|
| 华安红利精选A(005521)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 | | 2024-05-06 | 0.9092 | 0.9753 | 0.00% | -- | -- | 8.02% | -9.86% | 9.56% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9256 | 0.9917 | 0.00% | -- | -- | 9.23% | -7.46% | 11.53% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 0.9661 | -2.27% | -1.83% | 2.67% | 15.27% | -12.15% | 8.45% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9209 | 0.9870 | 0.00% | -- | 5.05% | 18.83% | -10.11% | 10.97% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9168 | 0.9829 | 0.00% | 1.98% | 4.26% | 12.46% | -14.02% | 10.47% | -34.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9020 | 0.9681 | 0.46% | -- | 0.71% | 11.07% | -15.93% | 8.69% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8979 | 0.9640 | -0.12% | -- | -- | 10.95% | -16.33% | 8.19% | -36.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8990 | 0.9651 | 0.00% | -- | -- | 10.29% | -16.63% | 8.33% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8982 | 0.9643 | 0.00% | -- | -- | 7.92% | -15.71% | 8.23% | -37.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8775 | 0.9436 | 0.00% | -- | 0.95% | 5.89% | -16.04% | 5.74% | -38.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8766 | 0.9427 | 0.00% | -0.31% | -1.64% | 7.49% | -16.89% | 5.63% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8910 | 0.9571 | 1.33% | -0.51% | 4.16% | 8.42% | -15.73% | 7.36% | -39.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8793 | 0.9454 | 0.81% | -- | 2.79% | 6.26% | -17.86% | 5.95% | -39.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8722 | 0.9383 | 0.31% | -- | 1.96% | 5.48% | -18.77% | 5.10% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8695 | 0.9356 | 0.00% | -1.72% | 1.65% | 4.76% | -20.22% | 4.77% | -40.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8956 | 0.9617 | 0.00% | 1.61% | 4.70% | 7.08% | -17.17% | 7.92% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8847 | 0.9508 | -0.41% | 1.78% | 5.11% | 6.13% | -21.25% | 6.60% | -40.32% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8883 | 0.9544 | 0.78% | 0.91% | -- | 6.50% | -21.33% | 7.04% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8814 | 0.9475 | 0.00% | -- | -- | 3.76% | -21.94% | 6.21% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8692 | 0.9353 | -1.26% | -- | 2.57% | 1.11% | -22.00% | 4.74% | -41.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8803 | 0.9464 | 0.00% | 1.16% | 3.88% | 2.42% | -20.61% | 6.07% | -41.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8912 | 0.9573 | 0.00% | 4.19% | 14.99% | 2.46% | -21.12% | 7.39% | -44.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8702 | 0.9363 | 0.00% | 1.73% | 9.39% | -0.64% | -24.07% | 4.86% | -47.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8554 | 0.9215 | 0.46% | 3.55% | 4.76% | -2.75% | -25.54% | 3.07% | -47.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8515 | 0.9176 | 1.16% | -- | 2.63% | -4.09% | -26.16% | 2.60% | -47.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8417 | 0.9078 | 0.00% | -- | 1.45% | -6.11% | -26.72% | 1.42% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8261 | 0.8922 | 0.00% | -2.31% | -0.74% | -7.21% | -29.54% | -0.46% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8485 | 0.9146 | 0.13% | 9.48% | 1.95% | -5.36% | -28.21% | 2.24% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8474 | 0.9135 | 0.21% | 6.52% | 4.98% | -5.76% | -28.30% | 2.11% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8456 | 0.9117 | 0.00% | 5.61% | 4.16% | -5.58% | -28.45% | 1.89% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7808 | 0.8469 | 0.75% | -4.22% | -4.26% | -11.65% | -33.94% | -5.92% | -51.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7750 | 0.8411 | -2.58% | -4.46% | -4.97% | -13.49% | -34.43% | -6.62% | -51.