|
| 华安事件驱动量化策略A(002179)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-10 | 1.5710 | 1.5710 | -0.51% | -- | -- | 17.41% | -7.53% | 8.57% | 7.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5790 | 1.5790 | 0.00% | -- | 2.93% | 18.01% | -7.50% | 9.12% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5410 | 1.5410 | 0.00% | -- | 0.52% | 17.72% | -11.84% | 6.50% | 4.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5200 | 1.5200 | 0.26% | -2.25% | -2.19% | 13.94% | -12.49% | 5.04% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5160 | 1.5160 | -0.79% | -- | -2.45% | 12.80% | -14.06% | 4.77% | 2.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5280 | 1.5280 | 0.00% | -- | -1.67% | 16.55% | -13.38% | 5.60% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5530 | 1.5530 | -0.13% | 1.11% | -1.27% | 14.36% | -14.67% | 7.33% | 14.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5550 | 1.5550 | 0.00% | -- | 0.45% | 18.43% | -14.42% | 7.46% | 14.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5360 | 1.5360 | 0.00% | -0.90% | -1.54% | 13.27% | -15.00% | 6.15% | 13.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5340 | 1.5340 | 0.00% | -- | -- | 14.14% | -15.99% | 6.01% | 13.21% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5500 | 1.5500 | 0.00% | -- | 2.51% | 9.31% | -14.46% | 7.12% | 11.11% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5550 | 1.5550 | 0.00% | 0.97% | 2.84% | 5.71% | -12.64% | 7.46% | 12.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5260 | 1.5260 | 0.00% | -- | 6.94% | 5.02% | -11.69% | 5.46% | 14.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5330 | 1.5330 | -0.45% | -- | -- | 8.11% | -12.60% | 5.94% | 14.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5400 | 1.5400 | -0.90% | -2.10% | -- | 6.80% | -12.20% | 6.43% | 18.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5540 | 1.5540 | 0.00% | 0.39% | 9.13% | 7.99% | -9.91% | 7.39% | 15.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5730 | 1.5730 | 1.61% | 0.83% | 17.56% | 7.59% | -7.63% | 8.71% | 14.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5480 | 1.5480 | 0.85% | -- | 15.70% | 5.52% | -8.19% | 6.98% | 16.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5350 | 1.5350 | -0.58% | -- | 14.72% | 3.23% | -8.96% | 6.08% | 10.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5440 | 1.5440 | 0.00% | 0.46% | 15.40% | 3.00% | -9.18% | 6.70% | 11.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5600 | 1.5600 | 0.00% | -- | 16.59% | 1.69% | -6.59% | 7.81% | 12.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5370 | 1.5370 | -0.65% | 7.71% | 19.70% | 7.03% | -11.21% | 6.22% | 7.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5470 | 1.5470 | 0.00% | 3.48% | 29.56% | 8.64% | -11.19% | 6.91% | 7.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5120 | 1.5120 | 0.00% | -- | 22.33% | 4.78% | -13.35% | 4.49% | 1.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4270 | 1.4270 | -4.55% | -- | 9.01% | 1.06% | -17.13% | -1.38% | -1.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4950 | 1.4950 | 0.00% | 5.88% | 14.21% | 6.10% | -12.42% | 3.32% | 2.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4240 | 1.4240 | 0.00% | 6.43% | 8.62% | -0.21% | -18.35% | -1.59% | -8.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4120 | 1.4120 | -0.56% | 5.53% | 4.75% | -3.88% | -19.64% | -2.42% | -13.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4200 | 1.4200 | 6.13% | 6.13% | 5.34% | -3.34% | -16.62% | -1.87% | -13.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3380 | 1.3380 | 2.69% | 8.25% | -0.22% | -8.86% | -20.97% | -7.53% | -17.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3030 | 1.3030 | 1.48% | 9.22% | -4.89% | -10.45% | -23.40% | -9.95% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2840 | 1.2840 | 7.54% | -- | -6.28% | -9.89% | -24.43% | -11.26% | -19.