|
| 华安策略优选A(040008)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 | | 2024-11-22 | 1.7548 | 3.2911 | -2.46% | -2.23% | -5.30% | -- | 3.69% | 3.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7991 | 3.3354 | -0.16% | -0.66% | -1.59% | -- | 5.59% | 6.51% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8019 | 3.3382 | 0.05% | -1.41% | -1.86% | -- | 5.73% | 6.67% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8010 | 3.3373 | 0.89% | -1.26% | -1.91% | -- | 6.10% | 6.62% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7851 | 3.3214 | -0.54% | -2.45% | -2.78% | 9.09% | 5.16% | 5.68% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7948 | 3.3311 | -0.89% | -2.50% | -2.39% | -- | 4.81% | 6.25% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8110 | 3.3473 | -0.91% | -2.83% | -4.00% | 11.26% | 6.67% | 7.21% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8276 | 3.3639 | 0.20% | -0.49% | -1.35% | -- | 7.37% | 8.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8239 | 3.3602 | -0.33% | -1.80% | -1.55% | -- | 7.06% | 7.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8299 | 3.3662 | -0.60% | -0.39% | -1.23% | 11.74% | 7.41% | 8.33% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8409 | 3.3772 | -1.22% | 1.42% | -7.00% | 11.97% | 6.73% | 8.98% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8637 | 3.4000 | 1.48% | 3.30% | -3.16% | -- | 8.29% | 10.33% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8366 | 3.3729 | -1.11% | 0.61% | -4.57% | -- | 5.95% | 8.73% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8573 | 3.3936 | 1.10% | 1.23% | -3.50% | -- | 8.09% | 9.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8371 | 3.3734 | 1.21% | -0.68% | -4.55% | 10.86% | 6.91% | 8.76% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8151 | 3.3514 | 0.60% | -1.54% | -5.69% | 8.42% | 5.68% | 7.45% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8042 | 3.3405 | -1.16% | -2.28% | -6.26% | 6.59% | 4.40% | 6.81% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8254 | 3.3617 | -0.51% | -1.73% | -5.15% | 11.47% | 5.81% | 8.06% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8347 | 3.3710 | -0.81% | -0.99% | 1.83% | 10.60% | 7.79% | 8.61% | -33.94% | -- | -- | | 2024-10-28 | 1.8497 | 3.3860 | 0.34% | 1.18% | 2.66% | -- | 8.67% | 9.50% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8434 | 3.3797 | -0.16% | 0.40% | -- | 11.59% | 10.07% | 9.13% | -34.49% | -- | -- | | 2024-10-24 | 1.8463 | 3.3826 | -0.61% | 2.05% | -- | -- | 10.68% | 9.30% | -34.73% | -- | -- | | 2024-10-23 | 1.8576 | 3.3939 | 0.24% | 1.64% | 13.45% | -- | 11.53% | 9.97% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8531 | 3.3894 | 1.36% | 0.78% | 13.99% | -- | 10.71% | 9.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8282 | 3.3645 | -0.43% | -3.09% | 12.46% | -- | 9.22% | 8.23% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8361 | 3.3724 | 1.49% | -0.89% | 13.49% | 5.40% | 6.42% | 8.70% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8092 | 3.3455 | -1.01% | -4.35% | 13.64% | -- | 3.82% | 7.10% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8276 | 3.3639 | -0.60% | -1.23% | 14.79% | 4.90% | 5.36% | 8.19% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8387 | 3.3750 | -2.53% | -7.11% | 15.49% | -- | 4.81% | 8.85% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8865 | 3.4228 | 1.83% | -1.98% | 18.49% | -- | 7.54% | 11.68% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8526 | 3.3889 | -2.05% | -3.74% | 15.30% | 5.45% | 5.22% | 9.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8914 | 3.4277 | 2.22% | -1.73% | 18.43% | -- | 7.68% | 11.97% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8503 | 3.3866 | -6.52% | -3.86% | -- | -- | 4.34% | 9.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9794 | 3.5157 | 2.85% | 2.85% | 22.03% | -- | 11.57% | 17.18% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9246 | 3.4609 | 6.82% | 17.54% | 16.74% | -- | 8.48% | 13.94% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8017 | 3.3380 | 2.70% | 10.83% | 11.78% | -- | 1.31% | 6.66% | -36.06% | -- | -- | | 2024-09-26 | 1.7543 | 3.2906 | 0.00% | 8.06% | -- | -2.05% | -1.16% | 3.