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| 华安中证基建指数A(016908)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 | | 2024-07-01 | 1.0738 | 1.0738 | 1.05% | 1.97% | -0.75% | 1.15% | -6.88% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0626 | 1.0626 | 0.00% | -- | -3.01% | -- | -6.92% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0551 | 1.0551 | 0.19% | -- | -- | -- | -6.61% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0531 | 1.0531 | 0.00% | -- | -- | 3.49% | -6.79% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0578 | 1.0578 | -1.09% | 0.14% | -- | -- | -6.98% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -6.97% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0586 | 1.0586 | 0.22% | -2.21% | -5.20% | 3.20% | -6.69% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0563 | 1.0563 | 0.00% | -1.82% | -5.84% | -- | -6.66% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0825 | 1.0825 | 0.61% | 0.06% | -- | -- | -3.69% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0759 | 1.0759 | -0.17% | -0.64% | -- | 4.32% | -4.49% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0777 | 1.0777 | -1.40% | -1.25% | -- | 4.83% | -5.01% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0930 | 1.0930 | 1.27% | -0.24% | -- | -- | -4.60% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0793 | 1.0793 | -0.24% | -2.71% | -- | 4.91% | -5.80% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0819 | 1.0819 | -0.08% | -- | -- | 5.21% | -5.44% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0828 | 1.0828 | -0.78% | -- | -- | 5.30% | -5.42% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0913 | 1.0913 | -0.39% | -2.40% | 0.96% | 6.13% | -2.91% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0956 | 1.0956 | -1.24% | -1.79% | 1.43% | 8.02% | -1.80% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1094 | 1.1094 | 0.00% | -- | 2.70% | 8.47% | -0.56% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1181 | 1.1181 | 0.22% | -- | 2.99% | 8.69% | -3.59% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1156 | 1.1156 | 0.00% | -0.10% | -- | 9.03% | -4.04% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | -0.45% | -- | 6.33% | 11.84% | -6.18% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1218 | 1.1218 | 0.77% | -- | 6.82% | 12.35% | -5.75% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1132 | 1.1132 | 0.00% | -- | -- | 11.49% | -9.83% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0802 | 1.0802 | 0.00% | -- | -- | 8.18% | -15.75% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0809 | 1.0809 | 0.06% | -0.43% | -- | -- | -14.62% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0802 | 1.0802 | 0.00% | -- | 4.60% | 7.33% | -10.24% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0728 | 1.0728 | 0.00% | -3.10% | 5.42% | -- | -12.59% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0856 | 1.0856 | 0.00% | -0.61% | 6.68% | 19.23% | -12.14% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1071 | 1.1071 | 3.27% | -- | 7.86% | 17.34% | -11.47% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0720 | 1.0720 | -1.86% | -- | 4.44% | 11.91% | -12.44% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0923 | 1.0923 | 4.01% | -- | 6.42% | 14.21% | -10.78% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0502 | 1.0502 | 0.00% | -- | -- | 10.28% | -12.45% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0577 | 1.0577 | -0.37% | 2.42% | 2.81% | 9.71% | -6.38% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0616 | 1.0616 | 0.00% | -- | 3.19% | 10.22% | -6.04% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0327 | 1.0327 | 0.00% | -- | 1.66% | 10.34% | -10.72% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0176 | 1.0176 | 0.00% | -0.86% | -1.08% | 7.97% | -12.95% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0430 | 1.0430 | 1.62% | 0.70% | 4.46% | 11.37% | -12.41% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0264 | 1.0264 | 0.06% | -- | 2.79% | 8.69% | -13.21% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0258 | 1.0258 | 0.00% | -- | 2.73% | 8.40% | -10.71% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0358 | 1.0358 | 0.00% | -- | 3.74% | 8.53% | -8.24% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0313 | 1.0313 | 0.32% | 1.68% | 5.77% | 7.70% | -10.66% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0280 | 1.0280 | 0.00% | 0.51% | -- | 7.27% | -11.84% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0288 | 1.0288 | 0.05% | -- | 6.38% | 5.40% | -8.31% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0283 | 1.0283 | 1.38% | -0.04% | -- | 6.27% | -6.45% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0143 | 1.0143 | -0.83% | -0.87% | 0.78% | 3.41% | -7.72% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0228 | 1.0228 | 0.69% | -- | 1.63% | 4.27% | -6.03% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0158 | 1.0158 | 0.00% | -- | 0.93% | 2.70% | -7.25% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0287 | 1.0287 | 0.54% | 3.02% | 12.98% | 3.92% | -7.09% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0232 | 1.0232 | 0.00% | 2.47% | 9.33% | 2.44% | -7.73% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9985 | 0.9985 | 0.61% | 3.25% | 5.36% | 