|
| 华安智联C(016071)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 | 1.0934 | 1.0934 | -1.69% | -0.51% | -1.25% | -- | 10.41% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1122 | 1.1122 | 0.28% | -0.81% | 0.34% | 13.27% | 11.70% | 13.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1091 | 1.1091 | 0.72% | -2.91% | 0.59% | -- | 10.55% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1012 | 1.1012 | 1.62% | -2.62% | -0.13% | -- | 10.33% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0836 | 1.0836 | -1.40% | -5.01% | -1.72% | 10.18% | 8.57% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0990 | 1.0990 | -1.99% | -1.87% | 2.71% | -- | 9.80% | 11.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1213 | 1.1213 | -1.84% | 0.26% | 3.58% | 14.49% | 11.86% | 14.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1423 | 1.1423 | 1.02% | 3.30% | 7.17% | 16.08% | 14.78% | 16.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1308 | 1.1308 | -0.88% | 2.03% | 6.09% | -- | 13.81% | 15.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1408 | 1.1408 | 1.87% | 4.49% | 7.03% | 16.23% | 14.81% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1199 | 1.1199 | 0.13% | 3.69% | -0.81% | 14.43% | 12.20% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1184 | 1.1184 | 1.14% | 1.75% | 4.96% | -- | 12.69% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1058 | 1.1058 | -0.23% | 1.36% | 3.78% | -- | 11.73% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1083 | 1.1083 | 1.51% | 1.42% | 4.02% | 13.74% | 13.02% | 12.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0918 | 1.0918 | 1.09% | -0.72% | 2.47% | -- | 11.34% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0800 | 1.0800 | -1.75% | -2.38% | 1.36% | -- | 10.71% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0992 | 1.0992 | 0.75% | 0.05% | 3.16% | 8.69% | 12.32% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0910 | 1.0910 | -0.16% | -0.86% | 2.39% | 9.79% | 11.63% | 11.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0928 | 1.0928 | -0.63% | -1.30% | 8.36% | 9.53% | 13.42% | 11.26% | -- | -- | -- | | 2024-10-28 | 1.0997 | 1.0997 | -0.60% | -0.78% | 9.04% | -- | 14.14% | 11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1063 | 1.1063 | 0.69% | 0.34% | -- | 11.09% | 15.66% | 12.63% | -- | -- | -- | | 2024-10-24 | 1.0987 | 1.0987 | -0.16% | 3.87% | 12.80% | -- | 14.89% | 11.86% | -- | -- | -- | | 2024-10-23 | 1.1005 | 1.1005 | -0.61% | 4.40% | 15.13% | 9.49% | 15.49% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1072 | 1.1072 | -0.11% | 3.48% | -- | 8.34% | 14.52% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1084 | 1.1084 | 0.53% | 2.39% | -- | -- | 14.65% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1026 | 1.1026 | 4.24% | 3.44% | 15.15% | 8.03% | 13.28% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0578 | 1.0578 | 0.35% | -2.74% | 10.10% | -- | 7.75% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0541 | 1.0541 | -1.49% | -3.95% | 9.71% | 2.32% | 7.72% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0700 | 1.0700 | -1.15% | -5.23% | 11.37% | -- | 8.45% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0825 | 1.0825 | 1.56% | 1.60% | 12.67% | 6.27% | 9.72% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0659 | 1.0659 | -2.00% | 0.04% | 10.95% | 4.20% | 7.55% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0876 | 1.0876 | -0.89% | 2.07% | 13.56% | 6.82% | 10.48% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0974 | 1.0974 | -2.81% | 2.99% | -- | -- | 11.48% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1291 | 1.1291 | 5.97% | 5.97% | 18.18% | -- | 14.80% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0655 | 1.0655 | 5.65% | 11.47% | 8.82% | 5.59% | 8.34% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0085 | 1.0085 | 2.40% | -- | 4.40% | 0.17% | 3.03% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9849 | 0.9849 | 0.00% | 2.92% | 1.37% | -3.01% | 0.57% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9740 | 0.9740 | 1.89% | 1.37% | -0.15% | -4.25% | -0.72% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9559 | 0.9559 | 0.00% | -0.51% | -2.01% | -- | -2.57% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9570 | 0.9570 | -0.05% | -0.15% | -- | -- | -1.87% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9575 | 0.9575 | -0.34% | -0.33% | -2.64% | -7.26% | -2.24% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9608 | 0.9608 | 0.25% | 0.57% | -2.37% | -4.96% | -2.97% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9584 | 0.9584 | -0.24% | -0.50% | -- | -- | -3.77% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9607 | 0.9607 | 