|
| 华安匠心甄选A(017878)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 | | 2024-11-15 | 0.7856 | 0.7856 | -1.82% | -3.73% | -1.18% | -- | -11.54% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8002 | 0.8002 | -2.04% | -2.43% | -1.16% | -- | -9.60% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8169 | 0.8169 | -0.72% | 1.60% | 1.36% | -- | -7.56% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8228 | 0.8228 | -0.84% | 1.69% | 2.10% | -- | -7.09% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8298 | 0.8298 | 1.69% | 4.23% | 2.97% | 12.41% | -6.30% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8160 | 0.8160 | -0.50% | 3.65% | -6.60% | 10.24% | -9.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8201 | 0.8201 | 2.00% | 3.64% | -0.17% | -- | -8.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8040 | 0.8040 | -0.63% | 1.23% | -2.13% | -- | -10.45% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8091 | 0.8091 | 1.63% | 0.77% | -1.51% | 10.50% | -8.07% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7961 | 0.7961 | 1.12% | -1.92% | -3.09% | 7.78% | -9.54% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7873 | 0.7873 | -0.51% | -3.43% | -4.16% | 6.08% | -10.40% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7913 | 0.7913 | -0.37% | -1.86% | -3.68% | 6.06% | -10.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7942 | 0.7942 | -1.08% | -2.53% | -3.32% | 9.15% | -10.02% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8029 | 0.8029 | -1.08% | -1.39% | 5.02% | -- | -7.11% | -4.05% | -- | -- | -- | | 2024-10-28 | 0.8117 | 0.8117 | -0.44% | -0.01% | 6.17% | -- | -6.10% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8153 | 0.8153 | 1.12% | 0.46% | 14.30% | -- | -2.79% | -2.57% | -- | -- | -- | | 2024-10-24 | 0.8063 | 0.8063 | -1.04% | 2.71% | 13.88% | -- | -3.87% | -3.64% | -- | -- | -- | | 2024-10-23 | 0.8148 | 0.8148 | 0.07% | 3.28% | 16.62% | 8.26% | -2.00% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8142 | 0.8142 | 0.30% | 2.42% | -- | 5.26% | -2.85% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8118 | 0.8118 | 0.02% | 0.27% | -- | -- | -3.14% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8116 | 0.8116 | 3.39% | 0.71% | -- | 5.72% | -5.49% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7850 | 0.7850 | -0.49% | -5.03% | -- | -- | -9.79% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7889 | 0.7889 | -0.77% | -4.05% | -- | 3.02% | -9.20% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7950 | 0.7950 | -1.80% | -9.01% | -- | 3.91% | -9.53% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8096 | 0.8096 | 0.46% | -1.45% | -- | -- | -7.86% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8059 | 0.8059 | -2.50% | -1.90% | 12.35% | -- | -8.15% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8266 | 0.8266 | 0.54% | 0.62% | 16.85% | 9.14% | -4.63% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8222 | 0.8222 | -5.89% | 0.09% | -- | -- | -5.85% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8737 | 0.8737 | 6.35% | 6.35% | 22.13% | 16.34% | -0.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8215 | 0.8215 | 7.46% | 17.58% | -- | 7.46% | -6.24% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7645 | 0.7645 | 0.00% | -- | 5.70% | -- | -13.08% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7133 | 0.7133 | 0.75% | -- | -1.04% | -6.81% | -18.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7080 | 0.7080 | 1.33% | -- | -1.78% | -8.15% | -18.81% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6987 | 0.6987 | 0.00% | -- | -3.07% | -- | -19.87% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7113 | 0.7113 | 0.00% | 0.31% | -3.15% | -- | -19.12% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7091 | 0.7091 | -1.14% | -1.94% | -- | -- | -19.37% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7173 | 0.7173 | 1.40% | -0.71% | -2.83% | -- | -18.78% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7074 | 0.7074 | 0.00% | -1.91% | -4.17% | -10.42% | -18.92% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7154 | 0.7154 | -1.06% | -- | -- | -10.01% | -19.04% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7231 | 0.7231 | 0.10% | -0.39% | -1.24% | -- | -18.62% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7224 | 0.7224 | 0.17% | 0.11% | -2.19% | -9.89% | -19.32% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7212 | 0.7212 | 0.00% | -0.29% | -2.36% | -- | -18.64% | -13.81% | -- | -- | -- | | 2024-08-29 | 0.7259 | 0.7259 | 0.60% | -0.38% | -- | -- | -18.05% | -13.25% | -- | -- | -- | | 2024-08-28 | 0.7216 | 0.7216 | -0.24% | -0.84% | -- | -9.54% | -17.49% | -13.77% | -- | -- | -- | | 2024-08-27 | 0.7233 | 0.7233 | 0.00% | -0.85% | -- | -10.00% | -16.85% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7208 | 0.7208 | -1.08% | -2.00% | -4.23% | -- | -16.96% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7287 | 0.7287 | 0.14% | -- | -5.79% | -- | -16.92% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7277 | 0.7277 | -0.25% | -- | -- | -11.21% | -16.65% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7295 | 0.7295 | -0.67% | -- | -- | -- | -17.05% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7344 | 0.7344 | -0.15% | -- | -- | -- | -16.