|
| 华安新泰利A(003799)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 | 1.2305 | 1.3109 | 0.29% | 0.50% | -- | 3.12% | -3.33% | -1.40% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2269 | 1.3073 | 0.08% | 0.45% | 1.20% | 2.82% | -3.36% | -1.69% | -5.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2259 | 1.3063 | 0.00% | 0.37% | -- | 2.73% | -3.48% | -1.77% | -5.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2244 | 1.3048 | 0.25% | 0.41% | 0.59% | 3.57% | -3.65% | -1.89% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2214 | 1.3018 | 0.16% | 1.21% | -- | -- | -3.96% | -2.13% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2194 | 1.2998 | 0.54% | 0.92% | -- | -- | -4.12% | -2.29% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2129 | 1.2933 | 0.00% | -- | -0.48% | 0.97% | -4.32% | -2.81% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2068 | 1.2872 | -0.12% | -0.11% | -1.75% | 0.67% | -7.21% | -3.30% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2083 | 1.2887 | 0.00% | -0.48% | -1.63% | 1.17% | -7.10% | -3.18% | -6.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2106 | 1.2910 | 0.00% | -0.15% | -1.42% | -0.10% | -8.76% | -3.00% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2081 | 1.2885 | -0.49% | -- | -1.17% | -1.08% | -8.68% | -3.20% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2141 | 1.2945 | 0.00% | -0.07% | -0.68% | -0.70% | -8.22% | -2.72% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2124 | 1.2928 | 0.01% | -0.39% | -0.16% | -1.16% | -8.46% | -2.85% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2123 | 1.2927 | 0.00% | -0.40% | -- | -0.99% | -8.44% | -2.86% | -5.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2150 | 1.2954 | -0.18% | -0.48% | -- | -0.95% | -8.85% | -2.64% | -5.31% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2172 | 1.2976 | 0.00% | -- | 0.50% | -2.24% | -8.36% | -2.47% | -5.16% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2208 | 1.3012 | 0.00% | -- | 0.79% | -2.04% | -7.47% | -2.18% | -4.65% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2185 | 1.2989 | 0.00% | -- | 1.41% | -1.73% | -7.18% | -2.36% | -4.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2187 | 1.2991 | 0.00% | -0.73% | 1.60% | -1.36% | -7.46% | -2.35% | -4.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2283 | 1.3087 | 0.00% | 0.48% | 2.73% | -0.73% | -6.51% | -1.58% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2277 | 1.3081 | -0.03% | -- | -- | -0.73% | -6.38% | -1.63% | -4.13% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2281 | 1.3085 | 0.47% | 1.13% | 2.92% | -0.76% | -6.35% | -1.59% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2224 | 1.3028 | 0.00% | -- | 2.44% | -1.43% | -6.77% | -2.05% | -4.43% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2199 | 1.3003 | 0.00% | 0.54% | 2.23% | -1.79% | -7.26% | -2.25% | -4.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2144 | 1.2948 | 0.00% | 0.18% | 1.77% | -2.21% | -7.26% | -2.69% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2133 | 1.2937 | 0.12% | 0.98% | 2.63% | -2.29% | -7.89% | -2.78% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2118 | 1.2922 | -0.03% | 0.61% | 3.66% | -2.40% | -8.09% | -2.90% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2122 | 1.2926 | 0.08% | 1.06% | 3.08% | -2.65% | -8.06% | -2.87% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2112 | 1.2916 | 0.00% | -- | 2.51% | -2.79% | -8.28% | -2.95% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2015 | 1.2819 | -0.24% | -- | 0.02% | -3.90% | -8.50% | -3.73% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2044 | 1.2848 | 0.41% | 0.81% | 0.27% | -3.54% | -8.05% | -3.49% | -6.70% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1995 | 1.2799 | 0.00% | -- | -0.14% | -3.90% | -8.50% | -3.89% | -7.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1957 | 1.2761 | 0.00% | 0.20% | 0.12% | -4.41% | -9.04% | -4.19% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1947 | 1.2751 | 0.00% | 0.12% | -1.08% | -4.71% | -9.21% | -4.27% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1933 | 1.2737 | 0.27% | 1.00% | -2.72% | -4.71% | -8.73% | -4.38% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1901 | 1.2705 | 0.67% | -- | -3.57% | -4.91% | -9.23% | -4.64% | -8.