|
| 华安现代生活(008290)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 | | 2024-05-09 | 0.8687 | 0.8687 | 1.57% | 2.88% | -- | 15.15% | -11.74% | 0.82% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8553 | 0.8553 | 0.00% | 1.29% | -- | 13.37% | -13.99% | -0.73% | -43.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8444 | 0.8444 | 0.00% | -- | -- | -- | -17.30% | -2.00% | -44.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8324 | 0.8324 | 1.30% | -- | 2.42% | 4.65% | -17.61% | -3.39% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8217 | 0.8217 | 0.01% | 1.96% | 1.49% | -- | -18.19% | -4.63% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8216 | 0.8216 | 0.00% | -- | 0.13% | -- | -18.54% | -4.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8080 | 0.8080 | 0.00% | 0.16% | -1.52% | 6.09% | -20.83% | -6.22% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8059 | 0.8059 | 0.00% | -2.08% | -2.53% | -1.41% | -23.51% | -6.46% | -46.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7808 | 0.7808 | -3.21% | -- | -- | -6.46% | -25.62% | -9.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8067 | 0.8067 | 0.00% | -- | -- | -3.20% | -23.15% | -6.37% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8230 | 0.8230 | 0.86% | -- | 1.28% | -0.48% | -21.72% | -4.48% | -45.50% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8160 | 0.8160 | 0.00% | -- | -- | 0.54% | -22.84% | -5.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7973 | 0.7973 | 0.26% | -- | -- | -5.88% | -22.72% | -7.46% | -47.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7952 | 0.7952 | -2.15% | -- | -- | -5.67% | -23.10% | -7.71% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8127 | 0.8127 | 0.38% | -1.17% | -- | -2.75% | -21.99% | -5.68% | -46.20% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8096 | 0.8096 | -1.33% | -2.08% | -- | -2.75% | -22.29% | -6.04% | -45.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8205 | 0.8205 | 0.00% | -- | 5.53% | -0.93% | -21.03% | -4.77% | -46.11% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8223 | 0.8223 | -0.54% | 0.06% | 7.14% | -2.88% | -20.48% | -4.56% | -45.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8268 | 0.8268 | 0.00% | 1.75% | 9.60% | -2.60% | -20.05% | -4.04% | -46.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8218 | 0.8218 | 1.13% | 2.28% | 8.93% | -6.33% | -21.78% | -4.62% | -46.39% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8126 | 0.8126 | 0.00% | 0.53% | 7.71% | -7.42% | -22.65% | -5.69% | -47.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8074 | 0.8074 | 0.49% | -- | 11.95% | -6.75% | -25.72% | -6.29% | -48.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8035 | 0.8035 | -0.59% | -- | 17.76% | -6.35% | -25.79% | -6.74% | -48.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8083 | 0.8083 | 0.92% | -- | 13.03% | -7.82% | -25.34% | -6.19% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8009 | 0.8009 | 0.00% | -- | -- | -8.63% | -26.32% | -7.05% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7775 | 0.7775 | 0.73% | 3.06% | 2.09% | -10.17% | -28.35% | -9.76% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7719 | 0.7719 | 0.01% | 2.32% | -4.35% | -11.93% | -29.34% | -10.41% | -54.37% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7718 | 0.7718 | 0.56% | 2.31% | -4.36% | -12.49% | -29.95% | -10.42% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7675 | 0.7675 | 1.74% | 1.74% | -4.89% | -12.04% | -29.43% | -10.92% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7544 | 0.7544 | 0.00% | -- | -7.41% | -14.77% | -31.59% | -12.44% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7212 | 0.7212 | 5.70% | -- | -13.37% | -18.03% | -35.40% | -16.30% | -55.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6823 | 0.6823 | -4.59% | -11.90% | -18.04% | -21.05% | -39.77% | -20.81% | -57.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7151 | 0.7151 | 0.00% | -10.10% | -17.00% | -16.44% | -37.13% | -17.00% | -55.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7336 | 0.7336 | 0.00% | -- | -14.55% | -13.65% | -34.79% | -14.86% | -52.85% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7745 | 0.7745 | -2.63% | 1.69% | -9.78% | -8.65% | -32.21% | -10.11% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7954 | 0.7954 | 0.00% | -1.44% | -4.82% | -4.62% | -30.38% | -7.68% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7717 | 0.7717 | 1.33% | -7.55% | -6.82% | -6.59% | -32.46% | -10.43% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7616 | 0.7616 | -5.63% | -8.62% | -8.04% | -8.42% | -33.34% | -11.61% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8070 | 0.8070 | -1.27% | -2.67% | -4.69% | -3.65% | -29.19% | -6.34% | -48.