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1940 | 1.1940 | -0.83% | -4.02% | -12.85% | -13.48% | -30.42% | -17.48% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2040 | 1.2040 | -2.59% | -8.02% | -16.79% | -10.15% | -30.32% | -16.79% | -24.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2360 | 1.2360 | 3.60% | -- | -15.98% | -8.51% | -28.88% | -14.58% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1930 | 1.1930 | 0.00% | -10.57% | -18.90% | -12.79% | -30.68% | -17.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2440 | 1.2440 | -4.97% | -5.11% | -15.43% | -6.75% | -28.42% | -14.03% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3090 | 1.3090 | 0.00% | -2.89% | -7.69% | -1.28% | -24.68% | -9.54% | -17.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3340 | 1.3340 | -0.74% | 1.60% | -7.30% | -1.11% | -23.25% | -7.81% | -17.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3440 | 1.3440 | 2.52% | 0.45% | -6.60% | 0.98% | -22.67% | -7.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3110 | 1.3110 | -2.74% | -2.09% | -8.90% | -3.82% | -24.57% | -9.40% | -18.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3480 | 1.3480 | -0.74% | 0.82% | -8.49% | -3.23% | -22.31% | -6.84% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3580 | 1.3580 | 3.43% | 0.15% | -7.11% | -2.79% | -21.32% | -6.15% | -13.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3130 | 1.3130 | -1.87% | -1.28% | -10.50% | -7.27% | -24.15% | -9.26% | -15.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3380 | 1.3380 | -0.07% | -0.45% | -8.79% | -5.31% | -22.97% | -7.53% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3390 | 1.3390 | 0.15% | -0.15% | -8.73% | -7.08% | -21.97% | -7.46% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3370 | 1.3370 | -1.40% | -2.41% | -11.92% | -8.42% | -20.79% | -7.60% | -16.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3560 | 1.3560 | 1.95% | -3.56% | -11.60% | -7.63% | -19.67% | -6.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3300 | 1.3300 | -1.04% | -6.21% | -11.75% | -8.15% | -21.39% | -8.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3440 | 1.3440 | 0.22% | -7.12% | -10.82% | -7.25% | -20.43% | -7.12% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3410 | 1.3410 | -2.12% | -8.84% | -11.02% | -7.77% | -19.80% | -7.33% | -15.92% | -- | -- | | 2024-01-05 | 1.3700 | 1.3700 | -2.56% | -6.87% | -3.79% | -5.78% | -17.52% | -5.32% | -13.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4060 | 1.4060 | -0.85% | -3.23% | -3.17% | -3.30% | -13.64% | -2.83% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | -2.00% | -0.84% | -1.73% | -2.48% | -12.52% | -2.00% | -5.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4470 | 1.4470 | -1.63% | 2.05% | 0.28% | -0.48% | -10.12% | 0.00% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4710 | 1.4710 | 1.24% | 2.22% | 4.55% | 1.17% | -8.23% | -9.25% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4530 | 1.4530 | 1.61% | -0.55% | 2.90% | -0.07% | -9.98% | -10.36% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4300 | 1.4300 | 0.85% | -0.97% | 1.49% | -0.63% | -11.51% | -11.78% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4180 | 1.4180 | -1.66% | -3.73% | 1.50% | -1.12% | -10.71% | -12.52% | -3.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4420 | 1.4420 | 0.21% | -1.37% | 3.22% | 2.49% | -8.21% | -11.04% | -2.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4390 | 1.4390 | -1.51% | -1.91% | 0.84% | 1.12% | -8.52% | -11.23% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4610 | 1.4610 | 1.18% | -1.75% | 0.55% | 8.71% | -7.36% | -9.87% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4440 | 1.4440 | -1.97% | -3.67% | -1.70% | 7.44% | -8.08% | -10.92% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4730 | 1.4730 | 0.75% | -2.96% | 0.27% | 8.23% | -7.71% | -9.13% | 3.