|
华安研究精选A(005630)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 | 2024-09-24 | 1.8694 | 2.1107 | 3.09% | 3.82% | -1.57% | -6.67% | -6.65% | 1.03% | -37.51% | 开放申购 | 开放赎回 | 2024-09-23 | 1.8134 | 2.0547 | 0.00% | 0.71% | -4.52% | -- | -9.45% | -1.99% | -39.48% | 开放申购 | 开放赎回 | 2024-09-13 | 1.8007 | 2.0420 | 0.71% | -0.77% | -- | -9.49% | -10.81% | -2.68% | -42.21% | 开放申购 | 开放赎回 | 2024-09-12 | 1.7880 | 2.0293 | 0.34% | -2.55% | -- | -- | -11.96% | -3.37% | -42.76% | 开放申购 | 开放赎回 | 2024-09-11 | 1.7820 | 2.0233 | -0.70% | -3.30% | -4.11% | -- | -12.64% | -3.69% | -42.95% | 开放申购 | 开放赎回 | 2024-09-10 | 1.7946 | 2.0359 | 0.00% | -3.73% | -3.43% | -9.79% | -11.55% | -3.01% | -42.55% | 开放申购 | 开放赎回 | 2024-09-06 | 1.8147 | 2.0560 | -1.10% | -- | -- | -- | -11.70% | -1.92% | -38.72% | 开放申购 | 开放赎回 | 2024-09-05 | 1.8348 | 2.0761 | -0.43% | -1.73% | -0.45% | -6.79% | -10.69% | -0.84% | -37.40% | 开放申购 | 开放赎回 | 2024-09-04 | 1.8428 | 2.0841 | -1.14% | -2.43% | -2.25% | -7.28% | -11.16% | -0.41% | -37.13% | 开放申购 | 开放赎回 | 2024-09-03 | 1.8641 | 2.1054 | -0.45% | -1.40% | -1.12% | -5.78% | -9.44% | 0.75% | -36.40% | 开放申购 | 开放赎回 | 2024-09-02 | 1.8726 | 2.1139 | 0.00% | -0.97% | -0.67% | -4.26% | -9.03% | 1.21% | -38.08% | 开放申购 | 开放赎回 | 2024-08-29 | 1.8671 | 2.1084 | -1.14% | -1.85% | -- | -5.85% | -8.91% | 0.91% | -39.07% | -- | -- | 2024-08-28 | 1.8887 | 2.1300 | -0.10% | -0.24% | -- | -4.33% | -6.72% | 2.08% | -38.37% | -- | -- | 2024-08-27 | 1.8906 | 2.1319 | -0.02% | -- | -- | -4.56% | -5.96% | 2.18% | -38.31% | 开放申购 | 开放赎回 | 2024-08-26 | 1.8909 | 2.1322 | -0.44% | -- | -- | -- | -5.95% | 2.19% | -37.21% | 开放申购 | 开放赎回 | 2024-08-23 | 1.8992 | 2.1405 | -0.16% | 0.26% | -- | -- | -6.07% | 2.64% | -34.95% | 开放申购 | 开放赎回 | 2024-08-22 | 1.9022 | 2.1435 | 0.47% | -- | -3.40% | -3.41% | -7.49% | 2.80% | -33.58% | 开放申购 | 开放赎回 | 2024-08-21 | 1.8933 | 2.1346 | 0.00% | 1.23% | -- | -4.69% | -6.43% | 2.32% | -33.89% | 开放申购 | 开放赎回 | 2024-08-16 | 1.8943 | 2.1356 | 0.00% | 1.94% | -7.06% | -- | -8.28% | 2.38% | -33.44% | 开放申购 | 开放赎回 | 2024-08-14 | 1.8703 | 2.1116 | 0.00% | -- | -- | -- | -10.66% | 1.08% | -36.17% | 开放申购 | 开放赎回 | 2024-08-09 | 1.8583 | 2.0996 | 0.56% | -1.43% | -- | -- | -12.34% | 0.43% | -37.39% | 开放申购 | 开放赎回 | 2024-08-08 | 1.8480 | 2.0893 | 0.00% | -3.45% | -9.11% | -6.45% | -14.33% | -0.12% | -38.94% | 