|
| 华安新活力A(000590)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 | | 2024-11-22 | 1.4390 | 1.7000 | -0.83% | -0.69% | -0.83% | 5.34% | 6.83% | 7.31% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 1.7120 | 0.07% | -0.27% | 0.07% | 6.30% | 7.40% | 8.20% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4500 | 1.7110 | 0.21% | -0.89% | -0.07% | -- | 7.33% | 8.13% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4470 | 1.7080 | 0.28% | -1.09% | -0.28% | 5.85% | 7.19% | 7.90% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4430 | 1.7040 | -0.41% | -1.43% | -0.55% | 5.79% | 6.89% | 7.61% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4490 | 1.7100 | -0.41% | -0.55% | 0.21% | -- | 7.17% | 8.05% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4550 | 1.7160 | -0.55% | -0.55% | 0.21% | 7.06% | 7.78% | 8.50% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4630 | 1.7240 | 0.00% | 0.76% | 1.11% | -- | 8.45% | 9.10% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4630 | 1.7240 | -0.07% | 0.69% | 1.11% | -- | 8.61% | 9.10% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4640 | 1.7250 | 0.48% | 1.46% | 1.17% | -- | 8.69% | 9.17% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4570 | 1.7180 | -0.41% | 1.39% | -0.48% | -- | 8.01% | 8.65% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4630 | 1.7240 | 0.76% | 1.60% | 2.02% | 7.89% | 8.53% | 9.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4520 | 1.7130 | -0.07% | 0.69% | 1.26% | -- | 7.72% | 8.28% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4530 | 1.7140 | 0.69% | 0.55% | 1.32% | 7.07% | 8.11% | 8.35% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4430 | 1.7040 | 0.42% | -0.28% | 0.63% | -- | 7.37% | 7.61% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4370 | 1.6980 | -0.21% | -0.69% | 0.21% | -- | 6.92% | 7.16% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4400 | 1.7010 | -0.14% | -0.35% | 0.42% | 5.26% | 7.06% | 7.38% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4420 | 1.7030 | -0.21% | -0.48% | 0.56% | 5.72% | 7.05% | 7.53% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4450 | 1.7060 | -0.14% | -0.41% | 3.58% | -- | 7.43% | 7.76% | -5.62% | -- | -- | | 2024-10-28 | 1.4470 | 1.7080 | 0.00% | -0.21% | 3.73% | 6.01% | 7.58% | 7.90% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4470 | 1.7080 | 0.14% | -0.28% | 5.85% | -- | 7.99% | 7.90% | -5.36% | -- | -- | | 2024-10-24 | 1.4450 | 1.7060 | -0.28% | 0.07% | -- | -- | 8.00% | 7.76% | -5.31% | -- | -- | | 2024-10-23 | 1.4490 | 1.7100 | -0.14% | 0.21% | 7.49% | 5.84% | 8.54% | 8.05% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4510 | 1.7120 | 0.07% | 0.35% | -- | 5.45% | 8.04% | 8.20% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4500 | 1.7110 | -0.07% | -0.14% | -- | -- | 7.97% | 8.13% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4510 | 1.7120 | 0.48% | 0.28% | 7.56% | 5.30% | 6.85% | 8.20% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4440 | 1.7050 | -0.14% | -0.62% | -- | -- | 5.87% | 7.68% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4460 | 1.7070 | 0.00% | -0.21% | -- | 4.56% | 6.09% | 7.83% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4460 | 1.7070 | -0.41% | -1.23% | -- | 5.01% | 5.78% | 7.83% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4520 | 1.7130 | 0.35% | 1.26% | -- | 5.75% | 6.22% | 8.28% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4470 | 1.7080 | -0.41% | 0.91% | 7.50% | -- | 5.24% | 7.90% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4530 | 1.7140 | 0.28% | 1.32% | -- | 5.83% | 5.83% | 8.35% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4490 | 1.7100 | -1.02% | 1.05% | -- | -- | 5.00% | 8.05% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4640 | 1.7250 | 2.09% | 2.09% | 8.52% | 7.10% | 5.78% | 9.17% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4340 | 1.6950 | 2.80% | 6.38% | -- | 4.52% | 3.61% | 6.94% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3950 | 1.6560 | 1.16% | -- | 2.12% | -- | 0.79% | 4.03% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3790 | 1.6400 | 0.88% | 2.38% | 1.03% | 0.80% | -0.36% | 2.83% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3670 | 1.6280 | 0.00% | 1.33% | 0.07% | 0.22% | -1.09% | 1.94% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3480 | 1.6090 | 0.00% | -- | -1.32% | -- | -2.74% | 0.52% | -11.