|
| 华安匠心甄选A(017878)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 | | 2024-05-14 | 0.8388 | 0.8388 | 0.36% | -- | 4.88% | -- | -14.27% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8358 | 0.8358 | -0.32% | -- | 4.50% | -- | -14.57% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8134 | 0.8134 | 0.56% | 2.42% | -- | 10.08% | -18.31% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8089 | 0.8089 | 1.19% | 2.12% | 0.56% | 7.48% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7994 | 0.7994 | 0.00% | -- | -- | 2.91% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7942 | 0.7942 | 0.27% | -1.16% | -2.42% | 5.75% | -20.11% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7921 | 0.7921 | 0.00% | -0.96% | -4.31% | 1.85% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7903 | 0.7903 | -1.64% | -1.35% | -4.93% | -1.36% | -21.39% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8035 | 0.8035 | 0.46% | -- | -3.34% | 0.48% | -20.07% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7998 | 0.7998 | 0.09% | -0.73% | -1.94% | 0.31% | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7991 | 0.7991 | 0.00% | -0.82% | -1.58% | -0.36% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8011 | 0.8011 | 0.00% | -1.01% | -- | 0.01% | -20.69% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8057 | 0.8057 | -0.44% | -- | 1.50% | -3.23% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | -0.75% | 0.61% | 1.95% | -3.29% | -19.42% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8154 | 0.8154 | 0.00% | -- | 2.72% | -3.11% | -18.82% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8044 | 0.8044 | 0.00% | -2.83% | -- | -2.28% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8139 | 0.8139 | 0.00% | -2.09% | 5.85% | -1.45% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8278 | 0.8278 | -1.60% | 1.50% | -- | -1.77% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8413 | 0.8413 | 1.20% | 3.62% | -- | -0.74% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8313 | 0.8313 | 0.75% | -- | -- | -2.08% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8251 | 0.8251 | -0.13% | -- | -- | -4.47% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8262 | 0.8262 | 1.30% | 3.70% | -- | -4.55% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8156 | 0.8156 | 0.46% | 2.19% | -- | -6.14% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8119 | 0.8119 | 0.00% | 0.25% | -- | -6.58% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7967 | 0.7967 | -0.18% | 3.07% | 8.94% | -7.17% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7981 | 0.7981 | -1.46% | 0.21% | 14.47% | -6.52% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8099 | 0.8099 | 2.03% | -- | 16.21% | -5.97% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7938 | 0.7938 | 0.00% | -- | -- | -9.08% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7730 | 0.7730 | -2.94% | 1.44% | 2.71% | -12.40% | -- | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7964 | 0.7964 | 0.00% | -- | 5.82% | -9.06% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7689 | 0.7689 | 0.91% | -- | 2.38% | -11.64% | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7620 | 0.7620 | 0.00% | -- | -2.02% | -13.54% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7465 | 0.7465 | 2.08% | -- | -7.99% | -16.51% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7313 | 0.7313 | 4.89% | 0.94% | -9.86% | -18.55% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6972 | 0.6972 | 0.04% | -5.64% | -14.06% | -20.78% | -- | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6969 | 0.6969 | 0.00% | -7.40% | -16.72% | -20.45% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7245 | 0.7245 | -1.95% | -4.53% | -13.91% | -17.91% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7389 | 0.7389 | -1.82% | -1.61% | -12.20% | -14.52% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7526 | 0.7526 | -3.12% | -3.23% | -8.58% | -10.59% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7768 | 0.7768 | 0.00% | -1.02% | -6.25% | -7.38% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7589 | 0.7589 | 1.05% | -5.28% | -8.11% | -8.72% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 0.7510 | -3.43% | -6.09% | -9.07% | -10.39% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7777 | 0.7777 | -0.90% | -2.46% | -7.71% | -8.07% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7848 | 0.7848 | 0.32% | -2.14% | -7.41% | -8.61% | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7823 | 0.7823 | -2.36% | -2.03% | -7.86% | -10.10% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8012 | 0.8012 | 0.19% | 0.02% | -5.63% | -7.78% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7997 | 0.7997 | 0.30% | 0.23% | -5.81% | -8.99% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7973 | 0.7973 | -0.59% | -1.73% | -8.25% | -9.62% | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8020 | 0.8020 | 0.44% | -3.09% | -7.72% | -8.59% | -- | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7985 | 0.7985 | -0.31% | -4.10% | -7.55% | -7.87% | -- | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8010 | 0.8010 | 0.39% | -4.28% | -7.26% | -8.28% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7979 | 0.7979 | -1.65% | -5.19% | -7.62% | -8.94% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8113 | 0.8113 | -1.97% | -3.60% | -4.98% | -7.41% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8276 | 0.8276 | -0.60% | -0.43% | -3.91% | -5.55% | -- | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8326 | 0.8326 | -0.50% | 0.26% | -4.64% | -4.98% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8368 | 0.8368 | -0.57% | 1.65% | -4.16% | -4.50% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8416 | 0.8416 | 1.25% | 1.90% | -3.93% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8312 | 0.8312 | 0.10% | -0.49% | -5.80% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8304 | 0.8304 | 0.87% | -0.59% | -5.17% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8232 | 0.8232 | -0.65% | -2.31% | -5.68% | -5.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8286 | 0.8286 | 0.33% | -2.24% | -5.06% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8259 | 0.8259 | -1.13% | -2.72% | -5.09% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8353 | 0.8353 | 0.00% | -3.29% | -5.22% | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8353 | 0.8353 | -0.88% | -3.50% | -6.08% | -4.