|
| 华安智增LOF(160421)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 | | 2024-05-09 | 1.6852 | 1.6852 | 0.00% | -- | -- | 8.78% | -16.58% | -5.00% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6801 | 1.6801 | 0.00% | -0.03% | -- | -- | -17.32% | -5.29% | -19.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6806 | 1.6806 | 0.62% | 1.20% | -- | 5.12% | -18.28% | -5.26% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6702 | 1.6702 | -0.37% | -- | -1.80% | 2.83% | -18.05% | -5.85% | -17.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6764 | 1.6764 | 0.56% | -- | -2.24% | 2.50% | -16.32% | -5.50% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6671 | 1.6671 | 1.26% | 0.62% | -6.03% | -- | -18.12% | -6.02% | -18.50% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6464 | 1.6464 | -0.86% | 2.23% | -7.19% | 3.04% | -19.84% | -7.19% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6607 | 1.6607 | 0.00% | 1.60% | -6.39% | 5.55% | -19.14% | -6.38% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6569 | 1.6569 | 2.88% | 1.84% | -1.45% | 1.48% | -21.61% | -6.60% | -13.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6105 | 1.6105 | -1.47% | -- | -4.21% | -3.02% | -23.44% | -9.21% | -15.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6346 | 1.6346 | 0.00% | -- | -2.77% | -2.06% | -22.30% | -7.85% | -14.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6296 | 1.6296 | 0.17% | -- | -3.23% | -3.37% | -23.10% | -8.13% | -15.60% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6269 | 1.6269 | 0.00% | -- | -3.25% | -1.82% | -23.90% | -8.29% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7224 | 1.7224 | 0.00% | 0.44% | 2.94% | -3.12% | -18.45% | -2.90% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6579 | 1.6579 | -2.53% | -- | -- | -3.55% | -21.64% | -6.54% | -16.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7009 | 1.7009 | -0.81% | -1.27% | -- | -0.49% | -19.70% | -4.12% | -13.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7148 | 1.7148 | -3.34% | -0.47% | -- | -1.24% | -19.04% | -3.33% | -10.46% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7740 | 1.7740 | 0.00% | 5.52% | 10.00% | 1.75% | -16.11% | 0.01% | -10.68% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7228 | 1.7228 | -0.01% | 2.63% | -- | -6.10% | -17.78% | -2.88% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7229 | 1.7229 | 2.48% | 2.31% | 11.21% | -5.88% | -17.77% | -2.88% | -15.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6812 | 1.6812 | 0.00% | -0.02% | 8.52% | -9.38% | -20.45% | -5.23% | -13.42% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6966 | 1.6966 | 1.07% | 0.49% | 9.51% | -9.32% | -20.91% | -4.36% | -15.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6786 | 1.6786 | -0.32% | -1.27% | 8.35% | -11.18% | -21.40% | -5.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6840 | 1.6840 | 0.14% | -0.99% | 8.70% | -10.78% | -21.15% | -5.07% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6816 | 1.6816 | 1.22% | 0.50% | 8.55% | -9.08% | -22.31% | -5.20% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6613 | 1.6613 | -1.60% | 0.59% | -- | -10.40% | -22.95% | -6.35% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6883 | 1.6883 | -0.70% | 4.24% | -- | -7.11% | -23.39% | -4.83% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7002 | 1.7002 | -0.04% | -- | -- | -5.56% | -22.65% | -4.15% | -15.25% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7009 | 1.7009 | 1.66% | -- | 12.87% | -7.80% | -22.62% | -4.12% | -15.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6732 | 1.6732 | 1.31% | -- | -- | -9.52% | -23.93% | -5.68% | -20.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6516 | 1.6516 | 1.97% | 2.41% | 3.31% | -9.17% | -24.67% | -6.89% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6197 | 1.6197 | 0.00% | 1.48% | -0.28% | -11.32% | -26.12% | -8.69% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6127 | 1.6127 | 1.04% | 4.10% | 2.50% | -12.07% | -26.60% | -9.09% | -28.