|
| 华安升级主题A(040020)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 | | 2024-05-10 | 1.7200 | 2.2200 | -0.29% | -- | 5.46% | 6.97% | -9.62% | 3.06% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7250 | 2.2250 | 0.00% | -- | -- | 7.28% | -9.40% | 3.36% | -37.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6790 | 2.1790 | 1.08% | 1.33% | -- | 9.52% | -15.07% | 0.60% | -39.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6610 | 2.1610 | 0.00% | -- | -0.66% | 7.37% | -15.17% | -0.48% | -40.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6570 | 2.1570 | 0.00% | -0.24% | -0.84% | 8.16% | -16.02% | -0.72% | -40.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6450 | 2.1450 | -0.96% | -- | -2.95% | 2.17% | -19.12% | -1.44% | -39.30% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6610 | 2.1610 | 0.00% | -- | -2.01% | 3.55% | -18.34% | -0.48% | -38.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6350 | 2.1350 | 0.25% | -- | -3.02% | 1.49% | -19.66% | -2.04% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6310 | 2.1310 | 0.00% | -- | -- | 1.81% | -20.52% | -2.28% | -40.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6650 | 2.1650 | -0.42% | -0.42% | 0.60% | -0.24% | -17.57% | -0.24% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6720 | 2.1720 | 0.00% | -- | 1.03% | -1.53% | -17.23% | 0.18% | -39.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6480 | 2.1480 | -1.44% | -2.72% | -- | 0.18% | -17.93% | -1.26% | -39.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6720 | 2.1720 | 0.00% | -1.59% | 2.08% | 2.39% | -17.19% | 0.18% | -39.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6710 | 2.1710 | 0.00% | -1.42% | 1.83% | 2.45% | -17.07% | 0.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6940 | 2.1940 | -0.29% | -- | 4.31% | 4.37% | -15.64% | 1.50% | -37.83% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6990 | 2.1990 | -0.41% | 0.12% | 4.94% | 3.79% | -15.39% | 1.80% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7060 | 2.2060 | 0.65% | 1.19% | 6.09% | 4.09% | -15.04% | 2.22% | -38.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6950 | 2.1950 | 0.53% | -- | 5.41% | 3.48% | -17.16% | 1.56% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6860 | 2.1860 | 0.00% | 2.37% | 4.85% | 2.49% | -17.88% | 1.02% | -39.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6970 | 2.1970 | 0.65% | 1.62% | 5.53% | 1.13% | -16.85% | 1.68% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6860 | 2.1860 | 0.00% | 1.32% | 4.85% | 0.54% | -17.39% | 1.02% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6470 | 2.1470 | -1.14% | -0.30% | 2.11% | -0.24% | -20.16% | -1.32% | -42.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6660 | 2.1660 | -0.24% | 3.29% | 5.78% | 0.54% | -20.78% | -0.18% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6700 | 2.1700 | 0.36% | -- | 11.56% | 0.85% | -20.17% | 0.06% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6640 | 2.1640 | 0.54% | 1.59% | 12.20% | -1.36% | -20.46% | -0.30% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6550 | 2.1550 | 0.18% | -- | 10.63% | -2.42% | -21.04% | -0.84% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6520 | 2.1520 | 2.42% | 0.67% | 7.76% | -2.88% | -20.84% | -1.02% | -41.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6130 | 2.1130 | 0.00% | -1.59% | 4.27% | -5.06% | -22.71% | -3.36% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6380 | 2.1380 | 0.00% | 1.17% | 5.88% | -3.36% | -21.29% | -1.86% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6410 | 2.1410 | 0.12% | 2.05% | 7.11% | -3.19% | -21.89% | -1.68% | -44.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6390 | 2.1390 | 0.92% | 1.93% | 3.87% | -3.98% | -22.54% | -1.80% | -45.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6240 | 2.1240 | 0.31% | 1.00% | 2.92% | -4.47% | -23.61% | -2.70% | -46.