|
| 华安中小盘成长(040007)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 | | 2024-11-20 | 2.8230 | 4.1379 | 1.40% | -6.88% | -1.26% | -- | -5.28% | -0.22% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7839 | 4.0988 | 3.24% | -6.34% | -2.63% | -2.06% | -5.67% | -1.60% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6965 | 4.0114 | -3.24% | -10.70% | -5.69% | -5.03% | -8.63% | -4.69% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7869 | 4.1018 | -4.43% | -4.34% | 3.14% | -0.86% | -6.24% | -1.50% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9162 | 4.2311 | -3.80% | 0.15% | 5.11% | 3.83% | -2.20% | 3.07% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0315 | 4.3464 | 1.98% | 6.15% | 12.01% | -- | 3.42% | 7.15% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9725 | 4.2874 | -1.56% | 3.30% | 9.83% | -- | 1.71% | 5.06% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0195 | 4.3344 | 3.65% | 8.24% | 11.56% | -- | 3.32% | 6.72% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9133 | 4.2282 | 0.05% | 6.30% | -14.33% | 4.12% | -1.02% | 2.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9118 | 4.2267 | 1.96% | 2.63% | -14.46% | 3.83% | 0.23% | 2.92% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8559 | 4.1708 | -0.75% | 2.17% | -16.10% | 1.32% | -1.11% | 0.94% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8776 | 4.1925 | 3.15% | 2.75% | -15.47% | -- | 1.29% | 1.71% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7897 | 4.1046 | 1.79% | -1.61% | -18.05% | -3.36% | -1.80% | -1.40% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7406 | 4.0555 | -3.41% | -4.62% | -19.49% | -- | -2.66% | -3.13% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8373 | 4.1522 | 1.51% | -0.02% | -16.65% | -5.21% | 0.30% | 0.28% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7952 | 4.1101 | -0.20% | -1.61% | -17.89% | -3.71% | -1.04% | -1.20% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8007 | 4.1156 | -1.22% | -2.65% | -7.40% | -- | 2.33% | -1.01% | -31.27% | -- | -- | | 2024-10-28 | 2.8354 | 4.1503 | -1.32% | -1.42% | -6.25% | -- | 3.60% | 0.22% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8733 | 4.1882 | 1.25% | 0.50% | 2.40% | -1.35% | 6.22% | 1.56% | -29.97% | -- | -- | | 2024-10-24 | 2.8379 | 4.1528 | -0.10% | 8.11% | -- | -- | 5.16% | 0.31% | -29.25% | -- | -- | | 2024-10-23 | 2.8408 | 4.1557 | -1.25% | 8.91% | 5.53% | -- | 5.86% | 0.41% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8768 | 4.1917 | 0.02% | 6.47% | 6.75% | -6.42% | 3.83% | 1.68% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8763 | 4.1912 | 0.60% | 3.67% | 6.73% | -- | 3.81% | 1.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8591 | 4.1740 | 8.92% | 5.64% | -- | -6.80% | 2.03% | 1.05% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6249 | 3.9398 | 0.63% | -6.49% | -- | -- | -7.89% | -7.22% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6085 | 3.9234 | -3.46% | -8.70% | -- | -16.13% | -7.94% | -7.80% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7021 | 4.0170 | -2.61% | -20.54% | -- | -- | -6.27% | -4.49% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7744 | 4.0893 | 2.51% | -18.50% | -- | -8.77% | -3.76% | -1.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7065 | 4.0214 | -3.58% | -20.49% | -0.39% | -11.61% | -6.88% | -4.34% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8070 | 4.1219 | -1.75% | -17.54% | 4.07% | -- | -2.05% | -0.79% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8571 | 4.1720 | -5.53% | -16.07% | -- | -- | -0.38% | 0.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0244 | 4.3393 | 12.44% | -0.10% | 26.56% | 15.94% | 18.68% | 20.20% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6898 | 4.0047 | 12.55% | 26.46% | -- | 14.49% | 18.80% | 20.32% | -15.