|
| 华安创业板50A(160420)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 | | 2024-05-13 | 0.9537 | 0.3639 | 0.00% | -2.77% | -- | 8.88% | -17.39% | 2.57% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9809 | 0.3743 | 0.00% | 0.75% | 3.92% | 15.29% | -14.67% | 5.50% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9736 | 0.3715 | 3.66% | 8.38% | -- | 18.36% | -17.07% | 4.71% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9392 | 0.3584 | 3.65% | 4.00% | -- | 9.94% | -19.28% | 1.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9061 | 0.3458 | 0.12% | -- | -- | -- | -20.27% | -2.55% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9050 | 0.3454 | 0.00% | -- | -5.36% | 4.72% | -22.00% | -2.67% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8983 | 0.3428 | -0.53% | -- | -6.07% | 5.53% | -24.27% | -3.39% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9031 | 0.3446 | 0.00% | -- | -- | 3.74% | -26.42% | -2.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9165 | 0.3497 | -0.39% | -2.90% | -5.40% | 2.48% | -26.05% | -1.43% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9201 | 0.3511 | -1.96% | -2.52% | -- | 4.94% | -25.96% | -1.04% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9385 | 0.3581 | 0.00% | -1.94% | -- | 6.66% | -24.09% | 0.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9439 | 0.3602 | -1.38% | -- | 1.64% | 2.63% | -24.01% | 1.52% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9571 | 0.3652 | -0.45% | -- | 3.06% | 2.94% | -21.77% | 2.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9614 | 0.3669 | 0.00% | -- | 3.52% | 1.24% | -21.42% | 3.40% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9563 | 0.3649 | -1.40% | -1.08% | 6.84% | 4.19% | -20.65% | 2.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9699 | 0.3701 | -0.67% | 0.28% | -- | 5.21% | -19.70% | 4.31% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9764 | 0.3726 | 0.00% | 0.43% | -- | 7.94% | -17.60% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9897 | 0.3777 | 2.38% | 2.16% | 12.99% | 8.63% | -16.30% | 6.44% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9667 | 0.3689 | -0.05% | -- | 10.37% | 4.41% | -19.98% | 3.97% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9672 | 0.3691 | -0.51% | 6.02% | 10.42% | 3.88% | -20.13% | 4.02% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9722 | 0.3710 | 0.00% | 4.11% | 10.99% | 3.72% | -20.38% | 4.56% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9688 | 0.3697 | 0.00% | 3.70% | 10.61% | 1.06% | -21.35% | 4.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9123 | 0.3481 | -2.30% | -- | 5.60% | -2.93% | -26.25% | -1.88% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9338 | 0.3563 | 0.06% | 4.97% | 9.76% | -0.86% | -25.82% | 0.43% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9332 | 0.3561 | -0.11% | 2.50% | 16.42% | -0.43% | -25.59% | 0.37% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9342 | 0.3565 | 0.59% | -- | 17.95% | -2.21% | -25.51% | 0.47% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9287 | 0.3544 | 0.00% | -- | -- | -3.90% | -26.65% | -0.12% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8896 | 0.3395 | -2.28% | -- | 4.13% | -8.52% | -29.40% | -4.32% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9104 | 0.3474 | 0.00% | -- | 6.57% | -5.78% | -27.23% | -2.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8951 | 0.3416 | 0.00% | 2.19% | 5.16% | -8.64% | -29.68% | -3.73% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8904 | 0.3398 | 1.66% | 1.66% | 2.29% | -11.01% | -30.25% | -4.24% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8759 | 0.3343 | 1.39% | -- | -0.15% | -14.48% | -33.90% | -5.80% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8639 | 0.3297 | 1.54% | 7.62% | -2.93% | -15.64% | -35.02% | -7.09% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8508 | 0.3247 | 6.14% | -- | -4.40% | -17.45% | -36.16% | -8.50% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8016 | 0.3059 | 1.21% | -2.55% | -9.93% | -19.45% | -40.81% | -13.79% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7920 | 0.3022 | 0.00% | -7.29% | -14.82% | -19.20% | -42.10% | -14.82% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8027 | 0.3063 | 0.00% | -7.12% | -15.47% | -19.17% | -41.00% | -13.67% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8226 | 0.3139 | -3.71% | -3.36% | -13.37% | -15.54% | -39.60% | -11.53% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8543 | 0.3260 | 0.00% | -1.86% | -5.88% | -9.65% | -37.28% | -8.12% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8642 | 0.3298 | 0.37% | 0.68% | -5.84% | -9.09% | -36.55% | -7.06% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8610 | 0.3286 | 1.15% | -2.50% | -6.19% | -8.76% | -36.78% | -7.