|
| 华安沪深300量化增强A(000312)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 | | 2024-09-30 | 2.1160 | 2.4760 | 8.27% | 23.82% | -- | 15.46% | 11.58% | 19.85% | -17.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9543 | 2.3143 | 4.26% | -- | 10.49% | 7.12% | 2.94% | 10.69% | -23.89% | -- | -- | | 2024-09-26 | 1.8744 | 2.2344 | 3.85% | -- | 5.49% | 2.26% | -0.94% | 6.16% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8049 | 2.1649 | 0.00% | 6.33% | 1.32% | -0.75% | -4.84% | 2.23% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7090 | 2.0690 | 0.00% | -- | -4.06% | -- | -10.53% | -3.21% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6974 | 2.0574 | 0.00% | -0.30% | -4.86% | -8.57% | -10.60% | -3.86% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6975 | 2.0575 | -0.29% | -2.32% | -- | -- | -12.01% | -3.86% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7025 | 2.0625 | -0.37% | -1.95% | -3.90% | -- | -11.94% | -3.57% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7088 | 2.0688 | 0.13% | -2.14% | -3.54% | -7.74% | -10.72% | -3.22% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7066 | 2.0666 | -0.92% | -- | -3.67% | -7.86% | -10.84% | -3.34% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7225 | 2.0825 | -0.88% | -- | -2.91% | -7.52% | -11.70% | -2.44% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7378 | 2.0978 | 0.09% | -0.74% | -1.81% | -6.42% | -11.12% | -1.57% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7363 | 2.0963 | -0.56% | -1.38% | -- | -6.86% | -12.00% | -1.66% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7461 | 2.1061 | 0.00% | -1.28% | -- | -5.80% | -10.40% | -1.10% | -31.59% | -- | -- | | 2024-08-29 | 1.7507 | 2.1107 | -0.56% | -1.57% | -- | -5.96% | -10.13% | -0.84% | -32.16% | -- | -- | | 2024-08-28 | 1.7606 | 2.1206 | -0.46% | -1.05% | -- | -5.30% | -8.25% | -0.28% | -31.78% | -- | -- | | 2024-08-27 | 1.7688 | 2.1288 | -0.45% | -- | -- | -5.63% | -6.81% | 0.18% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7768 | 2.1368 | -0.26% | -- | -- | -- | -6.39% | 0.63% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -- | -5.96% | 0.89% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7787 | 2.1387 | -0.03% | -- | -4.92% | -6.24% | -7.94% | 0.74% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7792 | 2.1392 | 0.00% | 0.84% | -- | -- | -7.10% | 0.77% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7841 | 2.1441 | 0.00% | 0.71% | -4.64% | -- | -9.05% | 1.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7643 | 2.1243 | 0.00% | -- | -- | -- | -11.31% | -0.07% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7716 | 2.1316 | 0.10% | -- | -- | -6.69% | -13.10% | 0.34% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7699 | 2.1299 | 0.00% | -- | -1.93% | -- | -13.64% | 0.24% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7741 | 2.1341 | 0.24% | -1.43% | -2.10% | -- | -14.30% | 0.48% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7698 | 2.1298 | 0.00% | -- | -2.33% | -5.53% | -14.51% | 0.24% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8334 | 2.1934 | 1.86% | -- | 0.04% | -2.14% | -11.41% | 3.84% | -28.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7999 | 2.1599 | 0.00% | -2.02% | -1.78% | -3.92% | -12.58% | 1.94% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8371 | 2.1971 | -1.80% | -1.81% | -- | 0.08% | -7.54% | 4.05% | -31.22% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8707 | 2.2307 | 0.00% | 0.65% | -- | 1.33% | -5.85% | 5.95% | -30.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8768 | 2.2368 | 0.00% | -- | 1.09% | 0.89% | -6.91% | 6.30% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8709 | 2.2309 | 0.66% | -- | -- | 1.69% | -7.99% | 5.96% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8586 | 2.2186 | 0.00% | 2.98% | -- | 0.41% | -8.59% | 5.27% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8322 | 2.1922 | 0.00% | -- | -1.08% | 0.58% | -8.44% | 3.77% | -30.50% | -- | -- | | 2024-07-08 | 1.8048 | 2.1648 | -0.40% | -2.04% | -2.56% | -- | -9.63% | 2.22% | -31.74% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8121 | 2.1721 | 0.00% | -1.12% | -2.42% | -- | -10.29% | 2.63% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8368 | 2.1968 | -0.30% | 1.01% | -0.37% | -- | -8.58% | 4.03% | -29.