|
| 华安成长创新A(007460)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 | | 2024-06-25 | 1.6579 | 1.6579 | -1.19% | -- | -- | -5.07% | -27.83% | -11.71% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6779 | 1.6779 | 0.00% | -2.66% | -- | -6.67% | -26.96% | -10.65% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7363 | 1.7363 | 0.00% | -- | -- | -- | -27.93% | -7.54% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7238 | 1.7238 | 0.31% | 1.60% | -- | -3.73% | -27.56% | -8.20% | -13.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7185 | 1.7185 | 0.75% | 1.28% | -- | -3.53% | -26.97% | -8.48% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7057 | 1.7057 | 0.00% | -0.59% | -3.36% | -5.70% | -26.89% | -9.16% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6967 | 1.6967 | -1.11% | -- | -- | -- | -25.30% | -9.64% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7158 | 1.7158 | 0.50% | 1.99% | -- | -- | -23.64% | -8.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7073 | 1.7073 | -0.50% | -- | -- | -3.04% | -25.20% | -9.08% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7158 | 1.7158 | 1.30% | 1.42% | -- | -3.84% | -24.59% | -8.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6938 | 1.6938 | 0.00% | -0.84% | -- | -2.92% | -25.55% | -9.80% | -14.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6823 | 1.6823 | 0.00% | -- | -- | -- | -23.98% | -10.41% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6917 | 1.6917 | -0.96% | -3.41% | -1.02% | 2.48% | -21.33% | -9.91% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7081 | 1.7081 | 0.00% | -- | -0.06% | -1.46% | -20.57% | -9.04% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7403 | 1.7403 | -0.64% | -1.16% | 6.32% | 5.45% | -18.72% | -7.32% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7515 | 1.7515 | 0.00% | -- | 7.43% | 8.23% | -18.63% | -6.73% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7607 | 1.7607 | 0.00% | -- | -- | -- | -17.92% | -6.24% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7650 | 1.7650 | 0.20% | -- | -- | -- | -18.15% | -6.01% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7614 | 1.7614 | 0.00% | -- | 4.60% | -- | -20.00% | -6.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7343 | 1.7343 | 1.47% | 5.95% | -- | 9.75% | -23.74% | -7.64% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7091 | 1.7091 | 2.35% | 4.83% | -1.33% | 4.95% | -23.81% | -8.98% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6698 | 1.6698 | 0.00% | 0.37% | -4.39% | -- | -27.47% | -11.08% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6394 | 1.6394 | 0.15% | 0.30% | -8.81% | 0.66% | -30.24% | -12.70% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6369 | 1.6369 | 0.40% | -- | -8.95% | 2.24% | -30.35% | -12.83% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6303 | 1.6303 | -2.01% | -- | -- | -2.52% | -32.29% | -13.18% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6637 | 1.6637 | -0.21% | -1.32% | -8.87% | -1.70% | -30.14% | -11.40% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6672 | 1.6672 | 2.00% | -1.00% | -6.89% | -0.31% | -30.45% | -11.22% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6345 | 1.6345 | 0.00% | -4.13% | -8.71% | -5.15% | -32.25% | -12.96% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6859 | 1.6859 | 0.11% | -- | -5.71% | -4.10% | -29.28% | -10.22% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6840 | 1.6840 | -1.23% | -- | -- | -2.53% | -28.33% | -10.32% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7050 | 1.7050 | 0.00% | -- | -- | -2.30% | -28.98% | -9.20% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7448 | 1.7448 | 0.00% | -0.09% | 0.01% | -8.19% | -21.49% | -7.08% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7200 | 1.7200 | 0.00% | -5.53% | 4.19% | -8.17% | -21.05% | -8.40% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7322 | 1.7322 | -0.81% | -- | 3.48% | -5.26% | -21.90% | -7.75% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7464 | 1.7464 | -2.86% | -4.34% | -- | -6.23% | -21.26% | -7.00% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7978 | 1.7978 | -1.25% | 0.41% | 