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8512 | 0.3248 | -2.22% | -3.07% | -7.26% | -11.21% | -37.50% | -8.45% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8705 | 0.3322 | -0.92% | -1.59% | -5.00% | -9.89% | -35.65% | -6.38% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8786 | 0.3353 | 2.35% | -1.76% | -3.57% | -10.12% | -34.49% | -5.51% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8584 | 0.3276 | -2.80% | -2.10% | -7.29% | -13.17% | -36.09% | -7.68% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8831 | 0.3370 | 0.56% | 0.36% | -4.62% | -10.51% | -34.02% | -5.02% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8782 | 0.3351 | -0.72% | 0.11% | -5.15% | -12.89% | -33.29% | -5.55% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8846 | 0.3376 | -1.08% | -0.61% | -7.17% | -13.35% | -31.88% | -4.86% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8943 | 0.3413 | 2.00% | -0.83% | -6.71% | -11.74% | -30.75% | -3.82% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8768 | 0.3346 | -0.35% | -4.66% | -7.49% | -12.59% | -32.87% | -5.70% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8799 | 0.3358 | 0.31% | -5.37% | -7.16% | -12.86% | -31.53% | -5.37% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8772 | 0.3347 | -1.44% | -7.62% | -7.45% | -13.32% | -31.22% | -5.66% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8900 | 0.3396 | -1.31% | -6.28% | -5.04% | -12.06% | -29.44% | -4.28% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9018 | 0.3441 | -1.95% | -4.54% | -5.60% | -10.89% | -26.21% | -3.01% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9197 | 0.3510 | -1.09% | 1.52% | -4.83% | -9.12% | -25.51% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9298 | 0.3548 | -2.09% | 2.43% | -3.79% | -8.12% | -24.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9496 | 0.3624 | 0.52% | 3.46% | -1.22% | -6.17% | -23.24% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9447 | 0.3605 | 4.28% | 2.47% | -2.85% | -6.65% | -23.31% | -23.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9059 | 0.3457 | -0.20% | 0.14% | -6.25% | -10.54% | -27.08% | -26.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9077 | 0.3464 | -1.30% | -0.94% | -6.73% | -9.65% | -26.11% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9197 | 0.3510 | 0.21% | 0.94% | -5.50% | -9.20% | -23.60% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9178 | 0.3502 | -0.44% | -0.87% | -6.33% | -9.82% | -24.07% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9219 | 0.3518 | 1.91% | -0.99% | -7.62% | -7.25% | -24.13% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9046 | 0.3452 | -1.28% | -3.49% | -9.65% | -9.98% | -25.80% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9163 | 0.3497 | 0.57% | -3.84% | -8.42% | -9.60% | -25.94% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9111 | 0.3477 | -1.60% | -4.96% | -8.94% | -10.79% | -27.04% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9259 | 0.3533 | -0.56% | -2.31% | -8.81% | -8.45% | -26.70% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9311 | 0.3553 | -0.66% | -0.93% | -7.75% | -8.57% | -25.07% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9373 | 0.3577 | -1.64% | -0.49% | -7.52% | -8.74% | -24.85% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9529 | 0.3636 | -0.59% | 1.68% | -5.98% | -8.24% | -24.58% | -22.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9586 | 0.3658 | 1.14% | 0.35% | -5.42% | -8.40% | -24.88% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9478 | 0.3617 | 0.85% | -1.92% | -7.46% | -8.96% | -25.48% | -23.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9398 | 0.3586 | -0.22% | -2.54% | -8.23% | -10.23% | -25.99% | -23.88% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9419 | 0.3594 | 0.50% | -2.02% | -8.61% | -11.99% | -25.04% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9372 | 0.3576 | -1.89% | -3.62% | -5.82% | -13.06% | -24.87% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9553 | 0.3646 | -1.15% | -1.14% | -4.00% | -11.65% | -23.58% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9664 | 0.3688 | 0.22% | -0.70% | -2.28% | -9.92% | -22.79% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9643 | 0.3680 | 0.31% | -2.06% | -3.41% | -10.85% | -21.81% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9613 | 0.3668 | -1.14% | -1.89% | -1.29% | -11.23% | -21.82% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9724 | 0.3711 | 0.63% | -2.56% | -0.15% | -7.76% | -19.58% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9663 | 0.3687 | -0.71% | -3.49% | -0.78% | -7.34% | -20.51% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9732 | 0.3714 | -1.16% | -2.74% | 2.38% | -7.81% | -20.87% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9846 | 0.3757 | 0.49% | -1.17% | 4.33% | -5.64% | -20.09% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9798 | 0.3739 | -1.81% | -3.51% | 