|
| 华安聚优精选(009714)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 | 0.6519 | 0.6519 | 0.00% | -- | 5.04% | 7.54% | -10.95% | 3.00% | -44.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6340 | 0.6340 | 1.12% | 1.60% | -- | 9.39% | -16.70% | 0.17% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6270 | 0.6270 | 0.00% | 0.50% | -0.52% | 7.33% | -16.84% | -0.93% | -48.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6245 | 0.6245 | 0.00% | 0.18% | -0.86% | -- | -17.07% | -1.33% | -48.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6240 | 0.6240 | 0.02% | -- | -0.94% | 7.94% | -18.14% | -1.41% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6239 | 0.6239 | 0.00% | -- | -- | 4.75% | -20.22% | -1.42% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6234 | 0.6234 | 0.66% | 1.33% | -2.46% | 5.22% | -21.06% | -1.50% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6193 | 0.6193 | 0.00% | -0.21% | -3.10% | 1.71% | -21.03% | -2.15% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6168 | 0.6168 | 0.26% | -1.63% | -3.03% | 1.16% | -21.46% | -2.54% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6152 | 0.6152 | -0.87% | -1.88% | -- | 1.42% | -22.05% | -2.80% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6206 | 0.6206 | 0.00% | -- | -- | 2.34% | -21.88% | -1.94% | -47.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6270 | 0.6270 | 0.00% | -- | 0.50% | -0.33% | -19.52% | -0.93% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6297 | 0.6297 | 0.00% | -- | 0.93% | -2.27% | -19.27% | -0.51% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6233 | 0.6233 | 0.00% | -2.09% | 2.45% | -2.23% | -18.94% | -1.52% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6303 | 0.6303 | 0.00% | -- | -- | 1.81% | -18.94% | -0.41% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6299 | 0.6299 | -1.05% | -1.44% | 1.74% | 1.99% | -18.85% | -0.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6366 | 0.6366 | 0.00% | 0.08% | -- | 2.96% | -18.30% | 0.58% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6434 | 0.6434 | 0.67% | 1.15% | 6.14% | 3.51% | -16.79% | 1.66% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6391 | 0.6391 | 0.47% | -- | 5.43% | 2.80% | -18.73% | 0.98% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6361 | 0.6361 | 0.00% | -- | 4.93% | 1.96% | -19.37% | 0.51% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6398 | 0.6398 | 0.58% | 1.67% | 5.54% | 0.63% | -18.58% | 1.09% | -47.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6361 | 0.6361 | 0.00% | 1.37% | 4.93% | 0.22% | -19.05% | 0.51% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6284 | 0.6284 | -0.14% | 3.29% | 5.70% | 0.14% | -22.67% | -0.71% | -49.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6293 | 0.6293 | 0.29% | 1.12% | -- | 0.24% | -22.15% | -0.57% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6275 | 0.6275 | 0.58% | -- | 12.03% | -1.82% | -22.37% | -0.85% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6239 | 0.6239 | 0.00% | -- | 10.44% | -2.93% | -23.09% | -1.42% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6084 | 0.6084 | -2.23% | -- | 4.14% | -5.79% | -24.47% | -3.87% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6223 | 0.6223 | 0.00% | -- | 6.52% | -3.26% | -22.51% | -1.67% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6191 | 0.6191 | 0.00% | 2.13% | 7.09% | -3.97% | -23.64% | -2.18% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6102 | 0.6102 | 0.66% | 0.66% | 2.45% | -5.03% | -24.91% | -3.59% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6062 | 0.6062 | -0.36% | 7.31% | 0.26% | -6.61% | -26.56% | -4.22% | -53.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6084 | 0.6084 | 2.34% | 8.49% | -0.56% | -5.86% | -26.99% | -3.87% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5945 | 0.5945 | 0.00% | -- | -2.83% | -8.54% | -28.98% | -6.07% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5601 | 0.5601 | -0.85% | -4.13% | -11.50% | -11.82% | -34.24% | -11.50% | -56.