|
| 华安双核驱动A(006121)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 | | 2024-11-15 | 1.7637 | 1.7637 | -1.20% | -5.26% | -0.70% | -- | 19.39% | 27.58% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7852 | 1.7852 | -1.25% | -5.15% | -2.54% | 23.13% | 21.95% | 29.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8078 | 1.8078 | 0.76% | -0.41% | -0.18% | -- | 24.00% | 30.77% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7941 | 1.7941 | -2.43% | -1.93% | -0.94% | -- | 23.51% | 29.78% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8388 | 1.8388 | -1.23% | 3.43% | 1.53% | -- | 26.59% | 33.02% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8617 | 1.8617 | -1.09% | 5.64% | -4.43% | 28.16% | 26.68% | 34.67% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8822 | 1.8822 | 3.69% | 8.07% | 1.75% | 28.80% | 26.92% | 36.15% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8153 | 1.8153 | -0.77% | 3.19% | -1.87% | -- | 21.29% | 31.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8294 | 1.8294 | 2.90% | 2.79% | -1.10% | 24.10% | 23.73% | 32.34% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7779 | 1.7779 | 0.89% | -0.86% | -3.89% | -- | 20.24% | 28.61% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7623 | 1.7623 | 1.18% | -1.79% | -4.73% | -- | 18.87% | 27.48% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7417 | 1.7417 | -0.99% | -3.46% | -5.84% | 14.46% | 17.16% | 25.99% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7591 | 1.7591 | -1.16% | -3.42% | -4.90% | 18.55% | 18.51% | 27.25% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7797 | 1.7797 | -0.76% | -1.77% | 4.55% | -- | 18.77% | 28.74% | -25.93% | -- | -- | | 2024-10-28 | 1.7933 | 1.7933 | -0.07% | -0.99% | 5.35% | -- | 19.67% | 29.72% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7945 | 1.7945 | -0.54% | -0.39% | -- | -- | 19.99% | 29.81% | -25.56% | -- | -- | | 2024-10-24 | 1.8042 | 1.8042 | -0.94% | 2.67% | 18.01% | -- | 20.98% | 30.51% | -24.55% | -- | -- | | 2024-10-23 | 1.8213 | 1.8213 | 0.52% | 2.30% | 23.76% | 22.67% | 23.27% | 31.75% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8118 | 1.8118 | 0.03% | 2.00% | -- | -- | 21.01% | 31.06% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8113 | 1.8113 | 0.54% | -1.11% | -- | -- | 20.98% | 31.03% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8015 | 1.8015 | 2.52% | -0.53% | -- | 18.46% | 17.39% | 30.32% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7573 | 1.7573 | -1.30% | -3.81% | -- | 16.87% | 13.65% | 27.12% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7804 | 1.7804 | 0.24% | -1.63% | -- | -- | 16.59% | 28.79% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7762 | 1.7762 | -3.03% | -8.82% | -- | 17.80% | 16.08% | 28.49% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8317 | 1.8317 | 1.14% | -0.98% | -- | -- | 19.71% | 32.50% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8111 | 1.8111 | -0.87% | -2.09% | 25.77% | -- | 19.37% | 31.01% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8270 | 1.8270 | 0.94% | -1.23% | 26.49% | -- | 20.43% | 32.16% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8099 | 1.8099 | -7.09% | -2.16% | -- | -- | 16.72% | 30.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9480 | 1.9480 | 5.31% | 5.31% | 33.53% | 33.45% | 24.50% | 40.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8498 | 1.8498 | 8.67% | 25.70% | 24.77% | 25.21% | 18.22% | 33.81% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7022 | 1.7022 | 4.83% | -- | 17.09% | 16.68% | 8.61% | 23.13% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6238 | 1.6238 | 0.00% | 10.07% | 10.73% | -- | 3.59% | 17.46% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5289 | 1.5289 | 3.89% | -- | 4.58% | 3.89% | -4.04% | 10.60% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4716 | 1.4716 | 0.00% | -- | 0.66% | -- | -7.64% | 6.45% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4753 | 1.4753 | 0.00% | -- | -- | -1.01% | -6.01% | 