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| 华安新机遇A(001282)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 | 1.4559 | 1.4559 | 2.32% | 5.45% | 4.67% | 2.67% | 3.81% | 5.13% | -1.03% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4229 | 1.4229 | 1.19% | 2.97% | 3.13% | 0.54% | 1.72% | 2.74% | -3.33% | 限大额 | 开放赎回 | | 2024-09-26 | 1.4061 | 1.4061 | 0.83% | 1.63% | -- | -0.98% | 0.58% | 1.53% | -4.88% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3945 | 1.3945 | 0.14% | 0.88% | 0.75% | -1.32% | -0.31% | 0.69% | -5.67% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3926 | 1.3926 | 0.86% | -- | 0.61% | -1.76% | -0.68% | 0.56% | -5.80% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3807 | 1.3807 | -0.09% | -- | -0.25% | -- | -1.53% | -0.30% | -6.78% | 限大额 | 开放赎回 | | 2024-09-20 | 1.3819 | 1.3819 | -0.12% | -- | -- | -- | -1.10% | -0.22% | -6.49% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3836 | 1.3836 | 0.09% | -0.03% | -0.57% | -3.14% | -1.07% | -0.09% | -6.37% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3824 | 1.3824 | 0.00% | -0.13% | -0.68% | -- | -1.34% | -0.18% | -6.46% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3840 | 1.3840 | -0.01% | -0.37% | -- | -- | -1.75% | -0.06% | -6.59% | 限大额 | 开放赎回 | | 2024-09-11 | 1.3842 | 1.3842 | 0.13% | -0.32% | -- | -- | -1.82% | -0.05% | -6.58% | 限大额 | 开放赎回 | | 2024-09-10 | 1.3824 | 1.3824 | 0.00% | -0.50% | -- | -- | -2.05% | -0.18% | -6.70% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3837 | 1.3837 | -0.40% | -0.52% | -- | -2.16% | -2.27% | -0.09% | -6.41% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3892 | 1.3892 | 0.04% | 0.36% | -0.58% | -- | -1.80% | 0.31% | -5.70% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3886 | 1.3886 | -0.05% | 0.60% | -1.16% | -2.47% | -2.31% | 0.27% | -5.74% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3893 | 1.3893 | 0.25% | 0.70% | -1.11% | -- | -1.86% | 0.32% | -5.70% | -- | -- | | 2024-09-02 | 1.3858 | 1.3858 | -0.37% | -- | -1.36% | -2.35% | -2.11% | 0.06% | -6.45% | 限大额 | 开放赎回 | | 2024-08-30 | 1.3909 | 1.3909 | 0.48% | 0.49% | -- | -1.91% | -1.87% | 0.43% | -6.37% | 限大额 | 开放赎回 | | 2024-08-29 | 1.3842 | 1.3842 | 0.28% | -- | -1.53% | -2.47% | -2.09% | -0.05% | -6.38% | -- | -- | | 2024-08-28 | 1.3803 | 1.3803 | 0.04% | -0.44% | -- | -2.87% | -1.80% | -0.33% | -6.64% | -- | -- | | 2024-08-27 | 1.3797 | 1.3797 | 0.00% | -- | -- | -2.98% | -1.61% | -0.38% | -6.68% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3841 | 1.3841 | 0.00% | -0.55% | -- | -- | -1.53% | -0.06% | -6.54% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3864 | 1.3864 | 0.00% | -0.45% | -- | -3.11% | -1.48% | 0.11% | -5.88% | 限大额 | 开放赎回 | | 2024-08-19 | 1.3915 | 1.3915 | -0.02% | -- | -- | -- | -1.36% | 0.48% | -5.60% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | -1.40% | 0.50% | -5.38% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | -1.70% | 0.56% | -5.54% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3986 | 1.3986 | 0.00% | -0.81% | -0.76% | -1.56% | -2.25% | 0.99% | -5.25% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3973 | 1.3973 | -0.54% | -0.60% | -0.98% | -- | -2.76% | 0.90% | -5.39% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4049 | 1.4049 | -0.36% | -- | -0.70% | -- | -2.06% | 1.44% | -4.44% | 限大额 | 开放赎回 | | 2024-08-01 | 1.4100 | 1.4100 | 0.00% | 0.69% | -0.63% | -- | -1.76% | 