -- | -3.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0349 | 1.0349 | 2.04% | 2.04% | 24.73% | 22.87% | 2.30% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0142 | 1.0142 | 8.25% | 24.35% | 20.59% | 17.72% | 0.26% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9369 | 0.9369 | 5.90% | -- | 14.14% | -- | -6.77% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8847 | 0.8847 | 4.51% | 8.14% | -- | -- | -12.36% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8465 | 0.8465 | 0.32% | 5.22% | 3.12% | -1.83% | -15.79% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8438 | 0.8438 | 3.46% | 4.65% | 2.79% | -3.28% | -16.82% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8156 | 0.8156 | 0.00% | 1.15% | -0.65% | -- | -19.60% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8181 | 0.8181 | 1.69% | 1.26% | -1.87% | -9.42% | -19.14% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8045 | 0.8045 | -0.22% | -1.05% | -3.26% | -10.68% | -21.24% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8063 | 0.8063 | -0.20% | -2.82% | -- | -9.21% | -22.40% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8079 | 0.8079 | -0.63% | -3.55% | -- | -- | -23.09% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8130 | 0.8130 | 0.09% | -2.21% | -- | -- | -23.36% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8123 | 0.8123 | 0.00% | -2.41% | -- | -8.16% | -23.09% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8297 | 0.8297 | -0.94% | -1.34% | -- | -7.22% | -23.44% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8376 | 0.8376 | 0.75% | 1.12% | 1.06% | -5.92% | -21.88% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8314 | 0.8314 | -0.12% | 1.61% | -0.79% | -7.13% | -23.45% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8324 | 0.8324 | 0.00% | 1.41% | -0.67% | -- | -22.20% | -14.60% | -- | -- | -- | | 2024-08-30 | 0.8410 | 0.8410 | 1.53% | 2.45% | -- | -- | -21.23% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8283 | 0.8283 | 1.23% | -- | -1.65% | -- | -20.48% | -15.02% | -- | -- | -- | | 2024-08-28 | 0.8182 | 0.8182 | -0.32% | -1.08% | -- | -7.33% | -18.89% | -16.06% | -- | -- | -- | | 2024-08-27 | 0.8208 | 0.8208 | 0.00% | -- | -- | -7.93% | -18.18% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8209 | 0.8209 | 0.00% | -1.29% | -- | -- | -20.79% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8271 | 0.8271 | 0.00% | -0.45% | -- | -9.52% | -19.80% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8337 | 0.8337 | 0.25% | -- | -- | -- | -19.94% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8316 | 0.8316 | 0.20% | -- | -5.72% | -- | -21.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8299 | 0.8299 | -0.11% | -1.54% | -5.38% | -9.65% | -23.01% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8308 | 0.8308 | 0.00% | -1.47% | -- | -10.13% | -23.70% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8429 | 0.8429 | -0.04% | -0.80% | 0.07% | -7.03% | -24.77% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8432 | 0.8432 | 0.00% | -- | -1.01% | -- | -25.10% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8288 | 0.8288 | -1.10% | -1.59% | -2.70% | -- | -26.25% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8380 | 0.8380 | -1.38% | -- | -1.97% | -- | -24.66% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8497 | 0.8497 | 0.00% | -- | -2.11% | -- | -23.36% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8422 | 0.8422 | 0.00% | -3.44% | -2.24% | -6.88% | -23.50% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8722 | 0.8722 | 0.00% | -0.56% | -- | 2.23% | -21.06% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8743 | 0.8743 | 0.00% | -0.83% | -2.93% | -- | -23.17% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8821 | 0.8821 | 0.57% | -- | -- | -- | -24.00% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8771 | 0.8771 | 0.00% | 4.13% | -- | 0.21% | -24.43% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8816 | 0.8816 | 0.00% | -- | -- | 0.27% | -22.33% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8423 | 0.8423 | -1.12% | -2.96% | -4.77% | -- | -25.22% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8518 | 