|
| 华安智联LOF(501073)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 | | 2024-09-30 | 1.0762 | 1.0762 | 5.65% | 11.48% | 8.86% | 5.70% | 8.89% | 8.81% | -7.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0186 | 1.0186 | 2.40% | -- | 4.44% | 0.27% | 3.57% | 2.98% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9947 | 0.9947 | 0.00% | 2.92% | 1.40% | -2.92% | 1.10% | 0.57% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9837 | 0.9837 | 1.90% | 1.38% | -0.12% | -4.15% | -0.20% | -0.55% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9654 | 0.9654 | 0.00% | -0.50% | -1.98% | -- | -2.06% | -2.40% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9665 | 0.9665 | -0.05% | -0.13% | -2.61% | -- | -1.36% | -2.28% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9670 | 0.9670 | -0.34% | -0.33% | -2.61% | -7.17% | -1.73% | -2.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9703 | 0.9703 | 0.26% | 0.57% | -- | -4.86% | -2.46% | -1.90% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9678 | 0.9678 | -0.25% | -0.49% | -- | -- | -3.27% | -2.15% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9702 | 0.9702 | 0.32% | -0.51% | -2.09% | -- | -3.32% | -1.91% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9671 | 0.9671 | 0.00% | -1.18% | -2.40% | -3.59% | -3.58% | -2.22% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9648 | 0.9648 | -0.80% | -2.41% | -- | -4.50% | -4.98% | -2.46% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9726 | 0.9726 | -0.27% | -0.11% | -1.12% | -- | -3.54% | -1.67% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9752 | 0.9752 | -0.35% | 0.12% | -- | -3.96% | -3.63% | -1.41% | -15.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9786 | 0.9786 | 0.28% | 0.34% | -- | -3.56% | -3.23% | -1.06% | -15.32% | -- | -- | | 2024-09-02 | 0.9759 | 0.9759 | -1.28% | -0.52% | -- | -- | -3.50% | -1.33% | -16.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9886 | 0.9886 | 1.53% | 0.38% | -1.44% | -1.84% | -2.37% | -0.05% | -16.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9737 | 0.9737 | -0.03% | -- | -3.31% | -- | -2.79% | -1.56% | -18.21% | -- | -- | | 2024-08-28 | 0.9740 | 0.9740 | -0.13% | -1.76% | -- | -3.37% | -0.79% | -1.53% | -18.19% | -- | -- | | 2024-08-27 | 0.9753 | 0.9753 | -0.58% | -- | -- | -3.69% | -0.56% | -1.40% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9810 | 0.9810 | -0.40% | -1.15% | -- | -- | 0.02% | -0.82% | -17.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9849 | 0.9849 | 0.00% | -0.81% | -- | -- | -0.73% | -0.42% | -17.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9914 | 0.9914 | 0.00% | -- | -- | -2.51% | -0.50% | 0.23% | -15.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9924 | 0.9924 | -0.05% | -- | -- | -- | -0.69% | 0.33% | -16.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9929 | 0.9929 | 0.00% | 0.20% | -4.50% | -- | -0.73% | 0.38% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9909 | 0.9909 | 0.29% | -- | -- | -- | -3.36% | 0.18% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -4.42% | -0.11% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9836 | 0.9836 | 0.00% | -2.32% | -2.45% | -- | -5.25% | -0.56% | -19.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0208 | 1.0208 | 1.77% | -- | 0.26% | -- | -0.17% | 3.20% | -15.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0030 | 1.0030 | -0.40% | -- | -1.49% | -- | -1.68% | 1.41% | -17.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0070 | 1.0070 | 0.00% | -2.38% | -1.10% | -- | -1.28% | 1.81% | -17.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0052 | 1.0052 | 0.00% | -2.41% | -0.71% | 0.69% | -2.74% | 1.63% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0315 | 1.0315 | 0.00% | -- | -- | 4.01% | 0.35% | 4.29% | -15.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0300 | 1.0300 | 0.00% | -0.22% | -1.12% | 2.60% | -2.38% | 4.14% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0397 | 1.0397 | 0.00% | -- | -- | 4.51% | -2.25% | 5.12% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0280 | 1.0280 | -0.42% | 1.95% | -- | -- | -1.76% | 3.93% | -15.38% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0323 | 1.0323 | 0.46% | -- | -- | 3.56% | -3.03% | 4.37% | -13.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0276 | 1.0276 | 0.00% | 1.64% | 2.44% | 3.38% | -2.45% | 3.89% | -14.38% | -- | -- | | 2024-07-05 | 1.0083 | 1.0083 | 0.00% | -0.97% | -- | -- | -4.97% | 1.94% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0110 | 1.0110 | -0.16% | -1.33% | -0.36% | -- | -4.73% | 2.21% | -15.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0126 | 1.0126 | -0.81% | 0.02% | -- | -- | -4.69% | 2.38% | -14.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0209 | 1.0209 | 0.27% | -0.53% | -- | -0.24% | -3.91% | 3.22% | -15.