|
| 华安聚优精选(009714)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 | | 2025-01-22 | 0.5917 | 0.5917 | -0.64% | 1.27% | -- | -8.52% | 2.35% | -0.90% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5955 | 0.5955 | 0.00% | -- | -- | -7.30% | -0.02% | -0.27% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5878 | 0.5878 | 0.51% | -- | -4.86% | -6.64% | -0.79% | -1.56% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5848 | 0.5848 | 0.09% | -0.70% | -- | -7.66% | -3.96% | -2.06% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5843 | 0.5843 | 0.00% | -- | -- | -8.14% | -3.76% | -2.14% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5826 | 0.5826 | 0.00% | -- | -- | -9.32% | -3.86% | -2.43% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5889 | 0.5889 | 0.00% | -1.37% | -5.94% | -8.88% | -2.89% | -1.37% | -36.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5972 | 0.5972 | 0.02% | -- | -4.62% | -9.31% | -5.07% | 0.02% | -38.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5971 | 0.5971 | 0.00% | -- | -4.72% | -9.32% | -5.66% | 0.00% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6132 | 0.6132 | 0.00% | -- | -0.95% | -6.88% | -4.83% | -3.11% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6175 | 0.6175 | -0.42% | -0.13% | 1.41% | 9.06% | -0.55% | -2.43% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6201 | 0.6201 | 0.00% | 0.37% | 1.91% | -- | 0.40% | -2.02% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6183 | 0.6183 | 0.08% | -1.73% | 1.41% | 13.10% | -0.53% | -2.31% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6178 | 0.6178 | 0.00% | -1.03% | 0.26% | 13.46% | -0.63% | -2.39% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6347 | 0.6347 | 0.87% | 2.65% | -1.34% | 16.03% | -0.17% | 0.28% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6292 | 0.6292 | 0.80% | 1.27% | -2.71% | 13.78% | -0.87% | -0.58% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6242 | 0.6242 | -0.30% | -0.30% | -3.03% | -- | -1.14% | -1.37% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6261 | 0.6261 | 0.69% | -0.10% | -2.73% | -- | -0.84% | -1.07% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6218 | 0.6218 | 0.57% | 0.44% | -2.60% | 11.35% | -0.91% | -1.75% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6183 | 0.6183 | -0.48% | 0.93% | -4.14% | 9.53% | -1.51% | -2.31% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6213 | 0.6213 | -0.77% | 0.21% | -2.56% | 10.55% | -2.79% | -1.83% | -36.38% | -- | -- | | 2024-12-03 | 0.6261 | 0.6261 | -0.10% | 2.30% | -0.84% | 11.50% | -2.58% | -1.07% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6267 | 0.6267 | 1.23% | 2.92% | -0.74% | -- | -2.49% | -0.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6191 | 0.6191 | 1.06% | 1.74% | -3.60% | -- | -4.02% | -2.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6126 | 0.6126 | -1.19% | -1.64% | -5.96% | 10.62% | -5.14% | -3.21% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6200 | 0.6200 | 1.31% | -0.48% | -4.79% | 11.03% | -3.62% | -2.04% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6120 | 0.6120 | 0.51% | -1.24% | -6.02% | 9.21% | -5.09% | -3.30% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6089 | 0.6089 | 0.07% | -0.13% | -6.50% | 8.00% | -5.57% | -3.79% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6085 | 0.6085 | -2.30% | -1.25% | -5.92% | 7.39% | -5.62% | -3.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6228 | 0.6228 | -0.03% | -0.43% | -3.05% | -- | -4.04% | -1.60% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6230 | 0.6230 | 0.53% | -2.67% | -2.66% | -- | -3.61% | -1.56% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6197 | 0.6197 | 1.64% | -3.67% | -3.17% | 8.41% | -3.55% | -2.09% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6097 | 0.6097 | -1.05% | -5.72% | -4.73% | 7.02% | -5.11% | -3.67% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6162 | 0.6162 | -1.49% | -4.27% | -3.13% | -- | -4.82% | -2.64% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6255 | 0.6255 | -2.28% | -3.28% | -3.34% | 10.38% | -2.86% | -1.17% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6401 | 0.6401 | -0.50% | 0.27% | -0.37% | -- | -0.76% | 1.14% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6433 | 0.6433 | -0.53% | -0.26% | 0.12% | -- | -0.23% | 1.64% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6467 | 0.6467 | 0.47% | 1.43% | 0.65% | -- | 0.29% | 2.