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6190 | 2.1190 | 0.68% | 0.68% | 2.60% | -4.26% | -22.87% | -3.00% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6080 | 2.1080 | -0.31% | 7.49% | 0.69% | -5.69% | -24.47% | -3.65% | -45.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6130 | 2.1130 | 2.41% | 8.62% | -0.12% | -5.01% | -24.73% | -3.36% | -45.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5750 | 2.0750 | 5.21% | -- | -2.48% | -7.73% | -26.81% | -5.63% | -46.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4970 | 1.9970 | 0.94% | -2.35% | -7.31% | -11.21% | -31.11% | -10.31% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4830 | 1.9830 | -0.87% | -4.14% | -11.14% | -11.30% | -31.91% | -11.14% | -49.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4960 | 1.9960 | 0.74% | -4.29% | -11.90% | -11.53% | -30.93% | -10.37% | -48.15% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4850 | 1.9850 | 0.00% | -- | -12.54% | -12.23% | -31.06% | -11.02% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5330 | 2.0330 | -0.90% | 0.07% | -9.72% | -7.98% | -30.13% | -8.15% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5470 | 2.0470 | -1.02% | -1.96% | -5.27% | -4.86% | -29.49% | -7.31% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5630 | 2.0630 | 0.00% | -1.08% | -4.64% | -3.10% | -28.76% | -6.35% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5410 | 2.0410 | 0.59% | -4.29% | -5.52% | -3.69% | -29.76% | -7.67% | -47.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5320 | 2.0320 | -2.92% | -4.49% | -6.07% | -5.02% | -30.17% | -8.21% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5780 | 2.0780 | -0.13% | -1.44% | -3.60% | -2.95% | -28.11% | -5.45% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5800 | 2.0800 | 0.77% | -1.92% | -3.60% | -4.36% | -27.02% | -5.33% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5680 | 2.0680 | -2.61% | -2.12% | -4.27% | -6.00% | -27.91% | -6.05% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6100 | 2.1100 | 0.37% | 0.56% | -1.71% | -3.48% | -25.67% | -3.54% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6040 | 2.1040 | 0.19% | 0.44% | -2.08% | -5.42% | -24.62% | -3.89% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6010 | 2.1010 | -0.62% | -0.87% | -4.59% | -6.65% | -23.62% | -4.07% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6110 | 2.1110 | 0.56% | -1.59% | -3.94% | -6.17% | -23.40% | -3.48% | -43.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6020 | 2.1020 | 0.06% | -3.44% | -3.90% | -6.10% | -24.22% | -4.01% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6010 | 2.1010 | 0.25% | -4.07% | -3.96% | -6.97% | -24.23% | -4.07% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5970 | 2.0970 | -1.11% | -5.95% | -4.20% | -8.06% | -24.21% | -4.31% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6150 | 2.1150 | -1.34% | -4.89% | -2.48% | -7.02% | -23.82% | -3.24% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6370 | 2.1370 | -1.33% | -2.68% | -2.96% | -5.76% | -21.37% | -1.92% | -40.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6590 | 2.1590 | -0.60% | 0.85% | -2.18% | -4.49% | -19.97% | -0.60% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6690 | 2.1690 | -1.71% | 2.20% | -1.59% | -3.91% | -18.63% | 0.00% | -39.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6980 | 2.1980 | 0.95% | 4.11% | -0.18% | -2.25% | -17.21% | -18.09% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6820 | 2.1820 | 2.25% | 3.06% | -1.00% | -3.17% | -17.71% | -18.86% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6450 | 2.1450 | 0.73% | 1.36% | -2.66% | -5.51% | -20.15% | -20.65% | -38.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6330 | 2.1330 | -0.37% | -0.24% | -3.66% | -5.44% | -18.96% | -21.23% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6390 | 2.1390 | 0.49% | 0.00% | -3.30% | -5.64% | -17.80% | -20.94% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6310 | 2.1310 | -0.06% | -0.43% | -3.78% | -6.10% | -18.49% | -21.32% | -37.