|
| 华安核心优选A(040011)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 | 1.9015 | 3.4315 | -3.41% | -3.18% | -5.38% | -- | -3.10% | 2.78% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9686 | 3.4986 | -0.26% | -1.89% | -1.82% | 16.71% | -1.19% | 6.41% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9738 | 3.5038 | 0.93% | -3.81% | -1.06% | -- | -1.03% | 6.69% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9556 | 3.4856 | 1.46% | -4.27% | -1.97% | -- | -0.94% | 5.71% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9274 | 3.4574 | -1.86% | -6.67% | -3.38% | 13.08% | -2.37% | 4.18% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9639 | 3.4939 | -2.12% | -3.18% | 1.09% | 15.58% | -1.94% | 6.16% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0065 | 3.5365 | -2.21% | -1.82% | 0.59% | 18.33% | 0.79% | 8.46% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0519 | 3.5819 | 0.45% | 2.09% | 4.67% | -- | 2.81% | 10.91% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0428 | 3.5728 | -1.08% | 1.47% | 4.21% | -- | 2.01% | 10.42% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0651 | 3.5951 | 1.81% | 4.91% | 5.35% | -- | 3.12% | 11.63% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0284 | 3.5584 | -0.75% | 4.08% | -5.43% | 18.75% | -0.16% | 9.64% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0437 | 3.5737 | 1.68% | 4.23% | 1.59% | 19.17% | 0.78% | 10.47% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0099 | 3.5399 | -0.16% | 1.78% | -0.09% | -- | -1.15% | 8.64% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0132 | 3.5432 | 2.28% | 1.68% | 0.07% | 18.19% | 1.27% | 8.82% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9684 | 3.4984 | 1.00% | -1.18% | -2.15% | -- | -0.98% | 6.40% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9489 | 3.4789 | -0.61% | -2.21% | -3.12% | 10.23% | -1.76% | 5.35% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9608 | 3.4908 | -0.70% | -1.10% | -2.53% | 10.24% | -1.81% | 5.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9747 | 3.5047 | -0.26% | -1.43% | -1.84% | 13.87% | -1.65% | 6.74% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9799 | 3.5099 | -0.60% | -1.48% | 7.45% | 13.01% | 0.98% | 7.02% | -36.13% | -- | -- | | 2024-10-28 | 1.9919 | 3.5219 | -0.06% | -0.66% | 8.10% | -- | 1.59% | 7.67% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9930 | 3.5230 | 0.52% | -0.10% | -- | -- | 4.62% | 7.73% | -34.94% | -- | -- | | 2024-10-24 | 1.9827 | 3.5127 | -1.03% | 4.18% | 16.86% | 12.26% | 4.20% | 7.17% | -34.14% | -- | -- | | 2024-10-23 | 2.0034 | 3.5334 | -0.31% | 4.70% | 22.14% | 12.73% | 5.99% | 8.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0096 | 3.5396 | 0.22% | 3.44% | 21.96% | 10.23% | 5.59% | 8.63% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0051 | 3.5351 | 0.51% | 0.52% | 21.69% | -- | 5.35% | 8.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9949 | 3.5249 | 4.82% | 1.77% | -- | -- | 2.51% | 7.83% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9031 | 3.4331 | -0.54% | -6.05% | 15.93% | -- | -3.35% | 2.87% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9135 | 3.4435 | -1.50% | -5.60% | 16.56% | 4.68% | -2.83% | 3.43% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9427 | 3.4727 | -2.61% | -9.42% | 18.34% | 7.08% | -2.75% | 5.01% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9948 | 3.5248 | 1.76% | -0.84% | 21.52% | 9.60% | -0.15% | 7.83% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9603 | 3.4903 | -3.23% | -2.56% | 18.90% | 7.28% | -2.14% | 5.96% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0257 | 3.5557 | -0.07% | 0.70% | 23.64% | -- | 2.39% | 9.50% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0271 | 3.5571 | -5.49% | 0.77% | 24.07% | -- | 1.58% | 9.