|
| 华安产业趋势A(014987)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 | | 2024-05-10 | 0.7130 | 0.7130 | 0.24% | 2.89% | -0.14% | 4.95% | -21.15% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7113 | 0.7113 | 2.01% | 2.64% | -2.88% | 4.70% | -20.93% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6973 | 0.6973 | 0.00% | 0.62% | -- | 2.63% | -23.37% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7045 | 0.7045 | 1.66% | 0.69% | -- | 10.77% | -22.17% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6930 | 0.6930 | -0.96% | 0.77% | -- | -- | -24.26% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6997 | 0.6997 | 1.04% | 0.75% | -- | -- | -23.53% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6925 | 0.6925 | 0.00% | -0.82% | -6.80% | -3.74% | -23.59% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6939 | 0.6939 | 0.90% | -1.08% | -9.57% | -- | -23.43% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6877 | 0.6877 | -0.98% | 1.73% | -10.37% | -3.45% | -24.69% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6945 | 0.6945 | -0.53% | -1.27% | -9.49% | -2.20% | -23.94% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6982 | 0.6982 | 0.00% | -- | -11.42% | -7.25% | -25.22% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7015 | 0.7015 | 3.77% | -1.75% | -10.26% | -8.38% | -25.32% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6760 | 0.6760 | -3.90% | -7.70% | -13.52% | -14.01% | -27.64% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7034 | 0.7034 | 0.00% | -- | -10.02% | -10.91% | -24.71% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7221 | 0.7221 | 1.13% | -- | -7.95% | -9.22% | -23.22% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7140 | 0.7140 | -2.51% | -- | -- | -8.74% | -24.67% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7324 | 0.7324 | 0.00% | -- | -- | -6.74% | -22.95% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7442 | 0.7442 | 0.00% | -0.44% | -1.72% | -10.38% | -20.45% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7304 | 0.7304 | 0.00% | -- | 1.87% | -10.98% | -21.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7430 | 0.7430 | -0.60% | -5.73% | 0.62% | -6.51% | -20.55% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7475 | 0.7475 | -2.58% | -6.18% | -- | -6.77% | -20.07% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7673 | 0.7673 | 0.00% | -1.84% | 7.39% | -3.75% | -17.83% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7882 | 0.7882 | -1.07% | -- | 14.15% | -2.70% | -14.71% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7967 | 0.7967 | 1.92% | 1.56% | 17.27% | -1.36% | -13.79% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7817 | 0.7817 | 0.80% | -- | 15.06% | -4.86% | -16.05% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7755 | 0.7755 | -0.64% | -- | 14.14% | -6.08% | -17.08% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7805 | 0.7805 | 0.00% | -- | 14.88% | -6.07% | -17.36% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7845 | 0.7845 | 0.00% | 2.76% | 15.47% | -6.32% | -16.69% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7502 | 0.7502 | -1.73% | -1.15% | 24.83% | -8.83% | -22.52% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7634 | 0.7634 | 0.82% | 3.39% | 19.81% | -8.92% | -21.16% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7572 | 0.7572 | 1.86% | -- | 14.68% | -10.42% | -21.95% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7434 | 0.7434 | 3.68% | 4.04% | -- | -13.30% | -23.18% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7170 | 0.7170 | -5.52% | 2.37% | -0.33% | -16.58% | -25.91% | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7589 | 0.7589 | 2.78% | -- | 5.49% | -11.18% | -21.46% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7384 | 0.7384 | 0.00% | 6.94% | 2.64% | -13.27% | -23.73% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7145 | 0.7145 | 2.01% | 5.17% | 0.62% | -16.12% | -26.17% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7004 | 0.7004 | 0.00% | 3.09% | -6.96% | -19.40% | -27.67% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6905 | 0.6905 | 1.63% | 1.63% | -8.28% | -20.41% | -27.97% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6794 | 0.6794 | 5.28% | 2.89% | -13.10% | -18.85% | -30.59% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6453 | 0.6453 | 1.46% | -- | -19.14% | -22.96% | -34.37% | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6360 | 0.6360 | 5.82% | -- | -20.30% | -23.73% | -35.45% | -22.