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6374 | 3.1737 | 0.73% | 2.85% | 1.47% | -- | -8.39% | -3.07% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6256 | 3.1619 | 0.13% | 2.10% | -- | -10.12% | -9.10% | -3.77% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6235 | 3.1598 | 0.35% | 1.46% | -- | -- | -9.36% | -3.89% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6179 | 3.1542 | 1.62% | 0.70% | -1.13% | -10.97% | -9.92% | -4.22% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5921 | 3.1284 | -0.51% | -1.85% | -- | -12.75% | -11.21% | -5.75% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6002 | 3.1365 | -0.40% | -2.25% | -- | -- | -11.25% | -5.27% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6067 | 3.1430 | 0.60% | -2.27% | -1.89% | -- | -11.35% | -4.88% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5971 | 3.1334 | 0.00% | -3.22% | -2.47% | -- | -11.51% | -5.45% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6221 | 3.1584 | -0.92% | -1.61% | -- | -11.38% | -11.31% | -3.97% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6371 | 3.1734 | -0.43% | 1.33% | -- | -9.88% | -10.80% | -3.08% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6441 | 3.1804 | -0.37% | -- | -0.79% | -10.12% | -10.91% | -2.67% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6502 | 3.1865 | 0.66% | 2.38% | -0.42% | -9.42% | -9.19% | -2.31% | -42.04% | -- | -- | | 2024-09-02 | 1.6393 | 3.1756 | -0.56% | -- | -1.08% | -- | -9.79% | -2.95% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6486 | 3.1849 | 2.04% | 2.17% | 0.68% | -9.73% | -8.68% | -2.40% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6156 | 3.1519 | 0.00% | -- | -2.60% | -- | -10.12% | -4.36% | -43.58% | -- | -- | | 2024-08-27 | 1.6118 | 3.1481 | 0.00% | -- | -- | -12.65% | -8.23% | -4.58% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6136 | 3.1499 | 0.00% | -1.39% | -- | -- | -7.97% | -4.48% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6364 | 3.1727 | 0.00% | -0.07% | -6.07% | -- | -9.69% | -3.13% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6277 | 3.1640 | 0.00% | -- | -- | -13.40% | -11.38% | -3.64% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6376 | 3.1739 | -0.40% | -1.18% | -- | -12.63% | -12.35% | -3.05% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6441 | 3.1804 | 0.00% | -1.79% | -- | -10.89% | -12.38% | -2.67% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6572 | 3.1935 | -1.01% | -- | -7.87% | -- | -12.51% | -1.89% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6741 | 3.2104 | -1.10% | 1.34% | -- | -- | -11.71% | -0.89% | -41.39% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6927 | 3.2290 | 3.37% | -- | -- | -- | -11.03% | 0.21% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6375 | 3.1738 | -1.28% | -- | -- | -- | -14.10% | -3.06% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6588 | 3.1951 | 0.00% | -- | -- | -8.51% | -12.98% | -1.80% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6519 | 3.1882 | 0.00% | -5.18% | -7.98% | -7.59% | -12.67% | -2.21% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7421 | 3.2784 | 0.00% | -0.84% | -4.13% | -- | -5.79% | 3.13% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7422 | 3.2785 | 0.00% | -- | -- | -3.84% | -6.44% | 3.14% | -41.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7569 | 3.2932 | 0.00% | -0.94% | -- | -1.99% | -5.19% | 4.01% | -38.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7689 | 3.3052 | -0.26% | -- | -2.62% | -- | -4.07% | 4.72% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7736 | 3.3099 | -0.21% | -- | -3.04% | -- | -4.65% | 5.00% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7774 | 3.3137 | -1.19% | -0.76% | -2.44% | -- | -3.97% | 5.22% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7988 | 3.3351 | 0.00% | 0.20% | -- | 1.04% | -2.58% | 6.49% | -37.62% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7911 | 3.3274 | -0.23% | -- | -- | 3.33% | -1.79% | 6.03% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7952 | 3.3315 | -0.19% | -1.21% | -- | -- | -3.43% | 6.28% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7987 | 3.3350 | 0.00% | -- | -- | 2.50% | -3.24% | 6.48% | -37.48% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8087 | 3.3450 | 0.00% | -0.88% | -- | 3.02% | -4.24% | 7.07% | -35.