|
| 华安核心优选A(040011)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 | 1.8948 | 3.4248 | -0.23% | -- | 3.47% | 10.36% | -17.02% | 2.42% | -29.38% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8991 | 3.4291 | 0.00% | -- | 2.79% | 10.61% | -17.20% | 2.65% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8492 | 3.3792 | 2.02% | -- | -- | 7.91% | -21.39% | -0.04% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8126 | 3.3426 | 0.36% | -- | -- | -- | -23.49% | -2.02% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8061 | 3.3361 | 0.67% | -1.93% | -3.32% | -- | -24.21% | -2.37% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7940 | 3.3240 | -0.36% | -1.24% | -3.97% | 4.81% | -25.61% | -3.03% | -32.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8005 | 3.3305 | 0.00% | -2.60% | -3.62% | 5.58% | -25.34% | -2.68% | -31.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8417 | 3.3717 | 1.39% | 0.57% | -2.08% | 7.47% | -26.57% | -0.45% | -26.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8165 | 3.3465 | -1.74% | -1.68% | -3.42% | 2.69% | -26.86% | -1.81% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8486 | 3.3786 | 0.00% | -- | -1.71% | 4.86% | -25.56% | -0.08% | -26.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8302 | 3.3602 | -0.06% | -2.00% | -2.24% | 2.61% | -25.84% | -1.07% | -28.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8313 | 3.3613 | -0.88% | -1.94% | -- | 3.55% | -26.17% | -1.01% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8475 | 3.3775 | 0.00% | -1.55% | -- | 4.68% | -26.70% | -0.14% | -27.75% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8675 | 3.3975 | -0.48% | 2.53% | -- | 1.49% | -24.53% | 0.95% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8766 | 3.4066 | -0.69% | -- | -- | 1.44% | -23.97% | 1.44% | -27.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8896 | 3.4196 | 0.00% | -- | -- | 0.66% | -23.45% | 2.14% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8214 | 3.3514 | 0.00% | -4.31% | -- | -0.14% | -25.13% | -1.55% | -25.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8682 | 3.3982 | 0.00% | -0.67% | 6.87% | 2.04% | -22.17% | 0.98% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9035 | 3.4335 | 0.00% | -- | -- | 4.44% | -19.53% | 2.89% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9099 | 3.4399 | 1.55% | 2.01% | 11.23% | 3.82% | -19.95% | 3.24% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8808 | 3.4108 | 0.69% | -- | 9.54% | 1.70% | -21.63% | 1.66% | -24.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8679 | 3.3979 | 0.00% | 3.58% | 8.79% | 0.54% | -22.80% | 0.97% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8722 | 3.4022 | 0.00% | -- | 9.04% | -1.78% | -22.00% | 1.20% | -26.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8033 | 3.3333 | -0.85% | -- | 6.41% | -4.15% | -25.93% | -2.52% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8187 | 3.3487 | -0.13% | -- | 9.74% | -4.28% | -26.75% | -1.69% | -32.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8211 | 3.3511 | 0.00% | -- | -- | -3.68% | -26.86% | -1.56% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7428 | 3.2728 | 0.00% | 1.08% | 1.70% | -11.03% | -28.67% | -5.79% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7481 | 3.2781 | 0.00% | 1.81% | 2.50% | -10.92% | -29.63% | -5.51% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7242 | 3.2542 | 0.42% | 0.42% | -1.41% | -12.66% | -29.98% | -6.80% | -40.74% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7170 | 3.2470 | 1.32% | 6.70% | -1.89% | -15.49% | -30.10% | -7.19% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6947 | 3.2247 | 2.26% | -- | -4.98% | -16.43% | -31.18% | -8.39% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6573 | 3.1873 | 0.00% | -- | -7.08% | -18.49% | -32.61% | -10.42% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5743 | 3.1043 | -2.17% | -8.13% | -14.90% | -20.04% | -37.58% | -14.90% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6092 | 3.1392 | 0.00% | -- | -14.28% | -18.89% | -35.67% | -13.02% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6770 | 3.2070 | -2.14% | -1.67% | -10.66% | -14.47% | -33.80% | -9.35% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7136 | 3.2436 | 0.00% | -2.01% | -5.92% | -10.08% | -32.36% | -7.37% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7117 | 3.2417 | 0.37% | -3.23% | -6.51% | -9.44% | -32.43% | -7.48% | -40.