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6320 | 2.1320 | 0.55% | -0.79% | -4.39% | -4.90% | -18.40% | -21.27% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6230 | 2.1230 | -0.86% | -2.11% | -4.53% | -6.67% | -18.93% | -21.71% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6370 | 2.1370 | -0.12% | -2.44% | -3.19% | -6.56% | -19.24% | -21.03% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6390 | 2.1390 | 0.06% | -2.27% | -3.08% | -6.82% | -20.17% | -20.94% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6380 | 2.1380 | -0.43% | -1.74% | -3.59% | -6.13% | -20.72% | -20.98% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6450 | 2.1450 | -0.78% | -0.36% | -2.78% | -5.57% | -20.80% | -20.65% | -37.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6580 | 2.1580 | -1.19% | 0.06% | -2.18% | -5.20% | -19.98% | -20.02% | -35.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6780 | 2.1780 | 0.06% | 1.33% | -1.00% | -4.55% | -19.48% | -19.05% | -35.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6770 | 2.1770 | 0.60% | -0.59% | -1.06% | -5.04% | -19.45% | -19.10% | -35.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6670 | 2.1670 | 0.97% | -1.71% | -2.23% | -4.85% | -19.74% | -19.59% | -36.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6510 | 2.1510 | -0.36% | -3.05% | -2.77% | -5.87% | -20.93% | -20.36% | -37.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6570 | 2.1570 | 0.06% | -2.59% | -2.93% | -6.91% | -20.57% | -20.07% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6560 | 2.1560 | -1.84% | -2.53% | -1.78% | -7.23% | -20.27% | -20.12% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6870 | 2.1870 | -0.53% | -0.18% | 0.06% | -6.12% | -17.79% | -18.62% | -36.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6960 | 2.1960 | -0.41% | 0.06% | 0.30% | -4.50% | -17.83% | -18.19% | -35.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7030 | 2.2030 | 0.12% | -0.12% | 0.24% | -4.33% | -16.36% | -17.85% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7010 | 2.2010 | 0.12% | 0.35% | 2.10% | -4.17% | -16.78% | -17.95% | -35.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6990 | 2.1990 | 0.53% | -0.47% | 1.98% | -1.96% | -15.64% | -18.04% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6900 | 2.1900 | -0.29% | -0.59% | 1.44% | -1.69% | -16.79% | -18.48% | -35.42% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6950 | 2.1950 | -0.59% | 0.24% | 5.28% | -1.91% | -16.95% | -18.23% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7050 | 2.2050 | 0.59% | 1.13% | 6.56% | 0.41% | -16.50% | -17.75% | -35.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6950 | 2.1950 | -0.70% | -0.24% | 5.08% | -1.85% | -17.40% | -18.23% | -35.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7070 | 2.2070 | 0.41% | 0.89% | 5.83% | -1.04% | -17.50% | -17.66% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7000 | 2.2000 | 0.53% | 0.29% | 5.39% | -1.85% | -18.23% | -17.99% | -34.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6910 | 2.1910 | 0.30% | -0.24% | 1.38% | -3.59% | -19.32% | -18.43% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6860 | 2.1860 | -0.77% | -0.94% | 1.08% | -2.94% | -19.29% | -18.67% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6990 | 2.1990 | 0.41% | -0.35% | 0.18% | -2.75% | -19.40% | -18.04% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6920 | 2.1920 | -0.18% | -0.35% | -0.24% | -3.86% | -17.82% | -18.38% | -34.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6950 | 2.1950 | 0.00% | -0.70% | -0.06% | -4.40% | -17.80% | -18.23% | -33.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6950 | 2.1950 | -0.41% | 0.53% | -0.64% | -6.09% | -16.75% | -18.23% | -34.83% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7020 | 2.2020 | -0.18% | 1.79% | -1.10% | -5.60% | -17.26% | -17.90% | -34.