8.94% | -3.23% | -17.80% | -4.26% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8206 | 1.8206 | 0.00% | 2.20% | 12.50% | -4.25% | -16.31% | -3.05% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8256 | 1.8256 | 1.96% | 2.10% | -- | -4.36% | -16.39% | -2.78% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7905 | 1.7905 | 0.51% | -- | -- | -7.56% | -17.58% | -4.65% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7814 | 1.7814 | -1.51% | -- | -- | -8.38% | -18.59% | -5.13% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8088 | 1.8088 | 0.53% | -- | -- | -7.47% | -17.74% | -3.67% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7992 | 1.7992 | 0.63% | 2.18% | -- | -9.07% | -16.30% | -4.19% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7880 | 1.7880 | 0.00% | 0.21% | -- | -9.73% | -16.82% | -4.78% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7609 | 1.7609 | -1.31% | 1.59% | 25.62% | -8.05% | -20.06% | -6.23% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7843 | 1.7843 | 2.27% | 6.59% | 23.12% | -9.07% | -19.00% | -4.98% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7447 | 1.7447 | 0.00% | -- | 16.44% | -11.43% | -20.72% | -7.09% | -7.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6508 | 1.6508 | -4.77% | 2.01% | 1.37% | -16.34% | -23.74% | -12.09% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7334 | 1.7334 | 3.55% | 7.36% | 6.44% | -12.07% | -19.45% | -7.69% | -5.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6740 | 1.6740 | 0.00% | -- | 2.79% | -14.88% | -22.79% | -10.85% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6503 | 1.6503 | 1.98% | -- | 3.07% | -17.11% | -24.98% | -12.12% | -14.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6183 | 1.6183 | 0.24% | -- | -3.23% | -19.45% | -26.14% | -13.82% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6145 | 1.6145 | 0.00% | -- | -3.46% | -20.66% | -26.49% | -14.02% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5015 | 1.5015 | 1.02% | 1.15% | -16.17% | -24.54% | -31.20% | -20.04% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4864 | 1.4864 | 6.04% | -3.16% | -17.02% | -24.41% | -32.43% | -20.84% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4018 | 1.4018 | -3.27% | -11.29% | -21.74% | -27.02% | -36.78% | -25.35% | -18.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4492 | 1.4492 | -3.28% | -11.01% | -22.82% | -23.00% | -34.25% | -22.82% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4984 | 1.4984 | 0.94% | -- | -21.16% | -21.01% | -31.81% | -20.20% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4844 | 1.4844 | -3.29% | -- | -21.89% | -22.49% | -31.60% | -20.95% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5349 | 1.5349 | -2.87% | -5.76% | -19.24% | -19.16% | -29.99% | -18.26% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5802 | 1.5802 | -2.97% | -1.31% | -16.85% | -14.88% | -28.15% | -15.85% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6285 | 1.6285 | 0.00% | -2.62% | -10.93% | -11.08% | -25.96% | -13.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6287 | 1.6287 | 1.72% | -5.49% | -12.33% | -9.66% | -25.95% | -13.27% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6011 | 1.6011 | -4.26% | -7.78% | -13.82% | -13.69% | -27.20% | -14.74% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6724 | 1.6724 | -1.19% | -3.35% | -12.78% | -12.36% | -23.00% | -10.94% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6925 | 1.6925 | 1.20% | -3.73% | -11.33% | -11.70% | -20.66% | -9.87% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6724 | 1.6724 | -2.95% | -3.20% | -13.66% | -13.54% | -21.38% | -10.94% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7233 | 1.7233 | -0.74% | -1.25% | -11.03% | -10.63% | -18.91% | -8.23% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7362 | 1.7362 | 0.34% | -0.81% | -10.36% | -11.16% | -17.07% | -7.54% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7304 | 1.7304 | -1.57% | -3.39% | -12.54% | -12.01% | -16.80% | -7.85% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7580 | 1.7580 | 1.75% | -3.97% | -11.25% | -10.64% | -15.48% | -6.38% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7277 | 1.7277 | -1.00% | -6.59% | -11.86% | -11.32% | -17.83% | -7.99% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7452 | 1.7452 | -0.29% | -7.06% | -10.96% | -10.47% | -16.29% | -7.06% | 1.