|
| 华安沪港深优选(006768)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 | 0.8153 | 0.8153 | 0.51% | -- | 8.23% | 23.57% | -20.54% | 1.99% | -57.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8112 | 0.8112 | 0.00% | -- | 8.07% | 22.95% | -21.02% | 1.48% | -57.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7732 | 0.7732 | -0.42% | 7.40% | -- | 14.53% | -26.74% | -3.28% | -60.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7765 | 0.7765 | 2.81% | 9.18% | -- | -- | -26.24% | -2.86% | -60.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7553 | 0.7553 | 0.00% | -- | -- | 5.37% | -27.29% | -5.52% | -61.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7199 | 0.7199 | 1.22% | -- | -2.17% | 6.89% | -32.85% | -9.94% | -63.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7112 | 0.7112 | 0.00% | -- | -- | 0.94% | -35.56% | -11.03% | -63.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7209 | 0.7209 | 0.50% | -4.30% | -3.69% | 1.31% | -35.85% | -9.82% | -62.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7173 | 0.7173 | 0.00% | -4.44% | -4.17% | -4.92% | -35.78% | -10.27% | -62.57% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7534 | 0.7534 | 0.01% | -- | 3.18% | -2.24% | -32.13% | -5.75% | -60.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7533 | 0.7533 | 0.36% | -- | -- | -0.26% | -31.41% | -5.77% | -61.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7506 | 0.7506 | 0.00% | -0.35% | -- | 0.60% | -31.81% | -6.10% | -61.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7532 | 0.7532 | 1.35% | -- | 4.61% | -5.78% | -31.21% | -5.78% | -61.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7432 | 0.7432 | 0.00% | -- | 3.22% | -9.34% | -32.13% | -7.03% | -61.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7389 | 0.7389 | 0.00% | -2.08% | 4.96% | -9.46% | -32.66% | -7.57% | -60.08% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7359 | 0.7359 | -2.48% | -1.68% | 4.18% | -5.34% | -33.39% | -7.94% | -61.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7546 | 0.7546 | 0.00% | 0.57% | -- | -5.66% | -32.16% | -5.60% | -60.94% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7580 | 0.7580 | 1.27% | 3.81% | 14.88% | -7.14% | -31.42% | -5.18% | -61.50% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7485 | 0.7485 | -0.24% | -- | 13.44% | -9.98% | -32.27% | -6.37% | -60.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7503 | 0.7503 | -1.37% | -- | 13.72% | -8.86% | -31.09% | -6.14% | -60.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7607 | 0.7607 | 0.00% | 5.80% | 15.29% | -6.73% | -31.07% | -4.84% | -60.23% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7302 | 0.7302 | 0.00% | -- | 10.67% | -10.72% | -33.35% | -8.66% | -62.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7190 | 0.7190 | 1.57% | 2.13% | 8.76% | -13.88% | -39.17% | -10.06% | -63.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7079 | 0.7079 | 0.00% | -1.64% | 13.10% | -14.99% | -40.77% | -11.45% | -63.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7200 | 0.7200 | 0.00% | -- | 11.40% | -18.51% | -40.13% | -9.93% | -64.81% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7040 | 0.7040 | -2.18% | -- | -- | -23.54% | -38.46% | -11.93% | -64.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7197 | 0.7197 | 0.00% | -- | -- | -21.78% | -37.60% | -9.97% | -63.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7064 | 0.7064 | 0.00% | 7.06% | 4.88% | -23.19% | -39.01% | -11.63% | -66.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6771 | 0.6771 | 2.62% | 2.62% | -3.90% | -27.02% | -42.95% | -15.30% | -68.28% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6598 | 0.6598 | 0.21% | 2.09% | -11.32% | -31.42% | -46.33% | -17.46% | -67.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6584 | 0.6584 | -0.41% | -- | -13.89% | -31.51% | -46.81% | -17.64% | -67.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6611 | 0.6611 | 5.62% | 1.40% | -13.54% | -32.02% | -46.22% | -17.30% | -67.