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0182 | 1.0182 | 0.23% | -- | 1.01% | 0.28% | -3.20% | 2.94% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0159 | 1.0159 | -0.85% | -- | 0.32% | -- | -4.03% | 2.71% | -14.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0246 | 1.0246 | 1.21% | -- | -- | -- | -3.08% | 3.59% | -14.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0124 | 1.0124 | -1.35% | -2.81% | -- | -- | -6.02% | 2.36% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0263 | 1.0263 | 0.00% | -0.99% | -- | -0.48% | -4.73% | 3.76% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0417 | 1.0417 | 0.49% | -- | -- | -- | -3.57% | 5.32% | -11.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0366 | 1.0366 | 0.00% | 3.34% | -- | -- | -4.05% | 4.80% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0199 | 1.0199 | 0.00% | 0.95% | 0.63% | -0.39% | -4.72% | 3.11% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0031 | 1.0031 | -0.71% | -- | -- | -0.55% | -4.39% | 1.42% | -14.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0103 | 1.0103 | 0.00% | 0.32% | -1.36% | -0.58% | -3.55% | 2.14% | -13.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0154 | 1.0154 | 0.07% | 0.73% | -- | -0.68% | -4.14% | 2.66% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0147 | 1.0147 | 0.00% | 0.20% | -- | 0.30% | -4.20% | 2.59% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0071 | 1.0071 | 0.00% | -- | -- | 0.75% | -4.54% | 1.82% | -14.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0080 | 1.0080 | -0.46% | -0.88% | -0.41% | 2.94% | -3.22% | 1.91% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0127 | 1.0127 | 0.00% | -- | 0.06% | 0.92% | -2.77% | 2.39% | -13.56% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0199 | 1.0199 | 0.30% | -- | 2.84% | 4.58% | -0.90% | 3.11% | -12.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0169 | 1.0169 | 0.00% | -- | 2.30% | -- | -1.71% | 2.81% | -12.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0135 | 1.0135 | 0.00% | -1.04% | -- | 6.92% | 0.00% | 2.47% | -12.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0242 | 1.0242 | 0.00% | -- | -- | 9.74% | -0.37% | 3.55% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0121 | 1.0121 | 1.38% | 1.82% | -- | -- | -2.90% | 2.33% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9983 | 0.9983 | -0.22% | -0.56% | -- | 4.91% | -5.86% | 0.93% | -13.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0005 | 1.0005 | 0.00% | -- | -2.98% | -- | -5.90% | 1.15% | -13.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9917 | 0.9917 | -0.23% | -- | -3.83% | 5.54% | -7.41% | 0.26% | -14.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9940 | 0.9940 | -0.99% | -- | -- | 4.60% | -7.72% | 0.50% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0039 | 1.0039 | 0.00% | 0.71% | -- | 5.29% | -6.33% | 1.50% | -12.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9948 | 0.9948 | 0.00% | -0.98% | -- | 4.24% | -7.62% | 0.58% | -13.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9968 | 0.9968 | 0.28% | -- | -3.66% | 3.80% | -6.85% | 0.78% | -13.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9940 | 0.9940 | -1.06% | -- | -- | 4.30% | -7.34% | 0.50% | -13.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0046 | 1.0046 | 0.00% | -- | -- | 4.97% | -7.73% | 1.57% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0234 | 1.0234 | 0.00% | -- | 1.16% | 2.57% | -2.88% | 3.47% | -10.83% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0154 | 1.0154 | 0.00% | -- | 3.70% | 2.60% | -1.94% | 2.66% | -11.21% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0312 | 1.0312 | 0.00% | -- | 5.74% | 4.46% | 0.28% | 4.26% | -9.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0378 | 1.0378 | 0.00% | 1.36% | -- | 4.99% | 1.79% | 4.92% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0203 | 1.0203 | -0.35% | 1.16% | 7.64% | 2.36% | 0.62% | 3.15% | -10.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0239 | 1.0239 | 0.00% | 0.76% | 8.02% | 2.40% | 1.06% | 3.52% | -10.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0347 | 1.0347 | 0.00% | 1.20% | 9.16% | 2.40% | 2.97% | 4.61% | -9.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0086 | 1.0086 | -0.75% | 0.90% | 7.79% | 2.07% | 0.85% | 1.97% | -11.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0162 | 1.0162 | -0.37% | 3.78% | 8.88% | 2.52% | 0.36% | 2.74% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0200 | 1.0200 | -0.23% | 1.64% | -- | 3.31% | 0.96% | 3.12% | -10.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0224 | 1.0224 | 1.06% | 4.28% | 12.28% | 2.46% | 1.20% | 3.37% | -10.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0117 | 1.0117 | 1.21% | -- | 10.06% | 1.27% | -0.05% | 2.28% | -11.