|
| 华安研究精选A(005630)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 | 1.9905 | 2.2318 | 0.00% | 0.95% | -- | 12.73% | -10.07% | 7.58% | -12.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9755 | 2.2168 | 0.00% | 0.19% | -- | 11.88% | -12.27% | 6.77% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9803 | 2.2216 | 0.43% | -- | -- | 15.36% | -11.50% | 7.03% | -14.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9718 | 2.2131 | 0.00% | 2.86% | -- | 17.32% | -13.98% | 6.57% | -16.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9685 | 2.2098 | 0.00% | 0.04% | 3.62% | 13.62% | -13.65% | 6.39% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9435 | 2.1848 | 1.38% | -1.64% | 1.09% | -- | -15.96% | 5.04% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9170 | 2.1583 | -1.06% | -1.53% | -0.29% | 11.14% | -17.37% | 3.60% | -17.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9375 | 2.1788 | -1.53% | -1.50% | 0.78% | 13.70% | -16.49% | 4.71% | -15.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9677 | 2.2090 | 0.00% | -- | -- | 12.34% | -15.96% | 6.34% | -12.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9759 | 2.2172 | 1.50% | -- | -- | 13.57% | -15.31% | 6.79% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9467 | 2.1880 | -1.04% | 1.40% | -- | 9.77% | -16.68% | 5.21% | -11.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9671 | 2.2084 | 0.00% | -- | -- | 10.65% | -15.81% | 6.31% | -9.99% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9316 | 2.1729 | 0.00% | -- | 0.21% | 8.74% | -17.26% | 4.39% | -11.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9198 | 2.1611 | 0.00% | -0.18% | -- | 7.58% | -20.39% | 3.76% | -12.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9232 | 2.1645 | -0.18% | 1.24% | 2.48% | 3.94% | -17.22% | 3.94% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9267 | 2.1680 | 0.00% | -- | 2.66% | 3.62% | -17.07% | 4.13% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8963 | 2.1376 | 0.00% | -- | -- | 3.29% | -16.93% | 2.49% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8997 | 2.1410 | 0.00% | -- | 3.58% | 4.48% | -17.27% | 2.67% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9225 | 2.1638 | 0.00% | -- | -- | 5.42% | -14.19% | 3.90% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9464 | 2.1877 | 0.00% | 0.98% | 10.23% | 5.11% | -10.63% | 5.19% | -11.98% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8995 | 2.1408 | 0.00% | -0.90% | 7.58% | 0.91% | -13.32% | 2.66% | -12.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9275 | 2.1688 | 0.00% | 0.43% | 9.16% | 1.88% | -10.39% | 4.17% | -11.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9167 | 2.1580 | -0.45% | -- | 11.65% | 3.14% | -13.92% | 3.59% | -12.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9254 | 2.1667 | 0.32% | -- | -- | 3.77% | -13.55% | 4.06% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9192 | 2.1605 | 2.26% | 4.65% | 16.32% | 1.75% | -13.83% | 3.72% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8767 | 2.1180 | 0.00% | -- | -- | -1.12% | -16.40% | 1.43% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8340 | 2.0753 | 0.00% | 0.68% | 5.85% | -2.64% | -17.11% | -0.88% | -19.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8179 | 2.0592 | -0.79% | 2.96% | 3.79% | -4.39% | -19.15% | -1.75% | -32.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8324 | 2.0737 | 0.59% | 3.78% | 4.61% | -3.66% | -18.96% | -0.97% | -32.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8216 | 2.0629 | 3.17% | 3.17% | 4.00% | -4.10% | -17.81% | -1.55% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7657 | 2.0070 | 1.00% | -- | -0.31% | -8.13% | -19.40% | -4.57% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7482 | 1.9895 | 1.83% | -- | -2.85% | -8.99% | -20.31% | -5.52% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7167 | 1.9580 | 0.00% | 2.14% | -4.60% | -10.90% | -22.15% | -7.22% | -33.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6499 | 1.8912 | 0.00% | -4.77% | -10.83% | -12.75% | -26.70% | -10.83% | -36.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6807 | 1.9220 | -1.26% | -2.56% | -9.61% | -12.54% | -25.78% | -9.17% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7021 | 1.9434 | -1.76% | -0.11% | -8.46% | -10.46% | -24.55% | -8.