|
| 华安智能生活A(006879)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 | | 2024-06-28 | 1.8207 | 1.8207 | 0.00% | -- | -2.26% | -- | -25.13% | -11.76% | -22.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8485 | 1.8485 | 1.47% | -3.16% | -- | -- | -23.66% | -10.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8218 | 1.8218 | -1.17% | -4.33% | -- | -- | -28.12% | -11.70% | -22.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8434 | 1.8434 | 0.00% | -2.82% | -- | -7.50% | -27.26% | -10.66% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8695 | 1.8695 | -2.06% | -0.42% | -- | -- | -29.68% | -9.39% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9088 | 1.9088 | 0.24% | -- | -- | -- | -28.15% | -7.49% | -18.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9042 | 1.9042 | 0.38% | -- | -- | -5.57% | -27.48% | -7.71% | -18.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8969 | 1.8969 | 0.00% | 1.54% | -- | -4.06% | -27.76% | -8.06% | -17.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8773 | 1.8773 | 0.00% | -0.65% | -3.41% | -6.01% | -26.98% | -9.01% | -19.04% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8681 | 1.8681 | -1.14% | 1.27% | -- | -- | -25.32% | -9.46% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8896 | 1.8896 | 0.48% | -- | -- | -2.83% | -23.63% | -8.42% | -17.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8806 | 1.8806 | -0.50% | 1.84% | -1.35% | -3.40% | -25.20% | -8.85% | -18.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8901 | 1.8901 | 1.36% | 1.47% | -0.86% | -- | -24.57% | -8.39% | -17.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8648 | 1.8648 | 1.10% | -0.86% | -2.18% | -3.48% | -25.58% | -9.62% | -18.95% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8446 | 1.8446 | 0.00% | -- | -3.24% | -- | -25.51% | -10.60% | -20.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8467 | 1.8467 | -0.86% | -- | -- | -- | -22.18% | -10.50% | -19.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8628 | 1.8628 | -0.97% | -3.42% | -1.01% | 1.88% | -21.44% | -9.72% | -19.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8810 | 1.8810 | 0.00% | -- | -0.05% | -2.10% | -20.67% | -8.84% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9288 | 1.9288 | 0.00% | -- | -- | -- | -18.69% | -6.52% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9435 | 1.9435 | 0.22% | -- | -- | 13.35% | -18.18% | -5.81% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9393 | 1.9393 | 0.00% | 1.73% | 4.47% | 13.11% | -20.20% | -6.01% | -11.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9064 | 1.9064 | 0.00% | -- | 0.13% | -- | -23.93% | -7.60% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8819 | 1.8819 | 0.00% | -- | -- | -- | -23.91% | -8.79% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8408 | 1.8408 | 0.00% | -- | -7.63% | -- | -27.80% | -10.78% | -17.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8037 | 1.8037 | 0.00% | -- | -9.49% | 2.46% | -30.31% | -12.58% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8015 | 1.8015 | 0.00% | -4.25% | -8.89% | -4.87% | -32.21% | -12.69% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8585 | 1.8585 | 0.12% | -- | -5.85% | -3.72% | -29.23% | -9.93% | -16.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8563 | 1.8563 | -1.33% | -- | -- | -2.33% | -28.39% | -10.03% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8814 | 1.8814 | 1.29% | -1.79% | -- | -2.11% | -29.01% | -8.82% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8575 | 1.8575 | 0.00% | -3.71% | -- | -3.60% | -29.91% | -9.97% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9157 | 1.9157 | -0.69% | -- | -0.85% | -7.15% | -22.22% | -7.15% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9291 | 1.9291 | 1.32% | -- | -0.16% | -7.61% | -21.68% | -6.50% | -11.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9040 | 1.9040 | 0.00% | -4.46% | -- | -8.81% | -20.97% | -7.72% | -12.