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6259 | 0.6259 | -0.37% | -7.29% | -18.14% | -32.97% | -50.93% | -21.70% | -68.85% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6282 | 0.6282 | -2.80% | -- | -21.42% | -31.46% | -51.32% | -21.42% | -69.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6463 | 0.6463 | 0.00% | -9.84% | -21.16% | -29.77% | -50.08% | -19.15% | -67.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6520 | 0.6520 | -3.42% | -5.21% | -20.47% | -30.76% | -49.56% | -18.44% | -66.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6751 | 0.6751 | 0.00% | 0.24% | -17.65% | -25.89% | -48.59% | -15.55% | -65.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7168 | 0.7168 | 1.77% | -1.10% | -7.89% | -19.12% | -45.42% | -10.33% | -65.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7043 | 0.7043 | 2.40% | -1.03% | -9.40% | -20.04% | -46.37% | -11.90% | -65.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6878 | 0.6878 | 2.12% | -8.83% | -11.53% | -21.62% | -47.62% | -13.96% | -66.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6735 | 0.6735 | -4.41% | -11.74% | -13.37% | -23.38% | -48.71% | -15.75% | -67.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7046 | 0.7046 | -2.79% | -7.34% | -12.81% | -20.69% | -45.83% | -11.86% | -65.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7248 | 0.7248 | 1.85% | -5.96% | -11.21% | -19.86% | -43.75% | -9.33% | -64.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7116 | 0.7116 | -5.67% | -5.79% | -14.42% | -23.26% | -44.41% | -10.98% | -64.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7544 | 0.7544 | -1.14% | 1.11% | -9.27% | -17.80% | -42.31% | -5.63% | -62.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7631 | 0.7631 | 0.36% | 2.57% | -8.23% | -18.27% | -42.34% | -4.54% | -61.58% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7604 | 0.7604 | -1.34% | -0.55% | -8.01% | -20.83% | -40.66% | -4.88% | -62.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7707 | 0.7707 | 2.04% | -1.92% | -5.77% | -18.13% | -40.77% | -3.59% | -61.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7553 | 0.7553 | 1.23% | -4.56% | -8.35% | -17.24% | -41.86% | -5.52% | -62.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7461 | 0.7461 | 0.28% | -6.67% | -9.46% | -18.32% | -43.38% | -6.67% | -62.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7440 | 0.7440 | -2.69% | -9.25% | -9.72% | -19.15% | -42.29% | -6.93% | -62.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7646 | 0.7646 | -2.70% | -6.73% | -8.18% | -16.91% | -41.54% | -4.35% | -59.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7858 | 0.7858 | -0.71% | -3.71% | -7.18% | -14.61% | -38.71% | -1.70% | -58.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7914 | 0.7914 | -1.00% | 0.37% | -10.42% | -14.00% | -36.81% | -1.00% | -56.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7994 | 0.7994 | -2.49% | 3.00% | -9.52% | -13.13% | -34.93% | 0.00% | -56.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8198 | 0.8198 | 0.45% | 5.45% | -8.48% | -10.91% | -34.16% | -34.54% | -53.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8161 | 0.8161 | 3.50% | 2.03% | -11.36% | -11.31% | -33.86% | -34.84% | -53.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7885 | 0.7885 | 1.60% | -2.07% | -14.30% | -15.28% | -34.69% | -37.04% | -54.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7761 | 0.7761 | -0.27% | -3.96% | -15.23% | -15.78% | -35.93% | -38.03% | -55.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7782 | 0.7782 | 0.10% | -4.67% | -15.00% | -16.86% | -35.83% | -37.86% | -55.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7774 | 0.7774 | -2.81% | -6.51% | -15.47% | -17.26% | -35.51% | -37.93% | -53.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7999 | 0.7999 | -0.66% | -2.83% | -14.21% | -12.45% | -30.91% | -36.13% | -53.