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7326 | 1.9739 | -1.57% | -1.08% | -4.71% | -8.14% | -23.19% | -6.36% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7602 | 2.0015 | 0.00% | 0.17% | -3.96% | -6.36% | -21.97% | -4.87% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7249 | 1.9662 | 1.23% | -2.74% | -5.42% | -7.43% | -23.53% | -6.78% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7040 | 1.9453 | -2.72% | -4.15% | -6.56% | -9.55% | -24.46% | -7.91% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7516 | 1.9929 | -0.32% | -0.84% | -5.55% | -8.02% | -22.21% | -5.33% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7572 | 1.9985 | 1.00% | -1.08% | -5.10% | -9.08% | -21.95% | -5.03% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7398 | 1.9811 | -1.90% | -1.68% | -6.14% | -10.64% | -23.06% | -5.97% | -27.29% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7735 | 2.0148 | -0.24% | -0.62% | -4.32% | -8.82% | -21.75% | -4.15% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7778 | 2.0191 | 0.65% | 0.37% | -4.09% | -9.23% | -20.75% | -3.92% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7664 | 2.0077 | -0.56% | -1.83% | -6.65% | -10.44% | -20.05% | -4.53% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7764 | 2.0177 | 0.39% | -2.82% | -6.10% | -9.68% | -19.87% | -3.99% | -27.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7695 | 2.0108 | -0.84% | -3.65% | -5.83% | -10.07% | -21.16% | -4.37% | -29.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7845 | 2.0258 | 0.75% | -3.56% | -5.03% | -9.96% | -20.31% | -3.56% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7712 | 2.0125 | -1.57% | -4.74% | -5.74% | -10.80% | -20.10% | -4.27% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7994 | 2.0407 | -1.56% | -3.23% | -3.02% | -9.38% | -18.21% | -2.75% | -28.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8279 | 2.0692 | -0.47% | -0.44% | -3.09% | -7.95% | -14.55% | -1.21% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8366 | 2.0779 | -0.74% | 0.02% | -3.23% | -7.51% | -14.55% | -0.74% | -20.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8503 | 2.0916 | -0.49% | 1.77% | -2.51% | -6.82% | -13.81% | 0.00% | -19.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8594 | 2.1007 | 1.28% | 1.96% | -1.76% | -6.36% | -12.91% | -13.49% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8359 | 2.0772 | -0.02% | -0.30% | -3.10% | -7.54% | -14.42% | -14.58% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8362 | 2.0775 | 0.99% | -0.10% | -2.77% | -7.57% | -14.61% | -14.57% | -16.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8182 | 2.0595 | -0.80% | -1.96% | -3.48% | -8.63% | -14.30% | -15.41% | -17.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8328 | 2.0741 | 0.50% | -1.02% | -2.71% | -8.21% | -12.01% | -14.73% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8237 | 2.0650 | -0.96% | -1.61% | -2.94% | -8.93% | -12.69% | -15.15% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8414 | 2.0827 | 0.18% | -1.82% | -3.16% | -7.06% | -11.59% | -14.33% | -14.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8380 | 2.0793 | -0.89% | -2.35% | -3.37% | -7.96% | -11.62% | -14.48% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8545 | 2.0958 | 0.15% | -2.00% | -2.37% | -7.40% | -12.03% | -13.72% | -10.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8517 | 2.0930 | -0.10% | -2.12% | -2.52% | -7.49% | -13.02% | -13.85% | -10.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8536 | 2.0949 | -1.17% | -1.35% | -2.64% | -7.50% | -13.66% | -13.76% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8755 | 2.1168 | -0.36% | 1.15% | -0.86% | -6.83% | -12.77% | -12.74% | -8.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8823 | 2.1236 | -0.53% | 1.29% | -0.40% | -6.77% | -12.46% | -12.42% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8923 | 2.1336 | 0.02% | 1.99% | 0.01% | -6.82% | -13.25% | -11.96% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8919 | 2.1332 | 0.69% | 0.31% | -0.01% | -7.26% | -13.62% | -11.98% | -5.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8790 | 2.1203 | 1.34% | -1.00% | -2.24% | -7.39% | -14.54% | -12.58% | -17.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8541 | 2.0954 | -0.23% | -2.31% | -3.47% | -8.61% | -15.52% | -13.73% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8583 | 2.0996 | 0.16% | -1.82% | -3.55% | -9.58% | -15.55% | -13.54% | -17.