|
| 华安中证1000指数增强A(015148)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 | | 2024-05-06 | 0.8158 | 0.8158 | 1.86% | -- | -0.10% | 21.78% | -14.16% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8009 | 0.8009 | 0.00% | 4.84% | -- | -- | -16.94% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7881 | 0.7881 | 1.39% | 2.40% | -1.82% | -1.51% | -17.29% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7773 | 0.7773 | 0.15% | -- | -- | -3.49% | -17.52% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7761 | 0.7761 | 1.60% | -0.04% | -6.00% | -- | -19.23% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7639 | 0.7639 | -0.26% | 2.80% | -7.47% | -0.38% | -21.31% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7659 | 0.7659 | -0.48% | -- | -7.23% | 0.88% | -21.11% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7696 | 0.7696 | 0.00% | -- | -- | -4.39% | -22.96% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7764 | 0.7764 | 4.48% | -2.83% | -5.20% | -5.41% | -22.78% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7431 | 0.7431 | 0.00% | -8.64% | -9.27% | -11.82% | -25.67% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8011 | 0.8011 | 0.26% | -1.90% | 0.12% | -6.27% | -19.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7990 | 0.7990 | -1.77% | -2.16% | -- | -5.05% | -20.17% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8134 | 0.8134 | 0.00% | -1.00% | -- | -3.93% | -18.77% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8166 | 0.8166 | -0.61% | -- | -- | -7.33% | -18.11% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8216 | 0.8216 | -0.17% | 2.35% | -- | -6.93% | -17.20% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8230 | 0.8230 | 0.00% | -- | -- | -6.80% | -17.06% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8027 | 0.8027 | 0.00% | -- | 2.61% | -5.56% | -18.79% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8256 | 0.8256 | -1.39% | 0.81% | 8.49% | -4.16% | -16.70% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8372 | 0.8372 | -0.12% | 3.56% | 11.58% | -3.49% | -15.28% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8382 | 0.8382 | 0.00% | 2.90% | 13.06% | -2.63% | -13.97% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8335 | 0.8335 | 1.77% | 4.17% | 12.38% | -4.46% | -14.60% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8190 | 0.8190 | 1.31% | -- | 10.42% | -7.27% | -17.53% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8084 | 0.8084 | -0.76% | -- | 8.99% | -9.09% | -18.13% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8146 | 0.8146 | 0.00% | 3.34% | 9.83% | -8.69% | -18.40% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8001 | 0.8001 | 0.00% | -- | 7.87% | -10.93% | -19.76% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7883 | 0.7883 | 0.24% | 3.26% | 17.67% | -11.76% | -23.20% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7864 | 0.7864 | 0.00% | -2.29% | 24.41% | -11.30% | -22.80% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7634 | 0.7634 | -5.14% | 1.75% | -4.60% | -15.68% | -25.43% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8048 | 0.8048 | 2.88% | 8.55% | 0.57% | -10.64% | -20.85% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7823 | 0.7823 | 0.00% | -- | -2.24% | -13.23% | -23.43% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7610 | 0.7610 | 1.43% | 2.60% | 0.24% | -15.52% | -25.86% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7503 | 0.7503 | 1.20% | 1.16% | -6.78% | -17.55% | -26.81% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7414 | 0.7414 | 0.00% | -0.04% | -7.89% | -18.77% | -27.27% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7417 | 0.7417 | 6.26% | -- | -12.19% | -16.85% | -25.90% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6980 | 0.6980 | 4.19% | -- | -19.11% | -21.41% | -30.42% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6699 | 0.6699 | 5.98% | -- | -22.37% | -24.13% | -33.00% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6321 | 0.6321 | -7.70% | -- | -26.75% | -26.78% | -36.93% | -28.