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8052 | 0.8052 | -0.36% | -1.28% | -14.57% | -13.83% | -29.68% | -35.71% | -52.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8081 | 0.8081 | -1.00% | -2.24% | -12.90% | -15.20% | -30.61% | -35.48% | -52.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8163 | 0.8163 | -1.83% | -0.20% | -12.02% | -14.54% | -31.22% | -34.82% | -51.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8315 | 0.8315 | 1.01% | 0.90% | -12.46% | -12.76% | -29.36% | -33.61% | -49.56% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8232 | 0.8232 | 0.93% | -0.63% | -11.72% | -12.43% | -31.86% | -34.27% | -49.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8156 | 0.8156 | -1.33% | -2.31% | -12.82% | -13.32% | -31.98% | -34.88% | -49.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8266 | 0.8266 | 1.06% | -0.73% | -11.23% | -13.00% | -30.63% | -34.00% | -49.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8179 | 0.8179 | -0.75% | -3.39% | -12.17% | -14.77% | -33.29% | -34.69% | -49.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8241 | 0.8241 | -0.52% | -6.72% | -14.34% | -12.23% | -30.43% | -34.20% | -50.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8284 | 0.8284 | -0.78% | -7.61% | -13.83% | -11.63% | -26.32% | -33.85% | -50.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8349 | 0.8349 | 0.26% | -6.80% | -14.15% | -12.44% | -28.31% | -33.34% | -50.61% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8327 | 0.8327 | -1.64% | -9.56% | -10.82% | -13.62% | -29.46% | -33.51% | -50.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8466 | 0.8466 | -4.18% | -7.99% | -9.33% | -13.27% | -24.73% | -32.40% | -49.92% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8835 | 0.8835 | -1.46% | -3.50% | -4.00% | -7.90% | -21.59% | -29.46% | -48.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8966 | 0.8966 | 0.09% | -4.32% | -4.79% | -7.79% | -20.63% | -28.41% | -47.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8958 | 0.8958 | -2.70% | -2.60% | -1.67% | -8.89% | -18.36% | -28.47% | -47.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9207 | 0.9207 | 0.07% | -1.25% | 1.06% | -3.85% | -11.10% | -26.49% | -46.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9201 | 0.9201 | 0.50% | -2.38% | 1.00% | -2.86% | -10.98% | -26.53% | -46.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9155 | 0.9155 | -2.30% | -1.33% | 3.94% | -4.72% | -12.84% | -26.90% | -48.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9371 | 0.9371 | 1.89% | 0.89% | 6.79% | 1.24% | -10.04% | -25.18% | -46.99% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9197 | 0.9197 | -1.36% | -3.17% | 4.63% | -1.25% | -13.28% | -26.56% | -47.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9324 | 0.9324 | -1.07% | -0.01% | 6.08% | 0.81% | -15.39% | -25.55% | -46.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9425 | 0.9425 | 1.58% | 0.75% | 7.22% | 0.68% | -16.36% | -24.74% | -45.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9278 | 0.9278 | -0.11% | -0.37% | 0.05% | -3.41% | -17.62% | -25.92% | -46.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9288 | 0.9288 | -2.21% | -2.38% | 1.20% | -3.13% | -18.82% | -25.84% | -46.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9498 | 0.9498 | 1.86% | -1.28% | 1.72% | -1.55% | -17.67% | -24.16% | -44.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9325 | 0.9325 | -0.32% | -3.00% | -0.13% | -4.20% | -16.11% | -25.54% | -45.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9355 | 0.9355 | 0.46% | -3.80% | 0.19% | -4.65% | -15.68% | -25.30% | -45.38% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9312 | 0.9312 | -2.12% | -0.27% | 2.04% | -6.64% | -9.83% | -25.65% | -44.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9514 | 0.9514 | -1.11% | 3.81% | 4.16% | -4.72% | -9.58% | -24.03% | -43.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9621 | 0.9621 | 0.08% | 4.54% | 4.55% | -2.10% | -11.08% | -23.18% | -42.