|
| 华安安进灵活配置A(002768)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 | 1.0131 | 1.3191 | 0.61% | 2.40% | -- | 9.70% | -10.52% | 12.93% | -30.47% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0070 | 1.3130 | 0.00% | 2.04% | 2.95% | 9.04% | -12.31% | 12.25% | -30.78% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9894 | 1.2954 | 0.25% | -- | -- | 9.25% | -15.45% | 10.29% | -32.15% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9869 | 1.2929 | 0.00% | -- | -- | 9.25% | -14.97% | 10.01% | -32.43% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0068 | 1.3128 | 0.00% | -- | -- | 10.35% | -10.16% | 12.23% | -30.85% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9922 | 1.2982 | 0.00% | -- | 4.76% | -- | -12.07% | 10.60% | -31.92% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0042 | 1.3102 | 0.00% | -- | 6.03% | 20.19% | -11.98% | 11.94% | -31.02% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0156 | 1.3216 | 0.00% | 3.41% | 5.41% | 17.66% | -13.50% | 13.21% | -29.73% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9976 | 1.3036 | 0.00% | 2.00% | -- | 13.38% | -13.58% | 11.20% | -30.97% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9821 | 1.2881 | 0.41% | -- | 1.84% | 12.06% | -14.52% | 9.47% | -32.13% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9781 | 1.2841 | 0.01% | -- | -- | 12.10% | -15.58% | 9.03% | -32.40% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9780 | 1.2840 | 0.00% | -0.11% | -- | 11.26% | -15.62% | 9.02% | -32.41% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9791 | 1.2851 | 0.39% | -- | 2.73% | 9.14% | -13.18% | 9.14% | -32.45% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9753 | 1.2813 | 0.00% | -- | 2.33% | 8.49% | -13.52% | 8.72% | -32.59% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9471 | 1.2531 | 0.00% | -- | -0.98% | 7.55% | -15.78% | 5.57% | -34.20% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9635 | 1.2695 | 0.00% | -0.09% | 4.33% | 7.86% | -14.20% | 7.40% | -33.21% | 暂停申购 | 开放赎回 | | 2024-03-14 | 0.9390 | 1.2450 | 0.00% | -- | 1.68% | 4.38% | -16.78% | 4.67% | -34.92% | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9495 | 1.2555 | -1.55% | -0.85% | 2.82% | 3.77% | -15.53% | 5.84% | -34.19% | 暂停申购 | 开放赎回 | | 2024-03-11 | 0.9644 | 1.2704 | 0.00% | -- | 4.43% | 5.87% | -14.21% | 7.50% | -33.11% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9537 | 1.2597 | -0.41% | 2.24% | 5.31% | 5.20% | -18.17% | 6.31% | -34.38% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9576 | 1.2636 | 0.00% | 1.35% | 9.10% | 5.60% | -18.23% | 6.74% | -34.11% | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9531 | 1.2591 | 0.14% | -- | 7.39% | 2.76% | -18.59% | 6.24% | -34.94% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.9518 | 1.2578 | 2.04% | -0.49% | 4.32% | 3.59% | -17.40% | 6.10% | -34.74% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 1.2388 | -1.27% | -1.55% | 2.24% | 0.32% | -19.05% | 3.98% | -36.04% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9448 | 1.2508 | 0.00% | 0.68% | 3.55% | 1.65% | -17.54% | 5.32% | -35.22% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9565 | 1.2625 | 0.95% | 3.57% | 14.48% | 0.81% | -17.73% | 6.62% | -35.35% | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.9475 | 1.2535 | 0.97% | 2.60% | 10.48% | -1.02% | -18.87% | 5.62% | -36.52% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.9384 | 1.2444 | 0.47% | 1.61% | 9.42% | -1.78% | -19.84% | 4.60% | -37.13% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9340 | 1.2400 | 1.14% | 1.14% | 8.91% | -2.06% | -18.31% | 4.11% | -37.42% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.9235 | 1.2295 | 0.57% | 4.06% | 4.86% | -3.82% | -19.49% | 2.94% | -37.66% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.9183 | 1.2243 | 1.40% | -- | 2.86% | -5.16% | -19.98% | 2.36% | -37.78% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.9056 | 1.2116 | 3.18% | 0.25% | 1.43% | -7.23% | -21.25% | 0.95% | -38.64% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.8777 | 1.1837 | -0.36% | -3.80% | -1.69% | -9.04% | -24.45% | -2.16% | -40.54% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8809 | 1.1869 | -0.74% | -3.45% | -1.81% | -8.37% | -24.44% | -1.81% | -40.49% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8875 | 1.1935 | 0.00% | -2.58% | -1.28% | -8.09% | -24.20% | -1.07% | -39.66% | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.9033 | 1.2093 | -1.00% | 7.36% | 0.48% | -6.53% | -23.25% | 0.69% | -38.32% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.9124 | 1.2184 | 0.00% | 9.20% | 1.49% | -6.45% | -23.33% | 1.71% | -37.69% | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.9124 | 1.2184 | 0.15% | 6.39% | 4.56% | -6.60% | -23.33% | 1.71% | -38.20% | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.9110 | 1.2170 | 0.00% | 5.54% | 3.91% | -6.39% | -23.45% | 1.55% | -38.65% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8414 | 1.1474 | 0.71% | -4.38% | -4.45% | -12.57% | -29.30% | -6.21% | -43.08% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8355 | 1.1415 | -2.58% | -4.59% | -5.12% | -14.32% | -29.80% | -6.87% | -43.47% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8576 | 1.1636 | -0.65% | -1.67% | -4.16% | -12.54% | -27.52% | -4.40% | -41.47% | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8632 | 1.1692 | -0.07% | -1.51% | -3.37% | -13.39% | -26.51% | -3.78% | -41.26% | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8638 | 1.1698 | -1.83% | -1.00% | -3.95% | -13.96% | -26.58% | -3.71% | -41.05% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8799 | 1.1859 | 0.48% | 0.10% | -2.16% | -11.31% | -25.65% | -1.92% | -39.95% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8757 | 1.1817 | 0.40% | -0.57% | -2.62% | -11.85% | -24.97% | -2.39% | -40.23% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8722 | 1.1782 | -0.48% | -2.31% | -4.68% | -13.30% | -24.11% | -2.78% | -40.95% | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8764 | 1.1824 | 0.45% | -2.14% | -3.79% | -11.21% | -23.90% | -2.31% | -40.26% | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8725 | 1.1785 | -0.74% | -3.35% | -3.28% | -11.64% | -24.59% | -2.74% | -40.63% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8790 | 1.1850 | -0.19% | -2.02% | -2.56% | -12.63% | -23.94% | -2.02% | -40.19% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8807 | 1.1867 | -1.36% | -2.04% | -2.37% | -13.21% | -23.46% | -1.83% | -40.08% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8928 | 