|
| 华安大国新经济A(000549)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 | | 2024-09-18 | 2.0340 | 2.0340 | -0.15% | -2.07% | -4.73% | -14.14% | -22.37% | -16.98% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0370 | 2.0370 | -1.07% | -1.78% | -- | -12.58% | -22.87% | -16.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0590 | 2.0590 | -0.87% | -2.23% | -- | -11.55% | -23.06% | -15.96% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0770 | 2.0770 | 0.58% | -0.91% | -- | -- | -22.53% | -15.22% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0650 | 2.0650 | 0.00% | -1.85% | -- | -10.22% | -22.13% | -15.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0740 | 2.0740 | -1.52% | -- | -4.69% | -10.56% | -23.81% | -15.35% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1060 | 2.1060 | 0.48% | 0.96% | -2.14% | -- | -22.46% | -14.04% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0960 | 2.0960 | -0.38% | 1.90% | -- | -11.07% | -23.34% | -14.45% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1040 | 2.1040 | 0.00% | 2.43% | -- | -- | -22.39% | -14.12% | -44.16% | -- | -- | | 2024-08-29 | 2.0860 | 2.0860 | 1.41% | -- | -4.62% | -- | -22.86% | -14.86% | -46.14% | -- | -- | | 2024-08-28 | 2.0570 | 2.0570 | 0.15% | -- | -- | -11.75% | -21.82% | -16.04% | -46.89% | -- | -- | | 2024-08-27 | 2.0540 | 2.0540 | -1.25% | -- | -- | -- | -21.60% | -16.16% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0800 | 2.0800 | 0.10% | -2.62% | -- | -10.73% | -20.61% | -15.10% | -45.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0780 | 2.0780 | 0.00% | -2.67% | -5.97% | -- | -21.32% | -15.18% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1360 | 2.1360 | 0.05% | -- | -- | -- | -21.27% | -12.82% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1350 | 2.1350 | 0.00% | -- | -- | -- | -22.08% | -12.86% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1650 | 2.1650 | -0.51% | -3.99% | -1.46% | -- | -25.58% | -11.63% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1760 | 2.1760 | 1.12% | -0.41% | -0.96% | -- | -25.43% | -11.18% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1520 | 2.1520 | 0.00% | -1.60% | -2.05% | -- | -26.25% | -12.16% | -44.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2550 | 2.2550 | 3.20% | -- | 0.36% | -- | -21.84% | -7.96% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1850 | 2.1850 | -0.09% | -1.13% | -2.76% | -- | -23.76% | -10.82% | -42.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.1870 | 2.1870 | 0.00% | -4.12% | -2.67% | -- | -23.69% | -10.73% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2100 | 2.2100 | -3.11% | -- | -- | -3.41% | -22.02% | -9.80% | -42.09% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2810 | 2.2810 | 0.00% | -- | -- | -0.96% | -19.51% | -6.90% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2550 | 2.2550 | 0.00% | -- | -4.81% | -- | -22.61% | -7.96% | -38.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1690 | 2.1690 | -1.27% | -3.90% | -5.70% | -- | -25.59% | -11.47% | -41.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1970 | 2.1970 | 0.00% | -2.23% | -- | -7.53% | -25.60% | -10.33% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2180 | 2.2180 | -0.54% | -2.59% | -- | -6.65% | -25.07% | -9.47% | -37.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2300 | 2.2300 | -1.20% | -- | -- | -- | -24.43% | -8.98% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2570 | 2.2570 | 0.45% | -0.49% | -- | -7.04% | -23.52% | -7.88% | -37.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2470 | 2.2470 | 0.00% | -- | -3.60% | -- | -22.86% | -8.29% | -38.