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9996 | 0.9996 | 2.08% | 2.50% | 8.29% | 0.25% | -0.64% | 1.06% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9792 | 0.9792 | -2.42% | -- | -- | -1.93% | -2.66% | -1.00% | -14.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0035 | 1.0035 | 2.36% | -- | -- | 0.84% | 0.05% | 1.46% | -12.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9804 | 0.9804 | 0.00% | -- | -- | -0.84% | -2.54% | -0.88% | -14.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9752 | 0.9752 | 0.00% | 2.88% | 3.79% | -2.05% | -3.35% | -1.41% | -15.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9479 | 0.9479 | 1.30% | 3.12% | -0.99% | -5.52% | -6.59% | -4.17% | -18.02% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9357 | 0.9357 | 0.26% | -- | -3.40% | -6.20% | -8.35% | -5.40% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9333 | 0.9333 | 0.00% | -- | -3.64% | -6.18% | -8.82% | -5.64% | -19.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9106 | 0.9106 | -0.94% | -- | -7.94% | -6.56% | -10.66% | -7.94% | -21.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9192 | 0.9192 | 0.00% | -3.40% | -7.88% | -6.25% | -9.52% | -7.07% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9231 | 0.9231 | 0.00% | -1.76% | -7.49% | -4.68% | -8.95% | -6.67% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9516 | 0.9516 | 0.00% | -0.20% | -3.43% | -1.02% | -6.14% | -3.79% | -17.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9457 | 0.9457 | 0.65% | -0.90% | -4.20% | -1.26% | -6.72% | -4.39% | -18.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9396 | 0.9396 | -1.13% | -1.59% | -4.82% | -3.30% | -7.32% | -5.00% | -19.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9503 | 0.9503 | -0.34% | -0.37% | -4.41% | -3.18% | -5.92% | -3.92% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9535 | 0.9535 | 0.89% | -0.71% | -3.66% | -2.53% | -4.76% | -3.60% | -17.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9451 | 0.9451 | -0.96% | -0.83% | -4.92% | -4.21% | -5.40% | -4.45% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9543 | 0.9543 | -0.05% | -0.28% | -3.99% | -2.97% | -4.23% | -3.52% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9548 | 0.9548 | 0.10% | -0.27% | -3.94% | -3.70% | -3.48% | -3.47% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9538 | 0.9538 | -0.68% | -1.53% | -5.16% | -4.27% | -3.78% | -3.57% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9603 | 0.9603 | 0.77% | -1.87% | -4.96% | -3.58% | -- | -2.91% | -16.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9530 | 0.9530 | -0.42% | -2.88% | -5.03% | -3.67% | -- | -3.65% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9570 | 0.9570 | -0.04% | -3.25% | -4.63% | -3.26% | -- | -3.25% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9574 | 0.9574 | -1.16% | -4.05% | -4.59% | -3.13% | -- | -3.20% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9686 | 0.9686 | -1.02% | -2.93% | -1.89% | -1.99% | -- | -2.07% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9786 | 0.9786 | -0.28% | -1.12% | -1.93% | -0.98% | -- | -1.06% | -14.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9813 | 0.9813 | -0.79% | -0.07% | -1.77% | -0.71% | -- | -0.79% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9891 | 0.9891 | -0.87% | 1.33% | -0.99% | 0.08% | -- | 0.00% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9978 | 0.9978 | 0.82% | 1.07% | 0.07% | 0.96% | -- | -- | -11.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9897 | 0.9897 | 0.78% | -0.39% | -0.88% | 0.14% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9820 | 0.9820 | 0.60% | -0.66% | -1.32% | -0.15% | -- | -- | -13.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9761 | 0.9761 | -0.94% | -1.81% | -1.27% | -0.79% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9854 | 0.9854 | -0.18% | -0.43% | -0.33% | 0.32% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9872 | 0.9872 | -0.64% | -0.68% | -0.84% | 0.15% | -- | -- | -12.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9936 | 0.9936 | 0.52% | -0.32% | -0.74% | 1.95% | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9885 | 0.9885 | -0.56% | -1.14% | -1.99% | 1.36% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9941 | 0.9941 | 0.44% | -1.15% | -0.93% | 1.46% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9897 | 0.9897 | -0.43% | -2.05% | -1.37% | 0.58% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9940 | 0.9940 | -0.28% | -0.95% | -1.20% | 0.55% | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9968 | 0.9968 | -0.31% | 0.88% | -1.08% | 0.77% | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9999 | 0.9999 | -0.58% | 0.88% | -0.05% | 0.51% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0057 | 1.0057 | -0.47% | 1.86% | 0.70% | 0.52% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0104 | 1.0104 | 0.69% | 1.25% | 1.17% | 0.69% | -- | -- | -9.