|
| 华安国企改革A(001445)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 | | 2024-05-15 | 2.8200 | 2.8200 | 0.00% | -- | 1.69% | 7.84% | -14.86% | 7.88% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8350 | 2.8350 | 0.07% | -- | -- | 8.41% | -13.20% | 8.45% | -15.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.8330 | 2.8330 | 0.00% | 1.94% | 4.19% | 8.34% | -14.23% | 8.38% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7790 | 2.7790 | 0.54% | 2.32% | -- | -- | -20.24% | 6.31% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7640 | 2.7640 | 0.29% | 0.77% | -- | 7.72% | -20.67% | 5.74% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7560 | 2.7560 | 0.00% | -- | 0.62% | 7.11% | -20.05% | 5.43% | -18.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7160 | 2.7160 | -0.98% | -0.95% | -1.31% | 8.86% | -21.82% | 3.90% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.7430 | 2.7430 | 0.00% | -1.08% | -0.33% | 10.38% | -21.04% | 4.93% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7420 | 2.7420 | -1.12% | -- | -- | 7.36% | -23.34% | 4.90% | -17.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.7730 | 2.7730 | 0.00% | 1.54% | -- | 9.13% | -22.48% | 6.08% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7190 | 2.7190 | 0.00% | -- | -- | 6.88% | -26.45% | 4.02% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7310 | 2.7310 | 0.00% | -1.05% | -- | 7.44% | -26.17% | 4.48% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7600 | 2.7600 | 0.00% | 1.28% | 1.77% | 4.03% | -24.30% | 5.59% | -19.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.7250 | 2.7250 | 0.00% | -- | 2.37% | 2.87% | -23.26% | 4.25% | -19.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.7390 | 2.7390 | 0.51% | -0.94% | 2.82% | 5.96% | -22.74% | 4.78% | -18.68% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.7250 | 2.7250 | -0.98% | -2.12% | -- | 4.89% | -23.13% | 4.25% | -17.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.7520 | 2.7520 | 0.00% | -- | 1.62% | 6.25% | -23.02% | 5.28% | -20.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.7650 | 2.7650 | -0.68% | -- | -- | 6.51% | -22.33% | 5.78% | -18.82% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7840 | 2.7840 | 0.00% | 0.43% | 6.46% | 7.24% | -21.80% | 6.50% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.7590 | 2.7590 | 0.00% | 0.80% | 5.51% | 5.87% | -24.20% | 5.55% | -20.05% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7720 | 2.7720 | 0.00% | -- | 6.00% | 3.86% | -23.30% | 6.04% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.7370 | 2.7370 | -0.07% | -- | 4.87% | 2.62% | -25.79% | 4.71% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.7390 | 2.7390 | -0.90% | 2.89% | 5.92% | 2.55% | -26.67% | 4.78% | -19.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7640 | 2.7640 | 0.00% | -- | -- | 3.48% | -25.14% | 5.74% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7120 | 2.7120 | 0.00% | -- | -- | -1.09% | -26.34% | 3.75% | -22.36% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.6620 | 2.6620 | 0.00% | -0.89% | 3.46% | -3.86% | -27.27% | 1.84% | -22.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.6640 | 2.6640 | 0.00% | -- | 3.54% | -4.72% | -26.61% | 1.91% | -22.24% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7080 | 2.7080 | 0.82% | 3.56% | 8.97% | -3.49% | -26.67% | 3.60% | -24.57% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.6860 | 2.6860 | 0.67% | 2.72% | 6.33% | -5.05% | -27.56% | 2.75% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6680 | 2.6680 | 0.00% | 2.03% | 5.62% | -5.12% | -28.57% | 2.07% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6150 | 2.6150 | 0.19% | -- | 2.87% | -8.82% | -26.91% | 0.04% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6100 | 2.6100 | 0.93% | -- | 1.60% | -9.34% | -27.09% | -0.15% | -26.