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| 华安文体健康主题A(001532)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 | 2.9450 | 2.9450 | -0.64% | 1.45% | 4.06% | 13.53% | -13.69% | 0.65% | 2.33% | 限大额 | 开放赎回 | | 2024-05-09 | 2.9640 | 2.9640 | 0.00% | 2.10% | 3.13% | 14.26% | -12.59% | 1.30% | 4.26% | 限大额 | 开放赎回 | | 2024-04-30 | 2.9030 | 2.9030 | 0.00% | -- | -- | 14.02% | -16.07% | -0.79% | 1.72% | 限大额 | 开放赎回 | | 2024-04-26 | 2.8480 | 2.8480 | 0.00% | 2.96% | -- | -- | -16.92% | -2.67% | 0.71% | 限大额 | 开放赎回 | | 2024-04-24 | 2.7990 | 2.7990 | 0.00% | 0.65% | -3.35% | -- | -18.13% | -4.34% | -1.13% | 限大额 | 开放赎回 | | 2024-04-22 | 2.7670 | 2.7670 | 0.04% | -1.46% | -4.45% | 7.46% | -20.03% | -5.43% | -1.53% | 限大额 | 开放赎回 | | 2024-04-19 | 2.7660 | 2.7660 | -0.50% | -- | -- | 2.41% | -22.61% | -5.47% | -0.86% | 限大额 | 开放赎回 | | 2024-04-18 | 2.7800 | 2.7800 | -0.04% | -1.97% | -5.60% | 2.06% | -22.78% | -4.99% | 1.20% | 限大额 | 开放赎回 | | 2024-04-17 | 2.7810 | 2.7810 | 2.81% | -1.73% | -3.54% | 2.21% | -22.90% | -4.96% | 1.24% | 限大额 | 开放赎回 | | 2024-04-16 | 2.7050 | 2.7050 | -3.67% | -5.88% | -6.17% | -3.19% | -24.82% | -7.55% | -1.53% | 限大额 | 开放赎回 | | 2024-04-15 | 2.8080 | 2.8080 | 0.00% | -- | -2.60% | 0.36% | -21.96% | -4.03% | 2.74% | 限大额 | 开放赎回 | | 2024-04-11 | 2.8360 | 2.8360 | 0.21% | -1.18% | 0.75% | 0.57% | -21.27% | -3.08% | 3.39% | 限大额 | 开放赎回 | | 2024-04-10 | 2.8300 | 2.8300 | -1.53% | -1.39% | -- | 1.69% | -21.63% | -3.28% | 3.17% | 限大额 | 开放赎回 | | 2024-04-09 | 2.8740 | 2.8740 | 0.00% | -- | -- | 2.46% | -20.03% | -1.78% | 4.78% | 限大额 | 开放赎回 | | 2024-04-03 | 2.8700 | 2.8700 | 0.00% | -- | 3.65% | -1.58% | -19.77% | -1.91% | 6.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.9050 | 2.9050 | 0.00% | -- | 4.91% | -1.22% | -18.65% | -0.72% | 8.15% | 限大额 | 开放赎回 | | 2024-03-22 | 2.8960 | 2.8960 | -1.43% | 0.45% | 8.71% | 0.70% | -19.15% | -1.03% | 8.42% | 限大额 | 开放赎回 | | 2024-03-21 | 2.9380 | 2.9380 | -0.54% | 3.05% | 11.20% | 1.14% | -17.98% | 0.41% | 10.91% | 限大额 | 开放赎回 | | 2024-03-20 | 2.9540 | 2.9540 | 0.00% | -- | -- | 2.32% | -16.29% | 0.96% | 11.51% | 限大额 | 开放赎回 | | 2024-03-18 | 2.9450 | 2.9450 | 2.15% | 4.62% | 13.53% | 0.79% | -16.76% | 0.65% | 10.26% | 限大额 | 开放赎回 | | 2024-03-15 | 2.8830 | 2.8830 | 1.12% | -- | 11.14% | -2.67% | -19.92% | -1.47% | 9.79% | 限大额 | 开放赎回 | | 2024-03-14 | 2.8510 | 2.8510 | 0.00% | -- | 9.91% | -4.49% | -20.56% | -2.56% | 7.87% | 限大额 | 开放赎回 | | 2024-03-11 | 2.8150 | 2.8150 | 0.00% | 1.19% | 8.52% | -6.79% | -22.17% | -3.79% | 7.20% | 限大额 | 开放赎回 | | 2024-03-06 | 2.7670 | 2.7670 | 0.22% | 3.79% | 13.40% | -7.27% | -26.06% | -5.43% | 3.36% | 限大额 | 开放赎回 | | 2024-03-05 | 2.7610 | 2.7610 | -0.75% | 0.07% | 20.04% | -6.94% | -25.94% | -5.64% | 3.14% | 限大额 | 开放赎回 | | 2024-03-04 | 2.7820 | 2.7820 | 0.47% | -- | 16.40% | -7.97% | -25.38% | -4.92% | 2.88% | 限大额 | 开放赎回 | | 2024-03-01 | 2.7690 | 2.7690 | 0.00% | -- | 12.65% | -8.94% | -26.30% | -5.37% | 3.21% | 限大额 | 开放赎回 | | 