6.72% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4400 | 1.4400 | -0.30% | -0.27% | -- | -2.85% | -10.14% | 4.17% | -39.66% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.4444 | 1.4444 | 0.00% | -1.03% | -- | -- | -9.40% | 4.48% | -39.48% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.4588 | 1.4588 | 0.22% | -1.61% | -- | -3.19% | -8.98% | 5.53% | -37.67% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.4556 | 1.4556 | 0.81% | -- | -1.26% | -3.47% | -9.28% | 5.30% | -36.33% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.4439 | 1.4439 | -1.07% | -0.31% | -- | -5.40% | -11.69% | 4.45% | -36.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.4595 | 1.4595 | 0.55% | 0.39% | -- | -3.47% | -9.62% | 5.58% | -36.16% | -- | -- | | 2024-09-02 | 1.4515 | 1.4515 | -2.10% | -1.02% | -- | -4.41% | -10.12% | 5.00% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4826 | 1.4826 | 0.00% | 1.42% | -0.08% | -2.77% | -7.71% | 7.25% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4484 | 1.4484 | -0.37% | -- | -- | -5.01% | -10.50% | 4.77% | -39.09% | -- | -- | | 2024-08-27 | 1.4538 | 1.4538 | -0.87% | -- | -- | -- | -9.03% | 5.16% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4665 | 1.4665 | 0.31% | -- | -- | -- | -8.23% | 6.08% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4619 | 1.4619 | 0.79% | -0.28% | -1.54% | -- | -10.29% | 5.75% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | -13.50% | 4.93% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -13.51% | 6.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4498 | 1.4498 | 0.00% | -0.79% | -- | -- | -15.30% | 4.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4526 | 1.4526 | -0.60% | -- | -0.49% | -- | -16.90% | 5.08% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4613 | 1.4613 | 0.00% | -3.97% | -0.55% | -- | -16.87% | 5.71% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4741 | 1.4741 | 0.00% | -- | 0.32% | -- | -16.85% | 6.63% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.5217 | 1.5217 | 2.55% | -- | 3.00% | -- | -13.09% | 10.08% | -38.04% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4838 | 1.4838 | 0.00% | -0.06% | 0.43% | -- | -14.36% | 7.34% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | -5.96% | 7.40% | -43.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5208 | 1.5208 | 1.14% | -- | 1.80% | -- | -5.42% | 10.01% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5037 | 1.5037 | 0.00% | -- | 1.31% | -3.52% | -7.06% | 8.77% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5078 | 1.5078 | 0.00% | 3.30% | -- | -2.82% | -7.20% | 9.07% | -45.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4597 | 1.4597 | -0.66% | -2.45% | -- | -- | -9.48% | 5.59% | -44.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4694 | 1.4694 | -0.64% | -0.54% | -2.55% | -3.21% | -9.60% | 6.29% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4788 | 1.4788 | -0.58% | 1.36% | -3.11% | -2.59% | -9.73% | 6.97% | -45.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4875 | 1.4875 | -0.26% | -- | -1.62% | -2.02% | -9.48% | 7.60% | -45.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4914 | 1.4914 | -0.33% | 1.86% | -1.78% | -- | -6.52% | 7.88% | -44.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4963 | 1.4963 | 1.28% | 1.67% | -1.46% | -0.22% | -6.22% | 8.24% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4774 | 1.4774 | 1.27% | -- | -3.11% | 0.97% | -7.06% | 6.87% | -47.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4589 | 1.4589 | 0.00% | -- | -- | -- | -8.54% | 5.53% | -47.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4641 | 1.4641 | -0.52% | -1.99% | -- | -- | -9.23% | 5.91% | -46.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4717 | 1.4717 | 0.00% | -0.84% | -- | 0.59% | -8.76% | 6.46% | -45.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4904 | 1.4904 | -0.23% | -- | -- | -- | -9.83% | 7.81% | -44.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4939 | 1.4939 | 0.65% | 0.78% | -- | 0.35% | -10.69% | 8.07% | -44.