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7054 | 3.2354 | -2.48% | -3.27% | -6.85% | -10.40% | -32.68% | -7.82% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7488 | 3.2788 | -0.08% | -0.95% | -4.90% | -9.07% | -31.20% | -5.47% | -37.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7502 | 3.2802 | 2.13% | -1.88% | -4.86% | -10.06% | -30.14% | -5.39% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7137 | 3.2437 | -3.12% | -3.10% | -7.34% | -12.97% | -32.10% | -7.37% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7689 | 3.2989 | 0.33% | 0.23% | -4.35% | -10.18% | -30.52% | -4.38% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7630 | 3.2930 | -0.15% | 0.74% | -4.67% | -11.75% | -29.00% | -4.70% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7656 | 3.2956 | -1.01% | -1.01% | -6.58% | -12.45% | -26.87% | -4.56% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7837 | 3.3137 | 0.85% | -1.97% | -6.43% | -10.95% | -26.56% | -3.58% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7686 | 3.2986 | 0.21% | -3.88% | -6.75% | -10.61% | -27.30% | -4.40% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7649 | 3.2949 | 0.85% | -4.60% | -6.95% | -11.56% | -27.10% | -4.60% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7500 | 3.2800 | -1.88% | -6.78% | -7.73% | -12.71% | -26.89% | -5.41% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7836 | 3.3136 | -1.97% | -4.99% | -5.66% | -11.03% | -25.86% | -3.59% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8195 | 3.3495 | -1.11% | -3.07% | -5.50% | -9.24% | -22.08% | -1.65% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8400 | 3.3700 | -0.54% | 0.88% | -5.99% | -8.22% | -20.41% | -0.54% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8500 | 3.3800 | -1.45% | 1.57% | -5.48% | -7.72% | -20.45% | 0.00% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8772 | 3.4072 | 0.00% | 2.53% | -4.51% | -6.36% | -19.32% | -18.80% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8772 | 3.4072 | 2.92% | 2.18% | -4.82% | -6.36% | -19.20% | -18.80% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8240 | 3.3540 | 0.14% | 0.08% | -6.70% | -9.62% | -21.33% | -21.10% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8214 | 3.3514 | -0.99% | -0.96% | -7.02% | -8.72% | -20.50% | -21.22% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8396 | 3.3696 | 0.48% | 0.00% | -6.09% | -8.41% | -20.18% | -20.43% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8308 | 3.3608 | -0.34% | -1.01% | -6.71% | -8.84% | -19.94% | -20.81% | -24.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8371 | 3.3671 | 0.80% | -1.12% | -7.79% | -7.44% | -18.47% | -20.54% | -25.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8225 | 3.3525 | -0.90% | -2.00% | -8.61% | -9.62% | -18.53% | -21.17% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8390 | 3.3690 | -0.03% | -2.69% | -6.84% | -9.43% | -19.64% | -20.46% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8396 | 3.3696 | -0.53% | -3.49% | -6.81% | -9.77% | -20.89% | -20.43% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8494 | 3.3794 | -0.46% | -2.49% | -7.66% | -8.29% | -20.04% | -20.01% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8579 | 3.3879 | -0.10% | -1.24% | -6.68% | -7.36% | -20.07% | -19.64% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8597 | 3.3897 | -1.60% | -2.13% | -6.82% | -7.63% | -19.27% | -19.56% | -20.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8899 | 3.4199 | -0.86% | -0.04% | -5.63% | -6.85% | -18.12% | -18.25% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9062 | 3.4362 | 0.50% | -0.99% | -4.81% | -6.35% | -18.13% | -17.55% | -18.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8967 | 3.4267 | 0.82% | -3.10% | -6.64% | -5.39% | -17.53% | -17.96% | -21.29% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8813 | 3.4113 | -0.99% | -4.47% | -7.23% | -6.57% | -18.27% | -18.63% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9001 | 3.4301 | 0.50% | -3.35% | -6.55% | -6.92% | -17.62% | -17.81% | -20.