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6437 | 0.6437 | -0.46% | 1.95% | -5.97% | 12.01% | -0.83% | 1.71% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6467 | 0.6467 | 1.30% | 1.95% | -1.79% | 12.69% | 0.06% | 2.18% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6384 | 0.6384 | -1.02% | 0.35% | -3.05% | 11.36% | -1.78% | 0.87% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6450 | 0.6450 | 1.16% | 0.44% | -2.05% | 13.06% | 0.61% | 1.91% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6376 | 0.6376 | 0.98% | -2.12% | -3.17% | -- | -0.55% | 0.74% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.46% | -3.04% | -4.12% | 9.66% | -1.64% | -0.24% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6343 | 0.6343 | -0.30% | -1.20% | -3.68% | 9.31% | -1.29% | 0.22% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6362 | 0.6362 | -0.93% | -1.79% | -3.39% | -- | -1.52% | 0.52% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6422 | 0.6422 | -1.41% | -0.71% | 5.33% | 12.81% | 1.36% | 1.47% | -36.54% | -- | -- | | 2024-10-28 | 0.6514 | 0.6514 | 0.03% | 1.40% | 6.84% | -- | 2.81% | 2.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6512 | 0.6512 | 1.43% | 1.75% | 15.01% | -- | 6.16% | 2.89% | -37.17% | -- | -- | | 2024-10-24 | 0.6420 | 0.6420 | -0.90% | 1.97% | -- | -- | 4.88% | 1.44% | -38.29% | -- | -- | | 2024-10-23 | 0.6478 | 0.6478 | 0.15% | 2.29% | 18.88% | 11.94% | 6.42% | 2.35% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6468 | 0.6468 | 0.68% | 1.68% | -- | 8.67% | 5.51% | 2.20% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6424 | 0.6424 | 0.37% | -0.73% | -- | -- | 4.80% | 1.50% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6400 | 0.6400 | 1.65% | -0.39% | 17.07% | 7.04% | 1.76% | 1.12% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6296 | 0.6296 | -0.58% | -3.33% | 15.63% | -- | -0.87% | -0.52% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6333 | 0.6333 | -0.44% | -2.01% | 16.31% | 6.85% | -0.28% | 0.06% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6361 | 0.6361 | -1.70% | -7.08% | 16.82% | -- | -1.50% | 0.51% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6471 | 0.6471 | 0.72% | -1.73% | 18.84% | -- | 0.20% | 2.24% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6425 | 0.6425 | -1.35% | -2.43% | 16.18% | 7.30% | -1.74% | 1.52% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6513 | 0.6513 | 0.77% | -1.09% | -- | -- | 0.45% | 2.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6463 | 0.6463 | -5.59% | -1.85% | -- | -- | -1.03% | 2.12% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6846 | 0.6846 | 3.96% | 3.96% | 22.60% | 16.71% | 3.92% | 8.17% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6585 | 0.6585 | 8.00% | 20.85% | 16.59% | 10.10% | -0.05% | 4.04% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6097 | 0.6097 | 4.17% | -- | 9.19% | -- | -7.84% | -3.67% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5853 | 0.5853 | 3.37% | 6.53% | 4.44% | -- | -10.79% | -7.52% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5662 | 0.5662 | 0.00% | 3.57% | 0.43% | -5.73% | -14.26% | -10.54% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5449 | 0.5449 | 0.00% | 0.07% | -3.35% | -- | -17.70% | -13.90% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5494 | 0.5494 | 0.49% | 0.44% | -3.88% | -10.18% | -17.84% | -13.19% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5467 | 0.5467 | 0.40% | -1.14% | -4.04% | -11.16% | -18.48% | -13.62% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5445 | 0.5445 | -0.46% | -2.49% | -- | -12.30% | -18.40% | -13.97% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5470 | 0.5470 | -1.08% | -3.10% | -- | -- | -18.46% | -13.57% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5530 | 0.5530 | 0.00% | -1.60% | -- | -11.14% | -17.92% | -12.62% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5584 | 0.5584 | -1.08% | -1.13% | -2.60% | -10.56% | -17.69% | -11.77% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5645 | 0.5645 | 0.44% | -- | -1.05% | -9.85% | -17.02% | -10.81% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5620 | 0.5620 | 0.09% | 1.48% | -- | -11.02% | -18.12% | -11.20% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5615 | 0.5615 | 0.00% | 0.56% | -- | -10.55% | -17.07% | -11.28% | -44.18% | -- | -- | | 2024-08-30 | 0.5648 | 0.5648 | 0.00% | 0.18% | -- | -9.78% | -16.94% | -10.76% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5538 | 0.5538 | -0.82% | -- | -- | -11.94% | -16.46% | -12.50% | -45.28% | -- | -- | | 2024-08-27 | 0.5584 | 0.5584 | -0.36% | -- | -- | -11.80% | -15.07% | -11.77% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5604 | 0.5604 | -0.60% | -1.96% | -- | -10.84% | -14.77% | -11.46% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5638 | 0.5638 | -0.49% | -1.04% | -2.57% | -- | -13.05% | -10.92% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5666 | 0.5666 | 0.00% | -- | -4.81% | -- | -14.00% | -10.48% | -43.