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5649 | 0.5649 | 0.73% | -- | -12.32% | -12.00% | -33.40% | -10.74% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5608 | 0.5608 | 0.00% | -- | -12.96% | -12.73% | -33.34% | -11.39% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5796 | 0.5796 | -0.79% | 0.26% | -10.04% | -8.52% | -32.12% | -8.42% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5842 | 0.5842 | 0.00% | -1.91% | -5.64% | -5.42% | -31.58% | -7.69% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5817 | 0.5817 | 0.62% | -4.47% | -5.81% | -4.44% | -31.87% | -8.09% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5781 | 0.5781 | -2.94% | -4.78% | -6.40% | -5.69% | -32.29% | -8.66% | -54.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5956 | 0.5956 | -0.25% | -1.72% | -4.04% | -3.69% | -30.04% | -5.89% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5971 | 0.5971 | 0.78% | -2.07% | -3.94% | -5.06% | -29.11% | -5.66% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5925 | 0.5925 | -2.69% | -2.32% | -4.70% | -6.71% | -29.96% | -6.38% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6089 | 0.6089 | 0.30% | 0.41% | -2.06% | -4.13% | -27.99% | -3.79% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6071 | 0.6071 | 0.18% | 0.41% | -2.35% | -5.99% | -27.48% | -4.08% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6060 | 0.6060 | -0.61% | -0.95% | -4.69% | -7.35% | -26.49% | -4.25% | -51.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6097 | 0.6097 | 0.51% | -1.76% | -3.94% | -6.76% | -26.36% | -3.67% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6066 | 0.6066 | 0.03% | -3.58% | -3.93% | -6.45% | -27.20% | -4.16% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6064 | 0.6064 | 0.30% | -4.19% | -3.96% | -7.14% | -27.36% | -4.19% | -50.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6046 | 0.6046 | -1.18% | -6.16% | -4.24% | -8.23% | -27.18% | -4.47% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6118 | 0.6118 | -1.42% | -5.04% | -2.55% | -7.13% | -26.93% | -3.33% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6206 | 0.6206 | -1.35% | -2.65% | -2.89% | -5.80% | -24.77% | -1.94% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6291 | 0.6291 | -0.60% | 0.87% | -2.12% | -4.51% | -23.25% | -0.60% | -46.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6329 | 0.6329 | -1.77% | 2.23% | -1.52% | -3.93% | -21.82% | 0.00% | -46.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6443 | 0.6443 | 1.07% | 4.32% | -0.11% | -2.20% | -20.43% | -21.40% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6375 | 0.6375 | 2.21% | 3.11% | -1.29% | -3.23% | -21.03% | -22.23% | -44.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6237 | 0.6237 | 0.74% | 1.33% | -3.05% | -5.73% | -22.82% | -23.91% | -45.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6191 | 0.6191 | -0.29% | -0.26% | -3.99% | -5.64% | -21.98% | -24.47% | -45.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6209 | 0.6209 | 0.53% | -0.11% | -3.71% | -5.98% | -21.08% | -24.25% | -45.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6176 | 0.6176 | -0.11% | -0.66% | -4.20% | -6.72% | -21.76% | -24.66% | -44.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6183 | 0.6183 | 0.45% | -0.90% | -4.73% | -5.34% | -21.28% | -24.57% | -45.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6155 | 0.6155 | -0.84% | -2.02% | -4.77% | -7.16% | -21.69% | -24.91% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6207 | 0.6207 | -0.14% | -2.37% | -3.39% | -7.18% | -22.09% | -24.28% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6216 | 0.6216 | -0.02% | -2.06% | -3.25% | -7.31% | -22.93% | -24.17% | -44.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6217 | 0.6217 | -0.35% | -1.54% | -3.97% | -6.68% | -23.22% | -24.16% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6239 | 0.6239 | -0.68% | -0.26% | -3.11% | -6.11% | -23.62% | -23.89% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6282 | 0.6282 | -1.20% | 0.11% | -2.60% | -5.86% | -22.93% | -23.36% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6358 | 0.6358 | 0.17% | 1.27% | -1.40% | -5.22% | -22.33% | -22.44% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6347 | 0.6347 | 0.52% | -0.69% | -1.57% | -5.79% | -22.69% | -22.57% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6314 | 0.6314 | 0.94% | -1.76% | -2.73% | -5.52% | -22.77% | -22.97% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6255 | 0.6255 | -0.32% | -3.16% | -3.22% | -6.45% | -23.59% | -23.69% | -44.