1.1988 | -0.31% | -0.69% | -1.54% | -12.02% | -22.83% | -0.48% | -38.86% | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8956 | 1.2016 | -0.79% | 0.10% | -2.94% | -11.75% | -21.64% | -0.17% | -38.37% | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9027 | 1.2087 | 0.62% | 2.65% | -2.67% | -11.05% | -20.19% | 0.62% | -37.68% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8971 | 1.2031 | -0.21% | 2.81% | -3.28% | -11.60% | -20.31% | 0.00% | -38.07% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8990 | 1.2050 | 0.48% | 2.09% | -2.15% | -11.41% | -19.56% | -20.52% | -37.32% | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8947 | 1.2007 | 1.74% | 1.99% | -3.78% | -11.83% | -19.77% | -20.90% | -37.74% | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8794 | 1.1854 | 0.78% | 0.72% | -5.39% | -13.55% | -21.39% | -22.25% | -38.65% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8726 | 1.1786 | -0.47% | -2.48% | -7.37% | -14.31% | -21.15% | -22.85% | -39.12% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8767 | 1.1827 | -0.44% | -1.86% | -6.93% | -14.02% | -21.05% | -22.49% | -38.84% | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.8806 | 1.1866 | 0.39% | -2.08% | -7.19% | -14.98% | -20.07% | -22.15% | -38.22% | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.8772 | 1.1832 | 0.47% | -2.49% | -8.37% | -13.05% | -19.80% | -22.45% | -38.69% | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8731 | 1.1791 | -2.43% | -3.27% | -8.61% | -13.90% | -19.76% | -22.81% | -38.70% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8948 | 1.2008 | 0.17% | -2.21% | -6.17% | -12.07% | -19.61% | -20.89% | -37.18% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8933 | 1.1993 | -0.67% | -1.93% | -6.32% | -12.02% | -20.72% | -21.02% | -37.29% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8993 | 1.2053 | -0.03% | -0.31% | -6.71% | -11.32% | -20.08% | -20.49% | -36.64% | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8996 | 1.2056 | -0.33% | -0.94% | -5.95% | -11.99% | -20.38% | -20.47% | -36.59% | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9026 | 1.2086 | -1.36% | -0.44% | -5.18% | -11.65% | -19.82% | -20.20% | -36.24% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9150 | 1.2210 | 0.45% | 0.90% | -3.61% | -10.97% | -19.11% | -19.11% | -35.37% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9109 | 1.2169 | 0.98% | -1.28% | -4.05% | -11.95% | -20.23% | -19.47% | -35.66% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9021 | 1.2081 | -0.66% | -2.74% | -6.05% | -12.42% | -20.46% | -20.25% | -36.53% | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9081 | 1.2141 | 0.17% | -1.73% | -6.22% | -11.46% | -19.79% | -19.72% | -36.13% | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 1.2126 | -0.02% | -1.33% | -7.13% | -12.40% | -20.47% | -19.85% | -36.29% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9068 | 1.2128 | -1.72% | -2.47% | -6.02% | -12.50% | -20.76% | -19.83% | -36.27% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9227 | 1.2287 | -0.52% | -0.73% | -4.37% | -12.56% | -17.48% | -18.42% | -35.15% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9275 | 1.2335 | 0.37% | -1.54% | -3.95% | -11.18% | -17.61% | -18.00% | -34.76% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9241 | 1.2301 | 0.58% | -2.96% | -4.38% | -11.13% | -17.02% | -18.30% | -34.72% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9188 | 1.2248 | -1.18% | -3.16% | -5.79% | -12.60% | -18.21% | -18.77% | -35.19% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9298 | 1.2358 | 0.03% | -2.87% | -4.67% | -11.14% | -15.01% | -17.80% | -34.41% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9295 | 1.2355 | -1.33% | -2.71% | -4.70% | -9.98% | -15.21% | -17.82% | -34.43% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9420 | 1.2480 | -1.08% | -1.22% | -3.06% | -8.80% | -13.68% | -16.72% | -33.63% | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9523 | 1.2583 | 0.37% | -0.31% | -1.05% | -9.10% | -12.79% | -15.81% | -33.01% | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9488 | 1.2548 | -0.89% | -1.58% | -2.70% | -11.81% | -13.57% | -16.12% | -33.00% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9573 | 1.2633 | 0.20% | 0.08% | -1.83% | -9.28% | -13.22% | -15.37% | -32.40% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9554 | 1.2614 | 0.19% | 0.37% | -2.02% | -10.96% | -14.80% | -15.53% | -32.54% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9536 | 1.2596 | -0.18% | 0.45% | -5.01% | -11.88% | -15.29% | -15.69% | -32.66% | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9553 | 1.2613 | -0.90% | -0.18% | -3.71% | -11.95% | -14.77% | -15.54% | -32.57% | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9640 | 1.2700 | 0.78% | 0.40% | -2.96% | -12.39% | -14.48% | -14.77% | -31.74% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9565 | 1.2625 | 0.48% | -1.22% | -3.71% | -12.52% | -14.39% | -15.44% | -32.27% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9519 | 1.2579 | 0.27% | -2.49% | -4.18% | -12.61% | -14.09% | -15.84% | -32.60% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9493 | 1.2553 | -0.80% | -1.62% | -3.86% | -15.17% | -12.62% | -16.07% | -33.03% | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9570 | 1.2630 | -0.33% | -0.46% | -4.88% | -14.18% | -12.13% | -15.39% | -32.63% | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9602 | 1.2662 | -0.84% | -0.56% | -5.38% | -14.11% | -12.25% | -15.11% | -32.01% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9683 | 1.2743 | -0.81% | 0.05% | -4.58% | -13.89% | -12.07% | -14.39% | -31.43% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9762 | 1.2822 | 1.17% | 1.01% | -3.80% | -13.84% | -11.44% | -13.69% | -30.87% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9649 | 1.2709 | 0.36% | -1.07% | -4.92% | -14.75% | -10.24% | -14.69% | -31.22% | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9614 | 1.2674 | -0.43% | -1.59% | -5.26% | -13.65% | -11.46% | -15.00% | -31.27% | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9656 | 1.2716 | -0.23% | -0.78% | -4.85% | -13.64% | -10.02% | -14.63% | -30.80% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9678 | 1.2738 | 0.14% | -0.40% | -4.63% | -13.39% | -7.72% | -14.44% | -30.64% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9664 | 1.2724 | -0.91% | 0.42% | -4.77% | -12.47% | -8.66% | -14.56% | -30.74% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9753 | 1.2813 | -0.16% | 