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| 华安优势龙头A(012188)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 | | 2024-04-30 | 0.4850 | 0.4850 | -0.74% | -- | -- | 11.32% | -27.71% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4886 | 0.4886 | 0.72% | 5.55% | -- | 9.40% | -27.17% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4851 | 0.4851 | 0.00% | -- | -- | 6.45% | -27.10% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4629 | 0.4629 | 0.00% | -- | -4.32% | 1.96% | -32.08% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4669 | 0.4669 | 0.00% | -5.33% | -- | -4.73% | -33.35% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4912 | 0.4912 | 0.00% | 0.14% | 1.05% | -1.35% | -30.18% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4932 | 0.4932 | 0.00% | -0.26% | -- | 1.25% | -30.82% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4905 | 0.4905 | -0.81% | -- | 2.53% | -4.91% | -31.43% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4945 | 0.4945 | 0.47% | -- | 3.37% | -4.98% | -30.26% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4922 | 0.4922 | 0.00% | -- | 2.88% | -7.50% | -30.59% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4873 | 0.4873 | 0.00% | -- | 4.32% | -7.94% | -30.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4838 | 0.4838 | 0.00% | -- | 3.44% | -4.86% | -29.70% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4986 | 0.4986 | 0.00% | -- | -- | -3.69% | -25.53% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5076 | 0.5076 | 0.00% | 4.42% | 13.25% | -3.46% | -26.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5033 | 0.5033 | 0.00% | 8.42% | 12.29% | -4.95% | -26.29% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5001 | 0.5001 | 2.88% | 5.06% | 11.58% | -6.37% | -26.40% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4861 | 0.4861 | 0.00% | -- | 8.46% | -8.70% | -28.46% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4642 | 0.4642 | -3.59% | -2.31% | 3.76% | -12.79% | -34.18% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4815 | 0.4815 | 1.16% | 3.08% | 8.99% | -10.47% | -33.16% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4760 | 0.4760 | 0.00% | -- | 14.70% | -11.26% | -34.59% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4784 | 0.4784 | 0.67% | -- | -- | -14.95% | -34.38% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4752 | 0.4752 | 1.73% | 1.60% | 6.40% | -16.60% | -32.73% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4671 | 0.4671 | 0.00% | 1.17% | 2.50% | -19.38% | -33.88% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4677 | 0.4677 | 1.30% | 4.35% | 3.02% | -19.58% | -34.35% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4617 | 0.4617 | 0.00% | 3.01% | -1.85% | -21.64% | -35.74% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4489 | 0.4489 | 0.16% | 0.16% | -4.57% | -23.17% | -37.68% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4482 | 0.4482 | 0.18% | -- | -7.78% | -25.56% | -39.00% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4474 | 0.4474 | 1.27% | 5.87% | -10.25% | -25.50% | -39.56% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4418 | 0.4418 | 6.46% | 1.40% | -11.37% | -26.96% | -40.15% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4150 | 0.4150 | -0.14% | -7.08% | -16.75% | -28.90% | -45.35% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4156 | 0.4156 | 0.00% | -8.80% | -20.14% | -27.80% | -45.69% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4226 | 0.4226 | -3.01% | -- | -20.58% | -27.50% | -43.71% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4357 | 0.4357 | -2.44% | -5.16% | -18.12% | -25.84% | -43.11% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4466 | 0.4466 | -2.00% | -1.63% | -16.07% | -21.91% | -42.12% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4557 | 0.4557 | 0.00% | -3.13% | -10.17% | -17.57% | -40.94% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4594 | 0.4594 | 1.19% | -6.26% | -9.66% | -16.64% | -40.46% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4540 | 0.4540 | -3.49% | -7.72% | -10.72% | -17.95% | -41.16% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4704 | 0.4704 | -1.51% | -4.37% | -9.78% | -15.89% | -38.66% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4776 | 0.4776 | 2.20% | -4.08% | -9.17% | -15.89% | -37.35% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4673 | 0.4673 | -4.65% | -4.55% | -12.11% | -19.63% | -38.67% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4901 | 0.4901 | -0.39% | 0.62% | -7.82% | -15.16% | -36.58% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4920 | 0.4920 | 0.02% | 1.23% | -7.47% | -15.97% | -36.