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8554 | 2.0967 | -1.63% | -2.07% | -2.63% | -9.69% | -16.12% | -13.67% | -17.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8861 | 2.1274 | -0.62% | -0.13% | -1.02% | -9.07% | -16.13% | -12.25% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8979 | 2.1392 | 0.00% | 0.75% | -0.43% | -7.80% | -15.20% | -11.70% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8979 | 2.1392 | 0.27% | 0.18% | -1.23% | -7.74% | -14.96% | -11.70% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8927 | 2.1340 | -0.10% | 0.73% | -0.44% | -7.66% | -15.37% | -11.94% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8946 | 2.1359 | 0.32% | -0.36% | -0.34% | -6.43% | -15.26% | -11.85% | -14.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8886 | 2.1299 | 0.25% | -0.71% | -0.65% | -6.06% | -14.89% | -12.13% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8838 | 2.1251 | -0.56% | -0.83% | 0.56% | -7.45% | -16.66% | -12.35% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8944 | 2.1357 | 0.82% | 0.50% | 1.67% | -6.31% | -16.13% | -11.86% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8789 | 2.1202 | -1.18% | -1.31% | -0.27% | -8.63% | -15.53% | -12.58% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9014 | 2.1427 | -0.04% | 0.51% | 0.93% | -6.03% | -15.87% | -11.53% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9021 | 2.1434 | 0.14% | 0.65% | 0.97% | -6.78% | -16.31% | -11.50% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8995 | 2.1408 | 0.77% | 0.39% | -2.44% | -8.29% | -16.55% | -11.62% | -14.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8850 | 2.1263 | -0.99% | -0.84% | -3.08% | -8.73% | -17.40% | -12.30% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9039 | 2.1452 | 0.64% | -0.94% | -2.79% | -8.70% | -17.45% | -11.42% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8918 | 2.1331 | 0.10% | -1.51% | -3.41% | -9.63% | -16.91% | -11.98% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8899 | 2.1312 | -0.12% | -1.91% | -3.50% | -9.26% | -18.72% | -12.07% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8921 | 2.1334 | -0.47% | -0.71% | -3.84% | -10.68% | -18.91% | -11.97% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9010 | 2.1423 | -1.09% | 0.53% | -4.08% | -10.32% | -19.37% | -11.55% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9220 | 2.1633 | 0.06% | 0.83% | -3.21% | -10.89% | -19.50% | -10.58% | -13.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9208 | 2.1621 | -0.31% | 0.63% | -3.27% | -11.56% | -19.96% | -10.63% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9267 | 2.1680 | 1.11% | 0.27% | -2.97% | -11.70% | -20.30% | -10.36% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9056 | 2.1469 | 0.77% | 0.24% | -4.03% | -11.72% | -19.36% | -11.34% | -13.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8910 | 2.1323 | -0.79% | 0.26% | -4.77% | -12.47% | -19.55% | -12.02% | -13.26% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9061 | 2.1474 | -0.14% | 1.40% | -4.01% | -12.00% | -18.26% | -11.32% | -11.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9087 | 2.1500 | -0.67% | 1.89% | -3.88% | -11.61% | -17.18% | -11.19% | -11.83% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9216 | 2.1629 | 1.08% | 3.13% | -3.23% | -11.11% | -17.68% | -10.59% | -11.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9010 | 2.1423 | 0.79% | 0.91% | -4.31% | -11.53% | -19.31% | -11.55% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8861 | 2.1274 | 0.34% | -0.96% | -5.22% | -12.82% | -21.68% | -12.25% | -12.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8797 | 2.1210 | 0.34% | -2.74% | -5.86% | -14.01% | -20.99% | -12.54% | -13.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8733 | 2.1146 | 0.54% | -3.79% | -6.46% | -13.33% | -20.13% | -12.84% | -13.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8633 | 2.1046 | -1.09% | -4.20% | -6.96% | -13.58% | -21.85% | -13.31% | -14.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8839 | 2.1252 | -1.08% | -3.81% | -5.66% | -12.67% | -19.52% | -12.35% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9044 | 2.1457 | -1.46% | -3.44% | -4.90% | -14.36% | -20.25% | -11.39% | -13.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9327 | 2.1740 | -0.73% | -1.73% | -3.45% | -13.27% | -20.60% | -10.08% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9470 | 2.1883 | 0.10% | -1.05% | -2.84% | -13.65% | -19.54% | -9.41% | -12.