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8423 | 2.2023 | 0.53% | 0.47% | -0.07% | -1.07% | -8.30% | 4.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8326 | 2.1926 | 0.45% | -- | -1.43% | 0.21% | -8.27% | 3.79% | -31.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8244 | 2.1844 | -0.47% | -1.31% | -2.67% | 0.04% | -9.00% | 3.33% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8330 | 2.1930 | 0.80% | -- | -- | -0.24% | -7.82% | 3.82% | -31.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8185 | 2.1785 | -0.82% | -2.05% | -- | -- | -10.28% | 3.00% | -31.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8336 | 2.1936 | 0.00% | -0.72% | -- | -0.08% | -9.54% | 3.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8487 | 2.2087 | 0.00% | 0.38% | -- | -- | -10.64% | 4.71% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8565 | 2.2165 | 0.52% | -- | -- | -- | -10.50% | 5.15% | -28.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8469 | 2.2069 | 0.00% | -0.29% | -- | -- | -10.97% | 4.60% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8417 | 2.2017 | 0.00% | -1.12% | -2.64% | 0.27% | -8.19% | 4.31% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8522 | 2.2122 | -0.55% | 0.47% | -- | 2.04% | -5.67% | 4.90% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8625 | 2.2225 | 0.29% | 0.53% | -- | 2.12% | -5.51% | 5.49% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8571 | 2.2171 | -0.38% | -0.25% | -0.87% | 1.37% | -6.89% | 5.18% | -29.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8642 | 2.2242 | 0.57% | 0.27% | -0.49% | 2.41% | -6.89% | 5.58% | -29.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8537 | 2.2137 | 0.55% | -1.10% | -1.05% | 1.93% | -7.41% | 4.99% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8436 | 2.2036 | -0.49% | -- | -1.59% | -- | -6.27% | 4.42% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8527 | 2.2127 | -0.48% | -- | -1.10% | -- | -6.78% | 4.93% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8617 | 2.2217 | 0.13% | -1.87% | -- | -- | -5.91% | 5.44% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8592 | 2.2192 | -0.81% | -- | -0.35% | 4.20% | -6.79% | 5.30% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8744 | 2.2344 | 0.00% | -- | 0.46% | 3.38% | -6.03% | 6.16% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8971 | 2.2571 | 0.00% | 1.21% | 2.76% | 5.29% | -7.43% | 7.45% | -24.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8744 | 2.2344 | 0.00% | -- | 1.26% | -- | -9.21% | 6.16% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8917 | 2.2517 | -0.35% | -- | -- | -- | -6.86% | 7.14% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8983 | 2.2583 | -0.02% | 1.33% | 4.21% | -- | -7.64% | 7.52% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8986 | 2.2586 | 0.00% | 1.35% | 3.67% | -- | -8.16% | 7.53% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8734 | 2.2334 | 0.00% | 2.05% | -- | -- | -10.56% | 6.11% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8658 | 2.2258 | 1.01% | 0.70% | 1.54% | 8.29% | -9.98% | 5.68% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8472 | 2.2072 | 0.36% | -0.70% | -- | 6.15% | -10.36% | 4.62% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8406 | 2.2006 | 0.27% | -- | 0.31% | -- | -11.23% | 4.25% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8357 | 2.1957 | -0.57% | -0.22% | 0.04% | 8.54% | -12.84% | 3.97% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8462 | 2.2062 | -0.36% | -0.26% | 0.61% | 10.03% | -12.34% | 4.57% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8529 | 2.2129 | -0.40% | -- | 0.49% | 8.60% | -14.27% | 4.94% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8603 | 2.2203 | 0.00% | 2.08% | -- | 8.93% | -14.63% | 5.36% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8398 | 2.1998 | -0.61% | 0.46% | -- | 7.38% | -14.46% | 4.