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5860 | 2.5860 | 0.00% | -- | 0.66% | -10.98% | -28.21% | -1.07% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4700 | 2.4700 | 0.00% | -4.00% | -5.51% | -13.61% | -32.16% | -5.51% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.5660 | 2.5660 | -0.27% | 3.26% | -3.28% | -9.58% | -30.21% | -1.84% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.5730 | 2.5730 | 0.00% | 1.86% | -0.46% | -8.30% | -30.02% | -1.57% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4950 | 2.4950 | 0.40% | -2.31% | -3.67% | -9.50% | -32.15% | -4.55% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4850 | 2.4850 | -1.62% | -2.20% | -4.05% | -10.26% | -32.42% | -4.93% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5260 | 2.5260 | 0.04% | -0.47% | -2.70% | -9.53% | -30.76% | -3.37% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5250 | 2.5250 | 1.00% | -0.75% | -2.73% | -11.50% | -30.57% | -3.40% | -25.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5000 | 2.5000 | -2.11% | -1.73% | -3.66% | -12.62% | -31.26% | -4.36% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5540 | 2.5540 | 0.51% | 0.39% | -1.58% | -10.23% | -29.99% | -2.30% | -23.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5410 | 2.5410 | 0.12% | -0.04% | -2.08% | -11.37% | -29.75% | -2.79% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5380 | 2.5380 | -0.24% | -1.21% | -5.37% | -12.81% | -28.87% | -2.91% | -27.63% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5440 | 2.5440 | 0.00% | -1.81% | -4.68% | -12.00% | -28.58% | -2.68% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5440 | 2.5440 | 0.00% | -2.64% | -4.86% | -11.88% | -29.35% | -2.68% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5440 | 2.5440 | 0.08% | -2.68% | -4.86% | -12.52% | -29.14% | -2.68% | -26.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.5420 | 2.5420 | -1.05% | -4.18% | -4.94% | -13.33% | -28.47% | -2.75% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5690 | 2.5690 | -0.85% | -3.17% | -3.82% | -12.41% | -28.60% | -1.72% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5910 | 2.5910 | -0.84% | -2.19% | -4.64% | -11.66% | -26.43% | -0.88% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6130 | 2.6130 | -0.04% | 0.89% | -4.70% | -10.91% | -25.62% | -0.04% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6140 | 2.6140 | -1.47% | 1.12% | -4.67% | -10.88% | -25.91% | 0.00% | -20.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6530 | 2.6530 | 0.15% | 2.43% | -3.56% | -9.55% | -24.42% | -24.48% | -15.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6490 | 2.6490 | 2.28% | 2.08% | -4.33% | -9.68% | -25.02% | -24.59% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5900 | 2.5900 | 0.19% | 0.78% | -6.40% | -12.44% | -27.61% | -26.27% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5850 | 2.5850 | -0.50% | -0.42% | -7.55% | -12.67% | -27.83% | -26.42% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5980 | 2.5980 | 0.31% | 0.08% | -7.08% | -12.64% | -26.61% | -26.05% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5900 | 2.5900 | -0.19% | -0.19% | -7.70% | -13.46% | -26.71% | -26.27% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5950 | 2.5950 | 0.97% | -0.42% | -8.27% | -11.94% | -26.49% | -26.13% | -15.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5700 | 2.5700 | -1.00% | -2.17% | -8.61% | -13.56% | -26.55% | -26.84% | -15.68% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5960 | 2.5960 | 0.00% | -3.21% | -7.48% | -13.06% | -27.22% | -26.10% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5960 | 2.5960 | 0.04% | -2.74% | -7.48% | -13.24% | -28.17% | -26.10% | -14.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5950 | 2.5950 | -0.42% | -2.95% | -8.47% | -12.74% | -28.18% | -26.13% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6060 | 2.6060 | -0.80% | -2.29% | -7.65% | -13.34% | -28.31% | -25.82% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6270 | 2.6270 | -2.05% | -1.65% | -6.91% | -12.78% | -27.15% | -25.22% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6820 | 2.6820 | 0.49% | 0.41% | -5.46% | -11.25% | -25.21% | -23.65% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6690 | 2.6690 | -0.19% | -1.77% | -5.92% | -12.23% | -25.01% | -24.03% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6740 | 2.6740 | 0.26% | -2.48% | -6.76% | -11.49% | -25.08% | -23.88% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6670 | 2.6670 | -0.15% | -3.51% | -7.36% | -12.10% | -25.00% | -24.08% | -12.