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7050 | 2.2050 | 0.41% | 0.83% | -1.84% | -5.44% | -17.59% | -17.75% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6980 | 2.1980 | -0.53% | 0.35% | -2.25% | -5.67% | -18.37% | -18.09% | -33.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7070 | 2.2070 | 1.25% | 0.47% | -1.73% | -6.47% | -18.52% | -17.66% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6860 | 2.1860 | 0.84% | 1.20% | -2.94% | -7.52% | -18.43% | -18.67% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6720 | 2.1720 | -1.12% | 2.83% | -3.74% | -7.88% | -18.68% | -19.34% | -32.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6910 | 2.1910 | -0.06% | 4.84% | -2.65% | -7.65% | -17.07% | -18.43% | -30.64% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6920 | 2.1920 | -0.41% | 5.09% | -2.59% | -7.94% | -15.99% | -18.38% | -30.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6990 | 2.1990 | 1.98% | 6.19% | -2.19% | -8.31% | -15.64% | -18.04% | -30.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6660 | 2.1660 | 2.46% | 3.29% | -4.31% | -9.16% | -18.57% | -19.63% | -31.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6260 | 2.1260 | 0.81% | 0.00% | -5.85% | -11.34% | -21.64% | -21.56% | -32.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6130 | 2.1130 | 0.19% | -2.36% | -7.14% | -12.10% | -21.16% | -22.19% | -33.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6100 | 2.1100 | 0.63% | -3.48% | -7.31% | -10.46% | -22.18% | -22.33% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6000 | 2.1000 | -0.81% | -4.08% | -7.89% | -11.16% | -23.19% | -22.82% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6130 | 2.1130 | -0.80% | -4.89% | -7.25% | -9.69% | -22.56% | -22.19% | -34.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6260 | 2.1260 | -1.57% | -5.19% | -7.19% | -9.21% | -21.79% | -21.56% | -32.98% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6520 | 2.1520 | -0.96% | -3.79% | -6.08% | -8.32% | -22.04% | -20.31% | -32.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6680 | 2.1680 | 0.00% | -2.23% | -4.41% | -8.00% | -21.32% | -19.54% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6680 | 2.1680 | -1.65% | -3.08% | -4.41% | -8.60% | -20.34% | -19.54% | -31.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6960 | 2.1960 | -1.11% | -2.36% | -3.03% | -7.63% | -16.66% | -18.19% | -31.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7150 | 2.2150 | -0.12% | -1.27% | -2.45% | -4.83% | -15.56% | -17.27% | -29.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7170 | 2.2170 | 0.64% | -1.15% | -2.77% | -5.30% | -15.46% | -17.17% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7060 | 2.2060 | -0.87% | -1.78% | -2.63% | -5.54% | -16.08% | -17.70% | -28.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7210 | 2.2210 | -0.92% | -0.92% | -1.77% | -3.91% | -18.16% | -16.98% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7370 | 2.2370 | -0.23% | 1.22% | 0.23% | -5.29% | -18.49% | -16.21% | -25.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7410 | 2.2410 | 0.81% | 0.12% | 1.28% | -4.60% | -19.14% | -16.02% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7270 | 2.2270 | -0.58% | -1.43% | 0.47% | -4.80% | -17.72% | -16.69% | -25.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7370 | 2.2370 | 0.00% | -1.25% | 1.05% | -6.16% | -16.85% | -16.21% | -25.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7370 | 2.2370 | 1.22% | -0.46% | 0.58% | -6.16% | -17.52% | -16.21% | -25.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7160 | 2.2160 | -1.32% | -1.49% | -0.52% | -7.29% | -19.17% | -17.22% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7390 | 2.2390 | -0.74% | -0.57% | 0.40% | -7.50% | -19.53% | -16.11% | -27.