|
| 华安安华A(002350)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 | | 2024-11-21 | 1.5159 | 1.5159 | -0.22% | -0.80% | 5.39% | -- | 4.13% | 10.47% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5192 | 1.5192 | 0.87% | -3.04% | 6.94% | -- | 3.38% | 10.71% | -13.39% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5061 | 1.5061 | 2.28% | -3.92% | 6.02% | -- | 2.46% | 9.76% | -14.13% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4725 | 1.4725 | -1.21% | -6.67% | 3.65% | 24.50% | 0.18% | 7.31% | -15.50% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4905 | 1.4905 | -2.46% | -3.17% | 8.40% | 25.01% | 1.28% | 8.62% | -13.61% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5281 | 1.5281 | -2.48% | -0.80% | 8.84% | 28.69% | 4.94% | 11.36% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5669 | 1.5669 | -0.04% | 2.80% | 14.38% | -- | 7.97% | 14.19% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5675 | 1.5675 | -0.65% | 3.07% | 14.42% | -- | 8.71% | 14.23% | -9.91% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5778 | 1.5778 | 2.50% | 6.31% | 15.18% | -- | 9.43% | 14.98% | -7.49% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5393 | 1.5393 | -0.08% | 5.24% | 0.83% | -- | 5.96% | 12.18% | -8.24% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5405 | 1.5405 | 1.07% | 3.57% | 7.94% | -- | 5.45% | 12.26% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5242 | 1.5242 | 0.22% | 3.36% | 6.80% | -- | 4.14% | 11.08% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5208 | 1.5208 | 2.47% | 2.98% | 6.56% | 27.21% | 5.87% | 10.83% | -7.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4842 | 1.4842 | 1.47% | -0.74% | 3.99% | -- | 3.32% | 8.16% | -11.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4627 | 1.4627 | -1.66% | -1.20% | 2.49% | -- | 1.81% | 6.60% | -12.97% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.4874 | 1.4874 | 0.86% | 2.76% | 4.22% | 19.07% | 3.74% | 8.40% | -10.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.4747 | 1.4747 | -0.14% | 1.00% | 3.33% | 21.82% | 1.77% | 7.47% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.4768 | 1.4768 | -1.23% | 1.53% | 13.58% | -- | 2.68% | 7.62% | -11.16% | -- | -- | | 2024-10-28 | 1.4952 | 1.4952 | 0.99% | 3.95% | 15.00% | -- | 3.96% | 8.96% | -8.85% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4805 | 1.4805 | 2.28% | 4.22% | 23.50% | -- | 4.54% | 7.89% | -11.02% | -- | -- | | 2024-10-24 | 1.4475 | 1.4475 | -0.86% | 5.80% | -- | -- | 3.93% | 5.49% | -11.59% | -- | -- | | 2024-10-23 | 1.4601 | 1.4601 | 0.38% | 6.07% | 26.90% | 20.37% | 5.71% | 6.41% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4546 | 1.4546 | 1.13% | 5.79% | -- | 16.64% | 3.60% | 6.00% | -11.15% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.4384 | 1.4384 | 1.25% | 2.45% | -- | -- | 2.45% | 4.82% | -12.89% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.4206 | 1.4206 | 3.84% | 3.70% | 23.99% | 14.25% | -0.53% | 3.53% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3681 | 1.3681 | -0.61% | -3.37% | -- | 10.43% | -5.31% | -0.30% | -14.32% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3765 | 1.3765 | 0.11% | -3.15% | -- | 9.91% | -4.50% | 0.31% | -13.79% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3750 | 1.3750 | -2.07% | -9.93% | -- | 10.37% | -5.08% | 0.20% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4040 | 1.4040 | 2.49% | -1.63% | -- | 11.77% | -3.08% | 2.32% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3699 | 1.3699 | -3.24% | -4.01% | 17.57% | -- | -5.01% | -0.17% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4158 | 1.4158 | -0.39% | -0.80% | 21.94% | 14.55% | -1.91% | 3.18% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4213 | 1.4213 | -6.90% | -0.41% | -- | -- | -2.03% | 3.58% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.5266 | 1.5266 | 6.96% | 6.96% | 30.86% | 25.52% | 5.56% | 11.25% | -5.06% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4272 | 1.4272 | 9.77% | 24.04% | -- | 13.12% | -1.31% | 4.01% | -12.07% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3002 | 1.3002 | 4.89% | -- | 13.15% | -- | -9.15% | -5.25% | -19.88% | -- | -- | | 2024-09-26 | 1.2396 | 1.2396 | 3.40% | 7.23% | 6.99% | -2.86% | -13.10% | -9.66% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1988 | 