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2770 | 2.2770 | 0.00% | -- | -2.27% | -- | -21.78% | -7.06% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2680 | 2.2680 | 0.00% | -3.69% | -2.66% | -7.13% | -23.71% | -7.43% | -36.70% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3690 | 2.3690 | 0.59% | -- | -- | -4.78% | -21.24% | -3.31% | -32.29% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3550 | 2.3550 | 0.00% | 2.39% | -- | -- | -21.71% | -3.88% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3300 | 2.3300 | 0.09% | 0.47% | -2.59% | -4.98% | -20.21% | -4.90% | -32.58% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.3280 | 2.3280 | 0.00% | -- | -- | -5.21% | -19.45% | -4.98% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3000 | 2.3000 | -0.82% | -- | -- | -- | -19.69% | -6.12% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3190 | 2.3190 | 0.00% | -- | -- | -3.62% | -19.28% | -5.35% | -32.19% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3570 | 2.3570 | 0.00% | 1.12% | -- | -2.76% | -19.67% | -3.80% | -31.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3310 | 2.3310 | 0.00% | -2.51% | -1.44% | 2.01% | -19.45% | -4.86% | -30.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3300 | 2.3300 | 0.00% | -- | 0.60% | -- | -18.76% | -4.90% | -28.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3910 | 2.3910 | 0.00% | -0.04% | 3.51% | 5.98% | -18.17% | -2.41% | -25.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3710 | 2.3710 | -0.88% | -0.96% | -- | 7.04% | -18.49% | -3.22% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3920 | 2.3920 | 0.00% | -- | -- | 7.99% | -16.60% | -2.37% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3920 | 2.3920 | 0.00% | -- | -- | 7.99% | -16.60% | -2.37% | -22.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3940 | 2.3940 | 0.00% | -- | -- | 8.08% | -18.32% | -2.29% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3650 | 2.3650 | 0.00% | 2.38% | -- | 4.83% | -19.91% | -3.47% | -25.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3160 | 2.3160 | 1.22% | -- | -5.16% | -- | -22.90% | -5.47% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2880 | 2.2880 | -0.65% | 0.26% | -6.31% | 2.97% | -24.51% | -6.61% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3030 | 2.3030 | -0.30% | -- | -5.69% | 5.02% | -24.02% | -6.00% | -27.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3100 | 2.3100 | 0.00% | -- | -6.36% | 1.40% | -25.80% | -5.71% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2820 | 2.2820 | 0.00% | -- | -- | -1.68% | -26.84% | -6.86% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3320 | 2.3320 | 0.26% | -1.85% | -4.78% | -0.55% | -25.35% | -4.82% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.3260 | 2.3260 | 0.00% | -2.10% | -3.04% | 0.87% | -25.38% | -5.06% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3760 | 2.3760 | 0.00% | -- | -1.33% | -2.22% | -23.60% | -3.02% | -22.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4280 | 2.4280 | 0.00% | -- | 0.83% | -2.25% | -20.42% | -0.90% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4420 | 2.4420 | -1.05% | -- | 6.82% | 1.37% | -18.22% | -0.33% | -18.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4680 | 2.4680 | -0.36% | 1.69% | 9.40% | 1.73% | -16.62% | 0.73% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4770 | 2.4770 | 0.41% | 1.02% | 10.24% | 3.25% | -15.32% | 1.10% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4670 | 2.4670 | -0.84% | 0.45% | -- | 1.19% | -15.48% | 0.69% | -16.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4880 | 2.4880 | 0.00% | 1.59% | 12.33% | 2.43% | -14.77% | 1.55% | -17.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4270 | 2.4270 | -1.02% | -- | 9.57% | -1.98% | -17.62% | -0.94% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4520 | 2.4520 | -0.16% | 1.91% | 10.70% | -1.45% | -17.47% | 0.08% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4560 | 2.4560 | 0.29% | 1.82% | 10.88% | -2.50% | -16.77% | 0.24% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4490 | 2.4490 | 2.08% | 1.03% | 10.56% | -3.09% | -17.01% | -0.04% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3990 | 2.3990 | 0.00% | -0.37% | 8.31% | -3.89% | -19.87% | -2.08% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4060 | 2.4060 | -0.25% | 5.30% | 13.87% | -3.06% | -20.93% | -1.80% | -23.98% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4120 | 2.4120 | -0.50% | -- | -- | -2.31% | -20.63% | -1.55% | -23.79% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4240 | 2.4240 | 0.66% | 5.21% | 18.82% | -3.81% | -20.24% | -1.06% | -23.