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6848 | 0.6848 | 0.00% | -14.42% | -22.43% | -19.29% | -31.85% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8002 | 0.8002 | -0.65% | -0.58% | -5.86% | -4.24% | -18.23% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8054 | 0.8054 | 0.00% | -1.00% | -6.40% | -3.68% | -17.70% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7668 | 0.7668 | 1.00% | -9.01% | -10.98% | -6.58% | -21.64% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7592 | 0.7592 | -5.68% | -10.31% | -11.86% | -9.65% | -22.42% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8049 | 0.8049 | -1.06% | -5.37% | -7.77% | -5.14% | -17.14% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8135 | 0.8135 | -0.89% | -4.82% | -6.75% | -4.96% | -15.60% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8208 | 0.8208 | -2.60% | -2.46% | -7.07% | -5.66% | -14.62% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8427 | 0.8427 | -0.45% | -0.47% | -4.59% | -3.37% | -12.17% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8465 | 0.8465 | -0.48% | 0.21% | -4.16% | -3.95% | -10.86% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8506 | 0.8506 | -0.48% | -1.43% | -5.39% | -3.90% | -9.96% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8547 | 0.8547 | 1.57% | -2.39% | -4.85% | -2.80% | -9.41% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8415 | 0.8415 | -0.61% | -4.51% | -5.10% | -3.82% | -11.35% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8467 | 0.8467 | 0.24% | -4.09% | -4.51% | -3.64% | -10.60% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8447 | 0.8447 | -2.11% | -4.34% | -4.74% | -4.51% | -10.42% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8629 | 0.8629 | -1.45% | -2.28% | -2.67% | -2.45% | -8.17% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8756 | 0.8756 | -0.64% | 0.14% | -2.94% | -1.02% | -5.85% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8812 | 0.8812 | -0.18% | 2.92% | -2.41% | -0.38% | -5.33% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8828 | 0.8828 | -0.02% | 3.86% | -2.24% | -0.20% | -3.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8830 | 0.8830 | 0.98% | 2.51% | -2.05% | -0.18% | -3.28% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8744 | 0.8744 | 2.13% | 0.80% | -3.42% | -1.15% | -4.23% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8562 | 0.8562 | 0.73% | -0.53% | -4.93% | -2.83% | -7.05% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8500 | 0.8500 | -1.22% | -2.60% | -5.72% | -2.82% | -6.56% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8605 | 0.8605 | -0.10% | -1.36% | -4.56% | -2.28% | -3.69% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8614 | 0.8614 | -0.70% | -2.47% | -4.37% | -2.91% | -4.00% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8675 | 0.8675 | 0.78% | -2.44% | -4.67% | -0.49% | -4.46% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8608 | 0.8608 | -1.36% | -3.51% | -5.69% | -2.00% | -5.90% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8727 | 0.8727 | 0.03% | -2.94% | -3.43% | -1.36% | -5.15% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8724 | 0.8724 | -1.22% | -2.88% | -3.46% | -2.38% | -6.93% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8832 | 0.8832 | -0.67% | -0.39% | -2.21% | -0.74% | -7.00% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8892 | 0.8892 | -0.33% | -0.36% | -1.16% | 0.18% | -6.07% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8921 | 0.8921 | -0.78% | -0.15% | -0.18% | -0.40% | -5.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8991 | 0.8991 | 0.09% | 1.41% | 1.49% | -0.83% | -5.99% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8983 | 0.8983 | 1.31% | -0.42% | 1.40% | -0.83% | -6.72% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8867 | 0.8867 | -0.64% | -1.81% | -0.59% | -0.78% | -7.80% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8924 | 0.8924 | -0.11% | -0.45% | 0.48% | 0.15% | -7.80% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8934 | 0.8934 | 0.77% | -0.90% | 1.19% | -1.46% | -7.82% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8866 | 0.8866 | -1.72% | -2.08% | 2.70% | -1.46% | -8.45% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9021 | 0.9021 | -0.10% | 0.17% | 4.49% | 0.02% | -6.67% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9030 | 0.9030 | 0.74% | 0.16% | 5.26% | 1.36% | -6.30% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8964 | 0.8964 | -0.57% | -1.54% | 3.92% | 0.02% | -6.04% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9015 | 0.9015 | -0.43% | 0.08% | 5.96% | 1.41% | -5.59% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9054 | 0.9054 | 0.53% | -0.51% | 6.42% | 4.60% | -4.00% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9006 | 0.9006 | -0.11% | -1.33% | 5.85% | 4.93% | -4.96% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9016 | 0.9016 | -0.97% | -0.23% | 8.13% | 3.50% | -5.93% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9104 | 0.9104 | 1.07% | 1.62% | 10.92% | 4.51% | -4.71% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9008 | 0.9008 | -1.01% | -0.27% | 7.20% | 1.73% | -5.56% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9100 | 0.9100 | -0.30% | 1.16% | 8.29% | 2.95% | -5.87% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9127 | 0.9127 | 1.00% | 2.13% | 8.62% | 2.50% | -5.11% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9037 | 0.9037 | 0.87% | 2.01% | 3.87% | 0.14% | -6.60% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8959 | 0.8959 | -0.81% | 0.84% | 2.73% | 0.23% | -7.65% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9032 | 0.9032 | 0.40% | 1.26% | 2.48% | 0.11% | -7.