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8172 | 3.3535 | 0.00% | -- | -- | 4.02% | -4.11% | 7.58% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8247 | 3.3610 | 0.00% | -0.31% | -3.44% | 4.11% | -2.13% | 8.02% | -36.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8303 | 3.3666 | 0.76% | 0.22% | -0.62% | 2.83% | -1.15% | 8.35% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8165 | 3.3528 | -0.69% | -- | -- | 1.95% | -2.62% | 7.54% | -38.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8292 | 3.3655 | 0.41% | -0.38% | -- | 3.00% | -1.79% | 8.29% | -37.73% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8218 | 3.3581 | 0.00% | -1.27% | -- | 3.72% | -2.19% | 7.85% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8262 | 3.3625 | 0.00% | -- | -- | 4.51% | -1.62% | 8.11% | -37.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8361 | 3.3724 | -0.49% | -1.79% | 1.89% | 7.04% | -1.99% | 8.70% | -37.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8452 | 3.3815 | 0.00% | -- | 2.40% | -- | -1.51% | 9.24% | -36.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8696 | 3.4059 | 0.00% | -0.53% | -- | 9.05% | -1.26% | 10.68% | -34.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8796 | 3.4159 | -0.53% | -- | -- | 11.52% | -0.23% | 11.27% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8897 | 3.4260 | 0.00% | 2.61% | -- | 12.12% | 0.30% | 11.87% | -32.35% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8744 | 3.4107 | 1.59% | -- | -- | 11.21% | -2.04% | 10.96% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8451 | 3.3814 | 0.00% | -- | -- | 9.47% | -4.67% | 9.23% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.8417 | 3.3780 | 0.00% | 1.58% | -- | 12.18% | -4.57% | 9.03% | -35.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8130 | 3.3493 | 0.61% | -0.22% | -- | 12.84% | -6.71% | 7.33% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8020 | 3.3383 | 0.81% | -- | 3.96% | 10.42% | -5.71% | 6.68% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7875 | 3.3238 | -0.81% | -- | -- | -- | -6.70% | 5.82% | -36.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8021 | 3.3384 | 0.00% | -2.29% | 2.69% | 11.60% | -6.47% | 6.68% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8170 | 3.3533 | 0.00% | -0.95% | 3.54% | 15.75% | -7.10% | 7.57% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8443 | 3.3806 | 1.80% | -- | 5.79% | 14.10% | -8.96% | 9.18% | -31.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8117 | 3.3480 | -1.24% | -- | 3.92% | 10.33% | -10.29% | 7.25% | -32.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8345 | 3.3708 | 0.00% | -- | 5.23% | 11.85% | -9.16% | 8.60% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7925 | 3.3288 | 0.00% | -- | 0.50% | 9.07% | -11.84% | 6.12% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7803 | 3.3166 | 0.24% | 2.71% | 1.36% | 5.39% | -12.52% | 5.39% | -35.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7760 | 3.3123 | 0.00% | -- | 1.12% | 5.14% | -12.73% | 5.14% | -35.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7334 | 3.2697 | 0.00% | -- | 0.78% | 5.02% | -13.51% | 2.62% | -36.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7549 | 3.2912 | 0.00% | 0.66% | 0.90% | 6.34% | -12.69% | 3.89% | -35.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7556 | 3.2919 | 0.00% | 0.17% | 2.42% | 7.18% | -12.14% | 3.93% | -35.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7470 | 3.2833 | 0.21% | -2.05% | 3.65% | 6.22% | -13.03% | 3.42% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7434 | 3.2797 | -0.51% | -2.43% | 3.44% | 5.92% | -14.26% | 3.21% | -35.97% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7524 | 3.2887 | -0.02% | -- | 3.97% | 5.77% | -14.14% | 3.74% | -36.