0.02% | -4.12% | -8.05% | -9.02% | -13.77% | -30.01% | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9769 | 1.2829 | 0.38% | -0.38% | -4.07% | -7.97% | -9.78% | -13.63% | -29.79% | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9732 | 1.2792 | 0.15% | -2.36% | -4.55% | -8.44% | -8.88% | -13.96% | -30.12% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9717 | 1.2777 | 0.97% | -3.21% | -6.19% | -5.16% | -9.76% | -14.09% | -30.22% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9624 | 1.2684 | -1.30% | -2.99% | -7.09% | -5.27% | -12.60% | -14.91% | -30.89% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9751 | 1.2811 | -0.56% | -1.84% | -3.84% | -4.57% | -11.72% | -13.79% | -30.25% | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9806 | 1.2866 | -1.62% | -2.52% | -3.64% | -5.09% | -10.72% | -13.31% | -29.72% | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9967 | 1.3027 | -0.72% | 0.98% | -1.83% | -3.60% | -10.04% | -11.88% | -28.71% | 暂停申购 | 开放赎回 | | 2023-10-17 | 1.0039 | 1.3099 | 1.19% | 1.67% | -1.01% | -3.42% | -9.80% | -11.25% | -28.20% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9921 | 1.2981 | -0.13% | -1.39% | -2.17% | -4.88% | -10.32% | -12.29% | -29.04% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9934 | 1.2994 | -1.25% | -2.11% | -2.76% | -4.23% | -8.80% | -12.17% | -29.06% | 暂停申购 | 开放赎回 | | 2023-10-12 | 1.0060 | 1.3120 | 1.93% | -0.87% | -2.11% | -1.57% | -7.77% | -11.06% | -28.13% | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9870 | 1.2930 | -0.04% | -2.74% | -4.59% | -4.95% | -8.12% | -12.74% | -29.05% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9874 | 1.2934 | -1.86% | -2.70% | -4.14% | -4.84% | -8.30% | -12.70% | -29.02% | 暂停申购 | 开放赎回 | | 2023-10-09 | 1.0061 | 1.3121 | -0.86% | -0.86% | -2.32% | -2.94% | -8.75% | -11.05% | -27.68% | 暂停申购 | 开放赎回 | | 2023-09-28 | 1.0148 | 1.3208 | -0.24% | 0.59% | -3.02% | -1.11% | -8.77% | -10.28% | -26.63% | 暂停申购 | 开放赎回 | | 2023-09-27 | 1.0172 | 1.3232 | -0.11% | 0.32% | -1.49% | -1.20% | -9.71% | -10.07% | -26.41% | 暂停申购 | 开放赎回 | | 2023-09-26 | 1.0183 | 1.3243 | -0.13% | 0.07% | -1.38% | 0.45% | -8.38% | -9.97% | -26.33% | 暂停申购 | 开放赎回 | | 2023-09-25 | 1.0196 | 1.3256 | -1.56% | 0.42% | -1.26% | -6.50% | -7.73% | -9.86% | -26.23% | 暂停申购 | 开放赎回 | | 2023-09-22 | 1.0358 | 1.3418 | 2.68% | 2.14% | -3.73% | -5.02% | -6.77% | -8.43% | -25.26% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.0088 | 1.3148 | -0.51% | -1.31% | -4.40% | -7.49% | -9.58% | -10.81% | -27.46% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.0140 | 1.3200 | -0.35% | -0.74% | -5.50% | -8.60% | -9.98% | -10.35% | -27.32% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.0176 | 1.3236 | 0.23% | -0.98% | -5.16% | -8.79% | -10.01% | -10.03% | -27.06% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.0153 | 1.3213 | 0.12% | -1.86% | -5.38% | -10.15% | -10.34% | -10.24% | -27.22% | 暂停申购 | 开放赎回 | | 2023-09-15 | 1.0141 | 1.3201 | -0.79% | -1.54% | -7.83% | -8.74% | -12.43% | -10.34% | -27.01% | 暂停申购 | 开放赎回 | | 2023-09-14 | 1.0222 | 1.3282 | 0.06% | -0.33% | -6.51% | -7.89% | -12.53% | -9.63% | -26.22% | 暂停申购 | 开放赎回 | | 2023-09-13 | 1.0216 | 1.3276 | -0.59% | -1.29% | -6.21% | -8.29% | -12.77% | -9.68% | -26.14% | 暂停申购 | 开放赎回 | | 2023-09-12 | 1.0277 | 1.3337 | -0.66% | -0.84% | -5.65% | -7.65% | -12.30% | -9.14% | -25.70% | 暂停申购 | 开放赎回 | | 2023-09-11 | 1.0345 | 1.3405 | 0.44% | -1.96% | -5.02% | -8.05% | -11.72% | -8.54% | -25.21% | 暂停申购 | 开放赎回 | | 2023-09-08 | 1.0300 | 1.3360 | 0.43% | -1.36% | -7.86% | -8.40% | -11.15% | -8.94% | -25.99% | 暂停申购 | 开放赎回 | | 2023-09-07 | 1.0256 | 1.3316 | -0.90% | -0.85% | -8.80% | -7.98% | -11.38% | -9.33% | -26.13% | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0349 | 1.3409 | -0.14% | -0.47% | -8.66% | -6.61% | -10.19% | -8.50% | -25.79% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0364 | 1.3424 | -1.78% | -1.41% | -8.53% | -7.53% | -9.20% | -8.37% | -25.68% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0552 | 1.3612 | 1.05% | 0.84% | -6.87% | -6.00% | -8.16% | -6.71% | -24.34% | 暂停申购 | 开放赎回 | | 2023-09-01 | 1.0442 | 1.3502 | 0.95% | 1.12% | -6.61% | -6.67% | -9.69% | -7.68% | -25.21% | 暂停申购 | 开放赎回 | | 2023-08-31 | 1.0344 | 1.3404 | -0.52% | 0.15% | -7.43% | -7.39% | -10.88% | -8.55% | -25.83% | 暂停申购 | 开放赎回 | | 2023-08-30 | 1.0398 | 1.3458 | -1.08% | -0.74% | -5.82% | -7.02% | -10.88% | -8.07% | -25.42% | 暂停申购 | 开放赎回 | | 2023-08-29 | 1.0512 | 1.3572 | 0.46% | -2.30% | -4.79% | -5.30% | -9.95% | -7.06% | -24.60% | 暂停申购 | 开放赎回 | | 2023-08-28 | 1.0464 | 1.3524 | 1.34% | -0.83% | -5.23% | -5.47% | -10.33% | -7.49% | -24.95% | 暂停申购 | 开放赎回 | | 2023-08-25 | 1.0326 | 1.3386 | -0.03% | -3.77% | -2.85% | -6.48% | -11.49% | -8.71% | -26.05% | 暂停申购 | 开放赎回 | | 2023-08-24 | 1.0329 | 1.3389 | -1.40% | -4.55% | 0.81% | -6.65% | -11.08% | -8.68% | -25.99% | 暂停申购 | 开放赎回 | | 2023-08-23 | 1.0476 | 1.3536 | -2.63% | -3.44% | 3.12% | -7.11% | -11.18% | -7.38% | -24.98% | 暂停申购 | 开放赎回 | | 2023-08-22 | 1.0759 | 1.3819 | 1.96% | -2.22% | 5.91% | -6.14% | -9.27% | -4.88% | -22.95% | 暂停申购 | 开放赎回 | | 2023-08-21 | 1.0552 | 1.3612 | -1.66% | -3.49% | 3.87% | -7.95% | -10.60% | -6.71% | -24.43% | 暂停申购 | 开放赎回 | | 2023-08-18 | 1.0730 | 1.3790 | -0.84% | -1.49% | 3.78% | -6.65% | -9.66% | -5.14% | -23.42% | 暂停申购 | 开放赎回 | | 2023-08-17 | 1.0821 | 1.3881 | -0.26% | -3.31% | 4.11% | -5.31% | -8.77% | -4.33% | -22.81% | 暂停申购 | 开放赎回 | | 2023-08-16 | 1.0849 | 1.3909 | -1.40% | -2.71% | 4.02% | -5.55% | -8.26% | -4.08% | -22.52% | 暂停申购 | 开放赎回 | | 2023-08-15 | 1.1003 | 1.4063 | 0.63% | -1.57% | 5.49% | -5.11% | -6.78% | -2.72% | -21.42% | 暂停申购 | 开放赎回 | | 2023-08-14 | 1.0934 | 1.3994 | 0.39% | -2.77% | 4.83% | -3.43% | -7.48% | -3.33% | -21.92% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0892 | 1.3952 | -2.67% | -3.87% | 4.89% | -5.30% | -8.05% | -3.70% | -22.17% | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.1191 | 1.4251 | 0.36% | -1.12% | 7.85% | -2.55% | -4.60% | -1.06% | -19.89% | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.1151 | 1.4211 | -0.25% | 0.15% | 7.57% | -4.32% | -5.23% | -1.41% | -20.13% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.1179 | 1.4239 | -0.59% | -0.02% | 7.84% | -5.28% | -4.69% | -1.17% | -19.93% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.1245 | 1.4305 | -0.75% | 0.64% | 8.48% | -3.91% | -3.97% | -0.58% | -19.46% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.1330 | 1.4390 | 0.11% | 2.62% | 7.61% | -3.80% | -1.98% | 0.17% | -18.98% | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.1318 | 1.4378 | 1.65% | 6.70% | 7.05% | -2.48% | -1.46% | 0.06% | -19.13% | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.1134 | 1.4194 | -0.42% | 4.89% | 8.17% | -4.07% | -3.12% | -1.56% | -20.33% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.1181 | 1.4241 | 0.06% | 5.19% | 8.63% | -3.66% | -3.48% | -1.15% | -19.99% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.1174 | 1.4234 | 1.20% | 9.06% | 8.56% | -3.72% | -3.26% | -1.21% | -20.04% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.1041 | 1.4101 | 4.09% | 8.68% | 7.59% | -4.87% | -5.30% | -2.39% | -20.76% | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0607 | 1.3667 | -0.08% | 3.81% | 3.02% | -7.36% | -8.83% | -6.22% | -23.83% | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0615 | 1.3675 | -0.13% | 2.74% | 4.72% | -5.27% | -8.98% | -6.15% | -23.78% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0629 | 1.3689 | 3.74% | 2.80% | -2.53% | -6.01% | -8.68% | -6.03% | -23.68% | 暂停申购 | 开放赎回 | | 2023-07-24 | 1.0246 | 1.3306 | 0.86% | -1.42% | -6.04% | -9.20% | -11.70% | -9.42% | -26.43% | 暂停申购 | 开放赎回 | | 2023-07-21 | 1.0159 | 1.3219 | -0.58% | -2.60% | -6.84% | -10.96% | -12.45% | -10.18% | -27.36% | 暂停申购 | 开放赎回 | | 2023-07-20 | 1.0218 | 1.3278 | -1.10% | -1.49% | -7.90% | -12.43% | -11.94% | -9.66% | -26.86% | 暂停申购 | 开放赎回 | | 2023-07-19 | 1.0332 | 1.3392 | -0.07% | 1.10% | -7.39% | -11.39% | -10.95% | -8.66% | -25.73% | 暂停申购 | 开放赎回 | | 2023-07-18 | 1.0339 | 1.3399 | -0.53% | -0.43% | -8.50% | -11.94% | -10.89% | -8.59% | -25.68% | 暂停申购 | 开放赎回 | | 2023-07-17 | 1.0394 | 1.3454 | -0.35% | 0.17% | -8.02% | -11.33% | -10.39% | -8.11% | -25.28% | 暂停申购 | 开放赎回 | | 2023-07-14 | 1.0430 | 1.3490 | 0.55% | 0.62% | -6.01% | -9.65% | -10.07% | -7.79% | -24.54% | 暂停申购 | 开放赎回 | | 2023-07-13 | 1.0373 | 1.3433 | 1.50% | -0.18% | -6.88% | -9.80% | -10.55% | -8.29% | -24.76% | 暂停申购 | 开放赎回 | | 2023-07-12 | 1.0220 | 1.3280 | -1.58% | -2.19% | -8.16% | -11.03% | -11.87% | -9.65% | -25.31% | 暂停申购 | 开放赎回 | | 2023-07-11 | 1.0384 | 1.3444 | 0.08% | -1.38% | -7.71% | -9.62% | -10.44% | -8.20% | -24.11% | 暂停申购 | 开放赎回 | | 2023-07-10 | 1.0376 | 1.3436 | 0.10% | -1.86% | -7.78% | -10.44% | -10.50% | -8.27% | -24.17% | 暂停申购 | 开放赎回 | | 2023-07-07 | 1.0366 | 1.3426 | -0.25% | 0.71% | -7.00% | -10.57% | -10.58% | -8.35% | -22.32% | 暂停申购 | 开放赎回 | | 2023-07-06 | 1.0392 | 1.3452 | -0.55% | 1.32% | -6.22% | -9.66% | -10.35% | -8.12% | -21.72% | 暂停申购 | 开放赎回 | | 2023-07-05 | 1.0449 | 1.3509 | -0.76% | 1.82% | -6.77% | -9.88% | -9.86% | -7.62% | -16.09% | 暂停申购 | 开放赎回 | | 2023-07-04 | 1.0529 | 1.3589 | -0.42% | 2.26% | -6.21% | -9.19% | -9.17% | -6.91% | -15.44% | 暂停申购 | 开放赎回 | | 2023-07-03 | 1.0573 | 1.3633 | 2.72% | 4.30% | -5.82% | -8.09% | -8.81% | -6.52% | -15.09% | 暂停申购 | 开放赎回 | | 2023-06-30 | 1.0293 | 1.3353 | 0.35% | -5.61% | -7.96% | -8.51% | -11.21% | -9.00% | -14.04% | 暂停申购 | 开放赎回 | | 2023-06-29 | 1.0257 | 1.3317 | -0.05% | -5.94% | -7.59% | -8.62% | -11.52% | -9.32% | -13.92% | 暂停申购 | 开放赎回 | | 2023-06-28 | 1.0262 | 1.3322 | -0.33% | -5.90% | -7.30% | -9.08% | -11.47% | -9.27% | -14.16% | 暂停申购 | 开放赎回 | | 2023-06-27 | 1.0296 | 1.3356 | 1.57% | -7.19% | -6.99% | -8.92% | -11.18% | -8.97% | -13.88% | 暂停申购 | 开放赎回 | | 2023-06-26 | 1.0137 | 1.3197 | -7.04% | -9.14% | -8.43% | -9.95% | -28.38% | -10.38% | -15.21% | 