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4842 | 1.4842 | 0.00% | -- | -- | 1.15% | -11.27% | 7.36% | -44.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4808 | 1.4808 | 0.00% | -1.73% | -5.01% | -- | -10.00% | 7.12% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4823 | 1.4823 | 0.00% | -2.88% | -- | -0.64% | -10.80% | 7.23% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5068 | 1.5068 | -0.07% | -1.19% | -0.75% | 2.20% | -7.86% | 9.00% | -44.82% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5079 | 1.5079 | -1.21% | -- | -- | 1.84% | -8.83% | 9.08% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5263 | 1.5263 | 0.95% | 0.10% | -- | -- | -7.77% | 10.41% | -44.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5120 | 1.5120 | -0.43% | -- | -- | 2.65% | -8.63% | 9.38% | -44.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5185 | 1.5185 | -0.42% | -- | -- | -- | -7.23% | 9.85% | -44.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5249 | 1.5249 | 0.00% | -- | -- | -- | -7.18% | 10.31% | -43.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5248 | 1.5248 | 0.00% | -1.80% | -1.45% | 5.48% | -6.55% | 10.30% | -43.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5528 | 1.5528 | 0.00% | -- | -- | -- | -8.24% | 12.33% | -41.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5311 | 1.5311 | 0.00% | -- | -1.31% | 7.21% | -10.87% | 10.76% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5589 | 1.5589 | 0.00% | 2.68% | -- | 9.16% | -6.88% | 12.77% | -37.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5367 | 1.5367 | 0.00% | -- | 2.36% | 7.60% | -10.90% | 11.16% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5182 | 1.5182 | 0.00% | -- | 0.01% | 8.23% | -12.89% | 9.82% | -39.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5473 | 1.5473 | 0.00% | -- | 5.72% | 9.67% | -7.52% | 11.93% | -37.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5392 | 1.5392 | 0.00% | -0.79% | 5.20% | 19.48% | -9.98% | 11.34% | -37.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5585 | 1.5585 | 1.72% | -- | 6.22% | 17.20% | -11.65% | 12.74% | -34.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5321 | 1.5321 | -1.25% | 2.05% | 4.42% | 13.09% | -11.46% | 10.83% | -35.38% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5515 | 1.5515 | 0.00% | -- | 5.74% | 15.10% | -10.34% | 12.23% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5068 | 1.5068 | 0.00% | -0.74% | 1.00% | 11.76% | -13.24% | 9.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5013 | 1.5013 | 0.00% | -- | -- | 10.84% | -14.05% | 8.60% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5181 | 1.5181 | 0.00% | -- | 3.06% | 9.07% | -12.60% | 9.82% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4996 | 1.4996 | 0.00% | -- | 1.81% | 8.17% | -12.34% | 8.48% | -38.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4632 | 1.4632 | 0.00% | -- | 1.22% | 5.95% | -14.41% | 5.84% | -37.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4636 | 1.4636 | 0.00% | -- | 0.70% | 8.82% | -14.22% | 5.87% | -37.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4631 | 1.4631 | 0.00% | -0.29% | -1.29% | 7.61% | -13.80% | 5.84% | -36.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4760 | 1.4760 | 0.00% | -- | 1.77% | 9.62% | -11.30% | 6.77% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4887 | 1.4887 | 1.46% | -0.21% | 4.24% | 8.50% | -12.21% | 7.69% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4673 | 1.4673 | 0.84% | -- | 2.74% | 6.20% | -13.87% | 6.14% | -34.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4551 | 1.4551 | 0.00% | -- | 1.89% | 5.35% | -14.69% | 5.26% | -38.05% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4693 | 1.4693 | -1.51% | -0.76% | 2.88% | 4.46% | -13.56% | 6.29% | -37.