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5716 | 0.5716 | 0.33% | -- | -- | -- | -13.51% | -9.69% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5697 | 0.5697 | 0.00% | -- | -3.88% | -- | -14.16% | -9.99% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5667 | 0.5667 | 0.00% | -1.25% | -- | -- | -15.87% | -10.46% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5747 | 0.5747 | 0.14% | -0.19% | -2.03% | -- | -16.77% | -9.20% | -44.97% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5739 | 0.5739 | 0.10% | -1.10% | -3.14% | -- | -16.93% | -9.32% | -45.04% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5733 | 0.5733 | 0.49% | -- | -3.24% | -- | -18.14% | -9.42% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5705 | 0.5705 | 0.00% | 0.21% | -3.71% | -- | -18.53% | -9.86% | -45.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5758 | 0.5758 | -0.78% | -- | -- | -- | -18.14% | -9.02% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5803 | 0.5803 | 0.00% | -- | -2.98% | -- | -17.76% | -8.31% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5693 | 0.5693 | 0.00% | -4.35% | -4.82% | -10.21% | -19.93% | -10.05% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5787 | 0.5787 | -2.77% | -2.36% | -- | -- | -16.15% | -8.56% | -48.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5952 | 0.5952 | 0.00% | -- | -- | -4.62% | -13.76% | -5.96% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5979 | 0.5979 | 0.00% | -0.15% | -2.84% | -- | -13.51% | -5.53% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5927 | 0.5927 | 0.00% | -- | -3.81% | -4.30% | -15.41% | -6.35% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5988 | 0.5988 | 0.00% | -- | -3.78% | -2.92% | -13.95% | -5.39% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5866 | 0.5866 | -1.00% | -- | -5.84% | -- | -14.76% | -7.32% | -48.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5925 | 0.5925 | 0.00% | -0.94% | -5.38% | -5.50% | -15.77% | -6.38% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5926 | 0.5926 | 0.00% | -- | -5.59% | -5.49% | -17.07% | -6.37% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5981 | 0.5981 | 0.00% | -- | -4.90% | -4.04% | -15.18% | -5.50% | -50.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6006 | 0.6006 | -0.10% | -2.40% | -4.44% | -- | -15.37% | -5.10% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6012 | 0.6012 | 0.00% | -2.42% | -4.34% | -4.56% | -15.29% | -5.01% | -49.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6117 | 0.6117 | -0.60% | -- | -- | -- | -15.59% | -3.35% | -48.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6154 | 0.6154 | -0.11% | -1.11% | -- | -4.35% | -15.88% | -2.77% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6161 | 0.6161 | -0.02% | -1.11% | -- | -3.60% | -15.79% | -2.65% | -47.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6162 | 0.6162 | -0.76% | -1.09% | -- | -3.13% | -14.07% | -2.64% | -48.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6209 | 0.6209 | 0.00% | -0.54% | -4.62% | -- | -12.50% | -1.90% | -48.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6223 | 0.6223 | -0.11% | -1.47% | -- | -2.17% | -11.59% | -1.67% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6230 | 0.6230 | -0.21% | -0.03% | -- | -- | -11.03% | -1.56% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6243 | 0.6243 | -0.30% | -0.27% | -- | -0.65% | -11.60% | -1.36% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6262 | 0.6262 | -0.85% | -0.48% | -- | -0.49% | -12.06% | -1.06% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6316 | 0.6316 | 0.62% | 0.43% | -- | 0.65% | -12.29% | -0.21% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6277 | 0.6277 | 0.72% | -0.85% | -- | 0.61% | -12.83% | -0.82% | -47.71% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6232 | 0.6232 | -0.45% | -0.84% | -- | -- | -11.78% | -1.53% | -48.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6260 | 0.6260 | -0.51% | -- | -- | -- | -12.81% | -1.09% | -48.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6292 | 0.6292 | 0.05% | -- | -0.76% | -- | -12.65% | -0.58% | -48.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6289 | 0.6289 | -0.66% | -2.01% | 0.30% | 3.37% | -13.77% | -0.63% | -48.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6331 | 0.6331 | 0.73% | -- | 0.97% | 1.74% | -13.19% | 0.03% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6285 | 0.6285 | 0.00% | -- | 0.64% | -- | -14.21% | -0.70% | -47.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6418 | 0.6418 | 0.00% | -- | 2.87% | -- | -12.82% | 1.41% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6510 | 0.6510 | 0.00% | -- | -- | 7.39% | -10.07% | 2.86% | -43.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6519 | 0.6519 | 0.00% | -- | 5.04% | 7.54% | -10.95% | 3.00% | -44.