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| 华安产业精选A(014207)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 | 0.8451 | 0.8451 | 0.00% | -- | -- | -- | -12.47% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8345 | 0.8345 | 0.00% | 0.69% | -- | -- | -14.52% | 0.71% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8288 | 0.8288 | 0.00% | 4.00% | -- | 12.96% | -14.81% | 0.02% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.8156 | 0.8156 | 0.00% | 1.27% | 1.07% | 6.46% | -15.80% | -1.57% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.8048 | 0.8048 | 0.99% | -0.36% | -1.28% | -- | -16.58% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.7969 | 0.7969 | -0.50% | 1.41% | -2.24% | 7.76% | -18.19% | -3.83% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.8009 | 0.8009 | -0.56% | -1.54% | -1.75% | 9.14% | -17.78% | -3.34% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.8054 | 0.8054 | -0.14% | -- | -- | 5.21% | -19.76% | -2.80% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.8065 | 0.8065 | -0.15% | -1.69% | -3.01% | 3.90% | -20.13% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-04-17 | 0.8077 | 0.8077 | 2.79% | -1.16% | -1.32% | 3.91% | -20.28% | -2.52% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7858 | 0.7858 | -3.39% | -4.73% | -4.00% | -1.50% | -22.31% | -5.17% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.8134 | 0.8134 | 0.00% | -- | -0.62% | 1.52% | -19.58% | -1.83% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.8204 | 0.8204 | 0.39% | -- | 1.45% | 2.13% | -18.77% | -0.99% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.8172 | 0.8172 | -0.92% | -- | -- | 2.87% | -18.86% | -1.38% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.8248 | 0.8248 | 0.00% | -0.06% | -- | 3.32% | -17.86% | -0.46% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.8253 | 0.8253 | 0.18% | 2.27% | 4.81% | -0.40% | -17.47% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.8238 | 0.8238 | 0.00% | -- | 4.62% | -0.96% | -17.62% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.8070 | 0.8070 | 0.00% | -- | 4.28% | 0.36% | -19.53% | -2.61% | -- | 限大额 | 开放赎回 | | 2024-03-22 | 0.8152 | 0.8152 | 0.00% | -0.40% | 6.34% | 0.48% | -18.82% | -1.62% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.8307 | 0.8307 | 0.00% | 2.08% | 10.22% | 2.72% | -15.91% | 0.25% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.8315 | 0.8315 | 1.59% | 2.82% | -- | 1.97% | -16.50% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 0.8185 | 0.8185 | 1.17% | -- | -- | -1.03% | -19.03% | -1.22% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.8090 | 0.8090 | -0.59% | -- | -- | -2.61% | -19.53% | -2.37% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 0.8138 | 0.8138 | 0.00% | 2.80% | -- | -2.13% | -19.81% | -1.79% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.8087 | 0.8087 | 0.00% | -- | -- | -3.83% | -20.35% | -2.40% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7916 | 0.7916 | 0.79% | 3.80% | 12.60% | -5.23% | -25.19% | -4.47% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.7854 | 0.7854 | 0.00% | -0.09% | 17.38% | -5.56% | -25.67% | -5.21% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.7874 | 0.7874 | 0.31% | -- | 10.93% | -7.65% | -25.96% | -4.97% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.7850 | 0.7850 | 2.94% | 2.40% | 4.21% | -8.26% | -25.63% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.7626 | 0.7626 | -2.99% | 0.62% | -0.46% | -11.82% | -27.75% | -7.97% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7861 | 0.7861 | 1.58% | 4.30% | 2.61% | -8.56% | -25.25% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 0.7739 | 0.7739 | 0.00% | 3.59% | 1.02% | -9.82% | -26.86% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7666 | 0.7666 | 1.15% | -- | 4.47% | -10.98% | -27.94% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7579 | 0.7579 | 0.56% | -- | -0.99% | -13.35% | -29.08% | -8.53% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.7537 | 0.7537 | 0.88% | -- | -1.54% | -14.51% | -29.36% | -9.04% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7471 | 0.7471 | 0.00% | -- | -2.40% | -14.83% | -29.05% | -9.84% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7205 | 0.7205 | 2.49% | -- | -11.09% | -17.62% | -33.19% | -13.05% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.7030 | 0.7030 | 