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6010 | 0.6010 | -5.68% | -- | -24.69% | -26.44% | -39.11% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6372 | 0.6372 | -3.50% | -11.43% | -22.80% | -20.98% | -35.49% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6603 | 0.6603 | 0.00% | -9.16% | -20.48% | -19.36% | -33.05% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7194 | 0.7194 | -1.03% | -4.44% | -9.48% | -8.64% | -26.12% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7269 | 0.7269 | 0.00% | -5.46% | -9.34% | -7.02% | -25.35% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7123 | 0.7123 | 0.31% | -9.39% | -10.65% | -7.97% | -26.85% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7101 | 0.7101 | -5.67% | -10.06% | -10.93% | -10.30% | -27.08% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7528 | 0.7528 | -2.09% | -5.21% | -7.07% | -5.51% | -22.57% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7689 | 0.7689 | 0.42% | -3.33% | -4.80% | -4.32% | -20.39% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7657 | 0.7657 | -2.60% | -2.13% | -6.80% | -6.41% | -20.68% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7861 | 0.7861 | -0.43% | 0.10% | -4.32% | -4.18% | -18.61% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7895 | 0.7895 | -0.59% | 0.98% | -3.91% | -5.44% | -18.25% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7942 | 0.7942 | -0.15% | -0.48% | -5.32% | -6.02% | -17.27% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7954 | 0.7954 | 1.66% | -1.90% | -5.02% | -5.03% | -17.50% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7824 | 0.7824 | -0.37% | -4.90% | -5.80% | -6.21% | -19.88% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7853 | 0.7853 | 0.45% | -4.86% | -5.45% | -5.62% | -19.72% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7818 | 0.7818 | -2.03% | -5.85% | -5.88% | -5.58% | -19.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7980 | 0.7980 | -1.58% | -3.90% | -3.03% | -3.62% | -18.90% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8108 | 0.8108 | -1.45% | -1.18% | -3.27% | -2.08% | -16.67% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8227 | 0.8227 | -0.33% | 3.28% | -2.67% | -0.64% | -15.29% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8254 | 0.8254 | -0.60% | 3.86% | -2.35% | -0.31% | -14.37% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8304 | 0.8304 | 1.21% | 4.16% | -3.15% | 0.29% | -13.74% | -14.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8205 | 0.8205 | 3.00% | 2.36% | -4.54% | -0.91% | -14.56% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7966 | 0.7966 | 0.24% | -0.14% | -6.76% | -3.33% | -17.39% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7947 | 0.7947 | -0.89% | -1.90% | -6.66% | -2.66% | -16.98% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8018 | 0.8018 | 0.58% | -0.73% | -5.83% | -2.39% | -15.44% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7972 | 0.7972 | -0.55% | -2.97% | -6.41% | -3.52% | -16.07% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8016 | 0.8016 | 0.49% | -2.92% | -7.76% | -1.29% | -15.43% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7977 | 0.7977 | -1.53% | -4.00% | -8.37% | -2.87% | -16.21% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8101 | 0.8101 | 0.30% | -3.42% | -6.63% | -2.34% | -15.28% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8077 | 0.8077 | -1.69% | -3.55% | -6.90% | -3.94% | -16.16% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8216 | 0.8216 | -0.50% | -1.08% | -5.54% | -1.39% | -15.03% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8257 | 0.8257 | -0.63% | -0.43% | -3.74% | -1.24% | -14.79% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8309 | 0.8309 | -0.94% | 0.07% | -2.02% | -1.59% | -14.18% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8388 | 0.8388 | 0.17% | 1.93% | -0.72% | -2.36% | -13.64% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8374 | 0.8374 | 0.82% | -0.10% | -0.89% | -2.62% | -13.71% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8306 | 0.8306 | 0.16% | -1.74% | -0.79% | -2.03% | -14.52% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8293 | 0.8293 | -0.12% | -2.26% | -0.99% | -1.70% | -14.65% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8303 | 0.8303 | 0.90% | -3.16% | -0.43% | -3.45% | -14.65% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8229 | 0.8229 | -1.83% | -4.26% | 0.72% | -4.05% | -15.21% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8382 | 0.8382 | -0.84% | -1.90% | 2.59% | -2.14% | -13.51% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8453 | 0.8453 | -0.38% | -0.72% | 3.24% | -0.14% | -12.97% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8485 | 0.8485 | -1.04% | -1.60% | 3.63% | -0.29% | -11.96% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8574 | 0.8574 | -0.24% | 0.66% | 6.05% | 1.07% | -10.98% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8595 | 0.8595 | 0.60% | -1.09% | 6.31% | 4.28% | -10.