开放申购 | 开放赎回 | 2024-08-05 | 1.8431 | 2.0844 | -2.23% | -- | -9.06% | -6.53% | -15.53% | -0.39% | -39.14% | 开放申购 | 开放赎回 | 2024-08-02 | 1.8852 | 2.1265 | -1.50% | -- | -- | -4.39% | -12.74% | 1.89% | -35.74% | 开放申购 | 开放赎回 | 2024-08-01 | 1.9140 | 2.1553 | 0.03% | 0.95% | -6.25% | -2.93% | -11.63% | 3.44% | -34.08% | 开放申购 | 开放赎回 | 2024-07-31 | 1.9134 | 2.1547 | 1.36% | -- | -- | -2.96% | -11.40% | 3.41% | -34.10% | 开放申购 | 开放赎回 | 2024-07-30 | 1.8877 | 2.1290 | 0.00% | -- | -- | -4.27% | -12.68% | 2.02% | -34.98% | 开放申购 | 开放赎回 | 2024-07-25 | 1.8959 | 2.1372 | 0.00% | -4.98% | -4.59% | -- | -13.27% | 2.46% | -35.19% | 开放申购 | 开放赎回 | 2024-07-22 | 1.9692 | 2.2105 | 0.00% | -3.10% | -- | 1.64% | -8.67% | 6.43% | -33.93% | 开放申购 | 开放赎回 | 2024-07-18 | 1.9953 | 2.2366 | 0.00% | -- | -- | -- | -10.46% | 7.84% | -30.15% | 开放申购 | 开放赎回 | 2024-07-16 | 2.0381 | 2.2794 | 0.29% | -- | 1.63% | 4.70% | -9.99% | 10.15% | -28.65% | 开放申购 | 开放赎回 | 2024-07-15 | 2.0322 | 2.2735 | 0.00% | -0.05% | 1.34% | 3.31% | -10.25% | 9.83% | -30.93% | 开放申购 | 开放赎回 | 2024-07-10 | 2.0471 | 2.2884 | 0.00% | 1.59% | 2.90% | -- | -7.96% | 10.64% | -28.40% | -- | -- | 2024-07-08 | 2.0332 | 2.2745 | 0.32% | -0.41% | 2.20% | -- | -9.36% | 9.88% | -28.48% | 开放申购 | 开放赎回 | 2024-07-05 | 2.0268 | 2.2681 | 0.00% | -- | 2.96% | -- | -9.55% | 9.54% | -26.39% | 开放申购 | 开放赎回 | 2024-07-03 | 2.0151 | 2.2564 | 0.00% | -- | 1.85% | -- | -11.24% | 8.91% | -26.08% | 开放申购 | 开放赎回 | 2024-07-01 | 2.0416 | 2.2829 | 0.00% | 1.93% | 4.38% | 5.96% | -10.88% | 10.34% | -26.59% | 开放申购 | 开放赎回 | 2024-06-25 | 1.9872 | 2.2285 | -0.78% | -- | -- | -- | -15.68% | 7.40% | -25.92% | 开放申购 | 开放赎回 | 2024-06-24 | 2.0029 | 2.2442 | 0.00% | -0.17% | -- | 4.18% | -15.01% | 8.25% | -24.04% | 开放申购 | 开放赎回 | 2024-06-20 | 2.0227 | 2.2640 | 0.00% | 1.67% | -- | -- | -17.50% | 9.32% | -23.07% | 开放申购 | 开放赎回 | 2024-06-17 | 2.0064 | 2.2477 | 0.05% | 0.85% | -- | -- | -15.94% | 8.44% | -22.21% | 开放申购 | 开放赎回 | 2024-06-14 | 2.0054 | 2.2467 | 0.80% | 0.80% | -- | -- | -14.75% | 8.38% | -23.94% | 开放申购 | 开放赎回 | 2024-06-13 | 1.9894 | 2.2307 | 0.00% | -- | -0.34% | 4.73% | -13.95% | 7.52% | -24.54% | 开放申购 | 开放赎回 | 2024-06-07 | 1.9894 | 2.2307 | 0.00% | 1.71% | -- | -- | -10.21% | 7.52% | -24.50% | 开放申购 | 开放赎回 | 2024-06-05 | 1.9685 | 2.2098 | -0.95% | -0.74% | -0.17% | 2.24% | -12.26% | 6.39% | -25.97% | 开放申购 | 开放赎回 | 2024-06-04 | 1.9874 | 2.2287 | 0.45% | 0.67% | 0.79% | 3.55% | -10.54% | 7.41% | -25.26% | 开放申购 | 开放赎回 | 2024-06-03 | 1.9785 | 2.2198 | 1.15% | -0.12% | 0.34% | 5.42% | -10.94% | 6.93% | -24.54% | 开放申购 | 开放赎回 | 2024-05-31 | 1.9560 | 2.1973 | -0.52% | -- | -0.80% | -- | -12.03% | 5.71% | -26.72% | 开放申购 | 开放赎回 | 2024-05-30 | 1.9662 | 2.2075 | -0.85% | -- | -0.28% | -- | -10.98% | 6.26% | -23.70% | 开放申购 | 开放赎回 | 2024-05-29 | 1.9831 | 2.2244 | 0.46% | 0.70% | -- | -- | -8.61% | 7.18% | -23.04% | 开放申购 | 开放赎回 | 2024-05-28 | 1.9741 | 2.2154 | -0.34% | -0.62% | 0.28% | -- | -8.61% | 6.69% | -23.39% | 开放申购 | 开放赎回 | 2024-05-27 | 1.9809 | 2.2222 | 0.00% | -- | 0.63% | -- | -8.29% | 7.06% | -21.42% | 开放申购 | 开放赎回 | 2024-05-22 | 1.9694 | 2.2107 | -0.86% | -0.52% | 1.65% | -- | -9.27% | 6.44% | -20.22% | 开放申购 | 开放赎回 | 2024-05-21 | 1.9864 | 2.2277 | 0.00% | -- | 0.95% | 9.27% | -8.94% | 7.36% | -19.53% | 开放申购 | 开放赎回 | 2024-05-15 | 1.9797 | 2.2210 | 0.00% | 0.21% | 0.64% | 12.12% | -9.05% | 6.99% | -15.40% | 开放申购 | 开放赎回 | 2024-05-13 | 1.9962 | 2.2375 | 0.29% | 0.80% | -- | 13.05% | -7.89% | 7.89% | -12.31% | 开放申购 | 开放赎回 | 2024-05-10 | 1.9905 | 2.2318 | 0.00% | 0.95% | -- | 12.73% | -10.07% | 7.58% | -12.03% | 开放申购 | 开放赎回 | 2024-05-08 | 1.9755 | 2.2168 | 0.00% | 0.19% | -- | 11.88% | -12.27% | 6.77% | -12.11% | 开放申购 | 开放赎回 | 2024-05-06 | 1.9803 | 2.2216 | 0.43% | -- | -- | 15.36% | -11.50% | 7.03% | -14.59% | 开放申购 | 开放赎回 | 2024-04-30 | 1.9718 | 2.2131 | 0.00% | 2.86% | -- | 17.32% | -13.98% | 6.57% | -16.66% | 开放申购 | 开放赎回 | 2024-04-26 | 1.9685 | 2.2098 | 0.00% | 0.04% | 3.62% | 13.62% | -13.65% | 6.39% | -13.62% | 开放申购 | 开放赎回 | 2024-04-24 | 1.9435 | 2.1848 | 1.38% | -1.64% | 1.09% | -- | -15.96% | 5.04% | -16.17% | 开放申购 | 开放赎回 | 2024-04-23 | 1.9170 | 2.1583 | -1.06% | -1.53% | -0.29% | 11.14% | -17.37% | 3.60% | -17.31% | 开放申购 | 开放赎回 | 2024-04-22 | 1.9375 | 2.1788 | -1.53% | -1.50% | 0.78% | 13.70% | -16.49% | 4.71% | -15.11% | 开放申购 | 开放赎回 | 2024-04-19 | 1.9677 | 2.2090 | 0.00% | -- | -- | 12.34% | -15.96% | 6.34% | -12.29% | 开放申购 | 开放赎回 | 2024-04-17 | 1.9759 | 2.2172 | 1.50% | -- | -- | 13.57% | -15.31% | 6.79% | -10.20% | 开放申购 | 开放赎回 | 2024-04-16 | 1.9467 | 2.1880 | -1.04% | 1.40% | -- | 9.77% | -16.68% | 