|
| 华安物联网主题A(001028)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 | 1.0840 | 1.0840 | 10.95% | 27.53% | -- | 16.94% | 1.69% | 7.65% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9770 | 0.9770 | 6.20% | 14.54% | 14.67% | -- | -7.92% | -2.98% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9200 | 0.9200 | 3.37% | 7.73% | -- | -- | -13.04% | -8.64% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8900 | 0.8900 | 0.79% | 5.08% | 3.37% | -3.37% | -15.96% | -11.62% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8830 | 0.8830 | 3.88% | -- | 2.56% | -5.66% | -17.24% | -12.31% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8500 | 0.8500 | -0.35% | -- | -1.28% | -- | -20.34% | -15.59% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8530 | 0.8530 | -0.12% | -- | -- | -- | -18.76% | -15.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8540 | 0.8540 | 0.83% | -0.35% | -- | -11.69% | -19.51% | -15.19% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8470 | 0.8470 | 0.00% | -1.97% | -4.08% | -- | -20.84% | -15.89% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8570 | 0.8570 | -0.81% | -1.95% | -- | -- | -21.59% | -14.90% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8640 | 0.8640 | 0.70% | -0.80% | -2.70% | -- | -21.10% | -14.20% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8580 | 0.8580 | 0.00% | -1.72% | -3.38% | -- | -20.92% | -14.80% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -1.49% | -- | -4.33% | -9.94% | -22.71% | -14.50% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8740 | 0.8740 | 0.34% | 0.92% | -1.80% | -- | -21.33% | -13.21% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8710 | 0.8710 | -0.23% | 1.99% | -- | -10.21% | -22.09% | -13.51% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8730 | 0.8730 | 1.28% | 2.46% | -- | -9.25% | -21.21% | -13.31% | -40.57% | -- | -- | | 2024-09-02 | 0.8620 | 0.8620 | 0.00% | -- | -- | -- | -22.20% | -14.40% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 0.8660 | 1.41% | 0.70% | -4.31% | -9.70% | -21.63% | -14.00% | -42.61% | -- | -- | | 2024-08-28 | 0.8540 | 0.8540 | 0.23% | -- | -- | -10.76% | -20.56% | -15.19% | -43.41% | -- | -- | | 2024-08-27 | 0.8520 | 0.8520 | 0.00% | -- | -- | -11.89% | -20.37% | -15.39% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8610 | 0.8610 | 0.12% | -2.49% | -5.80% | -- | -20.28% | -14.50% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8600 | 0.8600 | 0.00% | -- | -8.80% | -- | -22.17% | -14.60% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8830 | 0.8830 | 0.00% | -0.56% | -5.46% | -- | -21.02% | -12.31% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8880 | 0.8880 | -0.67% | -- | -- | -11.20% | -24.10% | -11.82% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 0.8940 | -0.22% | -- | -0.11% | -- | -24.30% | -11.22% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8960 | 0.8960 | -0.44% | -- | -1.21% | -- | -24.52% | -11.02% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9000 | 0.9000 | 1.12% | -0.44% | -0.77% | -- | -24.37% | -10.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8900 | 0.8900 | 0.00% | -1.66% | -1.87% | -- | -25.21% | -11.62% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9040 | 0.9040 | -0.11% | -1.09% | -2.48% | -- | -22.60% | -10.23% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9050 | 0.9050 | 0.00% | -4.03% | -2.37% | -8.77% | -22.52% | -10.13% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9040 | 0.9040 | -1.09% | -- | -3.42% | -5.04% | -21.60% | -10.23% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9140 | 0.9140 | -3.08% | -2.14% | -- | -2.87% | -20.87% | -9.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9430 | 0.9430 | 0.00% | 2.28% | -- | -0.53% | -18.35% | -6.36% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9320 | 0.9320 | 0.00% | 0.11% | -- | -- | -21.35% | -7.45% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9340 | 0.9340 | 1.30% | -- | -3.31% | -0.74% | -22.10% | -7.25% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9220 | 0.9220 | -0.65% | 3.02% | -4.55% | -4.46% | -23.10% | -8.