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3470 | 1.6080 | -0.15% | 0.00% | -1.46% | -- | -2.25% | 0.45% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3490 | 1.6100 | 0.00% | 0.22% | -1.10% | -1.82% | -2.46% | 0.60% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3470 | 1.6080 | 0.07% | -0.37% | -- | -- | -3.79% | 0.45% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3460 | 1.6070 | 0.00% | -0.66% | -- | -- | -4.13% | 0.37% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3490 | 1.6100 | -0.22% | -- | -- | -1.24% | -4.19% | 0.60% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3520 | 1.6130 | -0.22% | -0.59% | -0.37% | -0.73% | -4.18% | 0.82% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.6160 | -0.22% | -0.66% | -- | -0.66% | -4.78% | 1.04% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3580 | 1.6190 | -0.15% | -0.59% | -- | -0.29% | -4.16% | 1.27% | -10.78% | -- | -- | | 2024-09-02 | 1.3600 | 1.6210 | 0.00% | -0.37% | -- | 0.07% | -4.02% | 1.42% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3600 | 1.6210 | -0.29% | -0.44% | -- | -0.37% | -3.61% | 1.42% | -10.17% | -- | -- | | 2024-08-28 | 1.3640 | 1.6250 | -0.15% | -0.07% | -0.07% | 0.00% | -2.50% | 1.72% | -9.91% | -- | -- | | 2024-08-27 | 1.3660 | 1.6270 | 0.07% | -- | 0.07% | 0.00% | -2.15% | 1.86% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3650 | 1.6260 | -0.07% | -0.15% | 0.00% | -- | -2.22% | 1.79% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3660 | 1.6270 | 0.00% | 0.15% | -0.22% | -- | -2.84% | 1.86% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3660 | 1.6270 | 0.07% | -- | -0.73% | -0.44% | -3.80% | 1.86% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3650 | 1.6260 | 0.00% | 0.44% | -- | -- | -3.26% | 1.79% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3670 | 1.6280 | 0.22% | -- | -- | -- | -3.46% | 1.94% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3640 | 1.6250 | 0.00% | -- | -1.37% | -- | -4.15% | 1.72% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3590 | 1.6200 | 0.00% | 0.22% | -1.02% | -- | -5.03% | 1.34% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3560 | 1.6170 | 0.00% | -0.88% | -0.88% | -- | -6.35% | 1.12% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3570 | 1.6180 | 0.00% | -- | -0.80% | -1.09% | -6.61% | 1.19% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3680 | 1.6290 | 0.29% | -- | -0.29% | -0.29% | -5.20% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3640 | 1.6250 | 0.00% | -0.37% | -0.58% | -0.58% | -5.34% | 1.72% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3650 | 1.6260 | 0.00% | -- | -0.22% | -0.58% | -4.28% | 1.79% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3690 | 1.6300 | -0.51% | -1.01% | -- | -- | -3.05% | 2.09% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3760 | 1.6370 | 0.00% | -0.07% | -- | 0.73% | -2.55% | 2.61% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3780 | 1.6390 | 0.00% | -- | 0.29% | 0.29% | -3.57% | 2.76% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3830 | 1.6440 | 0.44% | -- | -- | 0.73% | -3.42% | 3.13% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3770 | 1.6380 | 0.29% | 0.73% | -- | 0.15% | -3.84% | 2.68% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3730 | 1.6340 | 0.00% | 0.37% | -- | -- | -3.51% | 2.39% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3730 | 1.6340 | 0.00% | -- | 0.44% | -- | -3.72% | 2.39% | -8.65% | -- | -- | | 2024-07-08 | 1.3670 | 1.6280 | -0.07% | -0.44% | 0.00% | -- | -4.27% | 1.94% | -9.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3680 | 1.6290 | 0.00% | -0.29% | 0.44% | 0.59% | -4.40% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3730 | 1.6340 | 0.07% | 0.37% | 1.03% | 0.59% | -4.12% | 2.39% | -8.