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9928 | 1.9928 | 0.00% | 0.79% | -- | -2.32% | -17.66% | -3.42% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0166 | 2.0166 | 1.99% | 2.16% | 17.61% | -3.85% | -16.55% | -2.26% | -8.69% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9772 | 1.9772 | 0.47% | -- | 15.32% | -7.13% | -17.72% | -4.17% | -10.06% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9679 | 1.9679 | -1.47% | -- | 14.77% | -7.84% | -18.66% | -4.62% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9973 | 1.9973 | 0.48% | 2.71% | 16.49% | -6.97% | -17.82% | -3.20% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9877 | 1.9877 | 0.69% | 2.10% | 15.93% | -8.54% | -16.37% | -3.66% | -9.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9740 | 1.9740 | 0.00% | -- | 15.13% | -9.27% | -16.94% | -4.33% | -9.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9446 | 1.9446 | -0.11% | 6.36% | 18.17% | -8.07% | -20.33% | -5.75% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9468 | 1.9468 | 0.00% | 1.32% | -- | -7.46% | -20.06% | -5.65% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9321 | 1.9321 | 0.00% | -- | 16.62% | -10.68% | -20.52% | -6.36% | -12.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8284 | 1.8284 | -4.84% | -- | -- | -15.57% | -23.55% | -11.38% | -15.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9214 | 1.9214 | 0.00% | -- | -- | -11.19% | -19.17% | -6.88% | -11.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7672 | 1.7672 | 3.07% | 3.07% | -3.95% | -19.86% | -25.54% | -14.35% | -22.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7146 | 1.7146 | 0.00% | 3.49% | -11.02% | -22.31% | -27.95% | -16.90% | -17.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6456 | 1.6456 | 0.00% | -- | -16.50% | -23.87% | -32.17% | -20.24% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6047 | 1.6047 | -3.14% | -- | -22.23% | -22.58% | -34.02% | -22.23% | -21.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6568 | 1.6568 | 0.00% | -10.65% | -20.65% | -20.66% | -31.64% | -19.70% | -18.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7450 | 1.7450 | 0.00% | -0.87% | -16.42% | -14.71% | -28.09% | -15.43% | -13.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8543 | 1.8543 | 0.00% | -0.27% | -9.31% | -8.31% | -23.58% | -10.13% | -10.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7913 | 1.7913 | 1.76% | -5.41% | -12.20% | -9.85% | -26.18% | -13.18% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7604 | 1.7604 | -4.32% | -7.67% | -13.71% | -13.95% | -27.45% | -14.68% | -14.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8398 | 1.8398 | -1.05% | -3.22% | -12.64% | -12.52% | -23.26% | -10.83% | -9.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8594 | 1.8594 | 1.16% | -3.67% | -11.34% | -11.97% | -21.06% | -9.88% | -10.03% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8380 | 1.8380 | -2.94% | -3.29% | -13.66% | -13.74% | -21.82% | -10.92% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8937 | 1.8937 | -0.68% | -1.47% | -11.05% | -10.88% | -19.33% | -8.22% | -6.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9067 | 1.9067 | 0.30% | -1.05% | -10.44% | -11.41% | -17.63% | -7.59% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9010 | 1.9010 | -1.52% | -3.54% | -12.53% | -12.17% | -17.29% | -7.87% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9303 | 1.9303 | 1.57% | -4.13% | -11.28% | -10.90% | -16.05% | -6.45% | -3.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9005 | 1.9005 | -1.12% | -6.54% | -11.75% | -11.41% | -18.22% | -7.89% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9220 | 1.9220 | -0.25% | -6.85% | -10.75% | -10.48% | -16.54% | -6.85% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9269 | 1.9269 | -2.23% | -7.71% | -10.52% | -10.46% | -15.92% | -6.61% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9708 | 1.9708 | -2.12% | -5.61% | -6.32% | -8.42% | -14.64% | -4.48% | 0.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0135 | 2.0135 | -0.98% | -2.20% | -6.55% | -6.44% | -12.19% | -2.41% | 2.