2.20% | -8.22% | -20.39% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9979 | 0.3808 | -0.33% | -1.13% | 4.09% | -6.44% | -20.35% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0012 | 0.3821 | 0.06% | -1.21% | 4.43% | -7.71% | -20.21% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0006 | 0.3818 | 0.43% | -1.27% | 1.21% | -8.83% | -19.96% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9963 | 0.3802 | -1.88% | -2.48% | 0.96% | -8.65% | -21.09% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0154 | 0.3875 | 0.60% | -0.86% | 0.72% | -7.51% | -20.56% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0093 | 0.3852 | -0.41% | -1.45% | 0.12% | -8.76% | -19.13% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0135 | 0.3868 | 0.00% | -1.66% | 0.54% | -9.41% | -19.92% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0135 | 0.3868 | -0.79% | 1.85% | 1.04% | -11.45% | -18.00% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0216 | 0.3899 | -0.25% | 4.22% | 1.17% | -10.36% | -18.88% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0242 | 0.3908 | 0.01% | 3.57% | 1.21% | -10.15% | -19.83% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0241 | 0.3908 | -0.63% | 3.12% | 1.20% | -10.60% | -20.54% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0306 | 0.3933 | 3.57% | 3.24% | 1.84% | -11.05% | -19.84% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9951 | 0.3797 | 1.52% | 2.18% | -1.67% | -13.18% | -19.98% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9802 | 0.3741 | -0.88% | 3.67% | -3.14% | -13.49% | -21.28% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9889 | 0.3774 | -0.42% | 5.11% | -2.28% | -12.79% | -19.23% | -19.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9931 | 0.3790 | -0.52% | 4.47% | -1.87% | -12.95% | -16.33% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9983 | 0.3810 | 2.51% | 5.79% | -1.35% | -11.73% | -15.27% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9739 | 0.3716 | 3.00% | 1.59% | -3.82% | -12.50% | -20.48% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9455 | 0.3608 | 0.50% | -2.12% | -5.88% | -15.27% | -24.06% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9408 | 0.3590 | -1.03% | -3.75% | -7.12% | -15.74% | -22.56% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9506 | 0.3628 | 0.73% | -3.84% | -6.59% | -12.80% | -22.43% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9437 | 0.3601 | -1.56% | -4.37% | -7.27% | -14.12% | -24.90% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9587 | 0.3658 | -0.76% | -4.90% | -4.60% | -12.58% | -23.92% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9660 | 0.3686 | -1.18% | -5.38% | -4.70% | -12.84% | -24.35% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9775 | 0.3730 | -1.12% | -3.53% | -4.29% | -12.89% | -23.85% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9886 | 0.3773 | 0.18% | -1.45% | -2.25% | -12.16% | -22.62% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9868 | 0.3766 | -2.11% | -2.28% | -2.43% | -13.07% | -23.00% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0081 | 0.3847 | -1.25% | -0.39% | -1.85% | -11.77% | -18.64% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0209 | 0.3896 | 0.75% | 0.88% | -1.69% | -8.95% | -17.60% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0133 | 0.3867 | 1.02% | 0.13% | -3.17% | -10.36% | -14.98% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0031 | 0.3828 | -0.66% | -0.88% | -3.65% | -10.51% | -14.60% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0098 | 0.3853 | -0.22% | -0.22% | -3.01% | -8.53% | -15.92% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0120 | 0.3862 | -0.06% | 1.81% | -4.00% | -8.87% | -16.74% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0126 | 0.3864 | 0.80% | 0.77% | -2.91% | -9.16% | -18.76% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0046 | 0.3834 | -0.82% | -0.89% | -3.67% | -9.79% | -17.97% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0129 | 0.3865 | -0.47% | -0.82% | -2.88% | -9.93% | -16.35% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0177 | 0.3884 | 2.38% | 0.62% | -4.67% | -9.51% | -16.39% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9940 | 0.3793 | -1.08% | -2.40% | -6.81% | -11.61% | -18.79% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0049 | 0.3835 | -0.86% | -2.16% | -7.37% | -13.00% | -19.03% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0136 | 0.3868 | -0.75% | -2.40% | -6.57% | -12.01% | -17.47% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0213 | 0.3897 | 0.98% | -2.41% | -5.86% | -11.64% | -17.38% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0114 | 0.3860 | -0.69% | -2.85% | -7.88% | -11.05% | -20.19% | -18.