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1822 | 1.2626 | 1.13% | -- | -4.21% | -5.61% | -9.84% | -5.27% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1690 | 1.2494 | -0.60% | -- | -5.28% | -6.36% | -10.98% | -6.33% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1760 | 1.2564 | -0.47% | -2.10% | -5.77% | -5.58% | -10.35% | -5.77% | -9.75% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1815 | 1.2619 | 0.00% | -- | -5.19% | -5.34% | -10.07% | -5.33% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2012 | 1.2816 | 0.00% | -0.55% | -2.78% | -3.43% | -8.83% | -3.75% | -7.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1988 | 1.2792 | 0.38% | -1.84% | -3.11% | -3.35% | -9.02% | -3.94% | -8.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1943 | 1.2747 | -1.12% | -2.31% | -3.48% | -3.86% | -9.36% | -4.30% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2078 | 1.2882 | -0.33% | -1.19% | -2.34% | -2.89% | -8.20% | -3.22% | -6.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2118 | 1.2922 | 0.07% | -1.21% | -2.08% | -2.64% | -7.74% | -2.90% | -6.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2110 | 1.2914 | -0.84% | -1.09% | -2.35% | -2.81% | -7.82% | -2.96% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2213 | 1.3017 | -0.11% | -0.55% | -1.52% | -2.01% | -6.93% | -2.14% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2226 | 1.3030 | 0.02% | -0.33% | -1.41% | -2.11% | -6.52% | -2.04% | -5.56% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2223 | 1.3027 | -0.35% | -0.96% | -1.74% | -2.30% | -6.47% | -2.06% | -6.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2266 | 1.3070 | 0.18% | -1.17% | -1.23% | -1.85% | -6.19% | -1.71% | -5.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2244 | 1.3048 | -0.29% | -1.66% | -1.35% | -2.01% | -6.54% | -1.89% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2280 | 1.3084 | 0.11% | -1.60% | -1.06% | -1.78% | -6.28% | -1.60% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2267 | 1.3071 | -0.60% | -1.56% | -1.17% | -1.82% | -6.23% | -1.71% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2341 | 1.3145 | -0.56% | -0.97% | -0.60% | -1.22% | -5.77% | -1.11% | -5.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2411 | 1.3215 | -0.32% | 0.10% | -0.33% | -0.66% | -4.87% | -0.55% | -4.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2451 | 1.3255 | -0.23% | 0.59% | -0.06% | -0.34% | -4.35% | -0.23% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2480 | 1.3284 | 0.14% | 1.01% | 0.17% | -0.11% | -3.68% | 0.00% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2462 | 1.3266 | 0.51% | 0.72% | -0.10% | -0.26% | -3.72% | -4.26% | -1.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2399 | 1.3203 | 0.17% | 0.16% | -0.83% | -0.76% | -4.11% | -4.75% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2378 | 1.3182 | 0.19% | 0.14% | -0.86% | -0.83% | -4.54% | -4.91% | -2.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2355 | 1.3159 | -0.22% | -0.10% | -1.02% | -1.04% | -4.48% | -5.09% | -2.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2382 | 1.3186 | 0.07% | 0.06% | -0.80% | -0.94% | -3.98% | -4.88% | -2.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2373 | 1.3177 | -0.05% | -0.23% | -1.08% | -1.16% | -4.06% | -4.95% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2379 | 1.3183 | 0.15% | -0.23% | -1.13% | -0.79% | -4.03% | -4.90% | -2.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2361 | 1.3165 | -0.05% | -0.48% | -1.41% | -1.05% | -4.29% | -5.04% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2367 | 1.3171 | -0.06% | -0.58% | -1.06% | -1.18% | -4.59% | -4.99% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2375 | 1.3179 | -0.21% | -0.35% | -1.00% | -1.32% | -4.90% | -4.93% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2401 | 1.3205 | -0.06% | -0.09% | -0.95% | -1.23% | -4.96% | -4.73% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2408 | 1.3212 | -0.10% | -0.02% | -1.03% | -1.06% | -4.84% | -4.68% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2421 | 1.3225 | -0.14% | 0.03% | -0.62% | -1.06% | -4.75% | -4.58% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2439 | 1.3243 | 0.16% | 0.19% | -0.31% | -1.13% | -4.86% | -4.44% | -1.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2419 | 1.3223 | 0.06% | -0.27% | -0.47% | -1.33% | -4.84% | -4.59% | -1.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2412 | 1.3216 | 0.01% | -0.38% | -0.89% | -1.40% | -5.14% | -4.65% | -1.