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7527 | 3.2890 | -0.37% | -1.53% | 3.99% | 5.47% | -15.18% | 3.76% | -36.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7592 | 3.2955 | -1.36% | -1.27% | 4.37% | 5.39% | -14.35% | 4.14% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7835 | 3.3198 | -0.19% | 0.42% | 5.81% | 6.91% | -13.17% | 5.58% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7869 | 3.3232 | 0.00% | 1.74% | 6.02% | 8.45% | -14.15% | 5.78% | -34.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7800 | 3.3163 | -0.10% | 3.77% | 8.42% | 8.18% | -16.13% | 5.38% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7818 | 3.3181 | 0.33% | -- | -- | 7.98% | -16.42% | 5.48% | -36.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7760 | 3.3123 | 1.12% | 3.26% | 13.54% | 5.95% | -16.69% | 5.14% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7564 | 3.2927 | 0.52% | -- | -- | 4.13% | -18.04% | 3.98% | -38.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7474 | 3.2837 | 1.87% | 0.47% | 8.76% | 3.13% | -17.66% | 3.45% | -37.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7153 | 3.2516 | 0.00% | 0.05% | 5.10% | 0.65% | -19.18% | 1.55% | -38.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7200 | 3.2563 | 0.00% | -- | 5.39% | 1.43% | -19.01% | 1.82% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7393 | 3.2756 | 1.45% | 3.19% | 10.80% | 2.78% | -19.08% | 2.97% | -41.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7144 | 3.2507 | 0.01% | 1.71% | 6.17% | 0.62% | -20.90% | 1.49% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7142 | 3.2505 | 0.00% | 1.70% | 6.16% | 0.58% | -21.09% | 1.48% | -44.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6855 | 3.2218 | 0.10% | -- | 2.00% | -2.28% | -21.88% | -0.22% | -44.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6838 | 3.2201 | 2.56% | 6.58% | 0.92% | -2.16% | -22.27% | -0.32% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6418 | 3.1781 | 0.00% | 3.36% | -1.60% | -5.28% | -24.01% | -2.81% | -44.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5642 | 3.1005 | 0.00% | -4.15% | -7.40% | -8.58% | -28.95% | -7.40% | -47.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5799 | 3.1162 | -0.54% | -2.16% | -6.46% | -8.58% | -27.48% | -6.47% | -45.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5884 | 3.1247 | -1.14% | -0.21% | -5.96% | -7.92% | -27.85% | -5.97% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6067 | 3.1430 | -1.55% | 2.36% | -4.88% | -5.60% | -26.89% | -4.88% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6320 | 3.1683 | 0.00% | 1.07% | -1.12% | -2.35% | -25.73% | -3.39% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6148 | 3.1511 | 1.45% | -0.10% | -2.15% | -3.20% | -26.52% | -4.40% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5917 | 3.1280 | 1.40% | -3.06% | -3.55% | -4.44% | -27.57% | -5.77% | -46.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5697 | 3.1060 | -2.79% | -4.30% | -4.88% | -6.22% | -28.57% | -7.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6148 | 3.1511 | -0.74% | -1.50% | -1.90% | -4.80% | -26.51% | -4.40% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6268 | 3.1631 | 0.64% | -1.01% | -1.09% | -5.71% | -24.99% | -3.69% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6164 | 3.1527 | -1.56% | -1.47% | -1.79% | -7.24% | -25.78% | -4.31% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6420 | 3.1783 | 0.11% | -0.65% | -0.24% | -5.34% | -24.51% | -2.79% | -42.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6402 | 3.1765 | 0.05% | -0.74% | -0.35% | -6.50% | -23.58% | -2.90% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6394 | 3.1757 | -0.24% | -1.74% | -1.79% | -7.05% | -23.02% | -2.95% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6434 | 3.1797 | 0.18% | -2.43% | -1.49% | -6.66% | -22.89% | -2.