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9613 | 0.9613 | -1.15% | 3.53% | 4.47% | -3.53% | -11.84% | -23.24% | -42.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9725 | 0.9725 | 4.16% | 3.27% | 5.68% | -4.94% | -8.73% | -22.35% | -41.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9337 | 0.9337 | 1.88% | 2.49% | 1.47% | -7.60% | -9.10% | -25.45% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9165 | 0.9165 | -0.41% | 4.83% | -0.40% | -8.19% | -11.93% | -26.82% | -41.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9203 | 0.9203 | -0.88% | 3.84% | 0.01% | -10.21% | -6.42% | -26.52% | -40.43% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9285 | 0.9285 | -1.40% | 5.42% | 0.90% | -9.80% | 0.43% | -25.86% | -39.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9417 | 0.9417 | 3.37% | 7.32% | 2.34% | -7.92% | 1.67% | -24.81% | -39.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9110 | 0.9110 | 4.20% | 3.64% | -2.12% | -8.69% | -6.51% | -27.26% | -40.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8743 | 0.8743 | -1.35% | -1.59% | -5.12% | -11.67% | -9.84% | -30.19% | -42.76% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8863 | 0.8863 | 0.62% | -2.00% | -5.31% | -10.25% | -5.75% | -29.23% | -42.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8808 | 0.8808 | 0.38% | -5.01% | -6.26% | -7.35% | -4.90% | -29.67% | -42.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8775 | 0.8775 | -0.17% | -4.39% | -6.61% | -8.76% | -11.02% | -29.93% | -42.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8790 | 0.8790 | -1.06% | -5.86% | -5.93% | -7.13% | -11.22% | -29.81% | -44.06% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8884 | 0.8884 | -1.77% | -7.51% | -6.78% | -6.04% | -11.95% | -29.06% | -42.96% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9044 | 0.9044 | -2.47% | -3.93% | -5.32% | -4.74% | -13.42% | -27.79% | -42.25% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9273 | 0.9273 | 1.04% | 1.61% | -2.71% | -3.46% | -9.28% | -25.96% | -40.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9178 | 0.9178 | -1.70% | 0.48% | -3.70% | -4.49% | -10.63% | -26.72% | -41.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9337 | 0.9337 | -2.79% | 1.47% | -0.77% | -3.97% | -6.12% | -25.45% | -41.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9605 | 0.9605 | 2.03% | 4.38% | 1.09% | 2.49% | -4.76% | -23.31% | -39.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9414 | 0.9414 | 3.16% | 2.30% | -1.90% | 0.11% | -5.42% | -24.83% | -40.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9126 | 0.9126 | -0.09% | -0.83% | -2.80% | -1.27% | -9.50% | -27.13% | -42.15% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9134 | 0.9134 | -0.74% | -0.74% | -2.72% | -0.60% | -11.58% | -27.07% | -42.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9202 | 0.9202 | -1.13% | 0.72% | -3.91% | -3.47% | -13.55% | -26.53% | -39.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9307 | 0.9307 | 1.00% | -0.40% | -1.74% | -2.40% | -15.18% | -25.69% | -37.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9215 | 0.9215 | -1.55% | -3.31% | -2.71% | -2.56% | -14.19% | -26.42% | -38.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9360 | 0.9360 | -0.38% | -2.01% | -1.18% | -1.76% | -11.58% | -25.26% | -37.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9396 | 0.9396 | 2.85% | -1.42% | 0.89% | -1.39% | -13.22% | -24.98% | -39.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9136 | 0.9136 | -2.23% | -2.82% | -1.22% | -4.11% | -15.96% | -27.05% | -41.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9344 | 0.9344 | -1.95% | -0.69% | -0.18% | -4.52% | -16.33% | -25.39% | -41.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9530 | 0.9530 | -0.23% | 0.31% | 1.81% | -5.20% | -13.79% | -23.91% | -40.