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3898 | 3.7047 | 5.13% | 12.23% | 9.44% | -- | 6.74% | 6.90% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2732 | 3.5881 | 2.53% | 6.79% | -- | -4.68% | 1.38% | 1.68% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2172 | 3.5321 | 0.00% | -- | 0.04% | -4.91% | -0.48% | -0.82% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1270 | 3.4419 | -0.11% | -- | -4.03% | -- | -5.20% | -4.86% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1294 | 3.4443 | 0.04% | -- | -- | -- | -2.97% | -4.75% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1286 | 3.4435 | 0.00% | -0.42% | -5.23% | -13.61% | -4.02% | -4.79% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1375 | 3.4524 | -0.44% | -0.87% | -- | -- | -8.07% | -4.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1470 | 3.4619 | 0.74% | -0.85% | -- | -7.06% | -8.07% | -3.96% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1312 | 3.4461 | 0.00% | -2.26% | -- | -6.56% | -8.42% | -4.67% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1231 | 3.4380 | -1.54% | -- | -4.67% | -8.37% | -10.95% | -5.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1562 | 3.4711 | -0.42% | -- | -- | -- | -8.28% | -3.55% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1653 | 3.4802 | -0.69% | -0.37% | -5.07% | -7.82% | -8.68% | -3.14% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1804 | 3.4953 | 0.00% | -0.15% | -4.41% | -- | -7.57% | -2.47% | -33.78% | -- | -- | | 2024-08-28 | 2.1733 | 3.4882 | -0.48% | -3.00% | -- | -5.93% | -1.92% | -2.79% | -37.03% | -- | -- | | 2024-08-27 | 2.1837 | 3.4986 | 0.00% | -- | -- | -- | -1.18% | -2.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2164 | 3.5313 | -0.46% | -1.21% | -- | -- | -2.00% | -0.86% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2266 | 3.5415 | -0.62% | 0.24% | -8.33% | -- | -4.31% | -0.40% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2405 | 3.5554 | 0.00% | 0.95% | -- | -5.41% | -1.99% | 0.22% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2461 | 3.5610 | 0.12% | -- | -- | -- | -2.59% | 0.47% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2435 | 3.5584 | 1.00% | -- | -8.71% | -- | -3.22% | 0.35% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2212 | 3.5361 | 0.08% | 0.46% | -- | -- | -6.40% | -0.64% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2194 | 3.5343 | 0.00% | 0.15% | -7.64% | -- | -7.95% | -0.72% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2110 | 3.5259 | -0.23% | -- | -4.60% | -- | -11.58% | -1.10% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2160 | 3.5309 | -0.50% | -6.31% | -4.38% | -- | -12.07% | -0.88% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2272 | 3.5421 | 0.00% | -2.90% | -3.89% | -- | -11.68% | -0.38% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2809 | 3.5958 | 0.00% | -- | -2.42% | -- | -8.60% | 2.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3653 | 3.6802 | 3.12% | -- | 0.68% | -- | -3.29% | 5.80% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2938 | 3.6087 | 0.00% | -- | -2.36% | -- | -5.63% | 2.60% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3014 | 3.6163 | 0.00% | -5.06% | -1.30% | -- | -8.04% | 2.94% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4290 | 3.7439 | 0.00% | -- | -- | 7.87% | -1.89% | 8.65% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4241 | 3.7390 | 0.00% | 0.19% | -- | -- | -7.25% | 8.43% | -25.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4576 | 3.7725 | 0.00% | -- | -- | -- | -7.46% | 9.93% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4031 | 3.7180 | -0.68% | 3.70% | -- | -- | -6.42% | 7.49% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4195 | 3.7344 | 0.00% | 4.66% | 4.74% | 5.54% | -9.24% | 8.23% | -26.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3176 | 3.6325 | 0.01% | -2.35% | 1.61% | -- | -11.70% | 3.67% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3174 | 3.6323 | 0.24% | -1.36% | -- | -1.20% | -12.57% | 3.66% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3118 | 3.6267 | 0.00% | -- | -1.59% | -1.44% | -14.85% | 3.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3375 | 3.6524 | -1.51% | 0.25% | -- | -- | -11.96% | 4.56% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3733 | 3.6882 | 1.02% | -1.02% | -- | -- | -10.61% | 6.16% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3493 | 3.6642 | 0.00% | -- | 1.69% | -- | -9.97% | 5.09% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3848 | 3.6997 | 2.28% | -3.21% | -- | -0.73% | -10.01% | 6.