|
| 华安科技动力A(040025)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 | | 2024-05-13 | 4.4400 | 5.2270 | 0.00% | -- | -- | 14.11% | -3.54% | 4.52% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5220 | 5.3090 | 0.00% | -- | -- | 16.22% | -3.75% | 6.45% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.5450 | 5.3320 | 2.46% | 7.47% | -- | 24.69% | -8.09% | 6.99% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 4.4360 | 5.2230 | 3.45% | 4.23% | -- | 16.64% | -9.60% | 4.43% | -11.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2880 | 5.0750 | -0.69% | -- | -5.99% | -- | -15.71% | 0.94% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.3180 | 5.1050 | 0.00% | -1.60% | -7.10% | -- | -15.73% | 1.65% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.2290 | 5.0160 | -0.63% | -3.29% | -9.01% | 11.32% | -18.69% | -0.45% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.2560 | 5.0430 | 0.00% | -- | -10.14% | 9.24% | -19.30% | 0.19% | -11.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 4.3880 | 5.1750 | 2.57% | 2.45% | -5.39% | 14.03% | -15.86% | 3.30% | -6.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 4.2780 | 5.0650 | -2.17% | -- | -7.76% | 8.85% | -19.04% | 0.71% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 4.3730 | 5.1600 | 0.00% | -0.39% | -5.71% | 11.33% | -17.24% | 2.94% | -6.56% | 开放申购 | 开放赎回 | | 2024-04-11 | 4.3030 | 5.0900 | 0.47% | -2.56% | -8.23% | 8.17% | -17.33% | 1.29% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2830 | 5.0700 | 0.00% | -3.01% | -- | 9.62% | -17.71% | 0.82% | -9.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.3900 | 5.1770 | -0.59% | -4.29% | -- | 11.20% | -18.76% | 3.34% | -8.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 4.4160 | 5.2030 | -2.15% | -- | -1.38% | 5.77% | -15.50% | 3.95% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-02 | 4.5130 | 5.3000 | -1.61% | -- | 0.78% | 6.24% | -9.49% | 6.24% | -6.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 4.5870 | 5.3740 | 0.00% | 0.57% | 2.43% | 6.08% | -8.00% | 7.98% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 4.5610 | 5.3480 | -1.87% | -4.98% | -- | 7.90% | -7.80% | 7.37% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 4.6480 | 5.4350 | 0.00% | 0.22% | 12.11% | 9.47% | -2.13% | 9.42% | 0.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.7230 | 5.5100 | -0.27% | -- | 14.25% | 10.97% | 1.90% | 11.18% | 3.12% | 开放申购 | 开放赎回 | | 2024-03-19 | 4.7360 | 5.5230 | -1.33% | 3.05% | 14.48% | 9.76% | 3.02% | 11.49% | 3.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.8000 | 5.5870 | 3.49% | 2.37% | 23.36% | 12.28% | 4.42% | 12.99% | 2.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.6380 | 5.4250 | 1.82% | -- | 19.20% | 7.46% | 3.07% | 9.18% | 2.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.5550 | 5.3420 | 0.00% | -- | 17.07% | 4.81% | 0.49% | 7.23% | -2.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.5960 | 5.3830 | -1.98% | 0.97% | 18.12% | 3.54% | 3.28% | 8.19% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.6890 | 5.4760 | 0.00% | -- | 20.51% | 4.57% | 5.37% | 10.38% | -0.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.5160 | 5.3030 | -0.79% | 8.17% | 20.14% | 4.97% | -0.24% | 6.31% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.5520 | 5.3390 | 0.00% | 3.69% | -- | 6.58% | 0.98% | 7.16% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.4780 | 5.2650 | 0.00% | -- | -- | 2.47% | -1.24% | 5.41% | -10.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 4.1750 | 4.9620 | -4.90% | -- | 9.78% | -4.27% | -6.83% | -1.72% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.3900 | 5.1770 | 4.97% | 6.19% | 15.44% | 1.25% | -1.77% | 3.34% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1820 | 4.9690 | 0.00% | 1.09% | 9.97% | -2.01% | -6.86% | -1.55% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1460 | 4.9330 | 0.00% | 6.55% | 9.13% | -4.14% | -7.85% | -2.40% | -19.