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1448 | 3.6748 | 6.62% | 6.62% | 30.31% | 20.59% | 6.99% | 15.94% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0117 | 3.5417 | 9.17% | 22.65% | 18.45% | 11.39% | 0.35% | 8.74% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8427 | 3.3727 | 4.65% | 11.83% | 10.65% | -- | -8.70% | -0.39% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7609 | 3.2909 | 0.00% | -- | 5.14% | -- | -11.75% | -4.82% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6967 | 3.2267 | 3.44% | 3.36% | 0.86% | -6.93% | -15.52% | -8.29% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6402 | 3.1702 | -0.46% | -0.09% | -2.50% | -- | -18.33% | -11.34% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6477 | 3.1777 | 0.00% | 0.37% | -- | -- | -18.29% | -10.94% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6416 | 3.1716 | 0.39% | -0.26% | -- | -10.60% | -18.47% | -11.26% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6352 | 3.1652 | -0.82% | -1.88% | -- | -- | -19.40% | -11.61% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6487 | 3.1787 | 0.63% | -0.95% | -- | -- | -19.00% | -10.88% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6384 | 3.1684 | 0.28% | -2.42% | -- | -11.00% | -18.28% | -11.44% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6339 | 3.1639 | -0.73% | -1.94% | -- | -11.24% | -18.50% | -11.68% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6459 | 3.1759 | -1.24% | -3.09% | -- | -11.47% | -19.37% | -11.03% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6666 | 3.1966 | 0.13% | -0.11% | -2.15% | -- | -19.57% | -9.91% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6645 | 3.1945 | -0.87% | 0.22% | -- | -10.56% | -20.04% | -10.03% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6791 | 3.2091 | 0.77% | 0.82% | -- | -8.73% | -18.43% | -9.24% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6662 | 3.1962 | -1.89% | -0.51% | -- | -8.74% | -19.05% | -9.94% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6983 | 3.2283 | 1.79% | 0.95% | -2.06% | -7.50% | -17.59% | -8.20% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6684 | 3.1984 | 0.45% | -- | -4.77% | -9.32% | -18.78% | -9.82% | -44.81% | -- | -- | | 2024-08-28 | 1.6609 | 3.1909 | -0.27% | -1.54% | -- | -9.95% | -17.47% | -10.22% | -45.05% | -- | -- | | 2024-08-27 | 1.6654 | 3.1954 | -0.56% | -- | -- | -10.16% | -16.50% | -9.98% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6748 | 3.2048 | -0.45% | -- | -- | -- | -16.03% | -9.47% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6823 | 3.2123 | 0.00% | -1.30% | -5.33% | -- | -14.53% | -9.06% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6868 | 3.2168 | 0.00% | -0.52% | -- | -10.19% | -15.65% | -8.82% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7045 | 3.2345 | 0.32% | -- | -6.75% | -- | -16.52% | -7.86% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6991 | 3.2291 | 0.20% | -0.53% | -6.34% | -9.53% | -17.59% | -8.16% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6957 | 3.2257 | 0.00% | -1.12% | -6.83% | -- | -18.13% | -8.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7081 | 3.2381 | -0.40% | -3.39% | -3.96% | -- | -18.90% | -7.67% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7149 | 3.2449 | 0.00% | -3.59% | -4.39% | -- | -18.72% | -7.30% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7033 | 3.2333 | 0.00% | -2.78% | -5.04% | -- | -20.42% | -7.93% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7681 | 3.2981 | -0.60% | -- | -3.01% | -- | -17.85% | -4.43% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.7787 | 3.3087 | 2.57% | 0.71% | -1.51% | -- | -18.18% | -3.85% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7341 | 3.2641 | -1.02% | -2.42% | -3.98% | -- | -20.25% | -6.26% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7520 | 3.2820 | 0.00% | -3.90% | -2.99% | -- | -19.43% | -5.30% | -38.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7661 | 3.2961 | -0.62% | -- | -3.12% | -2.21% | -15.55% | -4.54% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7771 | 3.3071 | -2.52% | -2.78% | -- | -0.94% | -15.26% | -3.94% | -40.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8231 | 3.3531 | 0.00% | 0.49% | -- | 1.26% | -13.06% | -1.45% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8279 | 3.3579 | 0.76% | -- | -0.77% | 0.63% | -14.24% | -1.19% | -37.