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| 华安聚嘉精选A(011251)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 | | 2025-01-09 | 1.3643 | 1.3643 | 0.00% | -- | -2.84% | -4.72% | 10.34% | -- | -3.58% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3664 | 1.3664 | 0.00% | -- | -2.41% | -7.69% | 9.94% | -- | -3.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3594 | 1.3594 | 0.00% | -- | -2.41% | -8.16% | 8.45% | -- | -6.62% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4055 | 1.4055 | 0.30% | 1.04% | 3.25% | -- | 16.06% | 12.40% | -4.08% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4013 | 1.4013 | -0.23% | 1.02% | 2.72% | 6.13% | 14.95% | 12.07% | -4.37% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4046 | 1.4046 | 1.34% | 1.68% | 2.67% | -- | 15.65% | 12.33% | -4.14% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3860 | 1.3860 | 0.00% | -- | 1.31% | 8.60% | 14.12% | 10.84% | -5.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3910 | 1.3910 | 0.27% | -1.31% | -0.16% | 9.40% | 14.29% | 11.24% | -3.98% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3872 | 1.3872 | 0.42% | -1.22% | 0.66% | 9.43% | 13.89% | 10.94% | -4.25% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3814 | 1.3814 | 0.00% | -1.48% | -0.35% | -- | 13.10% | 10.48% | -4.65% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4094 | 1.4094 | 0.36% | 1.58% | -0.57% | 11.84% | 13.69% | 12.72% | -2.78% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4043 | 1.4043 | 0.16% | 1.33% | -1.59% | 11.33% | 13.58% | 12.31% | -3.13% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4021 | 1.4021 | -0.15% | 0.66% | -1.39% | 11.08% | 14.53% | 12.13% | -3.28% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4042 | 1.4042 | 0.29% | 0.99% | -1.24% | -- | 14.70% | 12.30% | -3.48% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4001 | 1.4001 | 0.91% | 1.23% | -1.18% | 9.19% | 13.90% | 11.97% | -2.16% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3875 | 1.3875 | 0.12% | 1.31% | -2.97% | 7.38% | 13.11% | 10.96% | -5.06% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3859 | 1.3859 | -0.50% | 0.34% | -1.99% | 7.08% | 11.44% | 10.84% | -5.17% | -- | -- | | 2024-12-03 | 1.3929 | 1.3929 | 0.18% | 2.33% | -0.46% | 6.95% | 11.48% | 11.40% | -4.69% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3904 | 1.3904 | 0.53% | 1.92% | -0.64% | 6.98% | 11.28% | 11.20% | -4.45% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3831 | 1.3831 | 0.99% | 1.10% | -2.59% | -- | 9.94% | 10.61% | -6.89% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3696 | 1.3696 | -0.84% | -2.32% | -4.54% | 5.22% | 8.29% | 9.53% | -7.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3812 | 1.3812 | 1.47% | -1.40% | -3.20% | 5.87% | 9.56% | 10.46% | -6.63% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3612 | 1.3612 | -0.22% | -2.30% | -4.60% | 4.47% | 8.26% | 8.86% | -7.98% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3642 | 1.3642 | -0.29% | -1.01% | -4.39% | 4.55% | 8.49% | 9.10% | -7.74% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3681 | 1.3681 | -2.43% | -1.31% | -4.49% | 4.61% | 8.98% | 9.41% | -8.56% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4022 | 1.4022 | 0.10% | -0.20% | -1.31% | 7.23% | 10.58% | 12.14% | -4.75% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4008 | 1.4008 | 0.55% | -1.85% | -1.39% | -- | 10.20% | 12.03% | -4.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3932 | 1.3932 | 1.10% | -1.71% | -1.93% | -- | 9.92% | 11.42% | -5.36% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3781 | 1.3781 | -0.59% | -3.43% | -2.99% | 4.66% | 8.73% | 10.21% | -5.67% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3863 | 1.3863 | -1.33% | -2.50% | -1.15% | -- | 9.23% | 10.87% | -4.84% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4050 | 1.4050 | -1.56% | -2.40% | -2.26% | 6.94% | 11.69% | 12.36% | -4.