|
| 华安优势企业A(010787)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 | | 2025-01-23 | 0.5730 | 0.5730 | -0.64% | -- | -0.54% | -4.36% | 12.84% | -- | -34.66% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5767 | 0.5767 | -0.89% | -- | 0.10% | -3.42% | 15.39% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5819 | 0.5819 | 0.52% | 1.84% | 1.01% | -1.36% | 13.10% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5789 | 0.5789 | 0.59% | 3.34% | 0.49% | -2.72% | 12.52% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5755 | 0.5755 | 0.00% | -- | -- | -1.30% | 11.57% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5714 | 0.5714 | 2.00% | 0.33% | -- | -6.31% | 8.45% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5602 | 0.5602 | 0.00% | -- | -- | -6.90% | 6.32% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5691 | 0.5691 | 0.00% | -- | -2.27% | -4.53% | 7.48% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5695 | 0.5695 | 0.00% | -- | -1.39% | -7.73% | 6.49% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5666 | 0.5666 | 0.00% | -- | -0.74% | -8.20% | 4.52% | -- | -38.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5846 | 0.5846 | 0.00% | 1.48% | 3.12% | -5.28% | 7.42% | 7.58% | -35.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5823 | 0.5823 | -0.03% | -- | 3.96% | -- | 9.58% | 7.16% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5825 | 0.5825 | 0.00% | 1.22% | 4.09% | -- | 9.04% | 7.20% | -37.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5761 | 0.5761 | 0.00% | -- | 2.71% | 10.72% | 8.45% | 6.02% | -37.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5761 | 0.5761 | 0.00% | -- | -0.26% | 11.41% | 9.13% | 6.02% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5755 | 0.5755 | 0.00% | -- | 0.82% | 12.21% | 8.58% | 5.91% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5868 | 0.5868 | 0.00% | 3.04% | 0.55% | 15.83% | 9.44% | 7.99% | -38.13% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5813 | 0.5813 | -0.17% | 1.84% | -1.81% | 14.88% | 9.72% | 6.97% | -38.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5823 | 0.5823 | 0.83% | 2.46% | -1.64% | -- | 9.91% | 7.16% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5775 | 0.5775 | 1.40% | 1.87% | -1.94% | 12.01% | 9.07% | 6.28% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5695 | 0.5695 | -0.05% | 1.10% | -4.53% | 9.44% | 7.31% | 4.80% | -38.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5698 | 0.5698 | -0.18% | 0.28% | -3.18% | 9.07% | 5.66% | 4.86% | -38.65% | -- | -- | | 2024-12-03 | 0.5708 | 0.5708 | 0.44% | 1.91% | -2.01% | 8.79% | 4.81% | 5.04% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5683 | 0.5683 | 0.25% | 1.55% | -2.44% | 9.06% | 4.35% | 4.58% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5669 | 0.5669 | 0.64% | 1.07% | -3.80% | 10.29% | 3.49% | 4.32% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5633 | 0.5633 | -0.86% | -2.20% | -5.23% | 10.08% | 2.14% | 3.66% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5682 | 0.5682 | 1.45% | -1.63% | -4.09% | 10.70% | 3.59% | 4.56% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5601 | 0.5601 | 0.09% | -2.93% | -5.45% | 9.25% | 1.97% | 3.07% | -39.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5596 | 0.5596 | -0.23% | -1.96% | -5.54% | 8.89% | 1.88% | 2.98% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5609 | 0.5609 | -2.62% | -2.25% | -6.06% | 9.53% | 1.89% | 3.22% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5760 | 0.5760 | -0.28% | -0.31% | -2.36% | 12.50% | 3.82% | 6.00% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5776 | 0.5776 | 0.10% | -1.30% | -2.94% | -- | 4.03% | 6.29% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5770 | 0.5770 | 1.09% | -1.13% | -3.04% | -- | 4.55% | 6.18% | -36.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5708 | 0.5708 | -0.52% | -2.94% | -4.08% | 9.56% | 3.42% | 5.04% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5738 | 0.5738 | -0.69% | -3.07% | -3.21% | 10.37% | 2.35% | 5.59% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5778 | 0.5778 | -1.26% | -3.68% | -5.26% | 11.65% | 4.37% | 6.33% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5852 | 0.5852 | 0.27% | -0.63% | -2.74% | -- | 5.12% | 7.69% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5836 | 0.5836 | -0.77% | -2.16% | -3.01% | -- | 4.81% | 7.40% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5881 | 0.5881 | -0.66% | -0.07% | -2.26% | -- | 5.62% | 8.23% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5920 | 0.5920 | -1.32% | 1.63% | -6.30% | -- | 4.69% | 8.94% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5999 | 0.5999 | 1.87% | 3.81% | -2.80% | 14.75% | 6.48% | 10.40% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5889 | 0.5889 | -1.27% | 0.62% | -4.59% | -- | 3.57% | 8.37% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5965 | 0.5965 | 1.36% | 1.22% | -3.35% | 14.98% | 6.03% | 9.