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6710 | 2.6710 | 0.00% | -2.91% | -8.06% | -12.97% | -24.18% | -23.97% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6710 | 2.6710 | -1.69% | -3.54% | -7.22% | -13.17% | -23.42% | -23.97% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7170 | 2.7170 | -0.91% | -1.81% | -5.63% | -12.41% | -21.31% | -22.66% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7420 | 2.7420 | -0.80% | -1.93% | -4.92% | -10.57% | -20.93% | -21.95% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7640 | 2.7640 | 0.47% | -1.60% | -3.15% | -9.29% | -20.18% | -21.32% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7510 | 2.7510 | -0.65% | -1.96% | -3.07% | -10.13% | -19.84% | -21.69% | -9.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7690 | 2.7690 | 0.07% | -2.12% | -2.43% | -8.79% | -16.77% | -21.18% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7670 | 2.7670 | -1.04% | -1.60% | -2.50% | -8.47% | -15.02% | -21.24% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7960 | 2.7960 | -0.46% | -0.36% | 1.12% | -8.00% | -14.39% | -20.41% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8090 | 2.8090 | 0.11% | -0.14% | 1.89% | -6.80% | -14.78% | -20.04% | -8.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8060 | 2.8060 | -0.81% | -1.02% | 1.34% | -8.18% | -14.71% | -20.13% | -6.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8290 | 2.8290 | 0.60% | 0.25% | 2.17% | -7.09% | -14.69% | -19.47% | -6.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8120 | 2.8120 | 0.21% | -0.35% | 1.55% | -8.94% | -16.68% | -19.95% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8060 | 2.8060 | -0.25% | -1.09% | -1.92% | -10.12% | -17.74% | -20.13% | -5.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8130 | 2.8130 | -0.78% | -1.75% | -1.12% | -9.46% | -17.65% | -19.93% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8350 | 2.8350 | 0.46% | -1.15% | -1.12% | -9.19% | -17.52% | -19.30% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8220 | 2.8220 | 0.00% | -1.98% | -1.57% | -9.87% | -16.58% | -19.67% | -5.74% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8220 | 2.8220 | -0.53% | -2.86% | -1.57% | -10.36% | -19.19% | -19.67% | -5.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8370 | 2.8370 | -0.91% | -1.46% | -1.73% | -11.54% | -18.73% | -19.24% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8630 | 2.8630 | -0.17% | 0.14% | -1.55% | -10.45% | -17.66% | -18.50% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8680 | 2.8680 | -0.38% | -0.55% | -2.22% | -10.57% | -18.38% | -18.36% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8790 | 2.8790 | -0.90% | 0.63% | -1.84% | -10.14% | -18.51% | -18.05% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.9050 | 2.9050 | 0.90% | 1.79% | -0.95% | -10.03% | -18.56% | -17.31% | -3.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8790 | 2.8790 | 0.70% | 1.44% | -1.84% | -10.26% | -16.86% | -18.05% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.8590 | 2.8590 | -0.87% | 1.89% | -2.52% | -10.26% | -17.61% | -18.62% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8840 | 2.8840 | 0.80% | 3.22% | -1.67% | -9.93% | -16.11% | -17.90% | -0.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8610 | 2.8610 | 0.25% | 3.47% | -2.45% | -11.34% | -12.88% | -18.56% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8540 | 2.8540 | 0.56% | 3.52% | -2.69% | -11.03% | -14.27% | -18.76% | -1.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8380 | 2.8380 | 1.14% | 2.49% | -4.06% | -9.82% | -16.13% | -19.21% | -0.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8060 | 2.8060 | 0.43% | 0.50% | -5.20% | -10.49% | -18.34% | -20.13% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7940 | 2.7940 | 1.05% | -2.07% | -6.05% | -10.91% | -17.75% | -20.47% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7650 | 2.7650 | 0.29% | -3.36% | -7.62% | -9.23% | -17.59% | -21.29% | -3.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7570 | 2.7570 | -0.43% | -3.09% | -7.89% | -9.84% | -20.32% | -21.52% | -3.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7690 | 2.7690 | -0.82% | -3.42% | -6.86% | -8.97% | -19.58% | -21.18% | -6.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7920 | 2.7920 | -2.14% | -4.09% | -6.50% | -8.61% | -18.77% | -20.52% | -4.