0.19% | -4.50% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9924 | 0.9924 | 1.78% | -- | 3.14% | -0.83% | -6.12% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9750 | 0.9750 | 0.00% | -2.61% | 1.33% | -3.16% | -6.77% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9634 | 0.9634 | -0.38% | -4.27% | -0.07% | -2.60% | -8.83% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9671 | 0.9671 | 0.00% | -- | 0.40% | -2.82% | -8.62% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0011 | 1.0011 | 0.00% | 9.35% | 3.93% | -1.15% | -3.67% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0064 | 1.0064 | 0.00% | 7.53% | 7.53% | -0.75% | -3.44% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9155 | 0.9155 | 0.55% | -4.43% | -2.86% | -6.92% | -12.16% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9105 | 0.9105 | -2.71% | -4.80% | -3.40% | -9.39% | -12.64% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9359 | 0.9359 | -0.48% | -1.72% | 0.21% | -7.33% | -8.63% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9404 | 0.9404 | -0.33% | -0.86% | 0.42% | -8.24% | -7.77% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9435 | 0.9435 | -1.50% | -0.42% | -0.08% | -9.36% | -7.35% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9579 | 0.9579 | 0.16% | 0.58% | 1.44% | -7.71% | -6.04% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9564 | 0.9564 | 0.43% | 0.92% | 1.28% | -8.23% | -5.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9523 | 0.9523 | 0.39% | -1.03% | -0.82% | -9.73% | -5.18% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9486 | 0.9486 | 0.12% | -1.60% | -0.61% | -8.98% | -5.95% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9475 | 0.9475 | -0.51% | -2.29% | -0.29% | -9.02% | -6.13% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9524 | 0.9524 | 0.50% | -1.21% | 0.22% | -12.11% | -6.39% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9477 | 0.9477 | -1.51% | -1.61% | -0.27% | -12.92% | -6.37% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9622 | 0.9622 | -0.19% | -0.10% | 0.41% | -11.59% | -4.90% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9640 | 0.9640 | -0.59% | 0.21% | -1.05% | -11.42% | -4.35% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9697 | 0.9697 | 0.58% | 2.74% | -0.66% | -10.90% | -3.23% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9641 | 0.9641 | 0.09% | 3.01% | -1.23% | -11.41% | -2.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9632 | 0.9632 | 0.12% | 2.20% | -0.45% | -11.49% | -1.71% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9620 | 0.9620 | 1.93% | 2.32% | -1.93% | -11.61% | -2.80% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9438 | 0.9438 | 0.84% | 1.43% | -3.78% | -13.20% | -5.30% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9359 | 0.9359 | -0.55% | 0.21% | -5.38% | -12.96% | -5.44% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9411 | 0.9411 | -0.15% | 0.49% | -4.85% | -12.70% | -4.62% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9425 | 0.9425 | 0.24% | -0.19% | -4.79% | -13.65% | -4.74% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9402 | 0.9402 | 1.04% | -0.64% | -5.87% | -12.43% | -6.12% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9305 | 0.9305 | -0.36% | -1.77% | -6.63% | -14.14% | -7.46% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9339 | 0.9339 | -0.28% | -2.74% | -6.11% | -14.11% | -7.70% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9365 | 0.9365 | -0.83% | -1.88% | -5.85% | -13.73% | -10.22% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9443 | 0.9443 | -0.21% | -0.63% | -5.96% | -12.98% | -9.10% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9463 | 0.9463 | -0.11% | -0.86% | -5.25% | -13.60% | -9.52% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9473 | 0.9473 | -1.34% | -1.08% | -5.01% | -13.46% | -9.92% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9602 | 0.9602 | 0.61% | 0.20% | -2.81% | -12.68% | -8.63% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9544 | 0.9544 | 0.43% | -2.03% | -3.40% | -13.24% | -11.04% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9503 | 0.9503 | -0.44% | -2.64% | -4.65% | -13.06% | -11.40% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9545 | 0.9545 | -0.32% | -1.63% | -4.62% | -12.80% | -10.97% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9576 | 0.9576 | -0.07% | -1.03% | -4.89% | -13.39% | -11.72% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9583 | 0.9583 | -1.63% | -2.30% | -3.67% | -13.68% | -12.83% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9742 | 0.9742 | -0.19% | -0.68% | -2.07% | -13.20% | -7.06% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9761 | 0.9761 | 0.60% | -1.31% | -1.92% | -11.38% | -6.97% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9703 | 0.9703 | 0.28% | -2.65% | -4.19% | -10.69% | -8.20% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9676 | 0.9676 | -1.36% | -2.25% | -5.22% | -12.16% | -9.07% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9809 | 0.9809 | 0.00% | -1.79% | -3.92% | -10.35% | -5.54% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9809 | 0.9809 | -0.83% | -1.58% | -3.92% | -9.17% | -6.43% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9891 | 0.9891 | -0.76% | -0.56% | -0.33% | -8.46% | -3.81% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9967 | 0.9967 | 0.69% | 0.17% | 1.33% | -11.40% | -4.21% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9899 | 0.9899 | -0.89% | -1.41% | -1.49% | -13.96% | -3.14% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9988 | 0.9988 | 0.22% | 0.01% | -0.61% | -12.13% | 1.01% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9966 | 0.9966 | 0.19% | -0.07% | -0.83% | -12.72% | 0.49% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9947 | 0.9947 | -0.03% | 0.68% | -4.44% | -14.64% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9950 | 0.9950 | -0.91% | -0.28% | -4.13% | -14.03% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0041 | 1.0041 | 0.54% | 0.75% | -3.66% | -13.96% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9987 | 0.9987 | 0.14% | -0.20% | -4.17% | -14.55% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9973 | 0.9973 | 0.94% | -0.94% | -4.31% | -13.86% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9880 | 0.9880 | -0.98% | -0.68% | -5.13% | -16.64% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9978 | 0.9978 | 0.12% | 0.88% | -7.92% | -15.88% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9966 | 0.9966 | -0.41% | 0.14% | -8.43% | -16.33% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0007 | 1.0007 | -0.61% | -0.25% | -8.05% | -16.36% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0068 | 1.0068 | 1.21% | -0.58% | -7.49% | -16.77% | -- | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9948 | 0.9948 | 0.58% | -2.56% | -8.59% | -18.04% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9891 | 0.9891 | -0.61% | -2.46% | -9.12% | -18.20% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9952 | 0.9952 | -0.80% | -1.90% | -8.55% | -17.94% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0032 | 1.0032 | -0.94% | 1.09% | -7.82% | -17.44% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0127 | 1.0127 | -0.80% | 2.96% | -6.95% | -14.98% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0209 | 1.0209 | 0.68% | 1.59% | -6.11% | -12.74% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0140 | 1.0140 | -0.05% | 0.41% | -5.70% | -14.02% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0145 | 1.0145 | 2.23% | -1.01% | -5.89% | -14.43% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9924 | 0.9924 | 0.89% | -4.66% | -9.08% | -14.06% | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9836 | 0.9836 | -2.12% | -5.23% | -9.89% | -14.59% | -- | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0049 | 1.0049 | -0.50% | -3.58% | -7.27% | -13.08% | -- | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0099 | 1.0099 | -1.46% | -4.27% | -7.12% | -13.56% | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0249 | 1.0249 | -1.54% | -1.66% | -5.58% | -11.97% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0409 | 1.0409 | 0.29% | -0.05% | -4.07% | -10.82% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0379 | 1.0379 | -0.41% | -4.22% | -4.35% | -11.14% | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0422 | 1.0422 | -1.21% | -4.24% | -4.79% | -10.13% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0550 | 1.0550 | 1.23% | -3.06% | -4.06% | -7.72% | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0422 | 1.0422 | 0.08% | -4.24% | -5.26% | -10.51% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0414 | 1.0414 | -3.89% | -4.31% | -4.72% | -10.46% | -- | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0836 | 1.0836 | -0.43% | -0.43% | -0.86% | -6.26% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0883 | 1.0883 | 0.09% | 1.37% | -0.54% | -4.67% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0873 | 1.0873 | 1.12% | 0.33% | 0.69% | -4.72% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0753 | 1.0753 | -0.25% | -1.10% | -0.43% | -2.70% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0780 | 1.0780 | -1.24% | -0.69% | -0.18% | -4.58% | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0915 | 1.0915 | 1.67% | 0.59% | -5.13% | -3.39% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0736 | 1.0736 | -0.93% | -1.98% | -5.55% | -4.97% | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0837 | 1.0837 | -0.33% | -1.00% | -5.10% | -4.70% | -- | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0873 | 1.0873 | 0.17% | -1.12% | -4.78% | -5.42% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0855 | 1.0855 | 0.04% | -1.33% | -4.94% | -7.26% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0851 | 1.0851 | -0.93% | -0.72% | -7.02% | -5.16% | -- | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0953 | 1.0953 | 0.06% | 0.06% | -6.29% | -3.46% | -- | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0946 | 1.0946 | -0.45% | -0.99% | -5.46% | -3.28% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0996 | 1.0996 | -0.05% | -0.95% | -5.03% | -3.57% | -- | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1001 | 1.1001 | 0.65% | -1.98% | -4.98% | -4.15% | -- | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0930 | 1.0930 | -0.15% | -0.77% | -8.24% | -4.72% | -- | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0946 | 1.0946 | -0.99% | 0.83% | -8.51% | -2.62% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1056 | 1.1056 | -0.41% | 1.76% | -8.60% | -1.86% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1102 | 1.1102 | -1.08% | 0.79% | -8.22% | -2.15% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1223 | 1.1223 | 1.89% | 2.57% | -7.22% | -2.04% | -- | 11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1015 | 1.1015 | 1.46% | 2.00% | -9.17% | -3.81% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0856 | 1.0856 | -0.08% | 0.47% | -10.66% | -5.12% | -- | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0865 | 1.0865 | -1.36% | -3.41% | -8.79% | -5.09% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1015 | 1.1015 | 0.67% | -4.26% | -7.53% | -2.00% | -- | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0942 | 1.0942 | 1.32% | -3.74% | -8.14% | -1.93% | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0799 | 1.0799 | -0.06% | -5.43% | -8.92% | -3.18% | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0805 | 1.0805 | -3.95% | -7.28% | -6.43% | -3.25% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1249 | 1.1249 | -2.23% | -2.81% | -2.32% | -1.18% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1505 | 1.1505 | 1.21% | -1.41% | -0.10% | -0.79% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1367 | 1.1367 | -0.46% | -2.75% | -1.29% | -2.23% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1419 | 1.1419 | -2.01% | -1.37% | -1.92% | -3.23% | -- | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1653 | 1.1653 | 0.68% | -1.68% | -0.16% | -1.17% | -- | 16.29% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1574 | 1.1574 | -0.82% | -2.43% | -0.91% | -1.56% | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1670 | 1.1670 | -0.15% | -2.02% | -0.09% | -2.24% | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1688 | 1.1688 | 0.95% | -2.31% | 0.07% | -1.81% | -- | 16.64% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1578 | 1.1578 | -2.31% | -4.28% | -0.58% | -5.73% | -- | 15.54% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1852 | 1.1852 | -0.08% | -2.36% | 1.91% | -4.00% | -- | 18.27% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1862 | 1.1862 | -0.41% | -1.90% | 2.61% | -5.37% | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1911 | 1.1911 | -0.44% | -1.78% | 3.04% | -7.10% | -- | 18.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1964 | 1.1964 | -1.09% | -1.54% | 3.49% | -5.98% | -- | 19.39% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2096 | 1.2096 | -0.35% | 1.54% | 4.20% | -5.58% | -- | 20.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2138 | 1.2138 | 0.38% | 3.74% | 3.75% | -4.12% | -- | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2092 | 1.2092 | -0.29% | 2.53% | 4.87% | -4.49% | -- | 20.67% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2127 | 1.2127 | -0.20% | 2.29% | 5.17% | -4.21% | -- | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2151 | 1.2151 | 2.01% | 5.23% | 5.38% | -4.02% | -- | 21.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1912 | 1.1912 | 1.81% | 3.44% | 4.34% | -5.91% | -- | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1700 | 1.1700 | -0.80% | 1.20% | 2.52% | -4.60% | -- | 16.75% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1794 | 1.1794 | -0.52% | 0.95% | 6.72% | -1.99% | -- | 17.69% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1856 | 1.1856 | 2.68% | 1.83% | 4.94% | -2.81% | -- | 18.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1547 | 1.1547 | 0.27% | -1.07% | 2.20% | -5.92% | -- | 15.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1516 | 1.1516 | -0.39% | -1.40% | 1.93% | -6.80% | -- | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1561 | 1.1561 | -1.04% | -0.31% | 1.66% | -7.84% | -- | 15.37% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1683 | 1.1683 | 0.34% | 2.20% | 1.63% | -5.26% | -- | 16.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1643 | 1.1643 | -0.25% | -0.03% | -0.53% | -6.94% | -- | 16.19% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1672 | 1.1672 | -0.07% | 0.36% | -0.28% | -6.66% | -- | 16.48% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1680 | 1.1680 | 0.72% | 1.04% | 2.95% | -4.60% | -- | 16.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1597 | 1.1597 | 1.44% | 0.49% | 2.47% | -3.41% | -- | 15.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1432 | 1.1432 | -1.84% | -1.48% | 0.25% | -4.70% | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1646 | 1.1646 | 0.14% | 0.33% | 1.47% | -1.96% | -- | 16.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1630 | 1.1630 | 0.61% | -0.59% | 1.33% | -1.85% | -- | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1560 | 1.1560 | 0.16% | 0.25% | 2.85% | -1.71% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1541 | 1.1541 | -0.54% | 0.67% | 2.45% | -2.83% | -- | 15.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1604 | 1.1604 | -0.03% | 1.65% | 2.27% | -2.28% | -- | 15.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1608 | 1.1608 | -0.78% | 1.72% | 1.32% | -2.25% | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1699 | 1.1699 | 1.46% | 5.86% | 2.11% | 2.24% | -- | 16.74% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1531 | 1.1531 | 0.58% | 2.06% | 0.73% | 1.91% | -- | 15.07% | -- | 开放申购 | 开放赎回 |
|