|
| 华安生态优先A(000294)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 | 2.6830 | 3.1710 | 0.00% | 2.88% | -- | 13.69% | -19.77% | 6.89% | -42.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6080 | 3.0960 | 1.09% | 2.27% | -- | 11.17% | -23.65% | 3.90% | -45.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5800 | 3.0680 | 0.00% | -- | 0.12% | 8.77% | -23.40% | 2.79% | -44.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5430 | 3.0310 | -0.27% | 0.32% | -1.36% | 9.09% | -24.70% | 1.31% | -45.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5500 | 3.0380 | 0.00% | -0.62% | -1.09% | 9.40% | -24.49% | 1.59% | -45.23% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5350 | 3.0230 | -1.21% | -- | -1.82% | 4.45% | -26.71% | 1.00% | -42.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5660 | 3.0540 | 0.00% | -- | -0.62% | 6.12% | -25.82% | 2.23% | -41.67% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5250 | 3.0130 | 0.00% | -- | -1.67% | 3.70% | -28.87% | 0.60% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.5840 | 3.0720 | -0.62% | 0.27% | 2.66% | 2.95% | -28.46% | 2.95% | -42.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6000 | 3.0880 | 0.00% | 1.68% | 3.30% | 1.60% | -28.02% | 3.59% | -41.22% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5770 | 3.0650 | 0.78% | -- | 4.04% | 3.70% | -26.79% | 2.67% | -40.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5570 | 3.0450 | -0.81% | -1.77% | -- | 2.08% | -27.36% | 1.87% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5780 | 3.0660 | 0.00% | -0.15% | 3.49% | 3.49% | -26.66% | 2.71% | -40.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6030 | 3.0910 | 0.81% | 1.36% | 8.23% | 3.46% | -25.24% | 3.71% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5820 | 3.0700 | 0.00% | 2.26% | 7.36% | 2.38% | -26.67% | 2.87% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5820 | 3.0700 | 0.00% | 2.18% | 7.36% | 1.22% | -28.38% | 2.87% | -40.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5680 | 3.0560 | 1.70% | 1.42% | 6.78% | -1.34% | -27.76% | 2.31% | -40.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5250 | 3.0130 | 0.00% | 0.32% | 4.99% | -3.11% | -30.86% | 0.60% | -39.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5270 | 3.0150 | 0.00% | 2.68% | 7.08% | -2.66% | -32.20% | 0.68% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5320 | 3.0200 | 0.60% | 2.22% | 12.28% | -4.24% | -31.94% | 0.88% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.5170 | 3.0050 | 0.00% | -- | 10.54% | -6.12% | -32.84% | 0.28% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.4610 | 2.9490 | -1.24% | -0.53% | 3.75% | -9.42% | -33.97% | -1.95% | -45.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4920 | 2.9800 | 0.61% | 1.96% | 5.06% | -8.11% | -32.92% | -0.72% | -44.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4770 | 2.9650 | 0.00% | 1.77% | 4.43% | -9.60% | -32.91% | -1.31% | -45.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4910 | 2.9790 | 0.69% | 3.58% | 6.86% | -9.35% | -33.70% | -0.76% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4740 | 2.9620 | 1.23% | 2.87% | 3.17% | -10.72% | -34.46% | -1.43% | -52.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4440 | 2.9320 | 0.41% | 1.62% | 1.92% | -11.13% | -35.85% | -2.63% | -53.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4340 | 2.9220 | 1.21% | 1.21% | 1.50% | -11.39% | -35.06% | -3.03% | -53.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4050 | 2.8930 | 0.12% | 5.62% | -0.08% | -14.81% | -33.53% | -4.18% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4020 | 2.8900 | 1.78% | -- | -1.27% | -15.15% | -33.87% | -4.30% | -52.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3600 | 2.8480 | 0.00% | 2.83% | -3.00% | -17.13% | -35.20% | -5.98% | -52.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2550 | 2.7430 | -0.97% | -4.93% | -10.16% | -19.61% | -39.46% | -10.16% | -54.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2770 | 2.7650 | 0.00% | -- | -11.02% | -19.68% | -38.49% | -9.28% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2950 | 2.7830 | -2.17% | -1.54% | -10.32% | -18.12% | -38.65% | -8.57% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3460 | 2.8340 | -1.10% | 0.64% | -8.32% | -15.79% | -37.10% | -6.53% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3720 | 2.8600 | 0.00% | -1.08% | -4.55% | -13.75% | -36.41% | -5.50% | -50.