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4919 | 1.4919 | 0.00% | -- | 4.47% | 6.66% | -12.23% | 7.92% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4743 | 1.4743 | -0.43% | 1.99% | 5.10% | 5.84% | -17.21% | 6.65% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4806 | 1.4806 | 0.00% | -- | 8.83% | 6.21% | -17.34% | 7.10% | -37.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4730 | 1.4730 | 0.00% | -- | -- | 3.18% | -17.33% | 6.55% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4456 | 1.4456 | 0.00% | -- | 2.46% | 0.94% | -17.15% | 4.57% | -41.40% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4534 | 1.4534 | 0.00% | 0.62% | 3.01% | 0.53% | -16.03% | 5.14% | -41.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4822 | 1.4822 | 0.00% | 3.79% | 15.05% | 2.09% | -15.81% | 7.22% | -45.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4504 | 1.4504 | 0.42% | 1.56% | 9.75% | -0.79% | -18.48% | 4.92% | -50.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4444 | 1.4444 | 1.14% | 1.14% | 9.29% | -0.99% | -16.63% | 4.48% | -50.38% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4281 | 1.4281 | 0.58% | -- | 5.27% | -2.82% | -18.12% | 3.31% | -50.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4199 | 1.4199 | 1.23% | 2.01% | 3.03% | -4.25% | -18.96% | 2.71% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4027 | 1.4027 | 3.10% | -- | 1.78% | -6.27% | -20.04% | 1.47% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3605 | 1.3605 | -0.38% | -3.72% | -1.28% | -7.99% | -23.44% | -1.58% | -51.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3657 | 1.3657 | 0.00% | -3.20% | -1.21% | -7.38% | -23.55% | -1.21% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3919 | 1.3919 | 0.00% | -- | 0.40% | -6.37% | -21.88% | 0.69% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4130 | 1.4130 | 0.15% | 9.68% | 1.93% | -5.71% | -22.72% | 2.21% | -46.56% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4109 | 1.4109 | 0.00% | 6.76% | 4.90% | -6.04% | -22.84% | 2.06% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2975 | 1.2975 | 0.71% | -4.23% | -4.57% | -12.18% | -29.04% | -6.14% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2883 | 1.2883 | -2.52% | -4.43% | -5.24% | -13.95% | -29.54% | -6.81% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3216 | 1.3216 | -0.61% | -1.58% | -3.83% | -12.31% | -26.92% | -4.40% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3297 | 1.3297 | -0.01% | -1.37% | -3.09% | -13.35% | -25.93% | -3.81% | -47.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3298 | 1.3298 | -1.85% | -1.09% | -3.76% | -14.00% | -25.98% | -3.80% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3548 | 1.3548 | 0.50% | 0.02% | -1.95% | -11.28% | -24.99% | -2.00% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3480 | 1.3480 | 0.39% | -0.63% | -2.44% | -11.90% | -24.45% | -2.49% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3428 | 1.3428 | -0.40% | -2.57% | -4.53% | -13.32% | -23.40% | -2.86% | -48.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3482 | 1.3482 | 0.28% | -2.40% | -3.61% | -11.14% | -23.50% | -2.47% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3445 | 1.3445 | -0.74% | -3.40% | -3.01% | -11.38% | -24.21% | -2.74% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3545 | 1.3545 | -0.15% | -2.02% | -2.29% | -12.65% | -23.68% | -2.02% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3566 | 1.3566 | -1.57% | -2.14% | -2.14% | -13.30% | -23.07% | -1.87% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3782 | 1.3782 | -0.22% | -0.58% | -1.13% | -11.92% | -22.55% | -0.30% | -45.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3813 | 1.3813 | -0.75% | 0.02% | -2.68% | -11.72% | -21.12% | -0.08% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3918 | 1.3918 | 0.68% | 2.66% | -2.51% | -11.05% | -19.40% | 0.68% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3824 | 1.3824 | -0.28% | 2.78% | -3.17% | -11.65% | -19.47% | 0.00% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3863 | 1.3863 | 0.38% | 1.96% | -1.96% | -11.40% | -18.78% | -19.71% | -40.