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5961 | 1.5961 | -0.07% | 3.03% | -2.34% | -13.65% | -27.41% | -10.02% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5972 | 1.5972 | 0.00% | 3.10% | -2.27% | -14.08% | -27.67% | -9.96% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5492 | 1.5492 | 0.00% | -- | -8.36% | -16.81% | -30.11% | -12.67% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5069 | 1.5069 | 0.00% | -7.22% | -15.05% | -15.74% | -32.68% | -15.05% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5333 | 1.5333 | -2.14% | -- | -13.76% | -14.46% | -30.62% | -13.56% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5668 | 1.5668 | -2.00% | -1.95% | -11.87% | -13.15% | -29.32% | -11.67% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5987 | 1.5987 | -1.57% | 1.61% | -10.08% | -10.04% | -27.30% | -9.88% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6242 | 1.6242 | -0.69% | -0.62% | -4.98% | -6.72% | -26.14% | -8.44% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6355 | 1.6355 | 0.00% | -0.12% | -5.81% | -5.59% | -25.63% | -7.80% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5979 | 1.5979 | 1.56% | -3.78% | -8.35% | -6.98% | -27.34% | -9.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5734 | 1.5734 | -3.73% | -5.72% | -9.76% | -10.46% | -28.45% | -11.30% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6343 | 1.6343 | -0.19% | -1.87% | -10.92% | -7.62% | -25.65% | -7.87% | -21.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6374 | 1.6374 | 0.29% | -2.91% | -10.55% | -8.29% | -24.80% | -7.69% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6327 | 1.6327 | -1.69% | -1.47% | -11.99% | -10.21% | -25.08% | -7.96% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6607 | 1.6607 | -0.49% | -1.91% | -10.48% | -8.97% | -23.65% | -6.38% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6689 | 1.6689 | 0.21% | -1.28% | -10.04% | -10.15% | -22.71% | -5.92% | -21.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6654 | 1.6654 | -1.25% | -2.94% | -11.87% | -11.43% | -22.53% | -6.12% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6864 | 1.6864 | 1.77% | -3.97% | -10.65% | -9.49% | -21.74% | -4.93% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6571 | 1.6571 | -2.13% | -6.21% | -10.40% | -10.71% | -23.92% | -6.58% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6931 | 1.6931 | 0.15% | -4.55% | -8.46% | -8.55% | -22.11% | -4.55% | -24.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6906 | 1.6906 | -1.47% | -4.91% | -8.59% | -8.27% | -22.41% | -4.70% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7159 | 1.7159 | -2.29% | -3.49% | -4.69% | -6.90% | -21.66% | -3.27% | -21.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7561 | 1.7561 | -0.61% | 0.97% | -4.80% | -4.72% | -18.48% | -1.00% | -16.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7669 | 1.7669 | -0.39% | 2.79% | -4.45% | -4.13% | -17.91% | -0.39% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7739 | 1.7739 | -0.22% | 3.78% | -4.07% | -3.75% | -16.47% | 0.00% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7779 | 1.7779 | 2.23% | 1.97% | -2.22% | -3.53% | -16.14% | -17.40% | -9.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7392 | 1.7392 | 1.18% | -3.64% | -4.78% | -5.63% | -17.66% | -19.20% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7189 | 1.7189 | 0.56% | -4.49% | -5.50% | -6.36% | -19.29% | -20.14% | -12.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7093 | 1.7093 | -1.56% | -6.83% | -6.04% | -5.99% | -18.83% | -20.59% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7364 | 1.7364 | -0.41% | -5.14% | -4.55% | -5.13% | -16.12% | -19.33% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7435 | 1.7435 | -3.40% | -6.02% | -4.94% | -5.31% | -16.14% | -19.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8049 | 1.8049 | 0.29% | -3.29% | -2.35% | -0.25% | -13.21% | -16.15% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7997 | 1.7997 | -1.91% | -3.81% | -3.19% | -1.71% | -14.08% | -16.39% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8347 | 1.8347 | 0.23% | -2.92% | -0.76% | -0.79% | -13.08% | -14.76% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8305 | 1.8305 | -1.33% | -3.02% | -0.99% | -2.39% | -14.40% | -14.96% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8552 | 1.8552 | -0.59% | 0.31% | 0.32% | -0.13% | -13.99% | -13.81% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8663 | 1.8663 | -0.25% | 0.66% | 0.84% | 0.11% | -13.42% | -13.30% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8709 | 1.8709 | -1.00% | 2.93% | 1.78% | -0.68% | -13.10% | -13.08% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8898 | 1.8898 | 0.12% | 4.97% | 3.10% | -1.47% | -13.10% | -12.20% | 3.