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8996 | 0.8996 | 0.66% | 1.29% | 2.08% | -0.97% | -5.97% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8937 | 0.8937 | 0.88% | 1.22% | 1.41% | -1.69% | -7.50% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8859 | 0.8859 | -0.28% | 2.62% | 1.26% | -4.20% | -7.79% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8884 | 0.8884 | -0.40% | 4.70% | 1.10% | -3.76% | -8.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8920 | 0.8920 | 0.44% | 3.97% | 0.84% | -3.97% | -8.59% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8881 | 0.8881 | 0.59% | 3.47% | 0.40% | -4.80% | -9.42% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8829 | 0.8829 | 2.27% | 2.35% | -0.19% | -6.23% | -9.92% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8633 | 0.8633 | 1.74% | 1.47% | -2.41% | -8.31% | -10.27% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8485 | 0.8485 | -1.10% | 1.54% | -4.08% | -9.98% | -11.16% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8579 | 0.8579 | -0.05% | 2.60% | -3.02% | -9.10% | -9.04% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8583 | 0.8583 | -0.50% | 2.94% | -2.97% | -9.10% | -6.94% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8626 | 0.8626 | 1.39% | 5.09% | -2.49% | -7.86% | -6.01% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8508 | 0.8508 | 1.82% | 1.25% | -3.44% | -8.27% | -10.39% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8356 | 0.8356 | -0.07% | -1.52% | -4.47% | -10.57% | -12.27% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8362 | 0.8362 | 0.29% | -2.31% | -5.04% | -10.89% | -10.27% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8338 | 0.8338 | 1.58% | -4.16% | -6.02% | -9.82% | -10.68% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8208 | 0.8208 | -2.32% | -5.88% | -7.48% | -11.33% | -12.75% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8403 | 0.8403 | -0.97% | -4.65% | -4.34% | -9.20% | -10.63% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8485 | 0.8485 | -0.88% | -4.14% | -4.09% | -9.16% | -10.18% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8560 | 0.8560 | -1.61% | -2.65% | -4.22% | -8.35% | -9.94% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8700 | 0.8700 | -0.24% | -0.56% | -2.23% | -6.91% | -8.03% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8721 | 0.8721 | -1.04% | -0.75% | -1.99% | -7.12% | -6.84% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8813 | 0.8813 | -0.43% | -0.37% | -1.61% | -6.15% | -3.77% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8851 | 0.8851 | 0.66% | 0.06% | -2.37% | -4.70% | -2.56% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8793 | 0.8793 | 0.50% | -0.60% | -2.93% | -6.69% | -0.71% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8749 | 0.8749 | -0.43% | -1.10% | -2.10% | -6.69% | -0.41% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8787 | 0.8787 | -0.67% | -0.67% | -1.68% | -6.45% | -1.79% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8846 | 0.8846 | 0.40% | 1.47% | 2.20% | -4.87% | -2.16% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8811 | 0.8811 | 0.73% | 0.31% | 2.66% | -5.74% | -5.15% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8747 | 0.8747 | -0.67% | -1.13% | 1.91% | -5.27% | -3.95% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8806 | 0.8806 | -0.74% | -1.47% | 2.60% | -6.52% | -4.31% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8872 | 0.8872 | 1.77% | -0.29% | 0.19% | -5.82% | -5.30% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8718 | 0.8718 | -0.75% | -1.78% | -1.37% | -7.45% | -6.76% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8784 | 0.8784 | -0.71% | -1.93% | -1.35% | -8.39% | -6.08% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8847 | 0.8847 | -1.01% | -2.42% | -0.64% | -7.48% | -4.33% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8937 | 0.8937 | 0.44% | -1.34% | 0.37% | -6.04% | -4.48% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8898 | 0.8898 | 0.25% | -0.44% | -1.37% | -5.70% | -6.65% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8876 | 0.8876 | -0.90% | -0.39% | -2.29% | -5.30% | -9.48% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8957 | 0.8957 | -1.20% | -1.20% | -1.47% | -4.14% | -9.63% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9066 | 0.9066 | 0.09% | 0.77% | -0.27% | -2.45% | -8.69% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9058 | 0.9058 | 1.35% | 0.43% | -0.36% | -1.77% | -8.77% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8937 | 0.8937 | 0.29% | 0.31% | -3.79% | -2.22% | -10.12% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8911 | 0.8911 | -1.71% | 0.04% | -4.48% | -3.30% | -11.11% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9066 | 0.9066 | 0.77% | 1.16% | -3.72% | -1.68% | -9.14% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8997 | 0.8997 | -0.24% | 1.20% | -4.45% | -4.61% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9019 | 0.9019 | 1.23% | 4.19% | -4.22% | -4.37% | -7.79% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8909 | 0.8909 | 0.02% | 3.80% | -5.61% | -5.00% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8907 | 0.8907 | -0.61% | 2.25% | -5.67% | -4.91% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8962 | 0.8962 | 0.81% | 2.88% | -4.27% | -4.72% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8890 | 0.8890 | 2.70% | 0.40% | -5.04% | -5.44% | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8656 | 0.8656 | 0.85% | -2.07% | -7.54% | -8.51% | -13.83% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8583 | 0.8583 | -1.47% | -3.61% | -8.54% | -8.99% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8711 | 0.8711 | 0.00% | -3.47% | -5.79% | -7.33% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8711 | 0.8711 | -1.63% | -2.54% | -5.90% | -7.60% | -- | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8855 | 0.8855 | 0.18% | -1.85% | -4.34% | -6.88% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8839 | 0.8839 | -0.73% | -2.70% | -4.52% | -6.79% | -13.98% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8904 | 0.8904 | -1.33% | -2.06% | -4.67% | -5.69% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9024 | 0.9024 | 0.96% | -2.41% | -3.45% | -4.33% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8938 | 0.8938 | -0.93% | -3.17% | -4.81% | -4.80% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9022 | 0.9022 | -0.68% | -2.87% | -3.92% | -4.49% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9084 | 0.9084 | -0.08% | -2.63% | -3.26% | -3.08% | -11.50% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9091 | 0.9091 | -1.69% | -3.45% | -3.52% | -3.95% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9247 | 0.9247 | 0.17% | -1.78% | -1.38% | -2.13% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9231 | 0.9231 | -0.62% | -2.07% | -1.72% | -1.72% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9289 | 0.9289 | -0.43% | -1.58% | -1.11% | -2.44% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9329 | 0.9329 | -0.92% | -1.20% | -0.68% | -1.84% | -7.39% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9416 | 0.9416 | 0.01% | 0.58% | -1.48% | -2.25% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9415 | 0.9415 | -0.12% | 1.51% | -1.02% | -2.36% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9426 | 0.9426 | -0.13% | 0.88% | -0.84% | -2.25% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9438 | 0.9438 | -0.04% | 0.58% | -0.72% | -2.13% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9442 | 0.9442 | 0.85% | 2.12% | -0.67% | -2.08% | -5.56% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9362 | 0.9362 | 0.94% | 1.13% | 0.68% | -2.91% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9275 | 0.9275 | -0.74% | 0.23% | -0.78% | -3.39% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9344 | 0.9344 | -0.43% | 0.03% | 1.19% | -1.94% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9384 | 0.9384 | 1.49% | 0.47% | -0.38% | -0.42% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9246 | 0.9246 | -0.12% | -1.07% | -1.85% | -3.78% | -7.53% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9257 | 0.9257 | 0.03% | -1.42% | -1.73% | -4.65% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9254 | 0.9254 | -0.93% | -1.46% | -3.48% | -6.59% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9341 | 0.9341 | 0.01% | 0.57% | -2.31% | -6.49% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9340 | 0.9340 | -0.06% | -0.88% | -1.81% | -6.95% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9346 | 0.9346 | -0.47% | -0.32% | -1.75% | -7.05% | -6.54% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9390 | 0.9390 | -0.01% | -0.03% | 0.18% | -6.07% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9391 | 0.9391 | 1.11% | -0.69% | 0.50% | -5.48% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9288 | 