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5885 | 0.5885 | 1.03% | -0.99% | -4.65% | -- | 4.60% | 8.30% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5825 | 0.5825 | 0.80% | -1.67% | -5.62% | -- | 3.83% | 7.20% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5779 | 0.5779 | -1.26% | -2.84% | -6.37% | 7.36% | 2.39% | 6.35% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5853 | 0.5853 | -0.68% | -2.30% | -5.17% | 12.54% | 3.57% | 7.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5893 | 0.5893 | -0.86% | -1.31% | 1.45% | -- | 5.91% | 8.45% | -36.57% | -- | -- | | 2024-10-28 | 0.5944 | 0.5944 | 0.34% | 0.76% | 2.32% | -- | 6.83% | 9.39% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5924 | 0.5924 | -0.40% | -0.45% | -- | -- | 8.22% | 9.02% | -37.10% | -- | -- | | 2024-10-24 | 0.5948 | 0.5948 | -0.72% | 2.01% | 10.09% | 12.31% | 8.98% | 9.46% | -37.24% | -- | -- | | 2024-10-23 | 0.5991 | 0.5991 | 0.33% | 1.53% | 15.15% | 11.61% | 9.87% | 10.25% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5971 | 0.5971 | 1.22% | 0.73% | 15.47% | 8.64% | 9.08% | 9.88% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5899 | 0.5899 | -0.87% | -3.28% | 14.08% | -- | 7.76% | 8.56% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5951 | 0.5951 | 2.06% | -1.10% | 16.03% | 7.26% | 5.48% | 9.51% | -36.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5831 | 0.5831 | -1.19% | -4.75% | -- | -- | 2.46% | 7.31% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5901 | 0.5901 | -0.46% | -1.01% | -- | -- | 4.17% | 8.59% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5928 | 0.5928 | -2.80% | -6.17% | -- | 5.82% | 3.64% | 9.09% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6099 | 0.6099 | 1.36% | -1.18% | -- | -- | 6.63% | 12.24% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6017 | 0.6017 | -1.72% | -2.51% | 18.28% | -- | 4.50% | 10.73% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6122 | 0.6122 | 2.70% | -0.81% | 20.99% | 9.44% | 6.80% | 12.66% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5961 | 0.5961 | -5.65% | -3.42% | -- | -- | 3.27% | 9.70% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6318 | 0.6318 | 2.37% | 2.37% | 22.54% | 12.48% | 9.40% | 16.27% | -33.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6172 | 0.6172 | 6.25% | 18.62% | -- | 7.98% | 6.87% | 13.58% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5809 | 0.5809 | 0.00% | 12.34% | 13.17% | -- | 0.33% | 6.90% | -38.23% | -- | -- | | 2024-09-24 | 0.5403 | 0.5403 | 3.84% | -- | 5.14% | -6.38% | -7.24% | -0.57% | -42.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5203 | 0.5203 | 0.62% | -- | 1.25% | -- | -10.68% | -4.25% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5171 | 0.5171 | 0.17% | -- | -- | -11.47% | -11.12% | -4.84% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5162 | 0.5162 | 0.64% | 1.89% | -- | -- | -11.52% | -5.01% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5129 | 0.5129 | 0.00% | 0.83% | -1.55% | -11.99% | -12.28% | -5.61% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5066 | 0.5066 | -0.41% | -2.65% | -- | -- | -13.64% | -6.77% | -49.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5087 | 0.5087 | 0.53% | -2.62% | -- | -- | -13.81% | -6.39% | -49.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5060 | 0.5060 | 0.00% | -3.56% | -- | -14.03% | -14.03% | -6.88% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5156 | 0.5156 | -0.92% | -- | -- | -12.48% | -13.48% | -5.12% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5204 | 0.5204 | -0.38% | 1.25% | 0.31% | -- | -12.80% | -4.23% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5224 | 0.5224 | -0.44% | 2.09% | -- | -- | -12.95% | -3.86% | -45.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5247 | 0.5247 | 0.69% | 2.22% | -- | -10.37% | -11.07% | -3.44% | -45.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5211 | 0.5211 | 0.00% | 1.64% | -- | -10.94% | -11.68% | -4.10% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5140 | 0.5140 | 0.45% | 0.37% | -- | -13.18% | -11.93% | -5.41% | -46.42% | -- | -- | | 2024-08-28 | 0.5117 | 0.5117 | -0.31% | -0.06% | -- | -13.84% | -11.39% | -5.83% | -46.66% | -- | -- | | 2024-08-27 | 0.5133 | 0.5133 | 0.12% | -- | -- | -13.92% | -10.37% | -5.54% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5127 | 0.5127 | -0.23% | -- | -- | -- | -10.48% | -5.65% | -46.