|
| 华安创业板50A(160420)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 | 1.1446 | 0.4368 | 14.28% | 27.76% | -- | 18.96% | 2.75% | 11.83% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0016 | 0.3822 | 10.08% | -- | 24.13% | -- | -1.09% | 7.72% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9099 | 0.3472 | 4.07% | 10.94% | 11.84% | 1.33% | -9.43% | -2.14% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8743 | 0.3336 | 0.00% | -- | 7.33% | -1.10% | -13.68% | -5.97% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8139 | 0.3106 | 0.00% | -- | -0.09% | -- | -20.03% | -12.47% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8202 | 0.3130 | 0.00% | -0.15% | -- | -- | -19.08% | -11.79% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8214 | 0.3135 | -0.15% | -0.13% | -- | -- | -20.91% | -11.66% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8226 | 0.3139 | 0.00% | 0.55% | -- | -- | -21.40% | -11.53% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8098 | 0.3090 | -1.54% | -- | -4.32% | -14.01% | -24.33% | -12.91% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8225 | 0.3139 | 0.54% | 1.51% | -1.59% | -13.03% | -23.70% | -11.54% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8181 | 0.3122 | -0.09% | 1.45% | -- | -13.91% | -24.34% | -12.01% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8188 | 0.3125 | 1.20% | 1.47% | -- | -12.68% | -23.68% | -11.94% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8091 | 0.3088 | 0.00% | -0.55% | -- | -12.83% | -24.58% | -12.98% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8103 | 0.3092 | 0.48% | -0.47% | -- | -12.97% | -25.17% | -12.85% | -52.01% | -- | -- | | 2024-08-28 | 0.8064 | 0.3077 | -0.06% | -- | -7.29% | -13.10% | -23.51% | -13.27% | -52.24% | -- | -- | | 2024-08-27 | 0.8069 | 0.3079 | -0.82% | -1.94% | -7.23% | -14.13% | -22.63% | -13.22% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8136 | 0.3105 | -0.12% | -- | -6.46% | -12.97% | -21.99% | -12.50% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8146 | 0.3109 | 0.06% | -2.06% | -6.93% | -- | -21.93% | -12.39% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8141 | 0.3107 | 0.00% | -1.93% | -9.58% | -15.58% | -23.74% | -12.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8229 | 0.3140 | 0.00% | -- | -- | -- | -24.15% | -11.50% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8317 | 0.3174 | 0.19% | -- | -6.20% | -- | -23.75% | -10.55% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8301 | 0.3168 | 0.51% | -0.87% | -4.85% | -12.06% | -24.39% | -10.72% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8259 | 0.3152 | 0.00% | -2.01% | -6.06% | -- | -25.34% | -11.17% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8374 | 0.3196 | -0.64% | -- | -1.31% | -- | -26.54% | -9.94% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8428 | 0.3216 | -0.43% | -4.39% | -2.22% | -- | -26.43% | -9.36% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8464 | 0.3230 | 1.27% | -0.91% | -1.80% | -13.71% | -26.95% | -8.97% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8358 | 0.3189 | 0.00% | -- | -3.03% | -- | -27.86% | -10.11% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8815 | 0.3364 | 3.20% | -- | 0.85% | -- | -22.74% | -5.19% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8542 | 0.3260 | 0.00% | -2.41% | -2.28% | -- | -24.47% | -8.13% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8698 | 0.3319 | 0.00% | -- | -3.14% | -7.39% | -22.05% | -6.45% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8753 | 0.3340 | -2.79% | -1.29% | -- | -- | -20.34% | -5.86% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9004 | 0.3436 | 0.00% | 3.21% | -- | 0.23% | -18.06% | -3.16% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8973 | 0.3424 | 0.00% | -- | -4.55% | -- | -20.03% | -3.50% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8867 | 0.3384 | 1.64% | -- | -4.23% | -- | -21.89% | -4.64% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8724 | 0.3329 | -0.77% | 2.82% | -5.78% | -- | -23.15% | -6.17% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8792 | 0.3355 | 0.00% | 2.01% | -- | -- | -21.58% | -5.44% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8629 | 0.3293 | 0.00% | -- | -- | -6.22% | -23.02% | -7.20% | -51.78% | -- | -- | | 2024-07-08 | 0.8485 | 0.3238 | -1.55% | -2.76% | -- | -- | -23.14% | -8.74% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8619 | 0.3289 | 0.00% | -1.40% | -8.86% | -8.69% | -23.55% | -7.30% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8657 | 0.3304 | -0.79% | -2.07% | -6.73% | -9.55% | -23.08% | -6.89% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8726 | 0.3330 | -0.17% | -- | -5.99% | -9.24% | -22.46% | -6.15% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8741 | 0.3336 | 0.00% | -- | -5.81% | -- | -21.29% | -5.99% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8980 | 0.3427 | 1.58% | -- | -3.95% | -- | -19.36% | -3.42% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8840 | 0.3373 | 0.00% | -5.97% | -5.44% | -- | -21.39% | -4.93% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9152 | 0.3492 | 0.00% | -0.20% | -- | -6.27% | -20.76% | -1.57% | -45.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9401 | 0.3587 | 0.00% | -- | -- | -5.01% | -18.67% | 1.11% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9259 | 0.3533 | 0.97% | -- | -- | -4.27% | -15.23% | -0.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 0.3499 | 0.00% | -2.62% | -3.85% | -5.68% | -16.19% | -1.38% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9417 | 0.3594 | -0.42% | 0.92% | -4.00% | 0.85% | -14.26% | 1.28% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9457 | 0.3609 | -0.48% | 1.57% | -- | 1.34% | -15.07% | 1.71% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9503 | 0.3626 | 1.34% | 2.40% | -- | 1.72% | -16.13% | 2.20% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9377 | 0.3578 | 1.02% | -0.21% | -- | 0.97% | -17.24% | 0.85% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9282 | 0.3542 | -0.53% | -0.72% | -- | -- | -16.48% | -0.17% | -45.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9331 | 0.3561 | 0.21% | -- | -- | -- | -17.08% | 0.35% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9311 | 0.3553 | 0.33% | -3.45% | -4.37% | -- | -16.83% | 0.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9280 | 0.3541 | -1.25% | -2.68% | -1.19% | 4.32% | -18.20% | -0.19% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9397 | 0.3586 | 0.51% | -- | 0.05% | 3.22% | -17.17% | 1.06% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9349 | 0.3568 | 0.00% | -- | 3.30% | -- | -18.45% | 0.55% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9644 | 0.3680 | 1.13% | 2.17% | 7.36% | 7.74% | -17.16% | 3.72% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9536 | 0.3639 | 0.00% | -- | 5.59% | -- | -17.93% | 2.56% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9439 | 0.3602 | 0.00% | -- | -- | 7.76% | -19.91% | 1.52% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9537 | 0.3639 | 0.00% | -2.77% | -- | 8.88% | -17.39% | 2.57% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9809 | 0.3743 | 0.00% | 0.75% | 3.92% | 15.29% | -14.67% | 5.50% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9736 | 0.3715 | 3.66% | 8.38% | -- | 18.36% | -17.07% | 4.71% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9392 | 0.3584 | 3.65% | 4.00% | -- | 9.94% | -19.28% | 1.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9061 | 0.3458 | 0.12% | -- | -- | -- | -20.27% | -2.55% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9050 | 0.3454 | 0.00% | -- | -5.36% | 4.72% | -22.00% | -2.67% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8983 | 0.3428 | -0.53% | -- | -6.07% | 5.53% | -24.27% | -3.39% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9031 | 0.3446 | 0.00% | -- | -- | 3.74% | -26.42% | -2.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9165 | 0.3497 | -0.39% | -2.90% | -5.40% | 2.48% | -26.05% | -1.43% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9201 | 0.3511 | -1.96% | -2.52% | -- | 4.94% | -25.96% | -1.04% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9385 | 0.3581 | 0.00% | -1.94% | -- | 6.66% | -24.09% | 0.