暂停申购 | 开放赎回 | | 2023-06-21 | 1.0905 | 1.3465 | -1.70% | -1.73% | -4.87% | -2.84% | -22.94% | -3.59% | -8.05% | 暂停申购 | 开放赎回 | | 2023-06-20 | 1.1094 | 1.3654 | -0.56% | -0.40% | -3.22% | 0.13% | -21.60% | -1.92% | -6.46% | 暂停申购 | 开放赎回 | | 2023-06-19 | 1.1157 | 1.3717 | -1.27% | 0.26% | -2.67% | -0.64% | -21.17% | -1.36% | -5.93% | 暂停申购 | 开放赎回 | | 2023-06-16 | 1.1300 | 1.3860 | 1.69% | 0.44% | -1.63% | 1.42% | -20.15% | -0.10% | -3.70% | 暂停申购 | 开放赎回 | | 2023-06-15 | 1.1112 | 1.3672 | 0.14% | -1.17% | -4.17% | -1.49% | -21.46% | -1.76% | -4.54% | 暂停申购 | 开放赎回 | | 2023-06-14 | 1.1097 | 1.3657 | -0.38% | -0.44% | -1.99% | -1.65% | -21.58% | -1.89% | -5.48% | 暂停申购 | 开放赎回 | | 2023-06-13 | 1.1139 | 1.3699 | 0.10% | 0.52% | -1.62% | -2.43% | -21.28% | -1.52% | -5.12% | 暂停申购 | 开放赎回 | | 2023-06-12 | 1.1128 | 1.3688 | -1.09% | -0.71% | -1.71% | -1.01% | -21.35% | -1.62% | -5.21% | 暂停申购 | 开放赎回 | | 2023-06-09 | 1.1251 | 1.3811 | 0.06% | 0.22% | -3.47% | -0.97% | -20.48% | -0.53% | -4.73% | 暂停申购 | 开放赎回 | | 2023-06-08 | 1.1244 | 1.3804 | 0.88% | 0.50% | -4.73% | -1.76% | -20.51% | -0.59% | -4.38% | 暂停申购 | 开放赎回 | | 2023-06-07 | 1.1146 | 1.3706 | 0.59% | -0.21% | -4.75% | -2.82% | -21.21% | -1.46% | -5.04% | 暂停申购 | 开放赎回 | | 2023-06-06 | 1.1081 | 1.3641 | -1.13% | -0.91% | -5.31% | -4.92% | -21.65% | -2.03% | -5.60% | 暂停申购 | 开放赎回 | | 2023-06-05 | 1.1208 | 1.3768 | -0.16% | 0.97% | -4.22% | -4.30% | -20.77% | -0.91% | -4.52% | 暂停申购 | 开放赎回 | | 2023-06-02 | 1.1226 | 1.3786 | 0.34% | 1.41% | -3.27% | -3.96% | -20.65% | -0.75% | -4.21% | 暂停申购 | 开放赎回 | | 2023-06-01 | 1.1188 | 1.3748 | 0.16% | 1.33% | -3.60% | -4.43% | -20.93% | -1.09% | -4.13% | 暂停申购 | 开放赎回 | | 2023-05-31 | 1.1170 | 1.3730 | -0.12% | 0.95% | -3.76% | -3.06% | -21.07% | -1.25% | -3.05% | 暂停申购 | 开放赎回 | | 2023-05-30 | 1.1183 | 1.3743 | 0.75% | -0.84% | -3.64% | -2.95% | -21.04% | -1.13% | -2.93% | 暂停申购 | 开放赎回 | | 2023-05-29 | 1.1100 | 1.3660 | 0.27% | -3.17% | -4.36% | -3.67% | -21.62% | -1.87% | -3.65% | 暂停申购 | 开放赎回 | | 2023-05-26 | 1.1070 | 1.3630 | 0.26% | -3.43% | -1.21% | -3.55% | -21.83% | -2.13% | -3.93% | 暂停申购 | 开放赎回 | | 2023-05-25 | 1.1041 | 1.3601 | -0.22% | -3.94% | -2.37% | -3.81% | -22.03% | -2.39% | -3.75% | 暂停申购 | 开放赎回 | | 2023-05-24 | 1.1065 | 1.3625 | -1.89% | -3.18% | -1.94% | -3.60% | -21.86% | -2.17% | -3.18% | 暂停申购 | 开放赎回 | | 2023-05-23 | 1.1278 | 1.3838 | -1.61% | -1.82% | -1.15% | -2.56% | -20.96% | -0.29% | -1.31% | 暂停申购 | 开放赎回 | | 2023-05-22 | 1.1463 | 1.4023 | 0.00% | -1.14% | 0.47% | -1.40% | -19.54% | 1.34% | 0.31% | 暂停申购 | 开放赎回 | | 2023-05-19 | 1.1463 | 1.4023 | -0.27% | 1.25% | -1.69% | 0.25% | -19.17% | 1.34% | -1.60% | 暂停申购 | 开放赎回 | | 2023-05-18 | 1.1494 | 1.4054 | 0.58% | -0.07% | -2.10% | 0.52% | -18.87% | 1.62% | -0.73% | 暂停申购 | 开放赎回 | | 2023-05-17 | 1.1428 | 1.3988 | -0.51% | -0.49% | -2.51% | -0.05% | -19.44% | 1.03% | -0.91% | 暂停申购 | 开放赎回 | | 2023-05-16 | 1.1487 | 1.4047 | -0.93% | -1.44% | -0.49% | -0.62% | -18.93% | 1.56% | -0.40% | 暂停申购 | 开放赎回 | | 2023-05-15 | 1.1595 | 1.4155 | 2.41% | -1.75% | 0.44% | -0.21% | -18.15% | 2.51% | 0.54% | 暂停申购 | 开放赎回 | | 2023-05-12 | 1.1322 | 1.3882 | -1.56% | -3.25% | -1.44% | -2.33% | -19.80% | 0.10% | -2.74% | 暂停申购 | 开放赎回 |
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