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7503 | 1.7503 | -2.28% | -7.90% | -10.70% | -10.42% | -15.72% | -6.79% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7912 | 1.7912 | -2.15% | -5.75% | -6.47% | -8.33% | -14.41% | -4.61% | 7.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8306 | 1.8306 | -1.02% | -2.27% | -6.71% | -6.32% | -11.99% | -2.51% | 9.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8495 | 1.8495 | -1.51% | -0.14% | -6.11% | -5.35% | -10.97% | -1.51% | 11.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8778 | 1.8778 | -1.19% | 2.71% | -4.68% | -3.90% | -7.82% | 0.00% | 13.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9005 | 1.9005 | 1.46% | 2.30% | -3.18% | -2.74% | -6.49% | -8.51% | 17.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8731 | 1.8731 | 1.13% | -1.49% | -5.08% | -4.14% | -7.69% | -9.83% | 14.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8521 | 1.8521 | 1.30% | -1.91% | -6.05% | -4.59% | -9.24% | -10.84% | 13.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8283 | 1.8283 | -1.83% | -4.65% | -7.03% | -6.22% | -9.82% | -11.99% | 12.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8624 | 1.8624 | 0.25% | -2.43% | -5.30% | -4.07% | -6.41% | -10.35% | 14.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8578 | 1.8578 | -2.30% | -4.08% | -6.69% | -5.19% | -6.79% | -10.57% | 15.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9015 | 1.9015 | 0.70% | -2.21% | -5.35% | -0.54% | -5.27% | -8.46% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8882 | 1.8882 | -1.53% | -3.41% | -7.21% | -1.76% | -6.16% | -9.10% | 13.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9175 | 1.9175 | 0.46% | -3.09% | -4.47% | -1.91% | -6.27% | -7.69% | 15.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9088 | 1.9088 | -1.45% | -3.63% | -4.91% | -3.28% | -8.42% | -8.11% | 14.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9369 | 1.9369 | -0.39% | -1.18% | -3.77% | -2.50% | -8.16% | -6.76% | 17.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9444 | 1.9444 | -0.54% | 0.55% | -3.62% | -2.17% | -7.91% | -6.40% | 18.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9549 | 1.9549 | -1.20% | 1.47% | -1.92% | -2.58% | -6.75% | -5.89% | 19.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9786 | 1.9786 | -0.11% | 3.32% | 0.67% | -2.51% | -6.31% | -4.75% | 20.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9808 | 1.9808 | 1.06% | 0.95% | 0.78% | -3.37% | -5.91% | -4.65% | 20.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9601 | 1.9601 | 1.36% | -0.50% | -2.49% | -3.93% | -6.74% | -5.64% | 15.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9338 | 1.9338 | 0.38% | -0.84% | -2.81% | -5.40% | -8.55% | -6.91% | 14.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9265 | 1.9265 | 0.60% | -1.86% | -2.03% | -7.99% | -9.22% | -7.26% | 13.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9151 | 1.9151 | -2.40% | -2.95% | -0.30% | -7.58% | -8.88% | -7.81% | 12.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9622 | 1.9622 | -0.39% | -0.47% | 2.16% | -6.57% | -5.99% | -5.54% | 15.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9699 | 1.9699 | 1.01% | 0.17% | 3.84% | -4.77% | -5.93% | -5.17% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9502 | 1.9502 | -0.65% | -2.36% | 2.72% | -5.56% | -5.90% | -6.12% | 15.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9630 | 1.9630 | -0.52% | -1.41% | 5.74% | -2.53% | -5.52% | -5.50% | 16.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9733 | 1.9733 | 0.10% | -1.78% | 6.29% | 1.16% | -2.58% | -5.01% | 17.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9714 | 1.9714 | 0.24% | -3.13% | 6.19% | 1.60% | -1.24% | -5.10% | 16.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9666 | 1.9666 | -1.54% | -2.03% | 7.74% | -1.82% | -1.77% | -5.33% | 16.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9973 | 1.9973 | 0.32% | 0.18% | 10.79% | -0.38% | -0.94% | -3.85% | 18.