|
| 华安媒体互联网A(001071)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 | 2.9610 | 2.9610 | -2.66% | -2.95% | 9.46% | -- | -6.43% | -0.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0420 | 3.0420 | -2.44% | -0.91% | 10.26% | 17.93% | -4.41% | 2.29% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1180 | 3.1180 | 1.33% | 4.53% | 16.30% | -- | -0.78% | 4.84% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0770 | 3.0770 | -1.47% | 4.23% | 14.77% | -- | -0.43% | 3.46% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1230 | 3.1230 | 2.36% | 8.89% | 16.49% | -- | 1.06% | 5.01% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0510 | 3.0510 | -0.62% | 8.15% | 1.13% | 17.42% | -3.52% | 2.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0700 | 3.0700 | 2.92% | 5.64% | -1.40% | -- | -1.58% | 3.23% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9830 | 2.9830 | 1.05% | 3.04% | -4.19% | 14.36% | -3.09% | 0.30% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9520 | 2.9520 | 2.93% | 2.15% | -5.19% | 14.74% | -1.40% | -0.74% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8680 | 2.8680 | 1.67% | -1.34% | -7.89% | 8.98% | -4.21% | -3.56% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8210 | 2.8210 | -2.92% | -2.22% | -9.40% | -- | -4.29% | -5.14% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9060 | 2.9060 | 0.38% | 1.01% | -6.67% | -- | -2.25% | -2.29% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8950 | 2.8950 | 0.17% | 0.28% | -7.02% | 10.85% | -1.85% | -2.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8900 | 2.8900 | -0.58% | -0.89% | 2.85% | -- | 0.16% | -2.82% | -15.56% | -- | -- | | 2024-10-28 | 2.9070 | 2.9070 | 0.76% | -0.99% | 3.45% | 9.96% | 0.75% | -2.25% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8850 | 2.8850 | 0.28% | 0.91% | 11.41% | 10.28% | 1.07% | -2.99% | -14.91% | -- | -- | | 2024-10-24 | 2.8770 | 2.8770 | -0.35% | 6.56% | -- | -- | 1.11% | -3.26% | -13.48% | -- | -- | | 2024-10-23 | 2.8870 | 2.8870 | -0.99% | 7.76% | 15.70% | 9.15% | 2.86% | -2.93% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9160 | 2.9160 | -0.68% | 7.80% | -- | 7.20% | 0.79% | -1.95% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9360 | 2.9360 | 2.69% | 6.42% | -- | -- | 1.48% | -1.28% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8590 | 2.8590 | 5.89% | 6.64% | -- | 5.27% | -4.22% | -3.87% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7000 | 2.7000 | 0.78% | -2.91% | -- | -- | -10.51% | -9.21% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6790 | 2.6790 | -0.96% | -4.36% | -- | -- | -10.98% | -9.92% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7050 | 2.7050 | -1.96% | -10.34% | -- | -1.12% | -11.42% | -9.04% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7590 | 2.7590 | 2.91% | -11.39% | -- | 0.08% | -9.65% | -7.23% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6810 | 2.6810 | -3.60% | -13.89% | 6.73% | -3.53% | -13.06% | -9.85% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7810 | 2.7810 | -0.71% | -10.68% | 10.81% | -- | -8.77% | -6.49% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8010 | 2.8010 | -7.16% | -10.04% | -- | -- | -8.04% | -5.82% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0170 | 3.0170 | 7.37% | -3.10% | 19.37% | 13.93% | -1.20% | 1.45% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8100 | 2.8100 | 10.80% | 24.78% | -- | 15.54% | 1.96% | 4.69% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5360 | 2.5360 | 5.23% | -- | 12.36% | -- | -7.41% | -5.51% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4100 | 2.4100 | 3.12% | 7.21% | -- | -- | -12.40% | -10.21% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3370 | 2.3370 | 0.00% | -- | 1.83% | -2.05% | -14.49% | -12.93% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2520 | 2.2520 | 0.00% | -- | -1.87% | -- | -18.38% | -16.10% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2480 | 2.2480 | 0.00% | 0.45% | -3.89% | -10.30% | -18.05% | -16.24% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2380 | 