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4620 | 1.4620 | -0.34% | -4.69% | -0.48% | 6.87% | -9.42% | -9.81% | 2.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4670 | 1.4670 | -1.34% | -2.65% | -0.54% | 6.15% | -9.39% | -9.50% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4870 | 1.4870 | -0.80% | 3.12% | 0.41% | 6.90% | -8.32% | -8.27% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4990 | 1.4990 | -1.25% | 4.39% | 1.83% | 6.39% | -7.01% | -7.53% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5180 | 1.5180 | -1.04% | 6.60% | 3.97% | 5.27% | -6.12% | -6.35% | 10.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5340 | 1.5340 | 1.79% | 5.65% | 5.07% | 5.87% | -6.46% | -5.37% | 11.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5070 | 1.5070 | 4.51% | 4.44% | 2.66% | 5.53% | -7.38% | -7.03% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4420 | 1.4420 | 0.42% | 2.12% | -0.89% | 0.77% | -10.88% | -11.04% | 5.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4360 | 1.4360 | 0.84% | 2.06% | 0.77% | -2.31% | -11.90% | -11.41% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4240 | 1.4240 | -1.93% | 0.85% | 3.19% | -2.73% | -12.10% | -12.15% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4520 | 1.4520 | 0.62% | 3.05% | 5.22% | -2.09% | -8.74% | -10.43% | 7.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4430 | 1.4430 | 2.20% | 3.29% | 6.81% | -2.17% | -9.76% | -10.98% | 7.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4120 | 1.4120 | 0.36% | -1.53% | 3.29% | -5.68% | -10.97% | -12.89% | 7.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4070 | 1.4070 | -0.35% | -1.40% | 5.47% | -4.55% | -11.84% | -13.20% | 6.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4120 | 1.4120 | 0.21% | -2.82% | 5.85% | -1.19% | -8.01% | -12.89% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4090 | 1.4090 | 0.86% | -4.08% | 5.62% | -0.21% | -8.57% | -13.08% | 6.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3970 | 1.3970 | -2.58% | -4.90% | 3.56% | -4.32% | -9.34% | -13.82% | 3.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4340 | 1.4340 | 0.49% | -1.04% | 7.74% | 0.00% | -7.42% | -11.54% | 5.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4270 | 1.4270 | -1.79% | -3.25% | 4.70% | -3.97% | -7.70% | -11.97% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4530 | 1.4530 | -1.09% | -1.89% | 6.60% | 0.21% | -6.80% | -10.36% | 7.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4690 | 1.4690 | 0.00% | -0.20% | 7.78% | 0.34% | -6.97% | -9.38% | 9.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4690 | 1.4690 | 1.38% | 0.62% | 3.74% | -2.20% | -6.73% | -9.38% | 10.04% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4490 | 1.4490 | -1.76% | -0.96% | 2.55% | -3.34% | -8.98% | -10.61% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4750 | 1.4750 | -0.41% | 0.48% | 2.36% | -3.97% | -8.10% | -9.01% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4810 | 1.4810 | 0.61% | 1.79% | 2.78% | -4.27% | -6.62% | -8.64% | 10.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4720 | 1.4720 | 0.82% | 3.30% | 2.15% | -4.29% | -7.60% | -9.19% | 9.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4600 | 1.4600 | -0.21% | 5.80% | 0.83% | -7.18% | -5.81% | -9.93% | 6.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4630 | 1.4630 | -0.34% | 9.18% | 0.97% | -6.70% | -5.86% | -9.75% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4680 | 1.4680 | 0.89% | 8.66% | 0.96% | -8.08% | -6.62% | -9.44% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4550 | 1.4550 | 2.11% | 6.36% | 0.07% | -9.57% | -7.74% | -10.24% | 7.