|
| 华安沪深300量化增强A(000312)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 | 1.8983 | 2.2583 | -0.02% | 1.33% | 4.21% | -- | -7.64% | 7.52% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8986 | 2.2586 | 0.00% | 1.35% | 3.67% | -- | -8.16% | 7.53% | -21.84% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8734 | 2.2334 | 0.00% | 2.05% | -- | -- | -10.56% | 6.11% | -25.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8658 | 2.2258 | 1.01% | 0.70% | 1.54% | 8.29% | -9.98% | 5.68% | -24.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8472 | 2.2072 | 0.36% | -0.70% | -- | 6.15% | -10.36% | 4.62% | -25.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8406 | 2.2006 | 0.27% | -- | 0.31% | -- | -11.23% | 4.25% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8357 | 2.1957 | -0.57% | -0.22% | 0.04% | 8.54% | -12.84% | 3.97% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8462 | 2.2062 | -0.36% | -0.26% | 0.61% | 10.03% | -12.34% | 4.57% | -24.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8529 | 2.2129 | -0.40% | -- | 0.49% | 8.60% | -14.27% | 4.94% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8603 | 2.2203 | 0.00% | 2.08% | -- | 8.93% | -14.63% | 5.36% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8398 | 2.1998 | -0.61% | 0.46% | -- | 7.38% | -14.46% | 4.20% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8510 | 2.2110 | 0.00% | -- | -- | 8.67% | -13.93% | 4.84% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8224 | 2.1824 | 0.04% | -- | -1.17% | 6.49% | -15.69% | 3.22% | -24.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8216 | 2.1816 | -0.54% | -- | -- | 7.51% | -15.97% | 3.17% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8314 | 2.1914 | 0.00% | -- | -- | 7.64% | -15.74% | 3.73% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8623 | 2.2223 | 0.00% | -- | 2.40% | 3.78% | -12.58% | 5.48% | -23.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8287 | 2.1887 | 0.28% | -- | 2.49% | 2.56% | -12.82% | 3.57% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8236 | 2.1836 | -0.76% | -- | 0.58% | 4.68% | -13.66% | 3.29% | -24.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8375 | 2.1975 | 0.00% | -0.35% | 2.61% | 5.79% | -13.27% | 4.07% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8350 | 2.1950 | 0.00% | -- | 1.84% | 4.92% | -12.73% | 3.93% | -23.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8439 | 2.2039 | 0.00% | -- | 4.27% | 4.98% | -11.36% | 4.43% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8368 | 2.1968 | 0.00% | 0.71% | -- | 3.44% | -12.97% | 4.03% | -25.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8439 | 2.2039 | 0.00% | 1.29% | -- | 2.26% | -11.85% | 4.43% | -25.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8151 | 2.1751 | -0.48% | -- | 5.42% | 2.31% | -15.05% | 2.80% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8238 | 2.1838 | -0.45% | 2.22% | 7.16% | 2.81% | -15.95% | 3.30% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8320 | 2.1920 | 0.64% | 1.04% | 12.08% | 3.79% | -16.03% | 3.76% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8204 | 2.1804 | 0.10% | 1.66% | 11.50% | 1.20% | -16.56% | 3.10% | -28.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8186 | 2.1786 | 0.00% | -- | -- | 0.60% | -16.67% | 3.00% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7842 | 2.1442 | -1.59% | -- | 3.56% | -1.78% | -17.24% | 1.05% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8131 | 2.1731 | 1.25% | -- | 5.24% | -0.03% | -15.41% | 2.69% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7907 | 2.1507 | 0.00% | 1.26% | 3.94% | -1.70% | -16.79% | 1.42% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8018 | 2.1618 | 0.00% | -- | 7.38% | -1.62% | -17.27% | 2.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7684 | 2.1284 | 0.00% | -- | 3.65% | -4.52% | -17.50% | 0.16% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7218 | 2.0818 | 1.16% | -- | -0.06% | -8.04% | -20.75% | -2.48% | -36.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7020 | 2.0620 | 4.13% | -- | -1.21% | -9.18% | -21.49% | -3.60% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6345 | 1.9945 | 0.12% | -3.71% | -5.13% | -11.15% | -25.61% | -7.43% | -39.