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8530 | 2.8530 | -0.28% | -1.31% | -4.65% | -6.89% | -18.39% | -18.79% | -3.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8610 | 2.8610 | 0.56% | -0.90% | -3.80% | -6.87% | -18.07% | -18.56% | -3.38% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8450 | 2.8450 | -0.77% | -2.17% | -4.34% | -8.64% | -18.13% | -19.02% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8670 | 2.8670 | -1.51% | -2.25% | -4.81% | -8.34% | -16.71% | -18.39% | -5.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.9110 | 2.9110 | 0.69% | -0.75% | -3.67% | -5.61% | -15.28% | -17.14% | -2.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8910 | 2.8910 | 0.14% | -1.43% | -4.93% | -6.68% | -15.17% | -17.71% | -0.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8870 | 2.8870 | -0.72% | -1.57% | -4.44% | -6.69% | -15.29% | -17.82% | -1.03% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9080 | 2.9080 | -0.85% | -0.85% | -3.74% | -5.55% | -15.73% | -17.22% | -0.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9330 | 2.9330 | -0.85% | -0.48% | -3.39% | -5.20% | -17.31% | -16.51% | 2.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9580 | 2.9580 | -0.07% | -0.50% | -2.15% | -4.36% | -17.92% | -15.80% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9600 | 2.9600 | -0.47% | -0.87% | -2.08% | -3.24% | -14.99% | -15.74% | 4.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9740 | 2.9740 | -0.63% | -0.60% | -1.62% | -4.59% | -13.29% | -15.34% | 4.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9930 | 2.9930 | 1.56% | 0.64% | -2.06% | -3.98% | -13.52% | -14.80% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9470 | 2.9470 | -0.87% | -2.00% | -3.22% | -5.45% | -15.49% | -16.11% | 1.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9730 | 2.9730 | -0.44% | -1.29% | -3.72% | -5.14% | -15.71% | -15.37% | 1.36% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9860 | 2.9860 | -0.20% | -1.19% | -3.30% | -5.72% | -14.78% | -15.00% | 1.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9920 | 2.9920 | 0.61% | -1.61% | -3.11% | -6.59% | -13.65% | -14.83% | 2.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9740 | 2.9740 | -1.10% | -1.56% | -4.74% | -6.95% | -15.29% | -15.34% | 1.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0070 | 3.0070 | -0.17% | -0.89% | -3.96% | -4.33% | -15.41% | -14.40% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0120 | 3.0120 | -0.33% | -1.86% | -4.32% | -3.46% | -16.17% | -14.26% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0220 | 3.0220 | -0.62% | -1.76% | -4.00% | -2.92% | -15.23% | -13.98% | 4.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0410 | 3.0410 | 0.66% | -1.97% | -3.40% | -1.90% | -14.70% | -13.44% | 5.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.0210 | 3.0210 | -0.43% | -1.47% | -5.80% | -2.45% | -15.07% | -14.01% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.0340 | 3.0340 | -1.14% | 0.00% | -5.31% | -1.40% | -14.41% | -13.64% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0690 | 3.0690 | -0.23% | 0.72% | -4.96% | -0.45% | -12.91% | -12.64% | 1.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0760 | 3.0760 | -0.84% | 0.49% | -4.74% | -0.65% | -11.20% | -12.44% | 1.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.1020 | 3.1020 | 1.17% | 2.17% | -3.93% | 0.16% | -10.61% | -11.70% | 2.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0660 | 3.0660 | 1.05% | 1.42% | -4.25% | 0.00% | -11.97% | -12.72% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0340 | 3.0340 | -0.43% | -0.16% | -5.98% | -2.19% | -14.63% | -13.64% | -1.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0470 | 3.0470 | -0.46% | 1.09% | -5.02% | -2.09% | -15.55% | -13.27% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0610 | 3.0610 | 0.82% | 0.16% | -4.58% | -1.70% | -15.33% | -12.87% | -1.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.0360 | 3.0360 | 0.43% | -0.30% | -5.36% | -2.88% | -15.53% | -13.58% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.0230 | 3.0230 | -0.53% | -2.10% | -3.60% | -3.33% | -15.39% | -13.95% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.0390 | 3.0390 | 0.83% | -2.66% | -0.23% | -3.49% | -13.98% | -13.49% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.0140 | 3.0140 | -1.37% | -2.99% | -1.44% | -6.40% | -16.69% | -14.20% | 2.