|
| 华安创新医药锐选量化A(014820)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 | 0.7423 | 0.7423 | 0.00% | -- | -- | 9.48% | -19.51% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7247 | 0.7247 | 1.48% | 8.54% | -- | -- | -24.05% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7141 | 0.7141 | 1.85% | 9.07% | -- | 1.97% | -23.49% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7011 | 0.7011 | 0.00% | -- | -- | -- | -24.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6869 | 0.6869 | 2.88% | 3.50% | -5.42% | -3.65% | -27.91% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6677 | 0.6677 | 1.99% | -- | -8.07% | -5.09% | -29.92% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6547 | 0.6547 | 0.00% | -- | -- | -11.36% | -32.43% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6711 | 0.6711 | 1.11% | -4.82% | -11.93% | -9.85% | -31.88% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6637 | 0.6637 | 0.00% | -7.58% | -12.90% | -14.77% | -32.63% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7021 | 0.7021 | -0.43% | -- | -3.78% | -10.93% | -28.65% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7051 | 0.7051 | -1.81% | -- | -- | -9.74% | -28.52% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7181 | 0.7181 | 2.31% | -- | -- | -8.25% | -27.23% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7019 | 0.7019 | 0.00% | -2.46% | -- | -9.70% | -28.87% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7196 | 0.7196 | 0.00% | -- | -- | -14.20% | -26.07% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7149 | 0.7149 | 0.00% | -4.18% | 0.11% | -13.57% | -26.30% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7263 | 0.7263 | -2.65% | -4.69% | 4.47% | -10.68% | -25.38% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7461 | 0.7461 | 0.00% | -2.01% | 8.02% | -9.39% | -23.48% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7691 | 0.7691 | 0.93% | 5.40% | 13.44% | -8.83% | -20.33% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7620 | 0.7620 | 0.08% | -- | 12.39% | -9.90% | -22.66% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7614 | 0.7614 | 0.69% | -- | 12.30% | -11.40% | -22.09% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7562 | 0.7562 | 0.00% | 3.67% | 11.53% | -12.12% | -23.28% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7297 | 0.7297 | 0.00% | -1.96% | 7.63% | -15.92% | -25.62% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7294 | 0.7294 | 0.22% | 2.14% | 11.21% | -15.74% | -26.89% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7278 | 0.7278 | -2.22% | -- | 20.64% | -15.00% | -26.25% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7443 | 0.7443 | 0.00% | 4.93% | 20.32% | -13.25% | -24.58% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7302 | 0.7302 | 2.25% | 5.03% | -- | -16.31% | -26.94% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7141 | 0.7141 | 0.00% | 3.39% | 1.97% | -18.28% | -28.55% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7093 | 0.7093 | 0.00% | 3.91% | 1.29% | -17.63% | -28.30% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6952 | 0.6952 | 0.65% | 2.54% | -1.18% | -18.88% | -30.49% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6907 | 0.6907 | 0.39% | 1.87% | -6.49% | -20.43% | -30.99% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6880 | 0.6880 | 0.79% | 1.47% | -6.85% | -20.91% | -31.41% | -16.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6826 | 0.6826 | 0.68% | 0.68% | -7.58% | -21.49% | -31.24% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6780 | 0.6780 | 0.58% | -- | -12.77% | -23.67% | -31.24% | -18.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6741 | 0.6741 | 2.77% | 4.72% | -14.90% | -23.48% | -31.50% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6559 | 0.6559 | 8.72% | -- | -17.19% | -26.15% | -33.87% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6033 | 0.6033 | -2.47% | -- | -23.84% | -29.61% | -39.84% | -27.16% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6186 | 0.6186 | 0.00% | -11.67% | -25.32% | -27.89% | -38.86% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6437 | 0.6437 | 0.00% | -10.46% | -23.25% | -26.21% | -35.28% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7003 | 0.7003 | 0.00% | -5.19% | -13.76% | -12.71% | -31.21% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7189 | 0.7189 | 0.84% | -3.43% | -11.59% | -11.18% | -29.38% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7129 | 0.7129 | 1.34% | -8.45% | -12.32% | -11.21% | -29.97% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7035 | 0.7035 | -4.75% | -10.00% | -13.48% | -13.07% | -30.89% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7386 | 0.7386 | -1.43% | -5.02% | -11.95% | -10.54% | -27.88% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7493 | 0.7493 | 0.66% | -4.95% | -11.18% | -10.20% | -25.50% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7444 | 0.7444 | -4.40% | -4.71% | -11.98% | -12.59% | -26.43% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7787 | 0.7787 | -0.38% | -0.51% | -7.92% | -9.02% | -23.60% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7817 | 0.7817 | 0.53% | 0.57% | -7.57% | -10.10% | -21.55% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7776 | 0.7776 | -1.36% | -1.83% | -9.89% | -9.90% | -20.21% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7883 | 0.7883 | 0.91% | -3.37% | -9.17% | -7.97% | -19.32% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7812 | 0.7812 | -0.19% | -5.10% | -9.76% | -6.20% | -20.44% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7827 | 0.7827 | 0.69% | -5.51% | -9.59% | -7.50% | -19.47% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7773 | 0.7773 | -1.87% | -7.32% | -10.21% | -8.87% | -19.31% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7921 | 0.7921 | -2.91% | -5.56% | -7.49% | -7.14% | -18.44% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8158 | 0.8158 | -0.90% | -1.37% | -4.92% | -4.36% | -14.50% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8232 | 0.8232 | -0.62% | -0.06% | -6.23% | -3.49% | -12.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8283 | 0.8283 | -1.24% | 2.01% | -5.65% | -2.90% | -12.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8387 | 0.8387 | 1.40% | 3.15% | -3.87% | -1.68% | -11.11% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8271 | 0.8271 | 0.41% | 0.45% | -5.34% | -3.04% | -10.71% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8237 | 0.8237 | 1.44% | -0.70% | -4.05% | -3.96% | -11.05% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8120 | 0.8120 | -0.76% | -3.20% | -5.70% | -3.25% | -10.47% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8182 | 0.8182 | 0.63% | -3.01% | -4.98% | -3.37% | -9.76% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8131 | 0.8131 | -1.25% | -3.85% | -5.12% | -2.31% | -9.45% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8234 | 0.8234 | -0.74% | -4.19% | -5.14% | -0.81% | -7.43% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8295 | 0.8295 | -1.11% | -3.60% | -4.64% | -1.38% | -7.00% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8388 | 0.8388 | -0.57% | -2.79% | -3.52% | -0.84% | -7.16% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8436 | 0.8436 | -0.25% | -2.80% | -2.97% | -0.89% | -9.12% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8457 | 0.8457 | -1.59% | -2.31% | -2.93% | 0.87% | -8.94% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8594 | 0.8594 | -0.13% | 0.27% | -0.74% | 5.56% | -7.67% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8605 | 0.8605 | -0.28% | -0.60% | -0.44% | 6.03% | -8.03% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8629 | 0.8629 | -0.58% | 0.78% | -1.13% | 5.36% | -8.64% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8679 | 0.8679 | 0.25% | 1.15% | -0.56% | 6.06% | -7.71% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8657 | 0.8657 | 1.00% | -1.39% | -2.54% | 10.21% | -7.93% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8571 | 0.8571 | -0.99% | -2.34% | -2.71% | 9.91% | -9.20% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8657 | 0.8657 | 1.11% | -0.78% | -2.52% | 9.04% | -7.66% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8562 | 0.8562 | -0.21% | -2.01% | -0.11% | 6.45% | -9.15% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8580 | 0.8580 | -2.27% | -0.06% | 0.11% | 6.23% | -8.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8779 | 0.8779 | 0.03% | 1.95% | 1.41% | 8.04% | -6.76% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8776 | 0.8776 | 0.58% | 1.63% | 0.37% | 6.76% | -5.14% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8725 | 0.8725 | -0.15% | 1.81% | 3.78% | 6.38% | -6.31% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8738 | 0.8738 | 1.78% | 0.67% | 3.94% | 9.33% | -4.31% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8585 | 0.8585 | -0.30% | -1.31% | 2.12% | 7.97% | -7.24% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8611 | 0.8611 | -0.28% | -0.95% | 6.39% | 7.91% | -7.77% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8635 | 0.8635 | 0.76% | 0.69% | 7.55% | 10.15% | -7.03% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8570 | 0.8570 | -1.27% | -1.63% | 5.89% | 8.07% | -9.21% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8680 | 0.8680 | -0.22% | 0.25% | 7.25% | 9.55% | -10.50% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8699 | 0.8699 | 0.06% | 0.65% | 7.49% | 9.04% | -10.90% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8694 | 0.8694 | 1.38% | -0.39% | 2.09% | 6.73% | -10.61% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8576 | 0.8576 | -1.56% | -1.91% | 0.20% | 5.28% | -11.70% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8712 | 0.8712 | 0.62% | -1.93% | 0.20% | 6.71% | -10.59% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8658 | 0.8658 | 0.17% | -1.73% | -0.43% | 6.05% | -10.49% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8643 | 0.8643 | -0.97% | -2.68% | -0.60% | 6.82% | -8.52% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8728 | 0.8728 | -0.17% | 1.83% | 4.80% | 6.79% | -7.02% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8743 | 0.8743 | -1.58% | 1.92% | 3.32% | 7.03% | -7.70% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8883 | 0.8883 | 0.83% | 2.61% | 4.14% | 9.56% | -5.94% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8810 | 0.8810 | -0.80% | 1.00% | 3.28% | 9.50% | -7.52% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8881 | 0.8881 | 3.62% | 1.57% | 4.11% | 6.94% | -6.92% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8571 | 0.8571 | -0.08% | 1.95% | 0.48% | 2.35% | -8.90% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8578 | 0.8578 | -0.91% | 6.92% | 0.56% | 3.23% | -8.80% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8657 | 0.8657 | -0.76% | 9.24% | 1.49% | 2.00% | -7.08% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8723 | 0.8723 | -0.24% | 7.77% | 2.26% | 1.41% | -3.86% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8744 | 0.8744 | 4.01% | 8.91% | 2.51% | -1.90% | -4.27% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8407 | 0.8407 | 4.79% | 3.88% | -1.98% | -4.22% | -9.85% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8023 | 0.8023 | 1.24% | -2.82% | -4.41% | -8.91% | -14.38% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7925 | 0.7925 | -2.09% | -5.02% | -6.40% | -9.73% | -10.96% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8094 | 0.8094 | 0.81% | -4.96% | -2.75% | -7.73% | -10.77% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8029 | 0.8029 | -0.79% | -6.19% | -3.53% | -7.25% | -13.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8093 | 0.8093 | -1.97% | -6.92% | -3.78% | -5.73% | -13.30% | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8256 | 0.8256 | -1.05% | -4.33% | -2.40% | -4.27% | -11.59% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8344 | 0.8344 | -2.02% | -2.59% | -1.97% | -3.86% | -12.15% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8516 | 0.8516 | -0.50% | 2.26% | 1.57% | -2.75% | -8.56% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8559 | 0.8559 | -1.56% | 1.15% | 2.09% | -2.67% | -7.43% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8695 | 0.8695 | 0.75% | 1.93% | 7.13% | -2.11% | 0.51% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8630 | 0.8630 | 0.75% | 1.17% | 5.37% | -2.14% | 2.42% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8566 | 0.8566 | 2.86% | 0.42% | 4.68% | -4.11% | 2.54% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8328 | 0.8328 | -1.58% | -2.37% | 6.02% | -6.15% | -1.07% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8462 | 0.8462 | -0.80% | -0.80% | 7.73% | -5.27% | -1.56% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8530 | 0.8530 | -0.55% | 2.76% | 6.73% | -4.19% | 0.57% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8577 | 0.8577 | 2.19% | 1.97% | 7.87% | -3.73% | 0.23% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8393 | 0.8393 | -0.87% | -0.78% | 5.56% | -5.06% | 2.49% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8467 | 0.8467 | 1.73% | -0.53% | 6.49% | -5.01% | 3.42% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8323 | 0.8323 | 0.27% | -0.73% | 4.96% | -6.63% | 0.70% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8301 | 0.8301 | -1.31% | 1.97% | 4.77% | -6.88% | -1.11% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8411 | 0.8411 | -0.57% | 3.63% | 5.43% | -6.90% | -1.49% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8459 | 0.8459 | -0.62% | 3.28% | 6.03% | -7.11% | -0.65% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8512 | 0.8512 | 1.53% | 4.02% | 6.69% | -6.81% | -1.60% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8384 | 0.8384 | 2.98% | 