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9450 | 2.1863 | -0.69% | -1.86% | -2.94% | -14.11% | -20.88% | -9.51% | -12.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9585 | 2.1998 | -0.69% | -1.37% | -2.99% | -12.55% | -18.95% | -8.88% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9722 | 2.2135 | 0.27% | -0.68% | -2.89% | -9.76% | -18.68% | -8.24% | -12.74% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9668 | 2.2081 | -0.04% | -0.95% | -3.58% | -12.45% | -17.52% | -8.49% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9676 | 2.2089 | -0.72% | -0.91% | -3.02% | -11.54% | -16.86% | -8.45% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9818 | 2.2231 | -0.20% | -0.20% | -2.32% | -11.65% | -17.56% | -7.79% | -10.45% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9857 | 2.2270 | -0.05% | 0.22% | -1.93% | -11.83% | -19.32% | -7.61% | -7.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9866 | 2.2279 | -0.17% | -0.52% | -1.19% | -12.77% | -20.57% | -7.57% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9900 | 2.2313 | -0.34% | -0.63% | -1.02% | -12.37% | -20.41% | -7.41% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9967 | 2.2380 | -0.29% | -0.25% | -0.69% | -15.27% | -18.28% | -7.10% | -7.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0026 | 2.2439 | 1.08% | -0.06% | -2.61% | -15.02% | -18.74% | -6.83% | -6.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9813 | 2.2226 | -0.78% | -1.57% | -2.09% | -15.93% | -18.83% | -7.82% | -8.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9969 | 2.2382 | -0.28% | -1.09% | -2.14% | -18.55% | -18.86% | -7.09% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0026 | 2.2439 | 0.04% | -1.39% | -1.86% | -17.67% | -16.89% | -6.83% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0017 | 2.2430 | -0.11% | -1.87% | -1.90% | -16.14% | -17.04% | -6.87% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0039 | 2.2452 | -0.45% | -1.23% | -3.90% | -14.33% | -17.47% | -6.76% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0130 | 2.2543 | -0.29% | -0.77% | -3.84% | -14.42% | -21.59% | -6.34% | -7.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0189 | 2.2602 | -0.59% | -1.76% | -3.07% | -12.67% | -22.26% | -6.07% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0308 | 2.2721 | -0.45% | -1.15% | -2.50% | -10.34% | -22.19% | -5.51% | -6.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0399 | 2.2812 | 0.54% | -1.65% | -2.06% | -9.49% | -21.85% | -5.09% | -6.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0289 | 2.2702 | 0.01% | -1.43% | -5.94% | -7.51% | -23.11% | -5.60% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0287 | 2.2700 | -1.28% | -1.01% | -6.59% | -8.44% | -23.36% | -5.61% | -8.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0551 | 2.2964 | 0.03% | -0.10% | -5.81% | -7.27% | -21.24% | -4.38% | -9.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0544 | 2.2957 | -0.95% | 0.23% | -5.84% | -8.43% | -18.19% | -4.42% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0742 | 2.3155 | 0.77% | 2.44% | -4.94% | -6.63% | -16.58% | -3.49% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0584 | 2.2997 | 0.44% | 2.38% | -4.97% | -7.55% | -17.52% | -4.23% | -11.57% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0493 | 2.2906 | -0.38% | 0.68% | -5.10% | -7.83% | -17.77% | -4.65% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0572 | 2.2985 | 0.37% | 1.75% | -4.83% | -6.86% | -20.94% | -4.29% | -12.31% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0497 | 2.2910 | 1.23% | -0.32% | -5.18% | -5.54% | -22.07% | -4.63% | -12.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0248 | 2.2661 | 0.71% | 0.06% | -6.33% | -6.26% | -21.69% | -5.79% | -13.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0105 | 2.2518 | -1.23% | -1.47% | -8.03% | -5.55% | -22.34% | -6.46% | -11.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0355 | 2.2768 | 0.67% | -1.72% | -5.82% | -4.19% | -22.76% | -5.29% | -9.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0219 | 2.2632 | -1.67% | -2.10% | -6.23% | -5.35% | -25.21% | -5.93% | -9.