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6275 | 0.6275 | -0.05% | -2.71% | -3.46% | -7.50% | -23.52% | -23.45% | -44.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6278 | 0.6278 | -1.77% | -2.79% | -2.07% | -7.72% | -23.18% | -23.41% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6391 | 0.6391 | -0.56% | -0.65% | -0.31% | -6.89% | -20.69% | -22.03% | -43.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6427 | 0.6427 | -0.50% | -0.33% | 0.12% | -5.08% | -20.56% | -21.59% | -43.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6459 | 0.6459 | 0.14% | -0.48% | -0.02% | -5.01% | -19.16% | -21.20% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6450 | 0.6450 | -0.12% | 0.05% | 1.80% | -5.05% | -19.45% | -21.31% | -42.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6458 | 0.6458 | 0.39% | -0.49% | 1.93% | -2.58% | -17.93% | -21.22% | -42.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6433 | 0.6433 | -0.23% | -0.46% | 1.53% | -2.16% | -18.90% | -21.52% | -42.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6448 | 0.6448 | -0.65% | 0.36% | 5.34% | -2.55% | -19.13% | -21.34% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6490 | 0.6490 | 0.67% | 1.14% | 6.62% | 0.09% | -18.59% | -20.82% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6447 | 0.6447 | -0.66% | -0.42% | 5.17% | -2.14% | -19.51% | -21.35% | -42.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6490 | 0.6490 | 0.42% | 0.79% | 5.87% | -1.22% | -19.73% | -20.82% | -41.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6463 | 0.6463 | 0.59% | 0.20% | 5.43% | -2.21% | -20.55% | -21.15% | -42.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6425 | 0.6425 | 0.12% | -0.36% | 1.17% | -4.09% | -21.57% | -21.62% | -41.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6417 | 0.6417 | -0.88% | -0.83% | 1.04% | -3.31% | -21.44% | -21.72% | -41.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6474 | 0.6474 | 0.54% | -0.26% | 0.25% | -3.13% | -21.52% | -21.02% | -40.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6439 | 0.6439 | -0.17% | -0.37% | -0.29% | -4.41% | -19.98% | -21.45% | -40.84% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6450 | 0.6450 | 0.03% | -0.77% | -0.12% | -4.99% | -19.98% | -21.31% | -40.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6448 | 0.6448 | -0.36% | 0.58% | -0.56% | -6.73% | -18.57% | -21.34% | -41.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6471 | 0.6471 | -0.31% | 1.87% | -0.90% | -6.34% | -19.09% | -21.06% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6491 | 0.6491 | 0.43% | 1.12% | -1.47% | -6.00% | -19.45% | -20.81% | -40.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6463 | 0.6463 | -0.57% | 0.58% | -1.90% | -6.46% | -20.19% | -21.15% | -41.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6500 | 0.6500 | 1.39% | 0.62% | -1.34% | -7.18% | -20.21% | -20.70% | -40.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6411 | 0.6411 | 0.93% | 1.18% | -2.69% | -8.27% | -20.02% | -21.79% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6352 | 0.6352 | -1.04% | 2.83% | -3.58% | -8.74% | -20.44% | -22.51% | -40.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6419 | 0.6419 | -0.11% | 4.65% | -2.57% | -8.74% | -18.70% | -21.69% | -38.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6426 | 0.6426 | -0.53% | 4.98% | -2.46% | -8.93% | -17.02% | -21.61% | -38.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6460 | 0.6460 | 1.96% | 6.13% | -1.94% | -9.14% | -16.65% | -21.19% | -38.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6336 | 0.6336 | 2.57% | 3.36% | -4.23% | -9.91% | -19.73% | -22.70% | -39.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6177 | 0.6177 | 0.70% | -0.11% | -5.85% | -12.13% | -22.93% | -24.64% | -41.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6134 | 0.6134 | 0.21% | -2.46% | -7.12% | -12.84% | -22.34% | -25.17% | -41.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6121 | 0.6121 | 0.56% | -3.62% | -7.55% | -11.08% | -23.23% | -25.33% | -41.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6087 | 0.6087 | -0.70% | -4.16% | -8.07% | -11.81% | -24.62% | -25.74% | -42.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6130 | 0.6130 | -0.87% | -5.08% | -7.54% | -10.50% | -23.97% | -25.22% | -41.