6.73% | 2.69% | -8.44% | -5.82% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8141 | 0.8141 | 0.31% | 4.40% | -0.28% | -10.31% | -9.36% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8116 | 0.8116 | -0.90% | 2.23% | 0.31% | -10.02% | -10.03% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8190 | 0.8190 | 0.09% | 1.83% | 1.22% | -9.57% | -11.20% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8183 | 0.8183 | 4.18% | 1.31% | 1.14% | -10.13% | -11.28% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7855 | 0.7855 | 0.73% | -3.33% | -3.12% | -13.09% | -13.41% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7798 | 0.7798 | -1.78% | -4.55% | -3.08% | -14.53% | -14.69% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7939 | 0.7939 | -1.29% | -3.42% | -4.41% | -13.37% | -13.69% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8043 | 0.8043 | -0.42% | -1.94% | -3.15% | -14.11% | -12.21% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8077 | 0.8077 | -0.60% | 1.06% | -2.75% | -13.19% | -13.06% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8126 | 0.8126 | -0.54% | 2.20% | -4.25% | -12.79% | -13.12% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8170 | 0.8170 | -0.61% | 2.38% | -5.02% | -13.08% | -13.12% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8220 | 0.8220 | 0.22% | 4.86% | -7.78% | -13.08% | -12.08% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8202 | 0.8202 | 2.63% | 3.43% | -7.98% | -14.07% | -12.17% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7992 | 0.7992 | 0.52% | 0.87% | -10.33% | -16.47% | -14.88% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7951 | 0.7951 | -0.36% | -0.34% | -9.43% | -15.53% | -15.09% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7980 | 0.7980 | 1.80% | -2.04% | -9.03% | -15.72% | -14.04% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7839 | 0.7839 | -1.15% | -3.77% | -9.45% | -18.09% | -16.88% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7930 | 0.7930 | 0.09% | -2.87% | -8.40% | -17.11% | -17.29% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7923 | 0.7923 | -0.69% | -2.95% | -8.48% | -16.92% | -17.23% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7978 | 0.7978 | -2.06% | -1.40% | -8.08% | -14.59% | -17.67% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8146 | 0.8146 | 0.00% | -0.33% | -6.98% | -13.37% | -17.39% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8146 | 0.8146 | -0.22% | -0.28% | -7.37% | -13.60% | -16.71% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8164 | 0.8164 | 0.00% | 0.69% | -7.16% | -12.38% | -17.24% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8164 | 0.8164 | 0.90% | 1.47% | -7.16% | -11.47% | -18.16% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8091 | 0.8091 | -1.00% | -2.58% | -9.43% | -12.49% | -18.85% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8173 | 0.8173 | 0.05% | -2.40% | -7.90% | -11.73% | -15.57% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8169 | 0.8169 | 0.75% | -1.70% | -8.55% | -11.58% | -16.92% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8108 | 0.8108 | 0.77% | -4.47% | -9.24% | -13.42% | -18.15% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8046 | 0.8046 | -3.12% | -6.46% | -9.93% | -14.96% | -19.53% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8305 | 0.8305 | -0.82% | -6.82% | -8.67% | -13.69% | -15.85% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8374 | 0.8374 | 0.77% | -4.59% | -6.97% | -12.24% | -13.28% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8310 | 0.8310 | -2.09% | -5.65% | -7.82% | -12.91% | -13.99% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8487 | 0.8487 | -1.34% | -3.33% | -5.86% | -11.06% | -13.95% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8602 | 0.8602 | -3.49% | -1.94% | -4.58% | -9.85% | -12.16% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8913 | 0.8913 | 1.55% | 2.96% | 0.11% | -6.59% | -11.74% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8777 | 0.8777 | -0.35% | 2.24% | -1.48% | -8.46% | -13.43% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8808 | 0.8808 | 0.33% | 2.13% | -0.36% | -5.63% | -13.83% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8779 | 0.8779 | 0.08% | 1.15% | -1.51% | -4.89% | -14.23% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8772 | 0.8772 | 1.33% | 0.17% | -1.59% | -7.03% | -14.34% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8657 | 0.8657 | 0.84% | -1.56% | -2.88% | -9.14% | -16.91% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8585 | 0.8585 | -0.45% | -3.34% | -4.97% | -10.52% | -17.75% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8624 | 0.8624 | -0.63% | -2.21% | -5.29% | -10.99% | -16.28% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8679 | 0.8679 | -0.89% | -2.84% | -4.98% | -11.37% | -16.76% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8757 | 0.8757 | -0.42% | -1.32% | -4.13% | -11.11% | -16.88% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8794 | 0.8794 | -0.99% | -1.56% | -3.12% | -10.73% | -18.20% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8882 | 0.8882 | 0.71% | -0.07% | -1.53% | -10.63% | -15.59% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8819 | 0.8819 | -1.28% | -2.49% | -2.63% | -9.82% | -16.30% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8933 | 0.8933 | 0.66% | -1.76% | -1.89% | -9.22% | -17.58% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8874 | 0.8874 | -0.66% | -1.41% | -2.54% | -10.04% | -18.97% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8933 | 0.8933 | 0.51% | -0.91% | -2.09% | -9.48% | -17.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8888 | 0.8888 | -1.72% | -0.76% | -3.01% | -8.28% | -19.77% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9044 | 0.9044 | -0.54% | 1.58% | -3.42% | -6.24% | -19.21% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9093 | 0.9093 | 1.02% | 2.07% | -2.27% | -5.73% | -18.04% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9001 | 0.9001 | -0.16% | 1.82% | -3.26% | -6.35% | -15.18% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9015 | 0.9015 | 0.66% | 1.13% | -4.67% | -6.62% | -15.81% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8956 | 0.8956 | 0.60% | 0.47% | -6.17% | -7.06% | -14.45% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8903 | 0.8903 | -0.07% | -0.12% | -6.95% | -8.22% | -15.10% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8909 | 0.8909 | 0.78% | -1.38% | -6.89% | -7.98% | -15.25% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8840 | 0.8840 | -0.83% | -2.92% | -7.61% | -8.09% | -15.29% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8914 | 0.8914 | -1.33% | -1.80% | -6.53% | -8.58% | -12.97% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9034 | 0.9034 | -0.79% | 0.16% | -5.27% | -5.12% | -12.17% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9106 | 0.9106 | -0.31% | 0.54% | -4.52% | -5.67% | -10.71% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9134 | 0.9134 | -0.25% | 0.32% | -3.12% | -6.90% | -8.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9157 | 0.9157 | 0.88% | 1.32% | -1.73% | -7.05% | -7.05% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9077 | 0.9077 | 0.63% | -0.52% | -1.57% | -7.12% | -7.28% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9020 | 0.9020 | -0.41% | -1.57% | -2.19% | -8.49% | -8.10% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9057 | 0.9057 | -0.53% | -3.28% | -1.79% | -7.68% | -8.75% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9105 | 0.9105 | 0.74% | -2.14% | -1.45% | -7.38% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9038 | 0.9038 | -0.94% | -3.00% | -3.49% | -7.86% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9124 | 0.9124 | -0.44% | -2.93% | -3.56% | -7.21% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9164 | 0.9164 | -2.14% | -3.10% | -3.14% | -8.15% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9364 | 0.9364 | 0.64% | -1.90% | -1.03% | -5.12% | 1.02% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9304 | 0.9304 | -0.15% | -2.76% | -2.49% | -5.89% | 0.38% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9318 | 0.9318 | -0.86% | -1.01% | -2.35% | -6.59% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9399 | 0.9399 | -0.61% | -0.73% | -1.50% | -5.96% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9457 | 0.9457 | -0.92% | -1.18% | -0.89% | -5.38% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9545 | 0.9545 | -0.24% | -0.23% | 0.03% | -4.50% | 3.02% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9568 | 0.9568 | 1.65% | 0.33% | 2.52% | -3.28% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9413 | 0.9413 | -0.58% | 0.77% | 1.98% | -4.84% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9468 | 0.9468 | -1.07% | 0.69% | 0.35% | -4.29% | -1.03% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9570 | 0.9570 | 0.03% | 1.51% | 0.44% | -3.84% | 0.03% | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9567 | 0.9567 | 0.31% | 2.67% | 0.41% | -4.34% | 0.00% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9537 | 0.9537 | 2.10% | 3.42% | -1.57% | -3.93% | -1.94% | 0.86% | -- | 开放申购 | 开放赎回 |
|