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0335 | 2.0335 | -1.44% | 0.01% | -6.00% | -5.51% | -11.12% | -1.44% | 4.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0633 | 2.0633 | -1.18% | 2.75% | -4.62% | -4.12% | -8.18% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0879 | 2.0879 | 1.42% | 2.34% | -3.05% | -2.98% | -6.90% | -8.75% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0587 | 2.0587 | 1.25% | -1.38% | -4.94% | -4.34% | -8.13% | -10.02% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0333 | 2.0333 | 1.26% | -1.92% | -6.02% | -4.98% | -9.82% | -11.13% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0080 | 2.0080 | -1.79% | -4.65% | -7.10% | -6.60% | -10.36% | -12.24% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0446 | 2.0446 | 0.22% | -2.51% | -5.41% | -4.44% | -7.07% | -10.64% | 6.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0402 | 2.0402 | -2.27% | -4.17% | -6.83% | -5.54% | -7.40% | -10.83% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0876 | 2.0876 | 0.69% | -2.23% | -5.44% | -0.95% | -5.78% | -8.76% | 7.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0732 | 2.0732 | -1.56% | -3.43% | -7.27% | -2.13% | -6.65% | -9.39% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1060 | 2.1060 | 0.41% | -3.10% | -4.49% | -2.28% | -6.70% | -7.95% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0973 | 2.0973 | -1.48% | -3.60% | -4.89% | -3.61% | -8.79% | -8.33% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1289 | 2.1289 | -0.30% | -1.14% | -3.72% | -2.79% | -8.44% | -6.95% | 9.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1353 | 2.1353 | -0.54% | 0.52% | -3.66% | -2.56% | -8.29% | -6.67% | 9.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1469 | 2.1469 | -1.22% | 1.49% | -1.97% | -2.96% | -7.15% | -6.17% | 11.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1734 | 2.1734 | -0.11% | 3.31% | 0.63% | -2.86% | -6.56% | -5.01% | 12.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1757 | 2.1757 | 1.03% | 0.98% | 0.74% | -3.70% | -6.26% | -4.91% | 12.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1535 | 2.1535 | 1.38% | -0.45% | -2.42% | -4.23% | -7.08% | -5.88% | 7.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1242 | 2.1242 | 0.42% | -0.75% | -2.81% | -5.73% | -8.90% | -7.16% | 6.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1154 | 2.1154 | 0.56% | -1.77% | -2.13% | -8.34% | -9.51% | -7.54% | 5.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1037 | 2.1037 | -2.36% | -2.86% | -0.46% | -7.91% | -9.06% | -8.06% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1546 | 2.1546 | -0.40% | -0.41% | 1.95% | -6.98% | -6.03% | -5.83% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1632 | 2.1632 | 1.07% | 0.08% | 3.60% | -5.18% | -5.96% | -5.45% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1403 | 2.1403 | -0.62% | -2.47% | 2.38% | -6.03% | -6.14% | -6.46% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1536 | 2.1536 | -0.56% | -1.65% | 5.26% | -3.05% | -5.69% | -5.87% | 8.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1657 | 2.1657 | 0.10% | -1.91% | 5.85% | 0.62% | -2.67% | -5.35% | 8.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1635 | 2.1635 | 0.09% | -3.23% | 5.74% | 1.07% | -1.39% | -5.44% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1615 | 2.1615 | -1.50% | -1.98% | 7.49% | -2.22% | -1.75% | -5.53% | 8.37% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1945 | 2.1945 | 0.22% | 0.17% | 10.44% | -0.87% | -0.97% | -4.09% | 10.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1897 | 2.1897 | -0.82% | -0.97% | 7.03% | -3.38% | -1.70% | -4.30% | 10.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2078 | 2.2078 | -1.25% | -0.39% | 7.92% | 0.33% | -2.23% | -3.51% | 11.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2357 | 2.2357 | 1.39% | 2.08% | 9.28% | 0.61% | -2.12% | -2.29% | 12.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2051 | 2.2051 | 0.65% | 2.10% | 3.49% | -2.75% | -5.41% | -3.62% | 13.