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8142 | 3.3442 | -0.32% | 2.00% | -1.51% | -1.86% | -14.89% | -1.94% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8201 | 3.3501 | -0.39% | 1.47% | -- | -- | -14.58% | -1.62% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8273 | 3.3573 | 0.00% | -- | -- | -0.16% | -14.82% | -1.23% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7786 | 3.3086 | -0.84% | -2.43% | -3.38% | -- | -16.08% | -3.86% | -39.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7937 | 3.3237 | 0.00% | -0.68% | -- | -3.95% | -16.84% | -3.04% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7938 | 3.3238 | 0.00% | -- | -2.49% | -3.95% | -17.18% | -3.04% | -36.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8229 | 3.3529 | 0.94% | -0.01% | -0.15% | -3.53% | -14.61% | -1.46% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8060 | 3.3360 | 0.00% | -- | -2.08% | -- | -15.82% | -2.38% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8057 | 3.3357 | -0.95% | -3.10% | -- | -- | -17.82% | -2.39% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8230 | 3.3530 | 0.00% | -- | -- | -2.42% | -17.03% | -1.46% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8635 | 3.3935 | 0.00% | -- | -- | -2.43% | -16.79% | 0.73% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8420 | 3.3720 | 0.31% | 0.07% | -- | -1.39% | -15.33% | -0.43% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8363 | 3.3663 | 0.00% | -1.23% | -2.89% | -- | -15.16% | -0.74% | -35.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8408 | 3.3708 | -0.99% | 0.83% | -- | 2.08% | -14.02% | -0.50% | -34.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8592 | 3.3892 | 0.00% | 1.26% | -- | 2.23% | -13.68% | 0.50% | -33.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8610 | 3.3910 | 1.16% | 0.90% | -- | -- | -15.31% | 0.59% | -33.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8397 | 3.3697 | 0.77% | -0.76% | -- | -- | -16.28% | -0.56% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8257 | 3.3557 | -0.56% | -- | -- | -- | -16.29% | -1.31% | -35.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8360 | 3.3660 | -0.21% | -- | -- | -- | -16.71% | -0.76% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8399 | 3.3699 | -0.24% | -- | -- | -- | -16.46% | -0.55% | -34.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8444 | 3.3744 | -0.50% | -1.79% | -0.26% | -- | -16.78% | -0.30% | -34.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8537 | 3.3837 | 0.00% | -1.98% | 0.24% | -- | -16.36% | 0.20% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8781 | 3.4081 | -0.69% | -- | -- | -- | -17.29% | 1.52% | -30.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8912 | 3.4212 | 0.00% | 0.01% | -- | -- | -16.72% | 2.23% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8781 | 3.4081 | 0.00% | -- | 1.60% | 9.38% | -17.98% | 1.52% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8910 | 3.4210 | -0.20% | -- | -- | 10.13% | -16.16% | 2.22% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8948 | 3.4248 | -0.23% | -- | 3.47% | 10.36% | -17.02% | 2.42% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8991 | 3.4291 | 0.00% | -- | 2.79% | 10.61% | -17.20% | 2.65% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8492 | 3.3792 | 2.02% | -- | -- | 7.91% | -21.39% | -0.04% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8126 | 3.3426 | 0.36% | -- | -- | -- | -23.49% | -2.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8061 | 3.3361 | 0.67% | -1.93% | -3.32% | -- | -24.21% | -2.37% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7940 | 3.3240 | -0.36% | -1.24% | -3.97% | 4.81% | -25.61% | -3.03% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8005 | 3.3305 | 0.00% | -2.60% | -3.62% | 5.58% | -25.34% | -2.68% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8417 | 3.3717 | 1.39% | 0.57% | -2.08% | 7.47% | -26.57% | -0.45% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8165 | 3.3465 | -1.74% | -1.68% | -3.42% | 2.69% | -26.86% | -1.81% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8486 | 3.3786 | 0.00% | -- | -1.71% | 4.86% | -25.56% | -0.