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4272 | 1.4272 | 0.68% | 0.73% | 0.37% | -- | 13.50% | 14.14% | -2.96% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4175 | 1.4175 | -0.67% | -0.87% | -0.31% | -- | 12.93% | 13.36% | -3.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4270 | 1.4270 | 0.36% | 0.91% | 0.36% | -- | 13.69% | 14.12% | -1.71% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4219 | 1.4219 | -1.22% | 1.61% | -6.45% | 8.34% | 12.47% | 13.72% | -0.62% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4395 | 1.4395 | 1.60% | 2.68% | -2.75% | 9.38% | 13.32% | 15.12% | 1.64% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4168 | 1.4168 | -0.92% | 0.45% | -4.28% | -- | 10.91% | 13.31% | 0.04% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4300 | 1.4300 | 1.12% | 0.71% | -3.39% | 9.54% | 12.71% | 14.36% | 0.97% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4141 | 1.4141 | 1.05% | -1.44% | -4.47% | 6.36% | 11.46% | 13.09% | -2.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3994 | 1.3994 | -0.18% | -1.93% | -5.46% | -- | 10.28% | 11.92% | -3.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4019 | 1.4019 | -0.60% | -1.31% | -5.29% | 4.01% | 10.20% | 12.12% | -2.26% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4104 | 1.4104 | -0.67% | -1.52% | -4.72% | 7.35% | 10.27% | 12.80% | -1.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4199 | 1.4199 | -1.04% | -0.87% | 2.31% | -- | 11.21% | 13.56% | -1.00% | -- | -- | | 2024-10-28 | 1.4348 | 1.4348 | 0.55% | 0.99% | 3.38% | -- | 12.37% | 14.75% | 1.17% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4269 | 1.4269 | 0.45% | 0.44% | 8.07% | -- | 13.51% | 14.12% | -2.18% | -- | -- | | 2024-10-24 | 1.4205 | 1.4205 | -0.81% | 2.27% | -- | 6.16% | 13.55% | 13.60% | -1.58% | -- | -- | | 2024-10-23 | 1.4321 | 1.4321 | -0.02% | 2.24% | 12.22% | 6.83% | 15.69% | 14.53% | -0.78% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4324 | 1.4324 | 0.82% | 2.14% | -- | 4.51% | 14.11% | 14.56% | -0.76% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4208 | 1.4208 | 0.01% | -1.16% | -- | -- | 13.18% | 13.63% | -2.22% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4206 | 1.4206 | 2.28% | -0.09% | 12.06% | 2.57% | 10.41% | 13.61% | -1.09% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3890 | 1.3890 | -0.84% | -4.27% | -- | -- | 6.78% | 11.08% | -1.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4007 | 1.4007 | -0.12% | -2.18% | -- | 0.22% | 8.33% | 12.02% | -1.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4024 | 1.4024 | -2.44% | -7.74% | -- | 0.14% | 8.13% | 12.16% | -0.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4375 | 1.4375 | 1.10% | -2.88% | -- | 2.58% | 10.83% | 14.96% | 2.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4219 | 1.4219 | -2.00% | -3.94% | 12.72% | -- | 9.74% | 13.72% | -0.33% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4509 | 1.4509 | 1.33% | -1.98% | 14.95% | -- | 11.70% | 16.03% | 0.64% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4319 | 1.4319 | -5.80% | -3.26% | -- | -- | 9.22% | 14.52% | -0.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5200 | 1.5200 | 2.69% | 2.69% | 18.54% | 8.30% | 15.39% | 21.56% | 5.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4802 | 1.4802 | 6.65% | 15.98% | -- | 5.22% | 12.37% | 18.38% | 0.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3879 | 1.3879 | 0.00% | -- | 6.39% | -- | 5.34% | 11.00% | -5.18% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3204 | 1.3204 | 0.00% | 4.16% | 1.20% | -5.85% | 0.08% | 5.60% | -12.90% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2762 | 1.2762 | 0.00% | -- | -2.19% | -- | -4.11% | 2.06% | -18.96% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2715 | 1.2715 | 0.30% | 0.90% | -- | -10.26% | -4.52% | 1.69% | -18.34% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2677 | 1.2677 | 0.00% | 0.50% | -3.73% | -11.01% | -4.76% | 1.38% | -18.