|
| 华安创新医药锐选量化A(014820)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 | | 2024-11-22 | 0.7026 | 0.7026 | -3.86% | -1.07% | -7.00% | 13.58% | -18.02% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7308 | 0.7308 | -0.38% | 0.80% | -3.18% | 17.70% | -15.81% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7336 | 0.7336 | 4.84% | -1.42% | -3.50% | -- | -15.67% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6997 | 0.6997 | 0.91% | -7.69% | -7.96% | -- | -19.52% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6934 | 0.6934 | -2.37% | -8.63% | -8.79% | 9.66% | -20.24% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7102 | 0.7102 | -2.04% | -5.43% | -1.80% | -- | -18.48% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7250 | 0.7250 | -2.58% | -3.86% | -2.41% | 16.28% | -16.26% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7442 | 0.7442 | -1.82% | -0.15% | -0.43% | -- | -13.90% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7580 | 0.7580 | -0.12% | 1.53% | 1.42% | -- | -13.15% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7589 | 0.7589 | 1.05% | 3.22% | 1.54% | -- | -13.05% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7510 | 0.7510 | -0.41% | 4.09% | -8.78% | -- | -15.46% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7541 | 0.7541 | 1.18% | 5.10% | -2.17% | 19.17% | -14.40% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7453 | 0.7453 | -0.17% | 2.60% | -3.31% | 17.37% | -16.08% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7466 | 0.7466 | 1.55% | 0.51% | -3.14% | 19.99% | -12.89% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7352 | 0.7352 | 1.90% | -3.44% | -4.62% | -- | -14.22% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7215 | 0.7215 | 0.56% | -5.43% | -6.40% | -- | -16.66% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7175 | 0.7175 | -1.23% | -4.09% | -6.91% | 13.89% | -17.75% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7264 | 0.7264 | -2.21% | -4.81% | -5.76% | 20.99% | -16.93% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7428 | 0.7428 | -2.44% | -1.68% | 5.36% | -- | -11.65% | -10.32% | -- | -- | -- | | 2024-10-28 | 0.7614 | 0.7614 | -0.20% | 0.87% | 8.00% | 23.93% | -9.43% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7629 | 0.7629 | 1.98% | 0.36% | -- | 24.13% | -3.74% | -7.90% | -- | -- | -- | | 2024-10-24 | 0.7481 | 0.7481 | -1.97% | 3.70% | -- | -- | -7.57% | -9.68% | -- | -- | -- | | 2024-10-23 | 0.7631 | 0.7631 | 1.01% | 6.13% | 22.43% | 21.75% | -4.96% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7555 | 0.7555 | 0.09% | 4.47% | -- | 16.72% | -6.65% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7548 | 0.7548 | -0.71% | 1.60% | -- | -- | -6.73% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7602 | 0.7602 | 5.38% | 1.71% | -- | 18.14% | -8.89% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7214 | 0.7214 | 0.33% | -6.29% | -- | -- | -15.29% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7190 | 0.7190 | -0.58% | -6.97% | -- | -- | -15.99% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7232 | 0.7232 | -2.65% | -12.16% | -- | 15.73% | -16.83% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7429 | 0.7429 | -0.60% | -3.62% | -- | 16.97% | -14.56% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7474 | 0.7474 | -2.91% | -3.04% | 16.58% | -- | -12.75% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7698 | 0.7698 | -0.40% | -0.13% | 22.72% | 26.03% | -7.56% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7729 | 0.7729 | -6.12% | 0.27% | 23.33% | -- | -8.66% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8233 | 0.8233 | 6.81% | 6.81% | 31.83% | 33.41% | -3.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7708 | 0.7708 | 9.33% | 23.66% | -- | 20.32% | -9.64% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7050 | 0.7050 | 6.25% | -- | 14.36% | 9.01% | -17.80% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6635 | 0.6635 | 0.00% | -- | 8.20% | 0.18% | -20.95% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6233 | 0.6233 | 0.00% | -- | -- | -- | -25.11% | -24.