0.31% | -0.52% | -2.12% | -- | -3.81% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9577 | 0.9577 | 0.00% | -1.18% | -2.42% | -3.69% | -4.08% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9554 | 0.9554 | -0.81% | -2.42% | -- | -4.60% | -5.48% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9632 | 0.9632 | -0.26% | -0.12% | -1.15% | -3.84% | -4.04% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9657 | 0.9657 | -0.35% | 0.11% | -- | -4.06% | -4.13% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9691 | 0.9691 | 0.27% | 0.32% | -- | -- | -3.74% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9665 | 0.9665 | -1.29% | -0.52% | -- | -- | -4.00% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9791 | 0.9791 | 1.52% | 0.37% | -1.47% | -1.93% | -2.88% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9644 | 0.9644 | -0.02% | -- | -3.34% | -- | -3.28% | -1.81% | -- | -- | -- | | 2024-08-28 | 0.9646 | 0.9646 | -0.14% | -1.76% | -- | -3.47% | -1.31% | -1.79% | -- | -- | -- | | 2024-08-27 | 0.9660 | 0.9660 | -0.58% | -- | -- | -3.78% | -1.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9716 | 0.9716 | -0.40% | -- | -- | -- | -0.49% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9755 | 0.9755 | 0.00% | -0.81% | -2.94% | -- | -1.25% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9819 | 0.9819 | 0.00% | 0.26% | -- | -2.62% | -1.02% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9835 | 0.9835 | 0.00% | 0.20% | -4.53% | -- | -1.25% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9794 | 0.9794 | -0.48% | -- | -3.85% | -2.31% | -3.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9841 | 0.9841 | 0.00% | -- | -3.39% | -2.07% | -2.80% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9815 | 0.9815 | 0.29% | -- | -- | -3.30% | -3.87% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9787 | 0.9787 | 0.00% | -- | -- | -- | -4.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9744 | 0.9744 | 0.00% | -2.34% | -2.48% | -- | -5.74% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0113 | 1.0113 | 1.77% | -- | 0.22% | -- | -0.68% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9937 | 0.9937 | -0.40% | -1.13% | -1.53% | -- | -2.19% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9977 | 0.9977 | 0.00% | -2.38% | -1.13% | -1.65% | -1.79% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9959 | 0.9959 | 0.00% | -2.42% | -0.74% | 0.59% | -3.24% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0051 | 1.0051 | -1.65% | -2.44% | -- | -- | -1.82% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0220 | 1.0220 | 0.00% | -- | -- | 3.91% | -0.17% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0206 | 1.0206 | 0.00% | -0.22% | -1.15% | -- | -2.88% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0302 | 1.0302 | 0.00% | -- | -- | 4.41% | -2.76% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0186 | 1.0186 | -0.42% | 1.94% | -- | -- | -2.27% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0229 | 1.0229 | 0.46% | -- | -- | 3.45% | -3.55% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0182 | 1.0182 | 0.00% | 1.63% | 2.39% | 3.27% | -2.96% | 3.67% | -- | -- | -- | | 2024-07-05 | 0.9992 | 0.9992 | 0.00% | -0.98% | -0.25% | -0.05% | -5.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0019 | 1.0019 | -0.17% | -1.34% | -- | 0.22% | -5.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0036 | 1.0036 | -0.81% | 0.03% | -- | -- | -5.17% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0118 | 1.0118 | 0.27% | -0.53% | -- | -0.33% | -4.39% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0091 | 1.0091 | 0.23% | -- | 0.98% | 0.18% | -3.71% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0068 | 1.0068 | -0.86% | -- | 0.28% | -- | -4.53% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0155 | 1.0155 | 1.22% | -- | -- | -- | -3.58% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0033 | 1.0033 | -1.37% | -2.83% | -- | -- | -6.52% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0172 | 1.0172 | 0.00% | -0.99% | -- | -0.57% | -5.23% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0325 | 1.0325 | 0.50% | -- | -- | -0.52% | -4.08% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0274 | 1.0274 | 0.00% | 3.32% | -- | -- | -4.55% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0109 | 1.0109 | 0.00% | 0.94% | 0.60% | -- | -5.22% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9944 | 0.9944 | -0.71% | -- | -- | -0.64% | -4.89% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0015 | 1.0015 | -0.02% | 0.31% | -- | -0.68% | -4.05% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0017 | 1.0017 | -0.49% | -- | -- | -1.04% | -5.33% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0066 | 1.0066 | 0.00% | 0.73% | -- | -0.78% | -4.63% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9984 | 0.9984 | 0.00% | -- | -- | 0.66% | -5.04% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9993 | 0.9993 | -0.47% | -0.89% | -0.44% | 2.84% | -3.72% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0040 | 1.0040 | 0.00% | -- | 0.03% | 0.81% | -3.27% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0112 | 1.0112 | 0.29% | -- | 2.82% | 4.47% | -1.42% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0083 | 1.0083 | 0.00% | 0.57% | -- | -- | -2.21% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0026 | 1.0026 | -0.23% | -- | -- | 6.57% | -0.75% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0049 | 1.0049 | 0.00% | -- | -- | 6.81% | -0.52% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0150 | 1.0150 | 0.00% | -- | 1.86% | 7.89% | -0.86% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0144 | 1.0144 | 1.07% | 3.14% | -- | 10.69% | -2.89% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0037 | 1.0037 | 1.37% | -- | -- | 7.67% | -3.41% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9901 | 0.9901 | 0.00% | -- | -- | -- | -6.34% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9835 | 0.9835 | 0.00% | -- | -3.86% | 5.44% | -7.83% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9986 | 0.9986 | 1.21% | 1.28% | -- | 6.43% | -6.38% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9867 | 0.9867 | 0.00% | -0.98% | -- | 4.15% | -8.02% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9888 | 0.9888 | 0.28% | -1.09% | -3.69% | 3.71% | -7.26% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9860 | 0.9860 | -1.05% | -1.37% | -- | 4.20% | -7.75% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9965 | 0.9965 | 0.07% | -- | -- | 4.87% | -8.14% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9958 | 0.9958 | -0.39% | -1.91% | -- | 4.75% | -8.20% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9997 | 0.9997 | 0.00% | -- | -0.43% | 2.60% | -6.71% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0152 | 1.0152 | 0.00% | -- | 1.12% | 2.46% | -3.31% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0073 | 1.0073 | 0.00% | -- | 3.66% | 2.49% | -2.38% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0230 | 1.0230 | 0.00% | -- | 5.69% | 4.22% | -0.16% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0296 | 1.0296 | 0.00% | -- | -- | 4.75% | 1.35% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0379 | 1.0379 | 0.00% | 1.09% | 10.32% | 5.47% | 2.26% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0267 | 1.0267 | 0.00% | 1.20% | 9.13% | 2.17% | 2.52% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0008 | 1.0008 | -0.75% | 0.90% | 7.76% | 1.84% | 0.41% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0084 | 1.0084 | -0.38% | 3.78% | 8.85% | 2.29% | -0.08% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0122 | 1.0122 | -0.23% | 1.64% | -- | 3.09% | 0.52% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0145 | 1.0145 | 1.05% | 4.27% | 12.24% | 2.22% | 0.74% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0040 | 1.0040 | 1.22% | -- | 10.04% | 1.05% | -0.49% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9919 | 0.9919 | 2.08% | 2.48% | 8.24% | 0.02% | -1.08% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9717 | 0.9717 | -2.43% | -- | 4.24% | -2.15% | -3.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9959 | 0.9959 | 2.35% | -- | 6.83% | 0.62% | -0.39% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9730 | 0.9730 | 0.00% | 0.80% | 4.38% | -1.06% | -2.95% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9679 | 0.9679 | 0.00% | 2.88% | 3.76% | -2.26% | -3.76% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9653 | 0.9653 | 2.60% | 2.60% | 2.31% | -3.29% | -3.47% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9408 | 0.9408 | 1.30% | 3.11% | -1.03% | -5.74% | -7.01% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9287 | 0.9287 | 0.25% | -- | -3.43% | -6.43% | -8.76% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9264 | 0.9264 | 0.00% | -- | -3.67% | -6.40% | -9.22% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9039 | 0.9039 | -0.93% | -3.04% | -7.97% | -6.76% | -11.05% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9124 | 0.9124 | 0.00% | -- | -7.91% | -6.47% | -9.92% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9164 | 0.9164 | -1.69% | -1.76% | -7.51% | -4.89% | -9.35% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9322 | 0.9322 | 0.00% | -1.20% | -3.96% | -2.65% | -7.79% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9389 | 0.9389 | 