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.1340 | 4.9210 | -0.07% | 6.25% | 6.11% | -6.89% | -8.30% | -2.68% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 4.1370 | 4.9240 | 6.32% | 6.32% | 6.19% | -5.89% | -6.89% | -2.61% | -22.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.8910 | 4.6780 | 2.69% | -- | -1.44% | -11.29% | -13.82% | -8.40% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.7890 | 4.5760 | 0.80% | -- | -6.42% | -12.51% | -17.13% | -10.81% | -27.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.7590 | 4.5460 | 0.00% | -- | -7.16% | -12.72% | -18.12% | -11.51% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.5440 | 4.3310 | 0.00% | -6.81% | -16.57% | -14.40% | -22.23% | -16.57% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.6450 | 4.4320 | -4.15% | -4.05% | -15.70% | -11.10% | -19.00% | -14.19% | -29.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.8030 | 4.5900 | 0.00% | -2.39% | -8.12% | -6.38% | -15.49% | -10.48% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.8600 | 4.6470 | 1.61% | -1.78% | -9.09% | -3.79% | -14.22% | -9.13% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.7990 | 4.5860 | -2.49% | -3.28% | -10.53% | -8.28% | -15.58% | -10.57% | -30.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.8960 | 4.6830 | -0.76% | -0.54% | -9.71% | -7.90% | -12.94% | -8.29% | -25.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.9260 | 4.7130 | 2.03% | -1.31% | -8.16% | -6.14% | -10.59% | -7.58% | -27.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.8480 | 4.6350 | -2.09% | -1.51% | -10.84% | -9.61% | -11.99% | -9.42% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.9300 | 4.7170 | 0.05% | -0.28% | -8.94% | -7.09% | -9.22% | -7.49% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.9280 | 4.7150 | 0.28% | -0.51% | -8.99% | -8.63% | -7.66% | -7.53% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.9170 | 4.7040 | -1.53% | -3.26% | -11.76% | -9.85% | -8.52% | -7.79% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.9780 | 4.7650 | 1.82% | -3.98% | -11.28% | -8.26% | -6.51% | -6.36% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.9070 | 4.6940 | -0.86% | -6.42% | -11.79% | -8.63% | -9.27% | -8.03% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.9410 | 4.7280 | -0.18% | -7.23% | -11.02% | -7.88% | -7.90% | -7.23% | -25.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.9480 | 4.7350 | -2.49% | -8.70% | -10.86% | -7.74% | -7.61% | -7.06% | -25.27% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.0490 | 4.8360 | -2.27% | -6.36% | -5.20% | -5.38% | -4.50% | -4.68% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.1430 | 4.9300 | -0.77% | -2.54% | -5.06% | -3.18% | -1.43% | -2.47% | -19.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.1750 | 4.9620 | -1.72% | -0.29% | -4.46% | -2.43% | -1.72% | -1.72% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.2480 | 5.0350 | -1.76% | 2.63% | -2.79% | -0.72% | 3.58% | 0.00% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3240 | 5.1110 | 1.72% | 1.84% | -0.60% | 1.05% | 5.33% | 1.79% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.2510 | 5.0380 | 1.53% | -1.28% | -2.52% | -0.65% | 4.09% | 0.07% | -13.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.1870 | 4.9740 | 1.16% | -1.62% | -3.44% | -0.90% | 1.53% | -1.44% | -14.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.1390 | 4.9260 | -2.08% | -4.08% | -3.02% | -2.20% | 1.35% | -2.57% | -15.79% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.2270 | 5.0140 | -0.45% | -1.12% | -0.96% | 0.55% | 6.80% | -0.49% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.2460 | 5.0330 | -1.39% | -1.62% | -1.83% | 0.19% | 6.44% | -0.05% | -10.