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8875 | 1.8875 | 2.05% | 2.32% | 2.97% | -1.63% | -12.91% | -12.31% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8495 | 1.8495 | -0.25% | 0.02% | -0.68% | -2.18% | -15.04% | -14.08% | -0.76% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8541 | 1.8541 | 2.01% | 2.79% | 0.21% | -1.45% | -14.92% | -13.86% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8176 | 1.8176 | 0.96% | -0.04% | -1.37% | -5.29% | -16.54% | -15.56% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8003 | 1.8003 | -2.41% | -1.43% | -0.22% | -5.96% | -16.84% | -16.36% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8447 | 1.8447 | -0.24% | 1.42% | 2.24% | -3.54% | -15.06% | -14.30% | -2.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8492 | 1.8492 | 2.52% | 1.65% | 2.99% | -2.14% | -15.20% | -14.09% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8038 | 1.8038 | -0.80% | -1.87% | -0.02% | -5.06% | -16.18% | -16.20% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8183 | 1.8183 | -0.45% | -0.86% | 2.31% | -4.05% | -15.48% | -15.53% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8265 | 1.8265 | 0.42% | -1.18% | 2.77% | -0.75% | -14.13% | -15.15% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8189 | 1.8189 | -0.01% | -2.16% | 2.35% | -0.82% | -13.94% | -15.50% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8191 | 1.8191 | -1.03% | -1.61% | 4.98% | -2.43% | -15.00% | -15.49% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8381 | 1.8381 | 0.22% | -0.14% | 7.00% | -1.25% | -14.16% | -14.61% | -4.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8341 | 1.8341 | -0.77% | -0.82% | 4.38% | -3.31% | -14.70% | -14.79% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8484 | 1.8484 | -0.57% | -0.13% | 5.19% | -2.42% | -14.95% | -14.13% | -2.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8590 | 1.8590 | 0.55% | 1.14% | 5.79% | -3.10% | -14.54% | -13.64% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8488 | 1.8488 | 0.45% | 0.86% | 1.67% | -4.57% | -15.85% | -14.11% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8406 | 1.8406 | -0.47% | 0.09% | 0.89% | -3.97% | -16.38% | -14.49% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8492 | 1.8492 | -0.09% | -0.70% | -0.44% | -4.70% | -16.35% | -14.09% | 0.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8508 | 1.8508 | 0.69% | 0.03% | -0.36% | -5.96% | -14.65% | -14.02% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8381 | 1.8381 | 0.28% | -0.26% | -1.04% | -6.79% | -16.73% | -14.61% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8330 | 1.8330 | -0.33% | 1.59% | -1.23% | -8.67% | -16.89% | -14.84% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8390 | 1.8390 | -1.25% | 2.84% | -0.66% | -8.51% | -17.30% | -14.56% | -1.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8622 | 1.8622 | 0.64% | 3.71% | 1.04% | -8.08% | -16.82% | -13.49% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8503 | 1.8503 | 0.40% | 3.23% | 0.40% | -9.07% | -17.87% | -14.04% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8429 | 1.8429 | 2.14% | 2.15% | -0.01% | -9.58% | -18.49% | -14.38% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8043 | 1.8043 | 0.89% | 1.52% | -2.10% | -10.83% | -18.31% | -16.18% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7883 | 1.7883 | -0.41% | 2.70% | -2.97% | -11.54% | -19.00% | -16.92% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7956 | 1.7956 | 0.18% | 3.65% | -2.57% | -11.73% | -17.81% | -16.58% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7924 | 1.7924 | -0.65% | 3.44% | -2.75% | -12.43% | -14.85% | -16.73% | 3.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8041 | 1.8041 | 1.51% | 5.02% | -2.11% | -10.92% | -14.67% | -16.19% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7772 | 1.7772 | 2.06% | 1.14% | -3.18% | -11.60% | -18.05% | -17.44% | 6.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7413 | 1.7413 | 0.52% | -1.58% | -4.23% | -13.56% | -21.45% | -19.10% | 4.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7323 | 1.7323 | -0.03% | -2.98% | -5.35% | -14.14% | -21.01% | -19.52% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7328 | 1.7328 | 0.87% | -4.71% | -5.89% | -13.01% | -20.95% | -19.50% | 2.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7178 | 1.7178 | -2.24% | -5.84% | -6.71% | -13.79% | -23.59% | -20.20% | 1.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7572 | 1.7572 | -0.68% | -5.39% | -4.04% | -11.71% | -21.99% | -18.36% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7692 | 1.7692 | -0.91% | -5.91% | -4.33% | -11.92% | -21.89% | -17.81% | 4.