2024-02-28 | 2.6660 | 2.6660 | -3.37% | 0.91% | -- | -12.70% | -28.85% | -8.89% | 3.05% | 限大额 | 开放赎回 | | 2024-02-27 | 2.7590 | 2.7590 | 0.00% | -- | -- | -8.85% | -25.83% | -5.71% | 6.65% | 限大额 | 开放赎回 | | 2024-02-22 | 2.6640 | 2.6640 | 0.83% | 2.70% | 3.46% | -11.93% | -29.30% | -8.95% | 0.04% | 限大额 | 开放赎回 | | 2024-02-21 | 2.6420 | 2.6420 | 0.00% | 1.85% | -2.18% | -13.89% | -30.18% | -9.71% | -0.97% | 限大额 | 开放赎回 | | 2024-02-08 | 2.5940 | 2.5940 | 3.31% | 5.53% | -7.12% | -15.83% | -31.50% | -11.35% | 2.85% | 限大额 | 开放赎回 | | 2024-02-07 | 2.5110 | 2.5110 | 2.91% | -- | -11.71% | -18.42% | -33.97% | -14.18% | 1.17% | 限大额 | 开放赎回 | | 2024-02-06 | 2.4400 | 2.4400 | 6.09% | -4.16% | -14.21% | -20.98% | -35.70% | -16.61% | -1.69% | 限大额 | 开放赎回 | | 2024-02-05 | 2.3000 | 2.3000 | -3.77% | -- | -19.13% | -24.02% | -39.90% | -21.39% | -7.33% | 限大额 | 开放赎回 | | 2024-02-02 | 2.3900 | 2.3900 | -2.77% | -- | -18.32% | -20.01% | -37.97% | -18.32% | -8.50% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4580 | 2.4580 | 0.00% | -8.79% | -16.42% | -18.53% | -36.06% | -15.99% | -4.02% | 限大额 | 开放赎回 | | 2024-01-30 | 2.5460 | 2.5460 | 0.00% | -2.11% | -13.43% | -15.97% | -33.44% | -12.99% | 0.00% | 限大额 | 开放赎回 | | 2024-01-25 | 2.6950 | 2.6950 | 0.00% | -1.06% | -6.33% | -7.83% | -29.25% | -7.89% | -0.63% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6010 | 2.6010 | 1.01% | -6.91% | -9.56% | -9.34% | -31.71% | -11.11% | -3.24% | 限大额 | 开放赎回 | | 2024-01-22 | 2.5750 | 2.5750 | -4.66% | -7.97% | -10.47% | -12.09% | -32.40% | -12.00% | -4.20% | 限大额 | 开放赎回 | | 2024-01-19 | 2.7010 | 2.7010 | -0.84% | -3.78% | -7.50% | -8.53% | -28.68% | -7.69% | 5.51% | 限大额 | 开放赎回 | | 2024-01-18 | 2.7240 | 2.7240 | 0.11% | -3.40% | -6.78% | -8.62% | -27.82% | -6.90% | 5.87% | 限大额 | 开放赎回 | | 2024-01-17 | 2.7210 | 2.7210 | -2.61% | -2.23% | -8.14% | -9.96% | -28.03% | -7.01% | 7.89% | 限大额 | 开放赎回 | | 2024-01-16 | 2.7940 | 2.7940 | -0.14% | -0.39% | -5.67% | -7.27% | -26.12% | -4.51% | 10.79% | 限大额 | 开放赎回 | | 2024-01-15 | 2.7980 | 2.7980 | -0.32% | 0.18% | -5.54% | -8.35% | -25.27% | -4.37% | 10.94% | 限大额 | 开放赎回 | | 2024-01-12 | 2.8070 | 2.8070 | -0.46% | -1.30% | -7.39% | -8.45% | -24.75% | -4.07% | 8.46% | 限大额 | 开放赎回 | | 2024-01-11 | 2.8200 | 2.8200 | 1.33% | -2.32% | -6.62% | -7.11% | -24.17% | -3.62% | 11.73% | 限大额 | 开放赎回 | | 2024-01-10 | 2.7830 | 2.7830 | -0.78% | -4.56% | -7.08% | -8.03% | -25.77% | -4.89% | 8.63% | 限大额 | 开放赎回 | | 2024-01-09 | 2.8050 | 2.8050 | 0.43% | -4.14% | -6.34% | -7.52% | -24.78% | -4.14% | 9.48% | 限大额 | 开放赎回 | | 2024-01-08 | 2.7930 | 2.7930 | -1.79% | -5.03% | -6.74% | -8.49% | -24.88% | -4.55% | 9.02% | 限大额 | 开放赎回 | | 2024-01-05 | 2.8440 | 2.8440 | -1.49% | -3.30% | -4.15% | -6.82% | -23.38% | -2.80% | 9.47% | 限大额 | 开放赎回 | | 2024-01-04 | 2.8870 | 2.8870 | -0.99% | -0.59% | -4.50% | -5.41% | -20.31% | -1.33% | 11.68% | 限大额 | 开放赎回 | | 2024-01-03 | 2.9160 | 2.9160 | -0.34% | 2.10% | -4.11% | -4.46% | -19.91% | -0.34% | 