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1908 | 2.1908 | -0.92% | 0.13% | 3.11% | -2.63% | -4.85% | -4.25% | 12.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2112 | 2.2112 | -0.24% | 0.19% | 2.74% | -3.92% | -4.84% | -3.36% | 15.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2165 | 2.2165 | 1.21% | 1.41% | 2.98% | -4.64% | -2.63% | -3.13% | 15.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1901 | 2.1901 | 1.41% | 1.32% | 1.76% | -4.11% | -5.86% | -4.28% | 14.28% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1597 | 2.1597 | -1.29% | 2.19% | 0.67% | -7.71% | -6.99% | -5.61% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1879 | 2.1879 | -0.87% | 5.56% | 1.91% | -6.72% | -6.25% | -4.38% | 13.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2070 | 2.2070 | 0.97% | 5.69% | 2.56% | -7.73% | -6.28% | -3.54% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1857 | 2.1857 | 1.12% | 3.78% | 1.57% | -9.01% | -7.79% | -4.47% | 14.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1615 | 2.1615 | 2.28% | 3.40% | 0.44% | -9.79% | -9.36% | -5.53% | 13.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1134 | 2.1134 | 1.96% | 3.29% | -1.79% | -10.63% | -9.39% | -7.63% | 12.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0727 | 2.0727 | -0.74% | 2.72% | -3.68% | -12.55% | -10.42% | -9.41% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0881 | 2.0881 | -0.85% | 3.25% | -2.97% | -11.64% | -9.23% | -8.74% | 14.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1060 | 2.1060 | 0.74% | 4.73% | -2.14% | -10.97% | -5.65% | -7.95% | 15.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0905 | 2.0905 | 2.17% | 5.20% | -2.86% | -10.99% | -6.60% | -8.63% | 14.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0460 | 2.0460 | 1.39% | 0.01% | -4.38% | -13.13% | -10.55% | -10.58% | 10.04% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0179 | 2.0179 | -0.22% | -4.05% | -6.14% | -14.95% | -12.50% | -11.81% | 8.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0224 | 2.0224 | 0.57% | -4.25% | -5.48% | -15.85% | -10.03% | -11.61% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0109 | 2.0109 | 1.20% | -5.62% | -6.89% | -14.66% | -10.01% | -12.11% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9871 | 1.9871 | -2.87% | -6.48% | -8.00% | -15.77% | -12.81% | -13.15% | 6.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0458 | 2.0458 | -2.72% | -4.95% | -3.42% | -13.92% | -10.35% | -10.59% | 7.75% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1030 | 2.1030 | -0.44% | -2.84% | -2.42% | -14.17% | -6.53% | -8.09% | 12.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1122 | 2.1122 | -0.87% | -2.51% | -2.93% | -13.08% | -7.41% | -7.68% | 12.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1307 | 2.1307 | 0.28% | -0.68% | -2.70% | -13.50% | -6.66% | -6.88% | 13.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1248 | 2.1248 | -1.28% | -1.03% | -2.97% | -14.31% | -6.38% | -7.13% | 12.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1523 | 2.1523 | -0.56% | 0.01% | -2.72% | -11.48% | -4.24% | -5.93% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1645 | 2.1645 | -0.09% | 0.58% | -3.26% | -8.74% | -3.29% | -5.40% | 13.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1665 | 2.1665 | 0.99% | 0.67% | -4.11% | -10.54% | -1.75% | -5.31% | 16.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1453 | 2.1453 | -0.07% | -0.31% | -4.59% | -10.14% | -2.77% | -6.24% | 15.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1469 | 2.1469 | -0.24% | -0.24% | -4.52% | -10.69% | -4.75% | -6.17% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1520 | 2.1520 | 0.57% | 2.10% | -0.01% | -11.51% | -7.30% | -5.94% | 17.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1398 | 2.1398 | -0.47% | 1.01% | -0.04% | -12.57% | -9.97% | -6.48% | 16.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1498 | 2.1498 | 0.48% | -0.25% | 0.43% | -11.21% | -7.31% | -6.04% | 16.