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3310 | 2.8190 | 0.00% | -3.96% | -6.42% | -13.60% | -37.51% | -7.13% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3310 | 2.8190 | -2.79% | -3.60% | -6.42% | -14.21% | -37.51% | -7.13% | -51.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3980 | 2.8860 | 0.08% | -1.07% | -4.58% | -12.51% | -35.64% | -4.46% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3960 | 2.8840 | 1.14% | -1.60% | -4.77% | -14.55% | -35.70% | -4.54% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3690 | 2.8570 | -2.39% | -2.31% | -6.07% | -15.96% | -36.88% | -5.62% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4270 | 2.9150 | 0.37% | 0.75% | -3.77% | -13.35% | -35.86% | -3.31% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4180 | 2.9060 | -0.25% | 0.46% | -4.12% | -14.44% | -35.42% | -3.67% | -47.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4240 | 2.9120 | -0.45% | -0.37% | -7.16% | -15.39% | -33.97% | -3.43% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4350 | 2.9230 | 0.41% | -1.06% | -6.45% | -14.65% | -34.03% | -2.99% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4250 | 2.9130 | 0.66% | -2.88% | -6.95% | -14.85% | -34.74% | -3.39% | -49.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4090 | 2.8970 | 0.08% | -4.02% | -7.56% | -16.09% | -34.87% | -4.02% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4070 | 2.8950 | -1.07% | -5.94% | -7.64% | -16.45% | -34.29% | -4.10% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4330 | 2.9210 | -1.14% | -4.92% | -6.10% | -15.55% | -33.90% | -3.07% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4610 | 2.9490 | -1.44% | -3.72% | -6.92% | -14.58% | -31.30% | -1.95% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4970 | 2.9850 | -0.52% | 0.52% | -6.86% | -13.33% | -30.13% | -0.52% | -45.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5100 | 2.9980 | -1.91% | 1.01% | -6.38% | -12.88% | -30.34% | 0.00% | -45.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5590 | 3.0470 | 0.12% | 2.73% | -5.54% | -11.18% | -28.74% | -28.40% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5560 | 3.0440 | 2.90% | 2.04% | -5.93% | -11.28% | -29.12% | -28.48% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4840 | 2.9720 | -0.04% | 0.20% | -8.41% | -14.81% | -31.51% | -30.50% | -43.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4850 | 2.9730 | -0.80% | -1.11% | -9.31% | -14.78% | -30.74% | -30.47% | -43.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5050 | 2.9930 | 0.56% | -0.44% | -8.58% | -14.48% | -30.03% | -29.91% | -42.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4910 | 2.9790 | -0.56% | -1.23% | -9.35% | -15.53% | -30.26% | -30.30% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5050 | 2.9930 | 1.05% | -0.67% | -9.60% | -13.50% | -29.24% | -29.91% | -42.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4790 | 2.9670 | -1.35% | -2.82% | -9.85% | -15.45% | -29.51% | -30.64% | -42.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5130 | 3.0010 | -0.12% | -3.75% | -8.52% | -14.73% | -30.12% | -29.69% | -42.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5160 | 3.0040 | -0.24% | -3.34% | -8.41% | -15.17% | -30.97% | -29.60% | -42.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5220 | 3.0100 | 0.00% | -3.22% | -9.28% | -14.45% | -30.75% | -29.43% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5220 | 3.0100 | -1.14% | -2.74% | -8.66% | -15.40% | -31.22% | -29.43% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5510 | 3.0390 | -2.30% | -1.73% | -7.54% | -14.80% | -29.71% | -28.62% | -39.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6110 | 3.0990 | 0.31% | 0.77% | -6.18% | -13.14% | -27.77% | -26.94% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6030 | 3.0910 | -0.12% | -1.55% | -6.47% | -14.04% | -28.68% | -27.17% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6060 | 3.0940 | 0.50% | -2.80% | -7.69% | -13.05% | -28.21% | -27.08% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5930 | 3.0810 | -0.12% | -4.46% | -8.41% | -13.88% | -28.41% | -27.45% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5960 | 3.0840 | 0.19% | -4.17% | -8.85% | -15.00% | -28.11% | -27.36% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5910 | 3.0790 | -2.00% | -4.64% | -8.45% | -15.33% | -27.22% | -27.50% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6440 | 3.1320 | -1.38% | -2.51% | -6.57% | -14.54% | -25.21% | -26.02% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6810 | 3.1690 | -1.22% | -2.15% | -5.43% | -11.72% | -24.50% | -24.99% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7140 | 3.2020 | 0.18% | -1.38% | -3.18% | -9.80% | -22.79% | -24.06% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7090 | 3.1970 | -0.29% | -1.42% | -2.76% | -9.79% | -22.86% | -24.20% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7170 | 3.2050 | 0.18% | -1.95% | -2.48% | -8.30% | -20.06% | -23.98% | -33.