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9552 | 0.9552 | 0.22% | -0.46% | 2.04% | -6.61% | -14.65% | -23.73% | -39.90% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9531 | 0.9531 | 1.38% | 1.51% | -1.21% | -5.71% | -16.23% | -23.90% | -40.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9401 | 0.9401 | -0.09% | 0.29% | -3.42% | -3.93% | -17.62% | -24.94% | -40.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9409 | 0.9409 | -0.97% | -1.32% | -4.10% | -3.86% | -18.91% | -24.87% | -39.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9501 | 0.9501 | -0.99% | -1.44% | -3.16% | -2.17% | -19.37% | -24.14% | -38.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9596 | 0.9596 | 2.20% | -1.69% | -2.19% | -1.44% | -18.57% | -23.38% | -38.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9389 | 0.9389 | 0.16% | -2.13% | -4.46% | -3.18% | -18.49% | -25.03% | -40.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9374 | 0.9374 | -1.69% | -2.25% | -5.93% | -3.56% | -19.41% | -25.15% | -40.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9535 | 0.9535 | -1.09% | -1.93% | -6.79% | -1.15% | -18.54% | -23.87% | -40.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9640 | 0.9640 | -1.24% | -1.95% | -5.77% | -0.72% | -16.87% | -23.03% | -40.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9761 | 0.9761 | 1.75% | 1.93% | -4.58% | -0.29% | -16.93% | -22.06% | -39.40% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9593 | 0.9593 | 0.03% | 1.28% | -6.41% | 1.19% | -19.37% | -23.40% | -42.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9590 | 0.9590 | -1.37% | -0.20% | -6.84% | 1.65% | -21.90% | -23.43% | -41.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9723 | 0.9723 | -1.11% | 5.05% | -4.93% | 1.06% | -20.93% | -22.37% | -42.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9832 | 0.9832 | 2.67% | 5.57% | -3.86% | 2.99% | -20.95% | -21.49% | -41.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9576 | 0.9576 | 1.10% | 3.54% | -6.37% | -1.66% | -23.31% | -23.54% | -43.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9472 | 0.9472 | -1.43% | 1.19% | -4.08% | -2.58% | -23.24% | -24.37% | -43.50% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9609 | 0.9609 | 3.81% | 0.03% | 1.07% | -2.77% | -20.18% | -23.28% | -42.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9256 | 0.9256 | -0.61% | -3.46% | -3.75% | -7.79% | -24.56% | -26.09% | -44.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9313 | 0.9313 | 0.69% | -3.47% | -3.16% | -7.70% | -24.41% | -25.64% | -44.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9249 | 0.9249 | -1.20% | -4.98% | -3.83% | -7.84% | -24.61% | -26.15% | -44.42% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9361 | 0.9361 | -2.55% | -4.59% | -1.40% | -7.74% | -23.96% | -25.26% | -44.77% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9606 | 0.9606 | 0.19% | -3.69% | 0.01% | -4.99% | -22.26% | -23.30% | -43.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9588 | 0.9588 | -0.62% | -3.98% | -0.22% | -7.22% | -22.04% | -23.44% | -42.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9648 | 0.9648 | -0.88% | -1.82% | 0.41% | -6.45% | -22.64% | -22.96% | -42.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9734 | 0.9734 | -0.78% | -2.32% | 1.30% | -3.64% | -22.04% | -22.28% | -41.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9811 | 0.9811 | -1.63% | -4.10% | 4.33% | -4.69% | -21.23% | -21.66% | -42.83% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9974 | 0.9974 | -0.11% | -1.30% | 7.91% | -2.80% | -18.02% | -20.36% | -41.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9985 | 0.9985 | 1.61% | 0.02% | 8.66% | -2.78% | -20.21% | -20.27% | -42.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9827 | 0.9827 | -1.38% | -4.13% | 6.94% | -7.03% | -21.39% | -21.53% | -43.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9965 | 0.9965 | -2.59% | -3.20% | 8.44% | -5.63% | -20.84% | -20.43% | -42.