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6405 | 3.1768 | -0.74% | -2.76% | -0.43% | -6.60% | -22.91% | -2.88% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6528 | 3.1891 | 0.02% | -2.15% | 0.32% | -6.80% | -21.90% | -2.15% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6524 | 3.1887 | -0.96% | -2.17% | 0.29% | -6.86% | -20.85% | -2.18% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6685 | 3.2048 | -0.94% | -1.22% | 1.12% | -5.95% | -20.93% | -1.23% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6843 | 3.2206 | -0.16% | 0.72% | 0.48% | -5.06% | -19.21% | -0.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6870 | 3.2233 | -0.13% | 1.58% | 0.01% | -4.91% | -18.89% | -0.13% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6892 | 3.2255 | 0.01% | 2.34% | 0.14% | -4.79% | -18.40% | 0.00% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6891 | 3.2254 | 1.00% | 2.36% | -0.31% | -4.79% | -18.42% | -18.79% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6723 | 3.2086 | 0.69% | 1.67% | -1.88% | -5.74% | -19.10% | -19.59% | -35.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6608 | 3.1971 | 0.62% | 1.39% | -1.86% | -6.61% | -19.70% | -20.15% | -35.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6505 | 3.1868 | -0.64% | 0.27% | -2.67% | -7.00% | -19.09% | -20.64% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6611 | 3.1974 | 0.66% | 1.00% | -2.05% | -6.70% | -18.20% | -20.13% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6502 | 3.1865 | 0.32% | 0.26% | -2.49% | -7.67% | -18.54% | -20.66% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6449 | 3.1812 | 0.42% | -0.72% | -3.46% | -7.21% | -18.92% | -20.91% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6380 | 3.1743 | -0.49% | -1.43% | -3.89% | -8.41% | -19.31% | -21.24% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6460 | 3.1823 | 0.08% | -1.39% | -3.03% | -8.10% | -20.14% | -20.86% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6447 | 3.1810 | -0.07% | -1.41% | -3.11% | -8.43% | -21.54% | -20.92% | -34.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6459 | 3.1822 | -0.66% | -0.10% | -3.88% | -7.99% | -21.25% | -20.86% | -33.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6568 | 3.1931 | -0.30% | 0.88% | -2.41% | -7.52% | -21.25% | -20.34% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6618 | 3.1981 | -0.44% | 1.00% | -2.37% | -7.32% | -20.74% | -20.10% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6692 | 3.2055 | 0.06% | 1.16% | -2.03% | -7.42% | -20.96% | -19.74% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6682 | 3.2045 | 1.25% | -0.48% | -2.08% | -7.96% | -21.20% | -19.79% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6476 | 3.1839 | 0.32% | -2.32% | -4.48% | -8.72% | -20.87% | -20.78% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6423 | 3.1786 | -0.19% | -3.06% | -4.57% | -9.05% | -21.15% | -21.04% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6454 | 3.1817 | -0.28% | -2.89% | -5.08% | -10.04% | -21.51% | -20.89% | -33.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6501 | 3.1864 | -1.56% | -3.18% | -3.97% | -10.10% | -20.92% | -20.66% | -33.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6762 | 3.2125 | -0.63% | -0.95% | -2.45% | -9.17% | -18.84% | -19.41% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6868 | 3.2231 | -0.44% | -0.53% | -1.79% | -7.18% | -19.40% | -18.90% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6942 | 3.2305 | -0.01% | -0.55% | -1.79% | -6.15% | -17.86% | -18.54% | -30.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6944 | 3.2307 | -0.58% | 0.12% | -0.45% | -5.74% | -18.39% | -18.53% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7043 | 3.2406 | 0.72% | 0.03% | 0.13% | -3.87% | -15.83% | -18.05% | -31.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6922 | 3.2285 | -0.21% | -0.71% | -0.58% | -3.66% | -16.87% | -18.64% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6958 | 3.2321 | -0.45% | -0.10% | 1.65% | -4.21% | -16.32% | -18.46% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7035 | 3.2398 | 0.66% | 0.35% | 2.28% | -2.84% | -16.03% | -18.09% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6923 | 3.2286 | -0.67% | -1.17% | 1.10% | -5.15% | -17.14% | -18.63% | -31.99% | 开放申购 | 开放赎回 |
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