|
| 华安均衡优选A(012073)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 | | 2024-05-15 | 0.6813 | 0.6813 | 0.00% | -- | 5.14% | -- | -5.98% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6835 | 0.6835 | 0.98% | -- | -- | -- | -4.33% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6769 | 0.6769 | 0.00% | -- | 6.01% | -- | -6.84% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6520 | 0.6520 | 2.37% | 2.90% | -- | -- | -13.80% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6369 | 0.6369 | -0.53% | -- | -- | 5.55% | -16.50% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6403 | 0.6403 | 0.00% | -0.16% | -0.33% | 8.05% | -16.90% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6298 | 0.6298 | -0.60% | -2.81% | -1.96% | 8.83% | -18.93% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6336 | 0.6336 | 0.00% | -- | -- | 6.06% | -19.66% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6413 | 0.6413 | 1.09% | 0.44% | -0.03% | 7.38% | -19.23% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6344 | 0.6344 | -2.10% | -0.98% | -1.11% | 3.76% | -19.61% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6480 | 0.6480 | 0.00% | 1.74% | 1.01% | 5.25% | -17.89% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6425 | 0.6425 | 0.63% | 0.74% | -0.66% | 4.12% | -19.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6385 | 0.6385 | -0.34% | 0.11% | -- | 5.00% | -20.29% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6407 | 0.6407 | 0.60% | -0.64% | -- | 4.96% | -20.81% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6369 | 0.6369 | -0.14% | -1.38% | -- | 4.29% | -21.28% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6378 | 0.6378 | -1.09% | -- | 3.19% | 0.65% | -20.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6448 | 0.6448 | -0.15% | -- | 4.32% | 0.97% | -18.03% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6458 | 0.6458 | 0.00% | -- | 4.48% | 0.33% | -17.90% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6424 | 0.6424 | -0.66% | 0.14% | 5.73% | 2.42% | -16.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6467 | 0.6467 | 0.00% | 1.38% | 8.14% | 1.81% | -15.05% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6415 | 0.6415 | 0.56% | -- | -- | -0.45% | -14.41% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6379 | 0.6379 | -0.92% | 2.02% | -- | -1.41% | -14.64% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6438 | 0.6438 | 0.00% | 2.50% | -- | -0.79% | -14.71% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6468 | 0.6468 | 0.00% | -- | -- | -1.36% | -12.75% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6253 | 0.6253 | -0.45% | -- | 8.33% | -2.16% | -17.80% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6281 | 0.6281 | 0.00% | 5.24% | 9.96% | -2.00% | -18.99% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6281 | 0.6281 | 0.00% | 1.98% | 14.24% | -1.46% | -19.23% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6181 | 0.6181 | 0.00% | -- | 10.36% | -6.02% | -20.58% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5968 | 0.5968 | -3.10% | -0.20% | -- | -10.39% | -21.30% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6159 | 0.6159 | 0.00% | -- | -- | -7.63% | -18.63% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6076 | 0.6076 | 1.61% | -- | 4.99% | -7.55% | -20.77% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5980 | 0.5980 | 0.00% | -- | 0.10% | -10.29% | -22.27% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6025 | 0.6025 | 0.00% | -- | 0.85% | -9.91% | -21.12% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5772 | 0.5772 | 1.05% | -- | -7.37% | -14.64% | -26.25% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5712 | 0.5712 | 3.89% | 1.10% | -8.33% | -16.20% | -26.95% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5498 | 0.5498 | -0.94% | -- | -11.76% | -17.66% | -31.02% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5550 | 0.5550 | -0.91% | -- | -13.09% | -16.05% | -30.68% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5601 | 0.5601 | 0.00% | -7.18% | -12.99% | -15.71% | -30.02% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5650 | 0.5650 | 0.00% | -3.96% | -12.23% | -16.06% | -29.40% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6034 | 0.6034 | 1.82% | 0.18% | -4.30% | -6.33% | -24.85% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5926 | 0.5926 | 0.73% | -0.77% | -5.52% | -7.90% | -26.19% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5883 | 0.5883 | 1.66% | -3.78% | -6.20% | -7.80% | -26.