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0230 | 1.0230 | 1.24% | 0.03% | 5.29% | -1.96% | -18.82% | -18.32% | -40.24% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0105 | 1.0105 | 1.22% | 1.28% | 5.84% | -4.25% | -18.42% | -19.31% | -40.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9983 | 0.9983 | -2.60% | 0.86% | 6.54% | -5.41% | -18.57% | -20.29% | -40.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0250 | 1.0250 | -0.43% | 3.80% | 9.39% | -2.88% | -18.57% | -18.16% | -39.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0294 | 1.0294 | 0.66% | 8.28% | 9.86% | -2.46% | -17.88% | -17.81% | -38.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0227 | 1.0227 | 2.51% | 6.34% | 7.28% | -3.10% | -20.81% | -18.34% | -34.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9977 | 0.9977 | 0.80% | 5.41% | 4.62% | -5.68% | -23.25% | -20.34% | -35.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9898 | 0.9898 | 0.23% | 4.69% | 4.66% | -5.98% | -24.83% | -20.97% | -35.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9875 | 0.9875 | 3.87% | 4.01% | 3.64% | -4.94% | -24.31% | -21.15% | -35.24% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9507 | 0.9507 | -1.14% | -1.02% | -0.22% | -11.30% | -28.39% | -24.09% | -37.65% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9617 | 0.9617 | 1.61% | 0.08% | 0.93% | -10.29% | -27.51% | -23.21% | -40.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9465 | 0.9465 | 0.11% | -2.65% | -3.28% | -13.73% | -29.48% | -24.43% | -40.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9455 | 0.9455 | -0.41% | 0.89% | -5.95% | -14.33% | -28.12% | -24.50% | -38.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9494 | 0.9494 | -1.16% | 0.96% | -7.18% | -14.90% | -28.52% | -24.19% | -38.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9605 | 0.9605 | -0.04% | 3.92% | -6.09% | -14.52% | -26.93% | -23.31% | -37.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9609 | 0.9609 | -1.17% | 4.57% | -1.81% | -13.97% | -28.04% | -23.28% | -38.82% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9723 | 0.9723 | 3.75% | 4.47% | -0.65% | -12.56% | -26.23% | -22.37% | -39.11% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9372 | 0.9372 | -0.34% | -1.48% | -3.50% | -13.90% | -28.35% | -25.17% | -39.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9404 | 0.9404 | 1.74% | -3.21% | -3.41% | -15.28% | -29.93% | -24.91% | -39.41% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9243 | 0.9243 | 0.59% | -3.18% | -5.06% | -15.84% | -33.52% | -26.20% | -40.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9189 | 0.9189 | -1.27% | -1.93% | -5.46% | -16.52% | -34.34% | -26.63% | -39.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9307 | 0.9307 | -2.17% | -0.39% | -3.51% | -15.22% | -33.02% | -25.69% | -39.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9513 | 0.9513 | -2.09% | -0.21% | -2.03% | -11.98% | -31.63% | -24.04% | -36.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9716 | 0.9716 | 1.77% | 1.89% | -0.75% | -10.10% | -30.34% | -22.42% | -35.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9547 | 0.9547 | 1.89% | 0.95% | -2.47% | -12.83% | -31.04% | -23.77% | -36.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9370 | 0.9370 | 0.29% | -1.66% | -2.61% | -15.17% | -32.59% | -25.18% | -35.41% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9343 | 0.9343 | -1.99% | -1.94% | -2.14% | -15.76% | -32.58% | -25.40% | -35.40% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9533 | 0.9533 | -0.03% | 0.05% | -2.11% | -13.12% | -32.96% | -23.88% | -34.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9536 | 0.9536 | 0.84% | -2.55% | -2.07% | -13.25% | -32.34% | -23.86% | -34.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9457 | 0.9457 | -0.75% | -5.93% | -2.89% | -15.13% | -31.42% | -24.49% | -35.18% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9528 | 0.9528 | -2.64% | -2.64% | -5.06% | -14.34% | -28.68% | -23.92% | -34.