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7955 | 0.8616 | -0.65% | -1.57% | -3.36% | -11.92% | -32.43% | -4.15% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8007 | 0.8668 | 0.07% | -1.40% | -2.57% | -12.96% | -30.98% | -3.52% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8001 | 0.8662 | -1.85% | -1.14% | -3.31% | -13.71% | -31.14% | -3.59% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8152 | 0.8813 | 0.49% | 0.01% | -1.49% | -10.97% | -29.88% | -1.77% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8112 | 0.8773 | 0.37% | -0.65% | -1.97% | -11.61% | -29.50% | -2.25% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8082 | 0.8743 | -0.48% | -2.59% | -4.03% | -12.97% | -29.12% | -2.61% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8121 | 0.8782 | 0.35% | -2.29% | -2.91% | -11.07% | -28.97% | -2.14% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8093 | 0.8754 | -0.71% | -3.19% | -2.47% | -11.59% | -28.98% | -2.48% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8151 | 0.8812 | -0.17% | -1.78% | -1.77% | -12.44% | -28.46% | -1.78% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8165 | 0.8826 | -1.59% | -1.90% | -1.60% | -12.75% | -27.54% | -1.61% | -46.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8297 | 0.8958 | -0.17% | -0.31% | -0.53% | -11.34% | -27.26% | -0.02% | -44.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8311 | 0.8972 | -0.59% | 0.29% | -2.17% | -11.19% | -26.32% | 0.14% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8360 | 0.9021 | 0.74% | 2.85% | -2.25% | -10.66% | -25.24% | 0.74% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8299 | 0.8960 | -0.29% | 2.81% | -2.96% | -11.32% | -24.92% | 0.00% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8323 | 0.8984 | 0.43% | 2.06% | -1.86% | -11.06% | -24.91% | -25.57% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8287 | 0.8948 | 1.96% | 2.03% | -3.61% | -11.44% | -25.03% | -25.90% | -40.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8128 | 0.8789 | 0.69% | 0.57% | -5.43% | -13.53% | -26.08% | -27.32% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8072 | 0.8733 | -0.57% | -1.94% | -6.97% | -14.37% | -26.01% | -27.82% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8118 | 0.8779 | -0.45% | -1.22% | -6.44% | -14.12% | -25.25% | -27.41% | -41.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8155 | 0.8816 | 0.41% | -1.45% | -6.24% | -14.69% | -24.79% | -27.08% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8122 | 0.8783 | 0.49% | -1.78% | -7.47% | -13.57% | -24.47% | -27.37% | -40.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8082 | 0.8743 | -1.82% | -2.63% | -7.72% | -14.47% | -24.82% | -27.73% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8232 | 0.8893 | 0.17% | -2.24% | -5.78% | -13.07% | -24.50% | -26.39% | -38.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8218 | 0.8879 | -0.69% | -1.75% | -5.94% | -12.94% | -25.73% | -26.51% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8275 | 0.8936 | 0.07% | -0.28% | -6.49% | -12.19% | -25.00% | -26.00% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8269 | 0.8930 | -0.37% | -0.92% | -5.58% | -12.60% | -25.81% | -26.06% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8300 | 0.8961 | -1.44% | -0.43% | -4.90% | -12.24% | -25.31% | -25.78% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8421 | 0.9082 | 0.68% | 0.96% | -3.16% | -11.41% | -24.56% | -24.70% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8364 | 0.9025 | 0.80% | -1.54% | -3.82% | -12.68% | -25.69% | -25.21% | -35.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8298 | 0.8959 | -0.58% | -2.97% | -5.66% | -13.02% | -24.90% | -25.80% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8346 | 0.9007 | 0.12% | -2.15% | -5.99% | -12.44% | -24.15% | -25.37% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8336 | 0.8997 | -0.06% | -1.71% | -7.02% | -13.37% | -25.22% | -25.46% | -40.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8341 | 0.9002 | -1.81% | -2.98% | -6.00% | -13.49% | -25.18% | -25.41% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8495 | 0.9156 | -0.67% | -1.16% | -4.26% | -12.74% | -22.51% | -24.04% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8552 | 0.9213 | 0.27% | -1.44% | -3.94% | -10.77% | -23.07% | -23.53% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8529 | 0.9190 | 0.57% | -2.41% | -4.00% | -10.37% | -22.34% | -23.73% | -38.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8481 | 0.9142 | -1.35% | -2.49% | -5.41% | -10.58% | -22.98% | -24.16% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8597 | 0.9258 | 0.02% | -2.06% | -4.12% | -8.68% | -19.96% | -23.12% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8595 | 0.9256 | -0.95% | -1.86% | -4.14% | -7.92% | -20.49% | -23.14% | -38.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8677 | 0.9338 | -0.72% | -0.69% | -2.55% | -7.49% | -19.31% | -22.41% | -38.