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5139 | 0.5139 | 0.35% | -1.36% | -4.27% | -- | -9.94% | -5.43% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5121 | 0.5121 | 0.02% | -1.50% | -6.82% | -14.42% | -11.37% | -5.76% | -46.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5120 | 0.5120 | 0.00% | -1.06% | -- | -15.26% | -11.25% | -5.78% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5210 | 0.5210 | 0.21% | -- | -- | -- | -11.17% | -4.12% | -46.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5199 | 0.5199 | 0.46% | -- | -7.19% | -14.15% | -12.08% | -4.32% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5175 | 0.5175 | 0.00% | -1.01% | -- | -- | -13.05% | -4.77% | -47.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5228 | 0.5228 | 0.00% | -2.88% | -7.71% | -- | -14.22% | -3.79% | -45.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5188 | 0.5188 | 0.00% | -- | -8.42% | -- | -15.59% | -4.53% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5383 | 0.5383 | 3.50% | 1.64% | -5.83% | -- | -12.64% | -0.94% | -43.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5201 | 0.5201 | 0.00% | -3.11% | -9.01% | -- | -15.57% | -4.29% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5296 | 0.5296 | -1.34% | -- | -8.23% | -- | -9.72% | -2.54% | -47.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5368 | 0.5368 | -2.33% | -- | -- | -5.61% | -8.96% | -1.21% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5496 | 0.5496 | 0.00% | -1.89% | -- | -4.98% | -6.78% | 1.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5548 | 0.5548 | 0.00% | -- | -4.80% | -5.40% | -6.47% | 2.10% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5602 | 0.5602 | 0.00% | -0.27% | -- | -4.30% | -6.23% | 3.09% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5594 | 0.5594 | 0.00% | -- | -4.96% | -- | -4.56% | 2.94% | -42.53% | -- | -- | | 2024-07-08 | 0.5617 | 0.5617 | -0.85% | -3.04% | -4.57% | -- | -3.67% | 3.37% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5665 | 0.5665 | 0.00% | -0.89% | -- | -- | -4.10% | 4.25% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5793 | 0.5793 | 1.35% | 0.38% | -0.99% | 2.66% | -1.86% | 6.61% | -42.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5716 | 0.5716 | 0.00% | -- | -3.75% | 4.00% | -3.22% | 5.19% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5754 | 0.5754 | -0.28% | -- | -- | -- | -1.35% | 5.89% | -42.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5770 | 0.5770 | -0.02% | -1.00% | -- | -- | -3.01% | 6.18% | -42.04% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5771 | 0.5771 | 0.00% | -- | -- | 3.09% | -2.99% | 6.20% | -41.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5841 | 0.5841 | 0.00% | -0.03% | -- | -- | -3.69% | 7.49% | -39.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5828 | 0.5828 | 0.00% | -- | -- | 4.20% | -5.10% | 7.25% | -39.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5843 | 0.5843 | 0.00% | -0.81% | -4.28% | -- | -3.12% | 7.53% | -40.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5886 | 0.5886 | -0.08% | 0.60% | -- | 4.01% | -1.21% | 8.32% | -40.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5891 | 0.5891 | 0.00% | -- | -- | 3.75% | -1.16% | 8.41% | -40.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5854 | 0.5854 | 0.05% | -1.83% | -- | 4.35% | -2.29% | 7.73% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5851 | 0.5851 | 0.00% | -- | -- | -- | -0.15% | 7.67% | -41.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5920 | 0.5920 | -0.32% | -1.07% | 1.88% | -- | -0.47% | 8.94% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5939 | 0.5939 | -0.40% | -1.70% | 2.77% | 8.47% | -1.20% | 9.29% | -40.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5963 | 0.5963 | 0.00% | -- | 3.18% | 7.09% | -0.80% | 9.74% | -40.08% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5984 | 0.5984 | -0.96% | -1.19% | 3.46% | 7.74% | -2.43% | 10.12% | -38.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6042 | 0.6042 | 0.00% | -- | -- | 10.46% | -0.77% | 11.19% | -37.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6056 | 0.6056 | 0.00% | -- | 3.45% | 13.09% | -1.46% | 11.45% | -37.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6104 | 0.6104 | 0.30% | -- | -- | 13.99% | 0.79% | 12.33% | -35.67% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6086 | 0.6086 | 0.00% | -- | -- | 13.65% | -0.67% | 12.00% | -36.