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4919 | 0.4919 | -1.21% | -1.32% | -7.90% | -18.14% | -34.39% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4979 | 0.4979 | 1.70% | -2.56% | -6.48% | -16.05% | -34.36% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4896 | 0.4896 | 0.51% | -5.08% | -8.04% | -15.56% | -35.56% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4871 | 0.4871 | 0.23% | -6.40% | -8.51% | -16.25% | -36.18% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4860 | 0.4860 | -2.51% | -8.66% | -8.72% | -16.89% | -35.33% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4985 | 0.4985 | -2.45% | -6.31% | -7.07% | -14.76% | -34.60% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5110 | 0.5110 | -0.93% | -3.46% | -6.60% | -12.62% | -31.24% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5158 | 0.5158 | -0.88% | 0.55% | -8.30% | -11.80% | -29.53% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5204 | 0.5204 | -2.20% | 2.58% | -7.48% | -11.01% | -28.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5321 | 0.5321 | 0.53% | 4.64% | -6.62% | -9.01% | -27.43% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5293 | 0.5293 | 3.18% | 2.12% | -8.65% | -9.49% | -27.64% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5130 | 0.5130 | 1.12% | -0.91% | -11.34% | -13.24% | -28.84% | -29.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5073 | 0.5073 | -0.65% | -2.70% | -12.32% | -12.85% | -29.46% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5106 | 0.5106 | 0.41% | -2.89% | -11.75% | -13.13% | -29.28% | -30.24% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5085 | 0.5085 | -1.89% | -4.36% | -12.57% | -13.81% | -29.32% | -30.52% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5183 | 0.5183 | 0.12% | -2.12% | -12.03% | -10.16% | -25.70% | -29.18% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5177 | 0.5177 | -0.71% | -1.88% | -12.59% | -12.00% | -25.34% | -29.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5214 | 0.5214 | -0.84% | -2.38% | -10.77% | -12.52% | -26.48% | -28.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5258 | 0.5258 | -1.11% | -1.24% | -10.01% | -12.00% | -26.72% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5317 | 0.5317 | 0.42% | -0.13% | -10.64% | -10.44% | -25.81% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5295 | 0.5295 | 0.36% | -0.53% | -9.75% | -9.96% | -27.22% | -27.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5276 | 0.5276 | -1.22% | -1.90% | -10.38% | -10.52% | -27.06% | -27.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5341 | 0.5341 | 0.32% | -0.43% | -9.10% | -10.30% | -25.86% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5324 | 0.5324 | 0.00% | -2.69% | -9.39% | -11.12% | -27.60% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5324 | 0.5324 | 0.02% | -5.35% | -11.58% | -9.44% | -25.68% | -27.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5323 | 0.5323 | -1.02% | -6.40% | -11.36% | -9.60% | -23.51% | -27.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5378 | 0.5378 | 0.26% | -5.62% | -11.09% | -10.07% | -24.11% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5364 | 0.5364 | -1.96% | -7.42% | -8.10% | -11.24% | -24.69% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5471 | 0.5471 | -2.74% | -5.44% | -6.27% | -10.31% | -20.76% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5625 | 0.5625 | -1.09% | -2.78% | -2.73% | -6.36% | -18.70% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5687 | 0.5687 | -0.19% | -3.45% | -3.20% | -6.34% | -17.07% | -22.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5698 | 0.5698 | -1.66% | -2.03% | -0.37% | -6.67% | -15.96% | -22.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5794 | 0.5794 | 0.14% | -1.66% | 1.31% | -2.93% | -11.05% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5786 | 0.5786 | 0.00% | -2.31% | 1.17% | -2.03% | -11.31% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5786 | 0.5786 | -1.77% | -0.98% | 4.67% | -3.39% | -12.36% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5890 | 0.5890 | 1.27% | 0.77% | 6.88% | 1.76% | -10.80% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5816 | 0.5816 | -1.29% | -2.25% | 5.11% | -0.62% | -12.44% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5892 | 0.5892 | -0.52% | 0.43% | 6.49% | 1.43% | -14.02% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5923 | 0.5923 | 1.37% | 0.61% | 7.05% | 0.87% | -14.62% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5843 | 0.5843 | -0.03% | -0.56% | 0.50% | -2.89% | -15.42% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5845 | 0.5845 | -1.76% | -2.11% | 1.18% | -2.47% | -16.70% | -20.