5.07% | -4.18% | -13.25% | -19.99% | -34.58% | -15.16% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.6691 | 0.6691 | -3.42% | -11.18% | -17.44% | -22.62% | -38.26% | -19.25% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.6928 | 0.6928 | -2.40% | -9.57% | -16.39% | -18.79% | -36.29% | -16.39% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7098 | 0.7098 | 0.00% | -7.96% | -14.67% | -17.61% | -34.87% | -14.34% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7337 | 0.7337 | -2.60% | -0.78% | -11.79% | -15.26% | -32.05% | -11.45% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 0.7533 | 0.7533 | -1.67% | 2.66% | -9.44% | -11.93% | -29.74% | -9.09% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.7661 | 0.7661 | -0.66% | 0.08% | -4.73% | -9.03% | -28.55% | -7.54% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 0.7712 | 0.7712 | 0.00% | -0.64% | -5.19% | -7.88% | -28.07% | -6.93% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7395 | 0.7395 | 0.78% | -7.31% | -8.85% | -10.15% | -31.03% | -10.75% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7338 | 0.7338 | -4.14% | -8.41% | -9.55% | -12.49% | -31.56% | -11.44% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7655 | 0.7655 | -1.38% | -4.60% | -6.05% | -9.24% | -27.85% | -7.62% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7762 | 0.7762 | -0.14% | -3.37% | -4.81% | -9.11% | -26.68% | -6.32% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.7773 | 0.7773 | -2.57% | -2.15% | -6.01% | -10.20% | -26.43% | -6.19% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.7978 | 0.7978 | -0.42% | -0.06% | -3.53% | -7.28% | -24.36% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.8012 | 0.8012 | -0.15% | 0.65% | -3.12% | -7.86% | -23.56% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.8024 | 0.8024 | -0.11% | -0.99% | -4.76% | -8.50% | -23.62% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.8033 | 0.8033 | 1.12% | -1.92% | -4.47% | -7.38% | -23.29% | -3.05% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.7944 | 0.7944 | -0.49% | -3.86% | -4.82% | -8.11% | -24.71% | -4.13% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.7983 | 0.7983 | 0.29% | -3.66% | -4.35% | -7.98% | -24.16% | -3.66% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.7960 | 0.7960 | -1.78% | -4.30% | -4.62% | -8.46% | -24.38% | -3.93% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.8104 | 0.8104 | -1.05% | -2.57% | -2.55% | -6.81% | -22.66% | -2.20% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.8190 | 0.8190 | -0.88% | -0.79% | -3.20% | -5.82% | -20.40% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.8263 | 0.8263 | -0.28% | 2.09% | -3.08% | -4.98% | -20.06% | -0.28% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.8286 | 0.8286 | -0.38% | 3.05% | -2.81% | -4.71% | -18.43% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8318 | 0.8318 | 0.76% | 2.53% | -2.79% | -4.35% | -17.98% | -19.52% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.8255 | 0.8255 | 1.99% | 1.36% | -4.54% | -5.07% | -18.78% | -20.13% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.8094 | 0.8094 | 0.66% | 0.09% | -5.85% | -6.56% | -20.48% | -21.69% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.8041 | 0.8041 | -1.14% | -1.31% | -6.30% | -7.04% | -20.43% | -22.20% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.8134 | 0.8134 | 0.26% | -0.25% | -5.22% | -6.69% | -17.82% | -21.30% | -- | 限大额 | 开放赎回 | | 2023-12-22 | 0.8113 | 0.8113 | -0.38% | -1.90% | -5.79% | -7.17% | -18.53% | -21.51% | -- | 限大额 | 开放赎回 | | 2023-12-21 | 0.8144 | 0.8144 | 0.70% | -1.96% | -6.89% | -5.46% | -19.02% | -21.21% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.8087 | 0.8087 | -0.75% | -2.74% | -8.27% | -7.01% | -19.98% | -21.76% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.8148 | 0.8148 | -0.07% | -3.29% | -7.11% | -7.00% | -20.25% | -21.17% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8154 | 0.8154 | -1.40% | -3.03% | -7.05% | -7.31% | -20.96% | -21.11% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8270 | 0.8270 | -0.45% | -0.91% | -6.47% | -5.53% | -20.56% | -19.99% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8307 | 0.8307 | -0.10% | -0.36% | -4.87% | -5.21% | -19.86% | -19.63% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8315 | 0.8315 | -1.31% | -0.45% | -4.75% | -5.59% | -20.00% | -19.55% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8425 | 0.8425 | 0.19% | 1.31% | -2.84% | -5.08% | -19.61% | -18.49% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8409 | 0.8409 | 0.75% | -0.61% | -3.02% | -5.26% | -20.74% | -18.64% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8346 | 0.8346 | 0.11% | -2.11% | -4.37% | -5.27% | -20.92% | -19.25% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8337 | 0.8337 | -0.19% | -2.33% | -4.68% | -5.23% | -20.81% | -19.34% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8353 | 0.8353 | 0.44% | -2.38% | -4.93% | -6.64% | -20.83% | -19.19% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8316 | 0.8316 | -1.71% | -3.84% | -3.83% | -6.92% | -21.03% | -19.54% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8461 | 0.8461 | -0.76% | -1.58% | -2.15% | -5.48% | -18.83% | -18.14% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8526 | 0.8526 | -0.12% | -0.65% | -1.03% | -3.36% | -18.56% | -17.51% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8536 | 0.8536 | -0.25% | -1.94% | -1.41% | -3.71% | -18.06% | -17.41% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8557 | 0.8557 | -1.05% | -0.64% | 0.05% | -3.59% | -17.60% | -17.21% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8648 | 0.8648 | 0.59% | -1.13% | 1.11% | -0.39% | -15.66% | -16.33% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8597 | 0.8597 | 0.17% | -2.48% | 0.51% | -0.41% | -15.96% | -16.82% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8582 | 0.8582 | -1.41% | -2.17% | 3.76% | -1.72% | -16.71% | -16.97% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8705 | 0.8705 | 1.08% | -0.47% | 5.77% | 0.12% | -14.85% | -15.78% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8612 | 0.8612 | -1.54% | -2.60% | 2.71% | -2.56% | -15.31% | -16.68% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.8747 | 0.8747 | -0.78% | 0.17% | 4.32% | -0.70% | -15.16% | -15.37% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.8816 | 0.8816 | 0.50% | 0.99% | 5.14% | -1.48% | -14.43% | -14.71% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.8772 | 0.8772 | 0.30% | 1.16% | 1.34% | -3.06% | -15.29% | -15.13% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8746 | 0.8746 | -1.09% | 0.51% | 1.65% | -2.85% | -16.07% | -15.38% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8842 | 0.8842 | 1.26% | 1.32% | 1.69% | -2.75% | -16.14% | -14.45% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8732 | 0.8732 | 0.02% | -0.16% | 0.43% | -4.73% | -15.36% | -15.52% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8730 | 0.8730 | 0.68% | -0.64% | 0.40% | -5.12% | -16.52% | -15.54% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8671 | 0.8671 | -0.36% | 0.28% | 0.30% | -7.60% | -15.61% | -16.11% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.8702 | 0.8702 | -0.29% | 2.00% | 0.31% | -7.18% | -16.42% | -15.81% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.8727 | 0.8727 | -0.22% | 1.30% | 0.36% | -7.64% | -16.86% | -15.57% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.8746 | 0.8746 | -0.46% | 1.69% | 0.57% | -7.99% | -17.00% | -15.38% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.8786 | 0.8786 | 1.61% | 1.48% | 1.03% | -8.20% | -16.48% | -15.00% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8647 | 0.8647 | 1.36% | 1.10% | -0.56% | -9.40% | -15.38% | -16.34% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8531 | 0.8531 | -0.98% | 1.31% | -1.90% | -10.49% | -15.83% | -17.46% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8615 | 0.8615 | 0.16% | 2.90% | -0.93% | -10.00% | -13.84% | -16.65% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8601 | 0.8601 | -0.66% | 3.99% | -1.09% | -10.31% | -11.73% | -16.79% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8658 | 0.8658 | 1.23% | 5.20% | -0.44% | -8.80% | -10.79% | -16.23% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8553 | 0.8553 | 1.57% | 2.00% | -1.26% | -9.19% | -14.72% | -17.25% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8421 | 0.8421 | 0.59% | -0.15% | -2.65% | -10.63% | -17.22% | -18.53% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8372 | 0.8372 | 1.22% | -1.97% | -3.96% | -11.64% | -16.82% | -19.00% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8271 | 0.8271 | 0.50% | -4.45% | -5.37% | -10.94% | -17.40% | -19.98% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8230 | 0.8230 | -1.85% | -4.35% | -5.84% | -11.90% | -18.72% | -20.38% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8385 | 0.8385 | -0.58% | -3.57% | -3.59% | -10.56% | -17.08% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-10-19 | 0.8434 | 0.8434 | -1.24% | -3.82% | -3.73% | -10.95% | -17.53% | -18.40% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8540 | 0.8540 | -1.34% | -1.53% | -2.92% | -10.56% | -16.83% | -17.38% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8656 | 0.8656 | 0.60% | 0.13% | -1.12% | -9.98% | -15.43% | -16.25% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8604 | 0.8604 | -1.05% | -0.82% | -1.71% | -11.16% | -15.93% | -16.76% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8695 | 0.8695 | -0.84% | -0.01% | -1.27% | -10.69% | -13.90% | -15.88% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.8769 | 0.8769 | 1.11% | 0.84% | -1.21% | -9.26% | -12.87% | -15.16% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8673 | 0.8673 | 0.32% | -0.26% | -2.29% | -10.77% | -12.65% | -16.09% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8645 | 0.8645 | -0.35% | -0.59% | -1.87% | -10.19% | -12.06% | -16.36% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.8675 | 0.8675 | -0.24% | -0.24% | -1.53% | -9.26% | -13.09% | -16.07% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.8696 | 0.8696 | 0.39% | 0.95% | 0.16% | -8.68% | -14.19% | -15.87% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.8662 | 0.8662 | 0.14% | -0.40% | 0.35% | -8.85% | -16.92% | -16.20% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.8650 | 0.8650 | -0.77% | -1.27% | 0.21% | -8.33% | -16.34% | -16.31% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.8717 | 0.8717 | -0.26% | -0.91% | 0.98% | -8.19% | -15.78% | -15.66% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.8740 | 0.8740 | 1.46% | -0.16% | -1.11% | -7.95% | -16.69% | -15.44% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.8614 | 0.8614 | -0.95% | -1.71% | -2.21% | -9.28% | -17.69% | -16.66% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.8697 | 0.8697 | -0.73% | -1.25% | -2.81% | -9.70% | -17.08% | -15.86% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.8761 | 0.8761 | -0.41% | -1.30% | -2.09% | -9.00% | -15.52% | -15.24% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.8797 | 0.8797 | 0.49% | -0.89% | -1.69% | -8.86% | -15.53% | -14.89% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 0.8754 | 0.8754 | -0.11% | -0.64% | -3.72% | -9.27% | -17.42% | -15.31% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 0.8764 | 0.8764 | -0.49% | -0.38% | -4.39% | -7.40% | -19.86% | -15.21% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 0.8807 | 0.8807 | -0.78% | -1.56% | -4.28% | -7.13% | -20.01% | -14.79% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 0.8876 | 0.8876 | 0.00% | -0.65% | -3.53% | -6.34% | -19.94% | -14.13% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 0.8876 | 0.8876 | 0.75% | -0.85% | -3.53% | -6.11% | -19.94% | -14.13% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 0.8810 | 0.8810 | 0.15% | -0.14% | -6.76% | -5.97% | -20.26% | -14.76% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 0.8797 | 0.8797 | -1.68% | -0.17% | -7.46% | -6.12% | -20.62% | -14.89% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 0.8947 | 0.8947 | 0.15% | 0.92% | -6.52% | -5.00% | -17.95% | -13.44% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 0.8934 | 0.8934 | -0.20% | 0.65% | -6.66% | -6.90% | -15.86% | -13.56% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 0.8952 | 0.8952 | 1.47% | 3.11% | -6.47% | -7.15% | -15.18% | -13.39% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 0.8822 | 0.8822 | 0.11% | 2.20% | -7.84% | -7.06% | -16.51% | -14.65% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.8812 | 0.8812 | -0.60% | 0.92% | -8.11% | -7.26% | -17.28% | -14.74% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 0.8865 | 0.8865 | -0.12% | 1.96% | -6.62% | -7.37% | -18.80% | -14.23% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 0.8876 | 0.8876 | 2.23% | 0.43% | -6.50% | -6.70% | -19.15% | -14.13% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.8682 | 0.8682 | 0.58% | -1.44% | -8.54% | -8.71% | -20.63% | -16.00% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.8632 | 0.8632 | -1.15% | -3.53% | -8.90% | -9.07% | -21.38% | -16.49% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.8732 | 0.8732 | 