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7120 | 3.2000 | -1.02% | -1.38% | -2.66% | -8.16% | -19.21% | -24.12% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7400 | 3.2280 | -0.44% | -0.25% | 0.37% | -7.90% | -18.60% | -23.34% | -34.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7520 | 3.2400 | 0.15% | -0.11% | 2.00% | -5.98% | -18.58% | -23.00% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7480 | 3.2360 | -0.83% | -1.15% | 1.14% | -7.63% | -18.96% | -23.11% | -34.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7710 | 3.2590 | 0.76% | 0.36% | 1.99% | -6.86% | -19.07% | -22.47% | -33.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7500 | 3.2380 | 0.11% | -0.33% | 1.21% | -8.64% | -20.98% | -23.06% | -34.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7470 | 3.2350 | -0.29% | -1.29% | -2.55% | -10.26% | -21.40% | -23.14% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7550 | 3.2430 | -0.90% | -2.10% | -1.64% | -8.99% | -21.53% | -22.92% | -34.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7800 | 3.2680 | 0.69% | -1.52% | -1.63% | -8.76% | -21.18% | -22.22% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.7610 | 3.2490 | 0.07% | -2.47% | -2.30% | -9.62% | -20.50% | -22.75% | -33.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7590 | 3.2470 | -0.86% | -3.13% | -2.37% | -10.19% | -22.37% | -22.80% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7830 | 3.2710 | -1.10% | -1.66% | -2.28% | -11.31% | -20.96% | -22.13% | -33.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8140 | 3.3020 | -0.32% | 0.32% | -1.99% | -10.33% | -20.24% | -21.26% | -33.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8230 | 3.3110 | -0.28% | -0.42% | -2.01% | -10.32% | -20.77% | -21.01% | -32.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8310 | 3.3190 | -0.60% | 0.57% | -1.74% | -9.98% | -21.49% | -20.79% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8480 | 3.3360 | 0.64% | 1.61% | -1.15% | -10.55% | -21.28% | -20.31% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8300 | 3.3180 | 0.89% | 1.58% | -1.77% | -10.67% | -19.40% | -20.82% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8050 | 3.2930 | -1.06% | 2.00% | -2.64% | -10.84% | -20.47% | -21.52% | -31.57% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8350 | 3.3230 | 0.71% | 3.39% | -1.60% | -10.54% | -18.02% | -20.68% | -30.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8150 | 3.3030 | 0.43% | 3.11% | -2.29% | -12.22% | -14.80% | -21.24% | -30.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8030 | 3.2910 | 0.61% | 3.89% | -2.71% | -12.57% | -15.70% | -21.57% | -31.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7860 | 3.2740 | 1.31% | 2.54% | -4.46% | -10.99% | -17.96% | -22.05% | -29.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7500 | 3.2380 | 0.29% | 0.33% | -5.69% | -11.83% | -20.54% | -23.06% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7420 | 3.2300 | 0.44% | -2.21% | -6.38% | -12.23% | -19.73% | -23.28% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7300 | 3.2180 | 1.19% | -3.16% | -7.43% | -9.48% | -19.42% | -23.61% | -31.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6980 | 3.1860 | -0.70% | -3.68% | -8.51% | -11.28% | -23.00% | -24.51% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7170 | 3.2050 | -0.88% | -3.86% | -7.33% | -9.79% | -22.83% | -23.98% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7410 | 3.2290 | -2.25% | -4.33% | -6.99% | -9.57% | -22.35% | -23.31% | -32.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8040 | 3.2920 | -0.53% | -1.72% | -5.46% | -7.64% | -22.05% | -21.54% | -31.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8190 | 3.3070 | 0.64% | -1.02% | -4.38% | -7.66% | -21.85% | -21.12% | -31.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8010 | 3.2890 | -0.88% | -2.44% | -4.99% | -9.62% | -22.62% | -21.63% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8260 | 3.3140 | -1.36% | -1.91% | -5.61% | -9.07% | -21.04% | -20.93% | -32.