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9910 | 1.9910 | -0.90% | -1.08% | 7.33% | -3.05% | -1.83% | -4.15% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0090 | 2.0090 | -1.28% | -0.42% | 8.30% | 0.73% | -2.42% | -3.29% | 19.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0350 | 2.0350 | 1.38% | 2.10% | 9.70% | 1.05% | -2.24% | -2.04% | 21.34% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0073 | 2.0073 | 0.68% | 2.13% | 3.77% | -2.32% | -5.71% | -3.37% | 21.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9938 | 1.9938 | -0.94% | 0.15% | 3.40% | -2.19% | -4.99% | -4.02% | 21.20% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0127 | 2.0127 | -0.23% | 0.12% | 2.99% | -3.48% | -5.02% | -3.11% | 24.06% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0174 | 2.0174 | 1.21% | 1.39% | 3.23% | -4.22% | -2.59% | -2.88% | 24.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9932 | 1.9932 | 1.41% | 1.36% | 1.99% | -3.72% | -5.56% | -4.05% | 22.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9655 | 1.9655 | -1.27% | 2.33% | 0.88% | -7.32% | -6.75% | -5.38% | 20.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9908 | 1.9908 | -0.97% | 5.77% | 2.13% | -6.33% | -6.02% | -4.16% | 21.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0102 | 2.0102 | 1.03% | 5.97% | 2.88% | -7.27% | -6.03% | -3.23% | 24.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9897 | 1.9897 | 1.18% | 3.90% | 1.83% | -8.66% | -7.51% | -4.22% | 23.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9665 | 1.9665 | 2.38% | 3.58% | 0.64% | -9.57% | -9.21% | -5.33% | 21.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9208 | 1.9208 | 2.05% | 3.46% | -1.70% | -10.54% | -9.48% | -7.53% | 21.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8822 | 1.8822 | -0.78% | 2.77% | -3.67% | -12.54% | -10.53% | -9.39% | 21.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8970 | 1.8970 | -0.95% | 3.34% | -2.92% | -11.55% | -9.49% | -8.68% | 22.30% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9151 | 1.9151 | 0.87% | 4.91% | -1.99% | -10.69% | -6.05% | -7.81% | 23.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8986 | 1.8986 | 2.27% | 5.31% | -2.84% | -10.85% | -6.92% | -8.60% | 22.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8565 | 1.8565 | 1.37% | 0.08% | -4.36% | -13.06% | -10.84% | -10.63% | 17.84% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8315 | 1.8315 | -0.22% | -4.02% | -6.05% | -14.87% | -12.76% | -11.83% | 16.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8356 | 1.8356 | 0.56% | -4.24% | -5.45% | -15.74% | -10.20% | -11.64% | 16.18% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8254 | 1.8254 | 1.25% | -5.63% | -6.84% | -14.58% | -10.27% | -12.13% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8028 | 1.8028 | -2.82% | -6.51% | -8.00% | -15.67% | -12.92% | -13.21% | 14.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8551 | 1.8551 | -2.78% | -5.08% | -3.49% | -13.92% | -10.52% | -10.70% | 15.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9082 | 1.9082 | -0.45% | -2.96% | -2.39% | -14.12% | -6.49% | -8.14% | 20.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9168 | 1.9168 | -0.90% | -2.57% | -2.88% | -13.06% | -7.32% | -7.73% | 20.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9343 | 1.9343 | 0.31% | -0.72% | -2.63% | -13.49% | -6.52% | -6.88% | 21.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9283 | 1.9283 | -1.33% | -1.08% | -2.93% | -14.37% | -6.31% | -7.17% | 21.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9543 | 1.9543 | -0.62% | 0.02% | -2.61% | -11.52% | -4.20% | -5.92% | 20.97% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9665 | 1.9665 | -0.04% | 0.64% | -3.11% | -8.73% | -3.15% | -5.33% | 21.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9673 | 1.9673 | 0.98% | 0.68% | -4.02% | -10.57% | -1.64% | -5.30% | 25.00% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9483 | 1.9483 | -0.05% | -0.29% | -4.51% | -10.18% | -2.55% | -6.21% | 23.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9493 | 1.9493 | -0.24% | -0.24% | -4.46% | -10.68% | -4.57% | -6.16% | 23.