2.2380 | -1.28% | -3.20% | -- | -- | -21.99% | -16.62% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2670 | 2.2670 | 0.09% | -1.35% | -- | -- | -21.77% | -15.54% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2650 | 2.2650 | 0.00% | -1.91% | -- | -6.75% | -21.46% | -15.61% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2810 | 2.2810 | -1.34% | -- | -3.10% | -6.97% | -22.99% | -15.01% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3120 | 2.3120 | 0.61% | -- | -0.43% | -- | -21.15% | -13.86% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2980 | 2.2980 | -0.48% | 1.82% | -3.24% | -7.08% | -22.86% | -14.38% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3090 | 2.3090 | 0.00% | 2.30% | -2.78% | -- | -21.70% | -13.97% | -22.57% | -- | -- | | 2024-08-28 | 2.2570 | 2.2570 | 0.00% | -2.88% | -5.41% | -6.89% | -18.73% | -15.91% | -22.92% | -- | -- | | 2024-08-27 | 2.2570 | 2.2570 | 0.00% | -- | -5.41% | -8.18% | -18.34% | -15.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2950 | 2.2950 | 0.00% | -1.96% | -3.85% | -- | -20.06% | -14.49% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3240 | 2.3240 | 0.00% | -0.17% | -- | -7.19% | -18.20% | -13.41% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3390 | 2.3390 | -0.09% | -- | -- | -- | -18.42% | -12.85% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3410 | 2.3410 | 0.00% | -- | -- | -- | -19.39% | -12.78% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3280 | 2.3280 | 0.00% | -- | -6.43% | -- | -22.71% | -13.26% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3450 | 2.3450 | 0.00% | -- | -1.88% | -5.60% | -24.28% | -12.63% | -17.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3540 | 2.3540 | 1.38% | -0.13% | -2.28% | -- | -24.19% | -12.30% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3220 | 2.3220 | -2.23% | -- | -3.61% | -- | -25.22% | -13.49% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3750 | 2.3750 | 0.00% | -0.46% | -- | -- | -22.56% | -11.51% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3570 | 2.3570 | 0.00% | -1.26% | -3.08% | -- | -22.21% | -12.18% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3860 | 2.3860 | 1.06% | -- | -- | -3.32% | -22.41% | -11.10% | -18.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3610 | 2.3610 | 0.00% | -3.67% | -1.05% | -2.15% | -24.45% | -12.03% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3870 | 2.3870 | -2.77% | -- | -- | 0.21% | -22.42% | -11.07% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4550 | 2.4550 | 0.00% | -0.57% | -- | 2.08% | -20.21% | -8.53% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4510 | 2.4510 | 0.00% | -2.27% | -- | -- | -23.09% | -8.68% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4690 | 2.4690 | -0.76% | 3.31% | -- | 0.16% | -24.26% | -8.01% | -13.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4880 | 2.4880 | -0.80% | 3.28% | -- | -- | -19.79% | -7.30% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5080 | 2.5080 | 0.00% | -- | -- | 1.66% | -20.98% | -6.56% | -11.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3900 | 2.3900 | -0.79% | -2.92% | -1.61% | -3.75% | -23.91% | -10.95% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4090 | 2.4090 | 0.00% | -0.95% | -- | -4.63% | -24.48% | -10.25% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4620 | 2.4620 | 1.23% | 1.57% | -- | -- | -23.33% | -8.27% | -13.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4320 | 2.4320 | 0.00% | -- | 0.33% | -- | -24.02% | -9.39% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3860 | 2.3860 | -1.57% | -- | -- | -8.86% | -29.35% | -11.10% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4240 | 2.4240 | 0.00% | -- | -- | -11.14% | -28.22% | -9.69% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5060 | 2.5060 | 0.00% | -- | -- | -6.91% | -29.63% | -6.63% | -12.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4790 | 2.4790 | 0.00% | 1.10% | -0.36% | -- | -27.60% | -7.64% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4290 | 2.4290 | -0.94% | -- | -- | -4.67% | -26.73% | -9.50% | -15.