0.65% | -0.90% | -4.35% | -1.47% | -7.12% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9328 | 0.9328 | -1.13% | -1.59% | -4.97% | -3.52% | -7.73% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9435 | 0.9435 | -0.33% | -0.37% | -4.56% | -3.39% | -6.32% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9466 | 0.9466 | 0.88% | -0.71% | -3.81% | -2.74% | -5.19% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9383 | 0.9383 | -0.96% | -0.85% | -5.07% | -4.42% | -5.81% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9474 | 0.9474 | -0.05% | -0.29% | -4.15% | -3.19% | -4.66% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9479 | 0.9479 | 0.10% | -0.28% | -4.10% | -3.92% | -3.90% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9470 | 0.9470 | -0.67% | -1.53% | -5.32% | -4.48% | -4.21% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9534 | 0.9534 | 0.75% | -1.89% | -5.12% | -3.80% | -3.30% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9463 | 0.9463 | -0.41% | -2.88% | -5.18% | -3.87% | -4.59% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9502 | 0.9502 | -0.04% | -3.26% | -4.79% | -3.47% | -3.89% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9506 | 0.9506 | -1.15% | -4.06% | -4.75% | -3.35% | -3.88% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9617 | 0.9617 | -1.04% | -2.94% | -2.06% | -2.22% | -2.43% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9718 | 0.9718 | -0.27% | -1.12% | -2.09% | -1.19% | -1.10% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9744 | 0.9744 | -0.79% | -0.08% | -1.93% | -0.93% | -1.13% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9822 | 0.9822 | -0.87% | 1.20% | -1.15% | -0.13% | 1.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9908 | 0.9908 | 0.81% | 0.94% | -0.09% | 0.74% | 2.20% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9828 | 0.9828 | 0.78% | -0.53% | -1.04% | -0.07% | 1.73% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9752 | 0.9752 | 0.47% | -0.78% | -1.48% | -0.37% | 0.58% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9706 | 0.9706 | -0.94% | -1.82% | -1.30% | -0.89% | 0.54% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9798 | 0.9798 | -0.18% | -0.44% | -0.37% | 0.23% | 2.90% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9816 | 0.9816 | -0.65% | -0.69% | -0.88% | 0.05% | 2.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9880 | 0.9880 | 0.52% | -0.33% | -0.77% | 1.86% | 2.86% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9829 | 0.9829 | -0.58% | -1.16% | -2.03% | 1.27% | 1.92% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9886 | 0.9886 | 0.46% | -1.16% | -0.95% | 1.37% | 2.08% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9841 | 0.9841 | -0.44% | -2.07% | -1.40% | 0.48% | 1.04% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9884 | 0.9884 | -0.29% | -0.96% | -1.25% | 0.45% | 0.38% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9913 | 0.9913 | -0.31% | 0.88% | -1.11% | 0.67% | 1.28% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9944 | 0.9944 | -0.58% | 0.87% | -0.08% | 0.42% | 1.45% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0002 | 1.0002 | -0.47% | 1.86% | 0.66% | 0.43% | 0.84% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0049 | 1.0049 | 0.69% | 1.25% | 1.14% | 0.61% | 1.88% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9980 | 0.9980 | 1.56% | 0.44% | -0.01% | -0.04% | 1.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9827 | 0.9827 | -0.31% | -0.87% | -0.99% | -1.49% | -0.87% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | 0.40% | -0.59% | -0.39% | -2.47% | -0.90% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9819 | 0.9819 | -1.07% | -1.13% | 0.13% | -2.17% | -1.28% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9925 | 0.9925 | -0.11% | 0.27% | 1.21% | -1.47% | -0.63% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9936 | 0.9936 | 0.23% | 1.04% | 1.86% | -1.31% | -0.62% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9913 | 0.9913 | -0.04% | -0.25% | 1.43% | -1.67% | 0.17% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9917 | 0.9917 | -0.14% | 0.14% | 2.93% | -0.54% | -0.05% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9931 | 0.9931 | 0.33% | -0.26% | 3.07% | 1.61% | 0.32% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9898 | 0.9898 | 0.65% | -1.35% | 2.73% | 1.37% | -0.16% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9834 | 0.9834 | -1.05% | -1.47% | 2.83% | -0.68% | -1.66% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9938 | 0.9938 | 0.35% | -0.14% | 4.29% | 0.61% | -0.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9903 | 0.9903 | -0.54% | -1.06% | 2.43% | -1.00% | -0.86% | 0.49% | -- | 开放申购 | 开放赎回 |
|