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8174 | 0.8174 | 0.16% | -1.16% | -3.71% | -3.99% | -27.51% | -5.13% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8161 | 0.8161 | -2.23% | 0.55% | -4.82% | -4.95% | -27.94% | -5.28% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8347 | 0.8347 | 0.16% | 2.17% | -2.65% | -2.72% | -26.39% | -3.12% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8334 | 0.8334 | 0.52% | 2.28% | -2.80% | -4.43% | -25.68% | -3.27% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8291 | 0.8291 | 0.25% | -0.41% | -5.49% | -6.11% | -24.78% | -3.77% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8270 | 0.8270 | 1.90% | -2.57% | -5.78% | -6.28% | -25.26% | -4.02% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8116 | 0.8116 | -0.66% | -4.82% | -5.76% | -7.22% | -27.09% | -5.80% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8170 | 0.8170 | 0.27% | -5.18% | -5.13% | -7.23% | -26.80% | -5.18% | -47.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8148 | 0.8148 | -2.13% | -5.09% | -5.39% | -8.31% | -26.50% | -5.43% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8325 | 0.8325 | -1.92% | -3.03% | -2.97% | -6.31% | -25.56% | -3.38% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8488 | 0.8488 | -0.46% | 0.20% | -3.20% | -4.48% | -22.84% | -1.49% | -43.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8527 | 0.8527 | -1.03% | 1.15% | -2.72% | -4.04% | -21.91% | -1.03% | -42.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8616 | 0.8616 | 0.36% | 3.10% | -1.70% | -3.04% | -20.22% | 0.00% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8585 | 0.8585 | 1.35% | 3.66% | -0.89% | -3.39% | -20.49% | -21.38% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8471 | 0.8471 | 0.49% | 0.57% | -3.04% | -4.67% | -21.32% | -22.43% | -40.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8430 | 0.8430 | 0.87% | 0.49% | -3.13% | -5.49% | -21.78% | -22.80% | -40.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8357 | 0.8357 | 0.38% | -1.30% | -3.43% | -5.62% | -20.97% | -23.47% | -41.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8325 | 0.8325 | 0.52% | -1.93% | -3.80% | -6.61% | -20.72% | -23.76% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8282 | 0.8282 | -1.67% | -3.41% | -4.31% | -7.30% | -21.36% | -24.16% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8423 | 0.8423 | 0.41% | -1.96% | -3.90% | -4.33% | -19.49% | -22.87% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8389 | 0.8389 | -0.92% | -2.84% | -4.89% | -6.11% | -19.80% | -23.18% | -40.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 0.8467 | -0.26% | -3.49% | -2.97% | -6.08% | -20.21% | -22.46% | -40.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8489 | 0.8489 | -0.99% | -3.28% | -2.72% | -6.06% | -20.99% | -22.26% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8574 | 0.8574 | -0.20% | -0.44% | -2.27% | -4.54% | -20.49% | -21.48% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8591 | 0.8591 | -0.50% | -0.81% | -1.90% | -4.12% | -21.02% | -21.33% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8634 | 0.8634 | -1.58% | -0.28% | -1.04% | -4.00% | -20.42% | -20.93% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8773 | 0.8773 | -0.05% | 2.25% | 0.69% | -2.99% | -19.51% | -19.66% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8777 | 0.8777 | 1.92% | 0.09% | 0.73% | -3.38% | -19.72% | -19.62% | -36.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8612 | 0.8612 | -0.57% | -1.75% | -2.70% | -4.46% | -20.88% | -21.14% | -38.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8661 | 0.8661 | 0.03% | -0.48% | -1.49% | -3.98% | -20.47% | -20.69% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8658 | 0.8658 | 0.91% | -0.05% | -1.59% | -5.42% | -20.66% | -20.71% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8580 | 0.8580 | -2.16% | -1.80% | -0.72% | -6.52% | -21.02% | -21.43% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8769 | 0.8769 | 0.05% | 0.77% | 1.47% | -5.30% | -18.05% | -19.70% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8765 | 0.8765 | 0.71% | 1.28% | 2.07% | -4.07% | -18.40% | -19.73% | -38.09% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8703 | 0.8703 | 0.47% | -0.56% | 1.45% | -5.17% | -17.87% | -20.30% | -37.