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6326 | 1.9926 | 0.00% | -5.24% | -7.53% | -10.17% | -26.38% | -7.53% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6974 | 2.0574 | -1.48% | 1.16% | -5.41% | -6.51% | -23.67% | -3.86% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7229 | 2.0829 | -0.99% | 0.98% | -0.81% | -3.79% | -22.52% | -2.42% | -36.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7402 | 2.1002 | 0.00% | 1.90% | -0.71% | -2.42% | -21.74% | -1.44% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6912 | 2.0512 | 0.79% | -1.30% | -3.30% | -4.47% | -23.95% | -4.21% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6779 | 2.0379 | -1.65% | -1.49% | -4.07% | -6.32% | -24.54% | -4.97% | -38.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7061 | 2.0661 | -0.10% | 0.18% | -2.86% | -5.44% | -23.00% | -3.37% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7078 | 2.0678 | 1.72% | -0.21% | -2.55% | -7.19% | -22.58% | -3.27% | -36.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6789 | 2.0389 | -2.01% | -0.91% | -4.49% | -9.62% | -24.08% | -4.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7134 | 2.0734 | 0.59% | 0.71% | -2.53% | -7.50% | -22.59% | -2.96% | -35.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7033 | 2.0633 | 0.01% | 0.29% | -3.10% | -9.08% | -21.89% | -3.53% | -35.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7031 | 2.0631 | -0.48% | -1.14% | -5.54% | -10.13% | -20.89% | -3.54% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7114 | 2.0714 | 1.01% | -1.48% | -5.09% | -9.13% | -20.31% | -3.07% | -35.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6943 | 2.0543 | -0.42% | -3.42% | -5.38% | -9.74% | -21.23% | -4.04% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7014 | 2.0614 | 0.18% | -3.64% | -4.98% | -10.00% | -20.89% | -3.64% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6984 | 2.0584 | -1.42% | -5.35% | -5.15% | -10.44% | -20.56% | -3.81% | -36.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7228 | 2.0828 | -0.82% | -3.99% | -2.40% | -9.15% | -19.27% | -2.42% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7371 | 2.0971 | -0.98% | -2.57% | -3.44% | -8.40% | -16.88% | -1.61% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7543 | 2.1143 | -0.64% | 0.70% | -2.95% | -7.49% | -15.74% | -0.64% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7656 | 2.1256 | -1.60% | 1.65% | -2.33% | -6.90% | -14.82% | 0.00% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7944 | 2.1544 | 0.64% | 2.60% | -0.52% | -5.38% | -13.05% | -13.81% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7830 | 2.1430 | 2.35% | 1.69% | -1.85% | -5.98% | -13.98% | -14.36% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7421 | 2.1021 | 0.30% | 0.42% | -3.94% | -8.23% | -16.12% | -16.33% | -29.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7369 | 2.0969 | -0.90% | -1.11% | -4.65% | -8.20% | -15.26% | -16.58% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7526 | 2.1126 | 0.21% | 0.01% | -3.79% | -7.60% | -14.00% | -15.82% | -28.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7490 | 2.1090 | -0.25% | -0.50% | -4.50% | -8.43% | -14.39% | -15.99% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7534 | 2.1134 | 1.07% | -0.64% | -5.38% | -6.06% | -14.08% | -15.78% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7348 | 2.0948 | -1.23% | -2.31% | -6.53% | -7.90% | -14.92% | -16.68% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7564 | 2.1164 | 0.22% | -2.58% | -5.17% | -7.22% | -15.20% | -15.64% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7525 | 2.1125 | -0.30% | -2.81% | -5.38% | -7.70% | -16.50% | -15.83% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7578 | 2.1178 | -0.39% | -1.83% | -5.92% | -7.07% | -16.29% | -15.57% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7647 | 2.1247 | -0.63% | -0.54% | -4.91% | -7.34% | -16.01% | -15.24% | -26.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7758 | 2.1358 | -1.50% | 0.10% | -4.11% | -7.07% | -15.19% | -14.71% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8029 | 2.1629 | -0.02% | 2.14% | -2.79% | -6.55% | -14.14% | -13.41% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8032 | 2.1632 | 0.70% | 0.24% | -2.77% | -6.73% | -15.03% | -13.39% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7906 | 2.1506 | 0.92% | -0.95% | -4.27% | -6.45% | -14.85% | -14.00% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7742 | 2.1342 | 0.01% | -1.84% | -5.24% | -7.66% | -15.50% | -14.78% | -26.