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.0560 | 3.0560 | 0.36% | -2.11% | -0.07% | -7.06% | -15.37% | -13.01% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.0450 | 3.0450 | -1.39% | -2.75% | -0.43% | -6.02% | -15.06% | -13.32% | 3.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0880 | 3.0880 | -1.09% | -1.91% | 0.78% | -4.31% | -14.08% | -12.10% | 3.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.1220 | 3.1220 | 0.48% | -2.65% | 1.63% | -3.85% | -14.18% | -11.13% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.1070 | 3.1070 | -0.48% | -2.82% | -0.22% | -5.65% | -13.38% | -11.56% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.1220 | 3.1220 | -0.29% | -2.65% | 0.26% | -5.74% | -12.72% | -11.13% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.1310 | 3.1310 | -0.54% | -2.28% | 0.55% | -4.13% | -12.42% | -10.87% | 9.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1480 | 3.1480 | -1.84% | -2.51% | 1.61% | -4.72% | -11.94% | -10.39% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.2070 | 3.2070 | 0.31% | -0.03% | 3.65% | -2.91% | -8.84% | -8.71% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1970 | 3.1970 | -0.31% | 0.35% | 3.83% | -3.91% | -10.25% | -9.00% | 10.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2070 | 3.2070 | 0.09% | 0.16% | 4.16% | -4.61% | -9.48% | -8.71% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2040 | 3.2040 | -0.77% | -0.71% | 4.06% | -5.90% | -10.43% | -8.80% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2290 | 3.2290 | 0.65% | 0.65% | 3.33% | -5.11% | -9.73% | -8.08% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2080 | 3.2080 | 0.69% | 1.94% | 2.46% | -7.92% | -9.89% | -8.68% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1860 | 3.1860 | -0.50% | 1.63% | 4.25% | -8.55% | -11.89% | -9.31% | 10.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2020 | 3.2020 | -0.77% | 2.10% | 4.78% | -8.09% | -13.01% | -8.85% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2270 | 3.2270 | 0.59% | 5.94% | 5.60% | -7.38% | -11.37% | -8.14% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2080 | 3.2080 | 1.94% | 4.91% | 3.68% | -7.92% | -13.48% | -8.68% | 16.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1470 | 3.1470 | 0.38% | 3.45% | 1.75% | -9.15% | -15.43% | -10.42% | 15.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1350 | 3.1350 | -0.03% | 2.62% | 2.48% | -9.05% | -16.11% | -10.76% | 15.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1360 | 3.1360 | 2.95% | 2.35% | 0.61% | -7.66% | -15.29% | -10.73% | 15.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0460 | 3.0460 | -0.39% | -0.85% | -2.28% | -10.57% | -18.51% | -13.29% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0580 | 3.0580 | 0.53% | -1.80% | -1.89% | -11.97% | -18.10% | -12.95% | 9.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0420 | 3.0420 | -0.43% | -2.75% | -2.94% | -13.97% | -19.31% | -13.41% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.0550 | 3.0550 | -0.29% | -0.94% | -3.54% | -14.97% | -18.12% | -13.04% | 12.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.0640 | 3.0640 | -0.26% | -1.10% | -4.34% | -15.03% | -18.66% | -12.78% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.0720 | 3.0720 | -1.35% | -0.71% | -4.09% | -15.72% | -17.90% | -12.55% | 13.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1140 | 3.1140 | -0.45% | 1.14% | -0.92% | -12.94% | -17.68% | -11.36% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1280 | 3.1280 | 1.43% | 1.39% | 0.26% | -13.40% | -16.85% | -10.96% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.0840 | 3.0840 | -0.45% | -0.29% | -0.93% | -14.21% | -16.49% | -12.21% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.0980 | 3.0980 | 0.13% | -0.86% | -0.06% | -15.38% | -16.54% | -11.81% | 12.08% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.0940 | 3.0940 | 0.49% | -1.18% | -0.19% | -16.31% | -17.73% | -11.93% | 11.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.0790 | 3.0790 | -0.19% | 0.75% | 0.06% | -16.76% | -18.26% | -12.35% | 15.