|
| 华安价值驱动一年持有A(014878)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 | | 2024-11-18 | 0.7303 | 0.7303 | -1.71% | -5.51% | -6.55% | 0.32% | -0.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7430 | 0.7430 | -2.43% | -2.85% | -2.88% | -- | 1.06% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7615 | 0.7615 | -2.26% | -1.21% | -3.01% | 6.03% | 4.30% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7791 | 0.7791 | 1.30% | 1.79% | 0.59% | -- | 6.81% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7691 | 0.7691 | -0.49% | -0.14% | -0.70% | -- | 5.37% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7729 | 0.7729 | 1.06% | 1.91% | -0.21% | -- | 5.89% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7648 | 0.7648 | -0.78% | 1.73% | -5.48% | 7.76% | 3.10% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7708 | 0.7708 | 0.71% | 2.19% | -1.85% | -- | 3.92% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7654 | 0.7654 | -0.62% | 0.88% | -2.53% | -- | 2.88% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7702 | 0.7702 | 1.56% | 0.97% | -1.92% | 8.91% | 4.75% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7584 | 0.7584 | 0.88% | -1.30% | -3.43% | 4.78% | 3.14% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7518 | 0.7518 | -0.33% | -2.49% | -4.27% | -- | 2.26% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7543 | 0.7543 | -0.58% | -2.24% | -3.95% | 2.61% | 2.44% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7587 | 0.7587 | -0.54% | -1.68% | -3.39% | 4.69% | 2.33% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7628 | 0.7628 | -0.73% | -2.52% | 2.57% | -- | 4.04% | 6.85% | -- | -- | -- | | 2024-10-28 | 0.7684 | 0.7684 | -0.34% | -1.06% | 3.32% | -- | 4.80% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7710 | 0.7710 | -0.08% | -1.34% | 6.32% | -- | 6.36% | 8.00% | -- | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -0.01% | 1.96% | -- | -- | 6.84% | 8.08% | -- | -- | -- | | 2024-10-23 | 0.7717 | 0.7717 | -1.38% | 1.75% | 10.24% | -- | 7.45% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7825 | 0.7825 | 0.76% | 2.29% | -- | 3.34% | 7.75% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7766 | 0.7766 | -0.63% | -1.08% | -- | -- | 6.94% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7815 | 0.7815 | 3.26% | 0.90% | -- | 1.86% | 4.96% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7568 | 0.7568 | -0.21% | -3.57% | -- | -- | 0.88% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7584 | 0.7584 | -0.86% | -2.56% | -- | -3.25% | 1.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7650 | 0.7650 | -2.56% | -5.45% | -- | -2.12% | 1.32% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7851 | 0.7851 | 1.37% | -0.03% | -- | -- | 3.99% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7745 | 0.7745 | -1.31% | -1.38% | 12.64% | -- | 2.14% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | 0.84% | -0.06% | 13.33% | -0.32% | 3.45% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7783 | 0.7783 | -3.81% | -0.89% | -- | -- | 1.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8091 | 0.8091 | 3.03% | 3.03% | 16.02% | 3.49% | 5.71% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7853 | 0.7853 | 5.59% | 12.19% | -- | 1.66% | 2.60% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7437 | 0.7437 | 1.06% | -- | 2.34% | -- | -2.87% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7359 | 0.7359 | 1.48% | 5.73% | 1.27% | -4.29% | -4.08% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7252 | 0.7252 | 0.00% | -- | -0.62% | -5.12% | -5.78% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7000 | 0.7000 | 0.00% | -- | -4.07% | -- | -9.35% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6960 | 0.6960 | 0.00% | 0.88% | -4.87% | -- | -9.87% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6899 | 0.6899 | 0.33% | -2.18% | -- | -- | -11.96% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6876 | 0.6876 | -0.71% | -2.94% | -- | -- | -12.65% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6925 | 0.6925 | 0.00% | -3.38% | -- | -9.52% | -11.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6974 | 0.6974 | -1.12% | -- | -- | -9.22% | -12.08% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7053 | 0.7053 | -0.44% | -1.80% | -0.27% | -6.89% | -11.06% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7084 | 0.7084 | -1.16% | -2.49% | -2.13% | -7.35% | -11.53% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7167 | 0.7167 | 0.00% | -1.38% | -0.98% | -5.81% | -9.76% | 0.39% | -- | -- | -- | | 2024-08-29 | 0.7182 | 0.7182 | -1.14% | -1.76% | -- | -5.81% | -9.18% | 0.60% | -- | -- | -- | | 2024-08-28 | 0.7265 | 0.7265 | -0.03% | -0.12% | -- | -4.29% | -6.93% | 1.76% | -- | -- | -- | | 2024-08-27 | 0.7267 | 0.7267 | 0.00% | -- | -- | -4.61% | -6.20% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7267 | 0.7267 | -0.41% | -0.67% | -- | -- | -6.20% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7297 | 0.7297 | -0.19% | 0.23% | -- | -- | -6.