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8907 | 3.4207 | -1.80% | -4.13% | -4.89% | -8.76% | -18.05% | -18.22% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9253 | 3.4553 | -1.63% | -1.51% | -3.15% | -7.51% | -15.84% | -16.72% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9573 | 3.4873 | -0.61% | -0.08% | -1.34% | -4.91% | -14.70% | -15.34% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9693 | 3.4993 | 0.17% | -0.29% | -1.92% | -4.44% | -12.28% | -14.82% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9659 | 3.4959 | -0.32% | 0.18% | 0.27% | -4.30% | -12.76% | -14.97% | -17.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9722 | 3.5022 | 0.88% | -1.01% | 0.59% | -2.00% | -11.16% | -14.69% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9549 | 3.4849 | -0.20% | -1.98% | -0.30% | -1.99% | -12.65% | -15.44% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9589 | 3.4889 | -0.82% | -0.77% | 2.95% | -2.89% | -13.14% | -15.27% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9750 | 3.5050 | 0.64% | 0.16% | 4.49% | 0.35% | -12.19% | -14.57% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9624 | 3.4924 | -1.51% | -2.02% | 3.11% | -2.09% | -13.08% | -15.12% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9924 | 3.5224 | -0.10% | 0.08% | 4.68% | -0.37% | -13.51% | -13.82% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9943 | 3.5243 | 1.02% | -0.08% | 4.78% | -1.40% | -13.33% | -13.74% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9741 | 3.5041 | 0.11% | -1.42% | 0.26% | -3.98% | -14.25% | -14.61% | -17.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9719 | 3.5019 | -1.54% | -2.34% | 0.13% | -3.43% | -15.19% | -14.71% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0028 | 3.5328 | 0.60% | -1.42% | 0.26% | -2.86% | -14.48% | -13.37% | -15.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9908 | 3.5208 | -0.25% | -1.83% | -0.35% | -3.88% | -14.31% | -13.89% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9958 | 3.5258 | -0.34% | -1.84% | -0.10% | -4.34% | -14.04% | -13.67% | -15.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0026 | 3.5326 | -0.82% | 0.74% | 1.22% | -5.60% | -12.14% | -13.38% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0192 | 3.5492 | -0.62% | 2.56% | 1.19% | -4.34% | -12.93% | -12.66% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0317 | 3.5617 | 0.19% | 2.41% | 1.35% | -3.53% | -13.56% | -12.12% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0279 | 3.5579 | -0.27% | 1.55% | 1.16% | -3.88% | -14.86% | -12.28% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0333 | 3.5633 | 2.28% | 1.27% | 1.43% | -5.00% | -14.51% | -12.05% | -12.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9879 | 3.5179 | 0.97% | 1.39% | -0.84% | -7.00% | -14.27% | -14.01% | -11.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9688 | 3.4988 | -0.76% | 3.32% | -1.79% | -7.67% | -15.32% | -14.84% | -10.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9839 | 3.5139 | -0.66% | 4.14% | -1.04% | -7.82% | -13.55% | -14.19% | -8.93% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9970 | 3.5270 | -0.54% | 4.95% | -0.38% | -8.14% | -9.68% | -13.62% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0078 | 3.5378 | 2.40% | 6.22% | 0.15% | -7.66% | -8.95% | -13.15% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9607 | 3.4907 | 2.89% | 3.02% | -2.85% | -8.37% | -13.52% | -15.19% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9056 | 3.4356 | 0.03% | -0.92% | -4.50% | -11.10% | -16.72% | -17.57% | -11.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9050 | 3.4350 | 0.12% | -2.11% | -5.15% | -10.99% | -16.20% | -17.60% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9028 | 3.4328 | 0.67% | -3.36% | -5.25% | -9.01% | -16.28% | -17.70% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8902 | 3.4202 | -0.69% | -4.02% | -5.88% | -9.86% | -18.31% | -18.24% | -11.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9033 | 3.4333 | -1.04% | -4.73% | -5.61% | -9.36% | -17.62% | -17.67% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9233 | 3.4533 | -1.17% | -4.63% | -5.28% | -8.84% | -17.73% | -16.81% | -11.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9460 | 3.4760 | -1.17% | -2.85% | -4.55% | -7.85% | -18.16% | -15.83% | -10.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9690 | 3.4990 | -0.02% | -0.48% | -2.36% | -7.03% | -16.71% | -14.83% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9693 | 3.4993 | -1.42% | -1.31% | -2.34% | -7.61% | -16.51% | -14.82% | -9.