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7855 | 1.7855 | -1.81% | -4.17% | -4.79% | -11.83% | -22.83% | -17.05% | 3.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8184 | 1.8184 | -0.33% | -2.02% | -2.12% | -10.43% | -21.02% | -15.52% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8244 | 1.8244 | -1.78% | -1.45% | -1.79% | -9.82% | -20.92% | -15.24% | 6.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8574 | 1.8574 | -1.22% | 0.78% | -1.40% | -9.33% | -17.83% | -13.71% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8803 | 1.8803 | 0.92% | 2.02% | -1.96% | -7.31% | -16.97% | -12.65% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8632 | 1.8632 | 0.40% | 1.10% | -2.89% | -9.03% | -16.50% | -13.44% | 14.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8558 | 1.8558 | 0.24% | 0.69% | -1.85% | -8.39% | -16.19% | -13.78% | 13.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8513 | 1.8513 | 0.45% | 0.45% | -2.09% | -8.18% | -18.37% | -13.99% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8430 | 1.8430 | 0.40% | 1.85% | 0.15% | -7.56% | -20.02% | -14.38% | 14.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8356 | 1.8356 | 0.95% | 0.25% | 0.09% | -7.74% | -21.51% | -14.72% | 14.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8183 | 1.8183 | -0.65% | -1.68% | -0.85% | -7.82% | -20.52% | -15.53% | 13.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8302 | 1.8302 | -0.60% | -2.40% | -0.20% | -8.21% | -18.73% | -14.97% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8413 | 1.8413 | 1.76% | -0.88% | -2.93% | -7.65% | -19.05% | -14.46% | 12.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8095 | 1.8095 | -1.18% | -2.93% | -4.48% | -9.24% | -21.20% | -15.93% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8311 | 1.8311 | -0.98% | -2.79% | -4.55% | -9.02% | -21.71% | -14.93% | 9.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8493 | 1.8493 | -1.39% | -3.58% | -3.60% | -8.37% | -20.00% | -14.09% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8753 | 1.8753 | 0.95% | -2.26% | -2.25% | -7.33% | -18.80% | -12.88% | 12.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8577 | 1.8577 | -0.35% | -1.75% | -4.26% | -7.81% | -20.46% | -13.70% | 11.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8642 | 1.8642 | -1.04% | -0.91% | -5.27% | -5.79% | -21.91% | -13.39% | 13.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8837 | 1.8837 | -1.78% | -1.84% | -4.47% | -4.76% | -22.12% | -12.49% | 14.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9179 | 1.9179 | -0.04% | 0.19% | -2.74% | -2.26% | -19.91% | -10.90% | 16.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9187 | 1.9187 | 1.48% | 0.33% | -2.70% | -1.78% | -19.88% | -10.86% | 16.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8908 | 1.8908 | 0.50% | 0.06% | -6.67% | -2.14% | -20.31% | -12.16% | 14.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8813 | 1.8813 | -1.97% | -0.35% | -7.54% | -3.14% | -21.08% | -12.60% | 13.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9191 | 1.9191 | 0.25% | 1.01% | -5.84% | -1.61% | -- | -10.84% | 13.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9143 | 1.9143 | 0.10% | 1.02% | -6.07% | -3.42% | -- | -11.07% | 13.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9124 | 1.9124 | 1.20% | 3.92% | -6.17% | -3.93% | -- | -11.15% | 13.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8897 | 1.8897 | 0.09% | 3.04% | -7.10% | -4.19% | -- | -12.21% | 10.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8880 | 1.8880 | -0.63% | 1.27% | -7.76% | -3.88% | -- | -12.29% | 10.64% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8999 | 1.8999 | 0.26% | 2.07% | -6.19% | -3.90% | -- | -11.74% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8950 | 1.8950 | 2.97% | -0.10% | -6.43% | -3.86% | -- | -11.96% | 9.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8403 | 1.8403 | 0.35% | -2.85% | -9.13% | -7.54% | -- | -14.50% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8339 | 1.8339 | -1.64% | -4.40% | -9.10% | -8.16% | -- | -14.80% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8644 | 1.8644 | 0.16% | -3.77% | -6.40% | -6.55% | -- | -13.38% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8614 | 1.8614 | -1.87% | -2.88% | -6.58% | -6.93% | -- | -13.52% | 14.13% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8969 | 1.8969 | 0.14% | -2.24% | -4.80% | -6.65% | -- | -11.87% | 16.