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3317 | 3.6466 | -2.76% | -- | -- | -3.78% | -15.69% | 4.30% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3978 | 3.7127 | 0.00% | -2.00% | -- | -2.73% | -13.30% | 7.26% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4640 | 3.7789 | 0.00% | -- | -- | -1.73% | -14.35% | 10.22% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4467 | 3.7616 | 0.00% | 7.27% | -- | -0.44% | -12.18% | 9.44% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3576 | 3.6725 | 0.00% | 1.75% | 0.58% | -- | -13.58% | 5.46% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3100 | 3.6249 | 1.28% | -1.66% | -1.91% | -6.91% | -12.25% | 3.33% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2809 | 3.5958 | -1.56% | -- | -- | -- | -12.56% | 2.03% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3171 | 3.6320 | 0.00% | 0.63% | -- | -3.38% | -10.63% | 3.65% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3491 | 3.6640 | 0.00% | 1.68% | -- | -3.26% | -11.75% | 5.08% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3025 | 3.6174 | -0.07% | -- | -- | -0.39% | -12.62% | 2.99% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3040 | 3.6189 | -0.27% | -- | -3.92% | -0.33% | -10.04% | 3.06% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3103 | 3.6252 | 0.00% | -2.46% | -1.50% | 4.15% | -9.53% | 3.34% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3686 | 3.6835 | 0.00% | -- | -- | 9.89% | -6.75% | 5.95% | -14.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3440 | 3.6589 | -0.46% | -- | -- | 13.44% | -3.95% | 4.85% | -11.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3549 | 3.6698 | -1.38% | -- | 3.33% | 13.97% | -4.75% | 5.34% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3879 | 3.7028 | 0.00% | -- | -- | 15.56% | -4.24% | 6.81% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3980 | 3.7129 | 2.24% | 6.50% | -- | 24.04% | -7.70% | 7.26% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3455 | 3.6604 | 0.00% | -- | -2.36% | 16.41% | -8.88% | 4.92% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2914 | 3.6063 | 0.00% | -- | -7.05% | 12.67% | -15.12% | 2.50% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2517 | 3.5666 | 0.00% | -3.33% | -8.66% | 12.13% | -17.96% | 0.72% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3293 | 3.6442 | 0.00% | -- | -5.21% | 12.50% | -16.38% | 4.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2925 | 3.6074 | 0.60% | -2.26% | -7.61% | 9.41% | -16.36% | 2.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2789 | 3.5938 | 0.00% | -2.84% | -- | 10.76% | -17.16% | 1.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3456 | 3.6605 | 0.00% | 0.06% | -1.26% | 6.64% | -14.96% | 4.92% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3441 | 3.6590 | -2.42% | -6.31% | 0.67% | 6.19% | -10.03% | 4.85% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4023 | 3.7172 | -0.86% | -4.20% | -- | 10.19% | -8.02% | 7.46% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4232 | 3.7381 | -1.70% | -4.68% | -- | 8.81% | -7.22% | 8.39% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4651 | 3.7800 | -0.60% | 0.31% | 12.00% | 10.05% | -1.51% | 10.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4800 | 3.7949 | -0.88% | 2.71% | 15.06% | 9.16% | 1.09% | 10.93% | -3.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5019 | 3.8168 | -0.22% | -- | 14.10% | 11.37% | 2.23% | 11.91% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.5075 | 3.8224 | -1.37% | 2.99% | 14.17% | 9.88% | 3.21% | 12.16% | -2.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.5423 | 3.8572 | 3.45% | 2.45% | 23.04% | 12.46% | 4.64% | 13.72% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4574 | 3.7723 | 1.78% | -- | 18.93% | 7.56% | 3.10% | 9.92% | -4.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4145 | 3.7294 | 0.00% | -- | 16.85% | 4.98% | 0.54% | 8.00% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4347 | 3.7496 | -1.88% | 0.71% | 17.83% | 3.62% | 3.55% | 8.91% | -7.