0.43% | -3.50% | -5.98% | -8.19% | -20.75% | -15.52% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.8695 | 0.8695 | -1.62% | -3.42% | -6.93% | -9.14% | -23.52% | -15.88% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.8838 | 0.8838 | 0.33% | -2.79% | -5.39% | -8.98% | -21.84% | -14.49% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.8809 | 0.8809 | -1.55% | -3.89% | -5.71% | -8.65% | -21.73% | -14.77% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.8948 | 0.8948 | -1.12% | -2.75% | -6.28% | -7.34% | -21.22% | -13.43% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9049 | 0.9049 | 0.51% | -3.57% | -5.90% | -6.50% | -19.54% | -12.45% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9003 | 0.9003 | -0.98% | -3.97% | -7.04% | -7.25% | -19.38% | -12.90% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9092 | 0.9092 | -0.81% | -3.78% | -6.12% | -6.73% | -17.92% | -12.04% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 0.9166 | 0.9166 | -0.38% | -3.58% | -5.36% | -5.06% | -16.25% | -11.32% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 0.9201 | 0.9201 | -1.95% | -3.87% | -5.34% | -5.52% | -16.42% | -10.98% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 0.9384 | 0.9384 | 0.10% | -1.68% | -2.51% | -2.85% | -14.11% | -9.21% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 0.9375 | 0.9375 | -0.78% | -1.64% | -1.94% | -2.34% | -14.23% | -9.30% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 0.9449 | 0.9449 | -0.60% | -1.28% | -1.16% | -3.22% | -13.15% | -8.58% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 0.9506 | 0.9506 | -0.68% | -0.88% | -0.56% | -2.29% | -11.57% | -8.03% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 0.9571 | 0.9571 | 0.28% | 0.82% | -2.05% | -1.86% | -10.04% | -7.40% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 0.9544 | 0.9544 | 0.14% | 1.33% | -1.54% | -1.90% | -10.14% | -7.66% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 0.9531 | 0.9531 | -0.43% | 1.15% | -0.74% | -2.04% | -11.37% | -7.79% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 0.9572 | 0.9572 | -0.19% | 1.02% | -0.31% | -1.61% | -12.91% | -7.39% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 0.9590 | 0.9590 | 1.02% | 3.26% | -0.12% | -1.43% | -11.92% | -7.22% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 0.9493 | 0.9493 | 0.79% | 1.62% | -0.32% | -2.43% | -13.57% | -8.16% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 0.9419 | 0.9419 | -0.04% | 0.47% | -0.88% | -2.72% | -13.94% | -8.87% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 0.9423 | 0.9423 | -0.55% | -0.51% | -0.14% | -2.72% | -12.98% | -8.83% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 0.9475 | 0.9475 | 2.02% | -0.76% | -0.21% | -0.24% | -11.10% | -8.33% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 0.9287 | 0.9287 | -0.59% | -3.42% | -2.19% | -3.74% | -13.72% | -10.15% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 0.9342 | 0.9342 | -0.35% | -3.54% | -1.61% | -4.10% | -13.69% | -9.62% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 0.9375 | 0.9375 | -1.01% | -3.71% | -2.66% | -5.59% | -14.83% | -9.30% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 0.9471 | 0.9471 | -0.81% | -2.00% | -1.62% | -5.64% | -13.05% | -8.37% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 0.9548 | 0.9548 | -0.71% | -1.77% | -1.08% | -5.45% | -12.63% | -7.62% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 0.9616 | 0.9616 | -0.71% | -0.10% | -0.37% | -5.09% | -11.13% | -6.97% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 0.9685 | 0.9685 | -0.52% | 1.31% | 2.34% | -4.25% | -11.39% | -6.30% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 0.9736 | 0.9736 | 0.75% | 0.93% | 2.67% | -2.41% | -9.72% | -5.80% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 0.9664 | 0.9664 | -0.58% | -0.29% | 1.97% | -4.01% | -9.73% | -6.50% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 0.9720 | 0.9720 | 0.98% | -0.52% | 2.81% | -3.76% | -10.70% | -5.96% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 0.9626 | 0.9626 | 0.69% | -0.69% | 1.82% | -4.43% | -12.78% | -6.87% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 0.9560 | 0.9560 | -0.89% | -0.44% | 2.03% | -4.79% | -15.03% | -7.51% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 0.9646 | 0.9646 | -0.47% | 1.52% | 2.42% | -3.24% | -11.95% | -6.68% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 0.9692 | 0.9692 | -0.81% | 1.77% | 1.00% | -2.74% | -11.98% | -6.23% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 0.9771 | 0.9771 | 0.80% | 2.82% | 1.35% | -1.95% | -12.04% | -5.47% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 0.9693 | 0.9693 | 0.95% | 2.72% | 0.54% | -3.46% | -10.85% | -6.22% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 0.9602 | 0.9602 | 1.05% | 1.13% | 0.33% | -3.45% | -11.17% | -7.10% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 0.9502 | 0.9502 | -0.22% | 0.07% | -0.12% | -4.28% | -10.65% | -8.07% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 0.9523 | 0.9523 | 0.21% | 0.29% | 0.14% | -3.82% | -12.90% | -7.87% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 0.9503 | 0.9503 | 0.71% | -1.33% | -0.07% | -4.94% | -12.35% | -8.06% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 0.9436 | 0.9436 | -0.62% | -1.98% | -0.78% | -5.91% | -12.41% | -8.71% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 0.9495 | 0.9495 | -1.41% | 0.33% | -1.53% | -5.47% | -8.42% | -8.14% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 0.9631 | 0.9631 | 0.04% | 1.56% | -0.12% | -2.51% | -7.77% | -6.82% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 0.9627 | 0.9627 | -0.26% | 1.58% | -0.17% | -3.32% | -6.50% | -6.86% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 0.9652 | 0.9652 | 0.04% | 2.09% | -0.57% | -2.93% | -4.29% | -6.62% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 0.9648 | 0.9648 | 1.94% | 2.98% | -1.03% | -4.56% | -3.49% | -6.66% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 0.9464 | 0.9464 | -0.20% | 1.00% | -1.98% | -5.86% | -5.41% | -8.44% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 0.9483 | 0.9483 | 0.06% | 0.69% | -1.78% | -6.55% | -4.72% | -8.25% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 0.9477 | 0.9477 | 0.24% | -1.24% | -1.84% | -6.66% | -4.38% | -8.31% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 0.9454 | 0.9454 | 0.91% | -1.94% | -1.52% | -8.42% | -1.95% | -8.53% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 0.9369 | 0.9369 | -0.01% | -1.30% | -4.04% | -9.66% | -4.35% | -9.36% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 0.9370 | 0.9370 | -0.51% | -1.39% | -3.69% | -10.04% | -4.31% | -9.35% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 0.9418 | 0.9418 | -1.85% | -1.59% | -3.20% | -10.99% | -3.86% | -8.88% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 0.9596 | 0.9596 | -0.47% | 0.87% | -1.37% | -9.18% | 0.41% | -7.16% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 0.9641 | 0.9641 | 1.57% | 1.38% | -0.90% | -8.51% | 0.88% | -6.72% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 0.9492 | 0.9492 | -0.11% | -0.01% | -2.44% | -10.75% | 1.06% | -8.17% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 0.9502 | 0.9502 | -0.71% | -0.09% | -2.33% | -9.98% | 1.77% | -8.07% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 0.9570 | 0.9570 | 0.60% | 0.00% | -1.63% | -9.33% | 3.90% | -7.41% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 0.9513 | 0.9513 | 0.03% | -2.03% | -2.22% | -9.87% | 4.78% | -7.96% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 0.9510 | 0.9510 | 0.18% | -1.38% | -1.82% | -10.12% | 4.80% | -7.99% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 0.9493 | 0.9493 | -0.19% | -1.70% | -0.05% | -10.28% | 5.13% | -8.16% | -- | 限大额 | 开放赎回 | | 2023-05-24 | 0.9511 | 0.9511 | -0.62% | -1.73% | -1.42% | -10.11% | 6.67% | -7.98% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 0.9570 | 0.9570 | -1.44% | -1.41% | -1.76% | -10.25% | 3.41% | -7.41% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 0.9710 | 0.9710 | 0.69% | -0.39% | -0.32% | -8.72% | 5.41% | -6.06% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 0.9643 | 0.9643 | -0.14% | -0.12% | -3.93% | -8.42% | 5.67% | -6.70% | -- | 限大额 | 开放赎回 | | 2023-05-18 | 0.9657 | 0.9657 | -0.22% | -0.84% | -4.37% | -8.29% | 7.00% | -6.57% | -- | 限大额 | 开放赎回 | | 2023-05-17 | 0.9678 | 0.9678 | -0.30% | 0.20% | -4.48% | -8.09% | 7.66% | -6.37% | -- | 限大额 | 开放赎回 | | 2023-05-16 | 0.9707 | 0.9707 | -0.42% | 1.11% | -4.03% | -8.91% | 9.35% | -6.09% | -- | 限大额 | 开放赎回 | | 2023-05-15 | 0.9748 | 0.9748 | 0.96% | -0.15% | -3.63% | -10.09% | 9.52% | -5.69% | -- | 限大额 | 开放赎回 | | 2023-05-12 | 0.9655 | 0.9655 | -0.86% | -0.76% | -4.10% | -10.20% | 9.34% | -6.59% | -- | 限大额 | 开放赎回 |
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