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6329 | 0.6329 | -1.28% | 0.13% | -- | -- | -22.72% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6411 | 0.6411 | 2.20% | 2.40% | -- | -- | -21.65% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6273 | 0.6273 | 0.10% | 0.71% | -- | -- | -20.14% | -24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6267 | 0.6267 | 0.35% | -- | -- | -- | -20.22% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6245 | 0.6245 | -1.20% | -- | -1.65% | -- | -21.34% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6321 | 0.6321 | 0.96% | 1.49% | 1.59% | -9.22% | -21.41% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6261 | 0.6261 | 0.51% | 2.00% | -- | -10.38% | -22.48% | -24.41% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6229 | 0.6229 | 0.00% | 1.04% | -- | -9.05% | -23.34% | -24.80% | -- | -- | -- | | 2024-08-29 | 0.6228 | 0.6228 | 1.47% | 0.68% | -- | -10.10% | -24.07% | -24.81% | -- | -- | -- | | 2024-08-28 | 0.6138 | 0.6138 | -0.44% | -1.14% | -0.10% | -12.35% | -23.20% | -25.90% | -- | -- | -- | | 2024-08-27 | 0.6165 | 0.6165 | 0.54% | -- | 0.34% | -12.25% | -22.46% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6132 | 0.6132 | 0.00% | -- | -0.20% | -11.91% | -22.88% | -25.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6186 | 0.6186 | -0.37% | -- | -4.43% | -15.04% | -21.99% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6209 | 0.6209 | 0.00% | -0.42% | -- | -14.98% | -21.63% | -25.04% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6323 | 0.6323 | 0.00% | -- | -- | -- | -22.38% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6235 | 0.6235 | 0.00% | -1.47% | -1.83% | -- | -23.63% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6328 | 0.6328 | -0.35% | 0.44% | -1.28% | -- | -21.35% | -23.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6350 | 0.6350 | 2.06% | 5.76% | -0.94% | -- | -23.54% | -23.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6222 | 0.6222 | 0.00% | -- | -2.93% | -- | -25.08% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6300 | 0.6300 | 4.93% | -- | -1.65% | -- | -26.76% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6004 | 0.6004 | 0.00% | -4.21% | -6.28% | -- | -32.64% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6144 | 0.6144 | -0.03% | -- | -7.23% | -13.96% | -30.25% | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6146 | 0.6146 | 0.00% | -4.49% | -5.30% | -12.34% | -29.99% | -25.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6268 | 0.6268 | -3.17% | -- | -- | -8.75% | -27.60% | -24.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6473 | 0.6473 | 0.00% | 3.58% | -- | -3.06% | -25.23% | -21.85% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6435 | 0.6435 | 0.00% | -- | -4.13% | -- | -25.86% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6249 | 0.6249 | -1.61% | 1.26% | -7.59% | -- | -28.94% | -24.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6351 | 0.6351 | 0.00% | -0.92% | -- | -- | -27.99% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6108 | 0.6108 | 0.00% | -- | -- | -13.37% | -31.17% | -26.26% | -- | -- | -- | | 2024-07-08 | 0.6171 | 0.6171 | -3.73% | -- | -- | -12.08% | -30.92% | -25.50% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6410 | 0.6410 | 3.86% | 0.06% | -7.94% | -- | -29.12% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6172 | 0.6172 | 0.00% | -4.56% | -11.65% | -- | -32.12% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6406 | 0.6406 | -0.94% | -- | -8.52% | -10.39% | -28.05% | -22.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6467 | 0.6467 | -2.36% | -- | -7.96% | -- | -27.41% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6623 | 0.6623 | 2.05% | -- | -4.86% | -- | -25.08% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6490 | 0.6490 | -1.19% | -3.31% | -6.77% | -- | -27.19% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6568 | 0.6568 | 0.00% | -3.47% | -5.65% | -9.57% | -26.32% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6712 | 0.6712 | -1.35% | -- | -- | -12.73% | -26.52% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6804 | 0.6804 | 0.62% | -- | -- | -10.71% | -25.51% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6762 | 0.6762 | -2.87% | -- | -- | -11.19% | -25.50% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6962 | 0.6962 | 0.00% | -- | -6.21% | -7.93% | -22.82% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6963 | 0.6963 | -0.33% | 0.51% | -- | -4.33% | -25.64% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6986 | 0.6986 | 2.00% | -0.24% | -- | -6.14% | -24.91% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6849 | 0.6849 | 0.00% | -2.52% | -- | -- | -26.39% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6906 | 0.6906 | -0.32% | -- | -- | -5.42% | -26.97% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6928 | 0.6928 | -1.07% | -4.85% | -4.40% | -5.12% | -27.42% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7003 | 0.7003 | -0.33% | -4.11% | -1.93% | -1.93% | -26.81% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7026 | 0.7026 | 0.93% | -- | -1.61% | -- | -26.57% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6961 | 0.6961 | 0.00% | -- | -- | -- | -26.48% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7281 | 0.7281 | -0.30% | -- | 9.05% | 4.73% | -23.89% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7303 | 0.7303 | 0.00% | -- | 11.55% | 5.73% | -23.42% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7423 | 0.7423 | 0.00% | -- | -- | 9.48% | -19.51% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7247 | 0.7247 | 1.48% | 8.54% | -- | -- | -24.05% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7141 | 0.7141 | 1.85% | 9.07% | -- | 1.97% | -23.49% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | -24.