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7740 | 2.1340 | 0.50% | -1.65% | -5.34% | -9.06% | -15.77% | -14.79% | -26.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7651 | 2.1251 | -1.88% | -2.83% | -4.06% | -9.73% | -15.69% | -15.22% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7989 | 2.1589 | -0.49% | -0.81% | -2.22% | -8.83% | -12.66% | -13.60% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8077 | 2.1677 | 0.02% | -0.76% | -1.10% | -7.24% | -12.80% | -13.17% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8074 | 2.1674 | 0.20% | -1.83% | -1.54% | -7.27% | -11.86% | -13.19% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8038 | 2.1638 | -0.70% | -1.51% | -0.64% | -7.40% | -12.16% | -13.36% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8166 | 2.1766 | 0.17% | -1.96% | 0.06% | -5.34% | -8.67% | -12.75% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8136 | 2.1736 | -0.44% | -2.28% | -0.10% | -4.45% | -9.64% | -12.89% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8216 | 2.1816 | -1.05% | -1.65% | 2.31% | -4.74% | -8.84% | -12.51% | -23.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8410 | 2.2010 | 0.52% | -0.38% | 3.99% | -2.81% | -8.28% | -11.58% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8315 | 2.1915 | -1.16% | -1.98% | 2.26% | -5.21% | -8.66% | -12.03% | -22.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8530 | 2.2130 | -0.16% | -0.16% | 3.46% | -3.24% | -7.79% | -11.00% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8559 | 2.2159 | 0.20% | 0.22% | 3.62% | -4.43% | -8.45% | -10.86% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8522 | 2.2122 | 0.22% | -0.13% | -0.29% | -6.03% | -9.08% | -11.04% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8481 | 2.2081 | -1.09% | -1.03% | -0.23% | -5.79% | -9.66% | -11.23% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8685 | 2.2285 | 0.68% | -0.11% | -0.27% | -5.66% | -9.61% | -10.25% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8559 | 2.2159 | 0.22% | -0.88% | -0.94% | -6.71% | -8.54% | -10.86% | -20.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8519 | 2.2119 | -0.15% | -1.18% | -1.15% | -7.34% | -8.76% | -11.05% | -20.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8546 | 2.2146 | -0.68% | 0.81% | -1.20% | -9.22% | -6.16% | -10.92% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8673 | 2.2273 | -0.17% | 2.75% | -1.23% | -8.40% | -6.26% | -10.31% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8705 | 2.2305 | -0.10% | 2.34% | -1.37% | -8.73% | -7.04% | -10.16% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8724 | 2.2324 | -0.09% | 2.39% | -1.27% | -8.95% | -7.43% | -10.07% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8740 | 2.2340 | 1.86% | 2.09% | -1.18% | -9.47% | -7.44% | -9.99% | -20.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8397 | 2.1997 | 1.23% | 1.33% | -2.99% | -10.73% | -6.21% | -11.64% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8174 | 2.1774 | -0.57% | 1.49% | -4.17% | -11.39% | -7.98% | -12.71% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8278 | 2.1878 | -0.05% | 2.50% | -3.62% | -11.31% | -6.70% | -12.21% | -19.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8287 | 2.1887 | -0.38% | 2.71% | -3.57% | -11.64% | -3.65% | -12.17% | -19.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8357 | 2.1957 | 1.11% | 3.69% | -3.20% | -10.84% | -4.04% | -11.83% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8155 | 2.1755 | 1.38% | 1.36% | -4.37% | -10.03% | -7.09% | -12.80% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7907 | 2.1507 | 0.41% | -0.75% | -5.36% | -11.50% | -9.63% | -13.99% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7833 | 2.1433 | 0.16% | -3.09% | -5.98% | -12.34% | -9.58% | -14.35% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7804 | 2.1404 | 0.56% | -4.15% | -6.79% | -10.06% | -9.98% | -14.49% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7704 | 2.1304 | -1.16% | -4.42% | -7.31% | -10.90% | -12.98% | -14.97% | -21.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7911 | 2.1511 | -0.73% | -4.40% | -4.91% | -9.90% | -12.12% | -13.97% | -22.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8043 | 2.1643 | -1.95% | -4.79% | -4.69% | -10.31% | -11.84% | -13.34% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8402 | 2.2002 | -0.93% | -2.29% | -3.08% | -8.72% | -11.50% | -11.61% | -20.