5.21% | -11.53% | 开放申购 | 开放赎回 | 2024-04-15 | 1.9671 | 2.2084 | 0.00% | -- | -- | 10.65% | -15.81% | 6.31% | -9.99% | 开放申购 | 开放赎回 | 2024-04-11 | 1.9316 | 2.1729 | 0.00% | -- | 0.21% | 8.74% | -17.26% | 4.39% | -11.96% | 开放申购 | 开放赎回 | 2024-04-09 | 1.9198 | 2.1611 | 0.00% | -0.18% | -- | 7.58% | -20.39% | 3.76% | -12.50% | 开放申购 | 开放赎回 | 2024-04-02 | 1.9232 | 2.1645 | -0.18% | 1.24% | 2.48% | 3.94% | -17.22% | 3.94% | -14.88% | 开放申购 | 开放赎回 | 2024-04-01 | 1.9267 | 2.1680 | 0.00% | -- | 2.66% | 3.62% | -17.07% | 4.13% | -13.35% | 开放申购 | 开放赎回 | 2024-03-28 | 1.8963 | 2.1376 | 0.00% | -- | -- | 3.29% | -16.93% | 2.49% | -12.97% | 开放申购 | 开放赎回 | 2024-03-26 | 1.8997 | 2.1410 | 0.00% | -- | 3.58% | 4.48% | -17.27% | 2.67% | -12.82% | 开放申购 | 开放赎回 | 2024-03-22 | 1.9225 | 2.1638 | 0.00% | -- | -- | 5.42% | -14.19% | 3.90% | -11.93% | 开放申购 | 开放赎回 | 2024-03-18 | 1.9464 | 2.1877 | 0.00% | 0.98% | 10.23% | 5.11% | -10.63% | 5.19% | -11.98% | 开放申购 | 开放赎回 | 2024-03-13 | 1.8995 | 2.1408 | 0.00% | -0.90% | 7.58% | 0.91% | -13.32% | 2.66% | -12.93% | 开放申购 | 开放赎回 | 2024-03-11 | 1.9275 | 2.1688 | 0.00% | 0.43% | 9.16% | 1.88% | -10.39% | 4.17% | -11.18% | 开放申购 | 开放赎回 | 2024-03-06 | 1.9167 | 2.1580 | -0.45% | -- | 11.65% | 3.14% | -13.92% | 3.59% | -12.89% | 开放申购 | 开放赎回 | 2024-03-05 | 1.9254 | 2.1667 | 0.32% | -- | -- | 3.77% | -13.55% | 4.06% | -12.50% | 开放申购 | 开放赎回 | 2024-03-04 | 1.9192 | 2.1605 | 2.26% | 4.65% | 16.32% | 1.75% | -13.83% | 3.72% | -13.08% | 开放申购 | 开放赎回 | 2024-03-01 | 1.8767 | 2.1180 | 0.00% | -- | -- | -1.12% | -16.40% | 1.43% | -19.51% | 开放申购 | 开放赎回 | 2024-02-26 | 1.8340 | 2.0753 | 0.00% | 0.68% | 5.85% | -2.64% | -17.11% | -0.88% | -19.93% | 开放申购 | 开放赎回 | 2024-02-21 | 1.8179 | 2.0592 | -0.79% | 2.96% | 3.79% | -4.39% | -19.15% | -1.75% | -32.66% | 开放申购 | 开放赎回 | 2024-02-20 | 1.8324 | 2.0737 | 0.59% | 3.78% | 4.61% | -3.66% | -18.96% | -0.97% | -32.12% | 开放申购 | 开放赎回 | 2024-02-19 | 1.8216 | 2.0629 | 3.17% | 3.17% | 4.00% | -4.10% | -17.81% | -1.55% | -32.52% | 开放申购 | 开放赎回 | 2024-02-08 | 1.7657 | 2.0070 | 1.00% | -- | -0.31% | -8.13% | -19.40% | -4.57% | -32.42% | 开放申购 | 开放赎回 | 2024-02-07 | 1.7482 | 1.9895 | 1.83% | -- | -2.85% | -8.99% | -20.31% | -5.52% | -31.80% | 开放申购 | 开放赎回 | 2024-02-06 | 1.7167 | 1.9580 | 0.00% | 2.14% | -4.60% | -10.90% | -22.15% | -7.22% | -33.03% | 