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6869 | 0.6869 | 2.88% | 3.50% | -5.42% | -3.65% | -27.91% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6677 | 0.6677 | 1.99% | -- | -8.07% | -5.09% | -29.92% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6547 | 0.6547 | 0.00% | -- | -- | -11.36% | -32.43% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6711 | 0.6711 | 1.11% | -4.82% | -11.93% | -9.85% | -31.88% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6637 | 0.6637 | 0.00% | -7.58% | -12.90% | -14.77% | -32.63% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7021 | 0.7021 | -0.43% | -- | -3.78% | -10.93% | -28.65% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7051 | 0.7051 | -1.81% | -- | -- | -9.74% | -28.52% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7181 | 0.7181 | 2.31% | -- | -- | -8.25% | -27.23% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7019 | 0.7019 | 0.00% | -2.46% | -- | -9.70% | -28.87% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7196 | 0.7196 | 0.00% | -- | -- | -14.20% | -26.07% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7149 | 0.7149 | 0.00% | -4.18% | 0.11% | -13.57% | -26.30% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7263 | 0.7263 | -2.65% | -4.69% | 4.47% | -10.68% | -25.38% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7461 | 0.7461 | 0.00% | -2.01% | 8.02% | -9.39% | -23.48% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7691 | 0.7691 | 0.93% | 5.40% | 13.44% | -8.83% | -20.33% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7620 | 0.7620 | 0.08% | -- | 12.39% | -9.90% | -22.66% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7614 | 0.7614 | 0.69% | -- | 12.30% | -11.40% | -22.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7562 | 0.7562 | 0.00% | 3.67% | 11.53% | -12.12% | -23.28% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7297 | 0.7297 | 0.00% | -1.96% | 7.63% | -15.92% | -25.62% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7294 | 0.7294 | 0.22% | 2.14% | 11.21% | -15.74% | -26.89% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7278 | 0.7278 | -2.22% | -- | 20.64% | -15.00% | -26.25% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7443 | 0.7443 | 0.00% | 4.93% | 20.32% | -13.25% | -24.58% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7302 | 0.7302 | 2.25% | 5.03% | -- | -16.31% | -26.94% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7141 | 0.7141 | 0.00% | 3.39% | 1.97% | -18.28% | -28.55% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7093 | 0.7093 | 0.00% | 3.91% | 1.29% | -17.63% | -28.30% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6952 | 0.6952 | 0.65% | 2.54% | -1.18% | -18.88% | -30.49% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6907 | 0.6907 | 0.39% | 1.87% | -6.49% | -20.43% | -30.99% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6880 | 0.6880 | 0.79% | 1.47% | -6.85% | -20.91% | -31.41% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6826 | 0.6826 | 0.68% | 0.68% | -7.58% | -21.49% | -31.24% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6780 | 0.6780 | 0.58% | -- | -12.77% | -23.67% | -31.24% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6741 | 0.6741 | 2.77% | 4.72% | -14.90% | -23.48% | -31.50% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6559 | 0.6559 | 8.72% | -- | -17.19% | -26.15% | -33.87% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6033 | 0.6033 | -2.47% | -- | -23.84% | -29.61% | -39.84% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6186 | 0.6186 | 0.00% | -11.67% | -25.32% | -27.89% | -38.86% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6437 | 0.6437 | 0.00% | -10.46% | -23.25% | -26.21% | -35.28% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7003 | 0.7003 | 0.00% | -5.19% | -13.76% | -12.71% | -31.21% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7189 | 0.7189 | 0.84% | -3.43% | -11.59% | -11.18% | -29.38% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7129 | 0.7129 | 1.34% | -8.45% | -12.32% | -11.21% | -29.97% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7035 | 0.7035 | -4.75% | -10.00% | -13.48% | -13.07% | -30.89% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7386 | 0.7386 | -1.43% | -5.02% | -11.95% | -10.54% | -27.88% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7493 | 0.7493 | 0.66% | -4.95% | -11.18% | -10.20% | -25.50% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7444 | 0.7444 | -4.40% | -4.71% | -11.98% | -12.59% | -26.