|
| 华安优嘉精选A(016021)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 | | 2024-09-27 | 1.0688 | 1.0688 | 2.67% | -- | 6.01% | -- | 5.98% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.0410 | 1.94% | 5.48% | 3.28% | -3.51% | 3.53% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0212 | 1.0212 | 0.00% | 3.71% | 1.15% | -5.20% | 1.10% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9898 | 0.9898 | 0.00% | 1.24% | -1.96% | -9.20% | -2.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9869 | 0.9869 | 0.22% | 0.81% | -- | -- | -3.36% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9847 | 0.9847 | 0.72% | 0.50% | -3.18% | -9.98% | -3.56% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9777 | 0.9777 | -0.13% | -1.62% | -- | -10.97% | -4.08% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9790 | 0.9790 | -0.08% | -2.17% | -- | -- | -4.14% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9798 | 0.9798 | -0.01% | -2.24% | -- | -- | -4.56% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9799 | 0.9799 | 0.00% | -2.76% | -- | -11.65% | -3.90% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9938 | 0.9938 | -0.69% | -- | -- | -10.06% | -3.28% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0007 | 1.0007 | -0.15% | -0.38% | -0.81% | -8.98% | -2.69% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0022 | 1.0022 | -0.55% | -0.39% | -- | -9.75% | -2.84% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.24% | -0.05% | -- | -8.36% | -0.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0053 | 1.0053 | 0.00% | -0.26% | -- | -8.53% | -1.12% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0045 | 1.0045 | -0.16% | -0.71% | -- | -9.85% | -0.95% | 4.68% | -- | -- | -- | | 2024-08-28 | 1.0061 | 1.0061 | -0.21% | -0.49% | -2.10% | -9.29% | -0.07% | 4.85% | -- | -- | -- | | 2024-08-27 | 1.0082 | 1.0082 | 0.03% | -- | -1.90% | -9.34% | 0.78% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0079 | 1.0079 | -0.17% | -- | -1.93% | -- | 0.75% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0096 | 1.0096 | -0.21% | -0.73% | -- | -- | 0.94% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0117 | 1.0117 | 0.06% | -- | -4.05% | -- | 0.06% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0111 | 1.0111 | 0.00% | -0.40% | -- | -- | 0.74% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0170 | 1.0170 | 0.00% | -- | -5.26% | -- | -0.61% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0152 | 1.0152 | 0.00% | -- | -5.62% | -- | -1.38% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0089 | 1.0089 | 0.00% | -- | -6.64% | -6.78% | -5.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0390 | 1.0390 | 2.35% | -- | -3.81% | -4.00% | -2.05% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0151 | 1.0151 | 0.00% | -- | -6.02% | -6.21% | -3.92% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0277 | 1.0277 | 0.00% | -- | -4.75% | -4.38% | -1.33% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0544 | 1.0544 | 0.00% | -1.93% | -3.27% | -2.76% | 2.10% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0644 | 1.0644 | 0.00% | -- | -2.70% | -2.15% | 1.56% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0735 | 1.0735 | -0.15% | -- | -1.96% | 0.02% | 1.90% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0751 | 1.0751 | -0.06% | -0.16% | -1.82% | -1.63% | 2.05% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0757 | 1.0757 | 0.00% | -0.45% | -- | -- | 2.88% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0767 | 1.0767 | 0.00% | -- | -2.92% | -- | 3.69% | 12.20% | -- | -- | -- | | 2024-07-08 | 1.0768 | 1.0768 | -0.35% | -1.77% | -2.91% | 1.06% | 3.60% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0806 | 1.0806 | 0.00% | 0.05% | -1.71% | -- | 3.11% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0962 | 1.0962 | 1.49% | 1.56% | -0.25% | 4.42% | 6.07% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0801 | 1.0801 | 0.00% | -0.92% | -2.62% | 6.01% | 4.69% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0789 | 1.0789 | 0.16% | -- | -- | -- | 6.80% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0772 | 1.0772 | -0.20% | -1.53% | -- | -- | 5.84% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0794 | 1.0794 | -0.98% | -0.69% | -- | 6.09% | 6.05% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0901 | 1.0901 | -0.03% | -0.45% | -- | -- | 7.10% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0904 | 1.0904 | 0.00% | -0.71% | -- | -- | 6.57% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0939 | 1.0939 | 0.64% | -- | -- | 6.82% | 6.09% | 14.