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8662 | 0.8662 | -0.86% | 0.08% | 2.17% | -5.60% | -18.46% | -20.68% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8737 | 0.8737 | 0.40% | -0.32% | 3.05% | -2.51% | -16.28% | -19.99% | -37.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8702 | 0.8702 | 0.55% | -1.34% | 2.64% | -2.11% | -17.23% | -20.31% | -38.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8654 | 0.8654 | -1.12% | -0.83% | 4.57% | -3.37% | -18.12% | -20.75% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8752 | 0.8752 | 1.12% | 0.49% | 5.94% | -0.28% | -17.19% | -19.85% | -38.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8655 | 0.8655 | -1.25% | -1.35% | 4.08% | -2.86% | -18.50% | -20.74% | -38.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8765 | 0.8765 | -0.62% | 0.09% | 5.40% | -1.34% | -18.23% | -19.73% | -37.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8820 | 0.8820 | 1.08% | 1.09% | 6.06% | -1.31% | -18.30% | -19.23% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8726 | 0.8726 | 0.20% | 0.15% | 1.63% | -3.62% | -19.78% | -20.09% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8709 | 0.8709 | -0.73% | -0.42% | 1.50% | -2.90% | -19.70% | -20.25% | -37.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8773 | 0.8773 | 0.18% | -0.88% | 0.61% | -2.87% | -19.83% | -19.66% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8757 | 0.8757 | 0.37% | -0.40% | 0.42% | -3.74% | -17.87% | -19.81% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8725 | 0.8725 | 0.14% | -0.83% | 0.06% | -4.82% | -18.39% | -20.10% | -36.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8713 | 0.8713 | -0.38% | 0.82% | -0.40% | -6.64% | -17.18% | -20.21% | -37.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8746 | 0.8746 | -1.19% | 2.20% | -0.69% | -6.25% | -17.72% | -19.91% | -37.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8851 | 0.8851 | 0.67% | 3.07% | -0.39% | -5.00% | -17.34% | -18.95% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8792 | 0.8792 | -0.07% | 3.48% | -1.06% | -5.74% | -18.32% | -19.49% | -36.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8798 | 0.8798 | 1.81% | 2.55% | -0.99% | -6.96% | -18.70% | -19.43% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8642 | 0.8642 | 0.98% | 1.93% | -2.75% | -8.40% | -18.91% | -20.86% | -35.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8558 | 0.8558 | -0.34% | 2.63% | -3.69% | -8.90% | -19.32% | -21.63% | -35.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8587 | 0.8587 | 1.07% | 3.71% | -3.36% | -9.59% | -18.16% | -21.36% | -34.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8496 | 0.8496 | -0.97% | 2.66% | -4.39% | -10.86% | -17.58% | -22.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8579 | 0.8579 | 1.19% | 3.85% | -3.45% | -10.59% | -16.82% | -21.44% | -34.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8478 | 0.8478 | 1.67% | 1.95% | -4.96% | -10.62% | -19.30% | -22.36% | -34.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8339 | 0.8339 | 0.71% | -0.44% | -5.83% | -12.01% | -21.77% | -23.64% | -35.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8280 | 0.8280 | 0.05% | -2.75% | -7.11% | -12.76% | -21.15% | -24.18% | -35.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8276 | 0.8276 | 0.18% | -3.61% | -7.37% | -10.75% | -22.02% | -24.21% | -35.78% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8261 | 0.8261 | -0.66% | -3.72% | -7.53% | -11.19% | -22.98% | -24.35% | -35.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8316 | 0.8316 | -0.72% | -4.63% | -6.93% | -9.89% | -22.33% | -23.85% | -36.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8376 | 0.8376 | -1.62% | -5.15% | -7.09% | -9.51% | -21.59% | -23.30% | -35.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8514 | 0.8514 | -0.84% | -3.51% | -5.79% | -8.60% | -21.80% | -22.03% | -34.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8586 | 0.8586 | 0.07% | -1.85% | -4.41% | -8.50% | -21.13% | -21.37% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8580 | 0.8580 | -1.61% | -2.58% | -4.48% | -9.13% | -20.21% | -21.43% | -34.