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3720 | 1.6330 | 0.00% | -- | 0.59% | 1.03% | -4.12% | 2.31% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3680 | 1.6290 | 0.29% | -- | -- | -- | -4.40% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3640 | 1.6250 | -0.29% | -0.73% | -- | -- | -6.13% | 1.72% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3680 | 1.6290 | 0.00% | -0.15% | -- | -0.15% | -5.85% | 2.01% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3710 | 1.6320 | 0.00% | 0.22% | -- | 0.07% | -6.61% | 2.24% | -7.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3740 | 1.6350 | 0.29% | -- | -- | 0.37% | -6.66% | 2.46% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3700 | 1.6310 | 0.00% | 0.22% | -- | 0.29% | -6.93% | 2.16% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3680 | 1.6290 | 0.00% | 0.15% | -0.44% | 0.29% | -6.43% | 2.01% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3670 | 1.6280 | 0.07% | 0.59% | -- | -0.44% | -5.46% | 1.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3660 | 1.6270 | 0.29% | -- | -- | -0.58% | -5.34% | 1.86% | -8.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3620 | 1.6230 | -0.15% | -0.22% | -0.73% | -1.02% | -6.13% | 1.57% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3640 | 1.6250 | 0.15% | 0.00% | -0.58% | -0.66% | -5.74% | 1.72% | -8.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3620 | 1.6230 | 0.22% | -0.29% | -0.73% | -0.29% | -5.87% | 1.57% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3590 | 1.6200 | 0.00% | -- | -0.95% | -- | -6.02% | 1.34% | -8.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3650 | 1.6260 | 0.07% | -0.51% | -0.36% | -- | -4.75% | 1.79% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3640 | 1.6250 | -0.15% | -- | -0.66% | 0.66% | -4.41% | 1.72% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3660 | 1.6270 | 0.00% | -- | -0.51% | 0.44% | -4.27% | 1.86% | -8.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3720 | 1.6330 | 0.00% | -- | 0.44% | 0.73% | -4.46% | 2.31% | -7.17% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3740 | 1.6350 | 0.00% | -- | -- | 2.77% | -4.12% | 2.46% | -6.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3720 | 1.6330 | 0.15% | -- | -- | -- | -5.90% | 2.31% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3700 | 1.6310 | -0.22% | 0.29% | -- | 3.01% | -6.04% | 2.16% | -7.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3730 | 1.6340 | 0.59% | -- | -- | 2.92% | -5.31% | 2.39% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3650 | 1.6260 | 0.00% | -0.66% | -- | 2.17% | -6.44% | 1.79% | -7.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3660 | 1.6270 | 0.00% | -0.65% | -0.29% | 3.48% | -6.88% | 1.86% | -7.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3740 | 1.6350 | -0.22% | 0.51% | 0.37% | 3.46% | -6.85% | 2.46% | -6.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3770 | 1.6380 | 0.29% | -- | 0.81% | 3.92% | -6.71% | 2.68% | -6.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3730 | 1.6340 | -0.15% | 0.66% | 0.51% | 3.16% | -6.92% | 2.39% | -6.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3750 | 1.6360 | 0.00% | -- | 0.66% | 3.38% | -6.78% | 2.54% | -6.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3670 | 1.6280 | 0.00% | 0.51% | -0.58% | 2.78% | -7.45% | 1.94% | -6.88% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3640 | 1.6250 | 0.00% | 0.07% | -- | 2.33% | -8.64% | 1.72% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3600 | 1.6210 | -0.22% | -- | -0.44% | 1.49% | -7.98% | 1.42% | -7.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3630 | 1.6240 | -0.15% | -- | -0.22% | 1.64% | -6.71% | 1.64% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3650 | 1.6260 | 0.00% | -- | -0.07% | 1.79% | -6.57% | 1.79% | -7.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3580 | 1.6190 | 0.00% | -0.80% | 0.22% | 1.57% | -6.34% | 1.27% | -7.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3700 | 1.6310 | 0.07% | 0.29% | 0.59% | 2.70% | -5.12% | 2.16% | -6.55% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3690 | 1.6300 | -0.07% | 0.29% | -- | 2.47% | -4.53% | 2.09% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3700 | 1.6310 | 0.00% | 0.44% | 1.11% | 2.85% | -4.33% | 2.16% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3690 | 1.6300 | 0.22% | -0.44% | 2.39% | 2.39% | -4.73% | 2.09% | -6.