1.81% | -3.70% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4057 | 1.4057 | 0.00% | -0.50% | -0.87% | -0.78% | -1.90% | 1.50% | -4.10% | 限大额 | 开放赎回 | | 2024-07-25 | 1.4004 | 1.4004 | -0.19% | -- | -0.91% | -0.69% | -2.22% | 1.12% | -5.19% | 限大额 | 开放赎回 | | 2024-07-24 | 1.4031 | 1.4031 | 0.00% | -- | -1.02% | -- | -1.44% | 1.31% | -5.01% | 限大额 | 开放赎回 | | 2024-07-22 | 1.4128 | 1.4128 | 0.00% | -- | -- | 0.50% | -0.61% | 2.01% | -4.31% | 限大额 | 开放赎回 | | 2024-07-11 | 1.4197 | 1.4197 | 0.13% | -- | -- | 1.57% | -1.17% | 2.51% | -3.48% | 限大额 | 开放赎回 | | 2024-07-10 | 1.4178 | 1.4178 | 0.00% | 0.40% | -- | 1.64% | -0.98% | 2.38% | -3.61% | -- | -- | | 2024-07-08 | 1.4093 | 1.4093 | -0.13% | -0.68% | -- | -- | -1.75% | 1.76% | -4.40% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4111 | 1.4111 | 0.00% | -0.49% | -- | -- | -2.01% | 1.89% | -3.32% | 限大额 | 开放赎回 | | 2024-07-03 | 1.4122 | 1.4122 | -0.18% | -0.55% | -- | -- | -2.07% | 1.97% | -2.64% | 限大额 | 开放赎回 | | 2024-07-02 | 1.4148 | 1.4148 | -0.29% | 0.11% | -0.31% | 0.75% | -1.74% | 2.16% | -2.46% | 限大额 | 开放赎回 | | 2024-07-01 | 1.4189 | 1.4189 | 0.06% | 0.09% | -0.02% | 0.92% | -1.46% | 2.46% | -2.72% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4180 | 1.4180 | 0.20% | -- | -0.22% | 1.50% | -1.25% | 2.39% | -3.01% | 限大额 | 开放赎回 | | 2024-06-27 | 1.4152 | 1.4152 | -0.34% | -- | -0.49% | -- | -1.53% | 2.19% | -3.01% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4200 | 1.4200 | 0.48% | -0.59% | -- | 1.41% | -0.80% | 2.53% | -2.68% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4132 | 1.4132 | -0.31% | -- | -- | 0.96% | -1.93% | 2.04% | -3.15% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4176 | 1.4176 | 0.00% | -0.49% | -- | 0.50% | -1.62% | 2.36% | -2.69% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4284 | 1.4284 | 0.00% | -- | -- | 1.50% | -1.41% | 3.14% | -0.74% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4246 | 1.4246 | 0.00% | -- | -- | 2.31% | -1.43% | 2.87% | -0.35% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4148 | 1.4148 | 0.00% | 0.04% | -0.81% | 1.84% | -1.44% | 2.16% | -1.61% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4143 | 1.4143 | 0.00% | -0.26% | -0.73% | 2.11% | -0.60% | 2.12% | -1.40% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4237 | 1.4237 | 0.00% | 0.18% | -- | 3.09% | -0.50% | 2.80% | -0.75% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4192 | 1.4192 | 0.08% | -- | -- | -- | -0.50% | 2.48% | -1.77% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4180 | 1.4180 | -0.08% | -- | -- | -- | -0.57% | 2.39% | -1.14% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4192 | 1.4192 | -0.13% | -- | 0.17% | -- | -0.25% | 2.48% | -1.06% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4211 | 1.4211 | -0.07% | -0.68% | 0.53% | 4.74% | -0.15% | 2.61% | -0.93% | 限大额 | 开放赎回 | | 2024-05-27 | 1.4221 | 1.4221 | 0.00% | -- | 0.60% | 3.35% | -0.08% | 2.69% | -0.77% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4309 | 1.4309 | 0.00% | -- | 1.58% | 5.81% | -0.20% | 3.32% | 0.80% | 限大额 | 开放赎回 | | 2024-05-15 | 1.4277 | 1.4277 | 0.00% | 0.49% | 1.99% | 6.75% | -0.47% | 3.09% | 0.