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0869 | 1.0869 | -0.74% | -2.00% | -- | -- | 5.41% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0950 | 1.0950 | -0.29% | -1.27% | -- | 8.60% | 6.66% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0982 | 1.0982 | 0.00% | -0.62% | -2.16% | 9.14% | 6.89% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1091 | 1.1091 | 0.37% | 0.92% | -- | 9.84% | 8.00% | 15.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1050 | 1.1050 | 0.51% | 0.21% | -- | 9.43% | 7.82% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0994 | 1.0994 | -1.00% | -1.34% | 1.58% | 9.71% | 6.34% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1105 | 1.1105 | 0.99% | 0.12% | 2.61% | -- | 7.17% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0996 | 1.0996 | 0.05% | -1.12% | 1.60% | 11.28% | 6.12% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0990 | 1.0990 | -0.34% | -- | 1.54% | 10.88% | 6.73% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1027 | 1.1027 | -1.04% | -- | 1.88% | 11.25% | 6.51% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1143 | 1.1143 | 0.46% | -- | -- | 12.42% | 7.81% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1092 | 1.1092 | -0.26% | -- | 3.20% | 14.71% | 8.15% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1121 | 1.1121 | 0.00% | -- | 3.47% | 12.93% | 8.43% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1225 | 1.1225 | 0.84% | -- | -- | 19.02% | 9.04% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1131 | 1.1131 | 0.77% | 2.85% | -- | 18.03% | 7.13% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1046 | 1.1046 | 0.00% | 2.06% | 4.01% | 17.12% | 5.85% | 15.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0823 | 1.0823 | 0.00% | -- | -- | -- | 2.58% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0748 | 1.0748 | 0.00% | -- | -- | 14.29% | 3.15% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0776 | 1.0776 | 0.00% | -1.34% | 5.92% | -- | 3.92% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0843 | 1.0843 | 0.00% | -0.79% | 6.58% | 21.41% | 4.04% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0878 | 1.0878 | -0.40% | 0.87% | 6.22% | 15.74% | 1.55% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0922 | 1.0922 | 1.76% | -- | -- | 15.93% | 1.25% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0733 | 1.0733 | -1.79% | 1.06% | -- | 12.00% | 0.64% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0929 | 1.0929 | 0.00% | 2.57% | -- | 14.22% | 2.48% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0784 | 1.0784 | 0.00% | -- | 5.50% | 13.82% | 2.24% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0620 | 1.0620 | -0.33% | 0.41% | -- | 12.21% | 1.41% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0655 | 1.0655 | 0.00% | 1.50% | -- | 13.03% | 1.75% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0577 | 1.0577 | 0.75% | -- | 7.04% | 10.22% | 1.44% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0498 | 1.0498 | 0.00% | -- | 6.24% | 10.59% | 0.68% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0189 | 1.0189 | 0.98% | -- | 5.37% | 8.20% | -1.24% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0090 | 1.0090 | 0.00% | -- | 2.46% | 7.37% | -2.15% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0174 | 1.0174 | 0.00% | -- | 4.27% | 9.14% | -1.58% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0241 | 1.0241 | 0.00% | 0.19% | 8.59% | 9.61% | -0.86% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0083 | 1.0083 | 0.21% | -0.14% | 6.91% | 7.05% | -2.67% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0062 | 1.0062 | 0.00% | -0.36% | 6.69% | 6.75% | -3.94% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0222 | 1.0222 | 0.00% | -- | 8.39% | 7.92% | -1.10% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0097 | 1.0097 | -0.01% | 1.87% | 8.71% | 7.27% | -4.75% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0098 | 1.0098 | 0.77% | 4.43% | 11.14% | 7.30% | -5.56% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0021 | 1.0021 | 0.00% | 1.76% | 14.51% | 6.67% | -5.97% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9881 | 0.9881 | -0.31% | -- | 9.38% | 3.28% | -7.31% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9912 | 0.9912 | 2.50% | 1.59% | 6.15% | 2.97% | -6.01% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9670 | 0.9670 | -1.81% | -- | 2.83% | -0.04% | -8.31% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9848 | 0.9848 | 0.00% | 1.99% | 4.72% | 2.13% | -6.35% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9757 | 0.9757 | 0.00% | 3.46% | 9.25% | 1.60% | -8.04% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9656 | 0.9656 | 0.00% | 2.39% | 