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0184 | 0.3886 | -0.85% | -2.72% | -7.94% | -6.76% | -22.18% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0271 | 0.3919 | -1.10% | -4.03% | -8.20% | -6.12% | -23.13% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0385 | 0.3963 | -0.76% | -3.66% | -7.18% | -4.49% | -22.31% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0465 | 0.3994 | 0.52% | -3.22% | -6.46% | -3.22% | -21.72% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0411 | 0.3973 | -0.55% | -2.95% | -8.67% | -3.05% | -21.25% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0469 | 0.3995 | -2.18% | -2.53% | -8.61% | -2.79% | -22.38% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0702 | 0.4084 | -0.72% | -1.06% | -7.63% | -2.56% | -19.56% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0780 | 0.4114 | -0.31% | -0.45% | -6.96% | -3.19% | -18.95% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0813 | 0.4126 | 0.79% | 2.57% | -6.67% | -4.56% | -18.52% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0728 | 0.4094 | -0.12% | 2.87% | -5.39% | -4.03% | -19.34% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0741 | 0.4099 | -0.70% | 1.75% | -5.86% | -3.35% | -20.55% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0817 | 0.4128 | -0.11% | 3.67% | -4.35% | -3.87% | -21.20% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0829 | 0.4132 | 2.72% | 1.44% | -4.24% | -3.27% | -21.70% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0542 | 0.4023 | 1.08% | -1.16% | -6.78% | -7.08% | -24.27% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0429 | 0.3980 | -1.20% | -3.87% | -6.60% | -9.01% | -25.95% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0556 | 0.4028 | 1.17% | -3.82% | -3.17% | -7.92% | -25.49% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0434 | 0.3982 | -2.26% | -4.34% | -5.04% | -9.29% | -29.03% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0675 | 0.4074 | 0.08% | -2.77% | -2.85% | -8.31% | -27.23% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0666 | 0.4070 | -1.69% | -3.58% | -2.93% | -8.20% | -26.17% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0849 | 0.4140 | -1.15% | -3.03% | -3.32% | -6.60% | -26.09% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0975 | 0.4188 | 0.62% | -4.11% | -2.48% | -6.66% | -25.23% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0907 | 0.4162 | -0.66% | -4.30% | -3.92% | -7.37% | -24.19% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0979 | 0.4190 | -0.75% | -3.68% | -3.29% | -6.84% | -23.37% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1062 | 0.4221 | -1.13% | -3.43% | -2.55% | -4.18% | -21.81% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1188 | 0.4269 | -2.25% | -3.44% | -1.03% | -4.15% | -21.78% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1446 | 0.4368 | 0.43% | -0.14% | 2.11% | -0.89% | -18.10% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1397 | 0.4349 | -0.02% | 0.59% | 3.23% | -0.13% | -19.60% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1399 | 0.4350 | -0.49% | 0.53% | 3.25% | -1.26% | -18.79% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1455 | 0.4371 | -1.13% | 0.40% | 3.76% | -0.35% | -18.71% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1586 | 0.4421 | 1.08% | 2.45% | 2.03% | -0.15% | -16.62% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1462 | 0.4374 | 1.17% | 2.98% | 1.21% | -2.37% | -17.10% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1330 | 0.4324 | -0.08% | 1.53% | 0.68% | -3.49% | -19.74% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1339 | 0.4327 | -0.61% | 1.55% | 0.76% | -3.42% | -21.16% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1409 | 0.4354 | 0.88% | 4.65% | 1.38% | -2.82% | -18.70% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1309 | 0.4316 | 1.61% | 2.92% | 1.84% | -3.67% | -20.45% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1130 | 0.4247 | -0.26% | 1.50% | -0.15% | -4.93% | -21.95% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1159 | 0.4258 | -0.06% | 0.69% | 0.21% | -4.09% | -21.80% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1166 | 0.4261 | 2.42% | -0.49% | -0.71% | -1.74% | -21.47% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0902 | 0.4160 | -0.78% | -3.13% | -3.06% | -6.03% | -24.29% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0988 | 0.4193 | 0.20% | -3.21% | -2.29% | -7.37% | -23.85% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0966 | 0.4185 | -1.06% | -4.03% | -5.06% | -8.97% | -24.41% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1083 | 0.4229 | -1.23% | -1.15% | -3.79% | -9.70% | -23.35% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1221 | 0.4282 | -0.29% | -0.73% | -2.92% | -9.22% | -24.11% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1254 | 0.4295 | -0.86% | 0.40% | -2.64% | -9.20% | -22.68% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1352 | 0.4332 | -0.65% | 2.83% | 