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5950 | 0.5950 | 1.41% | -1.18% | 1.62% | -1.44% | -16.15% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5867 | 0.5867 | -0.34% | -2.30% | 0.20% | -3.60% | -15.01% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5887 | 0.5887 | 0.19% | -2.68% | 0.55% | -3.93% | -14.85% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5876 | 0.5876 | -1.59% | 0.67% | 1.35% | -5.76% | -10.86% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5971 | 0.5971 | -0.83% | 3.74% | 2.67% | -4.33% | -11.24% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6021 | 0.6021 | 0.27% | 4.12% | 2.96% | -2.79% | -12.69% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6005 | 0.6005 | -0.73% | 3.02% | 2.68% | -3.81% | -13.73% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6049 | 0.6049 | 3.63% | 2.96% | 3.44% | -4.86% | -12.08% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5837 | 0.5837 | 1.41% | 2.06% | -0.19% | -7.61% | -11.83% | -20.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5756 | 0.5756 | -0.47% | 4.12% | -1.57% | -8.10% | -14.31% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5783 | 0.5783 | -0.79% | 3.99% | -1.11% | -9.51% | -10.31% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5829 | 0.5829 | -0.78% | 5.45% | -0.32% | -9.11% | -4.63% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5875 | 0.5875 | 2.73% | 6.60% | 0.46% | -8.26% | -3.86% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5719 | 0.5719 | 3.46% | 3.36% | -3.28% | -8.69% | -10.23% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5528 | 0.5528 | -0.59% | -1.16% | -5.03% | -11.52% | -13.45% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5561 | 0.5561 | 0.60% | -2.06% | -5.39% | -10.84% | -11.01% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5528 | 0.5528 | 0.31% | -4.92% | -6.31% | -8.19% | -10.84% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5511 | 0.5511 | -0.40% | -4.60% | -6.59% | -9.28% | -14.82% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5533 | 0.5533 | -1.07% | -5.50% | -5.95% | -7.89% | -14.42% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5593 | 0.5593 | -1.50% | -6.92% | -6.16% | -7.00% | -14.88% | -23.58% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5678 | 0.5678 | -2.34% | -4.27% | -4.97% | -5.73% | -15.79% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5814 | 0.5814 | 0.64% | 0.28% | -2.07% | -4.19% | -12.94% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5777 | 0.5777 | -1.33% | -0.67% | -2.69% | -5.17% | -13.66% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5855 | 0.5855 | -2.56% | 0.12% | -0.70% | -5.15% | -10.05% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6009 | 0.6009 | 1.32% | 2.75% | 0.92% | 0.30% | -8.54% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5931 | 0.5931 | 2.29% | 1.42% | -0.98% | -1.40% | -7.79% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5798 | 0.5798 | -0.31% | -0.85% | -1.38% | -2.57% | -10.15% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5816 | 0.5816 | -0.55% | -0.55% | -1.07% | -1.49% | -12.01% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5848 | 0.5848 | -1.10% | 1.37% | -2.03% | -3.56% | -13.76% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5913 | 0.5913 | 1.58% | 0.51% | 0.12% | -2.62% | -15.30% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5821 | 0.5821 | -0.97% | -2.33% | -1.44% | -3.64% | -14.97% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5878 | 0.5878 | -0.37% | -1.62% | -0.47% | -3.80% | -13.20% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5900 | 0.5900 | 2.27% | -0.62% | 0.82% | -3.44% | -13.99% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5769 | 0.5769 | -1.94% | -1.90% | -0.69% | -5.58% | -16.00% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5883 | 0.5883 | -1.29% | -0.22% | 0.19% | -5.99% | -16.29% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5960 | 0.5960 | -0.25% | 0.10% | 1.50% | -6.50% | -14.24% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5975 | 0.5975 | 0.64% | -0.25% | 1.75% | -7.59% | -14.91% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5937 | 0.5937 | 0.95% | 0.99% | -1.66% | -7.05% | -16.57% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5881 | 0.5881 | -0.25% | -0.12% | -3.37% | -5.39% | -18.93% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5896 | 0.5896 | -0.97% | -1.40% | -3.79% | -4.80% | -19.83% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5954 | 0.5954 | -0.60% | -1.47% | -2.84% | -3.05% | -19.19% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5990 | 0.5990 | 1.89% | -1.80% | -2.25% | -2.82% | -18.70% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5879 | 0.5879 | -0.15% | -2.13% | -5.09% | -4.50% | -19.10% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5888 | 0.5888 | -1.54% | -1.70% | -5.69% | -4.23% | -19.65% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5980 | 0.5980 | -1.04% | -1.52% | -5.95% | -2.73% | -18.35% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6043 | 0.6043 | -0.93% | -1.02% | -4.95% | -2.42% | -16.29% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6100 | 0.6100 | 1.55% | 2.19% | -4.06% | -2.18% | -16.20% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6007 | 0.6007 | 0.28% | 1.71% | -6.01% | -1.86% | -18.43% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5990 | 0.5990 | -1.35% | 0.02% | -6.60% | -1.51% | -20.35% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6072 | 0.6072 | -0.54% | 4.91% | -5.18% | -1.97% | -19.60% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6105 | 0.6105 | 2.28% | 4.32% | -4.67% | -1.05% | -20.02% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5969 | 0.5969 | 1.07% | 2.75% | -6.79% | -4.63% | -22.02% | -18.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5906 | 0.5906 | -1.39% | 0.58% | -5.31% | -5.55% | -22.69% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5989 | 0.5989 | 3.47% | -0.47% | -0.53% | -5.42% | -20.63% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5788 | 0.5788 | -1.09% | -3.42% | -4.72% | -9.89% | -25.42% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5852 | 0.5852 | 0.74% | -3.06% | -3.67% | -9.31% | -24.88% | -20.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5809 | 0.5809 | -1.07% | -4.55% | -4.38% | -9.64% | -25.22% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5872 | 0.5872 | -2.41% | -4.18% | -2.51% | -8.86% | -25.43% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6017 | 0.6017 | 0.40% | -3.50% | -0.84% | -6.38% | -23.99% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5993 | 0.5993 | -0.73% | -3.97% | -1.63% | -8.04% | -23.88% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6037 | 0.6037 | -0.81% | -2.53% | -0.90% | -7.22% | -24.01% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6086 | 0.6086 | -0.69% | -2.51% | -0.10% | -4.80% | -22.99% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6128 | 0.6128 | -1.72% | -3.62% | 1.88% | -5.67% | -22.85% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6235 | 0.6235 | -0.10% | -1.31% | 4.77% | -3.88% | -20.27% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6241 | 0.6241 | 0.76% | -0.35% | 5.71% | -4.07% | -21.38% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6194 | 0.6194 | -0.78% | -3.08% | 4.91% | -6.76% | -21.49% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6243 | 0.6243 | -1.81% | -2.65% | 5.74% | -6.11% | -21.15% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6358 | 0.6358 | 0.63% | -0.72% | 3.03% | -4.13% | -19.26% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6318 | 0.6318 | 0.88% | 0.88% | 3.66% | -5.83% | -19.12% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6263 | 0.6263 | -2.00% | 0.24% | 4.33% | -6.65% | -19.86% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6391 | 0.6391 | -0.34% | 2.47% | 6.46% | -4.74% | -20.03% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6413 | 0.6413 | 0.14% | 6.51% | 6.83% | -4.41% | -19.11% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6404 | 0.6404 | 2.25% | 5.42% | 5.61% | -4.55% | -21.30% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6263 | 0.6263 | 0.24% | 4.26% | 3.15% | -5.89% | -23.17% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6248 | 0.6248 | 0.18% | 3.89% | 3.43% | -6.10% | -23.61% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6237 | 0.6237 | 3.59% | 3.55% | 2.08% | -6.08% | -23.20% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6021 | 0.6021 | -0.89% | -0.77% | -1.46% | -11.34% | -27.31% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6075 | 0.6075 | 1.13% | -0.28% | -0.57% | -10.86% | -26.32% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6007 | 0.6007 | -0.12% | -2.69% | -4.01% | -14.31% | -28.03% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6014 | 0.6014 | -0.15% | 0.38% | -5.65% | -14.34% | -26.98% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6023 | 0.6023 | -0.74% | 0.13% | -6.85% | -14.93% | -27.69% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6068 | 0.6068 | -0.39% | 1.97% | -6.16% | -14.56% | -26.88% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6092 | 0.6092 | -1.31% | 3.18% | -1.99% | -13.03% | -27.53% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6173 | 0.6173 | 3.04% | 3.33% | -0.32% | -11.57% | -25.70% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5991 | 0.5991 | -0.40% | -1.30% | -2.44% | -13.87% | -27.33% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6015 | 0.6015 | 1.08% | -2.53% | -2.42% | -14.50% | -28.65% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5951 | 0.5951 | 0.80% | -2.36% | -3.46% | -15.20% | -31.40% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5904 | 0.5904 | -1.17% | -1.65% | -3.97% | -17.18% | -32.56% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5974 | 0.5974 | -1.58% | -0.07% | -2.83% | -15.27% | -31.28% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6070 | 0.6070 | -1.64% | 0.10% | -1.99% | -14.19% | -31.12% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6171 | 0.6171 | 1.25% | 1.63% | -1.04% | -12.77% | -30.02% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6095 | 0.6095 | 1.53% | 0.89% | -2.26% | -14.79% | -30.07% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6003 | 0.6003 | 0.42% | -1.75% | -3.08% | -15.36% | -31.73% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5978 | 0.5978 | -1.42% | -2.16% | -3.11% | -15.91% | -31.45% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6064 | 0.6064 | -0.13% | -0.75% | -3.12% | -13.21% | -32.31% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6072 | 0.6072 | 0.51% | -2.97% | -2.99% | -12.86% | -31.70% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6041 | 0.6041 | -1.13% | -5.22% | -3.48% | -14.36% | -31.13% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6110 | 0.6110 | -2.36% | -1.71% | -4.96% | -11.67% | -28.01% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6258 | 0.6258 | -1.82% | 1.05% | -2.66% | -6.53% | -25.73% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6374 | 0.6374 | -1.42% | 3.79% | -0.86% | -7.58% | -23.92% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6466 | 0.6466 | 1.24% | 4.90% | -0.78% | -4.42% | -21.36% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6387 | 0.6387 | 2.75% | 3.75% | -1.84% | -6.54% | -23.00% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6216 | 0.6216 | 0.37% | 1.11% | -2.77% | -8.96% | -25.08% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6193 | 0.6193 | 0.85% | 0.73% | -3.13% | -10.00% | -25.81% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6141 | 0.6141 | -0.37% | -0.84% | -3.94% | -9.62% | -27.71% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6164 | 0.6164 | 0.13% | -1.15% | -5.26% | -10.73% | -25.92% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6156 | 0.6156 | 0.13% | 0.57% | -7.33% | -11.81% | -27.35% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6148 | 0.6148 | 0.00% | 1.09% | -7.53% | -12.83% | -25.91% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6148 | 0.6148 | -0.73% | -0.74% | -7.53% | -14.66% | -26.01% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6193 | 0.6193 | -0.69% | 0.37% | -6.86% | -14.90% | -22.07% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6236 | 0.6236 | 1.88% | -0.37% | -7.05% | -13.90% | -21.53% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6121 | 0.6121 | 0.64% | -2.11% | -8.76% | -16.05% | -22.53% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6082 | 0.6082 | -1.81% | -3.95% | -9.35% | -13.90% | -23.44% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6194 | 0.6194 | 0.39% | -3.57% | -7.68% | -12.32% | -19.28% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6170 | 0.6170 | -1.42% | -4.39% | -8.03% | -12.66% | -17.88% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6259 | 0.6259 | 0.10% | -2.64% | -5.94% | -11.12% | -16.18% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6253 | 0.6253 | -1.25% | -2.95% | -5.84% | -11.20% | -16.11% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6332 | 0.6332 | -1.42% | -1.48% | -6.76% | -10.08% | -14.67% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6423 | 0.6423 | -0.46% | -1.44% | -5.75% | -9.85% | -16.15% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6453 | 0.6453 | 0.37% | -0.83% | -5.31% | -9.42% | -17.22% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6429 | 0.6429 | -0.22% | 0.56% | -8.43% | -10.75% | -15.27% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6443 | 0.6443 | 0.25% | -0.82% | -9.00% | -10.55% | -15.22% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6427 | 0.6427 | -1.38% | -0.92% | -9.50% | -10.77% | -15.62% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6517 | 0.6517 | 0.15% | 0.17% | -6.97% | -11.15% | -12.29% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6507 | 0.6507 | 1.78% | -2.05% | -7.11% | -10.81% | -12.84% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6393 | 0.6393 | -1.59% | -3.85% | -8.09% | -12.95% | -12.76% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6496 | 0.6496 | 0.14% | -2.05% | -7.66% | -11.55% | -12.04% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6487 | 0.6487 | -0.29% | -3.31% | -7.57% | -11.67% | -8.90% | -11.37% | -- | 开放申购 | 开放赎回 |
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