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7355 | 0.7355 | 0.00% | -0.37% | -3.96% | -- | -16.87% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7382 | 0.7382 | -0.27% | -0.05% | -- | -- | -18.22% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7402 | 0.7402 | 0.00% | -0.27% | -1.44% | -- | -18.16% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7322 | 0.7322 | -0.87% | -- | -3.67% | -- | -20.22% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7386 | 0.7386 | -0.49% | -- | -- | -- | -19.22% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7422 | 0.7422 | -0.52% | -- | -3.47% | -- | -19.57% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7461 | 0.7461 | 2.54% | -- | -2.41% | -- | -19.67% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7276 | 0.7276 | 0.00% | -3.32% | -4.83% | -- | -22.22% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7526 | 0.7526 | -2.70% | -1.72% | -- | -- | -17.71% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7735 | 0.7735 | 0.00% | 1.10% | -- | -2.61% | -15.43% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7677 | 0.7677 | 0.00% | -- | -2.44% | -- | -16.84% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7658 | 0.7658 | 0.09% | -- | -- | -3.10% | -17.63% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7651 | 0.7651 | 0.00% | 1.88% | -- | -4.78% | -17.70% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7574 | 0.7574 | 0.00% | 0.20% | -4.09% | -- | -18.51% | -9.49% | -- | -- | -- | | 2024-07-08 | 0.7510 | 0.7510 | -1.20% | -2.33% | -4.90% | -- | -19.44% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7601 | 0.7601 | 0.00% | -0.58% | -- | -5.66% | -19.46% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7559 | 0.7559 | 0.00% | -- | -- | -6.18% | -20.32% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7689 | 0.7689 | 0.58% | -0.25% | -2.73% | -5.70% | -19.18% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7645 | 0.7645 | 0.00% | -- | -4.16% | -- | -19.20% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7654 | 0.7654 | -0.70% | -2.73% | -- | -- | -20.11% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7708 | 0.7708 | 0.00% | -- | -- | -5.30% | -19.55% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7869 | 0.7869 | 0.00% | -- | -- | -6.47% | -19.42% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7860 | 0.7860 | 0.00% | -1.13% | -5.96% | -4.87% | -18.35% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7897 | 0.7897 | -0.67% | -0.10% | -- | -- | -18.13% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7950 | 0.7950 | 0.00% | 0.51% | -- | -0.21% | -17.68% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8017 | 0.8017 | 0.00% | 0.50% | -- | -1.01% | -17.68% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7905 | 0.7905 | -0.06% | -- | -- | -- | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7910 | 0.7910 | 0.00% | -- | -- | -- | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7977 | 0.7977 | -0.75% | -2.67% | -1.38% | 3.20% | -18.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8037 | 0.8037 | 0.00% | -- | -0.64% | 0.92% | -18.08% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8196 | 0.8196 | 0.00% | -2.29% | 3.47% | 7.56% | -16.57% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8388 | 0.8388 | 0.36% | -- | 4.88% | -- | -14.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8358 | 0.8358 | -0.32% | -- | 4.50% | -- | -14.57% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8134 | 0.8134 | 0.56% | 2.42% | -- | 10.08% | -18.31% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8089 | 0.8089 | 1.19% | 2.12% | 0.56% | 7.48% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7994 | 0.7994 | 0.00% | -- | -- | 2.91% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7942 | 0.7942 | 0.27% | -1.16% | -2.42% | 5.75% | -20.11% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7921 | 0.7921 | 0.00% | -0.96% | -4.31% | 1.85% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7903 | 0.7903 | -1.64% | -1.35% | -4.93% | -1.36% | -21.39% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8035 | 0.8035 | 0.46% | -- | -3.34% | 0.48% | -20.07% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7998 | 0.7998 | 0.09% | -0.73% | -1.94% | 0.31% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7991 | 0.7991 | 0.00% | -0.82% | -1.58% | -0.36% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8011 | 0.8011 | 0.00% | -1.01% | -- | 0.01% | -20.69% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8057 | 0.8057 | -0.44% | -- | 1.50% | -3.23% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | -0.75% | 0.61% | 1.95% | -3.29% | -19.42% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8154 | 0.8154 | 0.00% | -- | 2.72% | -3.11% | -18.82% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8044 | 0.8044 | 0.00% | -2.83% | -- | -2.28% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8139 | 0.8139 | 0.00% | -2.09% | 5.85% | -1.45% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8278 | 0.8278 | -1.60% | 1.50% | -- | -1.77% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8413 | 0.8413 | 1.20% | 3.62% | -- | -0.74% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8313 | 0.8313 | 0.75% | -- | -- | -2.08% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8251 | 0.8251 | -0.13% | -- | -- | -4.47% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8262 | 0.8262 | 1.30% | 3.70% | -- | -4.55% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8156 | 0.8156 | 0.46% | 2.19% | -- | -6.14% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8119 | 0.8119 | 0.00% | 0.25% | -- | -6.58% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7967 | 0.7967 | -0.18% | 3.07% | 8.94% | -7.17% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7981 | 0.7981 | -1.46% | 0.21% | 14.47% | -6.52% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8099 | 0.8099 | 2.03% | -- | 16.21% | -5.97% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7938 | 0.7938 | 0.00% | -- | -- | -9.08% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7730 | 0.7730 | -2.94% | 1.44% | 2.71% | -12.40% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7964 | 0.7964 | 0.00% | -- | 