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.4264 | 1.4264 | 0.00% | 0.12% | -- | 6.65% | -0.42% | 3.00% | 1.11% | 限大额 | 开放赎回 | | 2024-05-08 | 1.4207 | 1.4207 | 0.00% | -- | -- | 6.23% | -1.90% | 2.59% | 1.47% | 限大额 | 开放赎回 | | 2024-05-06 | 1.4247 | 1.4247 | 0.00% | 0.56% | -- | 8.19% | -1.60% | 2.87% | 1.03% | 限大额 | 开放赎回 | | 2024-04-29 | 1.4168 | 1.4168 | 0.23% | 0.78% | -- | -- | -2.82% | 2.30% | 0.98% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4136 | 1.4136 | 0.25% | 0.35% | 0.96% | -- | -2.86% | 2.07% | 1.17% | 限大额 | 开放赎回 | | 2024-04-25 | 1.4101 | 1.4101 | 0.00% | -- | 0.74% | -- | -3.48% | 1.82% | 0.71% | 限大额 | 开放赎回 | | 2024-04-23 | 1.4035 | 1.4035 | -0.16% | 1.27% | -0.50% | 4.75% | -4.28% | 1.34% | 0.24% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4058 | 1.4058 | -0.20% | 0.43% | -0.34% | 5.17% | -4.13% | 1.51% | 0.69% | 限大额 | 开放赎回 | | 2024-04-19 | 1.4086 | 1.4086 | 0.00% | -- | 0.09% | 4.19% | -4.24% | 1.71% | 1.09% | 限大额 | 开放赎回 | | 2024-04-16 | 1.3859 | 1.3859 | -0.99% | -- | -0.47% | 1.71% | -5.86% | 0.07% | 0.03% | 限大额 | 开放赎回 | | 2024-04-15 | 1.3998 | 1.3998 | 0.00% | -- | 0.53% | 2.66% | -4.92% | 1.08% | 1.13% | 限大额 | 开放赎回 | | 2024-04-11 | 1.3977 | 1.3977 | 0.20% | -- | 0.50% | 2.37% | -5.14% | 0.92% | 0.29% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3949 | 1.3949 | 0.00% | -- | -- | 2.63% | -5.37% | 0.72% | 0.09% | 限大额 | 开放赎回 | | 2024-04-02 | 1.4042 | 1.4042 | -0.13% | 0.29% | 1.99% | 1.39% | -3.58% | 1.39% | 0.36% | 限大额 | 开放赎回 | | 2024-04-01 | 1.4060 | 1.4060 | 0.00% | 0.44% | 2.12% | 1.36% | -3.46% | 1.52% | 0.64% | 限大额 | 开放赎回 | | 2024-03-28 | 1.3971 | 1.3971 | 0.00% | -- | 2.97% | 1.22% | -3.98% | 0.88% | 0.32% | 限大额 | 开放赎回 | | 2024-03-26 | 1.4002 | 1.4002 | 0.03% | -0.50% | 2.48% | 1.97% | -4.04% | 1.10% | 0.54% | 限大额 | 开放赎回 | | 2024-03-25 | 1.3998 | 1.3998 | -0.77% | -0.32% | -- | 1.62% | -4.07% | 1.08% | 0.89% | 限大额 | 开放赎回 | | 2024-03-22 | 1.4106 | 1.4106 | 0.00% | 1.31% | 3.89% | 2.57% | -3.34% | 1.86% | 0.82% | 限大额 | 开放赎回 | | 2024-03-19 | 1.4073 | 1.4073 | 0.21% | 1.20% | 4.48% | 1.99% | -3.36% | 1.62% | 0.89% | 限大额 | 开放赎回 | | 2024-03-18 | 1.4043 | 1.4043 | 0.85% | 0.98% | 5.00% | 1.91% | -3.57% | 1.40% | 0.50% | 限大额 | 开放赎回 | | 2024-03-15 | 1.3924 | 1.3924 | 0.44% | -- | 4.11% | 0.74% | -4.64% | 0.54% | 0.00% | 限大额 | 开放赎回 | | 2024-03-14 | 1.3863 | 1.3863 | -0.21% | -- | 3.66% | 0.14% | -5.16% | 0.10% | -0.67% | 限大额 | 开放赎回 | | 2024-03-13 | 1.3892 | 1.3892 | -0.10% | 0.30% | 3.87% | 0.10% | -5.15% | 0.31% | -0.47% | 限大额 | 开放赎回 | | 2024-03-12 | 1.3906 | 1.3906 | -0.01% | 0.67% | 3.98% | 0.00% | -4.63% | 0.41% | -0.37% | 限大额 | 开放赎回 | | 2024-03-11 | 1.3907 | 1.3907 | 0.00% | 0.70% | 3.99% | -0.13% | -4.62% | 0.42% | -0.31% | 限大额 | 开放赎回 | | 2024-03-06 | 1.3851 | 1.3851 | 0.28% | 2.09% | 5.18% | -0.11% | -5.79% | 0.01% | -1.35% | 限大额 | 开放赎回 | | 2024-03-05 | 1.3813 | 1.3813 | 0.02% | 0.39% | -- | -0.37% | -6.21% | -0.26% | -1.62% | 限大额 | 开放赎回 | | 2024-03-04 | 1.3810 | 1.3810 | 0.31% | 1.08% | 5.38% | -0.88% | -6.23% | -0.28% | -2.02% | 限大额 | 开放赎回 | | 2024-03-01 | 1.3768 | 1.3768 | 0.00% | -- | -- | -1.27% | -6.62% | -0.58% | -2.53% | 限大额 | 开放赎回 | | 2024-02-28 | 1.3568 | 1.3568 | -1.40% | 0.33% | -- | -3.03% | -7.60% | -2.03% | -3.34% | 限大额 | 开放赎回 | | 2024-02-27 | 1.3760 | 1.3760 | 0.71% | 1.86% | -- | -1.41% | -6.09% | -0.64% | -1.97% | 限大额 | 开放赎回 | | 2024-02-26 | 1.3663 | 1.3663 | 0.00% | 1.44% | -- | -1.94% | -6.78% | -1.34% | -2.66% | 限大额 | 开放赎回 | | 2024-02-22 | 1.3578 | 1.3578 | 0.41% | 1.53% | 1.58% | -2.62% | -7.39% | -1.96% | -4.60% | 限大额 | 开放赎回 | | 2024-02-21 | 1.3523 | 1.3523 | 0.10% | 1.11% | 0.02% | -3.47% | -7.61% | -2.35% | -5.49% | 限大额 | 开放赎回 | | 2024-02-20 | 1.3509 | 1.3509 | 0.30% | 