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8575 | 2.2175 | 0.28% | -1.04% | -1.80% | -8.15% | -10.70% | -10.78% | -19.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8523 | 2.2123 | -1.13% | -2.02% | -2.08% | -8.90% | -11.01% | -11.03% | -19.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8735 | 2.2335 | -1.14% | -1.21% | -1.96% | -7.95% | -7.81% | -10.01% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8951 | 2.2551 | 0.62% | -0.07% | -1.77% | -5.27% | -7.33% | -8.98% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8834 | 2.2434 | 0.34% | -0.69% | -2.59% | -6.68% | -6.60% | -9.54% | -16.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8771 | 2.2371 | -0.71% | -1.02% | -1.93% | -6.20% | -6.76% | -9.84% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8905 | 2.2505 | -0.31% | -0.31% | -1.23% | -5.34% | -8.36% | -9.20% | -16.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8964 | 2.2564 | -0.11% | 1.60% | -1.18% | -5.08% | -8.91% | -8.91% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8984 | 2.2584 | 0.33% | 0.79% | 0.02% | -5.31% | -10.24% | -8.82% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8921 | 2.2521 | -0.24% | -0.05% | -0.32% | -4.84% | -9.12% | -9.12% | -14.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8967 | 2.2567 | -0.70% | -0.11% | -0.07% | -6.42% | -8.76% | -8.90% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9101 | 2.2701 | 2.34% | 0.98% | -1.14% | -5.76% | -8.60% | -8.26% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8665 | 2.2265 | -0.91% | -1.99% | -2.54% | -7.91% | -11.45% | -10.35% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8836 | 2.2436 | -0.50% | -1.43% | -3.00% | -8.95% | -11.47% | -9.53% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8930 | 2.2530 | -0.30% | -1.88% | -2.52% | -8.36% | -10.95% | -9.08% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8987 | 2.2587 | 0.38% | -1.79% | -2.22% | -8.47% | -10.68% | -8.80% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8916 | 2.2516 | -0.67% | -1.17% | -4.49% | -7.41% | -13.05% | -9.15% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9044 | 2.2644 | -0.35% | -0.88% | -4.27% | -5.31% | -13.23% | -8.53% | -14.25% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9110 | 2.2710 | -0.94% | -2.04% | -4.38% | -4.74% | -13.79% | -8.21% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9292 | 2.2892 | -0.22% | -1.33% | -3.47% | -3.18% | -12.82% | -7.34% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9334 | 2.2934 | 1.01% | -2.01% | -3.26% | -2.60% | -12.63% | -7.14% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9140 | 2.2740 | -0.38% | -1.79% | -6.61% | -2.92% | -12.29% | -8.07% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9213 | 2.2813 | -1.51% | -0.87% | -6.57% | -2.15% | -12.23% | -7.72% | -13.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9507 | 2.3107 | -0.24% | 0.08% | -5.77% | -1.04% | -10.63% | -6.31% | -14.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9553 | 2.3153 | -0.90% | 0.37% | -5.55% | -1.97% | -9.49% | -6.09% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9731 | 2.3331 | 1.25% | 2.82% | -4.69% | -1.45% | -8.80% | -5.23% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9488 | 2.3088 | 0.55% | 2.67% | -5.44% | -1.36% | -10.51% | -6.40% | -16.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9381 | 2.2981 | -0.57% | 1.35% | -6.35% | -1.47% | -11.69% | -6.91% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9492 | 2.3092 | 0.06% | 2.90% | -5.33% | -1.93% | -11.14% | -6.38% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9480 | 2.3080 | 1.51% | 0.82% | -5.39% | -1.55% | -11.60% | -6.44% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9190 | 2.2790 | 1.10% | 0.20% | -6.79% | -3.80% | -13.26% | -7.83% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8981 | 2.2581 | -0.74% | -2.26% | -6.70% | -4.93% | -14.23% | -8.83% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9123 | 2.2723 | 0.96% | -2.98% | -3.39% | -4.27% | -12.80% | -8.15% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8942 | 2.2542 | -1.97% | -3.44% | -4.67% | -6.34% | -15.29% | -9.02% | -16.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9322 | 2.2922 | 0.89% | -2.44% | -2.76% | -5.71% | -14.03% | -7.20% | -14.