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2411 | 1.3215 | -0.05% | -0.43% | -0.83% | -1.30% | -5.35% | -4.66% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2417 | 1.3221 | 0.01% | -0.46% | -0.85% | -1.60% | -5.37% | -4.61% | -1.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2416 | 1.3220 | -0.29% | -0.70% | -0.54% | -1.48% | -5.35% | -4.62% | -1.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2452 | 1.3256 | -0.06% | -0.27% | -0.26% | -1.27% | -5.05% | -4.34% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2459 | 1.3263 | -0.05% | -0.18% | -0.18% | -1.11% | -5.01% | -4.29% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2465 | 1.3269 | -0.07% | -0.50% | -0.18% | -1.18% | -4.83% | -4.24% | -0.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2474 | 1.3278 | -0.23% | -0.27% | 0.11% | -0.92% | -5.02% | -4.17% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2503 | 1.3307 | 0.14% | -0.14% | 0.35% | -0.05% | -4.23% | -3.95% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2486 | 1.3290 | 0.03% | -0.41% | 0.21% | 0.04% | -4.44% | -4.08% | -0.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2482 | 1.3286 | -0.37% | -0.14% | 0.51% | -0.37% | -4.47% | -4.11% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2528 | 1.3332 | 0.16% | 0.22% | 1.01% | 0.14% | -4.13% | -3.76% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2508 | 1.3312 | -0.10% | -0.10% | 0.69% | -0.60% | -4.36% | -3.91% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2521 | 1.3325 | -0.14% | -0.13% | 0.80% | -0.28% | -4.49% | -3.81% | -0.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2538 | 1.3342 | 0.30% | 0.31% | 0.93% | -0.33% | -4.37% | -3.68% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2500 | 1.3304 | -0.01% | 0.18% | 0.32% | -0.87% | -4.85% | -3.97% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2501 | 1.3305 | -0.15% | 0.12% | 0.30% | -0.71% | -4.60% | -3.96% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2520 | 1.3324 | -0.14% | -0.02% | 0.24% | -0.82% | -4.75% | -3.82% | 0.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2537 | 1.3341 | 0.30% | 0.18% | 0.38% | -0.85% | -4.17% | -3.69% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2499 | 1.3303 | 0.17% | -0.20% | 0.07% | -1.15% | -4.80% | -3.98% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2478 | 1.3282 | -0.06% | -0.05% | -0.14% | -1.62% | -4.69% | -4.14% | -0.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2486 | 1.3290 | -0.30% | 0.25% | -0.13% | -1.57% | -4.90% | -4.08% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2523 | 1.3327 | 0.06% | 0.33% | 0.23% | -1.37% | -4.78% | -3.80% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2515 | 1.3319 | -0.07% | 0.26% | 0.17% | -1.49% | -4.89% | -3.86% | 0.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2524 | 1.3328 | 0.32% | 0.30% | 0.24% | -1.55% | -4.95% | -3.79% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2484 | 1.3288 | 0.23% | 0.19% | -0.08% | -1.62% | -4.77% | -4.09% | 0.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2455 | 1.3259 | -0.22% | 0.13% | -0.31% | -1.88% | -5.02% | -4.32% | 0.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2482 | 1.3286 | 0.00% | 0.43% | -0.10% | -1.82% | -4.71% | -4.11% | 1.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2482 | 1.3286 | -0.04% | 0.51% | -0.10% | -1.84% | -4.17% | -4.11% | 1.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2487 | 1.3291 | 0.22% | 0.68% | -0.06% | -1.79% | -3.88% | -4.07% | 1.45% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2460 | 1.3264 | 0.17% | 0.31% | -0.17% | -1.94% | -4.62% | -4.28% | 1.18% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2439 | 1.3243 | 0.09% | 0.01% | -0.37% | -2.22% | -5.16% | -4.44% | 1.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2428 | 1.3232 | 0.07% | -0.15% | -0.58% | -2.43% | -5.01% | -4.52% | 1.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2419 | 1.3223 | 0.13% | -0.33% | -0.79% | -2.36% | -5.24% | -4.59% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2403 | 1.3207 | -0.15% | -0.48% | -0.92% | -2.50% | -5.65% | -4.72% | 0.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2422 | 1.3226 | -0.13% | -0.54% | -0.56% | -2.31% | -5.61% | -4.57% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2438 | 1.3242 | -0.07% | -0.58% | -0.62% | -2.30% | -5.51% | -4.45% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2447 | 1.3251 | -0.10% | -0.40% | -0.74% | -2.39% | -5.78% | -4.38% | 0.