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4250 | 1.4250 | 3.26% | 4.24% | -1.99% | -11.60% | -10.43% | -12.09% | 5.17% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3800 | 1.3800 | 2.99% | 3.45% | -5.09% | -13.26% | -10.33% | -14.87% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3400 | 1.3400 | -0.81% | 1.06% | -7.84% | -16.30% | -13.04% | -17.33% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3510 | 1.3510 | -1.24% | 1.89% | -7.08% | -15.62% | -11.87% | -16.66% | 3.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3680 | 1.3680 | 0.07% | 1.41% | -5.91% | -14.50% | -7.88% | -15.61% | 4.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3670 | 1.3670 | 2.47% | 2.70% | -5.98% | -14.29% | -8.99% | -15.67% | 4.67% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3340 | 1.3340 | 0.60% | -2.13% | -7.30% | -16.21% | -12.29% | -17.71% | 2.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3260 | 1.3260 | 0.00% | -4.81% | -7.53% | -17.38% | -15.05% | -18.20% | 2.95% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3260 | 1.3260 | -1.70% | -5.08% | -5.76% | -18.25% | -14.51% | -18.20% | 3.67% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3490 | 1.3490 | 1.35% | -4.73% | -5.20% | -15.48% | -13.36% | -16.78% | 5.47% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3310 | 1.3310 | -2.35% | -5.80% | -6.47% | -16.24% | -17.33% | -17.89% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3630 | 1.3630 | -2.15% | -5.41% | 1.41% | -14.49% | -15.08% | -15.92% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3930 | 1.3930 | -0.29% | -4.59% | 2.35% | -15.06% | -13.48% | -14.07% | 6.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3970 | 1.3970 | -1.34% | -4.84% | 2.12% | -15.18% | -15.13% | -13.82% | 4.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4160 | 1.4160 | 0.21% | -2.21% | 2.46% | -14.90% | -13.76% | -12.65% | 5.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4130 | 1.4130 | -1.94% | -2.48% | 2.24% | -15.24% | -14.31% | -12.83% | 5.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4410 | 1.4410 | -1.30% | -0.89% | 2.27% | -13.14% | -10.44% | -11.10% | 5.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4600 | 1.4600 | -0.54% | 0.41% | 1.25% | -10.48% | -9.20% | -9.93% | 7.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4680 | 1.4680 | 1.38% | 0.96% | 1.31% | -11.83% | -7.85% | -9.44% | 10.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4480 | 1.4480 | -0.07% | -0.41% | 1.40% | -12.24% | -8.99% | -10.67% | 9.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4490 | 1.4490 | -0.34% | -0.34% | 1.47% | -12.39% | -12.24% | -10.61% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4540 | 1.4540 | 1.04% | 8.18% | 1.75% | -12.83% | -12.52% | -10.30% | 13.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4390 | 1.4390 | 0.35% | 7.07% | 1.91% | -14.35% | -14.70% | -11.23% | 12.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4340 | 1.4340 | 1.92% | 5.36% | 1.56% | -13.56% | -13.25% | -11.54% | 12.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4070 | 1.4070 | -1.12% | 2.85% | -0.35% | -17.28% | -13.63% | -13.20% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4230 | 1.4230 | 5.88% | 2.97% | -4.24% | -16.34% | -13.71% | -12.21% | 10.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3440 | 1.3440 | 0.00% | -3.38% | -7.31% | -20.99% | -19.33% | -17.09% | 3.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3440 | 1.3440 | -1.25% | -4.61% | -8.20% | -23.38% | -20.19% | -17.09% | 2.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3610 | 1.3610 | -0.51% | -5.62% | -7.04% | -22.01% | -18.55% | -16.04% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3680 | 1.3680 | -1.01% | -5.59% | -6.56% | -21.24% | -18.67% | -15.61% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3820 | 1.3820 | -0.65% | -3.22% | -10.03% | -18.80% | -19.56% | -14.74% | 5.