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4814 | 3.7963 | 0.00% | 2.19% | 20.09% | 4.58% | 5.54% | 10.99% | -5.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3982 | 3.7131 | -0.80% | 8.11% | -- | 5.51% | -0.02% | 7.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4176 | 3.7325 | -0.44% | 3.83% | 28.90% | 7.13% | 1.16% | 8.14% | -11.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4283 | 3.7432 | 2.22% | -- | 29.12% | 5.22% | 1.61% | 8.62% | -10.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3756 | 3.6905 | 2.77% | -- | -- | 2.80% | -0.99% | 6.26% | -15.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3116 | 3.6265 | 4.21% | 5.02% | 19.57% | 0.61% | -2.20% | 3.40% | -15.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2183 | 3.5332 | -4.73% | 2.92% | 10.10% | -3.73% | -6.14% | -0.77% | -18.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3284 | 3.6433 | 0.00% | 6.18% | 15.56% | 1.62% | -1.15% | 4.15% | -14.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2010 | 3.5159 | 2.12% | 6.52% | 9.60% | -3.94% | -7.41% | -1.55% | -24.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1554 | 3.4703 | -1.71% | 4.31% | 4.71% | -7.01% | -9.25% | -3.59% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1928 | 3.5077 | -0.15% | 6.12% | 6.53% | -6.89% | -7.76% | -1.91% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1962 | 3.5111 | 6.29% | 6.29% | 6.69% | -5.82% | -5.95% | -1.76% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0663 | 3.3812 | 0.00% | -- | -0.60% | -11.16% | -13.37% | -7.57% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8756 | 3.1905 | -0.27% | -2.98% | -12.05% | -16.45% | -23.09% | -16.10% | -36.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8807 | 3.1956 | 0.00% | -6.66% | -15.87% | -14.18% | -22.20% | -15.87% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8574 | 3.1723 | -1.62% | -8.67% | -18.29% | -16.91% | -21.99% | -16.92% | -35.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8880 | 3.2029 | -2.34% | -7.43% | -16.95% | -15.40% | -21.51% | -15.55% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9332 | 3.2481 | -4.05% | -3.73% | -14.96% | -10.61% | -19.17% | -13.53% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0148 | 3.3297 | -2.85% | -2.12% | -7.58% | -5.85% | -15.76% | -9.88% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0740 | 3.3889 | 1.98% | 0.04% | -6.87% | -2.97% | -13.28% | -7.23% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0337 | 3.3486 | -0.29% | 0.13% | -9.21% | -4.63% | -14.97% | -9.03% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0396 | 3.3545 | 1.56% | -1.60% | -8.95% | -3.82% | -14.72% | -8.77% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0082 | 3.3231 | -2.44% | -3.00% | -10.35% | -8.27% | -16.03% | -10.17% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0584 | 3.3733 | -0.71% | -0.36% | -9.80% | -8.09% | -13.39% | -7.93% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0732 | 3.3881 | 2.08% | -1.05% | -8.29% | -6.37% | -11.16% | -7.26% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0310 | 3.3459 | -2.01% | -1.29% | -11.10% | -9.80% | -12.59% | -9.15% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0727 | 3.3876 | 0.11% | -0.14% | -9.28% | -7.42% | -10.07% | -7.29% | -29.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0704 | 3.3853 | 0.22% | -0.40% | -9.38% | -9.11% | -8.54% | -7.39% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0658 | 3.3807 | -1.41% | -3.13% | -12.08% | -10.21% | -9.37% | -7.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0953 | 3.4102 | 1.83% | -3.95% | -11.69% | -8.77% | -7.57% | -6.28% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0576 | 3.3725 | -0.87% | -6.45% | -12.24% | -9.14% | -10.14% | -7.