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1396 | 2.1396 | -0.94% | -1.67% | -0.05% | -15.58% | -6.80% | -6.49% | 16.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1598 | 2.1598 | 2.47% | -1.37% | -4.70% | -14.78% | -7.16% | -5.60% | 14.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1077 | 2.1077 | -0.50% | -3.82% | -4.22% | -16.84% | -9.88% | -7.88% | 10.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1183 | 2.1183 | -1.71% | -4.25% | -4.67% | -20.32% | -10.11% | -7.42% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1552 | 2.1552 | -0.95% | -3.68% | -3.01% | -18.87% | -7.98% | -5.80% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1759 | 2.1759 | -0.64% | -3.69% | -2.08% | -17.13% | -7.85% | -4.90% | 12.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1899 | 2.1899 | -0.07% | -2.61% | -4.85% | -14.61% | -8.49% | -4.29% | 15.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1915 | 2.1915 | -0.94% | -2.75% | -5.72% | -15.57% | -9.97% | -4.22% | 16.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2124 | 2.2124 | -1.12% | -4.14% | -3.13% | -13.95% | -9.10% | -3.30% | 19.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2375 | 2.2375 | -0.96% | -2.06% | -2.04% | -11.08% | -8.30% | -2.21% | 20.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2593 | 2.2593 | 0.48% | -2.46% | -1.08% | -10.21% | -7.41% | -1.25% | 21.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2486 | 2.2486 | -0.21% | -1.43% | -5.99% | -9.36% | -7.46% | -1.72% | 15.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2534 | 2.2534 | -2.37% | -1.29% | -6.19% | -9.92% | -6.53% | -1.51% | 16.96% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3080 | 2.3080 | 1.03% | 1.33% | -3.68% | -6.72% | -3.18% | 0.87% | 17.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2845 | 2.2845 | -1.37% | 2.84% | -4.66% | -9.13% | -1.65% | -0.15% | 16.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3162 | 2.3162 | 1.53% | 7.62% | -3.33% | -7.57% | -0.37% | 1.23% | 18.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2813 | 2.2813 | -0.07% | 6.57% | -3.47% | -8.34% | -1.80% | -0.29% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2828 | 2.2828 | 0.23% | 3.27% | -3.50% | -7.81% | -3.46% | -0.23% | 16.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2776 | 2.2776 | 2.53% | 2.89% | -3.02% | -6.62% | -5.45% | -0.45% | 14.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2214 | 2.2214 | 3.21% | -1.98% | -5.41% | -6.39% | -7.12% | -2.91% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1523 | 2.1523 | 0.55% | -2.19% | -8.35% | -9.23% | -9.30% | -5.93% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1406 | 2.1406 | -3.16% | -3.67% | -10.93% | -6.94% | -10.20% | -6.44% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2105 | 2.2105 | -0.14% | -2.51% | -6.19% | -3.78% | -6.99% | -3.39% | 11.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2137 | 2.2137 | -2.32% | -1.61% | -6.16% | -3.98% | -9.24% | -3.25% | 13.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2663 | 2.2663 | 2.99% | -1.53% | -3.93% | -4.10% | -6.43% | -0.95% | 16.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2005 | 2.2005 | -0.97% | -5.33% | -6.72% | -7.23% | -8.86% | -3.82% | 12.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2221 | 2.2221 | -2.00% | -2.71% | -8.56% | -6.27% | -9.10% | -2.88% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2675 | 2.2675 | 0.78% | -3.10% | -7.94% | -2.60% | -6.84% | -0.90% | 15.01% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2499 | 2.2499 | -2.24% | -4.08% | -9.26% | -3.15% | -5.70% | -1.67% | 16.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3015 | 2.3015 | -0.99% | -3.78% | -7.18% | -2.64% | -3.58% | 0.59% | 19.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3244 | 2.3244 | 1.77% | -3.23% | -6.26% | -2.15% | -1.70% | 1.59% | 20.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2840 | 2.2840 | -2.39% | -4.68% | -5.69% | -5.66% | -4.20% | -0.17% | 20.