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3660 | 1.6270 | 0.07% | -- | 2.17% | 2.09% | -4.74% | 1.86% | -6.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3650 | 1.6260 | 0.07% | -0.58% | 2.09% | 1.79% | -5.01% | 1.79% | -6.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3640 | 1.6250 | 0.00% | -0.73% | 2.02% | 1.64% | -5.21% | 1.72% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3750 | 1.6360 | 0.00% | 0.15% | 2.84% | 2.15% | -3.71% | 2.54% | -5.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3730 | 1.6340 | -0.07% | -- | 2.85% | 2.62% | -4.39% | 2.39% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3740 | 1.6350 | -0.15% | 1.40% | 3.00% | 2.77% | -5.24% | 2.46% | -5.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3760 | 1.6370 | 0.22% | 1.18% | 3.54% | 2.92% | -5.36% | 2.61% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3730 | 1.6340 | 0.51% | -- | 3.47% | 2.16% | -5.57% | 2.39% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3660 | 1.6270 | 0.00% | -- | 3.02% | 1.56% | -6.05% | 1.86% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3550 | 1.6160 | -0.37% | -- | 1.57% | 0.74% | -6.29% | 1.04% | -7.00% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3600 | 1.6210 | 0.00% | 0.37% | 1.95% | 1.19% | -5.75% | 1.42% | -6.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3620 | 1.6230 | 0.00% | 1.87% | 3.18% | 1.11% | -6.39% | 1.57% | -6.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3550 | 1.6160 | 0.30% | 1.35% | 1.88% | 0.30% | -6.94% | 1.04% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3510 | 1.6120 | 1.05% | 1.05% | 1.58% | 0.07% | -6.18% | 0.75% | -7.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3370 | 1.5980 | 0.15% | 0.83% | 0.60% | -0.89% | -7.09% | -0.30% | -7.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3350 | 1.5960 | 0.07% | -- | 0.00% | -0.96% | -7.42% | -0.45% | -7.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3340 | 1.5950 | 0.38% | -- | -0.07% | -1.04% | -7.62% | -0.52% | -7.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3290 | 1.5900 | 0.15% | -0.08% | -0.45% | -1.12% | -8.47% | -0.89% | -8.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3270 | 1.5880 | 0.08% | -0.52% | -1.04% | -1.04% | -8.73% | -1.04% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3260 | 1.5870 | 0.00% | -0.75% | -1.12% | -1.34% | -8.68% | -1.12% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3300 | 1.5910 | -0.30% | 0.76% | -0.82% | -1.12% | -8.72% | -0.82% | -8.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3340 | 1.5950 | -0.15% | 0.30% | 0.23% | -0.60% | -8.44% | -0.52% | -8.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3360 | 1.5970 | 0.00% | 0.60% | 0.00% | -0.30% | -8.30% | -0.37% | -8.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3240 | 1.5850 | 0.30% | -0.53% | -0.75% | -0.82% | -9.13% | -1.27% | -9.50% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3200 | 1.5810 | -0.75% | -0.75% | -1.05% | -1.71% | -9.40% | -1.57% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3300 | 1.5910 | 0.15% | 0.15% | -0.52% | -1.48% | -8.34% | -0.82% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3280 | 1.5890 | 0.23% | -0.15% | -0.67% | -2.21% | -8.16% | -0.97% | -9.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3250 | 1.5860 | -0.45% | -0.30% | -0.97% | -2.86% | -8.43% | -1.19% | -8.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3310 | 1.5920 | 0.08% | -0.15% | -0.52% | -2.35% | -8.08% | -0.75% | -8.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3300 | 1.5910 | 0.15% | 0.08% | -0.60% | -2.71% | -7.51% | -0.82% | -8.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3280 | 1.5890 | -0.15% | -0.52% | -1.41% | -3.49% | -7.39% | -0.97% | -9.04% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3300 | 1.5910 | 0.08% | -0.75% | -1.19% | -3.27% | -7.32% | -0.82% | -8.