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9280 | 0.9280 | -0.32% | 2.32% | -- | -- | -21.62% | -7.85% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9310 | 0.9310 | 1.86% | 3.10% | -- | -3.12% | -22.67% | -7.55% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9140 | 0.9140 | 0.00% | -0.11% | -- | -4.69% | -23.26% | -9.24% | -36.83% | -- | -- | | 2024-07-08 | 0.8950 | 0.8950 | -1.32% | -3.76% | -- | -7.45% | -24.41% | -11.12% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9070 | 0.9070 | 0.44% | -2.16% | -- | -7.45% | -24.42% | -9.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9030 | 0.9030 | -1.31% | -- | -6.91% | -7.86% | -25.50% | -10.33% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 0.9150 | -0.44% | -- | -4.89% | -6.63% | -23.94% | -9.14% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9190 | 0.9190 | -1.18% | -0.22% | -- | -7.45% | -23.42% | -8.74% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9300 | 0.9300 | 0.32% | -0.64% | -- | -7.09% | -22.50% | -7.65% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9270 | 0.9270 | 0.00% | -- | -3.13% | -- | -21.84% | -7.94% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9210 | 0.9210 | -1.60% | -- | -- | -- | -23.88% | -8.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9360 | 0.9360 | 0.00% | -3.60% | -- | -6.96% | -22.64% | -7.05% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9670 | 0.9670 | 0.00% | -- | -- | -4.92% | -21.51% | -3.97% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9710 | 0.9710 | 0.52% | -- | -- | -3.48% | -20.73% | -3.57% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9660 | 0.9660 | 0.42% | -- | -1.63% | -3.50% | -18.96% | -4.07% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9620 | 0.9620 | 0.00% | 0.63% | -2.04% | -- | -19.16% | -4.47% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9560 | 0.9560 | 0.00% | -- | -- | -3.73% | -18.29% | -5.06% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9700 | 0.9700 | 0.83% | 1.36% | -- | -- | -18.83% | -3.67% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9620 | 0.9620 | 0.00% | -0.52% | -- | -- | -19.50% | -4.47% | -26.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9590 | 0.9590 | 0.21% | -- | -3.33% | -- | -17.82% | -4.77% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9570 | 0.9570 | -1.03% | -2.45% | -- | -- | -18.55% | -4.97% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9670 | 0.9670 | 0.00% | -- | -- | -0.92% | -17.70% | -3.97% | -24.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9810 | 0.9810 | 0.00% | -0.10% | -- | -- | -17.49% | -2.58% | -20.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9730 | 0.9730 | -0.92% | -- | 0.83% | 6.69% | -17.75% | -3.38% | -19.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9820 | 0.9820 | 0.00% | -- | -- | 7.68% | -15.71% | -2.48% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9820 | 0.9820 | 0.00% | -- | -- | 7.68% | -15.71% | -2.48% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 9.65% | -15.33% | -0.70% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9920 | 0.9920 | 0.00% | 4.64% | -- | 9.49% | -17.68% | -1.49% | -18.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9490 | 0.9490 | -0.32% | -- | -- | 0.64% | -20.92% | -5.76% | -22.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9520 | 0.9520 | 1.17% | -- | -5.37% | -- | -21.97% | -5.46% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9410 | 0.9410 | -0.74% | 0.00% | -6.46% | 2.62% | -23.68% | -6.55% | -23.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9480 | 0.9480 | 0.00% | -1.76% | -5.77% | 4.75% | -23.11% | -5.86% | -22.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9410 | 0.9410 | -2.49% | -- | -6.46% | -1.47% | -25.73% | -6.55% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9650 | 0.9650 | 0.00% | -0.21% | -4.08% | 1.26% | -23.84% | -4.17% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9610 | 0.9610 | 0.21% | -1.94% | -4.85% | -0.41% | -24.15% | -4.57% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9590 | 0.9590 | 0.00% | -2.14% | -- | 1.16% | -24.07% | -4.77% | -18.