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9151 | 2.2751 | -1.38% | -3.73% | -3.62% | -6.07% | -14.11% | -8.02% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9419 | 2.3019 | -1.48% | -2.84% | -3.68% | -4.89% | -13.42% | -6.73% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9710 | 2.3310 | 0.47% | -3.52% | -2.54% | -3.70% | -12.79% | -5.33% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9617 | 2.3217 | -0.95% | -3.77% | -3.52% | -4.61% | -12.33% | -5.78% | -12.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9806 | 2.3406 | -0.44% | -3.36% | -2.59% | -4.07% | -11.60% | -4.87% | -11.85% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9894 | 2.3494 | -0.46% | -3.26% | -2.16% | -2.05% | -11.20% | -4.45% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9986 | 2.3586 | -2.17% | -3.45% | -0.97% | -2.86% | -10.93% | -4.01% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0429 | 2.4029 | 0.21% | -0.87% | 2.08% | -0.61% | -7.26% | -1.88% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0386 | 2.3986 | -0.53% | -0.60% | 2.07% | -1.39% | -8.59% | -2.08% | -9.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0495 | 2.4095 | -0.34% | -0.56% | 2.62% | -1.55% | -7.82% | -1.56% | -8.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0564 | 2.4164 | -0.66% | -0.64% | 2.96% | -0.89% | -7.73% | -1.23% | -8.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0701 | 2.4301 | 0.45% | 0.54% | 1.48% | -0.68% | -5.74% | -0.57% | -8.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0609 | 2.4209 | 0.49% | 2.14% | 1.40% | -1.61% | -5.59% | -1.01% | -8.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0509 | 2.4109 | -0.49% | 1.36% | 2.08% | -2.09% | -6.99% | -1.49% | -8.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0610 | 2.4210 | -0.42% | 1.31% | 2.58% | -1.60% | -8.15% | -1.01% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0696 | 2.4296 | 0.52% | 4.55% | 3.01% | -1.19% | -7.27% | -0.60% | -7.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0589 | 2.4189 | 2.04% | 3.62% | 3.06% | -1.70% | -8.94% | -1.11% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0178 | 2.3778 | -0.28% | 1.51% | 0.64% | -3.24% | -10.77% | -3.08% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0234 | 2.3834 | -0.54% | 0.58% | 1.76% | -2.37% | -10.84% | -2.81% | -4.59% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0343 | 2.3943 | 2.77% | 0.90% | 0.37% | -1.28% | -9.60% | -2.29% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9795 | 2.3395 | -0.38% | -2.12% | -2.34% | -4.53% | -12.72% | -4.92% | -6.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9870 | 2.3470 | -0.04% | -2.28% | -1.97% | -5.66% | -12.46% | -4.56% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9878 | 2.3478 | -1.19% | -2.33% | -3.92% | -7.38% | -13.32% | -4.52% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0117 | 2.3717 | -0.22% | 0.55% | -2.62% | -6.92% | -11.87% | -3.38% | -5.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0161 | 2.3761 | -0.31% | -0.10% | -2.81% | -7.48% | -12.19% | -3.17% | -5.45% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0224 | 2.3824 | -0.54% | 1.06% | -2.51% | -7.13% | -11.26% | -2.86% | -5.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0333 | 2.3933 | -0.10% | 1.81% | 1.10% | -5.46% | -11.81% | -2.34% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0353 | 2.3953 | 1.73% | 1.28% | 1.46% | -5.04% | -11.39% | -2.24% | -8.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0006 | 2.3606 | -0.87% | -0.96% | 0.41% | -7.12% | -12.66% | -3.91% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0182 | 2.3782 | 0.85% | -1.06% | 1.67% | -6.63% | -12.78% | -3.06% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0012 | 2.3612 | 0.20% | -1.54% | 0.82% | -7.69% | -14.85% | -3.88% | -8.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9972 | 2.3572 | -0.61% | -0.59% | 1.72% | -8.12% | -15.39% | -4.07% | -6.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0095 | 2.3695 | -0.52% | 0.75% | 1.94% | -6.87% | -14.43% | -3.48% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0200 | 2.3800 | -0.98% | 1.11% | 1.28% | -6.45% | -15.17% | -2.98% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0399 | 2.3999 | 0.36% | 1.75% | 1.89% | -5.53% | -14.36% | -2.02% | 2.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0325 | 2.3925 | 1.16% | 2.22% | 1.52% | -5.82% | -13.83% | -2.38% | 1.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0091 | 2.3691 | 0.73% | -0.88% | 1.09% | -5.49% | -15.43% | -3.50% | 5.