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4080 | 2.4080 | 0.00% | -- | 14.89% | -4.90% | -21.33% | -1.71% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2850 | 2.2850 | 0.00% | 1.29% | 1.29% | -10.29% | -24.51% | -6.73% | -27.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3040 | 2.3040 | 0.00% | -- | 2.13% | -9.29% | -23.83% | -5.96% | -26.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2860 | 2.2860 | 1.33% | 3.21% | 4.24% | -10.60% | -24.73% | -6.69% | -30.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2560 | 2.2560 | 0.40% | 1.85% | -0.97% | -13.03% | -25.81% | -7.92% | -33.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2470 | 2.2470 | 0.00% | 1.44% | -1.36% | -14.14% | -26.09% | -8.29% | -33.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2150 | 2.2150 | 2.45% | 5.68% | -4.32% | -14.84% | -26.90% | -9.59% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1620 | 2.1620 | 2.32% | -- | -8.54% | -16.75% | -28.98% | -11.76% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1130 | 2.1130 | 0.00% | -- | -10.62% | -18.57% | -30.56% | -13.76% | -33.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0400 | 2.0400 | -2.67% | -9.57% | -16.73% | -18.37% | -33.62% | -16.73% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0960 | 2.0960 | 0.00% | -- | -15.62% | -17.06% | -31.77% | -14.45% | -34.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1960 | 2.1960 | -2.66% | 0.14% | -11.59% | -12.20% | -27.55% | -10.37% | -31.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2560 | 2.2560 | 0.00% | -0.97% | -5.25% | -8.22% | -25.57% | -7.92% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2220 | 2.2220 | 1.32% | -4.27% | -7.76% | -8.33% | -26.69% | -9.31% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1930 | 2.1930 | -3.73% | -5.35% | -8.97% | -11.25% | -27.65% | -10.49% | -35.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2780 | 2.2780 | -0.70% | -2.02% | -6.56% | -8.95% | -24.24% | -7.02% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2940 | 2.2940 | 1.24% | -2.17% | -5.56% | -9.22% | -23.15% | -6.37% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2660 | 2.2660 | -2.37% | -1.73% | -7.96% | -11.66% | -23.86% | -7.51% | -30.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3210 | 2.3210 | 0.17% | 0.04% | -5.73% | -9.34% | -21.59% | -5.27% | -29.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3170 | 2.3170 | -0.34% | 0.09% | -5.89% | -10.82% | -20.73% | -5.43% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3250 | 2.3250 | -0.85% | -1.65% | -7.70% | -11.43% | -20.19% | -5.10% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3450 | 2.3450 | 1.69% | -2.41% | -7.20% | -10.08% | -19.19% | -4.29% | -27.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3060 | 2.3060 | -0.60% | -5.10% | -7.61% | -11.17% | -21.46% | -5.88% | -29.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3200 | 2.3200 | 0.22% | -5.31% | -7.05% | -10.80% | -20.66% | -5.31% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3150 | 2.3150 | -2.07% | -6.80% | -7.25% | -11.34% | -20.42% | -5.51% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3640 | 2.3640 | -1.62% | -4.83% | -4.25% | -9.46% | -18.34% | -3.51% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4030 | 2.4030 | -1.11% | -2.24% | -4.64% | -7.97% | -15.77% | -1.92% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4300 | 2.4300 | -0.82% | 1.42% | -4.03% | -6.93% | -15.42% | -0.82% | -23.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4500 | 2.4500 | -1.37% | 2.90% | -3.24% | -6.17% | -13.43% | 0.00% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4840 | 2.4840 | 1.06% | 3.11% | -1.86% | -4.86% | -12.41% | -13.54% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4580 | 2.4580 | 2.59% | 1.32% | -3.49% | -5.86% | -13.36% | -14.44% | -20.