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3400 | 2.3400 | -0.23% | -1.05% | -1.99% | -3.72% | -0.97% | 2.27% | 21.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3455 | 2.3455 | -1.94% | -1.04% | -2.43% | -4.84% | -1.63% | 2.51% | 24.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3920 | 2.3920 | -0.42% | 1.22% | -0.50% | -3.76% | 0.39% | 4.55% | 26.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4021 | 2.4021 | 0.25% | 1.55% | -0.08% | -1.83% | 1.09% | 4.99% | 27.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3961 | 2.3961 | 1.32% | 2.03% | -2.33% | -3.33% | 2.41% | 4.72% | 24.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3648 | 2.3648 | -0.23% | 0.41% | -3.03% | -5.64% | 1.85% | 3.36% | 22.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3702 | 2.3702 | 0.30% | -0.11% | -2.63% | -5.43% | 0.71% | 3.59% | 25.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3632 | 2.3632 | -0.10% | -1.67% | -2.92% | -5.71% | -1.62% | 3.29% | 25.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3655 | 2.3655 | 0.72% | 0.39% | -2.82% | -5.61% | -0.54% | 3.39% | 25.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3485 | 2.3485 | -0.28% | -0.45% | -3.43% | -6.29% | -2.75% | 2.64% | 26.13% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3552 | 2.3552 | -0.74% | -0.90% | -3.77% | -3.51% | -2.40% | 2.94% | 28.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3727 | 2.3727 | -1.27% | -3.16% | -2.01% | -4.06% | -1.38% | 3.70% | 28.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4033 | 2.4033 | 1.99% | -1.10% | -5.17% | -5.28% | 0.81% | 5.04% | 29.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3564 | 2.3564 | -0.11% | -4.33% | -7.02% | -7.58% | -1.91% | 2.99% | 27.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3590 | 2.3590 | -0.74% | -4.86% | -6.92% | -8.85% | -2.09% | 3.10% | 20.68% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3766 | 2.3766 | -3.00% | -2.25% | -10.60% | -12.74% | -2.30% | 3.87% | 22.32% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4502 | 2.4502 | 0.83% | 3.30% | -7.77% | -7.67% | 1.35% | 7.09% | 28.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4301 | 2.4301 | -1.34% | 0.34% | -7.45% | -7.40% | -0.34% | 6.21% | 27.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4631 | 2.4631 | -0.66% | 3.17% | -6.20% | -6.73% | 1.61% | 7.65% | 29.47% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4795 | 2.4795 | 1.98% | 3.14% | -4.48% | -6.69% | 1.95% | 8.37% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4313 | 2.4313 | 2.50% | -0.10% | -5.43% | -7.23% | 1.67% | 6.26% | 17.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3719 | 2.3719 | -2.06% | -2.44% | -5.73% | -10.59% | 1.12% | 3.67% | 17.60% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4218 | 2.4218 | 1.44% | -1.28% | -3.75% | -7.78% | 1.73% | 5.85% | 20.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3875 | 2.3875 | -0.69% | -2.10% | -5.11% | -7.90% | -0.65% | 4.35% | 18.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4040 | 2.4040 | -1.22% | -1.24% | -3.90% | -9.29% | -0.83% | 5.07% | 24.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4337 | 2.4337 | 0.10% | 0.04% | -1.64% | -6.70% | 3.07% | 6.37% | 30.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4312 | 2.4312 | -0.90% | -0.02% | -3.30% | -5.33% | 1.85% | 6.26% | 35.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4532 | 2.4532 | 0.60% | 0.24% | -2.10% | -4.47% | 1.24% | 7.22% | 36.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4386 | 2.4386 | 0.18% | 0.71% | -2.68% | -4.11% | 1.53% | 6.58% | 35.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4342 | 2.4342 | 0.06% | -3.95% | -0.20% | 0.63% | -0.17% | 6.39% | 37.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4328 | 2.4328 | 0.04% | -4.01% | 2.52% | 0.98% | 2.37% | 6.33% | 39.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4318 | 2.4318 | -0.64% | -4.05% | 2.56% | 0.84% | 0.88% | 6.28% | 37.26% | 开放申购 | 开放赎回 |
|