4.01% | -0.74% | -8.84% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9431 | 0.9431 | 1.54% | 4.39% | 0.04% | -2.57% | -11.04% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9288 | 0.9288 | 2.22% | -- | -2.43% | -4.52% | -12.68% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9086 | 0.9086 | 3.83% | -- | -4.55% | -7.11% | -13.86% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8751 | 0.8751 | -1.84% | -6.29% | -8.07% | -10.00% | -17.71% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8915 | 0.8915 | -1.32% | -5.20% | -7.10% | -7.79% | -16.39% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9034 | 0.9034 | 0.00% | -4.29% | -4.84% | -7.10% | -15.14% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9338 | 0.9338 | -0.70% | 4.56% | -1.63% | -4.68% | -10.28% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9404 | 0.9404 | -0.37% | 1.29% | 1.17% | -2.95% | -9.65% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9439 | 0.9439 | 0.00% | 0.43% | 0.89% | -2.24% | -9.31% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9040 | 0.9040 | 1.22% | -5.67% | -3.03% | -4.96% | -13.14% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8931 | 0.8931 | -3.80% | -6.66% | -4.19% | -7.35% | -14.19% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9284 | 0.9284 | -1.22% | -2.39% | -0.57% | -4.36% | -9.87% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9399 | 0.9399 | -0.23% | -0.80% | 0.60% | -4.73% | -8.61% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9421 | 0.9421 | -1.69% | 0.12% | 0.63% | -5.56% | -8.10% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9583 | 0.9583 | 0.16% | 1.26% | 2.36% | -3.37% | -6.75% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9568 | 0.9568 | 0.60% | 1.50% | 2.20% | -3.76% | -6.74% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9511 | 0.9511 | 0.38% | -0.08% | 0.09% | -5.01% | -7.06% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9475 | 0.9475 | 0.69% | -1.24% | 0.03% | -4.53% | -7.26% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9410 | 0.9410 | -0.57% | -2.13% | 0.37% | -5.37% | -7.28% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9464 | 0.9464 | 0.39% | -1.38% | 0.95% | -5.68% | -6.83% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9427 | 0.9427 | -0.97% | -0.70% | 0.55% | -6.49% | -6.84% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9519 | 0.9519 | -0.78% | 0.27% | 1.33% | -5.57% | -6.25% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9594 | 0.9594 | -0.22% | 1.88% | 0.71% | -4.83% | -5.18% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9615 | 0.9615 | 0.20% | 2.32% | 0.50% | -4.62% | -4.39% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9596 | 0.9596 | 1.09% | 3.24% | 0.30% | -4.81% | -3.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9493 | 0.9493 | 0.81% | 1.83% | -1.38% | -5.83% | -4.29% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9417 | 0.9417 | 0.21% | 1.05% | -2.66% | -6.59% | -4.75% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9397 | 0.9397 | 1.10% | 0.92% | -2.55% | -6.82% | -4.48% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9295 | 0.9295 | -0.65% | -0.45% | -3.33% | -7.56% | -5.07% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9356 | 0.9356 | 0.36% | 0.14% | -2.69% | -7.38% | -3.90% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9322 | 0.9322 | 0.03% | -0.43% | -2.93% | -8.46% | -4.44% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9319 | 0.9319 | 0.09% | -1.06% | -3.94% | -7.62% | -4.73% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9311 | 0.9311 | -0.28% | -1.22% | -4.29% | -8.46% | -5.21% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9337 | 0.9337 | -0.06% | -1.74% | -3.77% | -8.57% | -5.29% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9343 | 0.9343 | -0.20% | -1.36% | -3.71% | -8.49% | -6.35% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9362 | 0.9362 | -0.61% | -0.14% | -3.63% | -8.40% | -6.40% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9419 | 0.9419 | -0.07% | 0.06% | -2.08% | -8.03% | -6.27% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9426 | 0.9426 | -0.80% | 0.16% | -1.97% | -7.52% | -6.21% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9502 | 0.9502 | 0.32% | 1.15% | -1.00% | -6.96% | -5.31% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9472 | 0.9472 | 1.03% | -0.57% | -1.31% | -7.73% | -6.29% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9375 | 0.9375 | -0.40% | -2.01% | -3.15% | -8.06% | -7.08% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9413 | 0.9413 | 0.02% | -1.87% | -3.24% | -7.57% | -6.45% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9411 | 0.9411 | 