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8720 | 0.8720 | -1.26% | -1.87% | -3.05% | -8.18% | -16.40% | -20.15% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8831 | 0.8831 | 0.08% | -0.62% | -2.34% | -5.13% | -15.25% | -19.13% | -32.34% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8824 | 0.8824 | 0.87% | -0.70% | -2.86% | -5.68% | -15.40% | -19.19% | -30.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8748 | 0.8748 | -0.67% | -1.55% | -2.95% | -6.08% | -16.40% | -19.89% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8807 | 0.8807 | -0.89% | -0.89% | -2.30% | -4.75% | -18.51% | -19.35% | -30.85% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8886 | 0.8886 | -0.38% | 0.93% | -0.85% | -5.95% | -18.97% | -18.63% | -28.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8920 | 0.8920 | 0.73% | -0.17% | 0.34% | -5.18% | -19.55% | -18.32% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8855 | 0.8855 | -0.66% | -1.77% | -0.39% | -5.23% | -17.93% | -18.91% | -28.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8914 | 0.8914 | -0.22% | -1.36% | 0.27% | -6.37% | -16.90% | -18.37% | -27.82% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8934 | 0.8934 | 1.48% | -0.53% | 0.27% | -6.16% | -17.58% | -18.19% | -28.69% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8804 | 0.8804 | -1.47% | -1.74% | -0.90% | -7.52% | -19.49% | -19.38% | -30.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8935 | 0.8935 | -0.89% | -0.66% | -0.02% | -7.69% | -19.80% | -18.18% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9015 | 0.9015 | -0.24% | -0.31% | 0.87% | -7.44% | -18.89% | -17.45% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9037 | 0.9037 | 0.61% | -0.52% | 1.12% | -8.18% | -19.32% | -17.24% | -29.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8982 | 0.8982 | 0.25% | -0.36% | -0.55% | -8.65% | -20.84% | -17.75% | -28.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8960 | 0.8960 | -0.38% | -0.67% | -1.51% | -7.12% | -21.72% | -17.95% | -28.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8994 | 0.8994 | -0.54% | -1.75% | -1.89% | -5.75% | -21.42% | -17.64% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9043 | 0.9043 | -0.45% | -1.47% | -1.35% | -5.28% | -20.79% | -17.19% | -27.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9084 | 0.9084 | 0.78% | -1.90% | -0.91% | -3.95% | -20.43% | -16.81% | -26.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9014 | 0.9014 | -0.07% | -1.35% | -3.25% | -4.23% | -19.70% | -17.45% | -26.80% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9020 | 0.9020 | -1.46% | -0.73% | -3.29% | -4.24% | -19.56% | -17.40% | -26.45% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9154 | 0.9154 | -0.26% | -0.25% | -3.19% | -3.60% | -18.29% | -16.17% | -26.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9178 | 0.9178 | -0.89% | 0.02% | -2.94% | -4.16% | -17.78% | -15.95% | -26.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9260 | 0.9260 | 1.35% | 3.33% | -2.07% | -4.35% | -17.89% | -15.20% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9137 | 0.9137 | 0.56% | 2.78% | -3.80% | -4.24% | -19.31% | -16.33% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9086 | 0.9086 | -0.99% | 1.45% | -4.67% | -4.13% | -20.76% | -16.79% | -27.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9177 | 0.9177 | 0.01% | 4.56% | -4.36% | -4.80% | -19.24% | -15.96% | -27.76% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9176 | 0.9176 | 2.39% | 2.99% | -4.37% | -5.03% | -19.71% | -15.97% | -27.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8962 | 0.8962 | 0.81% | 0.88% | -6.60% | -8.40% | -21.64% | -17.93% | -29.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8890 | 0.8890 | -0.74% | -0.53% | -6.33% | -9.09% | -22.09% | -18.59% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8956 | 0.8956 | 2.04% | -1.08% | -3.42% | -8.83% | -20.63% | -17.99% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8777 | 0.8777 | -1.49% | -2.14% | -5.64% | -11.35% | -23.92% | -19.62% | -28.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8910 | 0.8910 | 0.29% | -1.35% | -4.21% | -10.79% | -23.31% | -18.41% | -27.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8884 | 0.8884 | -0.59% | -2.34% | -4.49% | -10.03% | -22.80% | -18.64% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8937 | 0.8937 | -1.29% | -2.51% | -4.06% | -8.62% | -23.54% | -18.16% | -28.