16.27% | 限大额 | 开放赎回 | | 2024-01-02 | 2.9260 | 2.9260 | -0.51% | 3.06% | -3.78% | -4.13% | -18.59% | 0.00% | 16.67% | 限大额 | 开放赎回 | | 2023-12-29 | 2.9410 | 2.9410 | 1.27% | 2.26% | -3.03% | -3.64% | -18.15% | -19.23% | 22.75% | 限大额 | 开放赎回 | | 2023-12-28 | 2.9040 | 2.9040 | 1.68% | -0.03% | -4.91% | -4.85% | -19.29% | -20.24% | 19.70% | 限大额 | 开放赎回 | | 2023-12-27 | 2.8560 | 2.8560 | 0.60% | -1.07% | -5.65% | -6.02% | -20.97% | -21.56% | 17.58% | 限大额 | 开放赎回 | | 2023-12-26 | 2.8390 | 2.8390 | -1.32% | -2.77% | -6.02% | -6.21% | -20.54% | -22.03% | 16.88% | 限大额 | 开放赎回 | | 2023-12-25 | 2.8770 | 2.8770 | 0.03% | -1.54% | -4.77% | -5.30% | -17.85% | -20.98% | 18.44% | 限大额 | 开放赎回 | | 2023-12-22 | 2.8760 | 2.8760 | -1.00% | -2.90% | -4.93% | -5.27% | -18.04% | -21.01% | 20.44% | 限大额 | 开放赎回 | | 2023-12-21 | 2.9050 | 2.9050 | 0.62% | -2.68% | -5.31% | -2.94% | -17.94% | -20.21% | 19.06% | 限大额 | 开放赎回 | | 2023-12-20 | 2.8870 | 2.8870 | -1.13% | -3.57% | -6.54% | -4.34% | -18.84% | -20.71% | 20.79% | 限大额 | 开放赎回 | | 2023-12-19 | 2.9200 | 2.9200 | -0.07% | -3.66% | -5.04% | -4.04% | -18.73% | -19.80% | 22.18% | 限大额 | 开放赎回 | | 2023-12-18 | 2.9220 | 2.9220 | -1.35% | -3.25% | -4.98% | -4.76% | -19.55% | -19.75% | 22.26% | 限大额 | 开放赎回 | | 2023-12-15 | 2.9620 | 2.9620 | -0.77% | -1.10% | -4.05% | -2.47% | -19.27% | -18.65% | 25.14% | 限大额 | 开放赎回 | | 2023-12-14 | 2.9850 | 2.9850 | -0.30% | 0.17% | -2.55% | -1.39% | -18.29% | -18.02% | 26.81% | 限大额 | 开放赎回 | | 2023-12-13 | 2.9940 | 2.9940 | -1.22% | 0.34% | -2.00% | -1.80% | -18.17% | -17.77% | 29.84% | 限大额 | 开放赎回 | | 2023-12-12 | 3.0310 | 3.0310 | 0.36% | 2.16% | -0.62% | -1.59% | -18.01% | -16.75% | 31.44% | 限大额 | 开放赎回 | | 2023-12-11 | 3.0200 | 3.0200 | 0.83% | -0.10% | -0.98% | -1.95% | -19.08% | -17.06% | 30.96% | 限大额 | 开放赎回 | | 2023-12-08 | 2.9950 | 2.9950 | 0.50% | -1.51% | -2.82% | -1.61% | -19.45% | -17.74% | 27.12% | 限大额 | 开放赎回 | | 2023-12-07 | 2.9800 | 2.9800 | -0.13% | -1.52% | -3.18% | -1.75% | -19.85% | -18.15% | 27.46% | 限大额 | 开放赎回 | | 2023-12-06 | 2.9840 | 2.9840 | 0.57% | -1.62% | -3.37% | -3.40% | -19.48% | -18.04% | 28.51% | 限大额 | 开放赎回 | | 2023-12-05 | 2.9670 | 2.9670 | -1.85% | -2.85% | -1.98% | -3.95% | -19.96% | -18.51% | 27.78% | 限大额 | 开放赎回 | | 2023-12-04 | 3.0230 | 3.0230 | -0.59% | -0.13% | -0.13% | -2.58% | -17.92% | -16.97% | 30.19% | 限大额 | 开放赎回 | | 2023-12-01 | 3.0410 | 3.0410 | 0.50% | 0.66% | 0.80% | -1.07% | -17.36% | -16.48% | 30.96% | 限大额 | 开放赎回 | | 2023-11-30 | 3.0260 | 3.0260 | -0.23% | -1.01% | -0.13% | -2.67% | -17.21% | -16.89% | 32.54% | 限大额 | 开放赎回 | | 2023-11-29 | 3.0330 | 3.0330 | -0.69% | 0.26% | 1.54% | -2.13% | -16.63% | -16.70% | 32.56% | 限大额 | 开放赎回 | | 2023-11-28 | 3.0540 | 3.0540 | 0.89% | -0.46% | 2.24% | 1.29% | -14.84% | -16.12% | 33.48% | 限大额 | 开放赎回 | | 2023-11-27 | 3.0270 | 3.0270 | 0.20% | -2.01% | 1.34% | 1.03% | -15.04% | -16.86% | 32.30% | 限大额 | 开放赎回 | | 2023-11-24 | 3.0210 | 3.0210 | -1.18% | -1.76% | 4.21% | -0.56% | -16.11% | -17.03% | 