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8740 | 0.9401 | 0.48% | -0.22% | -1.11% | -6.04% | -18.89% | -21.85% | -38.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8698 | 0.9359 | -0.91% | -1.71% | -2.91% | -7.53% | -19.80% | -22.22% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8778 | 0.9439 | 0.23% | 0.23% | -2.02% | -6.72% | -19.50% | -21.51% | -37.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8758 | 0.9419 | 0.24% | 0.34% | -2.24% | -7.69% | -20.33% | -21.68% | -37.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8737 | 0.9398 | -0.25% | 0.47% | -5.77% | -9.05% | -20.77% | -21.87% | -36.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8759 | 0.9420 | -1.02% | -0.16% | -4.34% | -8.25% | -20.93% | -21.68% | -36.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8849 | 0.9510 | 1.04% | 0.60% | -3.58% | -8.01% | -20.20% | -20.87% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8758 | 0.9419 | 0.34% | -1.35% | -4.58% | -9.48% | -19.09% | -21.68% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8728 | 0.9389 | 0.37% | -2.64% | -4.90% | -9.91% | -19.22% | -21.95% | -36.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8696 | 0.9357 | -0.88% | -1.99% | -5.00% | -11.72% | -16.56% | -22.24% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8773 | 0.9434 | -0.26% | -0.85% | -5.76% | -10.93% | -16.69% | -21.55% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8796 | 0.9457 | -0.92% | -1.20% | -6.01% | -11.03% | -16.69% | -21.34% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8878 | 0.9539 | -0.97% | -0.40% | -5.13% | -10.41% | -16.42% | -20.61% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8965 | 0.9626 | 1.04% | 0.91% | -4.20% | -10.26% | -15.43% | -19.83% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8873 | 0.9534 | 0.28% | -1.04% | -5.18% | -11.15% | -14.75% | -20.66% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8848 | 0.9509 | -0.62% | -1.60% | -5.45% | -11.17% | -14.87% | -20.88% | -33.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8903 | 0.9564 | -0.12% | -0.59% | -4.86% | -10.72% | -13.61% | -20.39% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8914 | 0.9575 | 0.34% | 0.11% | -4.74% | -10.97% | -12.26% | -20.29% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8884 | 0.9545 | -0.91% | 0.52% | -5.07% | -11.20% | -12.85% | -20.56% | -32.52% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8966 | 0.9627 | -0.29% | 0.08% | -4.62% | -8.35% | -13.94% | -19.82% | -31.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8992 | 0.9653 | 0.40% | -0.44% | -4.61% | -8.36% | -13.96% | -19.59% | -31.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8956 | 0.9617 | 0.58% | -2.64% | -5.26% | -9.16% | -12.84% | -19.91% | -31.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8904 | 0.9565 | 0.75% | -3.97% | -6.85% | -6.57% | -14.25% | -20.38% | -32.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8838 | 0.9499 | -1.35% | -3.47% | -7.54% | -7.73% | -17.07% | -20.97% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8959 | 0.9620 | -0.81% | -2.39% | -5.19% | -6.32% | -15.49% | -19.89% | -33.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9032 | 0.9693 | -1.82% | -2.74% | -4.63% | -6.14% | -14.87% | -19.23% | -32.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9199 | 0.9860 | -0.79% | 0.73% | -2.54% | -4.54% | -14.28% | -17.74% | -31.38% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9272 | 0.9933 | 1.27% | 1.29% | -1.61% | -4.09% | -13.11% | -17.09% | -30.83% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9156 | 0.9817 | -0.24% | -1.64% | -2.84% | -5.59% | -13.99% | -18.13% | -31.70% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9178 | 0.9839 | -1.16% | -1.92% | -2.96% | -5.71% | -12.10% | -17.93% | -32.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9286 | 0.9947 | 1.69% | -0.77% | -2.31% | -3.13% | -11.60% | -16.96% | -31.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9132 | 0.9793 | -0.24% | -2.42% | -4.67% | -4.91% | -12.22% | -18.34% | -30.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9154 | 0.9815 | -1.67% | -2.18% | -4.05% | -3.75% | -12.46% | -18.14% | -30.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9309 | 0.9970 | -0.52% | -0.52% | -2.42% | -1.65% | -12.20% | -16.76% | -28.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9358 | 1.0019 | -0.45% | -0.42% | -0.59% | -2.45% | -12.07% | -16.32% | -26.