|
| 华安中证500指数增强A(014587)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 | 0.8609 | 0.8609 | -3.49% | -1.95% | 1.45% | 20.30% | 1.26% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8920 | 0.8920 | -0.08% | -0.08% | 6.05% | -- | 3.78% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8927 | 0.8927 | 0.87% | -2.31% | 6.90% | -- | 3.42% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8850 | 0.8850 | 1.40% | -3.09% | 5.98% | 19.92% | 3.07% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8728 | 0.8728 | -0.59% | -5.34% | 4.51% | 18.88% | 1.65% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8780 | 0.8780 | -1.65% | -3.75% | 7.44% | -- | 1.93% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8927 | 0.8927 | -2.31% | -2.67% | 6.78% | -- | 4.01% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9138 | 0.9138 | 0.07% | 1.79% | 11.58% | -- | 6.98% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9132 | 0.9132 | -0.95% | 1.92% | 11.50% | -- | 7.61% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9220 | 0.9220 | 1.07% | 5.43% | 12.58% | -- | 8.65% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9122 | 0.9122 | -0.55% | 5.96% | -0.39% | 22.43% | 6.59% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9172 | 0.9172 | 2.17% | 5.28% | 5.14% | 23.53% | 7.10% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8977 | 0.8977 | 0.19% | 4.35% | 2.90% | -- | 4.96% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8960 | 0.8960 | 2.46% | 4.39% | 2.71% | 21.57% | 6.77% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8745 | 0.8745 | 1.58% | 0.32% | 0.24% | 16.69% | 4.21% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8609 | 0.8609 | -1.18% | 0.07% | -1.32% | -- | 2.89% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8712 | 0.8712 | 1.27% | 2.76% | -0.14% | 14.35% | 3.68% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8603 | 0.8603 | 0.23% | 0.76% | -1.39% | 16.76% | 1.96% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8583 | 0.8583 | -1.54% | 1.14% | 6.90% | -- | 2.48% | 3.15% | -- | -- | -- | | 2024-10-28 | 0.8717 | 0.8717 | 1.33% | 3.64% | 8.57% | -- | 4.08% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8603 | 0.8603 | 1.47% | 3.02% | -- | -- | 4.53% | 3.39% | -- | -- | -- | | 2024-10-24 | 0.8478 | 0.8478 | -0.70% | 4.71% | -- | -- | 3.10% | 1.89% | -- | -- | -- | | 2024-10-23 | 0.8538 | 0.8538 | 0.61% | 4.27% | 21.30% | 15.64% | 5.25% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8486 | 0.8486 | 0.89% | 3.84% | 20.78% | -- | 2.29% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8411 | 0.8411 | 0.72% | 0.61% | 19.71% | -- | 1.39% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8351 | 0.8351 | 3.14% | 1.97% | 19.85% | 9.74% | -0.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8097 | 0.8097 | -1.11% | -4.26% | 16.44% | -- | -5.39% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8188 | 0.8188 | 0.20% | -2.69% | 17.75% | 7.09% | -4.09% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8172 | 0.8172 | -2.25% | -10.77% | 17.52% | 6.81% | -5.69% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8360 | 0.8360 | 2.08% | -4.17% | 20.22% | -- | -3.52% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8190 | 0.8190 | -3.16% | -6.12% | 16.47% | -- | -5.22% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8457 | 0.8457 | 0.51% | -3.06% | 20.06% | -- | -1.96% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8414 | 0.8414 | -8.12% | -3.55% | 19.48% | -- | -3.13% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9158 | 0.9158 | 4.97% | 4.97% | 29.00% | 21.54% | 4.97% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8724 | 0.8724 | 8.66% | 23.94% | -- | 12.70% | 0.00% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8029 | 0.8029 | 4.21% | 14.28% | 12.91% | 4.02% | -7.91% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7705 | 0.7705 | 0.00% | 9.18% | 7.40% | -- | -11.37% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7039 | 0.7039 | 0.19% | 1.22% | -- | -- | -19.85% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7026 | 0.7026 | -0.44% | 1.04% | -- | -- | -19.66% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7057 | 0.7057 | 1.28% | -- | -4.38% | -11.72% | -19.77% | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6968 | 0.6968 | 0.20% | -0.91% | -5.09% | -13.53% | -21.16% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6954 | 0.6954 | 0.00% | -2.04% | -- | -13.55% | -21.23% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7032 | 0.7032 | -0.17% | -2.06% | -- | -- | -21.05% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7044 | 0.7044 | 0.03% | -2.15% | -- | -13.76% | -20.20% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7042 | 0.7042 | -0.80% | -1.59% | -- | -13.79% | -20.22% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7099 | 0.7099 | -1.47% | -- | -- | -12.78% | -20.33% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7205 | 0.7205 | 0.35% | 0.39% | -2.24% | -- | -19.16% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7180 | 0.7180 | -0.26% | 0.81% | -4.19% | -13.43% | -19.89% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7199 | 0.7199 | 0.60% | 1.24% | -3.94% | -12.26% | -19.05% | -13.48% | -- | -- | -- | | 2024-09-02 | 0.7156 | 0.7156 | 0.00% | -0.25% | -4.51% | -13.65% | -19.53% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7177 | 0.7177 | 0.77% | 0.29% | -- | -- | -19.52% | -13.75% | -- | -- | -- | | 2024-08-28 | 0.7122 | 0.7122 | 0.15% | -- | -- | -14.22% | -18.63% | -14.41% | -- | -- | -- | | 2024-08-27 | 0.7111 | 0.7111 | -0.88% | -- | -- | -15.18% | -18.07% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7174 | 0.7174 | 0.00% | -2.79% | -- | -13.78% | -17.34% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7156 | 0.7156 | 0.00% | -- | -- | -15.61% | -19.15% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7380 | 0.7380 | 0.52% | -- | -- | -- | -17.37% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7342 | 0.7342 | 0.00% | -- | -3.98% | -- | -18.38% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7451 | 0.7451 | 0.35% | -- | -1.11% | -- | -19.86% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7425 | 0.7425 | 0.00% | -2.55% | -3.04% | -- | -20.39% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7370 | 0.7370 | -1.65% | -- | -3.76% | -- | -21.80% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7494 | 0.7494 | 0.00% | -- | -- | -- | -20.13% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7619 | 0.7619 | 3.41% | -- | -1.58% | -- | -18.95% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7368 | 0.7368 | 0.00% | -0.20% | -4.82% | -- | -21.03% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7383 | 0.7383 | 0.00% | -3.44% | -- | -9.28% | -18.78% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7610 | 0.7610 | 0.00% | -- | -5.56% | -- | -16.69% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7646 | 0.7646 | -0.07% | -- | -- | -6.26% | -16.53% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7651 | 0.7651 | 0.00% | 1.54% | -- | -- | -16.47% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7535 | 0.7535 | -1.61% | -4.05% | -7.75% | -- | -17.55% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7658 | 0.7658 | 0.60% | -1.07% | -- | -8.39% | -16.91% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7612 | 0.7612 | 0.00% | -1.39% | -8.22% | -8.94% | -17.97% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7853 | 0.7853 | 1.45% | 1.03% | -5.24% | -6.21% | -14.74% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7741 | 0.7741 | 0.29% | -- | -6.77% | -- | -14.97% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7719 | 0.7719 | 0.00% | -- | -7.93% | -- | -15.27% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7747 | 0.7747 | -0.33% | -3.86% | -6.90% | -- | -15.41% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7773 | 0.7773 | 0.00% | -- | -6.59% | -7.31% | -15.12% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7994 | 0.7994 | -0.79% | -- | -- | -- | -14.05% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8058 | 0.8058 | 0.00% | -- | -- | -5.99% | -13.60% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8044 | 0.8044 | 0.00% | -1.17% | -5.66% | -- | -12.32% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8168 | 0.8168 | 0.36% | -1.44% | -- | 0.15% | -10.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8139 | 0.8139 | 0.00% | -1.85% | -4.37% | -1.88% | -10.49% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8294 | 0.8294 | 1.08% | -0.11% | -- | -- | -10.68% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8205 | 0.8205 | -0.99% | -2.14% | -- | -2.50% | -11.64% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8287 | 0.8287 | -0.06% | -0.41% | -- | -0.73% | -10.13% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8292 | 0.8292 | 0.00% | -- | -- | -0.67% | -10.54% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8303 | 0.8303 | -0.97% | -2.29% | -0.10% | 2.58% | -10.69% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8384 | 0.8384 | 0.76% | -- | 0.88% | 0.66% | -9.82% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8321 | 0.8321 | 0.00% | -- | 1.40% | -- | -10.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8480 | 0.8480 | -0.21% | 0.27% | 2.68% | -- | -9.79% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8498 | 0.8498 | 0.00% | -0.27% | 1.68% | 5.30% | -9.