30.16% | 限大额 | 开放赎回 | | 2023-11-23 | 3.0570 | 3.0570 | 1.06% | 0.00% | 6.55% | 1.46% | -14.23% | -16.04% | 32.34% | 限大额 | 开放赎回 | | 2023-11-22 | 3.0250 | 3.0250 | -1.40% | -2.01% | 3.28% | -1.40% | -14.88% | -16.92% | 32.56% | 限大额 | 开放赎回 | | 2023-11-21 | 3.0680 | 3.0680 | -0.68% | 0.16% | 4.75% | 0.36% | -14.87% | -15.74% | 34.44% | 限大额 | 开放赎回 | | 2023-11-20 | 3.0890 | 3.0890 | 0.46% | 1.11% | 5.46% | -0.26% | -14.67% | -15.16% | 35.36% | 限大额 | 开放赎回 | | 2023-11-17 | 3.0750 | 3.0750 | 0.59% | 0.82% | 1.75% | -1.82% | -15.03% | -15.55% | 37.58% | 限大额 | 开放赎回 | | 2023-11-16 | 3.0570 | 3.0570 | -0.97% | -0.26% | 1.46% | -1.77% | -15.72% | -16.04% | 34.97% | 限大额 | 开放赎回 | | 2023-11-15 | 3.0870 | 3.0870 | 0.78% | 0.16% | 1.11% | -1.72% | -15.49% | -15.22% | 37.32% | 限大额 | 开放赎回 | | 2023-11-14 | 3.0630 | 3.0630 | 0.26% | -0.49% | 0.33% | -3.34% | -14.42% | -15.87% | 36.25% | 限大额 | 开放赎回 | | 2023-11-13 | 3.0550 | 3.0550 | 0.16% | -1.07% | 0.07% | -3.81% | -15.33% | -16.09% | 35.90% | 限大额 | 开放赎回 | | 2023-11-10 | 3.0500 | 3.0500 | -0.49% | 0.76% | 0.79% | -5.89% | -14.13% | -16.23% | 34.01% | 限大额 | 开放赎回 | | 2023-11-09 | 3.0650 | 3.0650 | -0.55% | 2.58% | 1.06% | -5.23% | -14.58% | -15.82% | 33.84% | 限大额 | 开放赎回 | | 2023-11-08 | 3.0820 | 3.0820 | 0.13% | 2.15% | 0.98% | -5.31% | -14.81% | -15.35% | 37.16% | 限大额 | 开放赎回 | | 2023-11-07 | 3.0780 | 3.0780 | -0.32% | 2.12% | 0.85% | -5.81% | -15.35% | -15.46% | 36.98% | 限大额 | 开放赎回 | | 2023-11-06 | 3.0880 | 3.0880 | 2.02% | 1.91% | 1.18% | -6.51% | -15.14% | -15.19% | 37.43% | 限大额 | 开放赎回 | | 2023-11-03 | 3.0270 | 3.0270 | 1.31% | 1.34% | -0.82% | -8.30% | -14.39% | -16.86% | 37.97% | 限大额 | 开放赎回 | | 2023-11-02 | 2.9880 | 2.9880 | -0.96% | 1.77% | -2.10% | -9.40% | -14.94% | -17.93% | 37.89% | 限大额 | 开放赎回 | | 2023-11-01 | 3.0170 | 3.0170 | 0.10% | 3.18% | -1.15% | -9.15% | -13.03% | -17.14% | 41.51% | 限大额 | 开放赎回 | | 2023-10-31 | 3.0140 | 3.0140 | -0.53% | 3.97% | -1.25% | -9.54% | -10.64% | -17.22% | 41.37% | 限大额 | 开放赎回 | | 2023-10-30 | 3.0300 | 3.0300 | 1.44% | 5.61% | -0.72% | -8.51% | -10.12% | -16.78% | 42.12% | 限大额 | 开放赎回 | | 2023-10-27 | 2.9870 | 2.9870 | 1.74% | 1.98% | -1.71% | -8.96% | -14.36% | -17.96% | 38.74% | 限大额 | 开放赎回 | | 2023-10-26 | 2.9360 | 2.9360 | 0.41% | -0.58% | -3.01% | -10.79% | -17.25% | -19.36% | 37.20% | 限大额 | 开放赎回 | | 2023-10-25 | 2.9240 | 2.9240 | 0.86% | -1.91% | -3.75% | -11.58% | -16.31% | -19.69% | 37.54% | 限大额 | 开放赎回 | | 2023-10-24 | 2.8990 | 2.8990 | 1.05% | -4.07% | -4.51% | -10.77% | -16.62% | -20.38% | 36.36% | 限大额 | 开放赎回 | | 2023-10-23 | 2.8690 | 2.8690 | -2.05% | -4.78% | -5.50% | -11.89% | -18.75% | -21.20% | 34.95% | 限大额 | 开放赎回 | | 2023-10-20 | 2.9290 | 2.9290 | -0.81% | -4.06% | -2.95% | -10.26% | -17.17% | -19.56% | 32.53% | 限大额 | 开放赎回 | | 2023-10-19 | 2.9530 | 2.9530 | -0.94% | -3.69% | -2.96% | -10.35% | -17.63% | -18.90% | 35.09% | 限大额 | 开放赎回 | | 2023-10-18 | 2.9810 | 2.9810 | -1.36% | -1.81% | -2.84% | -10.18% | -17.42% | -18.13% | 