0.9288 | -1.43% | -2.06% | -0.06% | -6.88% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9423 | 0.9423 | 0.50% | -1.40% | 2.19% | -5.55% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9376 | 0.9376 | -0.18% | -1.43% | 1.68% | -6.32% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9393 | 0.9393 | -0.67% | -1.19% | 1.93% | -6.20% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9456 | 0.9456 | -0.28% | 0.55% | 2.55% | -4.79% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9483 | 0.9483 | -0.77% | 1.98% | 0.54% | -4.33% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9557 | 0.9557 | 0.47% | 2.24% | 1.34% | -3.58% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9512 | 0.9512 | 0.06% | 3.01% | 0.86% | -4.61% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9506 | 0.9506 | 1.08% | 0.91% | 1.06% | -3.47% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9404 | 0.9404 | 1.13% | -0.17% | 0.03% | -4.20% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9299 | 0.9299 | -0.52% | -1.28% | -1.71% | -5.50% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9348 | 0.9348 | 1.23% | -2.50% | -1.19% | -5.38% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9234 | 0.9234 | -1.97% | -3.43% | -2.40% | -6.58% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9420 | 0.9420 | -1.75% | 0.50% | -0.66% | -4.68% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9588 | 0.9588 | 0.27% | 2.61% | 1.11% | -1.59% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9562 | 0.9562 | 0.53% | 2.88% | 0.83% | -2.03% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9512 | 0.9512 | 0.81% | 3.16% | 1.31% | -2.55% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9436 | 0.9436 | 0.67% | 3.24% | -0.11% | -4.98% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9373 | 0.9373 | 0.31% | 1.71% | 0.00% | -5.07% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9344 | 0.9344 | 0.54% | 1.33% | -0.31% | -6.40% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9294 | 0.9294 | 0.79% | -1.46% | -0.84% | -6.79% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9221 | 0.9221 | 0.89% | -2.23% | -1.83% | -8.73% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9140 | 0.9140 | -0.81% | -2.54% | -4.00% | -9.49% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9215 | 0.9215 | -0.07% | -1.62% | -3.04% | -8.53% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9221 | 0.9221 | -2.24% | -1.97% | -2.98% | -10.16% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9432 | 0.9432 | 0.01% | 0.33% | -0.76% | -7.40% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9431 | 0.9431 | 0.57% | -0.32% | -2.20% | -7.54% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9378 | 0.9378 | 0.12% | -0.56% | -2.75% | -8.67% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9367 | 0.9367 | -0.41% | -0.35% | -2.86% | -8.50% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9406 | 0.9406 | 0.05% | -0.22% | -2.46% | -8.12% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9401 | 0.9401 | -0.63% | -1.14% | -2.51% | -8.17% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9461 | 0.9461 | 0.32% | -0.23% | -0.71% | -7.40% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9431 | 0.9431 | 0.33% | -0.11% | 0.07% | -7.69% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9400 | 0.9400 | -0.29% | -0.34% | -2.18% | -8.00% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9427 | 0.9427 | -0.86% | 0.40% | -2.89% | -8.07% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9509 | 0.9509 | 0.27% | 0.67% | -2.05% | -7.36% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9483 | 0.9483 | 0.44% | 1.17% | -5.07% | -5.89% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9441 | 0.9441 | 0.10% | -0.25% | -5.95% | -6.30% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9432 | 0.9432 | 0.46% | -0.17% | -6.20% | -6.39% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9389 | 0.9389 | -0.60% | -0.04% | -6.08% | -7.32% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9446 | 0.9446 | 0.78% | -0.79% | -5.51% | -8.62% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9373 | 0.9373 | -0.97% | -1.38% | -6.03% | -7.80% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9465 | 0.9465 | 0.18% | -1.74% | -5.13% | -6.90% | -- | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9448 | 0.9448 | 0.59% | -2.02% | -5.60% | -7.06% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9393 | 0.9393 | -1.34% | -2.59% | -6.20% | -7.68% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-08 | 0.9521 | 0.9521 | 0.18% | -1.27% | -4.92% | -4.89% | -- | 2.29% | -- | 开放申购 | 开放赎回 |
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