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9054 | 0.9054 | 0.95% | -2.99% | -3.52% | -7.81% | -22.62% | -17.09% | -26.62% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8969 | 0.8969 | -0.70% | -3.86% | -5.01% | -9.04% | -23.01% | -17.87% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9032 | 0.9032 | -0.71% | -3.06% | -4.34% | -8.51% | -23.23% | -17.29% | -25.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9097 | 0.9097 | -0.76% | -2.47% | -3.65% | -6.49% | -23.57% | -16.69% | -25.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9167 | 0.9167 | -1.78% | -3.06% | -2.01% | -6.55% | -23.74% | -16.05% | -24.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9333 | 0.9333 | 0.04% | -1.08% | 0.20% | -5.09% | -20.93% | -14.53% | -23.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9329 | 0.9329 | 0.13% | -0.69% | 0.90% | -5.22% | -21.93% | -14.57% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9317 | 0.9317 | -0.11% | -1.91% | 0.77% | -6.31% | -21.91% | -14.68% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9327 | 0.9327 | -1.36% | -2.14% | 0.88% | -7.25% | -22.57% | -14.59% | -22.42% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9456 | 0.9456 | 0.22% | -1.45% | -1.33% | -6.44% | -19.87% | -13.41% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9435 | 0.9435 | 0.44% | -0.53% | -1.59% | -7.59% | -19.18% | -13.60% | -22.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9394 | 0.9394 | -1.09% | -0.88% | -0.75% | -7.99% | -18.95% | -13.97% | -21.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9498 | 0.9498 | -0.35% | 0.07% | 0.35% | -6.97% | -19.06% | -13.02% | -20.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9531 | 0.9531 | -0.67% | 2.78% | 0.70% | -6.65% | -17.88% | -12.72% | -20.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9595 | 0.9595 | 1.16% | 3.15% | 1.56% | -6.02% | -19.41% | -12.13% | -18.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9485 | 0.9485 | 0.08% | 2.77% | 0.83% | -7.98% | -19.96% | -13.14% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9477 | 0.9477 | -0.15% | 2.39% | 1.42% | -6.20% | -20.68% | -13.21% | -17.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9491 | 0.9491 | 2.35% | 1.89% | -0.30% | -5.51% | -19.99% | -13.09% | -17.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9273 | 0.9273 | -0.31% | -1.18% | -2.59% | -8.06% | -21.84% | -15.08% | -19.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9302 | 0.9302 | 0.79% | -1.48% | -2.29% | -8.86% | -21.92% | -14.82% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9229 | 0.9229 | -0.29% | -2.82% | -4.65% | -10.80% | -22.87% | -15.49% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9256 | 0.9256 | -0.63% | -0.57% | -4.97% | -11.56% | -21.71% | -15.24% | -19.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9315 | 0.9315 | -0.74% | -0.43% | -5.35% | -11.59% | -21.59% | -14.70% | -19.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9384 | 0.9384 | -0.61% | 0.75% | -4.65% | -11.14% | -21.32% | -14.07% | -18.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9442 | 0.9442 | -0.58% | 2.12% | -2.13% | -10.05% | -21.45% | -13.53% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9497 | 0.9497 | 2.02% | 1.82% | -0.48% | -9.10% | -20.05% | -13.03% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9309 | 0.9309 | -0.49% | -1.40% | -2.49% | -10.40% | -21.83% | -14.75% | -19.86% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9355 | 0.9355 | 0.44% | -2.38% | -1.09% | -11.02% | -23.16% | -14.33% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9314 | 0.9314 | 0.74% | -2.85% | -1.52% | -11.92% | -24.95% | -14.71% | -19.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9246 | 0.9246 | -0.87% | -2.31% | -1.84% | -13.16% | -25.05% | -15.33% | -18.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9327 | 0.9327 | -1.21% | -0.81% | -1.78% | -10.92% | -25.14% | -14.59% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9441 | 0.9441 | -1.48% | -0.07% | -1.41% | -9.51% | -25.21% | -13.54% | -14.24% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9583 | 0.9583 | -0.04% | 1.87% | -1.01% | -8.15% | -23.75% | -12.24% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9587 | 0.9587 | 1.29% | 2.60% | -0.97% | -8.14% | -22.79% | -12.21% | -12.