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3060 | 5.0930 | 1.17% | -0.92% | -1.46% | 4.16% | 6.16% | 1.37% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.2560 | 5.0430 | -1.37% | -2.81% | -4.14% | 2.93% | 3.83% | 0.19% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3150 | 5.1020 | 0.94% | -2.79% | -1.84% | 3.30% | 4.33% | 1.58% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.2750 | 5.0620 | -0.95% | -4.66% | -2.75% | 1.40% | 1.93% | 0.64% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3160 | 5.1030 | -0.69% | -2.55% | -2.44% | 1.51% | 0.47% | 1.60% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.3460 | 5.1330 | -0.75% | 1.52% | -2.12% | 1.95% | 2.48% | 2.31% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.3790 | 5.1660 | -1.35% | 1.79% | 0.34% | 1.39% | 2.82% | 3.08% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4390 | 5.2260 | -1.00% | 3.93% | 2.05% | 1.23% | 1.81% | 4.50% | -5.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4840 | 5.2710 | 1.24% | 2.75% | 3.08% | 1.82% | 4.11% | 5.56% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4290 | 5.2160 | 3.46% | 1.35% | 0.98% | 1.03% | 2.93% | 4.26% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.2810 | 5.0680 | -0.49% | -1.54% | -1.15% | -2.26% | -1.20% | 0.78% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.3020 | 5.0890 | 0.73% | -1.10% | -0.12% | -4.40% | -1.22% | 1.27% | -8.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.2710 | 5.0580 | -2.13% | -2.06% | 0.83% | -3.78% | -1.36% | 0.54% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.3640 | 5.1510 | -0.14% | 0.65% | 3.02% | -2.61% | -0.11% | 2.73% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.3700 | 5.1570 | 0.51% | 2.39% | 4.07% | -2.06% | -0.21% | 2.87% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.3480 | 5.1350 | -0.05% | -0.28% | 3.03% | -2.95% | 1.23% | 2.35% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.3500 | 5.1370 | -0.25% | 0.58% | 6.10% | -0.46% | 1.00% | 2.40% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.3610 | 5.1480 | 0.58% | -0.21% | 6.37% | 4.16% | 1.70% | 2.66% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.3360 | 5.1230 | 1.59% | -2.34% | 5.76% | 3.88% | 0.81% | 2.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.2680 | 5.0550 | -2.11% | -2.91% | 5.67% | -0.72% | -2.58% | 0.47% | -7.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.3600 | 5.1470 | 0.81% | -0.16% | 8.67% | 1.89% | -0.68% | 2.64% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.3250 | 5.1120 | -1.03% | -2.24% | 4.42% | -1.70% | -0.85% | 1.81% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.3700 | 5.1570 | -1.58% | -1.58% | 5.50% | 1.32% | -1.62% | 2.87% | -4.96% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.4400 | 5.2270 | 1.00% | 1.74% | 7.19% | 2.21% | 0.05% | 4.52% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.3960 | 5.1830 | 0.66% | 1.06% | 3.27% | -0.09% | -3.36% | 3.48% | -3.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.3670 | 5.1540 | -1.29% | 0.41% | 3.24% | 0.09% | -2.46% | 2.80% | -5.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.4240 | 5.2110 | -0.36% | 0.87% | 2.91% | -1.01% | -2.60% | 4.14% | -4.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.4400 | 5.2270 | 1.74% | 2.52% | 3.28% | -2.14% | 1.30% | 4.52% | -4.