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9540 | 1.9540 | 0.66% | 2.21% | 0.17% | -11.39% | -6.89% | -5.94% | 25.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9411 | 1.9411 | -0.43% | 0.99% | 0.04% | -12.53% | -9.47% | -6.56% | 24.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9495 | 1.9495 | 0.42% | -0.28% | 0.47% | -11.22% | -7.07% | -6.15% | 25.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9414 | 1.9414 | -0.92% | -1.63% | 0.05% | -15.48% | -6.61% | -6.54% | 24.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9595 | 1.9595 | 2.50% | -1.36% | -4.59% | -14.70% | -6.97% | -5.67% | 23.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9118 | 1.9118 | -0.54% | -3.81% | -4.14% | -16.77% | -9.58% | -7.97% | 18.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9221 | 1.9221 | -1.68% | -4.22% | -4.56% | -20.27% | -9.82% | -7.47% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9549 | 1.9549 | -0.95% | -3.68% | -2.93% | -18.86% | -7.79% | -5.89% | 20.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9736 | 1.9736 | -0.65% | -3.72% | -2.00% | -17.06% | -7.72% | -4.99% | 21.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9866 | 1.9866 | -0.05% | -2.63% | -4.73% | -14.49% | -8.19% | -4.37% | 24.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9875 | 1.9875 | -0.96% | -2.77% | -5.64% | -15.54% | -9.77% | -4.32% | 25.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0067 | 2.0067 | -1.13% | -4.16% | -3.07% | -13.99% | -8.76% | -3.40% | 28.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0296 | 2.0296 | -0.99% | -2.06% | -1.97% | -11.18% | -7.90% | -2.30% | 29.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0498 | 2.0498 | 0.47% | -2.40% | -0.99% | -10.30% | -6.99% | -1.32% | 30.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0403 | 2.0403 | -0.19% | -1.37% | -5.88% | -9.44% | -7.05% | -1.78% | 24.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0441 | 2.0441 | -2.38% | -1.26% | -6.17% | -10.00% | -6.29% | -1.60% | 25.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0939 | 2.0939 | 1.05% | 1.40% | -3.71% | -6.81% | -2.89% | 0.80% | 27.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0722 | 2.0722 | -1.33% | 2.89% | -4.71% | -9.21% | -1.65% | -0.25% | 25.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1001 | 2.1001 | 1.52% | 7.66% | -3.43% | -7.70% | -0.37% | 1.10% | 27.37% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0686 | 2.0686 | -0.07% | 6.61% | -3.54% | -8.44% | -1.86% | -0.42% | 25.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0701 | 2.0701 | 0.25% | 3.35% | -3.46% | -7.85% | -3.28% | -0.35% | 25.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0650 | 2.0650 | 2.54% | 3.00% | -3.03% | -6.69% | -5.31% | -0.59% | 23.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0139 | 2.0139 | 3.25% | -1.94% | -5.43% | -6.41% | -6.93% | -3.05% | 20.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9506 | 1.9506 | 0.53% | -2.20% | -8.41% | -9.29% | -9.16% | -6.10% | 16.84% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9404 | 1.9404 | -3.13% | -3.65% | -10.93% | -6.94% | -10.09% | -6.59% | 16.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0030 | 2.0030 | -0.09% | -2.53% | -6.27% | -3.77% | -7.11% | -3.58% | 20.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0049 | 2.0049 | -2.38% | -1.65% | -6.22% | -4.06% | -9.44% | -3.49% | 22.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0537 | 2.0537 | 2.97% | -1.51% | -3.94% | -4.09% | -6.59% | -1.14% | 25.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9944 | 1.9944 | -0.97% | -5.31% | -6.71% | -7.35% | -9.06% | -3.99% | 21.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0139 | 2.0139 | -2.00% | -2.72% | -8.66% | -6.42% | -9.62% | -3.05% | 21.73% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0550 | 2.0550 | 0.81% | -3.10% | -8.09% | -2.76% | -7.27% | -1.07% | 24.06% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0385 | 2.0385 | -2.24% | -4.08% | -9.47% | -3.30% | -6.10% | -1.87% | 26.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0852 | 2.0852 | -1.00% | -3.81% | -7.40% | -2.80% | -4.06% | 0.38% | 28.