35.32% | 限大额 | 开放赎回 | | 2023-10-17 | 3.0220 | 3.0220 | 0.30% | -0.13% | -0.49% | -9.28% | -15.70% | -17.00% | 37.18% | 限大额 | 开放赎回 | | 2023-10-16 | 3.0130 | 3.0130 | -1.31% | -0.66% | -0.79% | -10.27% | -16.26% | -17.25% | 36.77% | 限大额 | 开放赎回 | | 2023-10-13 | 3.0530 | 3.0530 | -0.42% | 0.03% | 0.13% | -9.67% | -13.32% | -16.15% | 36.66% | 限大额 | 开放赎回 | | 2023-10-12 | 3.0660 | 3.0660 | 0.99% | 0.46% | -0.45% | -8.48% | -12.15% | -15.79% | 38.73% | 限大额 | 开放赎回 | | 2023-10-11 | 3.0360 | 3.0360 | 0.33% | -0.52% | -1.43% | -10.18% | -11.62% | -16.62% | 42.20% | 限大额 | 开放赎回 | | 2023-10-10 | 3.0260 | 3.0260 | -0.23% | -0.85% | -0.59% | -9.89% | -11.23% | -16.89% | 41.73% | 限大额 | 开放赎回 | | 2023-10-09 | 3.0330 | 3.0330 | -0.62% | -0.62% | -0.36% | -9.11% | -12.99% | -16.70% | 42.06% | 限大额 | 开放赎回 | | 2023-09-28 | 3.0520 | 3.0520 | 0.43% | 1.97% | 1.23% | -7.66% | -13.79% | -16.18% | 49.46% | 限大额 | 开放赎回 | | 2023-09-27 | 3.0390 | 3.0390 | 0.40% | 0.70% | 1.44% | -8.08% | -16.42% | -16.53% | 47.67% | 限大额 | 开放赎回 | | 2023-09-26 | 3.0270 | 3.0270 | -0.36% | -0.53% | 1.03% | -7.85% | -15.42% | -16.86% | 47.08% | 限大额 | 开放赎回 | | 2023-09-25 | 3.0380 | 3.0380 | 0.07% | -0.98% | 1.40% | -8.63% | -14.71% | -16.56% | 47.62% | 限大额 | 开放赎回 | | 2023-09-22 | 3.0360 | 3.0360 | 1.44% | -0.03% | -1.04% | -8.69% | -16.04% | -16.62% | 45.75% | 限大额 | 开放赎回 | | 2023-09-21 | 2.9930 | 2.9930 | -0.83% | -1.12% | -2.09% | -9.98% | -17.37% | -17.80% | 41.45% | 限大额 | 开放赎回 | | 2023-09-20 | 3.0180 | 3.0180 | -0.82% | -1.02% | -2.55% | -10.89% | -16.97% | -17.11% | 41.82% | 限大额 | 开放赎回 | | 2023-09-19 | 3.0430 | 3.0430 | -0.81% | -1.20% | -1.74% | -10.24% | -15.02% | -16.42% | 43.00% | 限大额 | 开放赎回 | | 2023-09-18 | 3.0680 | 3.0680 | 1.02% | -0.39% | -0.94% | -9.63% | -14.59% | -15.74% | 44.17% | 限大额 | 开放赎回 | | 2023-09-15 | 3.0370 | 3.0370 | 0.33% | -0.23% | -3.31% | -10.36% | -17.09% | -16.59% | 45.24% | 限大额 | 开放赎回 | | 2023-09-14 | 3.0270 | 3.0270 | -0.72% | -0.20% | -4.48% | -9.24% | -20.53% | -16.86% | 47.44% | 限大额 | 开放赎回 | | 2023-09-13 | 3.0490 | 3.0490 | -1.01% | -1.29% | -4.00% | -8.41% | -20.47% | -16.26% | 50.72% | 限大额 | 开放赎回 | | 2023-09-12 | 3.0800 | 3.0800 | 0.00% | -0.29% | -3.02% | -7.23% | -20.56% | -15.41% | 52.25% | 限大额 | 开放赎回 | | 2023-09-11 | 3.0800 | 3.0800 | 1.18% | -0.74% | -3.02% | -6.84% | -20.56% | -15.41% | 52.25% | 限大额 | 开放赎回 | | 2023-09-08 | 3.0440 | 3.0440 | 0.36% | -0.98% | -6.48% | -7.17% | -21.18% | -16.40% | 47.27% | 限大额 | 开放赎回 | | 2023-09-07 | 3.0330 | 3.0330 | -1.81% | -1.46% | -7.19% | -7.76% | -21.79% | -16.70% | 46.03% | 限大额 | 开放赎回 | | 2023-09-06 | 3.0890 | 3.0890 | 0.00% | -0.64% | -6.48% | -6.56% | -18.99% | -15.16% | 45.23% | 限大额 | 开放赎回 | | 2023-09-05 | 3.0890 | 3.0890 | -0.45% | -0.32% | -6.48% | -8.58% | -16.94% | -15.16% | 45.23% | 限大额 | 开放赎回 | | 2023-09-04 | 3.1030 | 3.1030 | 0.94% | 2.92% | -6.06% | -8.49% | -16.34% | -14.78% | 45.89% | 限大额 | 开放赎回 | | 2023-09-01 | 3.0740 | 3.0740 | -0.13% | 