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.3640 | 5.1510 | 0.32% | 1.32% | 1.51% | -3.71% | -1.47% | 2.73% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.3500 | 5.1370 | 0.02% | 2.69% | 1.73% | -5.88% | -1.83% | 2.40% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.3490 | 5.1360 | -0.84% | 5.05% | 1.66% | -5.87% | -3.61% | 2.38% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.3860 | 5.1730 | 1.27% | 4.45% | 2.50% | -6.72% | -3.96% | 3.25% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.3310 | 5.1180 | 0.56% | 2.58% | 1.22% | -8.59% | -5.66% | 1.95% | -7.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.3070 | 5.0940 | 1.68% | 2.06% | 0.65% | -9.15% | -6.92% | 1.39% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.2360 | 5.0230 | 2.32% | 3.32% | -1.00% | -9.62% | -6.74% | -0.28% | -8.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.1400 | 4.9270 | -1.41% | 1.92% | -3.25% | -11.67% | -8.77% | -2.54% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.1990 | 4.9860 | -0.54% | 3.60% | -1.87% | -9.68% | -6.75% | -1.15% | -6.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.2220 | 5.0090 | 0.05% | 4.53% | -1.33% | -8.06% | -4.67% | -0.61% | -5.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.2200 | 5.0070 | 2.93% | 5.18% | -1.38% | -7.62% | -3.01% | -0.66% | -5.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.1000 | 4.8870 | 0.94% | -1.01% | -2.96% | -10.52% | -8.24% | -3.48% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.0620 | 4.8490 | 0.22% | -3.97% | -4.02% | -12.48% | -10.51% | -4.38% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.0530 | 4.8400 | 0.35% | -3.11% | -3.59% | -13.91% | -8.14% | -4.59% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.0390 | 4.8260 | 0.67% | -5.12% | -4.70% | -13.53% | -8.95% | -4.92% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.0120 | 4.7990 | -3.14% | -5.15% | -5.33% | -13.91% | -9.29% | -5.56% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.1420 | 4.9290 | -2.08% | -3.65% | 0.17% | -12.30% | -5.67% | -2.50% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.2300 | 5.0170 | 1.12% | -2.65% | 1.27% | -13.51% | -3.91% | -0.42% | -6.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.1830 | 4.9700 | -1.74% | -3.53% | -0.78% | -15.32% | -5.58% | -1.53% | -8.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.2570 | 5.0440 | 0.64% | -0.44% | 0.12% | -14.83% | -3.34% | 0.21% | -6.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.2300 | 5.0170 | -1.61% | -1.12% | -0.52% | -15.80% | -3.36% | -0.42% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2990 | 5.0860 | -1.06% | 0.47% | -0.46% | -13.41% | 0.28% | 1.20% | -8.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.3450 | 5.1320 | 0.21% | 1.54% | -0.91% | -10.56% | 2.19% | 2.28% | -8.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.3360 | 5.1230 | 1.40% | 1.33% | -1.54% | -14.00% | 6.20% | 2.07% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.2760 | 5.0630 | -0.05% | -0.07% | -2.46% | -13.25% | 4.96% | 0.66% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.2780 | 5.0650 | -0.02% | -0.02% | -2.42% | -13.75% | 1.59% | 0.71% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.2790 | 5.0660 | 1.28% | 3.51% | 2.20% | -13.47% | -0.88% | 0.73% | -1.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2250 | 5.0120 | -0.17% | 2.18% | 1.22% | -16.05% | -4.86% | -0.54% | -2.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.2320 | 5.0190 | 0.67% | 1.32% | 1.39% | -15.76% | -3.97% | -0.38% | -2.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.2040 | 4.9910 | -0.80% | -0.28% | 0.72% | -20.03% | -3.58% | -1.04% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.2380 | 5.0250 | 2.52% | -0.33% | -3.68% | -19.38% | -4.68% | -0.24% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.1340 | 4.9210 | -0.02% | -3.03% | -4.15% | -21.36% | -6.15% | -2.68% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.1350 | 4.9220 | -1.01% | -4.26% | -4.81% | -25.21% | -7.52% | -2.66% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.1770 | 4.9640 | -0.93% | -4.74% | -3.84% | -23.65% | -5.41% | -1.67% | -6.