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8457 | 0.8457 | -0.75% | -- | -- | 3.12% | -10.18% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8521 | 0.8521 | -0.07% | -- | -- | 3.90% | -8.56% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8527 | 0.8527 | -0.05% | 0.19% | -- | 3.98% | -8.50% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8531 | 0.8531 | -0.02% | -- | -- | 4.02% | -9.11% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8533 | 0.8533 | 0.00% | -- | 2.58% | 4.05% | -8.93% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8511 | 0.8511 | 0.00% | 1.61% | 1.82% | 12.94% | -9.86% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8376 | 0.8376 | 0.78% | 1.42% | -- | 6.47% | -12.05% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8311 | 0.8311 | 0.89% | -0.56% | -- | -- | -11.45% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8238 | 0.8238 | 0.39% | -- | -- | 3.64% | -11.85% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8206 | 0.8206 | 0.84% | -1.62% | -2.15% | -- | -13.51% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8138 | 0.8138 | -1.47% | -0.23% | -2.96% | 7.69% | -14.82% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8259 | 0.8259 | -1.18% | -- | -1.51% | 10.87% | -13.55% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8358 | 0.8358 | 0.00% | -- | -- | 7.06% | -15.07% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8341 | 0.8341 | 2.26% | -- | -- | 5.14% | -15.97% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8157 | 0.8157 | 0.00% | -1.94% | -- | 0.67% | -17.29% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8318 | 0.8318 | 0.00% | -0.61% | -- | 2.74% | -16.12% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8359 | 0.8359 | -0.12% | -- | -0.67% | 0.23% | -15.38% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8369 | 0.8369 | -0.05% | -- | -0.55% | 0.58% | -14.74% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8373 | 0.8373 | 0.00% | -- | -0.50% | 0.67% | -14.70% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8386 | 0.8386 | -1.57% | -- | -- | 2.47% | -14.45% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8520 | 0.8520 | -0.30% | -- | 5.58% | 3.62% | -12.79% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8546 | 0.8546 | 0.00% | -- | 6.23% | 4.59% | -11.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8571 | 0.8571 | 0.00% | 1.99% | 4.51% | 3.64% | -11.46% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8404 | 0.8404 | 0.00% | -- | 2.48% | -1.02% | -14.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8156 | 0.8156 | -1.68% | -2.30% | 1.22% | -2.77% | -17.78% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8295 | 0.8295 | -0.04% | 2.48% | 10.07% | -1.06% | -17.71% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8298 | 0.8298 | 0.00% | -0.37% | 18.29% | -0.52% | -17.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8415 | 0.8415 | 0.80% | -- | 13.18% | -1.03% | -16.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8348 | 0.8348 | 3.14% | -- | 6.11% | -1.61% | -17.04% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8094 | 0.8094 | -2.82% | 0.30% | -- | -5.18% | -19.57% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8329 | 0.8329 | 2.03% | 3.53% | -- | -1.92% | -16.70% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8163 | 0.8163 | 0.00% | -- | -- | -3.96% | -18.58% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8070 | 0.8070 | 0.31% | -1.60% | 3.37% | -6.11% | -19.94% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8045 | 0.8045 | 0.00% | -1.90% | 3.05% | -6.80% | -19.71% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8201 | 0.8201 | 1.77% | 10.30% | 1.65% | -4.17% | -17.63% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8058 | 0.8058 | 6.93% | -- | -2.02% | -5.91% | -19.54% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7536 | 0.7536 | 7.43% | -1.98% | -8.37% | -11.89% | -24.63% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7015 | 0.7015 | -2.89% | -10.83% | -14.70% | -16.41% | -30.14% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7224 | 0.7224 | -2.84% | -- | -13.18% | -12.94% | -28.43% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7435 | 0.7435 | 0.00% | -6.47% | -10.60% | -11.14% | -26.20% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7688 | 0.7688 | -2.28% | 1.73% | -7.56% | -8.89% | -23.24% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7867 | 0.7867 | 0.00% | 5.61% | -5.41% | -6.07% | -21.13% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7949 | 0.7949 | 0.00% | 1.08% | -2.84% | -3.41% | -20.31% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7557 | 0.7557 | 1.45% | -6.74% | -7.66% | -6.84% | -24.24% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7449 | 0.7449 | -4.59% | -8.08% | -8.98% | -10.21% | -25.32% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7807 | 0.7807 | -0.72% | -3.83% | -5.55% | -6.82% | -21.22% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7864 | 0.7864 | -0.87% | -3.21% | -4.91% | -6.75% | -20.29% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7933 | 0.7933 | -2.10% | -1.65% | -5.12% | -7.30% | -19.49% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8103 | 0.8103 | -0.01% | 0.09% | -3.09% | -5.08% | -17.