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4520 | 2.4520 | 0.00% | 0.62% | -- | -5.84% | -24.99% | -8.64% | -13.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4730 | 2.4730 | 0.00% | 2.02% | -- | -6.54% | -25.26% | -7.86% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4370 | 2.4370 | 0.37% | -- | -- | -3.26% | -24.20% | -9.20% | -13.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4280 | 2.4280 | 0.17% | -- | -- | -3.61% | -21.93% | -9.54% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4240 | 2.4240 | -1.38% | -3.19% | -1.78% | 0.17% | -21.91% | -9.69% | -14.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4580 | 2.4580 | 0.00% | -- | -0.41% | -- | -20.81% | -8.42% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5040 | 2.5040 | 0.00% | -- | 3.77% | 5.97% | -19.36% | -6.71% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4880 | 2.4880 | -0.44% | -- | -- | 10.58% | -20.66% | -7.30% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4990 | 2.4990 | 0.00% | -- | 1.92% | 11.07% | -21.64% | -6.89% | -7.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4840 | 2.4840 | 0.00% | -- | 0.04% | 10.40% | -23.66% | -7.45% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4680 | 2.4680 | 2.28% | 2.28% | -4.42% | 5.34% | -23.69% | -8.05% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4130 | 2.4130 | -0.62% | -- | -7.83% | 0.25% | -27.34% | -10.10% | -11.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4280 | 2.4280 | 1.93% | -- | -11.00% | -- | -26.71% | -9.54% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3820 | 2.3820 | -0.96% | -- | -12.68% | 2.14% | -28.83% | -11.25% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4050 | 2.4050 | -0.33% | -2.43% | -11.84% | 5.07% | -28.14% | -10.39% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4130 | 2.4130 | 0.00% | -- | -10.36% | 0.88% | -29.44% | -10.10% | -11.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.4650 | 2.4650 | 0.00% | -0.72% | -6.52% | 0.08% | -28.36% | -8.16% | -7.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4670 | 2.4670 | 0.61% | -2.34% | -6.87% | -1.24% | -27.68% | -8.08% | -9.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4520 | 2.4520 | 0.00% | -2.93% | -- | -0.24% | -26.43% | -8.64% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4830 | 2.4830 | -1.70% | -- | -- | -0.76% | -27.82% | -7.49% | -9.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5260 | 2.5260 | 0.00% | 1.16% | -2.47% | -4.43% | -23.48% | -5.89% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4970 | 2.4970 | -3.29% | -8.27% | -- | -5.38% | -20.53% | -6.97% | -5.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5820 | 2.5820 | -1.38% | -4.09% | -- | -1.03% | -17.69% | -3.80% | -2.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.6180 | 2.6180 | -4.03% | -3.00% | -- | -1.69% | -16.54% | -2.46% | 1.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7280 | 2.7280 | 0.00% | 3.45% | 12.63% | 2.63% | -11.69% | 1.64% | 0.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.7220 | 2.7220 | 1.11% | -- | 14.66% | 0.67% | -10.61% | 1.42% | 1.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6920 | 2.6920 | -0.26% | 1.70% | 14.90% | -2.36% | -12.26% | 0.30% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6990 | 2.6990 | 2.35% | 1.89% | 19.96% | -1.57% | -12.03% | 0.56% | -0.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6370 | 2.6370 | 0.76% | -- | 17.20% | -5.31% | -12.48% | -1.75% | -2.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6170 | 2.6170 | 0.00% | 2.71% | 16.31% | -6.37% | -14.00% | -2.50% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.6470 | 2.6470 | -0.08% | 0.88% | 17.64% | -7.06% | -10.57% | -1.38% | -2.00% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6490 | 2.6490 | 0.00% | 0.11% | 17.73% | -7.18% | -10.51% | -1.30% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5480 | 2.5480 | -2.15% | 1.15% | -- | -8.21% | -13.80% | -5.07% | -4.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6040 | 2.6040 | -0.76% | 7.60% | -- | -5.52% | -13.92% | -2.98% | -2.