开放申购 | 开放赎回 | 2024-02-02 | 1.6499 | 1.8912 | 0.00% | -4.77% | -10.83% | -12.75% | -26.70% | -10.83% | -36.05% | 开放申购 | 开放赎回 | 2024-01-30 | 1.6807 | 1.9220 | -1.26% | -2.56% | -9.61% | -12.54% | -25.78% | -9.17% | -32.12% | 开放申购 | 开放赎回 | 2024-01-29 | 1.7021 | 1.9434 | -1.76% | -0.11% | -8.46% | -10.46% | -24.55% | -8.01% | -31.25% | 开放申购 | 开放赎回 | 2024-01-26 | 1.7326 | 1.9739 | -1.57% | -1.08% | -4.71% | -8.14% | -23.19% | -6.36% | -31.68% | 开放申购 | 开放赎回 | 2024-01-25 | 1.7602 | 2.0015 | 0.00% | 0.17% | -3.96% | -6.36% | -21.97% | -4.87% | -32.07% | 开放申购 | 开放赎回 | 2024-01-23 | 1.7249 | 1.9662 | 1.23% | -2.74% | -5.42% | -7.43% | -23.53% | -6.78% | -31.75% | 开放申购 | 开放赎回 | 2024-01-22 | 1.7040 | 1.9453 | -2.72% | -4.15% | -6.56% | -9.55% | -24.46% | -7.91% | -32.57% | 开放申购 | 开放赎回 | 2024-01-19 | 1.7516 | 1.9929 | -0.32% | -0.84% | -5.55% | -8.02% | -22.21% | -5.33% | -24.54% | 开放申购 | 开放赎回 | 2024-01-18 | 1.7572 | 1.9985 | 1.00% | -1.08% | -5.10% | -9.08% | -21.95% | -5.03% | -26.51% | 开放申购 | 开放赎回 | 2024-01-17 | 1.7398 | 1.9811 | -1.90% | -1.68% | -6.14% | -10.64% | -23.06% | -5.97% | -27.29% | 开放申购 | 开放赎回 | 2024-01-16 | 1.7735 | 2.0148 | -0.24% | -0.62% | -4.32% | -8.82% | -21.75% | -4.15% | -25.88% | 开放申购 | 开放赎回 | 2024-01-15 | 1.7778 | 2.0191 | 0.65% | 0.37% | -4.09% | -9.23% | -20.75% | -3.92% | -25.71% | 开放申购 | 开放赎回 | 2024-01-12 | 1.7664 | 2.0077 | -0.56% | -1.83% | -6.65% | -10.44% | -20.05% | -4.53% | -30.21% | 开放申购 | 开放赎回 | 2024-01-11 | 1.7764 | 2.0177 | 0.39% | -2.82% | -6.10% | -9.68% | -19.87% | -3.99% | -27.52% | 开放申购 | 开放赎回 | 2024-01-10 | 1.7695 | 2.0108 | -0.84% | -3.65% | -5.83% | -10.07% | -21.16% | -4.37% | -29.95% | 开放申购 | 开放赎回 | 2024-01-09 | 1.7845 | 2.0258 | 0.75% | -3.56% | -5.03% | -9.96% | -20.31% | -3.56% | -29.36% | 开放申购 | 开放赎回 | 2024-01-08 | 1.7712 | 2.0125 | -1.57% | -4.74% | -5.74% | -10.80% | -20.10% | -4.27% | -29.88% | 开放申购 | 开放赎回 | 2024-01-05 | 1.7994 | 2.0407 | -1.56% | -3.23% | -3.02% | -9.38% | -18.21% | -2.75% | -28.22% | 开放申购 | 开放赎回 | 2024-01-04 | 1.8279 | 2.0692 | -0.47% | -0.44% | -3.09% | -7.95% | -14.55% | -1.21% | -24.32% | 开放申购 | 开放赎回 | 2024-01-03 | 1.8366 | 2.0779 | -0.74% | 0.02% | -3.23% | -7.51% | -14.55% | -0.74% | -20.40% | 开放申购 | 开放赎回 | 2024-01-02 | 1.8503 | 2.0916 | -0.49% | 1.77% | -2.51% | -6.82% | -13.81% | 0.00% | -19.80% | 