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.2160 | 5.0030 | -0.85% | -4.27% | -2.95% | -20.21% | -5.62% | -0.75% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.2520 | 5.0390 | -0.26% | -3.01% | -4.86% | -17.48% | -4.98% | 0.09% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.2630 | 5.0500 | -1.30% | -2.67% | -6.04% | -18.32% | -8.75% | 0.35% | -2.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.3190 | 5.1060 | -1.51% | -4.02% | -4.70% | -16.48% | -7.69% | 1.67% | -0.46% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.3850 | 5.1720 | -0.43% | -1.22% | -3.24% | -12.68% | -6.16% | 3.23% | 1.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.4040 | 5.1910 | 0.46% | -1.72% | -2.82% | -11.80% | -5.76% | 3.67% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.3840 | 5.1710 | 0.09% | -1.75% | -6.76% | -10.07% | -6.78% | 3.20% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.3800 | 5.1670 | -2.67% | -2.93% | -7.56% | -11.41% | -7.48% | 3.11% | -1.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.5000 | 5.2870 | 1.37% | 0.45% | -5.08% | -8.31% | -3.43% | 5.93% | -2.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.4390 | 5.2260 | -0.94% | 1.58% | -6.37% | -12.27% | -2.53% | 4.50% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.4810 | 5.2680 | 0.43% | 7.02% | -5.48% | -10.88% | -1.67% | 5.48% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.4620 | 5.2490 | -1.11% | 6.90% | -4.02% | -11.59% | -1.67% | 5.04% | -4.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.5120 | 5.2990 | 0.71% | 4.95% | -1.74% | -10.60% | -1.61% | 6.21% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.4800 | 5.2670 | 2.52% | 4.70% | -1.93% | -9.80% | -6.78% | 5.46% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.3700 | 5.1570 | 4.37% | -0.68% | -4.33% | -9.52% | -9.73% | 2.87% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.1870 | 4.9740 | 0.31% | -2.92% | -8.34% | -13.08% | -13.28% | -1.44% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.1740 | 4.9610 | -2.91% | -3.91% | -11.34% | -10.91% | -14.20% | -1.74% | -10.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.2990 | 5.0860 | 0.47% | -2.30% | -7.96% | -7.15% | -13.24% | 1.20% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.2790 | 5.0660 | -2.75% | -1.93% | -8.18% | -7.48% | -17.51% | 0.73% | -6.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.4000 | 5.1870 | 2.02% | -1.54% | -5.58% | -6.78% | -14.88% | 3.58% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.3130 | 5.1000 | -0.71% | -4.94% | -7.45% | -9.86% | -15.94% | 1.53% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.3440 | 5.1310 | -1.27% | -4.15% | -12.06% | -8.18% | -17.56% | 2.26% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.4000 | 5.1870 | 0.85% | -4.80% | -11.96% | -5.34% | -15.35% | 3.58% | -6.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.3630 | 5.1500 | -2.37% | -5.56% | -13.16% | -5.34% | -14.57% | 2.71% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.4690 | 5.2560 | -1.50% | -4.96% | -11.05% | -3.50% | -12.68% | 5.20% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.5370 | 5.3240 | 0.11% | -4.24% | -9.69% | -1.43% | -10.21% | 6.80% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.5320 | 5.3190 | -1.95% | -4.41% | -10.12% | -2.54% | -12.64% | 6.69% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.6220 | 5.4090 | 0.04% | -1.39% | -6.23% | -0.75% | -9.35% | 8.80% | -0.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.6200 | 5.4070 | -1.74% | -1.43% | -6.85% | -1.66% | -10.26% | 8.76% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.7020 | 5.4890 | -0.76% | 1.14% | -5.20% | -0.97% | -8.16% | 10.69% | 0.