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8650 | 3.3530 | 0.42% | -0.56% | -4.69% | -5.54% | -19.90% | -19.84% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8530 | 3.3410 | 0.18% | -0.97% | -5.78% | -6.43% | -19.50% | -20.17% | -28.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8480 | 3.3360 | -0.80% | -1.15% | -4.97% | -6.35% | -19.27% | -20.31% | -28.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8710 | 3.3590 | -0.35% | -0.35% | -4.20% | -5.56% | -20.43% | -19.67% | -27.76% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8810 | 3.3690 | -1.20% | -0.52% | -2.77% | -6.94% | -21.54% | -19.39% | -26.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9160 | 3.4040 | 0.00% | -0.55% | -1.25% | -5.87% | -21.78% | -18.41% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9160 | 3.4040 | -0.44% | -1.05% | -1.25% | -4.20% | -19.63% | -18.41% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9290 | 3.4170 | -0.68% | -1.25% | -0.81% | -5.73% | -17.86% | -18.05% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9490 | 3.4370 | 1.83% | 0.03% | -0.87% | -5.09% | -18.13% | -17.49% | -24.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8960 | 3.3840 | -1.23% | -2.85% | -2.66% | -6.79% | -20.11% | -18.97% | -26.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9320 | 3.4200 | -0.51% | -2.07% | -2.59% | -7.01% | -20.07% | -17.96% | -26.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9470 | 3.4350 | -0.64% | -1.96% | -2.09% | -7.39% | -18.57% | -17.54% | -26.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9660 | 3.4540 | 0.61% | -2.05% | -1.46% | -8.32% | -18.04% | -17.01% | -26.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9480 | 3.4360 | -1.11% | -1.63% | -3.25% | -8.62% | -19.45% | -17.52% | -27.37% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9810 | 3.4690 | -0.43% | -1.00% | -2.42% | -6.64% | -19.63% | -16.59% | -25.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9940 | 3.4820 | -0.40% | -1.96% | -2.54% | -4.83% | -20.37% | -16.23% | -24.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0060 | 3.4940 | -0.73% | -1.76% | -2.15% | -4.15% | -19.02% | -15.89% | -24.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0280 | 3.5160 | 1.03% | -2.13% | -1.43% | -1.94% | -18.43% | -15.28% | -24.09% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9970 | 3.4850 | -0.46% | -1.32% | -4.80% | -3.10% | -19.02% | -16.14% | -25.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0110 | 3.4990 | -1.41% | 0.40% | -4.26% | -2.34% | -18.73% | -15.75% | -26.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0540 | 3.5420 | -0.20% | 1.50% | -4.08% | -1.36% | -17.30% | -14.55% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0600 | 3.5480 | -1.10% | 1.90% | -3.89% | -1.58% | -16.14% | -14.38% | -27.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0940 | 3.5820 | 1.88% | 4.42% | -2.83% | -1.21% | -16.36% | -13.43% | -26.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0370 | 3.5250 | 1.27% | 2.84% | -4.17% | -2.13% | -17.94% | -15.03% | -29.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9990 | 3.4870 | -0.33% | 0.81% | -6.49% | -2.85% | -20.51% | -16.09% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0090 | 3.4970 | 0.20% | 2.80% | -6.14% | -3.28% | -21.25% | -15.81% | -30.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0030 | 3.4910 | 1.35% | 0.94% | -6.33% | -3.66% | -21.80% | -15.98% | -30.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9630 | 3.4510 | 0.34% | -0.40% | -7.58% | -5.46% | -23.10% | -17.10% | -31.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9530 | 3.4410 | -0.74% | -1.89% | -5.47% | -6.02% | -22.98% | -17.38% | -30.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9750 | 3.4630 | 1.64% | -2.81% | -1.36% | -6.12% | -21.85% | -16.76% | -28.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9270 | 3.4150 | -1.61% | -3.30% | -3.75% | -9.21% | -24.93% | -18.10% | -29.57% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9750 | 3.4630 | 0.00% | -2.36% | -2.17% | -9.33% | -23.60% | -16.76% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9750 | 3.4630 | -1.16% | -2.62% | -2.17% | -7.81% | -22.71% | -16.76% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0100 | 3.4980 | -1.67% | -2.02% | -0.86% | -5.82% | -22.32% | -15.78% | -28.