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9786 | 0.9786 | -2.66% | -0.01% | -2.49% | -7.55% | -25.93% | -21.86% | -33.00% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0053 | 1.0053 | -1.71% | 3.51% | 0.17% | -9.04% | -23.10% | -19.73% | -31.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0228 | 1.0228 | 1.19% | 5.05% | -1.03% | -6.19% | -20.52% | -18.33% | -27.93% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0108 | 1.0108 | 3.29% | 4.24% | -1.99% | -8.54% | -23.59% | -19.29% | -26.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9786 | 0.9786 | -0.01% | 0.68% | -3.13% | -10.12% | -25.72% | -21.86% | -29.87% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9787 | 0.9787 | 0.77% | 1.46% | -3.12% | -11.32% | -26.03% | -21.85% | -29.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9712 | 0.9712 | -0.25% | 0.02% | -3.86% | -11.35% | -28.50% | -22.45% | -30.40% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9736 | 0.9736 | 0.40% | -0.54% | -5.21% | -12.85% | -27.37% | -22.26% | -30.39% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9697 | 0.9697 | -0.24% | 2.29% | -8.26% | -14.59% | -28.84% | -22.57% | -30.32% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9720 | 0.9720 | 0.77% | 3.03% | -7.95% | -16.38% | -26.52% | -22.39% | -30.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9646 | 0.9646 | -0.66% | 0.26% | -8.66% | -18.39% | -27.18% | -22.98% | -31.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9710 | 0.9710 | -0.81% | 1.71% | -8.05% | -18.75% | -23.20% | -22.47% | -30.73% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9789 | 0.9789 | 3.26% | 0.52% | -7.25% | -17.27% | -22.57% | -21.84% | -29.02% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9480 | 0.9480 | 0.49% | -2.50% | -10.18% | -21.17% | -24.83% | -24.31% | -29.99% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9434 | 0.9434 | -1.94% | -4.54% | -10.61% | -17.53% | -25.63% | -24.67% | -28.50% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9621 | 0.9621 | 0.78% | -4.15% | -8.84% | -15.89% | -21.53% | -23.18% | -27.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9547 | 0.9547 | -1.96% | -5.38% | -9.54% | -16.54% | -20.29% | -23.77% | -27.64% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9738 | 0.9738 | 0.15% | -2.97% | -7.50% | -15.42% | -17.10% | -22.25% | -26.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9723 | 0.9723 | -1.62% | -4.17% | -6.40% | -15.55% | -16.99% | -22.37% | -25.63% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9883 | 0.9883 | -1.54% | -2.25% | -7.79% | -14.16% | -15.49% | -21.09% | -23.30% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0038 | 1.0038 | -0.52% | -2.86% | -6.36% | -13.72% | -17.31% | -19.85% | -22.09% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0090 | 1.0090 | 0.54% | -2.16% | -5.88% | -12.88% | -18.79% | -19.43% | -21.69% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0036 | 1.0036 | -1.08% | -0.65% | -9.06% | -15.44% | -16.62% | -19.87% | -26.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0146 | 1.0146 | 0.36% | -1.44% | -9.05% | -14.52% | -16.94% | -18.99% | -23.89% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0110 | 1.0110 | -2.17% | -1.47% | -10.03% | -14.82% | -16.96% | -19.27% | -24.00% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0334 | 1.0334 | 0.20% | 0.61% | -7.48% | -14.08% | -12.42% | -17.49% | -22.31% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0313 | 1.0313 | 2.09% | -2.43% | -7.66% | -13.44% | -12.34% | -17.65% | -22.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0102 | 1.0102 | -1.87% | -4.34% | -7.19% | -16.80% | -11.83% | -19.34% | -24.16% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0294 | 1.0294 | 0.32% | -1.34% | -7.26% | -15.22% | -11.49% | -17.81% | -23.05% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0261 | 1.0261 | -0.10% | -2.78% | -6.57% | -15.49% | -8.36% | -18.07% | -22.64% | 开放申购 | 开放赎回 |
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