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3960 | 2.3960 | 0.63% | -0.13% | -5.56% | -7.85% | -16.46% | -16.60% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3810 | 2.3810 | -1.29% | -2.34% | -6.26% | -8.07% | -16.28% | -17.12% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4120 | 2.4120 | 0.12% | -0.70% | -5.04% | -7.02% | -13.24% | -16.05% | -22.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4090 | 2.4090 | -0.70% | -2.15% | -5.79% | -7.74% | -13.84% | -16.15% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4260 | 2.4260 | 1.13% | -2.02% | -6.48% | -5.09% | -14.40% | -15.56% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3990 | 2.3990 | -1.60% | -3.58% | -8.33% | -6.73% | -16.00% | -16.50% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4380 | 2.4380 | 0.37% | -3.22% | -6.37% | -6.16% | -15.49% | -15.14% | -20.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4290 | 2.4290 | -1.34% | -3.88% | -6.72% | -7.29% | -16.90% | -15.45% | -20.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4620 | 2.4620 | -0.57% | -1.36% | -5.96% | -5.81% | -16.80% | -14.31% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4760 | 2.4760 | -0.48% | -0.12% | -5.10% | -5.60% | -15.70% | -13.82% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4880 | 2.4880 | -1.23% | 0.24% | -4.27% | -5.79% | -15.46% | -13.40% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5190 | 2.5190 | -0.32% | 2.03% | -2.44% | -5.87% | -15.33% | -12.32% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5270 | 2.5270 | 1.24% | 0.28% | -2.13% | -5.74% | -15.09% | -12.04% | -15.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4960 | 2.4960 | 0.69% | -1.42% | -4.04% | -5.88% | -16.04% | -13.12% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4790 | 2.4790 | -0.12% | -1.67% | -4.54% | -6.98% | -16.95% | -13.71% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4820 | 2.4820 | 0.53% | -1.94% | -4.35% | -8.82% | -16.57% | -13.61% | -19.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4690 | 2.4690 | -2.02% | -3.06% | -2.72% | -9.09% | -16.33% | -14.06% | -19.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5200 | 2.5200 | -0.47% | -0.67% | -0.71% | -7.83% | -14.34% | -12.29% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5320 | 2.5320 | 0.44% | -0.31% | 0.20% | -6.60% | -14.23% | -11.87% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5210 | 2.5210 | -0.40% | -2.17% | -0.90% | -7.52% | -13.52% | -12.25% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5310 | 2.5310 | -0.63% | -1.02% | 1.20% | -6.40% | -12.96% | -11.90% | -15.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5470 | 2.5470 | 0.39% | -1.81% | 1.84% | -3.19% | -11.35% | -11.35% | -14.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5370 | 2.5370 | -0.12% | -3.06% | 1.44% | -3.17% | -12.12% | -11.70% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5400 | 2.5400 | -1.44% | -2.46% | 4.14% | -4.83% | -13.04% | -11.59% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5770 | 2.5770 | 0.78% | -0.43% | 6.31% | -2.42% | -11.84% | -10.30% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5570 | 2.5570 | -1.43% | -2.33% | 3.48% | -5.40% | -12.34% | -11.00% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5940 | 2.5940 | -0.88% | -0.57% | 4.98% | -3.25% | -12.31% | -9.71% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6170 | 2.6170 | 0.50% | 0.69% | 5.91% | -3.54% | -11.35% | -8.91% | -13.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6040 | 2.6040 | 0.62% | 0.85% | 1.52% | -5.58% | -12.68% | -9.36% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5880 | 2.5880 | -1.15% | -0.38% | 1.09% | -5.55% | -13.21% | -9.92% | -14.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6180 | 2.6180 | 0.34% | 0.65% | 0.77% | -6.00% | -13.31% | -8.88% | -13.