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8544 | 0.8544 | 0.35% | -1.86% | 5.68% | 4.04% | -10.34% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8514 | 0.8514 | -1.26% | -1.87% | 9.10% | 2.03% | -11.24% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8623 | 0.8623 | 1.23% | 0.35% | 11.41% | 3.47% | -10.13% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8518 | 0.8518 | -1.98% | -2.07% | 7.60% | 0.34% | -11.40% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8690 | 0.8690 | -0.18% | 1.31% | 9.78% | 2.52% | -10.29% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8706 | 0.8706 | 0.35% | 2.67% | 9.98% | 1.50% | -10.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8676 | 0.8676 | 0.97% | 2.69% | 6.05% | 0.21% | -11.12% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8593 | 0.8593 | -1.21% | 1.64% | 4.74% | 0.36% | -11.94% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8698 | 0.8698 | 1.40% | 3.89% | 4.18% | 0.36% | -10.88% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8578 | 0.8578 | 1.16% | 2.41% | 2.74% | -2.40% | -11.61% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8480 | 0.8480 | 0.37% | 1.69% | 1.57% | -3.68% | -13.27% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8449 | 0.8449 | -0.06% | 3.41% | 1.28% | -5.64% | -13.44% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8454 | 0.8454 | 0.98% | 4.84% | 1.60% | -5.73% | -13.59% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8372 | 0.8372 | -0.05% | 2.25% | 1.11% | -7.33% | -14.43% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8376 | 0.8376 | 0.44% | 2.65% | 1.16% | -7.67% | -14.44% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8339 | 0.8339 | 2.07% | 1.84% | 0.71% | -8.20% | -14.87% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8170 | 0.8170 | 1.31% | 1.05% | -1.33% | -9.47% | -16.55% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8064 | 0.8064 | -1.51% | 2.41% | -2.61% | -10.53% | -17.64% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8188 | 0.8188 | 0.34% | 4.73% | -1.11% | -9.66% | -16.35% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8160 | 0.8160 | -0.34% | 4.56% | -1.45% | -10.53% | -16.53% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8188 | 0.8188 | 1.27% | 5.79% | -1.11% | -9.31% | -16.28% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8085 | 0.8085 | 2.68% | 2.13% | -1.88% | -9.87% | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7874 | 0.7874 | 0.72% | -1.17% | -3.55% | -12.37% | -- | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7818 | 0.7818 | 0.18% | -2.71% | -4.82% | -13.14% | -- | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7804 | 0.7804 | 0.83% | -4.61% | -5.55% | -12.23% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7740 | 0.7740 | -2.22% | -5.66% | -6.33% | -13.01% | -20.95% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7916 | 0.7916 | -0.64% | -5.19% | -3.62% | -10.92% | -- | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7967 | 0.7967 | -0.86% | -5.73% | -3.95% | -11.07% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8036 | 0.8036 | -1.77% | -4.05% | -4.42% | -10.88% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8181 | 0.8181 | -0.28% | -1.93% | -1.81% | -9.40% | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8204 | 0.8204 | -1.74% | -1.41% | -1.54% | -8.97% | -16.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8349 | 0.8349 | -1.21% | 0.83% | -1.11% | -8.28% | -- | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8451 | 0.8451 | 0.91% | 2.07% | -1.63% | -6.33% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8375 | 0.8375 | 0.40% | 1.15% | -2.60% | -7.79% | -- | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8342 | 0.8342 | 0.25% | 0.75% | -1.60% | -7.38% | -- | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8321 | 0.8321 | 0.50% | 0.50% | -1.85% | -7.24% | -15.19% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8280 | 0.8280 | 0.49% | 1.96% | 0.46% | -6.80% | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8240 | 0.8240 | 0.93% | 0.33% | 0.34% | -7.07% | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8164 | 0.8164 | -0.61% | -1.58% | -0.58% | -7.06% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8214 | 0.8214 | -0.59% | -2.31% | 0.02% | -7.33% | -16.22% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8263 | 0.8263 | 1.75% | -0.83% | -2.66% | -6.78% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8121 | 0.8121 | -1.12% | -2.87% | -4.19% | -8.38% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8213 | 0.8213 | -0.99% | -2.72% | -4.24% | -8.23% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8295 | 0.8295 | -1.34% | -3.45% | -3.29% | -7.56% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8408 | 0.8408 | 0.91% | -2.22% | -1.97% | -6.71% | -14.26% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8332 | 0.8332 | -0.35% | -1.72% | -3.87% | -7.22% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8361 | 0.8361 | -0.97% | -0.89% | -4.87% | -5.10% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8443 | 0.8443 | -1.72% | -1.83% | -4.10% | -4.24% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8591 | 0.8591 | -0.09% | 0.17% | -2.42% | -2.05% | -12.55% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8599 | 0.8599 | 1.43% | 0.40% | -2.33% | -1.55% | -12.47% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8478 | 0.8478 | 0.50% | 0.15% | -6.15% | -2.07% | -- | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8436 | 0.8436 | -1.91% | -0.30% | -7.01% | -2.89% | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8600 | 0.8600 | 0.28% | 1.06% | -5.33% | -1.51% | -- | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8576 | 0.8576 | 0.13% | 1.10% | -5.59% | -3.04% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8565 | 0.8565 | 1.18% | 3.92% | -5.71% | -3.68% | -12.83% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8465 | 0.8465 | 0.05% | 3.08% | -6.61% | -3.87% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8461 | 0.8461 | -0.58% | 1.39% | -7.23% | -3.58% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8510 | 0.8510 | 0.32% | 2.11% | -5.75% | -3.61% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8483 | 0.8483 | 2.92% | -0.07% | -6.05% | -3.66% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8242 | 0.8242 | 0.37% | -2.76% | -8.72% | -7.33% | -16.59% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8212 | 0.8212 | -1.59% | -4.26% | -8.77% | -7.80% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8345 | 0.8345 | 0.13% | -3.62% | -6.14% | -6.30% | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8334 | 0.8334 | -1.83% | -2.66% | -6.34% | -6.64% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8489 | 0.8489 | 0.15% | -2.05% | -4.60% | -6.08% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8476 | 0.8476 | -1.18% | -3.56% | -4.74% | -6.14% | -14.69% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8577 | 0.8577 | -0.94% | -2.58% | -4.88% | -4.88% | -- | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8658 | 0.8658 | 1.12% | -3.31% | -4.12% | -4.75% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8562 | 0.8562 | -1.21% | -4.53% | -4.99% | -5.55% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8667 | 0.8667 | -1.39% | -4.06% | -3.83% | -4.31% | -- | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8789 | 0.8789 | -0.17% | -3.12% | -2.47% | -1.92% | -11.83% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8804 | 0.8804 | -1.68% | -3.08% | -3.07% | -2.78% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8954 | 0.8954 | -0.16% | -0.79% | -0.59% | -0.98% | -- | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8968 | 0.8968 | -0.73% | -0.50% | -0.02% | -0.31% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9034 | 0.9034 | -0.42% | -0.33% | 0.71% | -0.73% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9072 | 0.9072 | -0.13% | -0.53% | 1.14% | 0.22% | -9.44% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9084 | 0.9084 | 0.65% | 0.61% | -0.39% | -0.19% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9025 | 0.9025 | 0.13% | 0.61% | -0.73% | -1.37% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9013 | 0.9013 | -0.56% | 0.30% | 0.23% | -1.50% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9064 | 0.9064 | -0.61% | 0.70% | 0.80% | -0.94% | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9120 | 0.9120 | 1.01% | 2.58% | 1.42% | -0.33% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9029 | 0.9029 | 0.66% | 1.47% | 1.63% | -1.32% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8970 | 0.8970 | -0.18% | 0.95% | 1.16% | -1.52% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8986 | 0.8986 | -0.17% | 0.30% | 2.30% | -0.85% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9001 | 0.9001 | 1.24% | -0.18% | 1.55% | 0.80% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8891 | 0.8891 | -0.08% | -1.54% | 0.30% | -1.89% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8898 | 0.8898 | 0.14% | -1.26% | 0.38% | -2.55% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8886 | 0.8886 | -0.81% | -2.38% | -0.72% | -3.92% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8959 | 0.8959 | -0.64% | -0.70% | -0.16% | -4.05% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9017 | 0.9017 | -0.14% | -0.73% | 0.04% | -3.99% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9030 | 0.9030 | 