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9400 | 1.0061 | -0.29% | -0.52% | 0.71% | -1.75% | -12.87% | -15.94% | -25.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9427 | 1.0088 | -0.28% | -0.45% | 1.00% | -0.50% | -11.14% | -15.70% | -25.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9453 | 1.0114 | -1.11% | 0.15% | 1.27% | -2.18% | -11.21% | -15.47% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9559 | 1.0220 | 1.72% | 1.43% | 1.63% | -1.09% | -11.37% | -14.52% | -25.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9397 | 1.0058 | -0.55% | -0.68% | -0.14% | -2.76% | -13.30% | -15.97% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9449 | 1.0110 | -0.22% | -0.10% | -0.41% | -4.11% | -13.44% | -15.51% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9470 | 1.0131 | 0.33% | -0.38% | -0.19% | -4.23% | -13.08% | -15.32% | -27.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9439 | 1.0100 | 0.16% | -1.46% | -0.52% | -5.34% | -14.21% | -15.60% | -27.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9424 | 1.0085 | -0.39% | -1.22% | -2.04% | -4.79% | -15.69% | -15.73% | -27.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9461 | 1.0122 | 0.03% | -0.74% | -2.21% | -3.74% | -16.00% | -15.40% | -27.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9458 | 1.0119 | -0.50% | -1.70% | -2.37% | -3.34% | -16.24% | -15.43% | -26.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9506 | 1.0167 | -0.76% | -1.41% | -1.88% | -1.98% | -16.31% | -15.00% | -26.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9579 | 1.0240 | 0.41% | -1.60% | -1.13% | -0.92% | -15.67% | -14.34% | -25.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9540 | 1.0201 | 0.08% | -0.46% | -3.51% | -1.26% | -14.77% | -14.69% | -26.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9532 | 1.0193 | -0.94% | 0.58% | -3.81% | -1.34% | -15.20% | -14.76% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9622 | 1.0283 | -0.21% | 1.11% | -3.68% | -0.42% | -14.65% | -13.96% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9642 | 1.0303 | -0.96% | 1.67% | -3.48% | -0.93% | -14.38% | -13.78% | -28.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9735 | 1.0396 | 1.58% | 3.41% | -2.55% | 0.11% | -14.12% | -12.95% | -27.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9584 | 1.0245 | 1.13% | 2.68% | -3.89% | 0.24% | -15.69% | -14.30% | -29.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9477 | 1.0138 | -0.41% | 1.03% | -5.34% | -0.43% | -17.49% | -15.26% | -30.24% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9516 | 1.0177 | 0.34% | 2.30% | -4.88% | -1.35% | -16.84% | -14.91% | -30.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9484 | 1.0145 | 0.74% | 0.83% | -5.20% | -1.78% | -17.72% | -15.19% | -30.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9414 | 1.0075 | 0.86% | 0.04% | -5.90% | -3.55% | -19.01% | -15.82% | -31.32% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9334 | 0.9995 | -0.49% | -1.62% | -5.33% | -3.98% | -19.05% | -16.53% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9380 | 1.0041 | 0.84% | -2.35% | -1.57% | -4.27% | -17.87% | -16.12% | -29.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9302 | 0.9963 | -1.11% | -2.57% | -2.88% | -5.90% | -19.94% | -16.82% | -29.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9406 | 1.0067 | -0.04% | -2.22% | -1.80% | -5.57% | -19.70% | -15.89% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9410 | 1.0071 | -0.82% | -2.74% | -1.75% | -4.81% | -18.78% | -15.85% | -28.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9488 | 1.0149 | -1.23% | -2.06% | -1.54% | -3.68% | -19.23% | -15.16% | -28.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9606 | 1.0267 | 0.62% | -2.48% | -0.63% | -2.47% | -18.70% | -14.10% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9547 | 1.0208 | -0.76% | -3.08% | -1.56% | -3.91% | -18.86% | -14.63% | -26.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9620 | 1.0281 | -0.57% | -2.70% | -0.80% | -3.69% | -18.83% | -13.98% | -25.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9675 | 1.0336 | -0.13% | -2.37% | -0.24% | -1.71% | -19.13% | -13.48% | -25.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9688 | 1.0349 | -1.64% | -3.02% | 0.87% | -2.36% | -19.47% | -13.37% | -25.92% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9850 | 1.0511 | 0.00% | -1.37% | 3.56% | -1.10% | -15.84% | -11.92% | -25.