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8510 | 2.2110 | 0.00% | -- | -- | 8.67% | -13.93% | 4.84% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8224 | 2.1824 | 0.04% | -- | -1.17% | 6.49% | -15.69% | 3.22% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8216 | 2.1816 | -0.54% | -- | -- | 7.51% | -15.97% | 3.17% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8314 | 2.1914 | 0.00% | -- | -- | 7.64% | -15.74% | 3.73% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8623 | 2.2223 | 0.00% | -- | 2.40% | 3.78% | -12.58% | 5.48% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8287 | 2.1887 | 0.28% | -- | 2.49% | 2.56% | -12.82% | 3.57% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8236 | 2.1836 | -0.76% | -- | 0.58% | 4.68% | -13.66% | 3.29% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8375 | 2.1975 | 0.00% | -0.35% | 2.61% | 5.79% | -13.27% | 4.07% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8350 | 2.1950 | 0.00% | -- | 1.84% | 4.92% | -12.73% | 3.93% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8439 | 2.2039 | 0.00% | -- | 4.27% | 4.98% | -11.36% | 4.43% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8368 | 2.1968 | 0.00% | 0.71% | -- | 3.44% | -12.97% | 4.03% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8439 | 2.2039 | 0.00% | 1.29% | -- | 2.26% | -11.85% | 4.43% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8151 | 2.1751 | -0.48% | -- | 5.42% | 2.31% | -15.05% | 2.80% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8238 | 2.1838 | -0.45% | 2.22% | 7.16% | 2.81% | -15.95% | 3.30% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8320 | 2.1920 | 0.64% | 1.04% | 12.08% | 3.79% | -16.03% | 3.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8204 | 2.1804 | 0.10% | 1.66% | 11.50% | 1.20% | -16.56% | 3.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8186 | 2.1786 | 0.00% | -- | -- | 0.60% | -16.67% | 3.00% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7842 | 2.1442 | -1.59% | -- | 3.56% | -1.78% | -17.24% | 1.05% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8131 | 2.1731 | 1.25% | -- | 5.24% | -0.03% | -15.41% | 2.69% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7907 | 2.1507 | 0.00% | 1.26% | 3.94% | -1.70% | -16.79% | 1.42% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8018 | 2.1618 | 0.00% | -- | 7.38% | -1.62% | -17.27% | 2.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7684 | 2.1284 | 0.00% | -- | 3.65% | -4.52% | -17.50% | 0.16% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7218 | 2.0818 | 1.16% | -- | -0.06% | -8.04% | -20.75% | -2.48% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7020 | 2.0620 | 4.13% | -- | -1.21% | -9.18% | -21.49% | -3.60% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6345 | 1.9945 | 0.12% | -3.71% | -5.13% | -11.15% | -25.61% | -7.43% | -39.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6326 | 1.9926 | 0.00% | -5.24% | -7.53% | -10.17% | -26.38% | -7.53% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6974 | 2.0574 | -1.48% | 1.16% | -5.41% | -6.51% | -23.67% | -3.86% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7229 | 2.0829 | -0.99% | 0.98% | -0.81% | -3.79% | -22.52% | -2.42% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7402 | 2.1002 | 0.00% | 1.90% | -0.71% | -2.42% | -21.74% | -1.44% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6912 | 2.0512 | 0.79% | -1.30% | -3.30% | -4.47% | -23.95% | -4.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6779 | 2.0379 | -1.65% | -1.49% | -4.07% | -6.32% | -24.54% | -4.97% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7061 | 2.0661 | -0.10% | 0.18% | -2.86% | -5.44% | -23.00% | -3.37% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7078 | 2.0678 | 1.72% | -0.21% | -2.55% | -7.19% | -22.58% | -3.27% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6789 | 2.0389 | -2.01% | -0.91% | -4.49% | -9.62% | -24.08% | -4.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7134 | 2.0734 | 0.59% | 0.71% | -2.53% | -7.50% | -22.59% | -2.96% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7033 | 2.0633 | 0.01% | 0.29% | -3.10% | -9.08% | -21.89% | -3.53% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7031 | 2.0631 | -0.48% | -1.14% | -5.54% | -10.13% | -20.89% | -3.54% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7114 | 2.0714 | 1.01% | -1.48% | -5.09% | -9.13% | -20.31% | -3.