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3910 | 1.3910 | -1.28% | -2.80% | -10.08% | -18.27% | -20.06% | -14.19% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4090 | 1.4090 | -2.29% | -4.15% | -8.39% | -16.53% | -19.35% | -13.08% | 9.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4420 | 1.4420 | -0.48% | -1.50% | -6.24% | -13.55% | -18.21% | -11.04% | 12.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4490 | 1.4490 | 1.47% | -2.29% | -5.79% | -12.39% | -17.81% | -10.61% | 13.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4280 | 1.4280 | -0.21% | -3.19% | -10.58% | -12.23% | -18.07% | -11.91% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4310 | 1.4310 | -2.65% | -4.02% | -11.06% | -13.01% | -17.81% | -11.72% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4700 | 1.4700 | 0.41% | -1.80% | -8.81% | -10.80% | -14.88% | -9.32% | 9.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4640 | 1.4640 | -1.28% | -0.68% | -9.18% | -13.63% | -14.03% | -9.69% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4830 | 1.4830 | 0.54% | 3.78% | -8.00% | -11.88% | -12.97% | -8.51% | 10.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4750 | 1.4750 | -1.07% | 4.46% | -7.87% | -11.99% | -14.29% | -9.01% | 7.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4910 | 1.4910 | -0.40% | 2.12% | -6.81% | -10.40% | -14.11% | -8.02% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4970 | 1.4970 | 1.56% | 4.39% | -6.14% | -10.63% | -13.67% | -7.65% | 10.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4740 | 1.4740 | 3.15% | -0.81% | -7.59% | -10.72% | -15.48% | -9.07% | 8.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4290 | 1.4290 | 1.20% | -1.45% | -10.41% | -13.97% | -18.39% | -11.84% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4120 | 1.4120 | -3.29% | -3.55% | -12.95% | -14.22% | -18.99% | -12.89% | 4.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4600 | 1.4600 | 1.81% | -2.80% | -8.52% | -11.41% | -15.21% | -9.93% | 8.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4340 | 1.4340 | -3.50% | -4.34% | -9.75% | -14.03% | -18.20% | -11.54% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4860 | 1.4860 | 2.48% | -3.26% | -6.48% | -12.07% | -16.00% | -8.33% | 11.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4500 | 1.4500 | -0.96% | -6.27% | -8.75% | -14.15% | -17.75% | -10.55% | 8.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4640 | 1.4640 | -2.53% | -4.81% | -11.11% | -13.32% | -17.29% | -9.69% | 8.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5020 | 1.5020 | 0.20% | -4.51% | -9.74% | -10.97% | -15.90% | -7.34% | 12.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4990 | 1.4990 | -2.41% | -4.40% | -10.08% | -11.46% | -15.41% | -7.53% | 13.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5360 | 1.5360 | -0.71% | -3.82% | -7.86% | -9.70% | -13.76% | -5.24% | 16.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5470 | 1.5470 | 0.59% | -3.85% | -7.20% | -7.97% | -12.80% | -4.57% | 17.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5380 | 1.5380 | -2.23% | -4.59% | -7.63% | -9.21% | -13.79% | -5.12% | 16.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5730 | 1.5730 | 0.32% | -1.13% | -4.67% | -7.42% | -10.93% | -2.96% | 17.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5680 | 1.5680 | -1.82% | -2.06% | -5.20% | -8.14% | -12.30% | -3.27% | 16.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5970 | 1.5970 | -0.75% | -0.25% | -3.45% | -7.21% | -9.47% | -1.48% | 18.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6090 | 1.6090 | -0.19% | 0.56% | -2.72% | -6.78% | -8.58% | -0.74% | 19.