0.18% | -2.23% | -3.78% | -8.41% | -6.95% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9394 | 0.9394 | -1.39% | -2.89% | -3.38% | -8.65% | -7.68% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9526 | 0.9526 | -0.43% | -1.21% | -2.03% | -7.65% | -5.47% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9567 | 0.9567 | -0.26% | -0.50% | -1.61% | -5.90% | -4.93% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9592 | -0.35% | -1.25% | -2.21% | -5.04% | -4.50% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9626 | 0.9626 | -0.50% | 0.24% | -1.74% | -5.08% | -4.37% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9674 | 0.9674 | 0.32% | -0.28% | -1.25% | -3.91% | -3.40% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9643 | 0.9643 | 0.29% | -0.87% | -1.56% | -3.61% | -3.85% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9615 | 0.9615 | -1.01% | -0.91% | 0.07% | -4.06% | -- | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9713 | 0.9713 | 1.15% | 0.85% | 2.11% | -2.89% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9603 | 0.9603 | -1.01% | -1.15% | -0.37% | -5.02% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9701 | 0.9701 | -0.28% | 0.85% | 0.64% | -3.35% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9728 | 0.9728 | 0.26% | 1.18% | 0.92% | -4.66% | -3.58% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9703 | 0.9703 | 0.75% | 1.09% | -2.74% | -5.44% | -- | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9631 | 0.9631 | -0.86% | -0.26% | -2.88% | -5.87% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9715 | 0.9715 | 1.00% | 0.36% | -2.28% | -5.74% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9619 | 0.9619 | 0.04% | -1.12% | -3.25% | -6.56% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9615 | 0.9615 | 0.18% | -1.70% | -3.29% | -6.55% | -3.98% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9598 | 0.9598 | -0.60% | -1.29% | -3.48% | -8.64% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9656 | 0.9656 | -0.25% | -0.12% | -3.77% | -7.62% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9680 | 0.9680 | -0.49% | -0.45% | -3.98% | -8.32% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9728 | 0.9728 | -0.54% | -0.28% | -3.50% | -7.97% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9781 | 0.9781 | 0.60% | -0.29% | -2.98% | -7.91% | -2.24% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9723 | 0.9723 | 0.57% | -0.75% | -3.55% | -8.56% | -- | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9668 | 0.9668 | -0.58% | -0.23% | -4.10% | -8.48% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9724 | 0.9724 | -0.32% | 0.71% | -3.54% | -8.49% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9755 | 0.9755 | -0.55% | 1.53% | -3.23% | -8.03% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9809 | 0.9809 | 0.13% | 3.12% | -2.70% | -7.16% | -0.97% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9796 | 0.9796 | 1.09% | 1.63% | -2.87% | -5.90% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9690 | 0.9690 | 0.36% | -0.18% | -3.63% | -6.97% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9655 | 0.9655 | 0.49% | -2.14% | -4.42% | -7.67% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9608 | 0.9608 | 1.01% | -3.69% | -5.66% | -6.75% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9512 | 0.9512 | -1.32% | -4.08% | -6.60% | -7.89% | -4.12% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9639 | 0.9639 | -0.70% | -3.05% | -5.23% | -6.98% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9707 | 0.9707 | -1.61% | -3.06% | -4.95% | -7.23% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9866 | 0.9866 | -1.10% | -0.59% | -3.37% | -5.86% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9976 | 0.9976 | 0.59% | 0.32% | -2.39% | -4.95% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9917 | 0.9917 | -0.25% | -1.17% | -2.96% | -5.87% | -0.28% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9942 | 0.9942 | -0.71% | -1.38% | -2.46% | -5.83% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0013 | 1.0013 | 0.89% | -0.67% | -1.96% | -4.24% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9925 | 0.9925 | -0.19% | -1.55% | -3.32% | -5.21% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9944 | 0.9944 | -0.90% | -1.36% | -2.48% | -4.24% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0034 | 1.0034 | -0.47% | -0.47% | -1.60% | -3.46% | 1.22% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0081 | 1.0081 | -0.04% | -0.07% | 0.13% | -2.29% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0085 | 1.0085 | 0.30% | -0.85% | 0.81% | -1.54% | -- | 0.28% | -- | 开放申购 | 开放赎回 |
|