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9977 | 3.5277 | -0.94% | -0.35% | -0.78% | -7.35% | -13.03% | -13.59% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0167 | 3.5467 | 0.68% | 0.60% | -0.60% | -5.35% | -12.00% | -12.77% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0031 | 3.5331 | 1.24% | -0.08% | -1.59% | -6.63% | -10.70% | -13.36% | -7.15% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9785 | 3.5085 | -0.85% | -1.31% | -1.31% | -7.31% | -10.93% | -14.42% | -8.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9955 | 3.5255 | -0.46% | -0.46% | -0.46% | -5.84% | -11.09% | -13.69% | -7.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0047 | 3.5347 | -0.67% | 1.00% | -0.38% | -6.56% | -12.47% | -13.29% | -2.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0182 | 3.5482 | 1.15% | 0.09% | 1.19% | -6.23% | -14.30% | -12.70% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9953 | 3.5253 | -0.66% | -1.73% | 0.04% | -7.22% | -14.03% | -13.69% | -2.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0085 | 3.5385 | 0.01% | -1.48% | 0.70% | -8.59% | -13.39% | -13.12% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0083 | 3.5383 | 1.18% | -0.41% | 0.20% | -8.60% | -13.63% | -13.13% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9848 | 3.5148 | -1.57% | -1.03% | -0.75% | -9.67% | -14.64% | -14.15% | -6.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0164 | 3.5464 | -0.69% | 0.15% | -0.31% | -10.21% | -14.97% | -12.78% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0305 | 3.5605 | -0.40% | 0.08% | 0.39% | -9.13% | -13.82% | -12.17% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0387 | 3.5687 | 1.10% | 0.16% | 0.80% | -8.96% | -13.75% | -11.82% | -4.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0165 | 3.5465 | 0.55% | 0.58% | -2.19% | -8.92% | -15.53% | -12.78% | -4.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0054 | 3.5354 | -0.40% | -0.41% | -3.17% | -7.82% | -18.35% | -13.26% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0134 | 3.5434 | -0.76% | -1.37% | -3.49% | -6.97% | -18.69% | -12.91% | -1.64% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0289 | 3.5589 | -0.32% | -2.09% | -2.75% | -5.54% | -17.27% | -12.24% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0354 | 3.5654 | 1.53% | -2.22% | -2.44% | -5.42% | -17.01% | -11.96% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0048 | 3.5348 | -0.44% | -2.60% | -4.81% | -6.95% | -17.58% | -13.28% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0137 | 3.5437 | -1.35% | -1.57% | -4.55% | -5.95% | -17.81% | -12.90% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0413 | 3.5713 | -1.49% | -0.95% | -4.63% | -5.22% | -16.24% | -11.70% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0722 | 3.6022 | -0.46% | 0.88% | -3.18% | -4.64% | -13.74% | -10.37% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0817 | 3.6117 | 1.13% | 3.44% | -2.74% | -5.27% | -13.66% | -9.96% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0584 | 3.5884 | 0.62% | 3.20% | -4.36% | -5.69% | -15.51% | -10.97% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0458 | 3.5758 | -0.73% | 1.42% | -5.89% | -6.20% | -16.48% | -11.51% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0608 | 3.5908 | 0.32% | 4.70% | -5.22% | -6.51% | -17.12% | -10.86% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0542 | 3.5842 | 2.08% | 2.49% | -5.53% | -6.73% | -18.18% | -11.15% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0124 | 3.5424 | 0.90% | 0.64% | -7.45% | -9.20% | -19.84% | -12.95% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9945 | 3.5245 | -1.13% | -1.39% | -6.81% | -10.00% | -20.80% | -13.73% | -5.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0172 | 3.5472 | 2.49% | -1.89% | -3.54% | -9.35% | -19.87% | -12.75% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9682 | 3.4982 | -1.80% | -3.61% | -6.14% | -12.61% | -23.91% | -14.87% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0042 | 3.5342 | 0.23% | -2.79% | -4.43% | -11.99% | -22.83% | -13.31% | -2.32% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9997 | 3.5297 | -1.13% | -3.45% | -4.64% | -11.94% | -22.48% | -13.50% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0226 | 3.5526 | -1.62% | -3.05% | -4.22% | -10.72% | -22.87% | -12.51% | -3.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0560 | 3.5860 | 0.69% | -3.09% | -2.92% | -9.04% | -22.58% | -11.07% | -1.