2.60% | -7.44% | -8.24% | -17.14% | -15.57% | 41.59% | 限大额 | 开放赎回 | | 2023-08-31 | 3.0780 | 3.0780 | -1.00% | 1.32% | -7.62% | -8.04% | -17.88% | -15.46% | 42.70% | 限大额 | 开放赎回 | | 2023-08-30 | 3.1090 | 3.1090 | 0.32% | 3.19% | -6.13% | -7.80% | -19.14% | -14.61% | 43.54% | 限大额 | 开放赎回 | | 2023-08-29 | 3.0990 | 3.0990 | 2.79% | 1.01% | -6.43% | -8.10% | -19.15% | -14.89% | 43.07% | 限大额 | 开放赎回 | | 2023-08-28 | 3.0150 | 3.0150 | 0.63% | -1.37% | -8.97% | -10.83% | -21.24% | -17.19% | 39.20% | 限大额 | 开放赎回 | | 2023-08-25 | 2.9960 | 2.9960 | -1.38% | -3.26% | -9.40% | -11.07% | -22.06% | -17.71% | 39.93% | 限大额 | 开放赎回 | | 2023-08-24 | 3.0380 | 3.0380 | 0.83% | -3.00% | -6.49% | -10.12% | -21.38% | -16.56% | 41.43% | 限大额 | 开放赎回 | | 2023-08-23 | 3.0130 | 3.0130 | -1.79% | -3.18% | -7.46% | -11.30% | -24.56% | -17.25% | 43.48% | 限大额 | 开放赎回 | | 2023-08-22 | 3.0680 | 3.0680 | 0.36% | -2.32% | -5.77% | -10.68% | -22.74% | -15.74% | 46.10% | 限大额 | 开放赎回 | | 2023-08-21 | 3.0570 | 3.0570 | -1.29% | -3.53% | -6.11% | -10.59% | -22.67% | -16.04% | 45.57% | 限大额 | 开放赎回 | | 2023-08-18 | 3.0970 | 3.0970 | -1.12% | -2.49% | -6.69% | -9.31% | -22.90% | -14.94% | 45.13% | 限大额 | 开放赎回 | | 2023-08-17 | 3.1320 | 3.1320 | 0.64% | -3.36% | -5.97% | -8.42% | -21.54% | -13.98% | 47.95% | 限大额 | 开放赎回 | | 2023-08-16 | 3.1120 | 3.1120 | -0.92% | -3.77% | -7.33% | -9.06% | -21.14% | -14.53% | 50.70% | 限大额 | 开放赎回 | | 2023-08-15 | 3.1410 | 3.1410 | -0.88% | -3.50% | -6.46% | -8.40% | -20.12% | -13.73% | 52.11% | 限大额 | 开放赎回 | | 2023-08-14 | 3.1690 | 3.1690 | -0.22% | -3.03% | -5.63% | -6.66% | -18.47% | -12.96% | 53.46% | 限大额 | 开放赎回 | | 2023-08-11 | 3.1760 | 3.1760 | -2.01% | -3.84% | -6.04% | -7.43% | -18.75% | -12.77% | 52.84% | 限大额 | 开放赎回 | | 2023-08-10 | 3.2410 | 3.2410 | 0.22% | -1.82% | -3.48% | -5.01% | -15.91% | -10.99% | 53.38% | 限大额 | 开放赎回 | | 2023-08-09 | 3.2340 | 3.2340 | -0.65% | -1.94% | -3.09% | -4.63% | -16.46% | -11.18% | 53.13% | 限大额 | 开放赎回 | | 2023-08-08 | 3.2550 | 3.2550 | -0.40% | -1.99% | -2.46% | -5.57% | -15.91% | -10.60% | 54.12% | 限大额 | 开放赎回 | | 2023-08-07 | 3.2680 | 3.2680 | -1.06% | -1.92% | -2.07% | -5.19% | -15.20% | -10.24% | 54.73% | 限大额 | 开放赎回 | | 2023-08-04 | 3.3030 | 3.3030 | 0.06% | -0.27% | -2.74% | -5.00% | -12.92% | -9.28% | 57.29% | 限大额 | 开放赎回 | | 2023-08-03 | 3.3010 | 3.3010 | 0.09% | 0.61% | -1.81% | -4.57% | -12.56% | -9.34% | 57.34% | 限大额 | 开放赎回 | | 2023-08-02 | 3.2980 | 3.2980 | -0.69% | 0.21% | -1.26% | -4.65% | -13.80% | -9.42% | 61.98% | 限大额 | 开放赎回 | | 2023-08-01 | 3.3210 | 3.3210 | -0.33% | 0.42% | -0.57% | -3.99% | -15.32% | -8.79% | 63.11% | 限大额 | 开放赎回 | | 2023-07-31 | 3.3320 | 3.3320 | 0.60% | 2.55% | -0.24% | -3.67% | -13.88% | -8.49% | 63.65% | 限大额 | 开放赎回 | | 2023-07-28 | 3.3120 | 3.3120 | 0.94% | 1.72% | 0.21% | -4.25% | -15.38% | -9.04% | 70.99% | 限大额 | 开放赎回 | | 2023-07-27 | 3.2810 | 3.2810 | -0.30% | 0.52% | -0.76% | -4.43% | -16.22% | -9.89% | 71.24% | 限大额 | 开放赎回 | | 2023-07-26 | 3.2910 | 