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6120 | 1.6120 | 1.32% | 1.07% | -5.01% | -7.46% | -7.09% | -0.56% | 18.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5910 | 1.5910 | -0.62% | -0.06% | -5.86% | -9.09% | -8.35% | -1.85% | 16.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6010 | 1.6010 | 0.00% | -0.25% | -5.10% | -8.51% | -7.83% | -1.23% | 19.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6010 | 1.6010 | 0.06% | -1.29% | -5.10% | -8.51% | -9.19% | -1.23% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6000 | 1.6000 | 0.31% | 0.25% | -5.16% | -8.57% | -8.36% | -1.30% | 19.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5950 | 1.5950 | 0.19% | 0.38% | -4.38% | -8.86% | -9.84% | -1.60% | 23.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5920 | 1.5920 | -0.81% | -0.13% | -5.24% | -9.34% | -9.90% | -1.79% | 25.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6050 | 1.6050 | -1.05% | -2.13% | -3.25% | -8.18% | -8.96% | -0.99% | 28.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6220 | 1.6220 | 1.63% | -1.52% | -4.64% | -6.35% | -7.63% | 0.06% | 29.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5960 | 1.5960 | 0.44% | -4.09% | -6.17% | -8.12% | -10.99% | -1.54% | 27.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5890 | 1.5890 | -0.31% | -4.68% | -6.58% | -9.92% | -11.72% | -1.97% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5940 | 1.5940 | -2.80% | -3.92% | -9.12% | -10.90% | -12.18% | -1.67% | 23.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6400 | 1.6400 | -0.43% | 0.55% | -6.02% | -9.09% | -8.58% | 1.17% | 28.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6470 | 1.6470 | -1.02% | -1.08% | -5.18% | -9.51% | -9.06% | 1.60% | 29.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6640 | 1.6640 | -0.18% | 0.85% | -4.20% | -8.42% | -7.50% | 2.65% | 30.82% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6670 | 1.6670 | 0.48% | 0.79% | -2.06% | -7.49% | -8.31% | 2.84% | 23.76% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6590 | 1.6590 | 1.72% | -0.72% | -1.72% | -7.73% | -7.27% | 2.34% | 21.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6310 | 1.6310 | -2.04% | -2.63% | -2.22% | -9.59% | -8.37% | 0.62% | 23.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6650 | 1.6650 | 0.91% | -1.89% | 0.67% | -7.86% | -7.50% | 2.71% | 25.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6500 | 1.6500 | -0.24% | -2.37% | -0.24% | -8.79% | -9.79% | 1.79% | 24.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6540 | 1.6540 | -1.02% | -1.96% | 0.55% | -9.42% | -10.64% | 2.04% | 30.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6710 | 1.6710 | -0.24% | -0.24% | 1.40% | -8.24% | -8.34% | 3.08% | 34.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6750 | 1.6750 | -1.30% | 0.42% | -1.18% | -7.76% | -8.72% | 3.33% | 39.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6970 | 1.6970 | 0.41% | 1.01% | 0.83% | -6.55% | -7.72% | 4.69% | 41.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6900 | 1.6900 | 0.18% | 1.87% | 0.42% | -6.73% | -6.94% | 4.26% | 40.72% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6870 | 1.6870 | 0.72% | -0.82% | 0.72% | -3.60% | -7.86% | 4.07% | 43.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6750 | 1.6750 | 0.42% | -1.53% | 1.45% | -3.68% | -6.32% | 3.33% | 45.53% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6680 | 1.6680 | -0.71% | -1.94% | 0.42% | -3.47% | -9.79% | 2.90% | 44.92% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6800 | 1.6800 | 1.27% | -4.22% | 1.14% | -4.16% | -7.74% | 3.64% | 45.96% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6590 | 1.6590 | -2.47% | -4.93% | -0.12% | -5.42% | -7.58% | 2.34% | 44.14% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7010 | 1.7010 | -3.02% | -0.06% | 0.71% | -0.29% | 0.53% | 4.94% | 52.28% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7540 | 1.7540 | 0.52% | 3.91% | 3.85% | 3.97% | 2.45% | 8.20% | 57.