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9670 | 0.9670 | -1.33% | -3.40% | -- | 1.47% | -23.98% | -3.97% | -18.33% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9800 | 0.9800 | -1.31% | -- | -- | -1.90% | -21.91% | -2.68% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9930 | 0.9930 | -0.80% | 0.81% | -- | -1.39% | -19.20% | -1.39% | -16.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0010 | 1.0010 | 0.00% | -- | -- | -2.05% | -18.55% | -0.60% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9850 | 0.9850 | 0.00% | -3.15% | 3.68% | 0.51% | -19.98% | -2.18% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0060 | 1.0060 | 0.00% | 0.00% | 6.79% | 1.51% | -16.72% | -0.10% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0210 | 1.0210 | 0.39% | -- | 10.38% | 3.44% | -13.55% | 1.39% | -11.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0170 | 1.0170 | -0.88% | 0.39% | 9.95% | 1.40% | -13.74% | 0.99% | -11.57% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0260 | 1.0260 | 1.99% | 1.58% | 12.50% | 2.70% | -12.98% | 1.89% | -12.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0060 | 1.0060 | 0.50% | -- | 10.31% | -0.59% | -15.11% | -0.10% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0010 | 1.0010 | 0.00% | -- | 9.76% | -1.67% | -15.88% | -0.60% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0130 | 1.0130 | 0.30% | 1.71% | 11.07% | -2.22% | -14.87% | 0.60% | -14.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0100 | 1.0100 | 0.00% | -- | 10.75% | -2.70% | -15.13% | 0.30% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9930 | 0.9930 | -0.30% | -- | 13.88% | -2.55% | -19.00% | -1.39% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9960 | 0.9960 | 0.00% | 2.05% | -- | -1.58% | -18.76% | -1.09% | -18.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9760 | 0.9760 | 2.74% | 5.51% | -- | -5.88% | -19.34% | -3.08% | -20.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9500 | 0.9500 | 0.00% | 2.70% | -- | -8.48% | -21.94% | -5.66% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9420 | 0.9420 | 0.00% | 3.29% | 4.09% | -9.86% | -22.91% | -6.45% | -26.75% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9250 | 0.9250 | 0.00% | 1.43% | -1.49% | -13.39% | -24.43% | -8.14% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9250 | 0.9250 | 1.43% | 1.43% | -1.49% | -13.06% | -23.30% | -8.14% | -29.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9120 | 0.9120 | 2.47% | -- | -4.30% | -14.29% | -25.00% | -9.43% | -27.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8900 | 0.8900 | 2.06% | -- | -8.44% | -16.20% | -27.17% | -11.62% | -28.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8720 | 0.8720 | 0.00% | -- | -10.29% | -17.89% | -28.64% | -13.41% | -29.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8420 | 0.8420 | 0.00% | -- | -16.39% | -17.69% | -31.66% | -16.39% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9060 | 0.9060 | 0.00% | 0.11% | -11.35% | -11.35% | -25.43% | -10.03% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9430 | 0.9430 | 0.00% | -0.21% | -4.94% | -5.89% | -22.39% | -6.36% | -28.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9170 | 0.9170 | 1.33% | -3.98% | -7.47% | -7.37% | -24.53% | -8.94% | -30.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9050 | 0.9050 | -3.62% | -5.04% | -8.68% | -10.31% | -25.51% | -10.13% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9390 | 0.9390 | -0.63% | -1.88% | -6.38% | -8.03% | -22.14% | -6.75% | -26.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9450 | 0.9450 | 1.29% | -2.07% | -5.41% | -8.34% | -20.92% | -6.16% | -27.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9330 | 0.9330 | -2.30% | -1.58% | -7.81% | -10.89% | -21.66% | -7.35% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9550 | 0.9550 | 0.21% | 0.10% | -5.63% | -8.52% | -19.48% | -5.16% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9530 | 0.9530 | -0.42% | 0.00% | -5.83% | -10.09% | -18.62% | -5.36% | -25.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9570 | 0.9570 | -0.83% | -1.54% | -7.63% | -10.73% | -18.07% | -4.97% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9650 | 0.9650 | 1.79% | -2.33% | -7.03% | -9.39% | -17.02% | -4.17% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9480 | 0.9480 | -0.63% | -5.11% | -7.51% | -10.57% | -19.32% | -5.86% | -26.