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5811 | 0.5811 | 0.55% | 0.47% | -- | 12.81% | -7.11% | 6.94% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5779 | 0.5779 | 0.00% | -- | -- | 10.77% | -6.11% | 6.35% | -40.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5687 | 0.5687 | -1.68% | -1.51% | 1.59% | 11.99% | -9.76% | 4.66% | -41.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5784 | 0.5784 | 0.00% | -1.20% | 3.32% | 15.73% | -8.22% | 6.44% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5865 | 0.5865 | -0.17% | 2.25% | 4.86% | 13.05% | -10.59% | 7.93% | -36.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5875 | 0.5875 | 1.75% | -- | 5.17% | 13.90% | -10.73% | 8.12% | -36.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5774 | 0.5774 | -1.37% | 2.05% | 3.37% | 9.73% | -11.87% | 6.26% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5854 | 0.5854 | 0.00% | -- | 4.80% | 11.10% | -10.65% | 7.73% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5736 | 0.5736 | 0.00% | -- | 0.76% | 8.68% | -13.08% | 5.56% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5658 | 0.5658 | 0.00% | -- | -- | 6.86% | -14.93% | 4.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5643 | 0.5643 | 0.00% | -- | 0.59% | 3.69% | -14.27% | 3.85% | -40.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5496 | 0.5496 | 0.00% | -- | 0.38% | 1.89% | -14.78% | 1.14% | -41.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5598 | 0.5598 | 0.00% | 0.21% | 0.79% | 5.38% | -13.86% | 3.02% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5593 | 0.5593 | 0.13% | -1.76% | 4.44% | 5.53% | -13.99% | 2.93% | -41.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5586 | 0.5586 | 0.00% | -- | 4.31% | 5.20% | -15.18% | 2.80% | -41.17% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5693 | 0.5693 | 0.00% | 0.53% | 6.31% | 6.23% | -14.52% | 4.77% | -40.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5659 | 0.5659 | -0.33% | -- | 5.66% | 7.10% | -16.99% | 4.14% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5678 | 0.5678 | 0.18% | 3.71% | 8.57% | 7.23% | -17.91% | 4.49% | -41.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5668 | 0.5668 | 0.09% | 1.80% | 12.55% | 6.80% | -18.49% | 4.31% | -41.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5663 | 0.5663 | 0.94% | -- | 13.81% | 5.01% | -18.56% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5610 | 0.5610 | 0.00% | 1.58% | 11.60% | 3.01% | -19.57% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5475 | 0.5475 | -1.67% | 0.09% | 4.95% | -0.73% | -20.29% | 0.75% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5568 | 0.5568 | 0.00% | -- | 6.73% | 1.51% | -18.57% | 2.47% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5523 | 0.5523 | -0.56% | 3.14% | 8.76% | -0.25% | -20.37% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5554 | 0.5554 | 1.54% | 3.72% | 11.12% | 0.89% | -20.27% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5470 | 0.5470 | 0.00% | 2.15% | 6.32% | -1.41% | -22.14% | 0.66% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5355 | 0.5355 | -0.02% | 6.52% | 1.15% | -5.31% | -24.31% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5356 | 0.5356 | 2.41% | 6.65% | 0.15% | -4.93% | -24.56% | -1.44% | -48.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5230 | 0.5230 | 3.85% | 3.16% | -2.21% | -8.02% | -26.03% | -3.75% | -49.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5036 | 0.5036 | 1.21% | -2.23% | -5.83% | -10.49% | -30.11% | -7.32% | -51.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4976 | 0.4976 | -1.01% | -4.62% | -8.43% | -10.98% | -31.37% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5027 | 0.5027 | 0.10% | -- | -7.63% | -10.39% | -30.29% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5022 | 0.5022 | -0.95% | -2.71% | -7.72% | -11.02% | -30.01% | -7.58% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5070 | 0.5070 | -1.57% | -0.16% | -6.84% | -10.28% | -30.23% | -6.70% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5151 | 0.5151 | -1.27% | 3.06% | -5.35% | -7.42% | -29.27% | -5.21% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5217 | 0.5217 | 0.00% | 1.40% | -1.83% | -4.08% | -28.37% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5162 | 0.5162 | 1.65% | 0.08% | -2.82% | -5.42% | -29.12% | -5.01% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5078 | 0.5078 | 1.60% | -3.50% | -4.41% | -6.88% | -30.28% | -6.55% | -50.89% | 开放申购 | 开放赎回 |
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