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0563 | 2.2976 | 1.62% | -1.39% | -4.63% | -5.27% | -23.01% | -4.33% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0235 | 2.2648 | -0.83% | -3.34% | -6.15% | -7.23% | -24.28% | -5.85% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0405 | 2.2818 | -1.48% | -2.03% | -8.43% | -6.90% | -25.65% | -5.06% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0711 | 2.3124 | 0.28% | -2.23% | -8.14% | -3.49% | -23.21% | -3.64% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0653 | 2.3066 | -0.96% | -2.57% | -8.79% | -4.14% | -22.88% | -3.91% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0853 | 2.3266 | -0.39% | -3.32% | -7.91% | -4.20% | -20.99% | -2.98% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0934 | 2.3347 | 0.51% | -3.61% | -7.55% | -3.41% | -19.34% | -2.60% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0828 | 2.3241 | -1.68% | -4.54% | -7.29% | -5.56% | -20.48% | -3.09% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1184 | 2.3597 | -0.07% | -1.87% | -4.76% | -4.29% | -19.11% | -1.44% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1198 | 2.3611 | -1.72% | -1.88% | -5.50% | -5.38% | -19.93% | -1.37% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1570 | 2.3983 | -0.68% | -0.42% | -3.84% | -4.21% | -17.04% | 0.36% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1718 | 2.4131 | -0.46% | 0.57% | -3.18% | -2.94% | -16.27% | 1.05% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1819 | 2.4232 | 1.07% | 0.93% | -4.34% | -4.13% | -15.99% | 1.52% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1587 | 2.4000 | -0.08% | 0.47% | -4.91% | -5.82% | -17.17% | 0.44% | -6.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1604 | 2.4017 | -0.26% | -0.14% | -5.69% | -5.75% | -19.00% | 0.52% | -5.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1660 | 2.4073 | 0.30% | -0.91% | -5.45% | -5.51% | -19.34% | 0.78% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1595 | 2.4008 | -0.10% | -0.09% | -5.73% | -5.79% | -18.92% | 0.47% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1617 | 2.4030 | 0.61% | 0.26% | -4.01% | -5.69% | -18.81% | 0.58% | -1.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1487 | 2.3900 | -0.68% | -0.40% | -5.65% | -3.80% | -19.74% | -0.03% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1634 | 2.4047 | -1.03% | -2.72% | -4.74% | -5.10% | -17.68% | 0.66% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1860 | 2.4273 | 1.14% | -1.90% | -7.24% | -6.19% | -15.70% | 1.71% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1614 | 2.4027 | 0.24% | -4.14% | -8.28% | -6.54% | -18.20% | 0.56% | 1.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1562 | 2.3975 | -0.05% | -4.78% | -8.50% | -7.06% | -18.13% | 0.32% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1573 | 2.3986 | -2.99% | -3.67% | -12.01% | -10.06% | -18.86% | 0.37% | 0.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2238 | 2.4651 | -0.21% | 1.75% | -8.58% | -5.03% | -15.70% | 3.47% | 4.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2284 | 2.4697 | -1.17% | -0.81% | -6.64% | -4.78% | -16.83% | 3.68% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2547 | 2.4960 | -0.43% | 1.37% | -5.54% | -3.36% | -15.44% | 4.90% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2644 | 2.5057 | 1.11% | 0.95% | -3.74% | -3.08% | -14.76% | 5.36% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2395 | 2.4808 | 2.47% | -0.46% | -3.13% | -3.69% | -13.41% | 4.20% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1855 | 2.4268 | -2.72% | -2.47% | -3.51% | -7.30% | -13.86% | 1.68% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2466 | 2.4879 | 1.01% | -1.50% | -0.32% | -3.77% | -13.32% | 4.53% | 3.45% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2242 | 2.4655 | -0.85% | -2.03% | -1.32% | -5.52% | -15.09% | 3.48% | 2.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2432 | 2.4845 | -0.29% | -2.08% | 1.25% | -6.98% | -16.67% | 4.37% | 8.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2498 | 2.4911 | 0.40% | -1.03% | 1.52% | -4.73% | -13.77% | 4.68% | 12.90% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2408 | 2.4821 | -1.76% | -0.50% | -0.12% | -6.23% | -14.32% | 4.26% | 14.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2809 | 2.5222 | 0.47% | 0.16% | 2.67% | -4.55% | -13.02% | 6.12% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2702 | 2.5115 | -0.90% | -0.04% | 2.19% | -4.18% | -12.25% | 5.63% | 16.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2908 | 2.5321 | 0.77% | -2.79% | 3.71% | 0.42% | -12.60% | 6.58% | 18.