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7311 | 0.7311 | 0.51% | -- | -3.45% | -- | -7.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7274 | 0.7274 | 0.00% | 1.28% | -- | -- | -6.82% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7316 | 0.7316 | 0.49% | -- | -- | -- | -7.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7280 | 0.7280 | 0.00% | -- | -7.13% | -- | -8.75% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | -11.21% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7097 | 0.7097 | 0.00% | -- | -9.22% | -- | -15.12% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7072 | 0.7072 | -2.29% | -- | -9.29% | -6.75% | -16.39% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7238 | 0.7238 | 0.00% | -- | -- | -4.56% | -13.44% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7351 | 0.7351 | 1.44% | -- | -4.84% | -3.07% | -12.01% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7247 | 0.7247 | 0.00% | -- | -6.19% | -4.44% | -13.37% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7572 | 0.7572 | 0.00% | -3.12% | -- | 1.71% | -9.12% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -11.00% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7839 | 0.7839 | 0.29% | -- | -- | 4.80% | -10.53% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7816 | 0.7816 | 0.00% | -0.03% | -- | 3.36% | -10.80% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7873 | 0.7873 | 0.00% | -- | 2.86% | 6.72% | -8.43% | 10.28% | -- | -- | -- | | 2024-07-08 | 0.7818 | 0.7818 | 0.28% | -0.45% | 2.14% | 5.43% | -9.85% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7796 | 0.7796 | 0.00% | 0.92% | 2.92% | -- | -10.05% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7853 | 0.7853 | 1.66% | 1.95% | 4.41% | 6.04% | -11.43% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7725 | 0.7725 | 0.00% | -- | 1.77% | 6.00% | -11.37% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7689 | 0.7689 | 0.60% | -- | -- | 5.34% | -12.50% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7643 | 0.7643 | -0.78% | -- | -- | 4.24% | -16.33% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7703 | 0.7703 | 0.00% | -0.25% | -- | 4.24% | -15.68% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7783 | 0.7783 | 0.00% | 1.66% | -- | -- | -18.23% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7722 | 0.7722 | 0.00% | 0.89% | -- | 4.06% | -16.62% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7656 | 0.7656 | 0.00% | -0.34% | -0.33% | 4.70% | -14.52% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7654 | 0.7654 | -0.36% | 1.77% | -- | 4.52% | -10.68% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7682 | 0.7682 | 1.41% | 1.61% | -- | 4.15% | -10.36% | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7575 | 0.7575 | -0.93% | -0.66% | -0.12% | 2.23% | -12.77% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7646 | 0.7646 | 0.49% | 0.72% | 0.82% | -- | -11.04% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7609 | 0.7609 | 1.17% | -0.12% | 0.33% | 5.37% | -11.47% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7521 | 0.7521 | -0.52% | -- | -0.83% | -- | -12.44% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7560 | 0.7560 | -0.85% | -- | -0.32% | -- | -11.42% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7625 | 0.7625 | 0.45% | -- | 1.13% | -- | -9.01% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7591 | 0.7591 | -0.35% | -- | 0.28% | 7.78% | -9.05% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7618 | 0.7618 | 0.00% | -- | 0.63% | 6.10% | -8.72% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7681 | 0.7681 | 0.00% | -- | -- | 13.14% | -8.20% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7584 | 0.7584 | 0.58% | -- | -- | -- | -14.55% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7540 | 0.7540 | -0.40% | 1.28% | -- | 15.13% | -15.04% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7570 | 0.7570 | 0.00% | -- | 3.71% | 13.49% | -14.12% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7445 | 0.7445 | 0.00% | -1.55% | 0.74% | 13.54% | -17.04% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7595 | 0.7595 | 1.54% | 