1.1988 | 0.00% | 4.63% | 3.80% | -4.38% | -16.18% | -12.64% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1506 | 1.1506 | 0.00% | -- | -0.37% | -- | -19.52% | -16.15% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1560 | 1.1560 | 0.90% | -0.27% | -- | -- | -19.29% | -15.76% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1457 | 1.1457 | 0.00% | -1.67% | -3.13% | -13.17% | -20.71% | -16.51% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1591 | 1.1591 | -0.52% | -2.14% | -- | -- | -20.45% | -15.53% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1652 | 1.1652 | 0.35% | -1.30% | -- | -- | -19.98% | -15.09% | -32.23% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1611 | 1.1611 | 0.00% | -1.73% | -- | -- | -19.54% | -15.38% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1666 | 1.1666 | -1.51% | -- | -- | -10.30% | -20.60% | -14.98% | -30.02% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1845 | 1.1845 | 0.33% | 1.03% | -0.92% | -- | -19.17% | -13.68% | -28.25% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1806 | 1.1806 | -0.08% | 2.41% | -- | -11.48% | -19.68% | -13.96% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1816 | 1.1816 | 0.91% | 2.83% | -- | -10.83% | -18.81% | -13.89% | -28.42% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1709 | 1.1709 | 0.00% | 1.06% | -- | -12.18% | -19.55% | -14.67% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1724 | 1.1724 | 1.70% | 1.27% | -- | -12.09% | -19.99% | -14.56% | -27.99% | -- | -- | | 2024-08-28 | 1.1528 | 1.1528 | 0.32% | -- | -- | -12.95% | -18.86% | -15.99% | -29.19% | -- | -- | | 2024-08-27 | 1.1491 | 1.1491 | -0.82% | -- | -- | -13.78% | -18.42% | -16.26% | -29.42% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1586 | 1.1586 | 0.32% | -- | -- | -12.60% | -17.74% | -15.57% | -28.57% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1549 | 1.1549 | -0.24% | -2.35% | -4.79% | -- | -19.08% | -15.84% | -27.33% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1577 | 1.1577 | 0.00% | -2.90% | -7.17% | -15.35% | -20.51% | -15.63% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1827 | 1.1827 | -0.81% | -- | -5.57% | -- | -19.56% | -13.81% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1923 | 1.1923 | 0.41% | -- | -4.29% | -- | -19.70% | -13.11% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1874 | 1.1874 | 0.00% | -- | -5.48% | -- | -21.00% | -13.47% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1955 | 1.1955 | 0.00% | -- | -3.20% | -- | -23.85% | -12.88% | -22.19% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2492 | 1.2492 | 3.19% | -- | -0.99% | -- | -20.83% | -8.96% | -18.81% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2106 | 1.2106 | 0.00% | -0.20% | -4.05% | -- | -22.62% | -11.78% | -21.32% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2130 | 1.2130 | -2.73% | -3.15% | -- | -- | -21.52% | -11.60% | -21.20% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2471 | 1.2471 | 0.00% | 0.10% | -- | -2.86% | -19.31% | -9.12% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.2434 | 1.2434 | 0.36% | -- | -5.77% | -3.71% | -21.85% | -9.39% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2389 | 1.2389 | -1.08% | 0.23% | -5.45% | -4.01% | -22.30% | -9.71% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2524 | 1.2524 | 0.53% | -- | -- | 0.63% | -22.14% | -8.73% | -18.68% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2458 | 1.2458 | -0.83% | 2.43% | -- | -4.12% | -22.55% | -9.21% | -19.11% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2562 | 1.2562 | 0.00% | 1.72% | -- | -- | -22.11% | -8.45% | -18.46% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -5.73% | -22.76% | -9.93% | -19.77% | -- | -- | | 2024-07-08 | 1.2162 | 1.2162 | -1.52% | -- | -- | -- | -23.49% | -11.37% | -21.06% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.2350 | 1.2350 | 0.00% | -2.12% | -- | -- | -23.18% | -10.00% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2617 | 1.2617 | 0.00% | -- | -4.73% | -- | -19.84% | -8.05% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2761 | 1.2761 | 1.79% | -- | -3.74% | -- | -18.28% | -7.00% | -17.22% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2537 | 1.2537 | -0.44% | -4.99% | -5.43% | -- | -20.76% | -8.64% | -18.68% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2592 | 1.2592 | 0.00% | -3.90% | -5.02% | -4.16% | -20.41% | -8.23% | -18.32% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.3195 | 1.3195 | 0.70% | -- | -- | -1.36% | -17.71% | -3.84% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3103 | 1.3103 | 0.00% | -- | -- | -0.09% | -18.28% | -4.51% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.3113 | 1.3113 | 0.00% | 0.82% | -2.85% | -- | -16.24% | -4.44% | -14.97% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.3006 | 1.3006 | 0.00% | -2.09% | -4.16% | 2.20% | -15.63% | -5.22% | -15.68% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.3337 | 1.3337 | 0.65% | 0.71% | -- | 4.55% | -15.58% | -2.81% | -13.54% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 1.3251 | 1.3251 | -0.62% | -0.57% | -- | 3.96% | -16.13% | -3.43% | -14.11% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.3333 | 1.3333 | 0.38% | 0.57% | -- | 5.35% | -14.21% | -2.83% | -13.58% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.3283 | 1.3283 | -0.40% | -- | -- | 4.95% | -15.04% | -3.20% | -13.84% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.3336 | 1.3336 | 0.70% | -2.49% | -- | 5.37% | -14.18% | -2.81% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.3243 | 1.3243 | -0.63% | -2.56% | 1.36% | 8.38% | -15.07% | -3.49% | -14.10% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.3327 | 1.3327 | 0.53% | -- | 2.01% | -- | -14.53% | -2.88% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.3257 | 1.3257 | 0.00% | -- | -- | -- | -14.67% | -3.39% | -13.99% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.3676 | 1.3676 | 0.63% | -- | 6.53% | 11.09% | -13.38% | -0.34% | -11.28% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.3591 | 1.3591 | 0.00% | -- | -- | 11.45% | -13.48% | -0.95% | -11.83% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.3497 | 1.3497 | 0.00% | -0.54% | -- | 13.07% | -13.43% | -1.64% | -12.39% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.3570 | 1.3570 | 0.00% | -- | -- | 21.44% | -12.38% | -1.11% | -11.93% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.3065 | 1.3065 | 0.94% | -- | -- | 4.22% | -16.17% | -4.79% | -15.86% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.2943 | 1.2943 | 0.00% | 0.23% | -- | 2.52% | -14.63% | -5.68% | -17.11% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.2838 | 1.2838 | 0.00% | -1.19% | -2.29% | 6.86% | -17.77% | -6.44% | -17.74% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.2913 | 1.2913 | 0.05% | -1.76% | -3.47% | 0.95% | -20.75% | -5.90% | -16.54% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.2907 | 1.2907 | 3.71% | -1.56% | -1.59% | 0.90% | -20.95% | -5.94% | -16.58% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.2445 | 1.2445 | -4.22% | -- | -5.11% | -5.12% | -23.52% | -9.31% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.2993 | 1.2993 | 0.00% | -- | -0.93% | -1.30% | -20.16% | -5.31% | -15.90% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.3144 | 1.3144 | 0.25% | -- | 1.24% | -1.05% | -19.16% | -4.21% | -15.48% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.3111 | 1.3111 | 0.00% | -- | -- | 0.21% | -19.61% | -4.45% | -15.69% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.3295 | 1.3295 | 0.00% | -- | 4.31% | -3.62% | -17.92% | -3.11% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2603 | 1.2603 | 0.00% | -6.11% | -- | -5.78% | -22.11% | -8.15% | -18.00% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.3139 | 1.3139 | -1.79% | 0.18% | 6.73% | -2.36% | -19.21% | -4.25% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.3379 | 1.3379 | -0.33% | 3.19% | 9.71% | -1.00% | -17.84% | -2.50% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.3423 | 1.3423 | 0.00% | -- | 10.90% | 0.10% | -16.51% | -2.18% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.3377 | 1.3377 | 2.00% | 3.03% | 12.06% | -1.07% | -17.04% | -2.51% | -12.96% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.3115 | 1.3115 | 1.16% | -- | 9.87% | -4.34% | -20.35% | -4.42% | -14.60% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.2965 | 1.2965 | 0.00% | 2.64% | 8.61% | -5.93% | -20.94% | -5.52% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 1.2983 | 1.2983 | 0.00% | 1.78% | 8.76% | -6.99% | -21.72% | -5.39% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.2632 | 1.2632 | -0.74% | -0.19% | 10.56% | -8.80% | -25.65% | -7.94% | -17.92% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.2726 | 1.2726 | 0.66% | 4.15% | 13.89% | -8.37% | -26.26% | -7.26% | -17.31% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.2642 | 1.2642 | -0.89% | -- | 19.11% | -8.73% | -26.66% | -7.87% | -17.86% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.2756 | 1.2756 | 0.08% | 2.09% | 14.82% | -9.79% | -26.00% | -7.04% | -17.10% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.2746 | 1.2746 | 0.71% | -- | 11.43% | -10.45% | -26.77% | -7.11% | -17.26% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.2656 | 1.2656 | 3.58% | 2.80% | 3.25% | -11.69% | -27.13% | -7.77% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.2219 | 1.2219 | 0.00% | 0.20% | -2.53% | -15.46% | -29.65% | -10.95% | -20.66% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.2495 | 1.2495 | 0.00% | 3.97% | -0.33% | -12.41% | -28.22% | -8.94% | -18.86% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.2311 | 1.2311 | 0.95% | 3.13% | 2.47% | -13.92% | -29.61% | -10.28% | -20.15% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.2195 | 1.2195 | 0.75% | 2.16% | -3.42% | -16.23% | -30.47% | -11.13% | -20.96% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.2104 | 1.2104 | 0.72% | 1.40% | -4.14% | -17.64% | -30.61% | -11.79% | -21.55% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.2018 | 1.2018 | 0.68% | 0.68% | -4.82% | -18.24% | -30.40% | -12.42% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.1937 | 1.1937 | 4.48% | 4.35% | -9.13% | -17.83% | -32.37% | -13.01% | -22.48% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.1425 | 1.1425 | 2.25% | -- | -14.55% | -21.79% | -35.63% | -16.74% | -25.75% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1174 | 1.1174 | 5.28% | -- | -16.42% | -23.65% | -36.84% | -18.57% | -27.38% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0614 | 1.0614 | -4.46% | -13.41% | -20.61% | -26.11% | -40.43% | -22.65% | -31.02% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.1110 | 1.1110 | -2.88% | -11.38% | -19.04% | -21.64% | -37.88% | -19.04% | -27.60% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.1439 | 1.1439 | 0.00% | -9.39% | -17.07% | -20.38% | -36.13% | -16.64% | -25.45% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.2258 | 1.2258 | -2.22% | 2.03% | -11.14% | -14.77% | -29.87% | -10.67% | -19.47% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.2536 | 1.2536 | -0.70% | -0.72% | -5.68% | -12.00% | -28.28% | -8.64% | -18.16% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.2625 | 1.2625 | 0.00% | -1.30% | -6.51% | -10.85% | -27.77% | -7.99% | -18.11% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.2126 | 1.2126 | 0.93% | -7.56% | -9.88% | -12.21% | -30.63% | -11.63% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.2014 | 1.2014 | -4.85% | -8.74% | -10.72% | -14.43% | -31.27% | -12.45% | -21.56% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.2627 | 1.2627 | -1.28% | -4.56% | -6.76% | -10.50% | -26.98% | -7.98% | -16.03% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.2791 | 1.2791 | -0.01% | -3.70% | -5.40% | -10.43% | -25.99% | -6.78% | -15.29% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.2792 | 1.2792 | -2.48% | -2.22% | -6.70% | -11.46% | -25.89% | -6.78% | -15.23% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.3117 | 1.3117 | -0.36% | -0.35% | -4.33% | -8.99% | -23.79% | -4.41% | -13.07% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.3164 | 1.3164 | -0.50% | 0.21% | -3.98% | -9.13% | -22.96% | -4.07% | -12.76% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.3230 | 1.3230 | -0.40% | -1.05% | -5.36% | -9.26% | -22.95% | -3.59% | -13.41% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.3283 | 1.3283 | 1.53% | -1.91% | -4.84% | -7.89% | -22.29% | -3.20% | -12.50% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.3083 | 1.3083 | -0.61% | -4.10% | -5.56% | -9.36% | -23.97% | -4.66% | -14.02% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.3163 | 1.3163 | 0.21% | -4.07% | -4.98% | -9.27% | -23.23% | -4.07% | -13.50% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.3136 | 1.3136 | -1.75% | -4.77% | -5.18% | -9.17% | -23.30% | -4.27% | -13.68% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.3370 | 1.3370 | -1.27% | -3.07% | -3.47% | -7.55% | -21.48% | -2.57% | -11.91% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.3542 | 1.3542 | -0.73% | -0.83% | -4.23% | -6.36% | -18.68% | -1.31% | -10.07% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.3642 | 1.3642 | -0.58% | 1.99% | -4.16% | -5.67% | -18.69% | -0.58% | -8.96% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.3722 | 1.3722 | -0.52% | 3.24% | -3.60% | -5.12% | -16.73% | 0.00% | -8.43% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.3794 | 1.3794 | 1.02% | 2.51% | -3.75% | -4.62% | -16.25% | -17.79% | -6.90% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.3655 | 1.3655 | 2.09% | 1.04% | -5.52% | -5.58% | -17.35% | -18.61% | -8.03% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.3376 | 1.3376 | 0.64% | -0.25% | -6.61% | -6.54% | -19.63% | -20.28% | -9.75% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.3291 | 1.3291 | -1.58% | -1.85% | -6.83% | -6.82% | -19.43% | -20.78% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.3504 | 1.3504 | 0.36% | -0.13% | -5.34% | -5.58% | -15.84% | -19.51% | -8.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3456 | 1.3456 | -0.43% | -1.85% | -5.92% | -5.88% | -16.75% | -19.80% | -9.01% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3514 | 1.3514 | 0.78% | -1.94% | -7.17% | -4.09% | -17.74% | -19.45% | -8.60% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.3410 | 1.3410 | -0.97% | -3.14% | -8.75% | -5.62% | -18.99% | -20.07% | -8.92% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.3542 | 1.3542 | 0.16% | -3.13% | -7.87% | -5.45% | -18.84% | -19.29% | -8.02% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.3521 | 1.3521 | -1.38% | -3.13% | -8.01% | -6.43% | -19.63% | -19.41% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.3710 | 1.3710 | -0.52% | -1.03% | -6.84% | -4.15% | -19.66% | -18.29% | -6.61% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.3782 | 1.3782 | -0.46% | -0.50% | -5.35% | -3.58% | -18.83% | -17.86% | -6.05% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.3845 | 1.3845 | -0.97% | -0.32% | -4.60% | -4.03% | -18.86% | -17.48% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.3980 | 1.3980 | 0.16% | 0.93% | -3.04% | -4.06% | -18.99% | -16.68% | -4.29% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.3958 | 1.3958 | 0.76% | -1.29% | -3.20% | -4.15% | -20.00% | -16.81% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.3853 | 1.3853 | 0.01% | -2.68% | -4.64% | -4.00% | -20.23% | -17.43% | -5.42% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.3851 | 1.3851 | -0.27% | -2.68% | -5.19% | -3.80% | -20.33% | -17.45% | -5.36% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.3889 | 1.3889 | 0.27% | -3.09% | -5.10% | -5.47% | -20.02% | -17.22% | -4.78% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.3851 | 1.3851 | -2.04% | -4.17% | -3.58% | -5.48% | -20.08% | -17.45% | -5.04% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.4140 | 1.4140 | -0.66% | -1.28% | -1.57% | -3.80% | -18.00% | -15.72% | -3.06% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.4234 | 1.4234 | 0.01% | -0.22% | -0.93% | -2.20% | -17.62% | -15.16% | -1.83% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.4232 | 1.4232 | -0.70% | -1.86% | -1.78% | -3.07% | -17.26% | -15.17% | -1.40% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.4332 | 1.4332 | -0.84% | 0.21% | -0.35% | -2.19% | -16.14% | -14.58% | -0.89% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.4453 | 1.4453 | 0.91% | -0.72% | 0.49% | 1.72% | -14.49% | -13.86% | -0.05% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.4323 | 1.4323 | 0.40% | -2.54% | -0.41% | 1.69% | -14.92% | -14.63% | -0.95% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.4266 | 1.4266 | -1.62% | -2.95% | 2.43% | -0.27% | -16.14% | -14.97% | -1.70% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.4501 | 1.4501 | 1.39% | -0.54% | 4.99% | 1.60% | -13.81% | -13.57% | -0.19% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.4302 | 1.4302 | -1.76% | -2.81% | 1.87% | -1.81% | -14.48% | -14.76% | -1.50% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.4558 | 1.4558 | -0.94% | -0.02% | 3.69% | 0.37% | -14.24% | -13.23% | 0.26% | 暂停申购 | 暂停赎回 |
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