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0419 | 3.5719 | -0.96% | -3.27% | -4.20% | -10.51% | -22.85% | -11.68% | -0.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0617 | 3.5917 | -0.45% | -2.11% | -3.27% | -9.96% | -21.60% | -10.82% | 0.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0711 | 3.6011 | -0.73% | -1.83% | -2.83% | -8.18% | -20.76% | -10.42% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0863 | 3.6163 | -1.66% | -2.52% | -2.75% | -8.83% | -21.13% | -9.76% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1215 | 3.6515 | 0.50% | -0.75% | -0.61% | -7.09% | -18.84% | -8.24% | 2.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1109 | 3.6409 | 0.23% | -1.01% | -0.40% | -7.97% | -19.96% | -8.69% | 1.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1061 | 3.6361 | -0.18% | -2.14% | -0.62% | -9.49% | -19.50% | -8.90% | 1.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1098 | 3.6398 | -1.43% | -2.95% | -0.45% | -9.25% | -19.30% | -8.74% | 1.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1403 | 3.6703 | 0.13% | -1.57% | -1.58% | -9.14% | -17.35% | -7.42% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1376 | 3.6676 | 0.24% | -0.11% | -1.31% | -10.41% | -17.68% | -7.54% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1324 | 3.6624 | -0.92% | -0.52% | -0.11% | -10.63% | -18.46% | -7.76% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1522 | 3.6822 | -1.00% | 0.56% | 0.82% | -9.80% | -19.37% | -6.91% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1739 | 3.7039 | -0.02% | 3.95% | 1.83% | -8.89% | -17.53% | -5.97% | 7.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1744 | 3.7044 | 1.61% | 3.69% | 1.35% | -8.87% | -18.75% | -5.95% | 13.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1399 | 3.6699 | -0.17% | 1.91% | -0.58% | -9.00% | -20.32% | -7.44% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1436 | 3.6736 | 0.16% | 1.60% | -0.32% | -8.87% | -20.15% | -7.28% | 14.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1402 | 3.6702 | 2.34% | 1.34% | -2.60% | -9.66% | -20.14% | -7.43% | 14.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0913 | 3.6213 | -0.27% | -1.26% | -4.82% | -12.24% | -23.14% | -9.54% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0970 | 3.6270 | -0.13% | -1.62% | -4.56% | -13.05% | -22.69% | -9.30% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0998 | 3.6298 | -0.48% | -2.62% | -6.50% | -15.42% | -23.45% | -9.17% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1099 | 3.6399 | -0.09% | -0.98% | -5.58% | -15.08% | -22.19% | -8.74% | 14.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1118 | 3.6418 | -0.29% | -1.56% | -5.70% | -15.56% | -22.85% | -8.66% | 14.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1179 | 3.6479 | -0.64% | -0.78% | -5.43% | -15.55% | -22.97% | -8.39% | 14.91% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1315 | 3.6615 | -1.15% | 0.58% | -2.02% | -14.17% | -23.30% | -7.80% | 15.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1562 | 3.6862 | 1.20% | 0.95% | -0.37% | -12.74% | -20.80% | -6.73% | 15.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1307 | 3.6607 | -0.68% | -1.21% | -0.80% | -14.04% | -21.06% | -7.84% | 17.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1453 | 3.6753 | 0.50% | -1.35% | -0.32% | -13.08% | -22.42% | -7.21% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1346 | 3.6646 | 0.72% | -1.45% | -0.81% | -13.94% | -24.21% | -7.67% | 17.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1193 | 3.6493 | -0.78% | -0.73% | -1.01% | -15.91% | -25.22% | -8.33% | 19.88% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1360 | 3.6660 | -0.96% | 0.28% | -0.83% | -13.34% | -24.43% | -7.61% | 22.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1568 | 3.6868 | -0.82% | 0.53% | -0.75% | -12.72% | -24.89% | -6.71% | 29.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1746 | 3.7046 | 0.40% | 1.04% | -1.04% | -12.00% | -24.27% | -5.94% | 30.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1659 | 3.6959 | 1.46% | 0.72% | -1.44% | -12.47% | -23.28% | -6.32% | 29.63% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1348 | 3.6648 | 0.23% | -2.84% | -3.16% | -13.35% | -25.01% | -7.66% | 32.51% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1300 | 3.6600 | -0.72% | -3.06% | -3.29% | -13.19% | -23.72% | -7.87% | 34.