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3810 | 1.3810 | 1.87% | 2.02% | -3.57% | -11.74% | -18.89% | -20.02% | -41.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3557 | 1.3557 | 0.80% | 0.68% | -5.36% | -13.50% | -20.44% | -21.49% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3450 | 1.3450 | -0.55% | -2.13% | -6.97% | -14.19% | -20.17% | -22.11% | -42.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3524 | 1.3524 | -0.53% | -1.44% | -6.46% | -13.84% | -20.00% | -21.68% | -42.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3596 | 1.3596 | 0.44% | -1.60% | -6.35% | -14.67% | -19.14% | -21.26% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3536 | 1.3536 | 0.53% | -2.00% | -7.64% | -12.91% | -18.38% | -21.61% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3465 | 1.3465 | -2.02% | -2.91% | -7.90% | -13.86% | -18.33% | -22.02% | -39.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3743 | 1.3743 | 0.16% | -2.29% | -5.79% | -12.44% | -18.91% | -20.41% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3721 | 1.3721 | -0.69% | -1.90% | -5.94% | -12.43% | -20.27% | -20.54% | -38.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3817 | 1.3817 | 0.04% | -0.32% | -6.47% | -11.70% | -19.54% | -19.98% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3812 | 1.3812 | -0.40% | -1.01% | -5.65% | -12.52% | -20.22% | -20.01% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3868 | 1.3868 | -1.40% | -0.45% | -4.88% | -12.09% | -19.57% | -19.68% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4065 | 1.4065 | 0.56% | 0.90% | -3.17% | -11.48% | -18.62% | -18.54% | -34.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3987 | 1.3987 | 0.90% | -1.46% | -3.71% | -12.72% | -20.40% | -19.00% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3862 | 1.3862 | -0.65% | -2.90% | -5.68% | -13.05% | -20.38% | -19.72% | -35.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3953 | 1.3953 | 0.17% | -1.94% | -5.91% | -12.08% | -19.15% | -19.19% | -34.68% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3930 | 1.3930 | -0.07% | -1.49% | -6.92% | -13.08% | -20.22% | -19.33% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3940 | 1.3940 | -1.79% | -2.66% | -5.72% | -13.12% | -20.55% | -19.27% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4194 | 1.4194 | -0.57% | -0.91% | -4.00% | -13.19% | -16.31% | -17.80% | -33.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4276 | 1.4276 | 0.33% | -1.26% | -3.71% | -11.60% | -16.26% | -17.32% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4229 | 1.4229 | 0.63% | -2.43% | -4.14% | -11.43% | -15.70% | -17.59% | -29.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4140 | 1.4140 | -1.26% | -2.60% | -5.64% | -13.01% | -16.91% | -18.11% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4321 | 1.4321 | -0.03% | -2.28% | -4.43% | -11.51% | -12.53% | -17.06% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4325 | 1.4325 | -0.92% | -2.02% | -4.40% | -10.36% | -12.61% | -17.04% | -30.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4458 | 1.4458 | -0.86% | -0.89% | -3.05% | -9.71% | -11.50% | -16.27% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4584 | 1.4584 | 0.45% | -0.27% | -1.29% | -10.51% | -10.80% | -15.54% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4518 | 1.4518 | -0.93% | -1.73% | -3.03% | -13.42% | -11.73% | -15.92% | -30.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4655 | 1.4655 | 0.24% | 0.11% | -2.12% | -10.84% | -11.75% | -15.13% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4620 | 1.4620 | 0.22% | 0.28% | -2.35% | -12.67% | -13.79% | -15.33% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4588 | 1.4588 | -0.25% | 0.43% | -5.65% | -13.75% | -14.35% | -15.52% | -30.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4624 | 1.4624 | -1.01% | -0.25% | -4.24% | -13.72% | -13.98% | -15.31% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4773 | 1.4773 | 0.92% | 0.52% | -3.45% | -14.19% | -13.46% | -14.44% | -30.42% | 开放申购 | 开放赎回 |
|