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0035 | 1.0035 | 1.56% | 0.45% | 0.02% | 0.05% | -- | -- | -10.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9881 | 0.9881 | -0.31% | -0.86% | -0.95% | -1.41% | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9912 | 0.9912 | 0.40% | -0.59% | -0.36% | -2.38% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9873 | 0.9873 | -1.06% | -1.12% | 0.16% | -2.08% | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9979 | 0.9979 | -0.11% | 0.28% | 1.24% | -1.38% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9990 | 0.9990 | 0.23% | 1.04% | 1.89% | -1.22% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9967 | 0.9967 | -0.04% | -0.24% | 1.46% | -1.57% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9971 | 0.9971 | -0.14% | 0.15% | 2.96% | -0.45% | -- | -- | -10.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9985 | 0.9985 | 0.34% | -0.25% | 3.11% | 1.70% | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9951 | 0.9951 | 0.65% | -1.34% | 2.76% | 1.46% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9887 | 0.9887 | -1.04% | -1.47% | 2.86% | -0.58% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9991 | 0.9991 | 0.35% | -0.14% | 4.31% | 0.71% | -- | -- | -10.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9956 | 0.9956 | -0.54% | -1.04% | 2.46% | -0.91% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0010 | 1.0010 | -0.75% | -0.66% | 3.02% | 0.46% | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0086 | 1.0086 | 0.52% | 0.82% | 3.80% | 0.93% | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0034 | 1.0034 | 0.29% | 0.47% | 1.70% | -0.11% | -- | -- | -9.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0005 | 1.0005 | -0.56% | 0.13% | 1.73% | 0.03% | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0061 | 1.0061 | -0.16% | 0.28% | 1.47% | -0.50% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0077 | 1.0077 | 0.73% | 1.01% | 1.63% | -1.00% | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0004 | 1.0004 | 0.17% | 0.56% | 0.90% | -1.62% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9987 | 0.9987 | -0.05% | 1.32% | 0.95% | -2.66% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9992 | 0.9992 | -0.41% | 2.53% | 1.00% | -2.55% | -- | -- | -10.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0033 | 1.0033 | 0.57% | 2.33% | 1.52% | -2.94% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9976 | 0.9976 | 0.28% | 1.42% | 0.94% | -3.74% | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9948 | 0.9948 | 0.92% | 1.26% | 0.66% | -4.17% | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9857 | 0.9857 | 1.15% | 1.79% | -0.26% | -4.46% | -- | -- | -11.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9745 | 0.9745 | -0.61% | 1.25% | -1.40% | -5.58% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9805 | 0.9805 | -0.32% | 1.99% | -0.79% | -4.68% | -- | -- | -11.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9836 | 0.9836 | 0.12% | 2.33% | -0.48% | -3.80% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9824 | 0.9824 | 1.45% | 2.57% | -0.60% | -3.70% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9684 | 0.9684 | 0.61% | -0.34% | -1.54% | -5.14% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9625 | 0.9625 | 0.11% | -1.94% | -2.18% | -6.31% | -- | -- | -13.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9614 | 0.9614 | 0.02% | -1.72% | -2.13% | -6.98% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9612 | 0.9612 | 0.35% | -2.57% | -2.49% | -6.64% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9578 | 0.9578 | -1.43% | -2.61% | -2.83% | -6.82% | -- | -- | -13.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9717 | 0.9717 | -1.00% | -2.00% | -0.36% | -6.04% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9815 | 0.9815 | 0.34% | -1.49% | 0.17% | -6.55% | -- | -- | -11.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9782 | 0.9782 | -0.85% | -1.79% | -0.59% | -7.29% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9866 | 0.9866 | 0.32% | -0.27% | -0.20% | -7.07% | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9835 | 0.9835 | -0.81% | -0.59% | -0.52% | -7.53% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9915 | 0.9915 | -0.48% | 0.32% | -0.33% | -6.34% | -- | -- | -10.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9963 | 0.9963 | 0.03% | 0.81% | -0.42% | -4.79% | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9960 | 0.9960 | 0.68% | 0.78% | -0.75% | -6.44% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9893 | 0.9893 | 0.00% | 0.10% | -1.37% | -6.09% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9893 | 0.9893 | 0.10% | 0.10% | -1.37% | -6.25% | -- | -- | -10.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9883 | 0.9883 | 0.49% | 1.41% | 0.66% | -6.05% | -- | -- | -10.45% | 开放申购 | 开放赎回 |
|