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0757 | 3.3906 | -0.15% | -7.15% | -11.47% | -8.41% | -8.88% | -7.15% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0788 | 3.3937 | -2.52% | -8.56% | -11.34% | -8.18% | -8.55% | -7.01% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1325 | 3.4474 | -2.24% | -6.19% | -5.51% | -5.81% | -5.47% | -4.61% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1814 | 3.4963 | -0.82% | -2.62% | -5.48% | -3.65% | -2.40% | -2.42% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1995 | 3.5144 | -1.61% | -0.36% | -4.82% | -2.85% | -2.75% | -1.61% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2356 | 3.5505 | -1.66% | 2.55% | -3.26% | -1.26% | 2.00% | 0.00% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2733 | 3.5882 | 1.48% | 1.49% | -1.05% | 0.41% | 3.61% | 0.52% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2401 | 3.5550 | 1.48% | -1.40% | -2.79% | -1.06% | 2.61% | -0.95% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2074 | 3.5223 | 1.25% | -1.74% | -3.66% | -1.40% | 0.15% | -2.40% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1801 | 3.4950 | -2.11% | -4.47% | -3.47% | -2.77% | -0.06% | -3.60% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2270 | 3.5419 | -0.58% | -1.49% | -1.39% | -0.04% | 5.27% | -1.53% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2400 | 3.5549 | -1.40% | -1.95% | -2.24% | -0.16% | 5.14% | -0.96% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2718 | 3.5867 | 1.13% | -1.23% | -1.98% | 3.54% | 5.15% | 0.45% | -16.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2464 | 3.5613 | -1.56% | -3.05% | -4.62% | 2.37% | 2.96% | -0.67% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2820 | 3.5969 | 0.94% | -2.88% | -2.14% | 2.90% | 3.42% | 0.90% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2607 | 3.5756 | -1.05% | -4.72% | -3.06% | 0.98% | 1.13% | -0.04% | -14.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2846 | 3.5995 | -0.67% | -2.56% | -2.73% | 1.11% | -0.12% | 1.02% | -13.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3000 | 3.6149 | -0.73% | 1.69% | -2.39% | 1.61% | 1.80% | 1.70% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3170 | 3.6319 | -1.39% | 1.94% | 0.03% | 1.09% | 2.30% | 2.45% | -11.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3497 | 3.6646 | -0.97% | 4.12% | 1.75% | 1.06% | 1.42% | 3.90% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3727 | 3.6876 | 1.20% | 2.81% | 2.75% | 1.59% | 3.28% | 4.91% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3446 | 3.6595 | 3.67% | 1.46% | 0.81% | 0.75% | 2.17% | 3.67% | -10.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2617 | 3.5766 | -0.49% | -1.52% | -1.48% | -2.61% | -2.19% | 0.00% | -13.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2729 | 3.5878 | 0.71% | -1.07% | -0.40% | -4.67% | -2.29% | 0.50% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2568 | 3.5717 | -2.21% | -2.06% | 0.53% | -4.00% | -2.31% | -0.21% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3078 | 3.6227 | -0.13% | 0.72% | 2.81% | -2.67% | -0.94% | 2.04% | -10.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3109 | 3.6258 | 0.62% | 2.32% | 3.87% | -2.03% | -1.09% | 2.18% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2967 | 3.6116 | -0.03% | -0.58% | 2.91% | -2.71% | 0.28% | 1.55% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2975 | 3.6124 | -0.30% | 0.27% | 6.23% | -0.34% | 0.04% | 1.59% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3043 | 3.6192 | 0.57% | -0.58% | 6.55% | 3.99% | 0.88% | 1.89% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2912 | 3.6061 | 1.45% | -2.71% | 5.94% | 3.68% | -0.01% | 1.31% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2585 | 3.5734 | -2.24% | -3.15% | 5.91% | -0.69% | -3.19% | -0.14% | -11.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3102 | 3.6251 | 0.82% | -0.41% | 8.95% | 2.15% | -1.18% | 2.15% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2913 | 3.6062 | -1.14% | -2.45% | 4.66% | -1.53% | -1.19% | 1.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3178 | 3.6327 | -1.58% | -1.63% | 5.87% | 1.39% | -1.68% | 2.48% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3551 | 3.6700 | 0.99% | 1.68% | 7.57% | 2.13% | -0.07% | 4.13% | -7.90% | 开放申购 | 开放赎回 |
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