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2460 | 1.3264 | -0.02% | -0.28% | -0.76% | -2.19% | -5.71% | -4.28% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2463 | 1.3267 | -0.22% | -0.31% | -0.74% | -2.21% | -5.39% | -4.26% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2490 | 1.3294 | -0.17% | -0.03% | -0.51% | -2.02% | -4.77% | -4.05% | 0.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2511 | 1.3315 | 0.11% | 0.14% | -0.56% | -1.84% | -4.69% | -3.89% | 1.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2497 | 1.3301 | 0.02% | 0.02% | -0.71% | -1.98% | -4.50% | -3.99% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2495 | 1.3299 | -0.06% | 0.01% | -0.74% | -1.99% | -4.68% | -4.01% | 2.04% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2502 | 1.3306 | 0.06% | 0.06% | -0.68% | -1.94% | -4.93% | -3.96% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2494 | 1.3298 | 0.10% | 0.13% | -0.12% | -2.02% | -5.27% | -4.02% | 3.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2481 | 1.3285 | -0.03% | -0.09% | 0.00% | -2.12% | -5.97% | -4.12% | 2.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2485 | 1.3289 | -0.12% | -0.24% | 0.03% | -2.09% | -5.50% | -4.09% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2500 | 1.3304 | -0.14% | -0.32% | 0.15% | -1.98% | -5.42% | -3.97% | 3.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2518 | 1.3322 | 0.32% | -0.30% | -0.52% | -1.84% | -5.35% | -3.83% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2478 | 1.3282 | -0.11% | -0.50% | -0.62% | -2.15% | -5.63% | -4.14% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2492 | 1.3296 | -0.18% | -0.49% | -0.70% | -2.04% | -5.74% | -4.03% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2515 | 1.3319 | -0.20% | -0.52% | -0.52% | -1.87% | -5.63% | -3.86% | 2.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2540 | 1.3344 | -0.13% | -0.37% | -0.32% | -1.67% | -5.52% | -3.66% | 2.56% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2556 | 1.3360 | 0.12% | -0.25% | -0.54% | -1.54% | -5.65% | -3.54% | 3.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2541 | 1.3345 | -0.10% | -0.27% | -0.82% | -1.66% | -6.12% | -3.66% | 3.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2554 | 1.3358 | -0.21% | -0.52% | -0.72% | -1.57% | -6.09% | -3.56% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2581 | 1.3385 | -0.04% | -0.17% | -0.51% | -1.36% | -5.78% | -3.35% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2586 | 1.3390 | -0.02% | -0.21% | -0.47% | -1.32% | -5.74% | -3.31% | 4.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2588 | 1.3392 | 0.10% | -0.09% | -0.86% | -1.30% | -5.53% | -3.30% | 3.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2575 | 1.3379 | -0.35% | -0.23% | -1.02% | -1.41% | -5.59% | -3.40% | 3.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2619 | 1.3423 | 0.13% | 0.04% | -0.80% | -1.07% | -5.29% | -3.06% | 3.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2602 | 1.3406 | -0.08% | 0.10% | -0.94% | -1.20% | -5.13% | -3.19% | 3.04% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2612 | 1.3416 | 0.10% | 0.82% | -0.86% | -1.12% | -5.10% | -3.11% | 3.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2599 | 1.3403 | -0.04% | 0.95% | -0.90% | -1.23% | -5.02% | -3.21% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2604 | 1.3408 | -0.08% | 0.61% | -0.88% | -1.19% | -5.08% | -3.17% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2614 | 1.3418 | 0.19% | 0.82% | -0.79% | -1.11% | -5.37% | -3.10% | 3.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2590 | 1.3394 | 0.65% | 0.06% | -0.98% | -1.30% | -5.62% | -3.28% | 2.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2509 | 1.3313 | 0.22% | -0.37% | -1.62% | -1.94% | -6.24% | -3.90% | 2.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2481 | 1.3285 | -0.38% | -0.79% | -2.01% | -2.16% | -6.61% | -4.12% | 2.31% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2528 | 1.3332 | 0.14% | -0.65% | -1.50% | -1.80% | -6.17% | -3.76% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2511 | 1.3315 | -0.57% | -0.63% | -1.65% | -1.93% | -7.08% | -3.89% | 3.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2583 | 1.3387 | 0.22% | -0.32% | -1.08% | -1.36% | -6.44% | -3.33% | 3.