开放申购 | 开放赎回 | 2023-12-29 | 1.8594 | 2.1007 | 1.28% | 1.96% | -1.76% | -6.36% | -12.91% | -13.49% | -15.03% | 开放申购 | 开放赎回 | 2023-12-28 | 1.8359 | 2.0772 | -0.02% | -0.30% | -3.10% | -7.54% | -14.42% | -14.58% | -17.81% | 开放申购 | 开放赎回 | 2023-12-27 | 1.8362 | 2.0775 | 0.99% | -0.10% | -2.77% | -7.57% | -14.61% | -14.57% | -16.99% | 开放申购 | 开放赎回 | 2023-12-26 | 1.8182 | 2.0595 | -0.80% | -1.96% | -3.48% | -8.63% | -14.30% | -15.41% | -17.80% | 开放申购 | 开放赎回 | 2023-12-25 | 1.8328 | 2.0741 | 0.50% | -1.02% | -2.71% | -8.21% | -12.01% | -14.73% | -17.14% | 开放申购 | 开放赎回 | 2023-12-22 | 1.8237 | 2.0650 | -0.96% | -1.61% | -2.94% | -8.93% | -12.69% | -15.15% | -14.89% | 开放申购 | 开放赎回 | 2023-12-21 | 1.8414 | 2.0827 | 0.18% | -1.82% | -3.16% | -7.06% | -11.59% | -14.33% | -14.85% | 开放申购 | 开放赎回 | 2023-12-20 | 1.8380 | 2.0793 | -0.89% | -2.35% | -3.37% | -7.96% | -11.62% | -14.48% | -11.39% | 开放申购 | 开放赎回 | 2023-12-19 | 1.8545 | 2.0958 | 0.15% | -2.00% | -2.37% | -7.40% | -12.03% | -13.72% | -10.59% | 开放申购 | 开放赎回 | 2023-12-18 | 1.8517 | 2.0930 | -0.10% | -2.12% | -2.52% | -7.49% | -13.02% | -13.85% | -10.73% | 开放申购 | 开放赎回 | 2023-12-15 | 1.8536 | 2.0949 | -1.17% | -1.35% | -2.64% | -7.50% | -13.66% | -13.76% | -9.25% | 开放申购 | 开放赎回 | 2023-12-14 | 1.8755 | 2.1168 | -0.36% | 1.15% | -0.86% | -6.83% | -12.77% | -12.74% | -8.27% | 开放申购 | 开放赎回 | 2023-12-13 | 1.8823 | 2.1236 | -0.53% | 1.29% | -0.40% | -6.77% | -12.46% | -12.42% | -5.52% | 开放申购 | 开放赎回 | 2023-12-12 | 1.8923 | 2.1336 | 0.02% | 1.99% | 0.01% | -6.82% | -13.25% | -11.96% | -5.01% | 开放申购 | 开放赎回 | 2023-12-11 | 1.8919 | 2.1332 | 0.69% | 0.31% | -0.01% | -7.26% | -13.62% | -11.98% | -5.03% | 开放申购 | 开放赎回 | 2023-12-08 | 1.8790 | 2.1203 | 1.34% | -1.00% | -2.24% | -7.39% | -14.54% | -12.58% | -17.12% | 开放申购 | 开放赎回 | 2023-12-07 | 1.8541 | 2.0954 | -0.23% | -2.31% | -3.47% | -8.61% | -15.52% | -13.73% | -17.83% | 开放申购 | 开放赎回 | 2023-12-06 | 1.8583 | 2.0996 | 0.16% | -1.82% | -3.55% | -9.58% | -15.55% | -13.54% | -17.18% | 开放申购 | 开放赎回 | 2023-12-05 | 1.8554 | 2.0967 | -1.63% | -2.07% | -2.63% | -9.69% | -16.12% | -13.67% | -17.31% | 开放申购 | 开放赎回 | 2023-12-04 | 1.8861 | 2.1274 | -0.62% | -0.13% | -1.02% | -9.07% | -16.13% | -12.25% | -15.94% | 开放申购 | 开放赎回 | 2023-12-01 | 1.8979 | 2.1392 | 0.00% | 0.75% | -0.43% | -7.80% | -15.20% | -11.70% | -15.15% | 