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1454 | 3.6754 | -0.32% | -2.36% | -3.20% | -11.71% | -25.56% | -7.20% | 34.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1523 | 3.6823 | 0.08% | -4.16% | -2.89% | -11.53% | -24.82% | -6.90% | 35.14% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1505 | 3.6805 | -2.13% | -3.76% | -2.97% | -11.61% | -24.62% | -6.98% | 35.03% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1973 | 3.7273 | -2.16% | 1.00% | -3.24% | -8.76% | -20.66% | -4.96% | 38.58% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.2458 | 3.7758 | 0.51% | 3.77% | -1.10% | -5.06% | -19.13% | -2.86% | 41.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2345 | 3.7645 | -0.22% | 4.04% | -1.60% | -6.35% | -18.65% | -3.35% | 40.92% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2394 | 3.7694 | 1.15% | 4.06% | -1.85% | -5.38% | -17.15% | -3.14% | 44.20% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2139 | 3.7439 | 1.77% | 2.76% | -3.31% | -7.75% | -17.63% | -4.24% | 45.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1755 | 3.7055 | 0.52% | 1.61% | -3.55% | -10.09% | -19.52% | -5.90% | 43.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1643 | 3.6943 | 0.77% | 0.49% | -4.04% | -10.75% | -20.36% | -6.38% | 42.28% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1478 | 3.6778 | -0.20% | -1.16% | -4.77% | -10.52% | -21.62% | -7.10% | 41.19% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1521 | 3.6821 | -0.11% | -2.07% | -6.17% | -10.97% | -19.61% | -6.91% | 42.05% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.1545 | 3.6845 | 0.63% | -1.29% | -7.41% | -11.21% | -20.88% | -6.81% | 43.99% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.1410 | 3.6710 | -0.59% | -1.83% | -7.91% | -12.06% | -20.44% | -7.39% | 43.81% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1538 | 3.6838 | -0.89% | -2.30% | -7.36% | -13.25% | -20.08% | -6.84% | 44.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1731 | 3.7031 | -1.11% | -1.33% | -6.53% | -12.72% | -15.53% | -6.00% | 45.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1975 | 3.7275 | 0.68% | -0.85% | -7.90% | -11.88% | -14.58% | -4.95% | 50.19% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1827 | 3.7127 | 0.08% | -1.51% | -8.52% | -12.61% | -14.02% | -5.59% | 50.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1810 | 3.7110 | -1.06% | -1.99% | -8.60% | -11.95% | -14.12% | -5.66% | 54.81% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2044 | 3.7344 | 0.09% | -2.12% | -7.61% | -11.01% | -11.31% | -4.65% | 56.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2024 | 3.7324 | -0.63% | -3.28% | -7.70% | -11.09% | -10.08% | -4.74% | 56.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.2164 | 3.7464 | 0.01% | -2.40% | -5.78% | -9.29% | -9.52% | -4.13% | 55.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.2162 | 3.7462 | -0.40% | -2.17% | -6.45% | -9.30% | -9.26% | -4.14% | 57.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.2252 | 3.7552 | -1.19% | -1.56% | -6.63% | -8.93% | -8.43% | -3.75% | 57.70% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.2521 | 3.7821 | -1.10% | -1.29% | -6.62% | -8.84% | -10.00% | -2.59% | 59.61% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.2772 | 3.8072 | 0.28% | -0.55% | -5.58% | -8.33% | -9.69% | -1.50% | 61.39% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.2708 | 3.8008 | 0.24% | 0.68% | -8.61% | -7.78% | -8.38% | -1.78% | 54.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.2654 | 3.7954 | 0.22% | -1.00% | -9.42% | -8.00% | -7.43% | -2.01% | 57.20% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2604 | 3.7904 | -0.93% | -1.01% | -9.87% | -8.21% | -8.32% | -2.23% | 56.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2816 | 3.8116 | -0.36% | -0.52% | -8.13% | -8.42% | -5.59% | -1.31% | 58.18% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.2898 | 3.8198 | 1.52% | -1.59% | -7.80% | -8.32% | -6.26% | -0.96% | 58.75% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.2555 | 3.7855 | -1.43% | -2.98% | -9.00% | -9.29% | -7.11% | -2.44% | 53.62% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.2883 | 3.8183 | 0.21% | -2.86% | -7.28% | -7.97% | -5.73% | -1.02% | 54.67% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.2834 | 3.8134 | -0.44% | -4.30% | -7.95% | -8.17% | -2.93% | -1.23% | 55.26% | 开放申购 | 开放赎回 |
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