1.01% | -0.08% | -3.74% | -7.81% | -2.46% | -5.59% | 限大额 | 开放赎回 | | 2024-02-19 | 1.3469 | 1.3469 | 0.71% | 0.71% | -0.38% | -4.06% | -7.76% | -2.74% | -5.87% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3374 | 1.3374 | 0.98% | -- | -1.71% | -4.21% | -8.33% | -3.43% | -6.00% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3244 | 1.3244 | 0.57% | -- | -3.27% | -5.23% | -9.44% | -4.37% | -6.55% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3169 | 1.3169 | 0.00% | -- | -3.82% | -5.75% | -10.05% | -4.91% | -7.08% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3105 | 1.3105 | 0.00% | -- | -5.37% | -5.54% | -10.54% | -5.37% | -7.87% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3398 | 1.3398 | 0.23% | -1.67% | -2.57% | -2.64% | -8.89% | -3.26% | -6.49% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3367 | 1.3367 | -1.13% | -1.97% | -2.80% | -3.21% | -9.10% | -3.48% | -6.71% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3520 | 1.3520 | -0.24% | -0.82% | -2.01% | -2.21% | -7.79% | -2.38% | -4.32% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3552 | 1.3552 | 0.07% | -0.74% | -1.65% | -2.36% | -7.37% | -2.14% | -4.61% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3543 | 1.3543 | -0.61% | -0.35% | -2.02% | -2.74% | -7.38% | -2.21% | -4.18% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3626 | 1.3626 | -0.07% | 0.05% | -1.42% | -1.96% | -6.72% | -1.61% | -3.59% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3635 | 1.3635 | 0.02% | 0.21% | -1.35% | -2.08% | -6.47% | -1.55% | -3.53% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3632 | 1.3632 | -0.15% | -0.44% | -1.97% | -2.50% | -6.43% | -1.57% | -4.85% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3653 | 1.3653 | 0.46% | -0.91% | -1.95% | -2.13% | -6.31% | -1.42% | -3.78% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3591 | 1.3591 | -0.21% | -1.48% | -2.17% | -2.71% | -6.88% | -1.86% | -4.58% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3619 | 1.3619 | 0.10% | -1.66% | -1.97% | -2.63% | -6.67% | -1.66% | -4.39% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3606 | 1.3606 | -0.63% | -1.92% | -2.07% | -2.99% | -6.67% | -1.75% | -4.48% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3692 | 1.3692 | -0.63% | -1.30% | -1.24% | -2.37% | -6.04% | -1.13% | -4.08% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3779 | 1.3779 | -0.12% | -0.17% | -1.11% | -1.75% | -5.18% | -0.51% | -3.13% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3795 | 1.3795 | -0.39% | 0.37% | -1.08% | -1.64% | -4.84% | -0.39% | -1.98% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3849 | 1.3849 | -0.17% | 0.85% | -0.69% | -1.25% | -3.85% | 0.00% | -1.59% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3872 | 1.3872 | 0.50% | 0.87% | -0.68% | -1.09% | -3.57% | -4.31% | 0.28% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3803 | 1.3803 | 0.43% | 0.19% | -1.35% | -1.58% | -3.99% | -4.79% | -0.66% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3744 | 1.3744 | 0.09% | 0.01% | -1.53% | -1.74% | -4.70% | -5.19% | -1.08% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3732 | 1.3732 | -0.31% | -0.48% | -1.44% | -1.77% | -4.33% | -5.28% | -1.17% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3775 | 1.3775 | 0.17% | -0.04% | -1.13% | -1.53% | -3.51% | -4.98% | -0.86% | 限大额 | 开放赎回 | | 2023-12-22 | 1.3752 | 1.3752 | -0.18% | -0.51% | -1.37% | -1.93% | -3.63% | -5.14% | -0.25% | 