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7450 | 1.7450 | 0.46% | 4.62% | 3.32% | 2.47% | 3.01% | 7.65% | 56.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7370 | 1.7370 | 2.06% | 5.02% | 2.60% | 3.58% | 5.53% | 7.16% | 60.09% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7020 | 1.7020 | 0.00% | 4.61% | 0.06% | 0.95% | 5.13% | 5.00% | 59.36% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7020 | 1.7020 | 0.83% | 3.47% | 1.25% | 0.95% | 4.29% | 5.00% | 58.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6880 | 1.6880 | 1.20% | 2.43% | 0.42% | -0.71% | 1.93% | 4.13% | 57.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6680 | 1.6680 | 0.85% | -1.59% | -0.77% | -0.12% | 1.21% | 2.90% | 55.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6540 | 1.6540 | 1.66% | -1.72% | -3.10% | -2.53% | 3.05% | 2.04% | 56.33% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6270 | 1.6270 | -1.09% | -2.92% | -5.46% | -4.46% | -1.09% | 0.37% | 55.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6450 | 1.6450 | -0.18% | -1.14% | -4.69% | -3.12% | 0.61% | 1.48% | 56.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6480 | 1.6480 | -2.77% | -1.61% | -4.52% | -4.79% | 0.06% | 1.67% | 57.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6950 | 1.6950 | 0.71% | 2.67% | -1.80% | -2.70% | 6.87% | 4.57% | 61.74% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6830 | 1.6830 | 0.42% | 1.32% | -3.83% | -3.39% | 6.12% | 3.82% | 63.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6760 | 1.6760 | 0.72% | 1.82% | -4.23% | -3.95% | 8.20% | 3.39% | 62.09% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6640 | 1.6640 | -0.66% | 0.97% | -4.91% | -3.37% | 7.77% | 2.65% | 66.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6750 | 1.6750 | 1.45% | 0.42% | -4.29% | -2.73% | 10.20% | 3.33% | 67.33% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6510 | 1.6510 | -0.60% | -2.31% | -5.66% | -4.12% | 9.92% | 1.85% | 64.94% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6610 | 1.6610 | 0.91% | -1.66% | -4.98% | -3.43% | 10.15% | 2.47% | 65.77% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6460 | 1.6460 | -0.12% | -2.55% | -4.97% | -4.30% | 9.66% | 1.54% | 68.13% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6480 | 1.6480 | -1.20% | -2.31% | -5.12% | -4.19% | 10.83% | 1.67% | 68.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6680 | 1.6680 | -1.30% | -1.48% | -5.44% | -3.47% | 8.38% | 2.90% | 70.73% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6900 | 1.6900 | 0.06% | -0.65% | -4.20% | -3.10% | 10.75% | 4.26% | 72.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6890 | 1.6890 | 0.00% | 0.48% | -6.37% | -0.82% | 10.97% | 4.19% | 64.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6890 | 1.6890 | 0.12% | -0.30% | -7.20% | -0.82% | 14.04% | 4.19% | 67.39% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6870 | 1.6870 | -0.35% | -0.71% | -7.15% | -0.94% | 14.14% | 4.07% | 65.23% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6930 | 1.6930 | -0.47% | -0.82% | -6.05% | -1.74% | 18.31% | 4.44% | 65.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7010 | 1.7010 | 1.19% | -1.16% | -5.60% | -2.47% | 18.37% | 4.94% | 66.60% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6810 | 1.6810 | -0.77% | -2.61% | -6.82% | -2.21% | 17.22% | 3.70% | 65.13% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6940 | 1.6940 | -0.29% | -2.76% | -6.25% | -1.45% | 18.38% | 4.50% | 67.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6990 | 1.6990 | -0.47% | -2.91% | -6.08% | -1.16% | 21.88% | 4.81% | 67.89% | 开放申购 | 开放赎回 |
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