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3290 | 1.5900 | -0.30% | -0.82% | -0.97% | -3.20% | -7.64% | -0.89% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3330 | 1.5940 | 0.30% | -0.60% | -0.67% | -3.41% | -7.49% | -0.60% | -8.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3290 | 1.5900 | -0.45% | -0.89% | -0.97% | -3.97% | -7.58% | -0.89% | -8.66% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3350 | 1.5960 | -0.37% | -0.45% | -0.15% | -3.54% | -7.42% | -0.45% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3400 | 1.6010 | 0.00% | 0.22% | -0.30% | -3.18% | -6.69% | -0.07% | -7.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3400 | 1.6010 | -0.07% | 0.45% | -0.37% | -3.18% | -6.29% | -0.07% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3410 | 1.6020 | 0.00% | 0.75% | -0.30% | -3.11% | -6.16% | 0.00% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3410 | 1.6020 | 0.30% | 0.52% | -0.07% | -3.11% | -6.03% | -6.22% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3370 | 1.5980 | 0.22% | 0.07% | -0.59% | -3.40% | -6.50% | -6.50% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3340 | 1.5950 | 0.23% | 0.15% | -0.74% | -3.61% | -6.97% | -6.71% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3310 | 1.5920 | -0.37% | -0.45% | -1.04% | -3.83% | -6.73% | -6.92% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3360 | 1.5970 | 0.15% | -0.07% | -0.67% | -3.33% | -6.44% | -6.57% | -6.96% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3340 | 1.5950 | -0.15% | -0.30% | -0.97% | -3.75% | -6.58% | -6.71% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3360 | 1.5970 | 0.30% | -0.37% | -1.11% | -2.55% | -6.31% | -6.57% | -7.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3320 | 1.5930 | -0.37% | -0.75% | -1.41% | -3.13% | -6.59% | -6.85% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3370 | 1.5980 | 0.00% | -0.74% | -0.96% | -2.98% | -6.83% | -6.50% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3370 | 1.5980 | -0.07% | -0.67% | -0.96% | -3.33% | -7.35% | -6.50% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3380 | 1.5990 | -0.22% | -0.30% | -1.04% | -3.25% | -7.08% | -6.43% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3410 | 1.6020 | -0.07% | 0.22% | -0.67% | -3.39% | -7.20% | -6.22% | -6.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3420 | 1.6030 | -0.37% | 0.37% | -0.52% | -3.52% | -6.93% | -6.15% | -6.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3470 | 1.6080 | 0.07% | 0.75% | 0.00% | -3.79% | -6.65% | -5.80% | -5.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3460 | 1.6070 | 0.30% | 0.15% | -0.07% | -4.13% | -7.24% | -5.87% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3420 | 1.6030 | 0.30% | -0.22% | -0.52% | -4.01% | -7.13% | -6.15% | -6.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3380 | 1.5990 | 0.07% | -0.37% | -0.74% | -4.36% | -7.60% | -6.43% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3370 | 1.5980 | 0.00% | -0.37% | -0.82% | -5.04% | -7.92% | -6.50% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3370 | 1.5980 | -0.52% | -0.59% | -0.52% | -5.24% | -7.86% | -6.50% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3440 | 1.6050 | -0.07% | 0.00% | 0.00% | -5.55% | -7.37% | -6.01% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3450 | 1.6060 | 0.15% | 0.00% | 0.07% | -5.08% | -7.56% | -5.94% | -6.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3430 | 1.6040 | 0.07% | -0.44% | -0.30% | -5.02% | -7.44% | -6.08% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3420 | 1.6030 | -0.22% | -0.37% | -0.22% | -4.89% | -7.64% | -6.15% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3450 | 1.6060 | 0.07% | -0.44% | 0.00% | -3.86% | -7.11% | -5.94% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3440 | 1.6050 | -0.07% | -0.52% | -0.07% | -3.72% | -7.25% | -6.01% | -6.34% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3450 | 1.6060 | -0.30% | -0.37% | 0.52% | -4.34% | -7.50% | -5.94% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3490 | 1.6100 | 0.15% | -0.07% | 1.05% | -4.05% | -7.09% | -5.66% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3470 | 1.6080 | -0.30% | -0.37% | 0.30% | -5.14% | -7.23% | -5.80% | -5.94% | 开放申购 | 开放赎回 |
|