限大额 | 开放赎回 | | 2023-12-21 | 1.3777 | 1.3777 | 0.25% | -0.48% | -1.66% | -1.28% | -3.53% | -4.97% | -0.70% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3742 | 1.3742 | -0.41% | -0.98% | -2.08% | -1.65% | -3.92% | -5.21% | -0.37% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3798 | 1.3798 | 0.13% | -0.78% | -1.72% | -1.34% | -3.85% | -4.82% | 0.04% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3780 | 1.3780 | -0.30% | -1.04% | -1.84% | -1.66% | -4.39% | -4.95% | -0.09% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3822 | 1.3822 | -0.15% | -0.51% | -1.44% | -1.53% | -4.37% | -4.66% | 0.84% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3843 | 1.3843 | -0.25% | -0.07% | -0.97% | -1.42% | -4.20% | -4.51% | 1.07% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3878 | 1.3878 | -0.20% | 0.09% | -0.65% | -1.29% | -3.88% | -4.27% | 1.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3906 | 1.3906 | -0.14% | 0.30% | -0.14% | -1.28% | -4.02% | -4.08% | 2.17% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3925 | 1.3925 | 0.23% | -0.06% | 0.00% | -1.23% | -3.90% | -3.95% | 2.31% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3893 | 1.3893 | 0.29% | -0.37% | -0.49% | -1.56% | -4.13% | -4.17% | 1.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3853 | 1.3853 | -0.09% | -0.70% | -0.87% | -1.77% | -4.44% | -4.44% | 1.35% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3866 | 1.3866 | 0.01% | -0.72% | -0.76% | -2.07% | -4.41% | -4.35% | 1.53% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3864 | 1.3864 | -0.50% | -0.91% | -0.30% | -2.00% | -4.36% | -4.37% | 1.52% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3933 | 1.3933 | -0.09% | -0.17% | 0.19% | -1.98% | -3.96% | -3.89% | 2.02% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3945 | 1.3945 | -0.04% | 0.09% | 0.12% | -1.50% | -3.86% | -3.81% | 1.95% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3950 | 1.3950 | -0.12% | -0.26% | -0.10% | -1.58% | -3.53% | -3.77% | 2.60% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3967 | 1.3967 | -0.18% | 0.17% | 0.45% | -1.20% | -3.60% | -3.66% | 2.89% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3992 | 1.3992 | 0.25% | -0.12% | 0.63% | -0.46% | -3.02% | -3.48% | 3.07% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3957 | 1.3957 | 0.17% | -0.55% | 0.37% | -0.47% | -3.30% | -3.72% | 2.81% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3933 | 1.3933 | -0.39% | -0.76% | 0.89% | -1.02% | -3.58% | -3.89% | 2.12% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3987 | 1.3987 | 0.32% | 0.06% | 1.63% | -0.49% | -3.12% | -3.52% | 2.56% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3943 | 1.3943 | -0.47% | -0.58% | 0.96% | -1.36% | -3.41% | -3.82% | 2.73% | 限大额 | 开放赎回 | | 2023-11-21 | 1.4009 | 1.4009 | -0.18% | 0.21% | 1.43% | -0.45% | -3.19% | -3.37% | 3.22% | 限大额 | 开放赎回 | | 2023-11-20 | 1.4034 | 1.4034 | -0.04% | 0.47% | 1.61% | -0.52% | -3.03% | -3.19% | 3.40% | 限大额 | 开放赎回 | | 2023-11-17 | 1.4039 | 1.4039 | 0.43% | 0.82% | 0.82% | -0.81% | -3.26% | -3.16% | 3.76% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3979 | 1.3979 | -0.32% | 0.39% | 0.58% | -0.97% | -3.64% | -3.57% | 3.16% | 限大额 | 开放赎回 | | 2023-11-15 | 1.4024 | 1.4024 | 0.32% | 0.44% | 0.72% | -0.87% | -3.64% | -3.26% | 3.71% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3979 | 1.3979 | 0.07% | 0.03% | 0.40% | -1.33% | -3.59% | -3.57% | 