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6340 | 0.6340 | 1.12% | 1.60% | -- | 9.39% | -16.70% | 0.17% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6270 | 0.6270 | 0.00% | 0.50% | -0.52% | 7.33% | -16.84% | -0.93% | -48.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6245 | 0.6245 | 0.00% | 0.18% | -0.86% | -- | -17.07% | -1.33% | -48.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6240 | 0.6240 | 0.02% | -- | -0.94% | 7.94% | -18.14% | -1.41% | -48.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6239 | 0.6239 | 0.00% | -- | -- | 4.75% | -20.22% | -1.42% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6234 | 0.6234 | 0.66% | 1.33% | -2.46% | 5.22% | -21.06% | -1.50% | -47.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6193 | 0.6193 | 0.00% | -0.21% | -3.10% | 1.71% | -21.03% | -2.15% | -47.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6168 | 0.6168 | 0.26% | -1.63% | -3.03% | 1.16% | -21.46% | -2.54% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6152 | 0.6152 | -0.87% | -1.88% | -- | 1.42% | -22.05% | -2.80% | -48.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6206 | 0.6206 | 0.00% | -- | -- | 2.34% | -21.88% | -1.94% | -47.74% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6270 | 0.6270 | 0.00% | -- | 0.50% | -0.33% | -19.52% | -0.93% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6297 | 0.6297 | 0.00% | -- | 0.93% | -2.27% | -19.27% | -0.51% | -47.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6233 | 0.6233 | 0.00% | -2.09% | 2.45% | -2.23% | -18.94% | -1.52% | -47.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6303 | 0.6303 | 0.00% | -- | -- | 1.81% | -18.94% | -0.41% | -47.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6299 | 0.6299 | -1.05% | -1.44% | 1.74% | 1.99% | -18.85% | -0.47% | -47.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6366 | 0.6366 | 0.00% | 0.08% | -- | 2.96% | -18.30% | 0.58% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6434 | 0.6434 | 0.67% | 1.15% | 6.14% | 3.51% | -16.79% | 1.66% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6391 | 0.6391 | 0.47% | -- | 5.43% | 2.80% | -18.73% | 0.98% | -46.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6361 | 0.6361 | 0.00% | -- | 4.93% | 1.96% | -19.37% | 0.51% | -47.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6398 | 0.6398 | 0.58% | 1.67% | 5.54% | 0.63% | -18.58% | 1.09% | -47.35% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6361 | 0.6361 | 0.00% | 1.37% | 4.93% | 0.22% | -19.05% | 0.51% | -47.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6284 | 0.6284 | -0.14% | 3.29% | 5.70% | 0.14% | -22.67% | -0.71% | -49.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6293 | 0.6293 | 0.29% | 1.12% | -- | 0.24% | -22.15% | -0.57% | -49.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6275 | 0.6275 | 0.58% | -- | 12.03% | -1.82% | -22.37% | -0.85% | -49.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6239 | 0.6239 | 0.00% | -- | 10.44% | -2.93% | -23.09% | -1.42% | -50.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6084 | 0.6084 | -2.23% | -- | 4.14% | -5.79% | -24.47% | -3.87% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6223 | 0.6223 | 0.00% | -- | 6.52% | -3.26% | -22.51% | -1.67% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6191 | 0.6191 | 0.00% | 2.13% | 7.09% | -3.97% | -23.64% | -2.18% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6102 | 0.6102 | 0.66% | 0.66% | 2.45% | -5.03% | -24.91% | -3.59% | -54.83% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6062 | 0.6062 | -0.36% | 7.31% | 0.26% | -6.61% | -26.56% | -4.22% | -53.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6084 | 0.6084 | 2.34% | 8.49% | -0.56% | -5.86% | -26.99% | -3.87% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5945 | 0.5945 | 0.00% | -- | -2.83% | -8.54% | -28.98% | -6.07% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5601 | 0.5601 | -0.85% | -4.13% | -11.50% | -11.82% | -34.24% | -11.50% | -56.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5649 | 0.5649 | 0.73% | -- | -12.32% | -12.00% | -33.40% | -10.74% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5608 | 0.5608 | 0.00% | -- | -12.96% | -12.73% | -33.34% | -11.39% | -54.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5796 | 0.5796 | -0.79% | 0.26% | -10.04% | -8.52% | -32.12% | -8.42% | -53.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5842 | 0.5842 | 0.00% | -1.91% | -5.64% | -5.42% | -31.58% | -7.69% | -54.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5817 | 0.5817 | 0.62% | -4.47% | -5.81% | -4.44% | -31.87% | -8.09% | -54.71% | 开放申购 | 开放赎回 |
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