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8427 | 0.8427 | -0.58% | -3.03% | -4.72% | -4.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8476 | 0.8476 | -0.16% | -2.47% | -4.16% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8490 | 0.8490 | -1.70% | -1.70% | -4.40% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8637 | 0.8637 | -0.22% | 1.18% | -2.43% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8656 | 0.8656 | -0.39% | 0.86% | -2.05% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8690 | 0.8690 | -0.01% | 1.78% | -1.87% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8691 | 0.8691 | 0.63% | 0.91% | -1.86% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8637 | 0.8637 | 1.18% | -1.08% | -3.79% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8536 | 0.8536 | -0.54% | -2.39% | -4.53% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8582 | 0.8582 | 0.52% | -2.03% | -4.41% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8538 | 0.8538 | -0.87% | -3.24% | -2.99% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8613 | 0.8613 | -1.35% | -1.64% | -2.14% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8731 | 0.8731 | -0.16% | 0.03% | -0.64% | -1.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8745 | 0.8745 | -0.17% | -0.82% | -0.92% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8760 | 0.8760 | -0.73% | 0.67% | 1.34% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8824 | 0.8824 | 0.77% | 0.12% | 2.08% | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8757 | 0.8757 | 0.33% | -1.54% | 1.31% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8728 | 0.8728 | -1.01% | -1.31% | 4.05% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8817 | 0.8817 | 1.32% | 0.66% | 6.05% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8702 | 0.8702 | -1.26% | -2.02% | 3.83% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8813 | 0.8813 | -0.91% | -0.44% | 5.15% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8894 | 0.8894 | 0.57% | 0.65% | 6.12% | 1.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8844 | 0.8844 | 0.97% | -0.14% | 1.63% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8759 | 0.8759 | -1.37% | -1.52% | 0.82% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8881 | 0.8881 | 0.33% | -1.07% | 1.07% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8852 | 0.8852 | 0.17% | -1.00% | 0.74% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8837 | 0.8837 | -0.21% | -1.57% | 0.57% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8856 | 0.8856 | -0.43% | 0.62% | 2.18% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8894 | 0.8894 | -0.92% | 1.53% | 1.84% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8977 | 0.8977 | 0.40% | 2.16% | 2.45% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8941 | 0.8941 | -0.41% | 1.50% | 2.04% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8978 | 0.8978 | 2.01% | 1.72% | 2.47% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8801 | 0.8801 | 0.47% | 1.82% | 0.45% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8760 | 0.8760 | -0.31% | 4.08% | -0.02% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8787 | 0.8787 | -0.25% | 4.77% | 0.29% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8809 | 0.8809 | -0.19% | 5.02% | 0.54% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8826 | 0.8826 | 2.11% | 6.16% | 0.73% | -5.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8644 | 0.8644 | 2.70% | 3.14% | -1.72% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8417 | 0.8417 | 0.36% | -0.51% | -3.36% | -8.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8387 | 0.8387 | -0.01% | -2.33% | -4.08% | -9.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8388 | 0.8388 | 0.89% | -3.61% | -3.81% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8314 | 0.8314 | -0.80% | -4.30% | -4.66% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8381 | 0.8381 | -0.93% | -4.62% | -4.05% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8460 | 0.8460 | -1.48% | -4.10% | -3.80% | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8587 | 0.8587 | -1.32% | -2.13% | -2.70% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8702 | 0.8702 | 0.16% | 0.40% | -0.82% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8688 | 0.8688 | -1.13% | -0.52% | -0.98% | -6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8787 | 0.8787 | -0.40% | 0.29% | 0.51% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8822 | 0.8822 | 0.55% | 0.68% | 0.31% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8774 | 0.8774 | 1.23% | 0.14% | -0.66% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8667 | 0.8667 | -0.76% | -1.08% | -0.66% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8733 | 0.8733 | -0.33% | -0.33% | 0.09% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8762 | 0.8762 | -0.38% | 1.31% | 0.18% | -7.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8795 | 0.8795 | 0.98% | 0.69% | 1.10% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8710 | 0.8710 | -0.39% | -0.96% | 0.13% | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8744 | 0.8744 | 0.28% | -0.92% | 0.52% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8720 | 0.8720 | 0.82% | -0.62% | -0.58% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8649 | 0.8649 | -0.98% | -0.88% | -0.94% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8735 | 0.8735 | -0.67% | -0.08% | -0.67% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8794 | 0.8794 | -0.35% | -0.01% | 0.00% | -10.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8825 | 0.8825 | 0.58% | -0.08% | 0.35% | -9.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8774 | 0.8774 | 0.55% | 0.56% | -1.25% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8726 | 0.8726 | -0.18% | -0.06% | -2.13% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8742 | 0.8742 | -0.60% | -1.08% | -1.97% | -9.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8795 | 0.8795 | -0.42% | -1.01% | -1.38% | -8.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8832 | 0.8832 | 1.23% | -1.36% | -0.96% | -8.