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9540 | 0.9540 | 0.10% | -5.26% | -6.93% | -10.17% | -18.53% | -5.26% | -26.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 0.9530 | -1.95% | -6.75% | -7.02% | -10.60% | -18.27% | -5.36% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9720 | 0.9720 | -1.62% | -4.89% | -3.95% | -8.82% | -16.28% | -3.48% | -25.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9880 | 0.9880 | -1.10% | -2.27% | -4.26% | -7.32% | -13.56% | -1.89% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9990 | 0.9990 | -0.79% | 1.32% | -3.57% | -6.29% | -13.21% | -0.79% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0070 | 1.0070 | -1.47% | 2.76% | -2.80% | -5.53% | -11.04% | 0.00% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0220 | 1.0220 | 1.09% | 3.13% | -1.16% | -4.13% | -10.04% | -11.21% | -14.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0110 | 1.0110 | 2.54% | 1.40% | -2.88% | -5.16% | -11.00% | -12.16% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9860 | 0.9860 | 0.61% | -0.10% | -4.92% | -7.07% | -14.19% | -14.34% | -18.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9800 | 0.9800 | -1.21% | -2.29% | -5.59% | -7.37% | -14.04% | -14.86% | -18.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9920 | 0.9920 | 0.10% | -0.70% | -4.43% | -6.33% | -11.11% | -13.81% | -17.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9910 | 0.9910 | -0.60% | -2.08% | -5.17% | -7.12% | -11.68% | -13.90% | -17.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9970 | 0.9970 | 1.01% | -2.06% | -5.94% | -4.50% | -12.24% | -13.38% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9870 | 0.9870 | -1.60% | -3.52% | -7.58% | -6.00% | -13.80% | -14.25% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0030 | 1.0030 | 0.40% | -3.19% | -5.73% | -5.47% | -13.31% | -12.86% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9990 | 0.9990 | -1.28% | -3.76% | -6.11% | -6.64% | -14.62% | -13.21% | -16.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0120 | 1.0120 | -0.59% | -1.27% | -5.42% | -5.24% | -14.67% | -12.08% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0180 | 1.0180 | -0.49% | 0.00% | -4.59% | -5.13% | -13.44% | -11.56% | -14.60% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0230 | 1.0230 | -1.25% | 0.39% | -3.76% | -5.28% | -13.16% | -11.12% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0360 | 1.0360 | -0.19% | 2.37% | -1.89% | -5.22% | -13.09% | -9.99% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0380 | 1.0380 | 1.27% | 0.58% | -1.70% | -5.21% | -12.99% | -9.82% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0250 | 1.0250 | 0.69% | -1.06% | -3.67% | -5.53% | -14.01% | -10.95% | -15.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0180 | 1.0180 | -0.10% | -1.17% | -4.14% | -6.61% | -14.95% | -11.56% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0190 | 1.0190 | 0.69% | -1.45% | -4.05% | -8.53% | -14.59% | -11.47% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0120 | 1.0120 | -1.94% | -2.79% | -2.60% | -8.91% | -14.45% | -12.08% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0320 | 1.0320 | -0.39% | -0.48% | -0.67% | -7.69% | -12.54% | -10.34% | -14.29% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0360 | 1.0360 | 0.58% | -0.19% | 0.19% | -6.50% | -12.50% | -9.99% | -13.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0300 | 1.0300 | -0.39% | -2.18% | -0.96% | -7.71% | -11.82% | -10.51% | -12.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0340 | 1.0340 | -0.67% | -1.05% | 1.17% | -6.43% | -11.24% | -10.17% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0410 | 1.0410 | 0.39% | -1.79% | 1.86% | -3.16% | -9.64% | -9.56% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0370 | 1.0370 | -0.10% | -2.90% | 1.47% | -3.08% | -10.45% | -9.90% | -12.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0380 | 1.0380 | -1.42% | -2.44% | 4.11% | -4.77% | -11.43% | -9.82% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0530 | 1.0530 | 0.77% | -0.38% | 6.36% | -2.50% | -10.15% | -8.51% | -11.