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6943 | 2.0543 | -0.42% | -3.42% | -5.38% | -9.74% | -21.23% | -4.04% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7014 | 2.0614 | 0.18% | -3.64% | -4.98% | -10.00% | -20.89% | -3.64% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6984 | 2.0584 | -1.42% | -5.35% | -5.15% | -10.44% | -20.56% | -3.81% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7228 | 2.0828 | -0.82% | -3.99% | -2.40% | -9.15% | -19.27% | -2.42% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7371 | 2.0971 | -0.98% | -2.57% | -3.44% | -8.40% | -16.88% | -1.61% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7543 | 2.1143 | -0.64% | 0.70% | -2.95% | -7.49% | -15.74% | -0.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7656 | 2.1256 | -1.60% | 1.65% | -2.33% | -6.90% | -14.82% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7944 | 2.1544 | 0.64% | 2.60% | -0.52% | -5.38% | -13.05% | -13.81% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7830 | 2.1430 | 2.35% | 1.69% | -1.85% | -5.98% | -13.98% | -14.36% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7421 | 2.1021 | 0.30% | 0.42% | -3.94% | -8.23% | -16.12% | -16.33% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7369 | 2.0969 | -0.90% | -1.11% | -4.65% | -8.20% | -15.26% | -16.58% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7526 | 2.1126 | 0.21% | 0.01% | -3.79% | -7.60% | -14.00% | -15.82% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7490 | 2.1090 | -0.25% | -0.50% | -4.50% | -8.43% | -14.39% | -15.99% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7534 | 2.1134 | 1.07% | -0.64% | -5.38% | -6.06% | -14.08% | -15.78% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7348 | 2.0948 | -1.23% | -2.31% | -6.53% | -7.90% | -14.92% | -16.68% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7564 | 2.1164 | 0.22% | -2.58% | -5.17% | -7.22% | -15.20% | -15.64% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7525 | 2.1125 | -0.30% | -2.81% | -5.38% | -7.70% | -16.50% | -15.83% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7578 | 2.1178 | -0.39% | -1.83% | -5.92% | -7.07% | -16.29% | -15.57% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7647 | 2.1247 | -0.63% | -0.54% | -4.91% | -7.34% | -16.01% | -15.24% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7758 | 2.1358 | -1.50% | 0.10% | -4.11% | -7.07% | -15.19% | -14.71% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8029 | 2.1629 | -0.02% | 2.14% | -2.79% | -6.55% | -14.14% | -13.41% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8032 | 2.1632 | 0.70% | 0.24% | -2.77% | -6.73% | -15.03% | -13.39% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7906 | 2.1506 | 0.92% | -0.95% | -4.27% | -6.45% | -14.85% | -14.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7742 | 2.1342 | 0.01% | -1.84% | -5.24% | -7.66% | -15.50% | -14.78% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7740 | 2.1340 | 0.50% | -1.65% | -5.34% | -9.06% | -15.77% | -14.79% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7651 | 2.1251 | -1.88% | -2.83% | -4.06% | -9.73% | -15.69% | -15.22% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7989 | 2.1589 | -0.49% | -0.81% | -2.22% | -8.83% | -12.66% | -13.60% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8077 | 2.1677 | 0.02% | -0.76% | -1.10% | -7.24% | -12.80% | -13.17% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8074 | 2.1674 | 0.20% | -1.83% | -1.54% | -7.27% | -11.86% | -13.19% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8038 | 2.1638 | -0.70% | -1.51% | -0.64% | -7.40% | -12.16% | -13.36% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8166 | 2.1766 | 0.17% | -1.96% | 0.06% | -5.34% | -8.67% | -12.75% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8136 | 2.1736 | -0.44% | -2.28% | -0.10% | -4.45% | -9.64% | -12.89% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8216 | 2.1816 | -1.05% | -1.65% | 2.31% | -4.74% | -8.84% | -12.51% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8410 | 2.2010 | 