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9946 | 2.3546 | -0.16% | -1.59% | 0.81% | -5.29% | -14.48% | -4.20% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9978 | 2.3578 | -0.35% | -1.44% | 0.16% | -4.76% | -15.83% | -4.04% | 5.91% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0049 | 2.3649 | 0.83% | -3.09% | 0.51% | -5.08% | -14.69% | -3.70% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9884 | 2.3484 | -1.90% | -3.75% | -0.32% | -6.15% | -14.24% | -4.50% | 5.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0269 | 2.3869 | -2.03% | 0.78% | -0.59% | -3.27% | -10.55% | -2.65% | 9.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0688 | 2.4288 | 0.15% | 3.13% | 1.47% | 0.00% | -8.92% | -0.63% | 11.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0658 | 2.4258 | -0.41% | 3.68% | 1.32% | -0.69% | -8.26% | -0.78% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0744 | 2.4344 | 1.54% | 4.50% | 0.88% | 0.26% | -6.35% | -0.37% | 15.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0430 | 2.4030 | 1.58% | 3.62% | -1.05% | -2.45% | -7.91% | -1.87% | 15.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0112 | 2.3712 | 0.26% | 2.43% | -0.97% | -3.94% | -8.58% | -3.40% | 11.84% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0060 | 2.3660 | 0.68% | 1.77% | -1.23% | -4.95% | -8.47% | -3.65% | 11.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9925 | 2.3525 | 0.38% | -0.10% | -1.90% | -4.74% | -10.26% | -4.30% | 10.80% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9850 | 2.3450 | 0.68% | -0.85% | -3.98% | -6.36% | -8.95% | -4.66% | 10.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9716 | 2.3316 | 0.41% | -0.20% | -5.29% | -7.48% | -10.71% | -5.30% | 10.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9635 | 2.3235 | -0.39% | -0.18% | -5.37% | -8.10% | -10.20% | -5.69% | 10.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9712 | 2.3312 | -1.17% | -0.82% | -5.00% | -9.16% | -9.61% | -5.32% | 10.51% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9945 | 2.3545 | -0.38% | 0.80% | -3.87% | -8.58% | -6.42% | -4.20% | 11.82% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0021 | 2.3621 | 1.34% | 0.37% | -4.42% | -8.00% | -6.07% | -3.84% | 13.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9756 | 2.3356 | 0.44% | -1.05% | -5.68% | -9.48% | -6.82% | -5.11% | 11.45% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9670 | 2.3270 | -1.03% | -1.53% | -6.09% | -8.76% | -7.33% | -5.52% | 13.83% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9875 | 2.3475 | 0.45% | -1.73% | -5.11% | -7.81% | -4.93% | -4.54% | 15.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9786 | 2.3386 | -0.81% | -3.45% | -5.54% | -8.22% | -4.54% | -4.97% | 14.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9947 | 2.3547 | -0.10% | -2.17% | -3.76% | -7.31% | -3.60% | -4.19% | 15.11% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9966 | 2.3566 | -0.05% | -2.21% | -3.11% | -7.23% | -3.38% | -4.10% | 16.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9975 | 2.3575 | -1.23% | -2.41% | -3.67% | -7.18% | -2.61% | -4.06% | 16.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0224 | 2.3824 | -1.31% | -1.65% | -3.97% | -6.98% | -3.88% | -2.86% | 18.38% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0493 | 2.4093 | 0.51% | -0.74% | -2.70% | -5.90% | -3.01% | -1.57% | 19.95% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0389 | 2.3989 | -0.14% | 0.39% | -5.66% | -4.88% | -1.82% | -2.07% | 14.87% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0418 | 2.4018 | -0.24% | -0.76% | -6.31% | -4.75% | -1.15% | -1.93% | 15.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0468 | 2.4068 | -0.47% | -0.42% | -6.01% | -4.52% | -1.27% | -1.69% | 16.35% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0564 | 2.4164 | -0.40% | -0.53% | -4.38% | -5.43% | 0.78% | -1.23% | 16.89% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0646 | 2.4246 | 1.65% | -0.83% | -4.00% | -5.70% | 0.44% | -0.84% | 17.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0310 | 2.3910 | -1.28% | -2.12% | -5.71% | -7.05% | -0.47% | -2.45% | 14.61% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0574 | 2.4174 | 0.10% | -1.29% | -4.82% | -5.84% | 0.43% | -1.18% | 16.34% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0554 | 2.4154 | -0.58% | -1.87% | -5.18% | -5.93% | 2.02% | -1.28% | 16.08% | 开放申购 | 开放赎回 |
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