3.94% | -8.00% | -23.70% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1426 | 0.4360 | 1.91% | 2.32% | 4.43% | -6.32% | -21.01% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1212 | 0.4279 | -0.81% | -0.55% | 3.12% | -8.96% | -21.14% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1304 | 0.4314 | 0.85% | -0.46% | 4.54% | -8.79% | -22.21% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1209 | 0.4277 | 1.53% | -1.02% | 3.66% | -9.80% | -24.36% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1040 | 0.4213 | -1.14% | -1.90% | 2.52% | -10.70% | -26.53% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1167 | 0.4261 | -0.95% | 0.80% | 1.68% | -8.90% | -24.19% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1274 | 0.4302 | -0.72% | 1.52% | 1.25% | -8.11% | -24.00% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1356 | 0.4334 | 0.27% | 1.87% | 0.23% | -7.44% | -23.63% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1325 | 0.4322 | 0.63% | 1.70% | -0.04% | -8.82% | -22.76% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1254 | 0.4295 | 1.59% | 0.07% | 0.01% | -7.78% | -23.96% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1078 | 0.4227 | -0.24% | -1.49% | -1.05% | -8.75% | -23.98% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1105 | 0.4238 | -0.38% | -1.25% | -2.12% | -8.34% | -25.60% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1147 | 0.4254 | 0.10% | -3.49% | -1.75% | -9.03% | -25.19% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1136 | 0.4250 | -0.98% | -3.33% | -1.84% | -8.29% | -25.39% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1246 | 0.4292 | -2.63% | 2.97% | -3.21% | -6.90% | -20.81% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1550 | 0.4408 | 0.26% | 5.57% | -0.59% | -2.53% | -19.17% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1520 | 0.4396 | -0.34% | 5.95% | -0.85% | -2.58% | -17.63% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1559 | 0.4411 | 1.66% | 6.90% | -1.83% | -3.00% | -14.88% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1370 | 0.4339 | 4.10% | 5.88% | -3.52% | -5.88% | -16.22% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0922 | 0.4168 | -0.17% | 1.42% | -5.39% | -9.81% | -18.47% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0941 | 0.4175 | 0.63% | -0.38% | -5.22% | -10.39% | -18.25% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0873 | 0.4149 | 0.55% | -2.35% | -5.81% | -11.73% | -19.27% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0813 | 0.4126 | 0.69% | -4.56% | -5.25% | -12.12% | -17.74% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0739 | 0.4098 | -0.28% | -3.94% | -6.97% | -12.90% | -20.87% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0769 | 0.4110 | -1.95% | -3.10% | -6.32% | -12.95% | -20.03% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0983 | 0.4191 | -1.37% | -2.40% | -4.45% | -12.76% | -18.46% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1135 | 0.4249 | -1.72% | -0.54% | -3.13% | -11.22% | -13.90% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1330 | 0.4324 | 1.35% | -0.13% | -3.49% | -9.45% | -12.39% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1179 | 0.4266 | 0.59% | -2.47% | -4.78% | -11.71% | -12.47% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1113 | 0.4241 | -1.24% | -3.06% | -5.34% | -11.80% | -11.95% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1253 | 0.4294 | 0.52% | -2.17% | -4.15% | -10.69% | -8.82% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1195 | 0.4272 | -1.32% | -3.84% | -4.64% | -11.15% | -8.35% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1345 | 0.4329 | -1.02% | -2.36% | -2.49% | -10.00% | -6.92% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1462 | 0.4374 | -0.02% | -1.33% | 0.86% | -9.08% | -6.46% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1464 | 0.4375 | -0.34% | -2.50% | -1.19% | -9.06% | -6.46% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1503 | 0.4390 | -1.19% | -2.31% | -3.03% | -10.03% | -9.38% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1642 | 0.4443 | 0.20% | -1.21% | -1.85% | -8.54% | -8.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1619 | 0.4434 | 0.03% | 0.65% | -5.33% | -8.98% | -7.45% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1616 | 0.4433 | -1.21% | -0.49% | -6.02% | -9.00% | -6.88% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1758 | 0.4487 | -0.14% | 1.81% | -5.13% | -7.89% | -6.02% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1775 | 0.4493 | -0.08% | 3.18% | -4.57% | -10.07% | -4.04% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1785 | 0.4497 | 2.09% | 2.09% | -4.49% | -11.06% | -5.14% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1544 | 0.4405 | -1.11% | 0.43% | -6.27% | -13.28% | -6.63% | -6.50% | -- | 开放申购 | 开放赎回 |
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