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5787 | 0.5787 | -3.13% | -6.01% | -7.73% | -10.06% | -27.92% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5974 | 0.5974 | -0.81% | -2.70% | -6.73% | -8.15% | -24.81% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6023 | 0.6023 | 0.85% | -2.40% | -5.63% | -8.49% | -23.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5972 | 0.5972 | -2.32% | -1.79% | -7.32% | -10.89% | -24.29% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6114 | 0.6114 | -0.70% | 0.16% | -5.12% | -8.51% | -23.18% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6157 | 0.6157 | 0.28% | 0.82% | -4.45% | -9.11% | -22.47% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6140 | 0.6140 | -0.50% | -1.46% | -6.30% | -10.04% | -21.52% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6171 | 0.6171 | 1.48% | -2.33% | -5.89% | -8.93% | -21.61% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6081 | 0.6081 | -0.38% | -4.04% | -6.10% | -9.24% | -23.27% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6104 | 0.6104 | -0.05% | -4.42% | -5.74% | -9.06% | -23.27% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6107 | 0.6107 | -1.99% | -5.13% | -5.70% | -8.95% | -22.32% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6231 | 0.6231 | -1.38% | -3.20% | -2.24% | -7.10% | -21.08% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6318 | 0.6318 | -0.30% | -0.41% | -2.70% | -5.80% | -19.30% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6337 | 0.6337 | -0.77% | 0.02% | -3.65% | -5.52% | -18.54% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6386 | 0.6386 | -0.79% | 2.14% | -2.90% | -4.79% | -16.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6437 | 0.6437 | 1.47% | 2.63% | -2.71% | -4.03% | -16.16% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6344 | 0.6344 | 0.13% | -0.13% | -4.74% | -5.41% | -17.41% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6336 | 0.6336 | 1.34% | -0.09% | -4.98% | -5.95% | -16.89% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6252 | 0.6252 | -0.84% | -2.39% | -5.26% | -6.95% | -17.62% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6305 | 0.6305 | 0.53% | -1.21% | -4.46% | -6.37% | -16.60% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6272 | 0.6272 | -1.26% | -2.67% | -4.56% | -7.52% | -17.30% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6352 | 0.6352 | 0.16% | -1.82% | -4.71% | -5.02% | -15.01% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6342 | 0.6342 | -0.98% | -2.27% | -5.53% | -5.97% | -15.16% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6405 | 0.6405 | 0.36% | -2.26% | -4.23% | -5.79% | -15.85% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6382 | 0.6382 | -0.96% | -2.67% | -4.58% | -6.28% | -17.34% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6444 | 0.6444 | -0.40% | -0.49% | -3.52% | -6.13% | -16.81% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6470 | 0.6470 | -0.29% | 1.24% | -1.93% | -5.34% | -17.73% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6489 | 0.6489 | -0.98% | 1.25% | -1.35% | -5.10% | -17.53% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6553 | 0.6553 | -0.06% | 2.81% | -0.70% | -4.78% | -16.89% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6557 | 0.6557 | 1.25% | 0.99% | -0.64% | -5.52% | -19.06% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6476 | 0.6476 | 1.33% | -1.54% | -3.82% | -6.16% | -18.67% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6391 | 0.6391 | -0.28% | -3.14% | -5.49% | -7.36% | -17.65% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6409 | 0.6409 | 0.55% | -3.13% | -5.97% | -8.26% | -19.58% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6374 | 0.6374 | -1.83% | -4.29% | -4.54% | -9.14% | -20.50% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6493 | 0.6493 | -1.28% | -2.62% | -2.76% | -8.28% | -16.26% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6577 | 0.6577 | -0.32% | -0.33% | -1.02% | -4.75% | -15.71% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6598 | 0.6598 | -0.27% | -1.05% | -1.98% | -4.53% | -15.44% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6616 | 0.6616 | -0.66% | 0.67% | 1.01% | -3.82% | -15.20% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6660 | 0.6660 | -0.12% | -0.09% | 1.68% | -1.00% | -11.95% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6668 | 0.6668 | 1.05% | -0.67% | 1.80% | -0.03% | -11.65% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6599 | 0.6599 | -1.03% | -1.33% | 2.56% | -2.71% | -13.08% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6668 | 0.6668 | 1.46% | 0.41% | 4.50% | -0.40% | -11.88% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6572 | 0.6572 | -1.41% | -1.60% | 2.14% | -2.94% | -14.07% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6666 | 0.6666 | -0.70% | 1.05% | 3.61% | 0.09% | -14.15% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6713 | 0.6713 | 0.37% | 2.05% | 4.34% | -0.65% | -13.98% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6688 | 0.6688 | 0.71% | 1.35% | -0.21% | -2.86% | -14.46% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6641 | 0.6641 | -0.57% | -0.24% | -0.63% | -2.82% | -15.17% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6679 | 0.6679 | 1.24% | -0.80% | -1.40% | -3.05% | -15.85% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6597 | 0.6597 | 0.29% | -2.44% | -2.61% | -4.67% | -15.17% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6578 | 0.6578 | -0.32% | -3.49% | -2.89% | -5.02% | -15.63% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6599 | 0.6599 | -0.87% | -1.17% | -1.51% | -6.45% | -12.72% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6657 | 0.6657 | -1.13% | 0.70% | -0.82% | -5.39% | -12.95% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6733 | 0.6733 | -0.43% | 1.32% | 0.39% | -4.73% | -12.27% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6762 | 0.6762 | -0.79% | 1.36% | 0.82% | -5.49% | -13.20% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6816 | 0.6816 | 2.08% | 1.26% | 1.63% | -5.36% | -12.70% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6677 | 0.6677 | 1.00% | 1.94% | -0.45% | -6.85% | -12.75% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6611 | 0.6611 | -0.51% | 3.39% | -1.43% | -7.43% | -13.73% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6645 | 0.6645 | -0.39% | 3.15% | -0.92% | -8.17% | -12.45% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6671 | 0.6671 | -0.89% | 3.68% | -0.54% | -7.95% | -9.83% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6731 | 0.6731 | 2.76% | 5.49% | 0.36% | -6.55% | -8.87% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6550 | 0.6550 | 2.44% | 1.80% | -2.78% | -7.98% | -13.63% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6394 | 0.6394 | -0.75% | -1.69% | -4.84% | -9.70% | -16.24% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6442 | 0.6442 | 0.12% | -2.13% | -4.34% | -9.91% | -14.24% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6434 | 0.6434 | 0.83% | -4.00% | -5.13% | -7.72% | -13.75% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6381 | 0.6381 | -0.82% | -4.52% | -5.91% | -8.86% | -17.46% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6434 | 0.6434 | -1.08% | -5.02% | -4.61% | -7.90% | -16.23% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6504 | 0.6504 | -1.19% | -4.70% | -4.34% | -8.72% | -16.25% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6582 | 0.6582 | -1.79% | -2.86% | -3.35% | -7.94% | -15.53% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6702 | 0.6702 | 0.28% | 0.03% | -2.37% | -7.52% | -13.44% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6683 | 0.6683 | -1.34% | -0.43% | -2.65% | -7.77% | -12.53% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6774 | 0.6774 | -0.75% | 1.00% | -0.94% | -6.40% | -8.77% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6825 | 0.6825 | 0.72% | 1.76% | -0.83% | -4.26% | -8.62% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6776 | 0.6776 | 1.13% | 1.03% | -2.36% | -5.69% | -9.03% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6700 | 0.6700 | -0.18% | -0.10% | -2.91% | -5.93% | -10.57% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6712 | 0.6712 | 0.07% | 0.07% | -2.74% | -6.67% | -12.10% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6707 | 0.6707 | -0.45% | 0.28% | -0.30% | -7.08% | -14.84% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6737 | 0.6737 | 0.27% | -0.12% | 1.00% | -6.68% | -15.98% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6719 | 0.6719 | -0.22% | -1.18% | 0.73% | -5.41% | -14.58% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6734 | 0.6734 | -0.71% | -1.12% | 0.96% | -6.99% | -14.13% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6782 | 0.6782 | 1.41% | -1.21% | 0.16% | -6.33% | -14.76% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6688 | 0.6688 | -0.85% | -2.15% | 0.42% | -7.62% | -15.78% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6745 | 0.6745 | -0.79% | -1.36% | -0.18% | -8.77% | -14.85% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6799 | 0.6799 | -0.16% | -1.21% | 0.62% | -8.69% | -13.16% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6810 | 0.6810 | -0.80% | -1.87% | 0.78% | -8.49% | -13.03% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6865 | 