开放申购 | 开放赎回 | 2023-11-30 | 1.8979 | 2.1392 | 0.27% | 0.18% | -1.23% | -7.74% | -14.96% | -11.70% | -13.49% | 开放申购 | 开放赎回 | 2023-11-29 | 1.8927 | 2.1340 | -0.10% | 0.73% | -0.44% | -7.66% | -15.37% | -11.94% | -14.98% | 开放申购 | 开放赎回 | 2023-11-28 | 1.8946 | 2.1359 | 0.32% | -0.36% | -0.34% | -6.43% | -15.26% | -11.85% | -14.90% | 开放申购 | 开放赎回 | 2023-11-27 | 1.8886 | 2.1299 | 0.25% | -0.71% | -0.65% | -6.06% | -14.89% | -12.13% | -15.17% | 开放申购 | 开放赎回 | 2023-11-24 | 1.8838 | 2.1251 | -0.56% | -0.83% | 0.56% | -7.45% | -16.66% | -12.35% | -16.46% | 开放申购 | 开放赎回 | 2023-11-23 | 1.8944 | 2.1357 | 0.82% | 0.50% | 1.67% | -6.31% | -16.13% | -11.86% | -16.44% | 开放申购 | 开放赎回 | 2023-11-22 | 1.8789 | 2.1202 | -1.18% | -1.31% | -0.27% | -8.63% | -15.53% | -12.58% | -16.31% | 开放申购 | 开放赎回 | 2023-11-21 | 1.9014 | 2.1427 | -0.04% | 0.51% | 0.93% | -6.03% | -15.87% | -11.53% | -15.31% | 开放申购 | 开放赎回 | 2023-11-20 | 1.9021 | 2.1434 | 0.14% | 0.65% | 0.97% | -6.78% | -16.31% | -11.50% | -15.28% | 开放申购 | 开放赎回 | 2023-11-17 | 1.8995 | 2.1408 | 0.77% | 0.39% | -2.44% | -8.29% | -16.55% | -11.62% | -14.61% | 开放申购 | 开放赎回 | 2023-11-16 | 1.8850 | 2.1263 | -0.99% | -0.84% | -3.08% | -8.73% | -17.40% | -12.30% | -15.38% | 开放申购 | 开放赎回 | 2023-11-15 | 1.9039 | 2.1452 | 0.64% | -0.94% | -2.79% | -8.70% | -17.45% | -11.42% | -13.55% | 开放申购 | 开放赎回 | 2023-11-14 | 1.8918 | 2.1331 | 0.10% | -1.51% | -3.41% | -9.63% | -16.91% | -11.98% | -14.09% | 开放申购 | 开放赎回 | 2023-11-13 | 1.8899 | 2.1312 | -0.12% | -1.91% | -3.50% | -9.26% | -18.72% | -12.07% | -14.18% | 开放申购 | 开放赎回 | 2023-11-10 | 1.8921 | 2.1334 | -0.47% | -0.71% | -3.84% | -10.68% | -18.91% | -11.97% | -15.93% | 开放申购 | 开放赎回 | 2023-11-09 | 1.9010 | 2.1423 | -1.09% | 0.53% | -4.08% | -10.32% | -19.37% | -11.55% | -16.01% | 开放申购 | 开放赎回 | 2023-11-08 | 1.9220 | 2.1633 | 0.06% | 0.83% | -3.21% | -10.89% | -19.50% | -10.58% | -13.91% | 开放申购 | 开放赎回 | 2023-11-07 | 1.9208 | 2.1621 | -0.31% | 0.63% | -3.27% | -11.56% | -19.96% | -10.63% | -13.96% | 开放申购 | 开放赎回 | 2023-11-06 | 1.9267 | 2.1680 | 1.11% | 0.27% | -2.97% | -11.70% | -20.30% | -10.36% | -13.70% | 开放申购 | 开放赎回 | 2023-11-03 | 1.9056 | 2.1469 | 0.77% | 0.24% | -4.03% | -11.72% | -19.36% | -11.34% | -13.35% | 开放申购 | 开放赎回 | 2023-11-02 | 1.8910 | 2.1323 | -0.79% | 0.26% | -4.77% | -12.47% | -19.55% | -12.02% | -13.26% | 