3.2910 | -0.48% | -0.09% | 0.18% | -4.00% | -15.09% | -9.61% | 70.08% | 限大额 | 开放赎回 | | 2023-07-25 | 3.3070 | 3.3070 | 1.79% | -0.36% | -0.54% | -2.01% | -13.97% | -9.17% | 70.90% | 限大额 | 开放赎回 | | 2023-07-24 | 3.2490 | 3.2490 | -0.21% | -2.46% | -2.29% | -4.97% | -16.26% | -10.77% | 67.91% | 限大额 | 开放赎回 | | 2023-07-21 | 3.2560 | 3.2560 | -0.25% | -3.04% | -2.08% | -5.90% | -16.81% | -10.57% | 61.35% | 限大额 | 开放赎回 | | 2023-07-20 | 3.2640 | 3.2640 | -0.91% | -3.43% | -3.63% | -7.77% | -17.76% | -10.35% | 64.60% | 限大额 | 开放赎回 | | 2023-07-19 | 3.2940 | 3.2940 | -0.75% | -1.67% | -2.83% | -7.83% | -16.23% | -9.53% | 69.97% | 限大额 | 开放赎回 | | 2023-07-18 | 3.3190 | 3.3190 | -0.36% | -1.80% | -2.24% | -7.81% | -15.72% | -8.84% | 71.26% | 限大额 | 开放赎回 | | 2023-07-17 | 3.3310 | 3.3310 | -0.80% | -0.80% | -1.89% | -7.65% | -14.48% | -8.51% | 71.88% | 限大额 | 开放赎回 | | 2023-07-14 | 3.3580 | 3.3580 | -0.65% | 0.63% | 0.69% | -6.67% | -14.47% | -7.77% | 62.85% | 限大额 | 开放赎回 | | 2023-07-13 | 3.3800 | 3.3800 | 0.90% | 0.75% | 1.53% | -5.32% | -12.32% | -7.17% | 60.95% | 限大额 | 开放赎回 | | 2023-07-12 | 3.3500 | 3.3500 | -0.89% | -0.48% | 0.90% | -6.79% | -12.40% | -7.99% | 63.73% | 限大额 | 开放赎回 | | 2023-07-11 | 3.3800 | 3.3800 | 0.66% | -0.47% | 2.24% | -6.16% | -13.04% | -7.17% | 65.20% | 限大额 | 开放赎回 | | 2023-07-10 | 3.3580 | 3.3580 | 0.63% | -0.12% | 1.57% | -7.01% | -14.68% | -7.77% | 64.13% | 限大额 | 开放赎回 | | 2023-07-07 | 3.3370 | 3.3370 | -0.54% | -0.09% | 1.49% | -7.15% | -16.55% | -8.35% | 72.19% | 限大额 | 开放赎回 | | 2023-07-06 | 3.3550 | 3.3550 | -0.33% | 1.57% | 1.48% | -5.36% | -14.50% | -7.85% | 76.39% | 限大额 | 开放赎回 | | 2023-07-05 | 3.3660 | 3.3660 | -0.88% | 1.85% | -0.38% | -5.18% | -14.94% | -7.55% | 83.63% | 限大额 | 开放赎回 | | 2023-07-04 | 3.3960 | 3.3960 | 1.01% | 2.72% | 0.15% | -4.34% | -14.95% | -6.73% | 85.27% | 限大额 | 开放赎回 | | 2023-07-03 | 3.3620 | 3.3620 | 0.66% | 2.34% | -0.86% | -6.01% | -13.86% | -7.66% | 83.42% | 限大额 | 开放赎回 | | 2023-06-30 | 3.3400 | 3.3400 | 1.12% | 0.45% | -0.95% | -5.92% | -14.36% | -8.27% | 85.04% | 限大额 | 开放赎回 | | 2023-06-29 | 3.3030 | 3.3030 | -0.06% | -0.66% | -2.05% | -6.67% | -13.58% | -9.28% | 86.29% | 限大额 | 开放赎回 | | 2023-06-28 | 3.3050 | 3.3050 | -0.03% | -0.60% | -2.25% | -6.82% | -15.47% | -9.23% | 86.30% | 限大额 | 开放赎回 | | 2023-06-27 | 3.3060 | 3.3060 | 0.64% | -2.39% | -2.22% | -7.52% | -14.46% | -9.20% | 86.36% | 限大额 | 开放赎回 | | 2023-06-26 | 3.2850 | 3.2850 | -1.20% | -3.10% | -2.84% | -8.14% | -14.72% | -9.78% | 85.17% | 限大额 | 开放赎回 | | 2023-06-21 | 3.3250 | 3.3250 | -1.83% | -0.30% | -2.75% | -7.17% | -10.52% | -8.68% | 91.09% | 限大额 | 开放赎回 | | 2023-06-20 | 3.3870 | 3.3870 | -0.09% | 1.74% | -0.94% | -4.02% | -9.39% | -6.98% | 94.66% | 限大额 | 开放赎回 | | 2023-06-19 | 3.3900 | 3.3900 | -0.15% | 2.11% | -0.85% | -4.18% | -7.50% | -6.89% | 94.83% | 限大额 | 开放赎回 | | 2023-06-16 | 3.3950 | 3.3950 | 0.21% | 2.69% | -0.79% | -4.26% | -5.30% | -6.76% | 99.12% | 限大额 | 开放赎回 | | 2023-06-15 | 3.3880 | 3.3880 | 1.59% | 