0.20% | 0.26% | 0.19% | -3.86% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9012 | 0.9012 | -1.00% | 0.47% | 2.29% | -3.53% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9103 | 0.9103 | 0.90% | 1.17% | 3.24% | -2.18% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9022 | 0.9022 | -0.67% | -0.21% | 2.86% | -3.42% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9083 | 0.9083 | 0.84% | -0.41% | 4.00% | -3.42% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9007 | 0.9007 | 0.41% | -0.92% | 3.13% | -4.97% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8970 | 0.8970 | -0.31% | -0.24% | 3.26% | -5.64% | -- | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8998 | 0.8998 | -0.48% | 0.89% | 3.05% | -4.41% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9041 | 0.9041 | -0.87% | 1.77% | 2.22% | -3.54% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9120 | 0.9120 | 0.32% | 2.85% | 2.56% | -2.70% | -- | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9091 | 0.9091 | 1.10% | 3.49% | 2.24% | -3.59% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8992 | 0.8992 | 0.82% | 1.44% | 1.85% | -3.75% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8919 | 0.8919 | 0.39% | 0.62% | 1.29% | -3.80% | -- | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8884 | 0.8884 | 0.19% | 0.23% | -0.11% | -4.13% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8867 | 0.8867 | 0.94% | -0.93% | -0.30% | -5.16% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8784 | 0.8784 | -0.90% | -2.11% | -1.24% | -6.07% | -- | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8864 | 0.8864 | -0.96% | 0.61% | -1.84% | -5.35% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8950 | 0.8950 | -0.26% | 1.51% | -0.89% | -3.08% | -- | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8973 | 0.8973 | -0.44% | 2.30% | -0.63% | -2.90% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9013 | 0.9013 | 0.37% | 3.19% | -0.57% | -2.01% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8980 | 0.8980 | 1.93% | 3.73% | -0.85% | -3.55% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8810 | 0.8810 | -0.08% | 1.42% | -1.69% | -5.80% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8817 | 0.8817 | 0.52% | 0.97% | -1.61% | -6.65% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8771 | 0.8771 | 0.42% | -0.84% | -2.12% | -6.86% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8734 | 0.8734 | 0.89% | -1.78% | -2.91% | -8.38% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8657 | 0.8657 | -0.35% | -1.69% | -4.87% | -9.42% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8687 | 0.8687 | -0.52% | -1.00% | -4.03% | -8.89% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8732 | 0.8732 | -1.28% | -1.10% | -3.54% | -10.12% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8845 | 0.8845 | -0.53% | 0.45% | -2.29% | -8.65% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8892 | 0.8892 | 0.98% | -0.02% | -2.82% | -7.67% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8806 | 0.8806 | 0.35% | -1.13% | -3.76% | -9.24% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8775 | 0.8775 | -0.61% | -1.47% | -4.10% | -9.32% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8829 | 0.8829 | 0.27% | -1.10% | -3.51% | -8.76% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8805 | 0.8805 | -1.00% | -2.59% | -3.77% | -9.01% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8894 | 0.8894 | -0.15% | -1.51% | -1.86% | -8.14% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8907 | 0.8907 | 0.01% | -1.22% | -0.26% | -8.00% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8906 | 0.8906 | -0.24% | -2.02% | -1.72% | -8.01% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8927 | 0.8927 | -1.24% | -1.52% | -2.23% | -8.30% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9039 | 0.9039 | 0.10% | -0.20% | -1.01% | -6.59% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9030 | 0.9030 | 0.14% | 0.77% | -3.29% | -5.80% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9017 | 0.9017 | -0.80% | -0.43% | -3.99% | -5.94% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9090 | 0.9090 | 0.28% | 0.52% | -3.23% | -5.17% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9065 | 0.9065 | 0.09% | 0.77% | -2.97% | -6.94% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9057 | 0.9057 | 1.07% | -0.47% | -3.05% | -8.41% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8961 | 0.8961 | -1.05% | -1.01% | -4.07% | -8.33% | -- | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9056 | 0.9056 | 0.14% | -0.49% | -3.71% | -7.36% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9043 | 0.9043 | 0.52% | -1.17% | -4.59% | -7.49% | -- | -6.89% | -- | 开放申购 | 开放赎回 |
|