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9465 | 0.9465 | 0.66% | -0.58% | -1.82% | -9.60% | -24.54% | -13.32% | -12.17% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9403 | 0.9403 | -0.48% | -1.23% | -2.68% | -9.35% | -23.33% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9448 | 0.9448 | 0.44% | -0.76% | -3.43% | -8.42% | -23.75% | -13.48% | -11.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9407 | 0.9407 | 0.67% | -2.81% | -3.85% | -9.03% | -23.32% | -13.86% | -11.53% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9344 | 0.9344 | -1.85% | -4.07% | -4.50% | -10.31% | -22.29% | -14.43% | -12.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9520 | 0.9520 | -1.64% | -1.32% | -3.59% | -8.73% | -19.42% | -12.82% | -9.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9679 | 0.9679 | -0.63% | 1.43% | -1.97% | -6.13% | -17.93% | -11.36% | -8.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9740 | 0.9740 | -1.04% | 2.02% | -1.36% | -5.81% | -16.53% | -10.81% | -7.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9842 | 0.9842 | 0.10% | 4.06% | -0.18% | -5.24% | -14.19% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9832 | 0.9832 | 1.92% | 4.46% | -0.41% | -6.54% | -13.91% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9647 | 0.9647 | 1.09% | 2.42% | -0.83% | -8.61% | -15.16% | -11.66% | -6.93% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9543 | 0.9543 | -0.04% | 0.49% | -1.90% | -9.84% | -16.13% | -12.61% | -7.93% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9547 | 0.9547 | 0.94% | -0.30% | -1.86% | -9.13% | -18.13% | -12.57% | -7.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9458 | 0.9458 | 0.49% | -2.30% | -3.91% | -10.85% | -18.11% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9412 | 0.9412 | -0.07% | -1.36% | -5.35% | -11.56% | -19.71% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9419 | 0.9419 | -0.81% | -0.61% | -6.33% | -11.78% | -18.05% | -13.75% | -8.29% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9496 | 0.9496 | -0.84% | -1.49% | -5.57% | -12.64% | -17.08% | -13.04% | -7.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9576 | 0.9576 | -1.08% | -0.89% | -4.77% | -11.55% | -13.86% | -12.31% | -6.76% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9681 | 0.9681 | 1.46% | -1.05% | -5.18% | -10.29% | -12.92% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9542 | 0.9542 | 0.69% | -2.42% | -6.54% | -12.22% | -14.21% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9477 | 0.9477 | -1.69% | -3.52% | -7.18% | -12.12% | -14.97% | -13.21% | -5.42% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9640 | 0.9640 | -0.23% | -2.64% | -5.58% | -10.61% | -12.01% | -11.72% | -3.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9662 | 0.9662 | -1.25% | -3.26% | -5.37% | -10.40% | -10.09% | -11.52% | -3.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9784 | 0.9784 | 0.05% | -0.91% | -3.16% | -8.85% | -8.16% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9779 | 0.9779 | -0.45% | -0.01% | -2.64% | -8.90% | -8.79% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9823 | 0.9823 | -0.79% | 0.02% | -2.61% | -8.49% | -8.16% | -10.05% | 0.42% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9901 | 0.9901 | -0.87% | 0.42% | -2.99% | -8.54% | -10.07% | -9.33% | 1.22% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9988 | 0.9988 | 1.15% | 1.18% | -2.14% | -7.96% | -9.62% | -8.53% | 2.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9874 | 0.9874 | 0.96% | 1.50% | -5.66% | -9.20% | -8.46% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9780 | 0.9780 | -0.42% | -0.31% | -7.18% | -10.07% | -9.54% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9821 | 0.9821 | -0.40% | -0.13% | -7.00% | -9.69% | -10.00% | -10.06% | -1.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9860 | 0.9860 | -0.12% | 0.17% | -6.07% | -10.63% | -8.19% | -9.71% | -1.38% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9872 | 0.9872 | 1.48% | -0.72% | -5.95% | -11.40% | -8.66% | -9.60% | -1.26% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9728 | 0.9728 | -0.84% | -3.26% | -6.36% | -13.10% | -9.26% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9810 | 0.9810 | -0.24% | -2.94% | -6.70% | -12.36% | -8.76% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9834 | 0.9834 | -0.09% | -3.68% | -7.01% | -12.15% | -5.93% | -9.95% | -1.95% | 开放申购 | 开放赎回 |
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