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6090 | 2.6090 | 0.38% | 0.46% | 0.42% | -7.38% | -11.32% | -9.19% | -13.67% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5990 | 2.5990 | 0.66% | 0.15% | 0.04% | -7.74% | -12.55% | -9.54% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5820 | 2.5820 | -0.62% | 1.73% | -0.54% | -10.16% | -12.27% | -10.13% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5980 | 2.5980 | -0.12% | 3.96% | -0.12% | -9.41% | -13.17% | -9.57% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6010 | 2.6010 | 0.15% | 2.93% | -0.38% | -10.16% | -13.90% | -9.47% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5970 | 2.5970 | 0.08% | 2.41% | -0.54% | -10.73% | -14.35% | -9.61% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5950 | 2.5950 | 2.25% | 2.00% | -0.61% | -11.07% | -14.47% | -9.68% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5380 | 2.5380 | 1.56% | 1.48% | -2.80% | -12.30% | -14.14% | -11.66% | -13.79% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4990 | 2.4990 | -1.11% | 1.67% | -4.29% | -13.32% | -15.12% | -13.02% | -13.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5270 | 2.5270 | -0.35% | 3.06% | -3.22% | -12.47% | -13.25% | -12.04% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5360 | 2.5360 | -0.31% | 3.98% | -2.87% | -12.10% | -10.77% | -11.73% | -12.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5440 | 2.5440 | 1.72% | 4.95% | -2.57% | -11.24% | -9.88% | -11.45% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5010 | 2.5010 | 1.75% | 1.21% | -3.81% | -11.94% | -14.08% | -12.95% | -14.11% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4580 | 2.4580 | 0.24% | -1.76% | -5.10% | -14.00% | -16.22% | -14.44% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4520 | 2.4520 | 0.53% | -2.97% | -5.47% | -14.92% | -14.74% | -14.65% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4390 | 2.4390 | 0.62% | -4.91% | -6.59% | -13.85% | -15.11% | -15.11% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4240 | 2.4240 | -1.90% | -5.31% | -7.16% | -14.47% | -16.38% | -15.63% | -15.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4710 | 2.4710 | -1.24% | -4.89% | -3.93% | -13.33% | -15.09% | -13.99% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5020 | 2.5020 | -0.99% | -4.69% | -3.70% | -13.69% | -14.40% | -12.91% | -16.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5270 | 2.5270 | -1.48% | -3.11% | -3.55% | -13.28% | -14.05% | -12.04% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5650 | 2.5650 | 0.20% | -1.19% | -1.87% | -12.37% | -12.67% | -10.72% | -14.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5600 | 2.5600 | -1.46% | -1.58% | -2.07% | -13.19% | -12.27% | -10.89% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5980 | 2.5980 | -1.03% | -0.50% | -1.63% | -11.99% | -8.97% | -9.57% | -15.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6250 | 2.6250 | 0.65% | 0.54% | -1.91% | -10.01% | -7.86% | -8.63% | -14.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6080 | 2.6080 | 0.46% | -0.11% | -2.72% | -11.95% | -5.54% | -9.22% | -12.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5960 | 2.5960 | -0.19% | -0.57% | -2.11% | -11.40% | -5.22% | -9.64% | -12.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6010 | 2.6010 | -0.38% | -0.38% | -1.92% | -10.77% | -7.67% | -9.47% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6110 | 2.6110 | 0.42% | 2.15% | -0.76% | -10.37% | -8.83% | -9.12% | -8.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6000 | 2.6000 | 0.39% | 1.09% | -0.76% | -11.44% | -11.80% | -9.50% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5900 | 2.5900 | -0.15% | -0.31% | -1.15% | -11.03% | -10.72% | -9.85% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5940 | 2.5940 | -0.65% | -0.99% | -0.99% | -12.75% | -10.77% | -9.71% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6110 | 2.6110 | 2.15% | -0.11% | -3.40% | -12.18% | -11.55% | -9.12% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5560 | 2.5560 | -0.62% | -2.55% | -4.66% | -14.03% | -13.65% | -11.03% | -13.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5720 | 2.5720 | -1.00% | -2.61% | -5.20% | -15.59% | -13.78% | -10.48% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5980 | 2.5980 | -0.84% | -2.91% | -4.24% | -14.17% | -12.05% | -9.57% | -12.11% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6200 | 2.6200 | 0.23% | -2.28% | -3.43% | -12.90% | -11.81% | -8.81% | -11.37% | 开放申购 | 开放赎回 |
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