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8104 | 0.8104 | -0.17% | 0.45% | -3.07% | -6.47% | -17.46% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8118 | 0.8118 | -0.09% | -1.29% | -4.40% | -6.68% | -16.89% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8125 | 0.8125 | 0.73% | -2.17% | -4.31% | -5.97% | -16.62% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8066 | 0.8066 | -0.37% | -3.29% | -3.85% | -6.49% | -17.74% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8096 | 0.8096 | 0.35% | -2.70% | -3.49% | -6.79% | -17.41% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8068 | 0.8068 | -1.90% | -2.99% | -3.83% | -7.52% | -17.19% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8224 | 0.8224 | -0.98% | -1.12% | -1.40% | -5.73% | -15.16% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8305 | 0.8305 | -0.42% | 0.45% | -2.21% | -4.80% | -13.36% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8340 | 0.8340 | 0.23% | 2.48% | -1.92% | -4.40% | -13.36% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8321 | 0.8321 | 0.05% | 2.67% | -2.14% | -4.62% | -12.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8317 | 0.8317 | 0.59% | 1.63% | -1.98% | -4.67% | -12.30% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8268 | 0.8268 | 1.60% | 0.56% | -3.14% | -5.23% | -13.01% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8138 | 0.8138 | 0.41% | -0.40% | -4.17% | -6.66% | -15.04% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8105 | 0.8105 | -0.93% | -1.95% | -4.65% | -6.76% | -14.33% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8181 | 0.8181 | -0.04% | -1.08% | -3.75% | -6.40% | -12.33% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8184 | 0.8184 | -0.46% | -2.12% | -3.74% | -6.81% | -12.82% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8222 | 0.8222 | 0.62% | -2.22% | -4.34% | -5.31% | -13.06% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8171 | 0.8171 | -1.15% | -2.96% | -5.34% | -6.56% | -14.03% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8266 | 0.8266 | -0.05% | -2.66% | -3.73% | -6.03% | -13.80% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8270 | 0.8270 | -1.09% | -2.60% | -3.68% | -6.43% | -15.28% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8361 | 0.8361 | -0.57% | -0.33% | -2.94% | -5.29% | -14.78% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8409 | 0.8409 | -0.13% | 0.25% | -2.03% | -4.46% | -14.44% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8420 | 0.8420 | -0.85% | 0.43% | -1.43% | -4.62% | -14.36% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8492 | 0.8492 | 0.01% | 1.81% | 0.07% | -4.59% | -13.80% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8491 | 0.8491 | 1.22% | -0.02% | 0.06% | -4.67% | -14.16% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8389 | 0.8389 | 0.01% | -1.34% | -1.97% | -4.96% | -15.16% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8388 | 0.8388 | 0.05% | -0.85% | -2.06% | -4.67% | -15.51% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8384 | 0.8384 | 0.52% | -1.19% | -1.98% | -5.91% | -15.48% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8341 | 0.8341 | -1.79% | -2.28% | -0.61% | -6.42% | -15.72% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8493 | 0.8493 | -0.12% | 0.01% | 1.20% | -5.24% | -13.85% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8503 | 0.8503 | 0.51% | 0.04% | 1.63% | -4.39% | -13.78% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8460 | 0.8460 | -0.29% | -1.50% | 0.26% | -5.38% | -13.50% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8485 | 0.8485 | -0.60% | -0.20% | 1.31% | -4.86% | -13.50% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8536 | 0.8536 | 0.52% | -0.69% | 1.92% | -2.48% | -11.73% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8492 | 0.8492 | -0.09% | -1.62% | 1.40% | -2.15% | -12.96% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8500 | 0.8500 | -1.04% | -1.00% | 3.37% | -2.77% | -13.34% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8589 | 0.8589 | 1.02% | 0.55% | 5.88% | -1.54% | -12.23% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8502 | 0.8502 | -1.08% | -1.30% | 2.48% | -3.94% | -12.93% | -11.68% | -- | 开放申购 | 开放赎回 |
|