3.32% | -1.20% | -5.89% | -4.24% | -6.95% | 105.21% | 限大额 | 开放赎回 | | 2023-06-14 | 3.3350 | 3.3350 | 0.18% | 1.43% | -1.77% | -7.08% | -5.92% | -8.40% | 102.49% | 限大额 | 开放赎回 | | 2023-06-13 | 3.3290 | 3.3290 | 0.27% | 0.70% | -1.94% | -7.89% | -5.75% | -8.57% | 102.13% | 限大额 | 开放赎回 | | 2023-06-12 | 3.3200 | 3.3200 | 0.42% | -1.75% | -2.21% | -8.21% | -6.35% | -8.82% | 101.58% | 限大额 | 开放赎回 | | 2023-06-09 | 3.3060 | 3.3060 | 0.82% | -2.51% | -2.51% | -9.77% | -4.12% | -9.20% | 100.73% | 限大额 | 开放赎回 | | 2023-06-08 | 3.2790 | 3.2790 | -0.27% | -2.12% | -4.87% | -10.82% | -7.11% | -9.94% | 99.94% | 限大额 | 开放赎回 | | 2023-06-07 | 3.2880 | 3.2880 | -0.54% | -1.76% | -4.61% | -10.89% | -6.56% | -9.70% | 99.64% | 限大额 | 开放赎回 | | 2023-06-06 | 3.3060 | 3.3060 | -2.16% | -1.96% | -4.09% | -11.65% | -5.97% | -9.20% | 100.73% | 限大额 | 开放赎回 | | 2023-06-05 | 3.3790 | 3.3790 | -0.35% | 0.21% | -1.97% | -9.36% | -1.60% | -7.20% | 105.16% | 限大额 | 开放赎回 | | 2023-06-02 | 3.3910 | 3.3910 | 1.22% | 0.30% | -1.97% | -8.99% | -1.25% | -6.87% | 108.29% | 限大额 | 开放赎回 | | 2023-06-01 | 3.3500 | 3.3500 | 0.09% | -0.56% | -3.15% | -10.83% | -1.24% | -7.99% | 104.14% | 限大额 | 开放赎回 | | 2023-05-31 | 3.3470 | 3.3470 | -0.74% | -0.98% | -3.24% | -10.68% | -0.56% | -8.07% | 109.84% | 限大额 | 开放赎回 | | 2023-05-30 | 3.3720 | 3.3720 | 0.00% | -0.74% | -2.52% | -10.01% | 1.81% | -7.39% | 111.41% | 限大额 | 开放赎回 | | 2023-05-29 | 3.3720 | 3.3720 | -0.27% | -1.83% | -2.52% | -10.01% | 3.79% | -7.39% | 111.41% | 限大额 | 开放赎回 | | 2023-05-26 | 3.3810 | 3.3810 | 0.36% | -1.11% | -1.37% | -9.62% | 3.97% | -7.14% | 114.12% | 限大额 | 开放赎回 | | 2023-05-25 | 3.3690 | 3.3690 | -0.33% | -1.35% | -0.18% | -9.94% | 3.89% | -7.47% | 119.48% | 限大额 | 开放赎回 | | 2023-05-24 | 3.3800 | 3.3800 | -0.50% | -1.17% | -1.14% | -9.65% | 5.72% | -7.17% | 121.20% | 限大额 | 开放赎回 | | 2023-05-23 | 3.3970 | 3.3970 | -1.11% | -0.73% | -1.82% | -9.94% | 2.10% | -6.70% | 122.32% | 限大额 | 开放赎回 | | 2023-05-22 | 3.4350 | 3.4350 | 0.47% | 0.17% | -0.72% | -8.84% | 2.97% | -5.66% | 124.80% | 限大额 | 开放赎回 | | 2023-05-19 | 3.4190 | 3.4190 | 0.12% | 0.71% | -4.34% | -8.36% | 4.11% | -6.10% | 112.76% | 限大额 | 开放赎回 | | 2023-05-18 | 3.4150 | 3.4150 | -0.15% | -0.47% | -5.14% | -8.47% | 4.79% | -6.21% | 116.69% | 限大额 | 开放赎回 | | 2023-05-17 | 3.4200 | 3.4200 | -0.06% | 0.23% | -5.18% | -8.34% | 4.81% | -6.07% | 117.14% | 限大额 | 开放赎回 | | 2023-05-16 | 3.4220 | 3.4220 | -0.20% | 0.91% | -4.89% | -9.40% | 6.08% | -6.01% | 117.27% | 限大额 | 开放赎回 | | 2023-05-15 | 3.4290 | 3.4290 | 1.00% | -0.52% | -4.70% | -10.70% | 5.57% | -5.82% | 117.71% | 限大额 | 开放赎回 | | 2023-05-12 | 3.3950 | 3.3950 | -1.05% | -1.51% | -5.54% | -10.92% | 5.14% | -6.76% | 116.93% | 限大额 | 开放赎回 | | 2023-05-11 | 3.4310 | 3.4310 | 0.56% | -1.32% | -4.75% | -9.97% | 6.12% | -5.77% | 121.50% | 限大额 | 开放赎回 | | 2023-05-10 | 3.4120 | 3.4120 | 0.62% | -1.36% | -5.51% | -10.47% | 8.66% | -6.29% | 119.42% | 限大额 | 开放赎回 |
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