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2732 | 2.5145 | 0.94% | -3.54% | 4.76% | -0.54% | -11.46% | 5.76% | 19.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2521 | 2.4934 | -1.11% | -4.43% | 4.26% | -1.34% | -14.69% | 4.78% | 18.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2773 | 2.5186 | 0.28% | -7.11% | 5.43% | -0.81% | -13.07% | 5.96% | 20.23% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2710 | 2.5123 | -3.63% | -6.64% | 5.14% | -1.10% | -12.44% | 5.66% | 19.90% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3566 | 2.5979 | -3.88% | 0.18% | 8.04% | 6.87% | -4.91% | 9.65% | 26.45% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4517 | 2.6930 | 0.79% | 6.05% | 12.40% | 13.26% | -1.21% | 14.07% | 31.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4325 | 2.6738 | 1.91% | 7.40% | 11.52% | 11.69% | -1.46% | 13.18% | 30.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3870 | 2.6283 | 2.05% | 5.91% | 10.79% | 10.80% | -1.18% | 11.06% | 32.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3391 | 2.5804 | -0.56% | 6.63% | 7.46% | 8.35% | -3.16% | 8.83% | 32.80% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3523 | 2.5936 | 1.75% | 6.17% | 8.54% | 8.21% | -3.73% | 9.44% | 32.52% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3118 | 2.5531 | 2.07% | 4.31% | 6.67% | 5.50% | -5.69% | 7.56% | 30.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2649 | 2.5062 | 0.49% | 0.95% | 4.51% | 5.30% | -8.34% | 5.38% | 27.59% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2539 | 2.4952 | 2.75% | 1.45% | 0.60% | 3.52% | -7.06% | 4.87% | 29.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1936 | 2.4349 | -0.99% | -1.47% | -2.58% | 0.34% | -10.87% | 2.06% | 27.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2156 | 2.4569 | -0.03% | -0.35% | -0.98% | 1.32% | -9.07% | 3.08% | 27.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2162 | 2.4575 | -1.22% | 0.34% | -0.96% | -0.47% | -9.03% | 3.11% | 28.01% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2436 | 2.4849 | 0.99% | 3.40% | 0.27% | 0.73% | -5.30% | 4.39% | 29.59% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.2216 | 2.4629 | -0.22% | 2.85% | -3.08% | -0.88% | -6.23% | 3.36% | 29.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2264 | 2.4677 | 0.13% | 4.59% | -2.87% | -0.82% | -5.86% | 3.59% | 27.59% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2234 | 2.4647 | 0.66% | 4.66% | -3.00% | -0.18% | -6.28% | 3.45% | 30.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2088 | 2.4501 | 1.79% | 3.40% | -3.64% | -0.84% | -6.14% | 2.77% | 29.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1699 | 2.4112 | 0.46% | -0.03% | -5.34% | -2.59% | -7.10% | 0.96% | 27.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1600 | 2.4013 | 1.48% | -0.98% | -5.25% | -2.37% | -7.40% | 0.50% | 26.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1286 | 2.3699 | 0.19% | -2.88% | -8.66% | -3.79% | -8.21% | -0.96% | 27.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1245 | 2.3658 | -0.55% | -1.00% | -8.14% | -3.98% | -7.50% | -1.15% | 29.75% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1362 | 2.3775 | -1.58% | -0.85% | -7.92% | -4.06% | -8.82% | -0.61% | 30.46% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1706 | 2.4119 | -0.49% | -0.28% | -6.44% | -3.19% | -7.44% | 0.99% | 32.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1813 | 2.4226 | -0.47% | 0.65% | -6.84% | -1.58% | -5.37% | 1.49% | 29.44% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1917 | 2.4330 | 2.13% | -0.62% | -6.35% | -1.11% | -3.52% | 1.97% | 30.59% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1459 | 2.3872 | -0.40% | -3.05% | -8.03% | -3.18% | -5.89% | -0.16% | 29.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1546 | 2.3959 | -1.02% | -3.83% | -7.78% | -4.10% | -3.80% | 0.25% | 30.30% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1768 | 2.4181 | 0.44% | -3.33% | -6.83% | -3.66% | -3.18% | 1.28% | 31.64% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.1672 | 2.4085 | -1.73% | -3.15% | -8.07% | -2.60% | -2.41% | 0.83% | 33.37% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2054 | 2.4467 | -0.36% | -3.09% | -5.53% | -0.88% | -1.34% | 2.61% | 37.54% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2134 | 2.4547 | -1.21% | -3.44% | -5.98% | -0.52% | 0.31% | 2.98% | 35.82% | 开放申购 | 开放赎回 |
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