0.6865 | 0.44% | -0.52% | -0.35% | -7.15% | -13.47% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6835 | 0.6835 | -0.04% | -0.93% | -1.23% | -7.02% | -14.98% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6838 | 0.6838 | -0.64% | -2.12% | -1.27% | -7.09% | -14.79% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6882 | 0.6882 | -0.84% | -1.90% | -0.64% | -5.25% | -14.60% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6940 | 0.6940 | 0.57% | -1.96% | 0.20% | -4.25% | -13.89% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6901 | 0.6901 | 0.03% | -0.06% | -2.35% | -3.70% | -14.40% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6899 | 0.6899 | -1.25% | 0.22% | -3.58% | -4.33% | -14.34% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6986 | 0.6986 | -0.41% | 1.09% | -3.00% | -2.61% | -13.36% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7015 | 0.7015 | -0.90% | 1.98% | -2.60% | -4.19% | -11.39% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7079 | 0.7079 | 2.52% | 5.23% | -1.71% | -2.87% | -9.78% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6905 | 0.6905 | 0.31% | 3.52% | -4.57% | -4.64% | -12.00% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6884 | 0.6884 | -0.39% | 1.49% | -5.01% | -4.80% | -13.98% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6911 | 0.6911 | 0.47% | 3.23% | -4.05% | -4.40% | -15.70% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6879 | 0.6879 | 2.26% | 1.60% | -4.50% | -3.94% | -16.78% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6727 | 0.6727 | 0.85% | 1.01% | -6.61% | -6.17% | -18.14% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6670 | 0.6670 | -1.67% | -1.29% | -6.73% | -6.21% | -19.70% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6783 | 0.6783 | 1.31% | -1.48% | -2.71% | -5.11% | -16.99% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6695 | 0.6695 | -1.12% | -2.03% | -4.37% | -6.95% | -20.43% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6771 | 0.6771 | 1.67% | -1.71% | -3.29% | -7.18% | -19.40% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6660 | 0.6660 | -1.44% | -3.76% | -4.87% | -8.79% | -19.97% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6757 | 0.6757 | -1.86% | -2.44% | -5.50% | -7.45% | -20.37% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6885 | 0.6885 | 0.75% | -2.40% | -5.00% | -5.06% | -18.95% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6834 | 0.6834 | -0.80% | -2.87% | -5.69% | -6.11% | -18.79% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6889 | 0.6889 | -0.45% | -2.52% | -4.93% | -4.93% | -18.31% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6920 | 0.6920 | -0.09% | -3.28% | -4.50% | -3.14% | -17.45% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6926 | 0.6926 | -1.81% | -3.83% | -3.60% | -3.91% | -17.80% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7054 | 0.7054 | 0.26% | -1.59% | -0.95% | -2.92% | -15.23% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7036 | 0.7036 | -0.44% | -1.48% | -2.17% | -4.42% | -16.43% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7067 | 0.7067 | -1.23% | -2.34% | -1.74% | -5.33% | -15.53% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7155 | 0.7155 | -0.65% | -1.27% | -0.51% | -4.08% | -13.90% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7202 | 0.7202 | 0.47% | -0.01% | -2.21% | -3.81% | -12.70% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7168 | 0.7168 | 0.36% | 0.70% | -2.71% | -5.41% | -12.72% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7142 | 0.7142 | -1.30% | 0.86% | -2.03% | -5.75% | -13.63% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7236 | 0.7236 | -0.15% | 1.19% | -0.74% | -4.51% | -14.13% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7247 | 0.7247 | 0.61% | 3.94% | -0.59% | -4.37% | -13.49% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7203 | 0.7203 | 1.19% | 2.89% | -0.21% | -4.95% | -15.91% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7118 | 0.7118 | 0.52% | 1.89% | -1.40% | -5.43% | -17.04% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7081 | 0.7081 | -0.98% | -0.62% | -0.31% | -6.39% | -17.20% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7151 | 0.7151 | 2.57% | 0.01% | -1.23% | -6.25% | -15.55% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6972 | 0.6972 | -0.41% | -3.79% | -3.70% | -9.51% | -18.97% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7001 | 0.7001 | 0.21% | -3.38% | -3.30% | -9.89% | -18.82% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6986 | 0.6986 | -1.95% | -3.47% | -5.51% | -12.78% | -19.53% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7125 | 0.7125 | -0.35% | -0.06% | -4.31% | -9.65% | -16.40% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7150 | 0.7150 | -1.34% | -0.49% | -3.92% | -9.09% | -17.10% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7247 | 0.7247 | 0.01% | 1.76% | -2.62% | -8.73% | -15.08% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7246 | 0.7246 | 0.12% | 0.75% | -1.43% | -8.19% | -15.57% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7237 | 0.7237 | 1.51% | -0.40% | -1.67% | -7.11% | -14.32% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7129 | 0.7129 | -0.78% | -2.09% | -1.84% | -10.06% | -15.07% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7185 | 0.7185 | 0.88% | -2.44% | -0.87% | -9.50% | -16.30% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7122 | 0.7122 | -0.97% | -3.34% | -1.74% | -11.09% | -18.23% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7192 | 0.7192 | -1.02% | -1.34% | -0.26% | -11.11% | -18.57% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7266 | 0.7266 | -0.21% | 0.61% | 1.30% | -9.24% | -16.01% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7281 | 0.7281 | -1.14% | 0.87% | -0.56% | -9.04% | -16.47% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7365 | 0.7365 | -0.04% | 2.02% | 1.06% | -8.00% | -15.89% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7368 | 0.7368 | 1.07% | 3.73% | 1.10% | -8.13% | -13.52% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7290 | 0.7290 | 0.94% | 0.69% | 0.84% | -6.83% | -14.63% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7222 | 0.7222 | 0.06% | -0.25% | 0.85% | -7.60% | -14.40% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7218 | 0.7218 | -0.01% | -0.30% | 0.68% | -7.07% | -17.28% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7219 | 0.7219 | 1.63% | -2.35% | 0.70% | -7.51% | -16.88% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7103 | 0.7103 | -1.89% | -4.61% | -0.92% | -10.18% | -17.20% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7240 | 0.7240 | -2.07% | -1.51% | -0.85% | -4.90% | -12.68% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7393 | 0.7393 | -0.71% | 0.45% | 1.25% | -1.28% | -10.46% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7446 | 0.7446 | 0.05% | 2.52% | 1.97% | -2.62% | -9.22% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7442 | 0.7442 | 0.65% | 2.68% | 2.24% | 0.13% | -7.54% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7394 | 0.7394 | 0.58% | 3.18% | 2.04% | -1.35% | -9.55% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7351 | 0.7351 | -0.12% | 1.94% | 2.90% | -1.63% | -10.58% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7360 | 0.7360 | 1.34% | 2.61% | 3.02% | -2.49% | -9.70% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7263 | 0.7263 | 0.21% | -0.81% | 1.67% | -2.02% | -11.41% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7248 | 0.7248 | 1.14% | -0.55% | -1.54% | -3.76% | -10.12% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7166 | 0.7166 | -0.62% | -1.04% | -4.01% | -5.24% | -12.21% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7211 | 0.7211 | 0.53% | -0.28% | -3.32% | -5.21% | -10.85% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7173 | 0.7173 | -2.03% | -0.77% | -3.83% | -7.48% | -11.16% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7322 | 0.7322 | 0.47% | 2.25% | -1.84% | -5.84% | -6.56% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7288 | 0.7288 | 0.65% | 1.66% | -3.83% | -5.72% | -6.99% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7241 | 0.7241 | 0.14% | 1.81% | -4.45% | -6.96% | -6.69% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7231 | 0.7231 | 0.03% | 1.16% | -4.58% | -4.64% | -6.54% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7229 | 0.7229 | 0.95% | 0.47% | -4.61% | -4.67% | -4.33% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7161 | 0.7161 | -0.11% | -1.84% | -5.50% | -5.57% | -3.78% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7169 | 0.7169 | 0.80% | -1.82% | -5.22% | -5.26% | -3.04% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7112 | 0.7112 | -0.50% | -2.59% | -6.76% | -6.01% | -3.51% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7148 | 0.7148 | -0.65% | -1.43% | -7.23% | -5.54% | -2.07% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7195 | 0.7195 | -1.37% | -1.15% | -7.39% | -5.70% | -5.00% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7295 | 0.7295 | -0.10% | 0.68% | -6.10% | -4.88% | -4.83% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7302 | 0.7302 | 0.01% | 2.21% | -7.41% | -4.40% | -3.18% | -6.13% | -- | 开放申购 | 开放赎回 |
|