3.38% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3969 | 1.3969 | 0.32% | -0.02% | 0.32% | -1.46% | -4.16% | -3.64% | 3.31% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3925 | 1.3925 | 0.00% | 0.14% | -0.31% | -2.36% | -4.26% | -3.95% | 2.25% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3925 | 1.3925 | -0.27% | 0.37% | -0.44% | -2.37% | -4.56% | -3.95% | 2.28% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3962 | 1.3962 | -0.09% | 0.24% | -0.45% | -2.42% | -4.46% | -3.69% | 2.95% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3975 | 1.3975 | 0.02% | 0.19% | -0.36% | -2.61% | -4.48% | -3.60% | 3.05% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3972 | 1.3972 | 0.47% | 0.06% | -0.38% | -2.77% | -4.45% | -3.62% | 3.02% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3906 | 1.3906 | 0.24% | 0.01% | -0.85% | -3.11% | -4.37% | -4.08% | 2.98% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3873 | 1.3873 | -0.39% | 0.04% | -1.08% | -3.29% | -4.50% | -4.30% | 2.98% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3928 | 1.3928 | -0.14% | 0.05% | -0.69% | -2.96% | -3.87% | -3.92% | 3.55% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3948 | 1.3948 | -0.11% | 1.00% | -0.55% | -2.79% | -3.38% | -3.79% | 3.70% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3964 | 1.3964 | 0.42% | 1.47% | -0.43% | -2.55% | -3.12% | -3.68% | 3.82% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3905 | 1.3905 | 0.27% | 0.68% | -0.59% | -2.56% | -4.01% | -4.08% | 3.17% | 限大额 | 开放赎回 | | 2023-10-26 | 1.3868 | 1.3868 | -0.38% | 0.30% | -0.80% | -2.89% | -4.59% | -4.34% | 2.89% | 限大额 | 开放赎回 | | 2023-10-25 | 1.3921 | 1.3921 | 0.80% | 0.30% | -0.49% | -2.80% | -3.86% | -3.97% | 3.48% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3810 | 1.3810 | 0.35% | -0.83% | -1.51% | -2.99% | -4.90% | -4.74% | 2.65% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3762 | 1.3762 | -0.35% | -0.98% | -1.85% | -3.19% | -5.31% | -5.07% | 2.30% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3811 | 1.3811 | -0.11% | -0.81% | -1.15% | -2.96% | -4.84% | -4.73% | 1.48% | 限大额 | 开放赎回 | | 2023-10-19 | 1.3826 | 1.3826 | -0.39% | -1.11% | -1.14% | -3.34% | -4.90% | -4.63% | 2.01% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3880 | 1.3880 | -0.32% | -0.50% | -0.94% | -3.15% | -4.91% | -4.26% | 2.31% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3925 | 1.3925 | 0.19% | -0.31% | -0.80% | -2.79% | -4.53% | -3.95% | 2.65% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3898 | 1.3898 | -0.19% | -0.64% | -0.99% | -3.10% | -4.45% | -4.13% | 2.45% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3924 | 1.3924 | -0.41% | -0.72% | -0.96% | -3.05% | -3.88% | -3.95% | 1.92% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3981 | 1.3981 | 0.22% | -0.31% | -0.75% | -2.35% | -3.55% | -3.56% | 2.78% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3950 | 1.3950 | -0.14% | -0.53% | -1.05% | -2.89% | -3.41% | -3.77% | 3.63% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3969 | 1.3969 | -0.13% | -0.40% | -1.02% | -2.44% | -3.25% | -3.64% | 3.77% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3987 | 1.3987 | -0.27% | -0.27% | -0.89% | -2.49% | -3.24% | -3.52% | 3.90% | 限大额 | 开放赎回 | | 2023-09-28 | 1.4025 | 1.4025 | 0.26% | 0.50% | -0.22% | -2.33% | -3.36% | -3.26% | 5.39% | 限大额 | 开放赎回 |
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