5.82% | -9.06% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7689 | 0.7689 | 0.91% | -- | 2.38% | -11.64% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7620 | 0.7620 | 0.00% | -- | -2.02% | -13.54% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7465 | 0.7465 | 2.08% | -- | -7.99% | -16.51% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7313 | 0.7313 | 4.89% | 0.94% | -9.86% | -18.55% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6972 | 0.6972 | 0.04% | -5.64% | -14.06% | -20.78% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6969 | 0.6969 | 0.00% | -7.40% | -16.72% | -20.45% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7245 | 0.7245 | -1.95% | -4.53% | -13.91% | -17.91% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7389 | 0.7389 | -1.82% | -1.61% | -12.20% | -14.52% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7526 | 0.7526 | -3.12% | -3.23% | -8.58% | -10.59% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7768 | 0.7768 | 0.00% | -1.02% | -6.25% | -7.38% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7589 | 0.7589 | 1.05% | -5.28% | -8.11% | -8.72% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 0.7510 | -3.43% | -6.09% | -9.07% | -10.39% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7777 | 0.7777 | -0.90% | -2.46% | -7.71% | -8.07% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7848 | 0.7848 | 0.32% | -2.14% | -7.41% | -8.61% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7823 | 0.7823 | -2.36% | -2.03% | -7.86% | -10.10% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8012 | 0.8012 | 0.19% | 0.02% | -5.63% | -7.78% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7997 | 0.7997 | 0.30% | 0.23% | -5.81% | -8.99% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7973 | 0.7973 | -0.59% | -1.73% | -8.25% | -9.62% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8020 | 0.8020 | 0.44% | -3.09% | -7.72% | -8.59% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7985 | 0.7985 | -0.31% | -4.10% | -7.55% | -7.87% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8010 | 0.8010 | 0.39% | -4.28% | -7.26% | -8.28% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7979 | 0.7979 | -1.65% | -5.19% | -7.62% | -8.94% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8113 | 0.8113 | -1.97% | -3.60% | -4.98% | -7.41% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8276 | 0.8276 | -0.60% | -0.43% | -3.91% | -5.55% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8326 | 0.8326 | -0.50% | 0.26% | -4.64% | -4.98% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8368 | 0.8368 | -0.57% | 1.65% | -4.16% | -4.50% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8416 | 0.8416 | 1.25% | 1.90% | -3.93% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8312 | 0.8312 | 0.10% | -0.49% | -5.80% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8304 | 0.8304 | 0.87% | -0.59% | -5.17% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8232 | 0.8232 | -0.65% | -2.31% | -5.68% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8286 | 0.8286 | 0.33% | -2.24% | -5.06% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8259 | 0.8259 | -1.13% | -2.72% | -5.09% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8353 | 0.8353 | 0.00% | -3.29% | -5.22% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8353 | 0.8353 | -0.88% | -3.50% | -6.08% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8427 | 0.8427 | -0.58% | -3.03% | -4.72% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8476 | 0.8476 | -0.16% | -2.47% | -4.16% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8490 | 0.8490 | -1.70% | -1.70% | -4.40% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8637 | 0.8637 | -0.22% | 1.18% | -2.43% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8656 | 0.8656 | -0.39% | 0.86% | -2.05% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8690 | 0.8690 | -0.01% | 1.78% | -1.87% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8691 | 0.8691 | 0.63% | 0.91% | -1.86% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8637 | 0.8637 | 1.18% | -1.08% | -3.79% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8536 | 0.8536 | -0.54% | -2.39% | -4.53% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8582 | 0.8582 | 0.52% | -2.03% | -4.41% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8538 | 0.8538 | -0.87% | -3.24% | -2.99% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8613 | 0.8613 | -1.35% | -1.64% | -2.14% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8731 | 0.8731 | -0.16% | 0.03% | -0.64% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8745 | 0.8745 | -0.17% | -0.82% | -0.92% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8760 | 0.8760 | -0.73% | 0.67% | 1.34% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8824 | 0.8824 | 0.77% | 0.12% | 2.08% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8757 | 0.8757 | 0.33% | -1.54% | 1.31% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8728 | 0.8728 | -1.01% | -1.31% | 4.05% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8817 | 0.8817 | 1.32% | 0.66% | 6.05% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8702 | 0.8702 | -1.26% | -2.02% | 3.83% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8813 | 0.8813 | -0.91% | -0.44% | 5.15% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8894 | 0.8894 | 0.57% | 0.65% | 6.12% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8844 | 0.8844 | 0.97% | -0.14% | 1.63% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8759 | 0.8759 | -1.37% | -1.52% | 0.82% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8881 | 0.8881 | 0.33% | -1.07% | 1.07% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 |
|