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7520 | 2.2520 | -0.40% | -0.34% | 1.15% | -7.25% | -18.81% | -15.48% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7590 | 2.2590 | 0.80% | -0.40% | 1.56% | -7.81% | -19.05% | -15.15% | -26.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7450 | 2.2450 | 0.17% | -0.40% | -0.11% | -8.54% | -20.72% | -15.82% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7420 | 2.2420 | -0.40% | -0.68% | -1.02% | -6.89% | -21.60% | -15.97% | -25.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7490 | 2.2490 | -0.51% | -1.74% | -1.35% | -5.46% | -21.25% | -15.63% | -24.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7580 | 2.2580 | -0.45% | -1.51% | -0.85% | -5.13% | -20.67% | -15.20% | -24.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7660 | 2.2660 | 0.80% | -1.73% | -0.39% | -3.60% | -20.31% | -14.81% | -23.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7520 | 2.2520 | -0.11% | -1.35% | -2.83% | -3.84% | -19.71% | -15.48% | -24.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7540 | 2.2540 | -1.46% | -0.62% | -2.56% | -3.68% | -19.39% | -15.39% | -23.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7800 | 2.2800 | -0.28% | 0.00% | -2.47% | -3.26% | -18.16% | -14.13% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7850 | 2.2850 | -0.67% | 0.56% | -2.19% | -3.88% | -17.63% | -13.89% | -23.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7970 | 2.2970 | 1.18% | 3.69% | -1.53% | -4.31% | -17.98% | -13.31% | -23.14% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7760 | 2.2760 | 0.62% | 3.32% | -3.00% | -4.36% | -19.20% | -14.33% | -25.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7650 | 2.2650 | -0.84% | 2.14% | -3.97% | -4.34% | -20.57% | -14.86% | -25.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7800 | 2.2800 | 0.28% | 4.83% | -3.94% | -5.07% | -19.16% | -14.13% | -24.99% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7750 | 2.2750 | 2.42% | 2.78% | -4.21% | -5.74% | -19.79% | -14.38% | -25.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7330 | 2.2330 | 0.81% | 0.46% | -6.48% | -8.84% | -21.76% | -16.40% | -26.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7190 | 2.2190 | -0.52% | -0.75% | -6.32% | -9.67% | -22.36% | -17.08% | -26.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7280 | 2.2280 | 1.77% | -1.48% | -3.89% | -9.43% | -21.24% | -16.64% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6980 | 2.1980 | -1.68% | -2.25% | -5.72% | -11.61% | -24.23% | -18.09% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7270 | 2.2270 | 0.12% | -1.14% | -4.11% | -10.98% | -23.52% | -16.69% | -24.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7250 | 2.2250 | -0.40% | -1.99% | -4.22% | -10.11% | -22.85% | -16.79% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7320 | 2.2320 | -1.25% | -2.31% | -3.88% | -8.60% | -23.73% | -16.45% | -25.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7540 | 2.2540 | 0.98% | -2.83% | -3.25% | -7.97% | -22.93% | -15.39% | -24.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7370 | 2.2370 | -0.57% | -3.66% | -4.82% | -8.87% | -23.45% | -16.21% | -24.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7470 | 2.2470 | -0.74% | -3.11% | -4.27% | -8.39% | -23.58% | -15.73% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7600 | 2.2600 | -0.73% | -2.22% | -3.56% | -6.48% | -23.88% | -15.10% | -23.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7730 | 2.2730 | -1.77% | -2.85% | -2.21% | -6.59% | -24.17% | -14.47% | -22.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8050 | 2.3050 | 0.11% | -0.99% | -0.06% | -5.15% | -21.59% | -12.93% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8030 | 2.3030 | 0.00% | -0.66% | 0.67% | -5.30% | -22.45% | -13.02% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8030 | 2.3030 | 0.17% | -1.53% | 0.67% | -6.24% | -22.35% | -13.02% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8000 | 2.3000 | -1.37% | -2.07% | 0.50% | -7.22% | -23.14% | -13.17% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8250 | 2.3250 | 0.11% | -1.51% | -1.72% | -6.75% | -20.44% | -11.96% | -20.