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.7380 | 5.5250 | -0.06% | 3.18% | -4.48% | 0.66% | -6.68% | 11.53% | 1.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.7410 | 5.5280 | 1.15% | 3.79% | -7.33% | -1.60% | -4.09% | 11.61% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.6870 | 5.4740 | 0.00% | 2.29% | -6.52% | -5.22% | -4.54% | 10.33% | -1.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.6870 | 5.4740 | 0.82% | 0.99% | -7.00% | -5.22% | -5.75% | 10.33% | 2.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.6490 | 5.4360 | 1.24% | -1.25% | -7.76% | -5.99% | -7.50% | 9.44% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.5920 | 5.3790 | 0.53% | -1.69% | -8.89% | -7.14% | -7.03% | 8.10% | 0.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.5680 | 5.3550 | -0.31% | -1.97% | -7.62% | -7.62% | -8.60% | 7.53% | 4.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.5820 | 5.3690 | -1.27% | -2.99% | -8.96% | -5.21% | -8.18% | 7.86% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.6410 | 5.4280 | -1.42% | -5.11% | -7.62% | -5.42% | -6.05% | 9.25% | 8.06% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.7080 | 5.4950 | 0.79% | -4.70% | -10.44% | -7.45% | -4.27% | 10.83% | 9.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.6710 | 5.4580 | 0.24% | -6.54% | -11.15% | -8.84% | -6.86% | 9.96% | 8.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.6600 | 5.4470 | -1.33% | -7.25% | -11.36% | -10.40% | -7.52% | 9.70% | 4.79% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.7230 | 5.5100 | -3.43% | -4.87% | -14.58% | -14.08% | -7.19% | 11.18% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.8910 | 5.6780 | -0.99% | 0.68% | -10.60% | -7.26% | -3.42% | 15.14% | 12.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.9400 | 5.7270 | -1.16% | -2.02% | -6.51% | -5.33% | -3.68% | 16.29% | 13.93% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.9980 | 5.7850 | -0.52% | 1.40% | -5.41% | -4.16% | -2.86% | 17.66% | 15.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.0240 | 5.8110 | 1.19% | 1.29% | -3.74% | -4.92% | -2.09% | 18.27% | 7.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.9650 | 5.7520 | 2.20% | -1.39% | -3.98% | -4.37% | -0.58% | 16.88% | 4.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.8580 | 5.6450 | -3.65% | -2.88% | -3.27% | -9.57% | -1.88% | 14.36% | 5.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.0420 | 5.8290 | 2.29% | -1.45% | 0.98% | -3.13% | -0.79% | 18.69% | 9.37% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.9290 | 5.7160 | -0.62% | -1.70% | -1.28% | -5.30% | -4.50% | 16.03% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.9600 | 5.7470 | -1.49% | -1.59% | 0.32% | -8.22% | -5.90% | 16.76% | 13.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.0350 | 5.8220 | 0.66% | 1.19% | 2.59% | -4.98% | -1.78% | 18.53% | 17.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.0020 | 5.7890 | -2.23% | 1.15% | -1.15% | -4.85% | -2.11% | 17.75% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.1160 | 5.9030 | 2.03% | 1.65% | 1.75% | -2.68% | 0.00% | 20.43% | 23.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.0140 | 5.8010 | -0.52% | -0.20% | -0.28% | -4.06% | -1.01% | 18.03% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 5.0400 | 5.8270 | 1.29% | -4.13% | 1.47% | 3.55% | -0.69% | 18.64% | 23.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.9760 | 5.7630 | 0.63% | -5.35% | 3.02% | 1.63% | -0.14% | 17.14% | 25.