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6184 | 0.6184 | -1.67% | -5.46% | -7.52% | -9.99% | -23.12% | -24.56% | -41.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6289 | 0.6289 | -0.98% | -3.82% | -6.22% | -9.03% | -23.25% | -23.28% | -40.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6351 | 0.6351 | 0.00% | -2.05% | -4.67% | -8.82% | -22.47% | -22.52% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6351 | 0.6351 | -1.66% | -2.74% | -4.67% | -9.36% | -21.59% | -22.52% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6458 | 0.6458 | -1.27% | -1.97% | -3.22% | -8.41% | -17.95% | -21.22% | -38.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6541 | 0.6541 | 0.03% | -0.71% | -2.49% | -5.50% | -16.93% | -20.20% | -37.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6539 | 0.6539 | 0.85% | -0.74% | -2.94% | -6.04% | -17.06% | -20.23% | -36.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6484 | 0.6484 | -0.70% | -1.58% | -2.98% | -6.48% | -17.99% | -20.90% | -36.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6530 | 0.6530 | -0.88% | -0.88% | -2.29% | -5.11% | -20.06% | -20.34% | -36.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6588 | 0.6588 | -0.42% | 0.86% | -0.62% | -6.57% | -20.48% | -19.63% | -35.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6616 | 0.6616 | 0.84% | -0.21% | 0.62% | -5.67% | -21.01% | -19.29% | -34.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6561 | 0.6561 | -0.65% | -1.88% | -0.21% | -5.92% | -19.62% | -19.96% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6604 | 0.6604 | -0.26% | -1.52% | 0.44% | -6.95% | -18.63% | -19.43% | -35.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6621 | 0.6621 | 1.36% | -0.62% | 0.50% | -6.71% | -19.23% | -19.23% | -35.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6532 | 0.6532 | -1.48% | -1.70% | -0.58% | -7.96% | -20.94% | -20.31% | -36.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6630 | 0.6630 | -0.85% | -0.64% | 0.32% | -8.08% | -21.19% | -19.12% | -36.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6687 | 0.6687 | -0.28% | -0.31% | 1.18% | -7.73% | -20.34% | -18.42% | -35.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6706 | 0.6706 | 0.66% | -0.46% | 1.47% | -8.34% | -20.71% | -18.19% | -35.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6662 | 0.6662 | 0.26% | -0.31% | -0.31% | -8.89% | -22.25% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6645 | 0.6645 | -0.42% | -0.61% | -1.35% | -7.34% | -23.03% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6673 | 0.6673 | -0.52% | -1.64% | -1.71% | -5.96% | -22.72% | -18.59% | -34.53% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6708 | 0.6708 | -0.43% | -1.40% | -1.19% | -5.56% | -22.14% | -18.17% | -34.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6737 | 0.6737 | 0.81% | -1.85% | -0.77% | -4.29% | -21.80% | -17.81% | -33.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6683 | 0.6683 | -0.04% | -1.30% | -3.22% | -4.54% | -21.11% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6686 | 0.6686 | -1.44% | -0.68% | -3.23% | -4.51% | -20.91% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6784 | 0.6784 | -0.28% | -0.24% | -3.13% | -3.94% | -19.72% | -17.24% | -33.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6803 | 0.6803 | -0.89% | 0.15% | -2.86% | -4.47% | -19.19% | -17.01% | -33.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6864 | 0.6864 | 1.37% | 3.55% | -1.98% | -4.68% | -19.32% | -16.26% | -32.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6771 | 0.6771 | 0.58% | 2.98% | -3.74% | -4.65% | -20.83% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6732 | 0.6732 | -1.00% | 1.74% | -4.59% | -4.70% | -22.24% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6800 | 0.6800 | 0.10% | 4.87% | -4.36% | -5.29% | -20.62% | -17.04% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6793 | 0.6793 | 2.47% | 3.11% | -4.46% | -5.69% | -21.11% | -17.13% | -34.18% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6629 | 0.6629 | 0.82% | 0.90% | -6.77% | -9.10% | -23.12% | -19.13% | -35.77% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6575 | 0.6575 | -0.63% | -0.51% | -6.58% | -9.93% | -23.54% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6617 | 0.6617 | 2.05% | -1.22% | -3.88% | -9.68% | -22.00% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6484 | 0.6484 | -1.58% | -2.31% | -6.06% | -12.09% | -25.14% | -20.90% | -36.