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9439 | 0.3602 | -1.38% | -- | 1.64% | 2.63% | -24.01% | 1.52% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9571 | 0.3652 | -0.45% | -- | 3.06% | 2.94% | -21.77% | 2.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9614 | 0.3669 | 0.00% | -- | 3.52% | 1.24% | -21.42% | 3.40% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9563 | 0.3649 | -1.40% | -1.08% | 6.84% | 4.19% | -20.65% | 2.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9699 | 0.3701 | -0.67% | 0.28% | -- | 5.21% | -19.70% | 4.31% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9764 | 0.3726 | 0.00% | 0.43% | -- | 7.94% | -17.60% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9897 | 0.3777 | 2.38% | 2.16% | 12.99% | 8.63% | -16.30% | 6.44% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9667 | 0.3689 | -0.05% | -- | 10.37% | 4.41% | -19.98% | 3.97% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9672 | 0.3691 | -0.51% | 6.02% | 10.42% | 3.88% | -20.13% | 4.02% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9722 | 0.3710 | 0.00% | 4.11% | 10.99% | 3.72% | -20.38% | 4.56% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9688 | 0.3697 | 0.00% | 3.70% | 10.61% | 1.06% | -21.35% | 4.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9123 | 0.3481 | -2.30% | -- | 5.60% | -2.93% | -26.25% | -1.88% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9338 | 0.3563 | 0.06% | 4.97% | 9.76% | -0.86% | -25.82% | 0.43% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9332 | 0.3561 | -0.11% | 2.50% | 16.42% | -0.43% | -25.59% | 0.37% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9342 | 0.3565 | 0.59% | -- | 17.95% | -2.21% | -25.51% | 0.47% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9287 | 0.3544 | 0.00% | -- | -- | -3.90% | -26.65% | -0.12% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8896 | 0.3395 | -2.28% | -- | 4.13% | -8.52% | -29.40% | -4.32% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9104 | 0.3474 | 0.00% | -- | 6.57% | -5.78% | -27.23% | -2.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8951 | 0.3416 | 0.00% | 2.19% | 5.16% | -8.64% | -29.68% | -3.73% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8904 | 0.3398 | 1.66% | 1.66% | 2.29% | -11.01% | -30.25% | -4.24% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8759 | 0.3343 | 1.39% | -- | -0.15% | -14.48% | -33.90% | -5.80% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8639 | 0.3297 | 1.54% | 7.62% | -2.93% | -15.64% | -35.02% | -7.09% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8508 | 0.3247 | 6.14% | -- | -4.40% | -17.45% | -36.16% | -8.50% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8016 | 0.3059 | 1.21% | -2.55% | -9.93% | -19.45% | -40.81% | -13.79% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7920 | 0.3022 | 0.00% | -7.29% | -14.82% | -19.20% | -42.10% | -14.82% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8027 | 0.3063 | 0.00% | -7.12% | -15.47% | -19.17% | -41.00% | -13.67% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8226 | 0.3139 | -3.71% | -3.36% | -13.37% | -15.54% | -39.60% | -11.53% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8543 | 0.3260 | 0.00% | -1.86% | -5.88% | -9.65% | -37.28% | -8.12% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8642 | 0.3298 | 0.37% | 0.68% | -5.84% | -9.09% | -36.55% | -7.06% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8610 | 0.3286 | 1.15% | -2.50% | -6.19% | -8.76% | -36.78% | -7.