0.8518 | 0.00% | -1.13% | -4.32% | -4.71% | -25.21% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8554 | 0.8554 | 0.07% | -- | -- | -4.31% | -25.06% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8548 | 0.8548 | -1.52% | -0.87% | -- | -5.47% | -24.93% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8680 | 0.8680 | 0.75% | -0.50% | -- | -4.55% | -23.77% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8615 | 0.8615 | 0.00% | -- | -2.42% | -3.74% | -24.20% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8623 | 0.8623 | -1.16% | -4.26% | -- | -5.11% | -27.11% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8724 | 0.8724 | 0.00% | -- | -- | -6.84% | -26.26% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9032 | 0.9032 | 0.28% | -- | -- | -4.27% | -27.18% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9007 | 0.9007 | 0.00% | -- | -- | -5.26% | -26.51% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8881 | 0.8881 | 0.00% | -0.69% | -3.53% | -5.69% | -26.11% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8845 | 0.8845 | -1.10% | -- | -- | -1.16% | -24.47% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8943 | 0.8943 | 0.45% | -- | -3.82% | -2.56% | -22.85% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8903 | 0.8903 | -0.55% | -- | -- | -2.99% | -24.39% | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8952 | 0.8952 | 0.00% | 1.39% | -- | -- | -23.78% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8829 | 0.8829 | -0.96% | -3.41% | -0.85% | 2.65% | -20.52% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8915 | 0.8915 | 0.00% | -- | 0.11% | -1.26% | -19.75% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9141 | 0.9141 | 0.00% | -1.11% | -- | 8.52% | -17.74% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9185 | 0.9185 | -0.64% | 1.31% | 4.94% | 13.68% | -16.96% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9244 | 0.9244 | 0.41% | -- | -- | 14.41% | -16.81% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9206 | 0.9206 | 0.21% | -0.99% | -- | 13.94% | -17.15% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9187 | 0.9187 | 0.01% | -- | 4.61% | 13.70% | -19.06% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9186 | 0.9186 | 1.32% | -- | 3.35% | 13.69% | -20.15% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9066 | 0.9066 | 0.00% | -- | -- | 12.20% | -21.89% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9298 | 0.9298 | 0.00% | 2.81% | 4.02% | 20.11% | -18.77% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9044 | 0.9044 | 1.56% | 6.00% | -- | -- | -22.92% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8905 | 0.8905 | 0.00% | -- | -1.26% | 4.93% | -23.03% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8712 | 0.8712 | 1.93% | -- | -6.97% | -- | -27.04% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8547 | 0.8547 | 0.18% | -- | -8.73% | 0.86% | -29.49% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8532 | 0.8532 | 0.00% | -2.52% | -8.89% | 2.38% | -29.62% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8753 | 0.8753 | 0.00% | -- | -6.16% | -3.02% | -29.72% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8792 | 0.8792 | 0.11% | -1.64% | -5.63% | -3.69% | -28.47% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8782 | 0.8782 | -1.19% | -1.76% | -- | -2.26% | -27.61% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8888 | 0.8888 | 0.00% | -1.71% | -- | -2.09% | -28.03% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8939 | 0.8939 | -1.15% | 1.75% | -1.64% | -6.89% | -24.58% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9043 | 0.9043 | -0.56% | 0.27% | -0.50% | -7.22% | -21.39% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9094 | 0.9094 | 0.00% | 0.08% | 0.07% | -7.77% | -20.95% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8950 | 0.8950 | 1.88% | -5.68% | 4.06% | -7.93% | -20.62% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8785 | 0.8785 | -2.59% | -7.65% | -2.70% | -8.57% | -23.39% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9019 | 0.9019 | -0.75% | -4.41% | 3.41% | -4.91% | -21.53% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9087 | 0.9087 | -2.97% | -4.42% | -- | -5.90% | -20.93% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9365 | 0.9365 | -1.31% | 0.40% | 8.98% | -2.77% | -17.50% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9489 | 0.9489 | -0.25% | 2.20% | 12.66% | -3.57% | -15.98% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9513 | 0.9513 | 0.83% | 1.02% | -- | -2.69% | -15.45% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9435 | 0.9435 | -0.76% | 0.55% | -- | -4.84% | -16.64% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9507 | 0.9507 | 1.92% | 2.04% | 17.66% | -3.67% | -16.00% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9328 | 0.9328 | 0.46% | -- | 15.45% | -6.77% | -17.10% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9285 | 0.9285 | -1.40% | 3.75% | 14.91% | -7.62% | -18.07% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9417 | 0.9417 | 0.36% | 2.60% | 16.55% | -6.84% | -17.40% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9383 | 0.9383 | 0.71% | 2.24% | 16.13% | -8.25% | -15.70% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9317 | 0.9317 | 0.00% | -- | 15.31% | -8.92% | -16.30% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8949 | 0.8949 | -2.50% | 0.55% | 14.51% | -10.45% | -19.99% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9178 | 0.9178 | 0.01% | 6.71% | 18.56% | -7.88% | -19.74% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9177 | 0.9177 | 0.00% | 1.64% | -- | -7.37% | -19.63% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9088 | 0.9088 | 2.11% | -- | 16.42% | -10.81% | -20.39% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8900 | 0.8900 | 3.48% | 3.57% | -- | -12.40% | -20.80% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8601 | 0.8601 | -4.74% | 2.11% | 1.34% | -15.80% | -23.47% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9029 | 0.9029 | 3.52% | -- | 6.39% | -11.51% | -19.19% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8722 | 0.8722 | 0.00% | -- | 2.77% | -14.32% | -22.52% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8593 | 0.8593 | 2.02% | 6.35% | 3.11% | -16.60% | -24.76% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8423 | 0.8423 | 0.00% | 4.25% | -3.23% | -19.00% | -25.92% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8080 | 0.8080 | 3.39% | 3.51% | -11.21% | -22.27% | -27.56% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7815 | 0.7815 | 0.96% | 0.96% | -16.07% | -24.10% | -30.74% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7741 | 0.7741 | 0.00% | -3.27% | -16.86% | -23.94% | -31.88% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7555 | 0.7555 | -3.22% | -10.98% | -22.49% | -22.53% | -33.64% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7806 | 0.7806 | 0.84% | -10.97% | -20.83% | -20.60% | -31.18% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7741 | 0.7741 | -3.27% | -- | -21.49% | -21.97% | -30.85% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8003 | 0.8003 | 0.00% | -5.56% | -18.83% | -18.71% | -29.26% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8487 | 0.8487 | -3.20% | -2.49% | -10.52% | -10.70% | -25.26% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8768 | 0.8768 | 0.00% | -0.40% | -9.21% | -7.91% | -22.79% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8474 | 0.8474 | 1.68% | -5.46% | -12.02% | -9.36% | -25.38% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8334 | 0.8334 | -4.25% | -7.67% | -13.48% | -13.38% | -26.61% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8704 | 0.8704 | -1.12% | -3.19% | -12.21% | -12.00% | -22.44% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8803 | 0.8803 | 1.20% | -3.57% | -10.80% | -11.39% | -20.15% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8699 | 0.8699 | -2.95% | -3.18% | -13.05% | -13.20% | -21.00% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8963 | 0.8963 | -0.70% | -1.27% | -10.41% | -10.33% | -18.46% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9026 | 0.9026 | 0.39% | -0.81% | -9.79% | -10.80% | -16.76% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8991 | 0.8991 | -1.51% | -3.44% | -12.09% | -11.65% | -16.45% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9129 | 0.9129 | 1.60% | -3.98% | -10.75% | -10.32% | -15.20% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8985 | 0.8985 | -1.02% | -6.41% | -11.25% | -10.89% | -17.42% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9078 | 0.9078 | -0.24% | -6.86% | -10.33% | -10.04% | -15.84% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9100 | 0.9100 | -2.27% | -7.71% | -10.11% | -10.04% | -15.34% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9311 | 0.9311 | -2.06% | -5.57% | -6.02% | -7.96% | -14.00% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9507 | 0.9507 | -0.97% | -2.20% | -6.32% | -6.02% | -11.61% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9600 | 0.9600 | -1.51% | -0.08% | -5.79% | -5.10% | -10.51% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9747 | 0.9747 | -1.15% | 2.76% | -4.35% | -3.65% | -7.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9860 | 0.9860 | 1.43% | 2.37% | -2.95% | -2.53% | -6.26% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9721 | 0.9721 | 1.18% | -1.21% | -4.84% | -3.90% | -7.53% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9608 | 0.9608 | 1.30% | -1.72% | -5.83% | -4.39% | -9.16% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9485 | 0.9485 | -1.78% | -4.34% | -6.83% | -6.04% | -9.75% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9657 | 0.9657 | 0.26% | -2.15% | -5.14% | -3.93% | -6.42% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9632 | 0.9632 | -2.11% | -3.73% | -6.51% | -5.05% | -6.79% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9840 | 0.9840 | 0.65% | -2.10% | -5.38% | -0.58% | -5.34% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9776 | 0.9776 | -1.40% | -3.28% | -7.14% | -1.73% | -6.21% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9915 | 0.9915 | 0.47% | -3.05% | -4.50% | -2.01% | -6.43% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9869 | 0.9869 | -1.36% | -3.52% | -4.94% | -3.38% | -8.57% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0005 | 1.0005 | -0.46% | -1.18% | -3.88% | -2.69% | -8.36% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0051 | 1.0051 | -0.56% | 0.58% | -3.62% | -2.32% | -8.11% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0108 | 1.0108 | -1.16% | 1.46% | -1.95% | -2.71% | -6.93% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0227 | 1.0227 | -0.02% | 3.23% | 0.59% | -2.65% | -6.40% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0229 | 1.0229 | 1.04% | 0.80% | 0.61% | -3.57% | -6.12% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0124 | 1.0124 | 1.31% | -0.65% | -2.61% | -4.15% | -6.97% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9993 | 0.9993 | 0.30% | -0.95% | -2.95% | -5.55% | -8.66% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9963 | 0.9963 | 0.57% | -1.94% | -2.11% | -8.06% | -9.16% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9907 | 0.9907 | -2.37% | -3.02% | -0.45% | -7.60% | -8.78% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0148 | 1.0148 | -0.41% | -0.54% | 1.97% | -6.56% | -5.85% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0190 | 1.0190 | 1.00% | 0.10% | 3.65% | -4.76% | -5.67% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0089 | 1.0089 | -0.70% | -2.38% | 2.48% | -5.50% | -5.68% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0160 | 1.0160 | -0.54% | -1.39% | 5.43% | -2.46% | -5.18% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0215 | 1.0215 | 0.12% | -1.77% | 6.00% | 1.27% | -1.84% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0203 | 1.0203 | 0.23% | -3.09% | 5.87% | 1.70% | -0.47% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0180 | 1.0180 | -1.50% | -1.95% | 7.52% | -1.72% | -0.89% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0335 | 1.0335 | 0.31% | 0.23% | 10.55% | -0.27% | -0.09% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0303 | 1.0303 | -0.92% | -1.02% | 7.09% | -2.92% | -0.96% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0399 | 1.0399 | -1.23% | -0.29% | 8.09% | 0.83% | -1.50% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0528 | 1.0528 | 1.41% | 2.12% | 9.43% | 1.10% | -1.38% | -1.86% | -- | 开放申购 | 开放赎回 |
|