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.0850 | 3.0850 | -0.26% | 0.69% | 0.06% | -16.33% | -17.56% | -12.18% | 18.02% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.0930 | 3.0930 | -1.02% | -0.03% | -0.10% | -16.22% | -19.07% | -11.96% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1250 | 3.1250 | -0.19% | 1.03% | 0.90% | -15.36% | -18.70% | -11.04% | 25.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1310 | 3.1310 | 2.45% | 2.35% | 1.10% | -14.71% | -18.40% | -10.87% | 25.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.0560 | 3.0560 | -0.26% | -1.96% | -1.80% | -16.32% | -21.84% | -13.01% | 28.46% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.0640 | 3.0640 | -0.97% | -1.70% | -1.61% | -14.34% | -20.27% | -12.78% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.0940 | 3.0940 | 0.03% | -0.74% | -1.02% | -12.87% | -20.79% | -11.93% | 35.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.0930 | 3.0930 | 1.11% | -1.31% | -1.06% | -13.04% | -18.86% | -11.96% | 35.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.0590 | 3.0590 | -1.86% | -3.41% | -2.14% | -13.71% | -18.01% | -12.92% | 33.52% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.1170 | 3.1170 | -0.54% | -0.83% | -3.80% | -13.30% | -14.88% | -11.27% | 36.65% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.1340 | 3.1340 | -1.04% | 0.45% | -3.27% | -10.99% | -14.44% | -10.79% | 37.40% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.1670 | 3.1670 | -1.12% | 1.73% | -2.25% | -11.04% | -12.95% | -9.85% | 38.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2030 | 3.2030 | 0.22% | 3.32% | -2.73% | -10.46% | -10.68% | -8.82% | 42.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.1960 | 3.1960 | 1.69% | 3.20% | -3.50% | -11.52% | -11.05% | -9.02% | 45.27% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1430 | 3.1430 | 0.74% | 2.14% | -3.77% | -13.65% | -12.72% | -10.53% | 42.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.1200 | 3.1200 | 0.22% | 1.20% | -4.47% | -15.13% | -12.58% | -11.19% | 41.69% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.1130 | 3.1130 | 0.42% | 0.55% | -4.68% | -13.86% | -14.27% | -11.39% | 41.37% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.1000 | 3.1000 | 0.10% | 0.10% | -6.82% | -15.37% | -13.82% | -11.76% | 45.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.0970 | 3.0970 | 0.65% | 1.01% | -7.88% | -16.09% | -14.89% | -11.84% | 46.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.0770 | 3.0770 | -0.19% | -0.81% | -9.63% | -16.57% | -14.29% | -12.41% | 45.28% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0830 | 3.0830 | -0.42% | -0.93% | -9.46% | -17.46% | -14.22% | -12.24% | 45.56% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0960 | 3.0960 | -0.03% | -0.58% | -9.07% | -16.14% | -13.01% | -11.87% | 46.18% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0970 | 3.0970 | 1.01% | -0.93% | -11.11% | -15.98% | -12.98% | -11.84% | 46.92% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0660 | 3.0660 | -1.16% | -1.95% | -12.00% | -16.73% | -14.29% | -12.72% | 43.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.1020 | 3.1020 | -0.32% | -1.49% | -10.96% | -15.25% | -14.00% | -11.70% | 48.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.1120 | 3.1120 | -0.06% | -3.35% | -10.68% | -14.97% | -12.78% | -11.41% | 48.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.1140 | 3.1140 | -0.38% | -5.29% | -10.62% | -14.92% | -11.33% | -11.36% | 48.85% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1260 | 3.1260 | -0.03% | -3.52% | -9.31% | -13.88% | -10.51% | -11.02% | 51.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1270 | 3.1270 | -0.70% | -3.10% | -7.92% | -13.86% | -9.73% | -10.99% | 54.19% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1490 | 3.1490 | -2.20% | -3.02% | -7.55% | -13.25% | -7.14% | -10.36% | 57.21% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.2200 | 3.2200 | -2.07% | -2.22% | -7.31% | -12.05% | -6.91% | -8.34% | 60.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2880 | 3.2880 | 1.48% | -0.72% | -5.35% | -10.97% | -5.90% | -6.40% | 64.15% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.2400 | 3.2400 | 0.40% | -0.80% | -9.82% | -11.93% | -5.12% | -7.77% | 56.90% | 开放申购 | 开放赎回 |
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