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1063 | 2.1063 | 1.74% | -3.31% | -6.46% | -2.32% | -2.03% | 1.40% | 30.24% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0703 | 2.0703 | -2.38% | -4.80% | -5.88% | -5.71% | -4.79% | -0.34% | 29.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1208 | 2.1208 | -0.21% | -1.22% | -2.22% | -3.68% | -1.63% | 2.09% | 31.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1253 | 2.1253 | -1.96% | -1.25% | -2.62% | -4.76% | -2.11% | 2.31% | 34.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1677 | 2.1677 | -0.49% | 1.08% | -0.68% | -3.77% | -0.11% | 4.35% | 37.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1784 | 2.1784 | 0.17% | 1.59% | -0.19% | -1.82% | 0.73% | 4.87% | 37.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1746 | 2.1746 | 1.28% | 2.11% | -2.38% | -3.28% | 2.43% | 4.68% | 35.30% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1471 | 2.1471 | -0.23% | 0.55% | -3.00% | -5.59% | 2.06% | 3.36% | 32.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1521 | 2.1521 | 0.35% | 0.03% | -2.64% | -5.37% | 1.05% | 3.60% | 36.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1446 | 2.1446 | 0.01% | -1.55% | -2.98% | -5.70% | -1.32% | 3.24% | 35.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1444 | 2.1444 | 0.69% | 0.35% | -2.99% | -5.71% | -0.14% | 3.23% | 35.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1296 | 2.1296 | -0.27% | -0.39% | -3.43% | -6.36% | -2.23% | 2.52% | 36.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1354 | 2.1354 | -0.74% | -0.91% | -3.77% | -3.63% | -1.81% | 2.80% | 38.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1514 | 2.1514 | -1.24% | -3.17% | -2.03% | -4.09% | -0.61% | 3.57% | 38.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1784 | 2.1784 | 1.94% | -1.20% | -5.17% | -5.38% | 1.53% | 4.87% | 40.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1370 | 2.1370 | -0.04% | -4.43% | -6.97% | -7.67% | -1.30% | 2.87% | 37.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1379 | 2.1379 | -0.80% | -5.06% | -6.93% | -9.03% | -1.64% | 2.92% | 30.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1551 | 2.1551 | -3.01% | -2.43% | -10.60% | -12.79% | -1.85% | 3.75% | 32.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2219 | 2.2219 | 0.78% | 3.12% | -7.77% | -7.71% | 1.88% | 6.96% | 39.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2048 | 2.2048 | -1.40% | 0.23% | -7.35% | -7.42% | 0.25% | 6.14% | 38.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2360 | 2.2360 | -0.70% | 3.09% | -6.03% | -6.72% | 2.15% | 7.64% | 40.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2518 | 2.2518 | 1.95% | 3.18% | -4.31% | -6.67% | 2.87% | 8.40% | 33.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2087 | 2.2087 | 2.51% | -0.04% | -5.33% | -7.10% | 2.73% | 6.33% | 29.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1547 | 2.1547 | -2.05% | -2.36% | -5.71% | -10.51% | 2.23% | 3.73% | 29.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1997 | 2.1997 | 1.42% | -1.25% | -3.74% | -7.73% | 2.53% | 5.89% | 32.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1690 | 2.1690 | -0.62% | -2.01% | -5.08% | -7.69% | 0.40% | 4.41% | 30.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1825 | 2.1825 | -1.23% | -1.27% | -3.91% | -9.09% | 0.13% | 5.06% | 37.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2096 | 2.2096 | 0.13% | 0.08% | -1.66% | -6.44% | 4.39% | 6.37% | 43.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2068 | 2.2068 | -0.93% | 0.07% | -3.32% | -4.94% | 3.59% | 6.23% | 48.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2276 | 2.2276 | 0.64% | 0.38% | -2.09% | -4.04% | 3.08% | 7.24% | 49.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2134 | 2.2134 | 0.13% | 0.80% | -2.72% | -3.59% | 3.44% | 6.55% | 48.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2105 | 2.2105 | 0.12% | -3.77% | -0.12% | 1.31% | 2.06% | 6.41% | 50.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2078 | 2.2078 | 0.12% | -3.89% | 2.60% | 1.56% | 4.86% | 6.28% | 53.39% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2052 | 2.2052 | -0.63% | -4.00% | 2.55% | 1.22% | 3.14% | 6.16% | 50.60% | 开放申购 | 开放赎回 |
|