2.96% | 2.34% | 13.36% | -15.97% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7480 | 0.7480 | -1.08% | 1.37% | 0.80% | 9.45% | -17.35% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7562 | 0.7562 | 0.00% | 1.98% | 1.90% | 10.36% | -16.44% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7425 | 0.7425 | 0.65% | -- | 0.09% | 8.44% | -17.97% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7377 | 0.7377 | -0.03% | -- | -- | 8.20% | -19.19% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7379 | 0.7379 | -0.49% | -0.19% | -- | 7.30% | -21.16% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7415 | 0.7415 | 0.00% | 0.12% | -- | 8.63% | -20.78% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7393 | 0.7393 | -0.18% | 1.29% | 2.38% | 3.56% | -17.94% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7406 | 0.7406 | 0.00% | 1.01% | 2.56% | 3.22% | -17.79% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7288 | 0.7288 | 0.00% | -- | 3.48% | 2.89% | -17.48% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7299 | 0.7299 | -0.45% | -1.55% | -- | 4.14% | -17.86% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7332 | 0.7332 | -0.78% | -- | -- | 3.75% | -17.49% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7390 | 0.7390 | 0.00% | -0.42% | 4.33% | 5.09% | -14.67% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7414 | 0.7414 | 0.00% | 1.88% | 5.85% | 3.63% | -12.05% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7421 | 0.7421 | 1.03% | -- | 9.31% | 3.78% | -11.06% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7345 | 0.7345 | 0.45% | 0.30% | 8.19% | 1.49% | -12.53% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7312 | 0.7312 | 0.48% | -0.87% | 7.70% | 0.63% | -13.69% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7277 | 0.7277 | -1.90% | -1.79% | 7.19% | -0.34% | -12.40% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7418 | 0.7418 | 0.00% | -- | 9.26% | 1.64% | -10.70% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7323 | 0.7323 | -0.72% | -- | 8.97% | 2.43% | -13.61% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7376 | 0.7376 | -0.46% | 4.73% | 11.77% | 2.93% | -14.60% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7410 | 0.7410 | 0.00% | 3.20% | 17.32% | 3.58% | -14.25% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7221 | 0.7221 | 0.00% | -- | 12.62% | -1.38% | -17.09% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7043 | 0.7043 | -1.91% | -- | 5.59% | -3.71% | -18.22% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7180 | 0.7180 | 0.00% | 1.90% | 7.65% | -1.51% | -16.11% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7083 | 0.7083 | 0.00% | 4.33% | 8.02% | -2.32% | -18.14% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7046 | 0.7046 | 0.60% | 3.79% | 4.46% | -4.08% | -19.28% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7004 | 0.7004 | 3.17% | 3.17% | 3.84% | -4.49% | -18.26% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6789 | 0.6789 | 1.03% | 5.88% | -0.54% | -8.48% | -20.52% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6720 | 0.6720 | 1.83% | -- | -3.14% | -9.40% | -21.45% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6599 | 0.6599 | 4.48% | -- | -4.89% | -11.30% | -23.17% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6316 | 0.6316 | -0.38% | -3.56% | -8.97% | -14.10% | -27.48% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6340 | 0.6340 | -1.12% | -4.95% | -11.19% | -13.10% | -27.68% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6412 | 0.6412 | 0.00% | -5.46% | -10.63% | -12.79% | -26.70% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6549 | 0.6549 | -1.81% | -0.12% | -8.72% | -10.68% | -25.77% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6670 | 0.6670 | -1.65% | -1.11% | -4.84% | -8.25% | -24.39% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6782 | 0.6782 | 0.00% | 0.21% | -4.03% | -6.44% | -23.