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8230 | 2.3230 | 0.44% | -0.60% | -1.88% | -7.79% | -19.87% | -12.06% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8150 | 2.3150 | -0.87% | -1.04% | -1.14% | -8.19% | -19.69% | -12.45% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8310 | 2.3310 | -0.38% | -0.22% | -0.27% | -7.38% | -19.80% | -11.67% | -19.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8380 | 2.3380 | -0.81% | 2.22% | 0.11% | -7.03% | -18.67% | -11.34% | -19.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8530 | 2.3530 | 1.04% | 2.89% | 1.04% | -6.27% | -19.71% | -10.61% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8340 | 2.3340 | 0.00% | 2.69% | 0.49% | -8.21% | -20.16% | -11.53% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8340 | 2.3340 | -0.05% | 2.40% | 1.10% | -6.33% | -20.78% | -11.53% | -16.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8350 | 2.3350 | 2.06% | 1.83% | -0.86% | -5.56% | -20.25% | -11.48% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7980 | 2.2980 | -0.17% | -0.83% | -2.86% | -7.70% | -21.83% | -13.27% | -18.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8010 | 2.3010 | 0.84% | -1.32% | -2.70% | -8.72% | -22.03% | -13.12% | -19.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7860 | 2.2860 | -0.28% | -2.72% | -5.00% | -10.66% | -22.98% | -13.84% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7910 | 2.2910 | -0.61% | -0.61% | -5.19% | -11.69% | -21.93% | -13.60% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8020 | 2.3020 | -0.61% | -0.61% | -5.56% | -11.75% | -21.79% | -13.07% | -17.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8130 | 2.3130 | -0.66% | 0.39% | -4.98% | -11.43% | -21.92% | -12.54% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8250 | 2.3250 | -0.60% | 1.90% | -2.46% | -10.28% | -21.84% | -11.96% | -17.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8360 | 2.3360 | 1.89% | 1.60% | -0.76% | -9.20% | -20.38% | -11.43% | -17.45% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8020 | 2.3020 | -0.61% | -1.58% | -2.75% | -10.44% | -21.99% | -13.07% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8130 | 2.3130 | 0.39% | -2.37% | -1.04% | -10.91% | -23.18% | -12.54% | -16.76% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8060 | 2.3060 | 0.84% | -2.80% | -1.42% | -11.99% | -24.66% | -12.88% | -17.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7910 | 2.2910 | -0.89% | -2.45% | -1.65% | -13.27% | -24.81% | -13.60% | -14.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8070 | 2.3070 | -1.31% | -0.99% | -1.79% | -10.85% | -24.90% | -12.83% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8310 | 2.3310 | -1.40% | -0.16% | -1.40% | -9.31% | -24.80% | -11.67% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8570 | 2.3570 | -0.05% | 1.75% | -1.12% | -8.02% | -23.45% | -10.42% | -5.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8580 | 2.3580 | 1.20% | 2.43% | -1.06% | -7.93% | -22.55% | -10.37% | -5.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8360 | 2.3360 | 0.60% | -0.81% | -2.08% | -9.29% | -24.23% | -11.43% | -3.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8250 | 2.3250 | -0.49% | -1.40% | -3.08% | -8.89% | -22.77% | -11.96% | -1.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8340 | 2.3340 | 0.49% | -0.92% | -3.52% | -8.12% | -23.10% | -11.53% | -0.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8250 | 2.3250 | 0.61% | -2.93% | -4.00% | -9.11% | -22.77% | -11.96% | -1.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8140 | 2.3140 | -2.00% | -3.97% | -4.58% | -10.15% | -21.78% | -12.49% | -2.00% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8510 | 2.3510 | -1.54% | -1.07% | -3.54% | -8.55% | -18.78% | -10.71% | 2.