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8302 | 3.3602 | -0.06% | -2.00% | -2.24% | 2.61% | -25.84% | -1.07% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8313 | 3.3613 | -0.88% | -1.94% | -- | 3.55% | -26.17% | -1.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8475 | 3.3775 | 0.00% | -1.55% | -- | 4.68% | -26.70% | -0.14% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8675 | 3.3975 | -0.48% | 2.53% | -- | 1.49% | -24.53% | 0.95% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8766 | 3.4066 | -0.69% | -- | -- | 1.44% | -23.97% | 1.44% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8896 | 3.4196 | 0.00% | -- | -- | 0.66% | -23.45% | 2.14% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8214 | 3.3514 | 0.00% | -4.31% | -- | -0.14% | -25.13% | -1.55% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8682 | 3.3982 | 0.00% | -0.67% | 6.87% | 2.04% | -22.17% | 0.98% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9035 | 3.4335 | 0.00% | -- | -- | 4.44% | -19.53% | 2.89% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9099 | 3.4399 | 1.55% | 2.01% | 11.23% | 3.82% | -19.95% | 3.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8808 | 3.4108 | 0.69% | -- | 9.54% | 1.70% | -21.63% | 1.66% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8679 | 3.3979 | 0.00% | 3.58% | 8.79% | 0.54% | -22.80% | 0.97% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8722 | 3.4022 | 0.00% | -- | 9.04% | -1.78% | -22.00% | 1.20% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8033 | 3.3333 | -0.85% | -- | 6.41% | -4.15% | -25.93% | -2.52% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8187 | 3.3487 | -0.13% | -- | 9.74% | -4.28% | -26.75% | -1.69% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8211 | 3.3511 | 0.00% | -- | -- | -3.68% | -26.86% | -1.56% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7428 | 3.2728 | 0.00% | 1.08% | 1.70% | -11.03% | -28.67% | -5.79% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7481 | 3.2781 | 0.00% | 1.81% | 2.50% | -10.92% | -29.63% | -5.51% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7242 | 3.2542 | 0.42% | 0.42% | -1.41% | -12.66% | -29.98% | -6.80% | -40.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7170 | 3.2470 | 1.32% | 6.70% | -1.89% | -15.49% | -30.10% | -7.19% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6947 | 3.2247 | 2.26% | -- | -4.98% | -16.43% | -31.18% | -8.39% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6573 | 3.1873 | 0.00% | -- | -7.08% | -18.49% | -32.61% | -10.42% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5743 | 3.1043 | -2.17% | -8.13% | -14.90% | -20.04% | -37.58% | -14.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6092 | 3.1392 | 0.00% | -- | -14.28% | -18.89% | -35.67% | -13.02% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6770 | 3.2070 | -2.14% | -1.67% | -10.66% | -14.47% | -33.80% | -9.35% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7136 | 3.2436 | 0.00% | -2.01% | -5.92% | -10.08% | -32.36% | -7.37% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7117 | 3.2417 | 0.37% | -3.23% | -6.51% | -9.44% | -32.43% | -7.48% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7054 | 3.2354 | -2.48% | -3.27% | -6.85% | -10.40% | -32.68% | -7.82% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7488 | 3.2788 | -0.08% | -0.95% | -4.90% | -9.07% | -31.20% | -5.47% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7502 | 3.2802 | 2.13% | -1.88% | -4.86% | -10.06% | -30.14% | -5.39% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7137 | 3.2437 | -3.12% | -3.10% | -7.34% | -12.97% | -32.10% | -7.37% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7689 | 3.2989 | 0.33% | 0.23% | -4.35% | -10.18% | -30.52% | -4.38% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7630 | 3.2930 | -0.15% | 0.74% | -4.67% | -11.75% | -29.00% | -4.70% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7656 | 3.2956 | -1.01% | -1.01% | -6.58% | -12.45% | -26.87% | -4.56% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7837 | 3.3137 | 0.85% | -1.97% | -6.43% | -10.95% | -26.56% | -3.58% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7686 | 3.2986 | 0.21% | -3.88% | -6.75% | -10.61% | -27.30% | -4.40% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7649 | 3.2949 | 0.85% | -4.60% | -6.95% | -11.56% | -27.10% | -4.60% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7500 | 3.2800 | -1.88% | -6.78% | -7.73% | -12.71% | -26.89% | -5.