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6588 | 0.6588 | 0.27% | -1.42% | -4.55% | -11.44% | -24.53% | -19.63% | -35.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6570 | 0.6570 | -0.59% | -2.46% | -4.81% | -10.76% | -24.06% | -19.85% | -35.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6609 | 0.6609 | -1.34% | -2.65% | -4.40% | -9.30% | -24.70% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6699 | 0.6699 | 0.93% | -3.10% | -3.82% | -8.55% | -23.82% | -18.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6637 | 0.6637 | -0.69% | -3.94% | -5.28% | -9.57% | -24.22% | -19.03% | -34.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6683 | 0.6683 | -0.79% | -3.22% | -4.62% | -9.00% | -24.44% | -18.47% | -34.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6736 | 0.6736 | -0.78% | -2.50% | -3.87% | -6.95% | -24.72% | -17.82% | -33.50% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6789 | 0.6789 | -1.79% | -3.06% | -2.44% | -6.94% | -24.75% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6913 | 0.6913 | 0.06% | -1.09% | -0.29% | -5.50% | -21.93% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6909 | 0.6909 | 0.06% | -0.73% | 0.39% | -5.63% | -23.03% | -15.71% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6905 | 0.6905 | -0.06% | -1.83% | 0.33% | -6.71% | -22.96% | -15.76% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6909 | 0.6909 | -1.34% | -2.08% | 0.39% | -7.61% | -23.67% | -15.71% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7003 | 0.7003 | 0.20% | -1.50% | -1.93% | -6.95% | -21.23% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6989 | 0.6989 | 0.42% | -0.63% | -2.20% | -8.17% | -20.53% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6960 | 0.6960 | -1.05% | -1.00% | -1.47% | -8.55% | -20.40% | -15.09% | -30.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7034 | 0.7034 | -0.31% | -0.06% | -0.42% | -7.58% | -20.56% | -14.19% | -29.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7056 | 0.7056 | -0.76% | 2.50% | -0.11% | -7.29% | -19.42% | -13.92% | -29.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7110 | 0.7110 | 1.09% | 3.01% | 0.84% | -6.58% | -20.89% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7033 | 0.7033 | 0.04% | 2.69% | 0.27% | -8.57% | -21.55% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7030 | 0.7030 | -0.11% | 2.33% | 0.80% | -6.76% | -22.26% | -14.24% | -29.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7038 | 0.7038 | 2.24% | 1.81% | -0.83% | -6.01% | -21.61% | -14.14% | -29.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6884 | 0.6884 | -0.26% | -1.16% | -3.00% | -8.58% | -23.32% | -16.02% | -30.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6902 | 0.6902 | 0.77% | -1.50% | -2.75% | -9.46% | -23.41% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6849 | 0.6849 | -0.31% | -2.86% | -5.05% | -11.32% | -24.35% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6870 | 0.6870 | -0.62% | -0.75% | -5.20% | -12.15% | -23.22% | -16.19% | -31.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6913 | 0.6913 | -0.75% | -0.66% | -5.51% | -12.19% | -23.14% | -15.66% | -30.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6965 | 0.6965 | -0.60% | 0.46% | -4.80% | -11.80% | -22.78% | -15.03% | -30.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7007 | 0.7007 | -0.62% | 1.82% | -2.29% | -10.65% | -22.92% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7051 | 0.7051 | 1.86% | 1.51% | -0.63% | -9.64% | -21.49% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6922 | 0.6922 | -0.53% | -1.59% | -2.55% | -10.82% | -23.07% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6959 | 0.6959 | 0.38% | -2.55% | -1.14% | -11.38% | -24.22% | -15.