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8943 | 1.8943 | -1.26% | -3.74% | -4.93% | -6.75% | -- | -12.00% | 16.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9184 | 1.9184 | -0.98% | -2.71% | -5.27% | -5.60% | -- | -10.88% | 14.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9374 | 1.9374 | 1.09% | -3.46% | -4.57% | -5.61% | -- | -9.99% | 16.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9166 | 1.9166 | -1.23% | -4.65% | -5.26% | -6.15% | -- | -10.96% | 17.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9404 | 1.9404 | -1.40% | -4.22% | -4.08% | -4.87% | -- | -9.85% | 19.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9680 | 1.9680 | -0.20% | -3.28% | -2.72% | -2.25% | -- | -8.57% | 21.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9719 | 1.9719 | -1.74% | -3.25% | -3.72% | -3.03% | -- | -8.39% | 22.33% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0069 | 2.0069 | -0.16% | -0.82% | -0.93% | -1.26% | -- | -6.76% | 23.97% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0101 | 2.0101 | -0.78% | -0.56% | -0.31% | -0.50% | -- | -6.62% | 23.49% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0259 | 2.0259 | -0.44% | -0.41% | 0.48% | -1.02% | -- | -5.88% | 24.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0348 | 2.0348 | -0.16% | -0.59% | 0.92% | 0.14% | -- | -5.47% | 25.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0381 | 2.0381 | 0.72% | 0.63% | -0.61% | -0.42% | -- | -5.31% | 23.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0235 | 2.0235 | 0.10% | 0.65% | -0.76% | -1.60% | -- | -5.99% | 21.07% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0215 | 2.0215 | -0.62% | 0.35% | 0.36% | -1.70% | -- | -6.09% | 22.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0342 | 2.0342 | -0.62% | 0.82% | 0.99% | -1.08% | -- | -5.50% | 23.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0468 | 2.0468 | 1.06% | 2.76% | 1.62% | -0.47% | -- | -4.91% | 24.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0253 | 2.0253 | 0.74% | 1.64% | 1.58% | -1.52% | -- | -5.91% | 25.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0104 | 2.0104 | -0.20% | 1.01% | 1.04% | -1.68% | -- | -6.60% | 27.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0145 | 2.0145 | -0.15% | 0.29% | 2.12% | -1.15% | -- | -6.41% | 27.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0176 | 2.0176 | 1.29% | -0.37% | 1.19% | 0.71% | -- | -6.27% | 27.56% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9919 | 1.9919 | -0.04% | -1.89% | -0.10% | -2.17% | -- | -7.46% | 25.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9926 | 1.9926 | 0.12% | -1.50% | -0.06% | -2.98% | -- | -7.43% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9903 | 1.9903 | -0.92% | -2.84% | -1.11% | -4.57% | -- | -7.54% | 21.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0087 | 2.0087 | -0.81% | -0.98% | -0.47% | -4.58% | -- | -6.68% | 25.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0251 | 2.0251 | -0.25% | -1.12% | 0.07% | -4.27% | -- | -5.92% | 26.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0302 | 2.0302 | 0.36% | 0.22% | 0.33% | -3.95% | -- | -5.68% | 26.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0230 | 2.0230 | -1.24% | 0.33% | 2.23% | -3.84% | -- | -6.02% | 23.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0485 | 2.0485 | 0.98% | 1.21% | 3.57% | -2.07% | -- | -4.83% | 23.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0286 | 2.0286 | -0.95% | -0.25% | 3.38% | -3.61% | -- | -5.76% | 25.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0481 | 2.0481 | 1.10% | -0.13% | 4.84% | -3.35% | -- | -4.85% | 27.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0258 | 2.0258 | 0.47% | -0.65% | 3.70% | -5.24% | -- | -5.89% | 25.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0163 | 2.0163 | -0.39% | 0.10% | 3.82% | -6.30% | -- | -6.33% | 27.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0241 | 2.0241 | -0.47% | 1.18% | 3.77% | -4.74% | -- | -5.97% | 29.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0337 | 2.0337 | -0.83% | 2.01% | 2.60% | -3.91% | -- | -5.52% | 35.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0507 | 2.0507 | 0.57% | 3.07% | 3.02% | -3.10% | -- | -4.73% | 36.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0390 | 2.0390 | 1.23% | 3.37% | 2.43% | -4.44% | -- | -5.27% | 36.