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6240 | 2.6240 | -0.83% | -- | 30.94% | -4.20% | -12.97% | -2.24% | -1.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6460 | 2.6460 | 2.16% | -- | 26.72% | -5.90% | -12.24% | -1.42% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5900 | 2.5900 | 2.82% | -- | -- | -7.83% | -13.75% | -3.50% | -4.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5190 | 2.5190 | 4.09% | 4.00% | 11.12% | -9.58% | -14.29% | -6.15% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4200 | 2.4200 | 0.00% | 2.41% | 3.29% | -13.54% | -17.66% | -9.84% | -8.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4220 | 2.4220 | 2.50% | 7.64% | 5.81% | -14.66% | -18.89% | -9.76% | -13.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3630 | 2.3630 | -0.46% | 5.02% | -1.21% | -17.26% | -20.52% | -11.96% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3740 | 2.3740 | 1.32% | 5.51% | -0.75% | -17.97% | -20.52% | -11.55% | -14.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3430 | 2.3430 | 4.13% | 4.13% | -2.05% | -17.85% | -19.65% | -12.70% | -15.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2500 | 2.2500 | 0.00% | -- | -10.07% | -21.16% | -23.10% | -16.17% | -11.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0040 | 2.0040 | -4.02% | -11.60% | -21.69% | -25.83% | -33.31% | -25.34% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0880 | 2.0880 | 0.00% | -10.88% | -22.21% | -21.06% | -29.93% | -22.21% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1350 | 2.1350 | 0.00% | -- | -21.39% | -20.42% | -26.98% | -20.45% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2670 | 2.2670 | -3.24% | -0.96% | -16.53% | -12.94% | -23.98% | -15.54% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3430 | 2.3430 | -2.66% | -2.05% | -10.20% | -8.80% | -21.43% | -12.70% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4070 | 2.4070 | 0.00% | -0.17% | -9.61% | -6.56% | -19.28% | -10.32% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3320 | 2.3320 | 1.88% | -4.70% | -12.26% | -7.94% | -21.80% | -13.11% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2890 | 2.2890 | -4.31% | -7.06% | -13.88% | -12.33% | -23.24% | -14.72% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3920 | 2.3920 | -0.79% | -2.61% | -13.24% | -11.04% | -18.89% | -10.88% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4110 | 2.4110 | 1.26% | -3.48% | -12.07% | -10.50% | -16.57% | -10.17% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3810 | 2.3810 | -2.70% | -3.13% | -14.51% | -12.56% | -17.18% | -11.29% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4470 | 2.4470 | -0.65% | -1.73% | -12.14% | -9.90% | -14.95% | -8.83% | -1.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4630 | 2.4630 | 0.29% | -1.56% | -11.56% | -10.63% | -13.31% | -8.23% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4560 | 2.4560 | -1.68% | -4.03% | -13.76% | -11.40% | -12.75% | -8.49% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4980 | 2.4980 | 1.63% | -4.51% | -12.47% | -10.24% | -11.20% | -6.93% | 1.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4580 | 2.4580 | -1.29% | -7.00% | -12.78% | -10.65% | -13.66% | -8.42% | -1.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4900 | 2.4900 | -0.48% | -7.23% | -11.64% | -9.42% | -11.92% | -7.23% | 0.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5020 | 2.5020 | -2.23% | -7.88% | -11.21% | -9.22% | -10.90% | -6.78% | 0.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5590 | 2.5590 | -2.18% | -5.78% | -6.57% | -7.15% | -9.86% | -4.66% | 6.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6160 | 2.6160 | -1.02% | -2.02% | -6.97% | -5.08% | -7.37% | -2.53% | 8.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6430 | 2.6430 | -1.53% | 0.15% | -5.94% | -4.10% | -6.08% | -1.53% | 10.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6840 | 2.6840 | -1.18% | 2.87% | -4.48% | -2.61% | -3.10% | 0.00% | 12.