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0610 | 3.5490 | 1.12% | -2.45% | 0.26% | -4.52% | -21.89% | -14.35% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0270 | 3.5150 | -0.66% | -3.54% | -2.32% | -6.72% | -21.84% | -15.30% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0470 | 3.5350 | -0.26% | -3.21% | -1.68% | -6.73% | -21.16% | -14.75% | -25.37% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0550 | 3.5430 | -0.55% | -2.86% | -1.42% | -5.36% | -21.04% | -14.52% | -25.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0720 | 3.5600 | -2.10% | -3.52% | 0.75% | -5.80% | -20.70% | -14.05% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1380 | 3.6260 | 0.00% | -0.95% | 3.19% | -3.86% | -18.00% | -12.20% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1380 | 3.6260 | -0.32% | -0.25% | 3.22% | -4.39% | -19.27% | -12.20% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1480 | 3.6360 | 0.10% | -0.66% | 3.55% | -4.72% | -18.87% | -11.92% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1450 | 3.6330 | -1.22% | -1.93% | 3.45% | -5.95% | -19.07% | -12.00% | -24.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1840 | 3.6720 | 0.51% | -0.69% | 2.51% | -4.90% | -17.87% | -10.91% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1680 | 3.6560 | 0.70% | 1.21% | 1.96% | -7.26% | -18.05% | -11.36% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1460 | 3.6340 | -0.73% | 0.87% | 3.01% | -7.90% | -19.95% | -11.98% | -25.36% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1690 | 3.6570 | -1.18% | 1.44% | 3.77% | -7.23% | -20.56% | -11.33% | -24.82% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2070 | 3.6950 | 0.03% | 6.33% | 5.01% | -6.12% | -18.69% | -10.27% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2060 | 3.6940 | 2.43% | 5.43% | 3.55% | -6.15% | -19.53% | -10.30% | -19.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1300 | 3.6180 | 0.35% | 3.92% | 1.03% | -7.62% | -21.75% | -12.42% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1190 | 3.6070 | -0.16% | 2.90% | 2.46% | -7.39% | -21.87% | -12.73% | -20.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1240 | 3.6120 | 3.58% | 2.90% | 0.55% | -6.77% | -20.85% | -12.59% | -20.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0160 | 3.5040 | -0.82% | -1.21% | -2.93% | -8.94% | -24.13% | -15.61% | -22.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0410 | 3.5290 | 0.96% | -1.87% | -2.12% | -9.95% | -23.88% | -14.91% | -24.09% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0120 | 3.5000 | -0.63% | -3.09% | -4.47% | -12.08% | -25.09% | -15.72% | -23.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0310 | 3.5190 | -0.16% | -0.07% | -4.75% | -12.60% | -23.77% | -15.19% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0360 | 3.5240 | -0.56% | -0.43% | -6.15% | -13.11% | -24.04% | -15.05% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0530 | 3.5410 | -1.48% | 0.39% | -5.63% | -12.85% | -23.23% | -14.58% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.0990 | 3.5870 | -0.29% | 1.94% | -2.94% | -10.41% | -21.52% | -13.29% | -23.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1080 | 3.5960 | 2.47% | 1.87% | -1.21% | -11.10% | -20.47% | -13.04% | -23.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0330 | 3.5210 | -0.52% | -0.95% | -3.28% | -12.59% | -21.59% | -15.14% | -24.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0490 | 3.5370 | 0.26% | -1.84% | -1.26% | -14.11% | -22.16% | -14.69% | -23.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0410 | 3.5290 | 0.03% | -2.12% | -1.52% | -15.32% | -23.32% | -14.91% | -24.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0400 | 3.5280 | -0.36% | -0.46% | -1.39% | -15.63% | -23.69% | -14.94% | -21.65% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0510 | 3.5390 | -0.36% | -0.49% | -1.45% | -14.99% | -22.29% | -14.63% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0620 | 3.5500 | -1.42% | -1.10% | -1.51% | -15.51% | -23.30% | -14.33% | -16.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1060 | 3.5940 | -0.03% | 0.26% | -0.83% | -14.29% | -22.81% | -13.09% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1070 | 3.5950 | 1.74% | 2.07% | -0.80% | -14.22% | -21.82% | -13.07% | -15.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0540 | 3.5420 | -0.39% | -1.71% | -1.83% | -15.73% | -24.22% | -14.55% | -14.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0660 | 3.5540 | -0.97% | -1.32% | -1.64% | -14.00% | -22.16% | -14.21% | -12.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0960 | 3.5840 | -0.06% | -0.35% | -1.21% | -12.29% | -23.12% | -13.37% | -10.