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7836 | 3.3136 | -1.97% | -4.99% | -5.66% | -11.03% | -25.86% | -3.59% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8195 | 3.3495 | -1.11% | -3.07% | -5.50% | -9.24% | -22.08% | -1.65% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8400 | 3.3700 | -0.54% | 0.88% | -5.99% | -8.22% | -20.41% | -0.54% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8500 | 3.3800 | -1.45% | 1.57% | -5.48% | -7.72% | -20.45% | 0.00% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8772 | 3.4072 | 0.00% | 2.53% | -4.51% | -6.36% | -19.32% | -18.80% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8772 | 3.4072 | 2.92% | 2.18% | -4.82% | -6.36% | -19.20% | -18.80% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8240 | 3.3540 | 0.14% | 0.08% | -6.70% | -9.62% | -21.33% | -21.10% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8214 | 3.3514 | -0.99% | -0.96% | -7.02% | -8.72% | -20.50% | -21.22% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8396 | 3.3696 | 0.48% | 0.00% | -6.09% | -8.41% | -20.18% | -20.43% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8308 | 3.3608 | -0.34% | -1.01% | -6.71% | -8.84% | -19.94% | -20.81% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8371 | 3.3671 | 0.80% | -1.12% | -7.79% | -7.44% | -18.47% | -20.54% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8225 | 3.3525 | -0.90% | -2.00% | -8.61% | -9.62% | -18.53% | -21.17% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8390 | 3.3690 | -0.03% | -2.69% | -6.84% | -9.43% | -19.64% | -20.46% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8396 | 3.3696 | -0.53% | -3.49% | -6.81% | -9.77% | -20.89% | -20.43% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8494 | 3.3794 | -0.46% | -2.49% | -7.66% | -8.29% | -20.04% | -20.01% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8579 | 3.3879 | -0.10% | -1.24% | -6.68% | -7.36% | -20.07% | -19.64% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8597 | 3.3897 | -1.60% | -2.13% | -6.82% | -7.63% | -19.27% | -19.56% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8899 | 3.4199 | -0.86% | -0.04% | -5.63% | -6.85% | -18.12% | -18.25% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9062 | 3.4362 | 0.50% | -0.99% | -4.81% | -6.35% | -18.13% | -17.55% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8967 | 3.4267 | 0.82% | -3.10% | -6.64% | -5.39% | -17.53% | -17.96% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8813 | 3.4113 | -0.99% | -4.47% | -7.23% | -6.57% | -18.27% | -18.63% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9001 | 3.4301 | 0.50% | -3.35% | -6.55% | -6.92% | -17.62% | -17.81% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8907 | 3.4207 | -1.80% | -4.13% | -4.89% | -8.76% | -18.05% | -18.22% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9253 | 3.4553 | -1.63% | -1.51% | -3.15% | -7.51% | -15.84% | -16.72% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9573 | 3.4873 | -0.61% | -0.08% | -1.34% | -4.91% | -14.70% | -15.34% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9693 | 3.4993 | 0.17% | -0.29% | -1.92% | -4.44% | -12.28% | -14.82% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9659 | 3.4959 | -0.32% | 0.18% | 0.27% | -4.30% | -12.76% | -14.97% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9722 | 3.5022 | 0.88% | -1.01% | 0.59% | -2.00% | -11.16% | -14.69% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9549 | 3.4849 | -0.20% | -1.98% | -0.30% | -1.99% | -12.65% | -15.44% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9589 | 3.4889 | -0.82% | -0.77% | 2.95% | -2.89% | -13.14% | -15.27% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9750 | 3.5050 | 0.64% | 0.16% | 4.49% | 0.35% | -12.19% | -14.57% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9624 | 3.4924 | -1.51% | -2.02% | 3.11% | -2.09% | -13.08% | -15.12% | -19.22% | 开放申购 | 开放赎回 |
|