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7787 | 0.7787 | -0.38% | -0.51% | -7.92% | -9.02% | -23.60% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7817 | 0.7817 | 0.53% | 0.57% | -7.57% | -10.10% | -21.55% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7776 | 0.7776 | -1.36% | -1.83% | -9.89% | -9.90% | -20.21% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7883 | 0.7883 | 0.91% | -3.37% | -9.17% | -7.97% | -19.32% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7812 | 0.7812 | -0.19% | -5.10% | -9.76% | -6.20% | -20.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7827 | 0.7827 | 0.69% | -5.51% | -9.59% | -7.50% | -19.47% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7773 | 0.7773 | -1.87% | -7.32% | -10.21% | -8.87% | -19.31% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7921 | 0.7921 | -2.91% | -5.56% | -7.49% | -7.14% | -18.44% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8158 | 0.8158 | -0.90% | -1.37% | -4.92% | -4.36% | -14.50% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8232 | 0.8232 | -0.62% | -0.06% | -6.23% | -3.49% | -12.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8283 | 0.8283 | -1.24% | 2.01% | -5.65% | -2.90% | -12.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8387 | 0.8387 | 1.40% | 3.15% | -3.87% | -1.68% | -11.11% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8271 | 0.8271 | 0.41% | 0.45% | -5.34% | -3.04% | -10.71% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8237 | 0.8237 | 1.44% | -0.70% | -4.05% | -3.96% | -11.05% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8120 | 0.8120 | -0.76% | -3.20% | -5.70% | -3.25% | -10.47% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8182 | 0.8182 | 0.63% | -3.01% | -4.98% | -3.37% | -9.76% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8131 | 0.8131 | -1.25% | -3.85% | -5.12% | -2.31% | -9.45% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8234 | 0.8234 | -0.74% | -4.19% | -5.14% | -0.81% | -7.43% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8295 | 0.8295 | -1.11% | -3.60% | -4.64% | -1.38% | -7.00% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8388 | 0.8388 | -0.57% | -2.79% | -3.52% | -0.84% | -7.16% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8436 | 0.8436 | -0.25% | -2.80% | -2.97% | -0.89% | -9.12% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8457 | 0.8457 | -1.59% | -2.31% | -2.93% | 0.87% | -8.94% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8594 | 0.8594 | -0.13% | 0.27% | -0.74% | 5.56% | -7.67% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8605 | 0.8605 | -0.28% | -0.60% | -0.44% | 6.03% | -8.03% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8629 | 0.8629 | -0.58% | 0.78% | -1.13% | 5.36% | -8.64% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8679 | 0.8679 | 0.25% | 1.15% | -0.56% | 6.06% | -7.71% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8657 | 0.8657 | 1.00% | -1.39% | -2.54% | 10.21% | -7.93% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8571 | 0.8571 | -0.99% | -2.34% | -2.71% | 9.91% | -9.20% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8657 | 0.8657 | 1.11% | -0.78% | -2.52% | 9.04% | -7.66% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8562 | 0.8562 | -0.21% | -2.01% | -0.11% | 6.45% | -9.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8580 | 0.8580 | -2.27% | -0.06% | 0.11% | 6.23% | -8.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8779 | 0.8779 | 0.03% | 1.95% | 1.41% | 8.04% | -6.76% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8776 | 0.8776 | 0.58% | 1.63% | 0.37% | 6.76% | -5.14% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8725 | 0.8725 | -0.15% | 1.81% | 3.78% | 6.38% | -6.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8738 | 0.8738 | 1.78% | 0.67% | 3.94% | 9.33% | -4.31% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8585 | 0.8585 | -0.30% | -1.31% | 2.12% | 7.97% | -7.24% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8611 | 0.8611 | -0.28% | -0.95% | 6.39% | 7.91% | -7.77% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8635 | 0.8635 | 0.76% | 0.69% | 7.55% | 10.15% | -7.03% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8570 | 0.8570 | -1.27% | -1.63% | 5.89% | 8.07% | -9.21% | -9.37% | -- | 开放申购 | 开放赎回 |
|