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0142 | 2.0142 | 0.69% | 1.02% | 1.88% | -4.45% | -- | -6.43% | 38.54% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0004 | 2.0004 | 0.34% | 0.33% | 1.49% | -4.40% | -- | -7.07% | 39.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9937 | 1.9937 | 0.20% | -0.01% | 0.17% | -4.60% | -- | -7.38% | 39.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9897 | 1.9897 | 0.87% | -1.14% | -0.04% | -5.96% | -- | -7.56% | 38.75% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9726 | 1.9726 | -1.06% | -2.26% | -0.89% | -6.87% | -- | -8.36% | 37.56% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9938 | 1.9938 | -0.94% | 0.76% | -1.86% | -6.15% | -- | -7.37% | 40.56% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0127 | 2.0127 | -0.27% | 1.76% | -0.93% | -3.76% | -- | -6.49% | 41.89% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0182 | 2.0182 | -0.27% | 2.85% | -0.65% | -3.68% | -- | -6.24% | 42.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0236 | 2.0236 | 0.43% | 3.59% | -0.92% | -2.94% | -- | -5.99% | 46.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0150 | 2.0150 | 1.83% | 4.29% | -1.21% | -4.66% | -- | -6.39% | 48.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9788 | 1.9788 | 0.05% | 1.88% | -1.71% | -6.78% | -- | -8.07% | 43.04% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9779 | 1.9779 | 0.80% | 1.40% | -1.75% | -7.79% | -- | -8.11% | 42.97% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9622 | 1.9622 | 0.45% | -1.00% | -2.53% | -8.12% | -- | -8.84% | 41.84% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9535 | 1.9535 | 1.11% | -1.86% | -3.30% | -9.59% | -- | -9.25% | 39.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9321 | 1.9321 | -0.52% | -2.04% | -5.60% | -10.74% | -- | -10.24% | 38.42% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9422 | 1.9422 | -0.43% | -1.12% | -4.42% | -9.92% | -- | -9.77% | 38.68% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9505 | 1.9505 | -1.59% | -1.35% | -4.01% | -11.49% | -- | -9.38% | 39.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9821 | 1.9821 | -0.43% | 0.56% | -2.46% | -9.82% | -- | -7.92% | 41.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9906 | 1.9906 | 0.92% | 0.01% | -3.20% | -8.70% | -- | -7.52% | 42.15% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9724 | 1.9724 | 0.42% | -1.22% | -4.09% | -10.33% | -- | -8.37% | 39.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9642 | 1.9642 | -0.65% | -1.54% | -4.49% | -10.41% | -- | -8.75% | 42.02% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9771 | 1.9771 | 0.31% | -1.15% | -3.86% | -9.82% | -- | -8.15% | 42.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9710 | 1.9710 | -0.97% | -3.00% | -4.16% | -10.10% | -- | -8.43% | 42.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9904 | 1.9904 | -0.32% | -2.02% | -2.34% | -9.16% | -- | -7.53% | 45.61% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9968 | 1.9968 | 0.09% | -1.74% | -0.33% | -8.87% | -- | -7.23% | 47.91% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9950 | 1.9950 | -0.25% | -2.81% | -2.02% | -8.95% | -- | -7.32% | 49.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0001 | 2.0001 | -1.57% | -2.07% | -2.61% | -9.23% | -- | -7.08% | 49.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0320 | 2.0320 | 0.02% | -0.38% | -1.06% | -7.52% | -- | -5.60% | 52.26% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0315 | 2.0315 | -0.03% | 0.91% | -3.50% | -6.56% | -- | -5.62% | 47.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.0321 | 2.0321 | -1.00% | -0.07% | -3.94% | -6.53% | -- | -5.59% | 48.57% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.0526 | 2.0526 | 0.50% | 0.99% | -2.89% | -5.59% | -- | -4.64% | 51.55% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.0423 | 2.0423 | 0.13% | 1.09% | -2.92% | -7.54% | -- | -5.12% | 50.79% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.0397 | 2.0397 | 1.32% | -0.35% | -3.04% | -9.21% | -- | -5.24% | 50.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0132 | 2.0132 | -1.00% | -0.93% | -4.34% | -9.32% | -- | -6.47% | 50.13% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.0336 | 2.0336 | 0.05% | -0.64% | -4.03% | -8.40% | -- | -5.52% | 52.32% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.0325 | 2.0325 | 0.61% | -1.17% | -4.93% | -8.45% | -- | -5.57% | 52.54% | 开放申购 | 开放赎回 |
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