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2556 | 1.3360 | -0.19% | -0.70% | -1.30% | -1.61% | -6.37% | -3.54% | 3.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2580 | 1.3384 | -0.24% | -0.51% | -1.35% | -1.44% | -6.43% | -3.36% | 3.15% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2610 | 1.3414 | 0.16% | -0.58% | -1.01% | -1.31% | -6.32% | -3.13% | 4.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2590 | 1.3394 | -0.27% | -0.75% | -1.22% | -1.28% | -6.21% | -3.28% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2624 | 1.3428 | -0.17% | -0.57% | -0.95% | -0.95% | -5.90% | -3.02% | 5.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2645 | 1.3449 | 0.00% | -0.46% | -0.78% | -0.66% | -5.68% | -2.86% | 5.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2645 | 1.3449 | -0.31% | -0.60% | -0.82% | -0.54% | -5.85% | -2.86% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2684 | 1.3488 | -0.01% | -0.04% | -0.51% | -0.09% | -5.29% | -2.56% | 5.24% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2685 | 1.3489 | -0.09% | -0.07% | -0.50% | -0.13% | -5.19% | -2.55% | 4.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2697 | 1.3501 | -0.06% | -0.13% | -0.41% | -0.20% | -4.96% | -2.46% | 5.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2704 | 1.3508 | -0.13% | -0.09% | -0.35% | -0.03% | -4.77% | -2.40% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2721 | 1.3525 | 0.25% | 0.05% | -0.23% | 0.12% | -4.50% | -2.27% | 6.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2689 | 1.3493 | -0.04% | -0.14% | -0.48% | -0.23% | -4.69% | -2.52% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2694 | 1.3498 | -0.15% | -0.22% | -0.45% | -0.19% | -4.88% | -2.48% | 6.40% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2713 | 1.3517 | -0.02% | -0.19% | -0.30% | -0.04% | -5.34% | -2.34% | 6.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2716 | 1.3520 | 0.01% | -0.02% | -0.27% | -0.02% | -5.25% | -2.31% | 6.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2715 | 1.3519 | 0.06% | -0.05% | -0.28% | -0.02% | -5.60% | -2.32% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2707 | 1.3511 | -0.12% | -0.07% | -0.35% | 0.02% | -5.70% | -2.38% | 8.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2722 | 1.3526 | -0.12% | -0.07% | -0.23% | 0.35% | -5.46% | -2.27% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2737 | 1.3541 | 0.14% | -0.12% | -0.12% | -0.49% | -4.95% | -2.15% | 8.72% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2719 | 1.3523 | -0.02% | -0.16% | -0.26% | -2.59% | -5.32% | -2.29% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2721 | 1.3525 | 0.04% | -0.19% | -0.24% | -2.19% | -5.46% | -2.27% | 7.89% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2716 | 1.3520 | -0.12% | -0.24% | -0.28% | -3.70% | -5.76% | -2.31% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2731 | 1.3535 | -0.16% | -0.12% | -0.17% | -2.68% | -5.32% | -2.20% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2752 | 1.3556 | 0.10% | 0.02% | -0.01% | -3.90% | -5.13% | -2.04% | 8.97% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2739 | 1.3543 | -0.05% | -0.08% | -0.11% | -4.02% | -5.11% | -2.14% | 8.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2745 | 1.3549 | -0.02% | -0.03% | -0.06% | -3.66% | -5.15% | -2.09% | 7.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2747 | 1.3551 | 0.01% | -0.02% | -0.05% | -3.50% | -4.99% | -2.07% | 7.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2746 | 1.3550 | -0.02% | -0.03% | -0.06% | -3.93% | -4.96% | -2.08% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2749 | 1.3553 | 0.00% | -0.01% | -0.04% | -3.74% | -5.16% | -2.06% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2749 | 1.3553 | 0.00% | -0.01% | -0.04% | -3.71% | -5.30% | -2.06% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2749 | 1.3553 | -0.01% | -0.02% | -0.05% | -4.35% | -5.54% | -2.06% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2750 | 1.3554 | 0.00% | -0.01% | -0.04% | -4.12% | -4.96% | -2.05% | 10.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2750 | 1.3554 | 0.00% | -0.01% | -0.04% | -4.09% | -5.19% | -2.05% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2750 | 1.3554 | 0.00% | -0.01% | -0.04% | -4.09% | -5.37% | -2.05% | 12.