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9850 | 1.0511 | -0.37% | -1.11% | 4.07% | -1.59% | -17.07% | -11.92% | -25.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9887 | 1.0548 | -0.23% | -0.85% | 4.46% | -2.51% | -16.64% | -11.59% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9910 | 1.0571 | -0.80% | -1.02% | 4.70% | -1.74% | -17.06% | -11.38% | -24.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9990 | 1.0651 | 0.03% | -0.14% | 3.25% | -1.17% | -14.33% | -10.67% | -24.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9987 | 1.0648 | 0.26% | 2.09% | 3.72% | -1.66% | -13.25% | -10.69% | -24.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9961 | 1.0622 | -0.11% | 1.52% | 3.91% | -1.92% | -13.47% | -10.93% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9972 | 1.0633 | -0.40% | 1.15% | 4.03% | -1.81% | -14.97% | -10.83% | -23.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0012 | 1.0673 | 0.08% | 5.06% | 4.44% | -1.42% | -14.13% | -10.47% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0004 | 1.0665 | 2.26% | 4.45% | 4.28% | -1.50% | -16.14% | -10.54% | -22.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9783 | 1.0444 | -0.30% | 2.30% | 2.26% | -2.93% | -17.74% | -12.52% | -22.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9812 | 1.0473 | -0.48% | 1.96% | 3.57% | -1.90% | -18.32% | -12.26% | -22.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9859 | 1.0520 | 3.45% | 2.31% | 2.02% | -1.27% | -17.26% | -11.84% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9530 | 1.0191 | -0.50% | -1.42% | -1.39% | -5.48% | -20.60% | -14.78% | -24.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9578 | 1.0239 | 0.16% | -1.24% | -0.89% | -6.51% | -20.74% | -14.35% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9563 | 1.0224 | -0.62% | -1.76% | -2.95% | -8.78% | -21.06% | -14.49% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9623 | 1.0284 | -0.13% | 0.39% | -2.68% | -8.87% | -19.27% | -13.95% | -25.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9636 | 1.0297 | -0.32% | 0.33% | -3.37% | -9.69% | -19.70% | -13.83% | -25.26% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9667 | 1.0328 | -0.32% | 1.64% | -3.06% | -9.76% | -19.27% | -13.56% | -25.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9698 | 1.0359 | -0.37% | 2.46% | -1.33% | -9.05% | -20.25% | -13.28% | -24.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9734 | 1.0395 | 1.54% | 2.13% | -0.52% | -8.76% | -19.29% | -12.96% | -25.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9586 | 1.0247 | -0.19% | -0.06% | -1.15% | -10.67% | -20.89% | -14.28% | -25.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9604 | 1.0265 | 0.98% | -0.74% | -0.66% | -10.49% | -21.78% | -14.12% | -25.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9511 | 1.0172 | 0.49% | -1.23% | -1.62% | -11.37% | -24.32% | -14.95% | -25.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9465 | 1.0126 | -0.69% | -1.26% | -2.03% | -12.22% | -24.90% | -15.36% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9531 | 1.0192 | -0.64% | 0.13% | -1.37% | -10.77% | -24.81% | -14.77% | -22.54% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9592 | 1.0253 | -0.87% | -0.01% | -1.45% | -10.40% | -25.24% | -14.23% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9676 | 1.0337 | 0.49% | 1.14% | -0.49% | -9.61% | -24.57% | -13.48% | -19.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9629 | 1.0290 | 0.45% | 1.64% | -0.98% | -10.70% | -24.76% | -13.90% | -19.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9586 | 1.0247 | 0.70% | -0.81% | -0.62% | -9.13% | -25.76% | -14.28% | -17.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9519 | 1.0180 | -0.77% | -1.50% | -1.42% | -9.25% | -25.21% | -14.88% | -17.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9593 | 1.0254 | 0.27% | -0.73% | -1.71% | -8.22% | -25.61% | -14.22% | -16.44% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9567 | 1.0228 | 0.98% | -2.91% | -1.98% | -8.42% | -25.11% | -14.45% | -16.66% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9474 | 1.0135 | -1.97% | -4.19% | -2.93% | -10.05% | -24.72% | -15.28% | -17.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9664 | 1.0325 | -1.93% | -1.68% | -2.24% | -8.68% | -22.48% | -13.58% | -15.