0.52% | -0.38% | 3.99% | -2.81% | -8.28% | -11.58% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8315 | 2.1915 | -1.16% | -1.98% | 2.26% | -5.21% | -8.66% | -12.03% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8530 | 2.2130 | -0.16% | -0.16% | 3.46% | -3.24% | -7.79% | -11.00% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8559 | 2.2159 | 0.20% | 0.22% | 3.62% | -4.43% | -8.45% | -10.86% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8522 | 2.2122 | 0.22% | -0.13% | -0.29% | -6.03% | -9.08% | -11.04% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8481 | 2.2081 | -1.09% | -1.03% | -0.23% | -5.79% | -9.66% | -11.23% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8685 | 2.2285 | 0.68% | -0.11% | -0.27% | -5.66% | -9.61% | -10.25% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8559 | 2.2159 | 0.22% | -0.88% | -0.94% | -6.71% | -8.54% | -10.86% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8519 | 2.2119 | -0.15% | -1.18% | -1.15% | -7.34% | -8.76% | -11.05% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8546 | 2.2146 | -0.68% | 0.81% | -1.20% | -9.22% | -6.16% | -10.92% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8673 | 2.2273 | -0.17% | 2.75% | -1.23% | -8.40% | -6.26% | -10.31% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8705 | 2.2305 | -0.10% | 2.34% | -1.37% | -8.73% | -7.04% | -10.16% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8724 | 2.2324 | -0.09% | 2.39% | -1.27% | -8.95% | -7.43% | -10.07% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8740 | 2.2340 | 1.86% | 2.09% | -1.18% | -9.47% | -7.44% | -9.99% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8397 | 2.1997 | 1.23% | 1.33% | -2.99% | -10.73% | -6.21% | -11.64% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8174 | 2.1774 | -0.57% | 1.49% | -4.17% | -11.39% | -7.98% | -12.71% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8278 | 2.1878 | -0.05% | 2.50% | -3.62% | -11.31% | -6.70% | -12.21% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8287 | 2.1887 | -0.38% | 2.71% | -3.57% | -11.64% | -3.65% | -12.17% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8357 | 2.1957 | 1.11% | 3.69% | -3.20% | -10.84% | -4.04% | -11.83% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8155 | 2.1755 | 1.38% | 1.36% | -4.37% | -10.03% | -7.09% | -12.80% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7907 | 2.1507 | 0.41% | -0.75% | -5.36% | -11.50% | -9.63% | -13.99% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7833 | 2.1433 | 0.16% | -3.09% | -5.98% | -12.34% | -9.58% | -14.35% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7804 | 2.1404 | 0.56% | -4.15% | -6.79% | -10.06% | -9.98% | -14.49% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7704 | 2.1304 | -1.16% | -4.42% | -7.31% | -10.90% | -12.98% | -14.97% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7911 | 2.1511 | -0.73% | -4.40% | -4.91% | -9.90% | -12.12% | -13.97% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8043 | 2.1643 | -1.95% | -4.79% | -4.69% | -10.31% | -11.84% | -13.34% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8402 | 2.2002 | -0.93% | -2.29% | -3.08% | -8.72% | -11.50% | -11.61% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8575 | 2.2175 | 0.28% | -1.04% | -1.80% | -8.15% | -10.70% | -10.78% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8523 | 2.2123 | -1.13% | -2.02% | -2.08% | -8.90% | -11.01% | -11.03% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8735 | 2.2335 | -1.14% | -1.21% | -1.96% | -7.95% | -7.81% | -10.01% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8951 | 2.2551 | 0.62% | -0.07% | -1.77% | -5.27% | -7.33% | -8.98% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8834 | 2.2434 | 0.34% | -0.69% | -2.59% | -6.68% | -6.60% | -9.54% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8771 | 2.2371 | -0.71% | -1.02% | -1.93% | -6.20% | -6.76% | -9.84% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8905 | 2.2505 | -0.31% | -0.31% | -1.23% | -5.34% | -8.36% | -9.20% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8964 | 2.2564 | -0.11% | 1.60% | -1.18% | -5.08% | -8.91% | -8.91% | -14.28% | 开放申购 | 开放赎回 |
|