开放申购 | 开放赎回 | 2023-11-01 | 1.9061 | 2.1474 | -0.14% | 1.40% | -4.01% | -12.00% | -18.26% | -11.32% | -11.95% | 开放申购 | 开放赎回 | 2023-10-31 | 1.9087 | 2.1500 | -0.67% | 1.89% | -3.88% | -11.61% | -17.18% | -11.19% | -11.83% | 开放申购 | 开放赎回 | 2023-10-30 | 1.9216 | 2.1629 | 1.08% | 3.13% | -3.23% | -11.11% | -17.68% | -10.59% | -11.23% | 开放申购 | 开放赎回 | 2023-10-27 | 1.9010 | 2.1423 | 0.79% | 0.91% | -4.31% | -11.53% | -19.31% | -11.55% | -11.64% | 开放申购 | 开放赎回 | 2023-10-26 | 1.8861 | 2.1274 | 0.34% | -0.96% | -5.22% | -12.82% | -21.68% | -12.25% | -12.32% | 开放申购 | 开放赎回 | 2023-10-25 | 1.8797 | 2.1210 | 0.34% | -2.74% | -5.86% | -14.01% | -20.99% | -12.54% | -13.27% | 开放申购 | 开放赎回 | 2023-10-24 | 1.8733 | 2.1146 | 0.54% | -3.79% | -6.46% | -13.33% | -20.13% | -12.84% | -13.56% | 开放申购 | 开放赎回 | 2023-10-23 | 1.8633 | 2.1046 | -1.09% | -4.20% | -6.96% | -13.58% | -21.85% | -13.31% | -14.02% | 开放申购 | 开放赎回 | 2023-10-20 | 1.8839 | 2.1252 | -1.08% | -3.81% | -5.66% | -12.67% | -19.52% | -12.35% | -15.39% | 开放申购 | 开放赎回 | 2023-10-19 | 1.9044 | 2.1457 | -1.46% | -3.44% | -4.90% | -14.36% | -20.25% | -11.39% | -13.51% | 开放申购 | 开放赎回 | 2023-10-18 | 1.9327 | 2.1740 | -0.73% | -1.73% | -3.45% | -13.27% | -20.60% | -10.08% | -12.80% | 开放申购 | 开放赎回 | 2023-10-17 | 1.9470 | 2.1883 | 0.10% | -1.05% | -2.84% | -13.65% | -19.54% | -9.41% | -12.15% | 开放申购 | 开放赎回 | 2023-10-16 | 1.9450 | 2.1863 | -0.69% | -1.86% | -2.94% | -14.11% | -20.88% | -9.51% | -12.24% | 开放申购 | 开放赎回 | 2023-10-13 | 1.9585 | 2.1998 | -0.69% | -1.37% | -2.99% | -12.55% | -18.95% | -8.88% | -14.32% | 开放申购 | 开放赎回 | 2023-10-12 | 1.9722 | 2.2135 | 0.27% | -0.68% | -2.89% | -9.76% | -18.68% | -8.24% | -12.74% | 开放申购 | 开放赎回 | 2023-10-11 | 1.9668 | 2.2081 | -0.04% | -0.95% | -3.58% | -12.45% | -17.52% | -8.49% | -11.13% | 开放申购 | 开放赎回 | 2023-10-10 | 1.9676 | 2.2089 | -0.72% | -0.91% | -3.02% | -11.54% | -16.86% | -8.45% | -11.09% | 开放申购 | 开放赎回 | 2023-10-09 | 1.9818 | 2.2231 | -0.20% | -0.20% | -2.32% | -11.65% | -17.56% | -7.79% | -10.45% | 开放申购 | 开放赎回 | 2023-09-28 | 1.9857 | 2.2270 | -0.05% | 0.22% | -1.93% | -11.83% | -19.32% | -7.61% | -7.74% | 开放申购 | 开放赎回 | 2023-09-27 | 1.9866 | 2.2279 | -0.17% | -0.52% | -1.19% | -12.77% | -20.57% | -7.57% | -7.65% | 开放申购 | 开放赎回 |
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