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.9450 | 5.7320 | -1.75% | -5.93% | 2.66% | 2.66% | -3.72% | 16.41% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 5.0330 | 5.8200 | 0.18% | -8.97% | 4.48% | 2.15% | -1.22% | 18.48% | 25.83% | 开放申购 | 开放赎回 | | 2023-06-26 | 5.0240 | 5.8110 | -4.43% | -8.17% | 4.30% | 1.56% | -0.67% | 18.27% | 25.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 5.2570 | 6.0440 | -4.92% | 0.73% | 9.86% | 13.10% | 8.01% | 23.75% | 35.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 5.5290 | 6.3160 | 1.06% | 6.92% | 15.55% | 19.29% | 13.09% | 30.16% | 42.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 5.4710 | 6.2580 | 3.54% | 8.94% | 14.34% | 19.01% | 13.46% | 28.79% | 40.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 5.2840 | 6.0710 | 2.54% | 5.83% | 14.65% | 19.30% | 11.10% | 24.39% | 39.71% | 开放申购 | 开放赎回 | | 2023-06-15 | 5.1530 | 5.9400 | -1.26% | 5.70% | 11.27% | 14.51% | 9.06% | 21.30% | 38.82% | 开放申购 | 开放赎回 | | 2023-06-14 | 5.2190 | 6.0060 | 0.93% | 5.56% | 13.38% | 15.13% | 10.95% | 22.86% | 39.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 5.1710 | 5.9580 | 2.97% | 5.36% | 12.34% | 14.50% | 9.09% | 21.73% | 37.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 5.0220 | 5.8090 | 0.58% | -0.75% | 9.10% | 12.85% | 5.26% | 18.22% | 33.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.9930 | 5.7800 | 2.42% | -0.70% | 6.28% | 11.08% | 6.87% | 17.54% | 32.76% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.8750 | 5.6620 | -1.40% | -3.41% | 2.67% | 9.58% | 1.58% | 14.76% | 30.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.9440 | 5.7310 | 0.73% | -2.04% | 5.04% | 12.11% | 3.39% | 16.38% | 32.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.9080 | 5.6950 | -3.00% | -1.19% | 4.27% | 8.42% | 2.04% | 15.54% | 31.09% | 开放申购 | 开放赎回 | | 2023-06-05 | 5.0600 | 5.8470 | 0.64% | 4.76% | 7.50% | 12.24% | 8.61% | 19.11% | 35.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 5.0280 | 5.8150 | -0.38% | 4.38% | 1.68% | 11.88% | 7.92% | 18.36% | 35.31% | 开放申购 | 开放赎回 | | 2023-06-01 | 5.0470 | 5.8340 | 0.00% | 7.73% | 2.06% | 11.31% | 10.90% | 18.81% | 35.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 5.0470 | 5.8340 | 1.61% | 9.01% | 2.06% | 12.63% | 11.73% | 18.81% | 39.57% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.9670 | 5.7540 | 2.84% | 7.39% | 0.44% | 10.85% | 12.20% | 16.93% | 37.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.8300 | 5.6170 | 0.27% | 2.33% | -2.33% | 7.79% | 10.43% | 13.70% | 33.57% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.8170 | 5.6040 | 2.82% | 0.67% | -1.83% | 7.28% | 9.83% | 13.39% | 32.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.6850 | 5.4720 | 1.19% | -0.97% | -7.90% | 4.34% | 6.67% | 10.29% | 31.31% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.6300 | 5.4170 | 0.11% | -0.39% | -9.64% | 3.12% | 5.88% | 8.99% | 29.33% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.6250 | 5.4120 | -2.01% | 0.35% | -11.07% | 2.91% | 1.80% | 8.87% | 29.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.7200 | 5.5070 | -1.36% | 1.92% | -9.25% | 4.91% | 4.75% | 11.11% | 31.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.7850 | 5.5720 | 1.14% | 3.95% | -9.27% | 7.70% | 7.26% | 12.64% | 27.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 4.7310 | 5.5180 | 1.79% | 1.74% | -9.33% | 6.48% | 7.35% | 11.37% | 27.97% | 开放申购 | 开放赎回 | | 2023-05-17 | 4.6480 | 5.4350 | 0.85% | -0.19% | -10.87% | 4.61% | 5.73% | 9.42% | 24.78% | 开放申购 | 开放赎回 | | 2023-05-16 | 4.6090 | 5.3960 | -0.48% | -1.89% | -12.77% | 0.88% | 7.41% | 8.50% | 23.73% | 开放申购 | 开放赎回 | | 2023-05-15 | 4.6310 | 5.4180 | 0.61% | -2.46% | -12.36% | -0.56% | 7.08% | 9.02% | 24.32% | 开放申购 | 开放赎回 | | 2023-05-12 | 4.6030 | 5.3900 | -1.01% | -2.21% | -14.31% | 0.85% | 6.70% | 8.36% | 24.81% | 开放申购 | 开放赎回 |
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