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8800 | 2.3800 | -0.48% | 1.62% | -2.03% | -6.37% | -17.47% | -9.31% | 3.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8890 | 2.3890 | -1.00% | 1.94% | -1.56% | -5.93% | -16.23% | -8.88% | 4.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9080 | 2.4080 | 0.00% | 4.15% | 0.10% | -5.50% | -13.94% | -7.96% | 8.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9080 | 2.4080 | 1.98% | 4.72% | 0.05% | -6.74% | -13.19% | -7.96% | 10.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8710 | 2.3710 | 1.14% | 2.75% | -0.58% | -8.87% | -14.61% | -9.74% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8500 | 2.3500 | -0.16% | 0.54% | -1.70% | -9.84% | -15.76% | -10.76% | 6.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8530 | 2.3530 | 1.15% | -0.22% | -1.54% | -9.21% | -17.31% | -10.61% | 6.25% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8320 | 2.3320 | 0.55% | -2.45% | -3.78% | -11.11% | -17.40% | -11.63% | 6.82% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8220 | 2.3220 | 0.05% | -1.88% | -5.25% | -11.64% | -19.06% | -12.11% | 7.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8210 | 2.3210 | -1.03% | -1.30% | -6.13% | -11.73% | -17.71% | -12.16% | 6.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.8400 | 2.3400 | -0.92% | -1.87% | -5.15% | -12.51% | -16.52% | -11.24% | 7.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8570 | 2.3570 | -1.12% | -1.38% | -4.28% | -11.23% | -13.55% | -10.42% | 8.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8780 | 2.3780 | 1.13% | -1.21% | -5.01% | -9.88% | -12.57% | -9.41% | 11.72% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8570 | 2.3570 | 0.65% | -2.42% | -6.07% | -11.40% | -13.63% | -10.42% | 9.43% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8450 | 2.3450 | -1.60% | -3.30% | -6.68% | -11.60% | -14.23% | -11.00% | 11.75% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8750 | 2.3750 | -0.42% | -2.39% | -5.16% | -10.16% | -11.51% | -9.55% | 13.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8830 | 2.3830 | -0.95% | -2.94% | -4.75% | -9.77% | -9.69% | -9.17% | 14.05% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9010 | 2.4010 | -0.11% | -0.94% | -2.91% | -8.65% | -8.34% | -8.30% | 16.06% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9030 | 2.4030 | -0.26% | 0.42% | -2.06% | -8.55% | -8.73% | -8.20% | 19.24% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9080 | 2.4080 | -0.68% | 0.10% | -2.05% | -8.31% | -8.27% | -7.96% | 20.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.9210 | 2.4210 | -0.98% | 0.79% | -2.64% | -8.31% | -10.02% | -7.33% | 21.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.9400 | 2.4400 | 1.09% | 1.73% | -1.67% | -7.66% | -9.22% | -6.42% | 22.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.9190 | 2.4190 | 1.27% | 1.97% | -5.37% | -8.58% | -8.14% | -7.43% | 16.16% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8950 | 2.3950 | -0.58% | -0.16% | -7.20% | -9.72% | -9.29% | -8.59% | 16.62% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.9060 | 2.4060 | 0.00% | 0.16% | -6.89% | -9.19% | -9.63% | -8.06% | 17.80% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.9060 | 2.4060 | -0.05% | 0.11% | -6.29% | -10.56% | -8.45% | -8.06% | 17.80% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.9070 | 2.4070 | 1.33% | -0.83% | -6.24% | -11.84% | -8.97% | -8.01% | 17.86% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.8820 | 2.3820 | -0.84% | -2.99% | -6.46% | -13.23% | -9.82% | -9.21% | 16.24% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8980 | 2.3980 | -0.26% | -3.01% | -6.73% | -12.49% | -9.19% | -8.44% | 19.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.9030 | 2.4030 | -0.05% | -3.74% | -7.26% | -12.26% | -6.62% | -8.20% | 18.71% | 开放申购 | 开放赎回 |
|