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2750 | 1.3554 | -0.01% | -0.01% | -0.04% | -4.01% | -4.69% | -2.05% | 12.04% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.2751 | 1.3555 | 0.00% | -0.01% | -0.04% | -3.01% | -5.00% | -2.04% | 12.52% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.2751 | 1.3555 | 0.00% | -0.01% | -0.04% | -2.99% | -4.68% | -2.04% | 12.96% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.2751 | 1.3555 | 0.00% | -0.01% | -0.04% | -2.86% | -5.18% | -2.04% | 12.75% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.2751 | 1.3555 | 0.00% | -0.01% | -0.04% | -3.16% | -4.73% | -2.04% | 12.75% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.2751 | 1.3555 | -0.01% | -0.02% | -0.04% | -3.18% | -4.59% | -2.04% | 12.75% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.2752 | 1.3556 | 0.00% | -0.01% | -0.07% | -2.85% | -3.87% | -2.04% | 12.61% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.2752 | 1.3556 | -0.01% | -0.02% | -0.07% | -2.63% | -4.00% | -2.04% | 12.61% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.2753 | 1.3557 | 0.00% | -0.01% | -0.06% | -2.75% | -3.63% | -2.03% | 12.62% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.2753 | 1.3557 | 0.00% | -0.01% | 0.00% | -2.56% | -3.42% | -2.03% | 13.23% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.2753 | 1.3557 | 0.00% | -0.01% | 0.06% | -2.73% | -3.28% | -2.03% | 13.77% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.2753 | 1.3557 | -0.01% | -0.02% | 0.19% | -2.89% | -3.33% | -2.03% | 13.60% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.2754 | 1.3558 | 0.00% | -0.01% | 0.20% | -3.04% | -3.04% | -2.02% | 13.61% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.2754 | 1.3558 | 0.00% | -0.01% | 0.20% | -2.60% | -3.25% | -2.02% | 13.61% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.2754 | 1.3558 | 0.00% | -0.01% | 0.42% | -2.98% | -2.92% | -2.02% | 13.97% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.2754 | 1.3558 | -0.01% | -0.02% | 0.24% | -2.92% | -3.15% | -2.02% | 14.03% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.2755 | 1.3559 | 0.00% | -0.01% | 0.37% | -2.80% | -3.06% | -2.01% | 14.01% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.2755 | 1.3559 | 0.00% | -0.01% | 0.37% | -3.17% | -2.97% | -2.01% | 14.01% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.2755 | 1.3559 | 0.00% | -0.01% | 0.37% | -3.26% | -2.63% | -2.01% | 14.01% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.2755 | 1.3559 | -0.01% | -0.01% | 0.29% | -3.31% | -2.63% | -2.01% | 13.22% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.2756 | 1.3560 | 0.00% | -0.01% | 0.30% | -3.41% | -2.59% | -2.01% | 12.66% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.2756 | 1.3560 | 0.00% | -0.01% | 0.30% | -2.86% | -2.51% | -2.01% | 13.38% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.2756 | 1.3560 | 0.00% | -0.01% | 0.30% | -2.86% | -2.39% | -2.01% | 13.38% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.2756 | 1.3560 | 0.00% | -0.01% | 0.30% | -2.86% | -2.11% | -2.01% | 13.38% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.2756 | 1.3560 | -0.01% | -0.04% | 0.62% | -2.70% | -1.82% | -2.01% | 13.22% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.2757 | 1.3561 | 0.00% | -0.05% | -0.34% | -2.69% | -1.57% | -2.00% | 13.85% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.2757 | 1.3561 | 0.00% | -0.16% | -2.30% | -2.69% | -1.14% | -2.00% | 13.98% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.2757 | 1.3561 | 0.00% | 0.03% | -1.91% | -2.80% | -1.72% | -2.00% | 13.98% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.2757 | 1.3561 | -0.03% | 0.09% | -1.91% | -2.96% | -1.86% | -2.00% | 13.98% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.2761 | 1.3565 | -0.02% | 0.25% | -2.45% | -2.56% | -1.52% | -1.97% | 13.07% | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.2764 | 1.3568 | -0.11% | 0.39% | -3.81% | -2.54% | -1.47% | -1.94% | 13.30% | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.2778 | 1.3582 | 0.20% | 0.65% | -3.72% | -2.43% | -1.32% | -1.84% | 13.61% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.2753 | 1.3557 | 0.06% | 0.41% | -3.60% | -2.81% | -1.51% | -2.03% | 13.39% | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.2745 | 1.3549 | 0.13% | 0.17% | -3.66% | -3.34% | -1.47% | -2.09% | 13.32% | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.2729 | 1.3533 | 0.12% | 0.17% | -4.06% | -2.72% | -1.41% | -2.21% | 13.18% | 暂停申购 | 开放赎回 |
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