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6933 | 0.6933 | 0.74% | -2.98% | -1.51% | -12.15% | -25.96% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6882 | 0.6882 | -0.92% | -2.58% | -1.71% | -13.37% | -26.12% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6946 | 0.6946 | -1.25% | -1.00% | -1.64% | -11.02% | -26.15% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7034 | 0.7034 | -1.50% | -0.24% | -1.22% | -9.54% | -26.16% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7141 | 0.7141 | -0.07% | 1.81% | -0.83% | -8.17% | -24.74% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7146 | 0.7146 | 1.16% | 2.47% | -0.76% | -8.28% | -23.75% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7064 | 0.7064 | 0.68% | -0.46% | -1.62% | -9.55% | -25.32% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7016 | 0.7016 | -0.50% | -1.14% | -2.60% | -9.28% | -24.18% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7051 | 0.7051 | 0.53% | -0.65% | -3.32% | -8.30% | -24.61% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7014 | 0.7014 | 0.57% | -2.76% | -3.83% | -9.18% | -24.25% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6974 | 0.6974 | -1.73% | -3.77% | -4.37% | -10.31% | -23.26% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7097 | 0.7097 | -1.61% | -1.03% | -3.60% | -8.92% | -20.60% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7213 | 0.7213 | -0.47% | 1.65% | -2.02% | -6.48% | -19.22% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7247 | 0.7247 | -0.94% | 2.03% | -1.56% | -6.27% | -17.91% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7316 | 0.7316 | 0.05% | 3.94% | -0.31% | -5.72% | -15.67% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7312 | 0.7312 | 1.97% | 4.44% | -0.44% | -7.02% | -15.49% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7171 | 0.7171 | 1.06% | 2.41% | -0.94% | -9.10% | -16.80% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7096 | 0.7096 | -0.10% | 0.48% | -1.98% | -10.22% | -17.72% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7103 | 0.7103 | 0.91% | -0.25% | -1.88% | -9.61% | -19.69% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7039 | 0.7039 | 0.54% | -2.25% | -3.85% | -11.33% | -19.70% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7001 | 0.7001 | -0.01% | -1.41% | -5.42% | -11.99% | -21.30% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7002 | 0.7002 | -0.85% | -0.88% | -6.37% | -12.23% | -19.62% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7062 | 0.7062 | -0.83% | -1.64% | -5.56% | -13.09% | -18.64% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7121 | 0.7121 | -1.11% | -1.14% | -4.77% | -11.90% | -15.47% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7201 | 0.7201 | 1.41% | -1.26% | -5.39% | -10.56% | -14.52% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7101 | 0.7101 | 0.52% | -2.73% | -6.70% | -12.46% | -15.86% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7064 | 0.7064 | -1.62% | -3.58% | -7.19% | -12.30% | -16.46% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7180 | 0.7180 | -0.32% | -2.66% | -5.66% | -10.86% | -13.56% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7203 | 0.7203 | -1.23% | -3.17% | -5.36% | -10.58% | -11.64% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7293 | 0.7293 | -0.10% | -0.94% | -3.28% | -9.13% | -9.68% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7300 | 0.7300 | -0.35% | 0.18% | -2.51% | -9.05% | -10.03% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7326 | 0.7326 | -0.68% | 0.01% | -2.71% | -8.72% | -9.53% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7376 | 0.7376 | -0.85% | 0.50% | -3.24% | -8.83% | -11.43% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7439 | 0.7439 | 1.05% | 1.29% | -2.41% | -8.25% | -11.13% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7362 | 0.7362 | 1.03% | 1.70% | -5.86% | -9.40% | -9.87% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7287 | 0.7287 | -0.52% | -0.11% | -7.44% | -10.32% | -11.13% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7325 | 0.7325 | -0.19% | 0.14% | -7.24% | -9.86% | -11.49% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7339 | 0.7339 | -0.07% | 0.25% | -6.41% | -11.04% | -9.86% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7344 | 0.7344 | 1.45% | -0.78% | -6.35% | -11.89% | -10.37% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7239 | 0.7239 | -0.77% | -3.20% | -6.74% | -13.57% | -10.78% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7295 | 0.7295 | -0.27% | -3.07% | -7.11% | -12.91% | -10.45% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7315 | 0.7315 | -0.08% | -3.89% | -7.31% | -12.67% | -7.74% | -10.76% | -- | 开放申购 | 开放赎回 |
|