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6640 | 0.6640 | 1.27% | -2.84% | -5.57% | -7.55% | -24.73% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6557 | 0.6557 | -2.79% | -4.31% | -6.75% | -9.71% | -25.67% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6745 | 0.6745 | -0.34% | -0.91% | -5.72% | -8.09% | -23.30% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6768 | 0.6768 | 1.01% | -1.15% | -5.25% | -9.11% | -23.01% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6700 | 0.6700 | -1.96% | -1.73% | -6.31% | -10.69% | -24.01% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6834 | 0.6834 | -0.26% | -0.63% | -4.43% | -8.82% | -22.58% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6852 | 0.6852 | 0.66% | 0.38% | -4.18% | -9.25% | -21.83% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6807 | 0.6807 | -0.58% | -1.89% | -6.78% | -10.49% | -21.32% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6847 | 0.6847 | 0.43% | -2.89% | -6.18% | -9.71% | -21.09% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6818 | 0.6818 | -0.86% | -3.75% | -5.91% | -10.12% | -22.27% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6877 | 0.6877 | 0.75% | -3.67% | -5.09% | -9.95% | -21.53% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6826 | 0.6826 | -1.61% | -4.86% | -5.80% | -10.82% | -21.41% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6938 | 0.6938 | -1.60% | -3.30% | -3.02% | -9.35% | -19.58% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7051 | 0.7051 | -0.47% | -0.45% | -3.08% | -7.88% | -16.23% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7084 | 0.7084 | -0.77% | 0.03% | -3.25% | -7.45% | -16.14% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7139 | 0.7139 | -0.50% | 1.85% | -2.50% | -6.73% | -15.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7175 | 0.7175 | 1.30% | 2.03% | -1.78% | -6.26% | -14.51% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7083 | 0.7083 | 0.01% | -0.28% | -3.16% | -7.46% | -16.01% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7082 | 0.7082 | 1.04% | -0.11% | -2.85% | -7.51% | -16.18% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7009 | 0.7009 | -0.82% | -2.03% | -3.59% | -8.64% | -15.99% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7067 | 0.7067 | 0.50% | -1.06% | -2.79% | -8.19% | -13.75% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7032 | 0.7032 | -1.00% | -1.66% | -3.02% | -8.94% | -14.46% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7103 | 0.7103 | 0.18% | -1.85% | -3.24% | -6.98% | -13.34% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7090 | 0.7090 | -0.89% | -2.42% | -3.48% | -7.92% | -13.38% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7154 | 0.7154 | 0.15% | -2.03% | -2.44% | -7.36% | -13.69% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7143 | 0.7143 | -0.11% | -2.12% | -2.59% | -7.41% | -14.58% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7151 | 0.7151 | -1.19% | -1.31% | -2.73% | -7.42% | -15.12% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7237 | 0.7237 | -0.40% | 1.23% | -0.88% | -6.74% | -14.17% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7266 | 0.7266 | -0.49% | 1.40% | -0.38% | -6.68% | -13.83% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7302 | 0.7302 | 0.05% | 2.07% | 0.04% | -6.81% | -14.57% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7298 | 0.7298 | 0.72% | 0.32% | -0.01% | -7.29% | -14.98% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7246 | 0.7246 | 1.36% | -1.04% | -2.32% | -7.41% | -15.94% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7149 | 0.7149 | -0.24% | -2.39% | -3.61% | -8.64% | -16.91% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7166 | 0.7166 | 0.17% | -1.90% | -3.68% | -9.66% | -16.95% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7154 | 0.7154 | -1.66% | -2.19% | -2.71% | -9.79% | -17.49% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7275 | 0.7275 | -0.64% | -0.21% | -1.06% | -9.14% | -17.38% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7322 | 0.7322 | -0.03% | 0.72% | -0.41% | -7.81% | -16.45% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7324 | 0.7324 | 0.26% | 0.14% | -1.21% | -7.73% | -16.22% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7305 | 0.7305 | -0.12% | 0.74% | -0.37% | -7.63% | -16.59% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7314 | 0.7314 | 0.33% | -0.37% | -0.25% | -6.30% | -16.47% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7290 | 0.7290 | 0.28% | -0.76% | -0.57% | -5.90% | -16.13% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7270 | 0.7270 | -0.60% | -0.86% | 0.66% | -7.36% | -17.81% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7314 | 0.7314 | 0.87% | 0.51% | 1.84% | -6.19% | -17.24% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7251 | 0.7251 | -1.23% | -1.37% | -0.15% | -8.63% | -16.71% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7341 | 0.7341 | -0.07% | 0.55% | 1.09% | -5.96% | -16.99% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7346 | 0.7346 | 0.18% | 0.71% | 1.16% | -6.69% | -17.40% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7333 | 0.7333 | 0.77% | 0.47% | -2.25% | -8.34% | -17.67% | -13.19% | -- | 开放申购 | 开放赎回 |
|