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0450 | 1.0450 | -1.42% | -2.34% | 3.57% | -5.43% | -10.84% | -9.21% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0600 | 1.0600 | -0.75% | -0.66% | 5.05% | -3.20% | -10.92% | -7.91% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0680 | 1.0680 | 0.38% | 0.47% | 5.85% | -3.61% | -10.03% | -7.21% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0640 | 1.0640 | 0.66% | 0.76% | 1.62% | -5.51% | -11.26% | -7.56% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0570 | 1.0570 | -1.21% | -0.56% | 1.25% | -5.46% | -11.84% | -8.17% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0700 | 1.0700 | 0.28% | 0.56% | 0.94% | -5.81% | -11.86% | -7.04% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0670 | 1.0670 | 0.38% | 0.47% | 0.66% | -7.14% | -9.96% | -7.30% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0630 | 1.0630 | 0.66% | 0.09% | 0.28% | -7.57% | -11.12% | -7.65% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0560 | 1.0560 | -0.66% | 1.64% | -0.38% | -9.97% | -10.74% | -8.25% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0630 | 1.0630 | -0.09% | 3.91% | 0.09% | -9.15% | -11.56% | -7.65% | -12.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0640 | 1.0640 | 0.19% | 2.90% | -0.19% | -9.91% | -12.36% | -7.56% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0620 | 1.0620 | 0.00% | 2.31% | -0.38% | -10.53% | -12.81% | -7.73% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0620 | 1.0620 | 2.21% | 2.12% | -0.38% | -10.76% | -12.81% | -7.73% | -10.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0390 | 1.0390 | 1.56% | 1.66% | -2.53% | -11.87% | -12.54% | -9.73% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0230 | 1.0230 | -1.06% | 1.79% | -4.03% | -12.94% | -13.67% | -11.12% | -10.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0340 | 1.0340 | -0.39% | 3.19% | -3.00% | -12.15% | -11.77% | -10.17% | -9.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0380 | 1.0380 | -0.19% | 4.11% | -2.63% | -11.73% | -9.50% | -9.82% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0400 | 1.0400 | 1.76% | 5.05% | -2.44% | -10.96% | -8.53% | -9.64% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0220 | 1.0220 | 1.69% | 1.29% | -3.68% | -11.67% | -12.72% | -11.21% | -11.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0050 | 1.0050 | 0.30% | -1.57% | -5.01% | -13.66% | -14.69% | -12.68% | -12.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0020 | 1.0020 | 0.50% | -2.81% | -5.38% | -14.65% | -13.40% | -12.95% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9970 | 0.9970 | 0.71% | -4.78% | -6.56% | -13.53% | -13.83% | -13.38% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9900 | 0.9900 | -1.88% | -5.17% | -7.22% | -14.29% | -15.09% | -13.99% | -13.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0090 | 1.0090 | -1.18% | -4.81% | -3.90% | -13.09% | -13.91% | -12.34% | -15.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0210 | 1.0210 | -0.97% | -4.76% | -3.77% | -13.40% | -13.25% | -11.29% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0310 | 1.0310 | -1.53% | -3.19% | -3.64% | -13.00% | -12.92% | -10.43% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0470 | 1.0470 | 0.29% | -1.23% | -1.97% | -12.02% | -11.42% | -9.04% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0440 | 1.0440 | -1.51% | -1.69% | -2.25% | -12.93% | -11.00% | -9.30% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0600 | 1.0600 | -1.12% | -0.56% | -1.85% | -11.59% | -7.59% | -7.91% | -13.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0720 | 1.0720 | 0.66% | 0.56% | -1.92% | -9.46% | -6.54% | -6.86% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0650 | 1.0650 | 0.47% | -0.09% | -2.74% | -11.54% | -4.40% | -7.47% | -9.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0600 | 1.0600 | -0.19% | -0.56% | -2.30% | -11.00% | -3.90% | -7.91% | -10.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0620 | 1.0620 | -0.38% | -0.38% | -2.12% | -10.30% | -6.35% | -7.73% | -10.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0660 | 1.0660 | 0.47% | 2.11% | -0.84% | -10.12% | -7.55% | -7.38% | -5.66% | 开放申购 | 开放赎回 |
|