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9854 | 1.0515 | -0.34% | 0.71% | -0.31% | -6.12% | -20.58% | -11.88% | -13.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9888 | 1.0549 | -0.84% | 1.96% | 0.03% | -6.48% | -19.83% | -11.58% | -13.05% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9972 | 1.0633 | 0.75% | 3.14% | 0.37% | -5.68% | -18.69% | -10.83% | -10.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9898 | 1.0559 | 0.70% | 2.44% | -0.91% | -7.54% | -20.29% | -11.49% | -9.55% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9829 | 1.0490 | 0.45% | 1.74% | -0.14% | -8.47% | -19.89% | -12.11% | -11.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9785 | 1.0446 | 0.90% | 1.26% | -0.59% | -10.22% | -20.79% | -12.50% | -11.91% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9698 | 1.0359 | 0.31% | -0.36% | -1.47% | -10.30% | -22.79% | -13.28% | -12.69% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9668 | 1.0329 | 0.06% | -0.58% | -3.41% | -11.73% | -22.79% | -13.55% | -12.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9662 | 1.0323 | 0.01% | 1.06% | -4.73% | -12.10% | -23.99% | -13.60% | -12.07% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9661 | 1.0322 | -0.02% | 1.50% | -4.21% | -12.77% | -22.85% | -13.61% | -12.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9663 | 1.0324 | -0.72% | 0.18% | -4.19% | -13.98% | -22.83% | -13.59% | -12.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9733 | 1.0394 | 0.09% | 0.80% | -3.50% | -13.81% | -20.33% | -12.97% | -12.15% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9724 | 1.0385 | 1.70% | -0.37% | -4.25% | -13.69% | -20.41% | -13.05% | -11.62% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9561 | 1.0222 | 0.45% | -1.65% | -5.86% | -15.55% | -21.61% | -14.50% | -13.15% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9518 | 1.0179 | -1.33% | -2.86% | -6.28% | -14.59% | -21.95% | -14.89% | -11.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9646 | 1.0307 | -0.10% | -2.42% | -5.02% | -13.44% | -19.34% | -13.74% | -10.30% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9656 | 1.0317 | -1.07% | -3.06% | -4.92% | -13.35% | -18.44% | -13.65% | -10.21% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9760 | 1.0421 | 0.40% | -1.26% | -2.42% | -12.50% | -16.62% | -12.72% | -8.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9721 | 1.0382 | -0.79% | -1.31% | -2.65% | -12.85% | -16.82% | -13.07% | -7.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9798 | 1.0459 | -0.88% | -0.52% | -2.83% | -12.16% | -15.74% | -12.38% | -5.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9885 | 1.0546 | -0.76% | -0.50% | -3.51% | -12.19% | -17.58% | -11.61% | -4.44% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9961 | 1.0622 | 0.77% | -0.28% | -2.77% | -11.83% | -17.16% | -10.93% | -3.70% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9885 | 1.0546 | 0.36% | 0.43% | -6.39% | -11.89% | -16.35% | -11.61% | -7.59% | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9850 | 1.0511 | 0.01% | -0.73% | -7.69% | -12.20% | -16.21% | -11.92% | -7.26% | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9849 | 1.0510 | -0.87% | -1.11% | -8.06% | -12.21% | -16.50% | -11.93% | -6.01% | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9935 | 1.0596 | -0.54% | -0.74% | -6.83% | -12.44% | -14.68% | -11.16% | -5.19% | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9989 | 1.0650 | 1.48% | -1.51% | -6.32% | -12.98% | -14.46% | -10.68% | -4.68% | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9843 | 1.0504 | -0.80% | -2.41% | -8.28% | -14.79% | -15.47% | -11.98% | -6.30% | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9922 | 1.0583 | -0.38% | -1.84% | -7.52% | -14.10% | -14.98% | -11.28% | -5.01% | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9960 | 1.0621 | -0.49% | -1.93% | -7.18% | -13.77% | -12.70% | -10.94% | -5.19% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.0009 | 1.0670 | -1.31% | -1.45% | -7.18% | -14.26% | -11.54% | -10.50% | -4.72% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.0142 | 1.0803 | 0.56% | -0.14% | -5.94% | -11.72% | -10.58% | -9.31% | -3.46% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0086 | 1.0747 | -0.22% | -0.69% | -5.78% | -13.92% | -13.31% | -9.81% | -1.65% | 开放申购 | 开放赎回 |
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