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8725 | 0.8725 | -0.07% | -1.57% | -3.54% | -9.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8731 | 0.8731 | -1.20% | -1.13% | -3.84% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8837 | 0.8837 | -0.54% | -0.36% | -3.72% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8885 | 0.8885 | -0.77% | 0.30% | -3.19% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8954 | 0.8954 | 1.02% | 2.38% | -2.44% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8864 | 0.8864 | 0.37% | 1.90% | -3.94% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8831 | 0.8831 | -0.43% | 0.98% | -4.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8869 | 0.8869 | 0.12% | 2.18% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8858 | 0.8858 | 1.28% | 0.99% | -5.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8746 | 0.8746 | 0.54% | 0.17% | -6.50% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8699 | 0.8699 | -0.53% | -1.08% | -6.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8745 | 0.8745 | 0.75% | -1.49% | -4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8680 | 0.8680 | -1.04% | -1.90% | -5.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8771 | 0.8771 | 0.46% | -1.28% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8731 | 0.8731 | -0.72% | -2.07% | -4.54% | -11.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8794 | 0.8794 | -0.94% | -1.39% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8877 | 0.8877 | 0.33% | -1.81% | -4.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8848 | 0.8848 | -0.42% | -1.98% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8885 | 0.8885 | -0.35% | -1.77% | -4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8916 | 0.8916 | -0.02% | -1.81% | -4.10% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8918 | 0.8918 | -1.36% | -2.83% | -4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9041 | 0.9041 | 0.16% | -1.70% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9027 | 0.9027 | -0.20% | -1.27% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9045 | 0.9045 | -0.39% | -1.98% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9080 | 0.9080 | -1.07% | -2.24% | -2.60% | -8.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9178 | 0.9178 | -0.21% | -1.88% | -3.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9197 | 0.9197 | 0.59% | -0.43% | -3.06% | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9143 | 0.9143 | -0.92% | -1.08% | -3.90% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9228 | 0.9228 | -0.65% | -0.29% | -3.01% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9288 | 0.9288 | -0.71% | 1.34% | -2.38% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9354 | 0.9354 | 1.27% | 2.27% | -1.14% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9237 | 0.9237 | -0.06% | 1.13% | -2.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9243 | 0.9243 | -0.13% | 0.60% | -2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9255 | 0.9255 | 0.98% | 0.25% | -3.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9165 | 0.9165 | 0.21% | -1.03% | -4.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9146 | 0.9146 | 0.13% | -1.62% | -4.54% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9134 | 0.9134 | -0.59% | -2.23% | -6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9188 | 0.9188 | -0.48% | -0.79% | -6.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9232 | 0.9232 | -0.30% | -1.39% | -5.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9260 | 0.9260 | -0.40% | -0.37% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9297 | 0.9297 | -0.48% | -0.27% | -3.72% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9342 | 0.9342 | 0.87% | -0.27% | -2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9261 | 0.9261 | -1.08% | -1.86% | -3.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9362 | 0.9362 | 0.73% | -1.60% | -2.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9294 | 0.9294 | -0.30% | -2.03% | -3.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9322 | 0.9322 | -0.48% | -2.02% | -3.36% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9367 | 0.9367 | -0.74% | -1.22% | -3.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9437 | 0.9437 | -0.81% | -0.26% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9514 | 0.9514 | 0.28% | -0.01% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9487 | 0.9487 | -0.28% | 0.34% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9514 | 0.9514 | 0.33% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9483 | 0.9483 | 0.22% | -1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9462 | 0.9462 | -0.56% | -1.24% | -3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9515 | 0.9515 | 0.63% | -2.45% | -3.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9455 | 0.9455 | -1.32% | -3.35% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9581 | 0.9581 | -1.77% | -0.78% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9754 | 0.9754 | -0.30% | 1.32% | -0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9783 | 0.9783 | 0.17% | 1.51% | -0.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9766 | 0.9766 | 0.40% | 1.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9727 | 0.9727 | 0.74% | 1.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9656 | 0.9656 | 0.30% | 0.10% | -1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9627 | 0.9627 | -0.10% | -0.32% | -1.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9637 | 0.9637 | -0.06% | -1.06% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9643 | 0.9643 | 0.30% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9614 | 0.9614 | -0.33% | -1.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9646 | 0.9646 | -0.12% | -- | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9658 | 0.9658 | -0.84% | -- | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9740 | 0.9740 | 0.01% | -- | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9739 | 0.9739 | 0.22% | -0.73% | -2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9718 | 0.9718 | 0.00% | -- | -2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9811 | 0.9811 | 0.00% | -0.13% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9824 | 0.9824 | 0.00% | 0.41% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|