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7160 | 2.7160 | 1.72% | 2.18% | -2.51% | -1.45% | -1.67% | -3.48% | 15.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6700 | 2.6700 | 1.17% | -2.09% | -4.61% | -3.12% | -3.19% | -5.12% | 12.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6390 | 2.6390 | 1.15% | -2.40% | -5.65% | -3.65% | -4.80% | -6.22% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6090 | 2.6090 | -2.03% | -5.37% | -6.59% | -5.16% | -5.40% | -7.29% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6630 | 2.6630 | 0.19% | -2.88% | -4.65% | -2.56% | -1.81% | -5.37% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6580 | 2.6580 | -2.53% | -4.56% | -6.34% | -3.66% | -1.95% | -5.54% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7270 | 2.7270 | 0.85% | -2.43% | -4.52% | 1.79% | 0.11% | -3.09% | 13.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7040 | 2.7040 | -1.92% | -3.84% | -6.57% | 0.33% | -0.77% | -3.91% | 12.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7570 | 2.7570 | 0.55% | -3.20% | -3.33% | 0.51% | -0.47% | -2.03% | 14.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7420 | 2.7420 | -1.54% | -3.92% | -3.86% | -1.37% | -2.87% | -2.56% | 13.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7850 | 2.7850 | -0.36% | -1.17% | -2.49% | -0.25% | -2.42% | -1.03% | 16.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7950 | 2.7950 | -0.60% | 0.68% | -2.68% | -0.04% | -2.34% | -0.68% | 17.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.8120 | 2.8120 | -1.26% | 2.03% | -0.85% | -0.64% | -0.99% | -0.07% | 18.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8480 | 2.8480 | -0.21% | 3.98% | 2.12% | -0.73% | -0.18% | 1.21% | 19.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8540 | 2.8540 | 1.28% | 1.49% | 2.33% | -1.52% | 0.28% | 1.42% | 20.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8180 | 2.8180 | 1.51% | 0.28% | -1.26% | -2.29% | -1.09% | 0.14% | 14.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7760 | 2.7760 | 0.73% | 0.22% | -1.39% | -3.94% | -3.04% | -1.35% | 12.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7560 | 2.7560 | 0.62% | -1.08% | -0.79% | -6.95% | -3.94% | -2.06% | 11.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7390 | 2.7390 | -2.60% | -2.14% | 1.37% | -6.58% | -3.69% | -2.67% | 10.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8120 | 2.8120 | 0.07% | 0.54% | 4.07% | -5.61% | -0.25% | -0.07% | 13.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8100 | 2.8100 | 1.44% | 0.61% | 5.64% | -4.71% | -0.43% | -0.14% | 12.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7700 | 2.7700 | -0.57% | -2.43% | 4.06% | -6.61% | -1.04% | -1.56% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7860 | 2.7860 | -0.46% | -1.83% | 6.99% | -3.23% | -0.57% | -1.00% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7990 | 2.7990 | 0.07% | -2.00% | 7.49% | 0.79% | 2.83% | -0.53% | 14.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7970 | 2.7970 | 0.14% | -3.35% | 7.41% | 1.19% | 4.40% | -0.60% | 14.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7930 | 2.7930 | -1.62% | -2.07% | 8.76% | -2.44% | 4.06% | -0.75% | 13.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8390 | 2.8390 | 0.04% | 0.25% | 12.08% | -1.11% | 4.88% | 0.89% | 15.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8380 | 2.8380 | -0.63% | -0.63% | 8.69% | -3.37% | 4.49% | 0.85% | 16.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8560 | 2.8560 | -1.31% | -0.56% | 9.38% | 0.53% | 3.70% | 1.49% | 16.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8940 | 2.8940 | 1.47% | 2.05% | 10.84% | 0.94% | 3.62% | 2.84% | 18.36% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8520 | 2.8520 | 0.71% | 2.26% | 4.74% | -2.66% | 0.14% | 1.35% | 18.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8320 | 2.8320 | -0.84% | 0.28% | 4.27% | -2.48% | 0.96% | 0.64% | 17.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8560 | 2.8560 | -0.56% | 0.07% | 3.63% | -4.06% | 1.10% | 1.49% | 20.30% | 开放申购 | 开放赎回 |
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