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8512 | 0.3248 | -2.22% | -3.07% | -7.26% | -11.21% | -37.50% | -8.45% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8705 | 0.3322 | -0.92% | -1.59% | -5.00% | -9.89% | -35.65% | -6.38% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8786 | 0.3353 | 2.35% | -1.76% | -3.57% | -10.12% | -34.49% | -5.51% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8584 | 0.3276 | -2.80% | -2.10% | -7.29% | -13.17% | -36.09% | -7.68% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8831 | 0.3370 | 0.56% | 0.36% | -4.62% | -10.51% | -34.02% | -5.02% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8782 | 0.3351 | -0.72% | 0.11% | -5.15% | -12.89% | -33.29% | -5.55% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8846 | 0.3376 | -1.08% | -0.61% | -7.17% | -13.35% | -31.88% | -4.86% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8943 | 0.3413 | 2.00% | -0.83% | -6.71% | -11.74% | -30.75% | -3.82% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8768 | 0.3346 | -0.35% | -4.66% | -7.49% | -12.59% | -32.87% | -5.70% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8799 | 0.3358 | 0.31% | -5.37% | -7.16% | -12.86% | -31.53% | -5.37% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8772 | 0.3347 | -1.44% | -7.62% | -7.45% | -13.32% | -31.22% | -5.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8900 | 0.3396 | -1.31% | -6.28% | -5.04% | -12.06% | -29.44% | -4.28% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9018 | 0.3441 | -1.95% | -4.54% | -5.60% | -10.89% | -26.21% | -3.01% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9197 | 0.3510 | -1.09% | 1.52% | -4.83% | -9.12% | -25.51% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9298 | 0.3548 | -2.09% | 2.43% | -3.79% | -8.12% | -24.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9496 | 0.3624 | 0.52% | 3.46% | -1.22% | -6.17% | -23.24% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9447 | 0.3605 | 4.28% | 2.47% | -2.85% | -6.65% | -23.31% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9059 | 0.3457 | -0.20% | 0.14% | -6.25% | -10.54% | -27.08% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9077 | 0.3464 | -1.30% | -0.94% | -6.73% | -9.65% | -26.11% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9197 | 0.3510 | 0.21% | 0.94% | -5.50% | -9.20% | -23.60% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9178 | 0.3502 | -0.44% | -0.87% | -6.33% | -9.82% | -24.07% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9219 | 0.3518 | 1.91% | -0.99% | -7.62% | -7.25% | -24.13% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9046 | 0.3452 | -1.28% | -3.49% | -9.65% | -9.98% | -25.80% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9163 | 0.3497 | 0.57% | -3.84% | -8.42% | -9.60% | -25.94% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9111 | 0.3477 | -1.60% | -4.96% | -8.94% | -10.79% | -27.04% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9259 | 0.3533 | -0.56% | -2.31% | -8.81% | -8.45% | -26.70% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9311 | 0.3553 | -0.66% | -0.93% | -7.75% | -8.57% | -25.07% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9373 | 0.3577 | -1.64% | -0.49% | -7.52% | -8.74% | -24.85% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9529 | 0.3636 | -0.59% | 1.68% | -5.98% | -8.24% | -24.58% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9586 | 0.3658 | 1.14% | 0.35% | -5.42% | -8.40% | -24.88% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9478 | 0.3617 | 0.85% | -1.92% | -7.46% | -8.96% | -25.48% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9398 | 0.3586 | -0.22% | -2.54% | -8.23% | -10.23% | -25.99% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9419 | 0.3594 | 0.50% | -2.02% | -8.61% | -11.99% | -25.04% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9372 | 0.3576 | -1.89% | -3.62% | -5.82% | -13.06% | -24.87% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9553 | 0.3646 | -1.15% | -1.14% | -4.00% | -11.65% | -23.58% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9664 | 0.3688 | 0.22% | -0.70% | -2.28% | -9.92% | -22.79% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9643 | 0.3680 | 0.31% | -2.06% | -3.41% | -10.85% | -21.81% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9613 | 0.3668 | -1.14% | -1.89% | -1.29% | -11.23% | -21.82% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9724 | 0.3711 | 0.63% | -2.56% | -0.15% | -7.76% | -19.58% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9663 | 0.3687 | -0.71% | -3.49% | -0.78% | -7.34% | -20.51% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9732 | 0.3714 | -1.16% | -2.74% | 2.38% | -7.81% | -20.87% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9846 | 0.3757 | 0.49% | -1.17% | 4.33% | -5.64% | -20.09% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9798 | 0.3739 | -1.81% | -3.51% | 2.20% | -8.22% | -20.39% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9979 | 0.3808 | -0.33% | -1.13% | 4.09% | -6.44% | -20.35% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0012 | 0.3821 | 0.06% | -1.21% | 4.43% | -7.71% | -20.21% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0006 | 0.3818 | 0.43% | -1.27% | 1.21% | -8.83% | -19.96% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9963 | 0.3802 | -1.88% | -2.48% | 0.96% | -8.65% | -21.09% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0154 | 0.3875 | 0.60% | -0.86% | 0.72% | -7.51% | -20.56% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0093 | 0.3852 | -0.41% | -1.45% | 0.12% | -8.76% | -19.13% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0135 | 0.3868 | 0.00% | -1.66% | 0.54% | -9.41% | -19.92% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0135 | 0.3868 | -0.79% | 1.85% | 1.04% | -11.45% | -18.00% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0216 | 0.3899 | -0.25% | 4.22% | 1.17% | -10.36% | -18.88% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0242 | 0.3908 | 0.01% | 3.57% | 1.21% | -10.15% | -19.83% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0241 | 0.3908 | -0.63% | 3.12% | 1.20% | -10.60% | -20.54% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0306 | 0.3933 | 3.57% | 3.24% | 1.84% | -11.05% | -19.84% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9951 | 0.3797 | 1.52% | 2.18% | -1.67% | -13.18% | -19.98% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9802 | 0.3741 | -0.88% | 3.67% | -3.14% | -13.49% | -21.28% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9889 | 0.3774 | -0.42% | 5.11% | -2.28% | -12.79% | -19.23% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9931 | 0.3790 | -0.52% | 4.47% | -1.87% | -12.95% | -16.33% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9983 | 0.3810 | 2.51% | 5.79% | -1.35% | -11.73% | -15.27% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9739 | 0.3716 | 3.00% | 1.59% | -3.82% | -12.50% | -20.48% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9455 | 0.3608 | 0.50% | -2.12% | -5.88% | -15.27% | -24.06% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9408 | 0.3590 | -1.03% | -3.75% | -7.12% | -15.74% | -22.56% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9506 | 0.3628 | 0.73% | -3.84% | -6.59% | -12.80% | -22.43% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9437 | 0.3601 | -1.56% | -4.37% | -7.27% | -14.12% | -24.90% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9587 | 0.3658 | -0.76% | -4.90% | -4.60% | -12.58% | -23.92% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9660 | 0.3686 | -1.18% | -5.38% | -4.70% | -12.84% | -24.35% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9775 | 0.3730 | -1.12% | -3.53% | -4.29% | -12.89% | -23.85% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9886 | 0.3773 | 0.18% | -1.45% | -2.25% | -12.16% | -22.62% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9868 | 0.3766 | -2.11% | -2.28% | -2.43% | -13.07% | -23.00% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0081 | 0.3847 | -1.25% | -0.39% | -1.85% | -11.77% | -18.64% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0209 | 0.3896 | 0.75% | 0.88% | -1.69% | -8.95% | -17.60% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0133 | 0.3867 | 1.02% | 0.13% | -3.17% | -10.36% | -14.98% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0031 | 0.3828 | -0.66% | -0.88% | -3.65% | -10.51% | -14.60% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0098 | 0.3853 | -0.22% | -0.22% | -3.01% | -8.53% | -15.92% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0120 | 0.3862 | -0.06% | 1.81% | -4.00% | -8.87% | -16.74% | -18.04% | -- | 开放申购 | 开放赎回 |
|