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0980 | 3.5860 | 1.77% | -1.74% | -1.15% | -11.64% | -22.34% | -13.32% | -10.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0440 | 3.5320 | -2.03% | -4.34% | -2.87% | -13.52% | -21.91% | -14.83% | -12.38% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1070 | 3.5950 | -1.46% | -2.69% | -3.72% | -11.88% | -18.00% | -13.07% | -10.59% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1530 | 3.6410 | -0.91% | 0.22% | -2.29% | -8.45% | -17.48% | -11.78% | -9.27% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1820 | 3.6700 | -1.64% | 1.47% | -1.39% | -8.62% | -15.33% | -10.97% | -8.43% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2350 | 3.7230 | 0.28% | 4.76% | -0.31% | -7.76% | -12.69% | -9.49% | -5.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.2260 | 3.7140 | 1.03% | 4.30% | -1.25% | -8.38% | -12.38% | -9.74% | -3.56% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1930 | 3.6810 | 1.49% | 3.57% | -1.08% | -10.31% | -13.47% | -10.66% | -4.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1460 | 3.6340 | 0.32% | 1.61% | -2.54% | -12.73% | -13.52% | -11.98% | -5.89% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1360 | 3.6240 | 1.55% | 0.87% | -2.85% | -11.79% | -14.22% | -12.26% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0880 | 3.5760 | -0.16% | -1.40% | -5.91% | -14.65% | -14.01% | -13.60% | -5.19% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0930 | 3.5810 | 0.32% | -0.32% | -6.39% | -15.31% | -15.19% | -13.46% | -3.70% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0830 | 3.5710 | -0.42% | -0.13% | -7.81% | -15.77% | -14.46% | -13.74% | -5.02% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0960 | 3.5840 | -0.42% | -0.48% | -7.42% | -16.93% | -13.95% | -13.37% | -4.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.1090 | 3.5970 | -0.73% | -0.26% | -7.03% | -16.42% | -12.40% | -13.01% | -4.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.1320 | 3.6200 | 0.93% | -0.06% | -8.31% | -16.14% | -11.75% | -12.37% | -2.91% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.1030 | 3.5910 | 0.52% | -1.24% | -9.16% | -17.21% | -12.49% | -13.18% | -5.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0870 | 3.5750 | -0.77% | -2.59% | -9.63% | -17.17% | -13.60% | -13.63% | -4.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.1110 | 3.5990 | -0.19% | -3.50% | -8.93% | -16.53% | -11.57% | -12.95% | -3.26% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.1170 | 3.6050 | -0.54% | -5.00% | -8.75% | -16.37% | -9.49% | -12.79% | -3.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1340 | 3.6220 | -0.25% | -2.88% | -6.95% | -15.11% | -9.00% | -12.31% | -0.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1420 | 3.6300 | -0.85% | -1.69% | -6.24% | -14.90% | -8.37% | -12.09% | 1.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1690 | 3.6570 | -1.71% | -1.15% | -4.32% | -14.17% | -6.49% | -11.33% | 4.86% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.2240 | 3.7120 | -1.74% | -0.65% | -4.53% | -13.70% | -7.33% | -9.79% | 6.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2810 | 3.7690 | 1.67% | 0.43% | -2.84% | -12.67% | -6.47% | -8.20% | 8.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.2270 | 3.7150 | 0.97% | -0.03% | -6.95% | -13.90% | -6.03% | -9.71% | 2.35% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.1960 | 3.6840 | -0.31% | -1.99% | -8.53% | -14.73% | -7.23% | -10.58% | 2.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.2060 | 3.6940 | -1.20% | -1.78% | -8.48% | -14.46% | -8.01% | -10.30% | 4.67% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.2450 | 3.7330 | -0.67% | -1.13% | -6.19% | -14.02% | -6.59% | -9.21% | 5.94% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.2670 | 3.7550 | 1.21% | -1.12% | -5.55% | -13.32% | -5.99% | -8.59% | 6.66% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.2280 | 3.7160 | -1.01% | -3.47% | -6.97% | -13.06% | -6.81% | -9.68% | 7.35% | 开放申购 | 开放赎回 | | 2023-05-11 | 3.2610 | 3.7490 | -0.09% | -2.60% | -8.14% | -12.17% | -5.20% | -8.76% | 10.54% | 开放申购 | 开放赎回 | | 2023-05-10 | 3.2640 | 3.7520 | -0.55% | -4.45% | -9.11% | -12.09% | -3.77% | -8.67% | 9.02% | 开放申购 | 开放赎回 | | 2023-05-09 | 3.2820 | 3.7700 | -0.67% | -3.92% | -8.91% | -10.98% | -1.59% | -8.17% | 9.62% | 开放申购 | 开放赎回 |
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