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2602 | 1.2602 | -0.10% | -2.48% | -- | -- | -5.46% | 0.78% | -18.91% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2614 | 1.2614 | -0.06% | -2.54% | -- | -- | -5.87% | 0.88% | -18.83% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2622 | 1.2622 | 0.00% | -3.09% | -- | -- | -5.18% | 0.94% | -18.78% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2823 | 1.2823 | -0.77% | -- | -- | -11.08% | -4.51% | 2.55% | -15.75% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2922 | 1.2922 | -0.16% | -- | -1.01% | -9.93% | -3.91% | 3.34% | -15.04% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2943 | 1.2943 | -0.62% | -0.57% | -2.65% | -10.77% | -4.05% | 3.51% | -14.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3024 | 1.3024 | 0.21% | -0.17% | -2.04% | -9.31% | -2.05% | 4.16% | -14.37% | -- | -- | | 2024-09-02 | 1.2997 | 1.2997 | 0.00% | -0.25% | -2.24% | -9.49% | -2.25% | 3.94% | -15.86% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3017 | 1.3017 | -0.22% | -0.45% | -- | -10.19% | -0.88% | 4.10% | -11.44% | -- | -- | | 2024-08-27 | 1.3046 | 1.3046 | 0.12% | -- | -- | -- | 0.01% | 4.33% | -11.25% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3030 | 1.3030 | -0.14% | -- | -- | -- | -0.11% | 4.21% | -10.25% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3048 | 1.3048 | -0.23% | -0.91% | -2.66% | -- | 0.01% | 4.35% | -5.62% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3078 | 1.3078 | 0.02% | -- | -4.58% | -- | -0.92% | 4.59% | -1.51% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3076 | 1.3076 | 0.00% | -0.47% | -- | -- | -0.25% | 4.57% | -1.53% | 限大额 | 开放赎回 | | 2024-08-16 | 1.3168 | 1.3168 | 0.00% | -- | -5.78% | -- | -1.78% | 5.31% | -2.29% | 限大额 | 开放赎回 | | 2024-08-14 | 1.3138 | 1.3138 | 0.00% | -0.17% | -6.24% | -- | -2.62% | 5.07% | -1.77% | 限大额 | 开放赎回 | | 2024-08-08 | 1.3124 | 1.3124 | -0.27% | -- | -6.49% | -- | -5.21% | 4.96% | 3.95% | 限大额 | 开放赎回 | | 2024-08-07 | 1.3160 | 1.3160 | 0.00% | -2.36% | -6.57% | -- | -5.00% | 5.25% | 4.24% | 限大额 | 开放赎回 | | 2024-08-05 | 1.3054 | 1.3054 | -1.81% | -- | -7.32% | -7.88% | -6.19% | 4.40% | 5.05% | 限大额 | 开放赎回 | | 2024-08-02 | 1.3295 | 1.3295 | 0.00% | -- | -- | -6.18% | -4.00% | 6.33% | 7.00% | 限大额 | 开放赎回 | | 2024-07-31 | 1.3478 | 1.3478 | 2.59% | 0.72% | -4.19% | -4.89% | -3.01% | 7.79% | 8.57% | 限大额 | 开放赎回 | | 2024-07-30 | 1.3138 | 1.3138 | 0.00% | -1.99% | -6.61% | -7.29% | -5.12% | 5.07% | 5.83% | 限大额 | 开放赎回 | | 2024-07-24 | 1.3381 | 1.3381 | -0.18% | -- | -4.76% | -5.19% | -0.59% | 7.01% | 9.64% | 限大额 | 开放赎回 | | 2024-07-23 | 1.3405 | 1.3405 | -2.20% | -4.09% | -- | -- | -0.65% | 7.21% | 9.84% | 限大额 | 开放赎回 | | 2024-07-22 | 1.3706 | 1.3706 | 0.00% | -2.13% | -- | -3.65% | 1.58% | 9.61% | 12.82% | 限大额 | 开放赎回 | | 2024-07-18 | 1.3850 | 1.3850 | 0.00% | -- | -2.78% | -2.94% | 1.22% | 10.76% | 19.56% | 限大额 | 开放赎回 | | 2024-07-16 | 1.3976 | 1.3976 | -0.20% | -- | -- | -0.63% | 1.51% | 11.77% | 20.65% | 限大额 | 开放赎回 | | 2024-07-15 | 1.4004 | 1.4004 | -0.06% | -0.22% | -- | -- | 1.71% | 12.00% | 22.50% | 限大额 | 开放赎回 | | 2024-07-12 | 1.4013 | 1.4013 | 0.00% | -0.51% | -- | -- | 2.39% | 12.07% | 21.67% | 限大额 | 开放赎回 | | 2024-07-08 | 1.4035 | 1.4035 | -0.35% | -- | -- | -- | 3.11% | 12.24% | 26.81% | 限大额 | 开放赎回 | | 2024-07-05 | 1.4085 | 1.4085 | 0.00% | 0.12% | -1.83% | 0.79% | 2.56% | 12.64% | 30.20% | 限大额 | 开放赎回 | | 2024-06-28 | 1.4068 | 1.4068 | 0.00% | -- | -2.94% | 5.53% | 4.18% | 12.51% | 32.67% | 限大额 | 开放赎回 | | 2024-06-26 | 1.4053 | 1.4053 | 0.20% | -0.82% | -- | 5.65% | 6.47% | 12.39% | 32.91% | 限大额 | 开放赎回 | | 2024-06-25 | 1.4025 | 1.4025 | -0.18% | -1.55% | -- | -- | 5.31% | 12.16% | 32.65% | 限大额 | 开放赎回 | | 2024-06-24 | 1.4050 | 1.4050 | 0.00% | -- | -- | 5.62% | 5.50% | 12.36% | 33.86% | 限大额 | 开放赎回 | | 2024-06-20 | 1.4203 | 1.4203 | 0.24% | -0.81% | -- | -- | 6.06% | 13.59% | 37.19% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4169 | 1.4169 | -0.54% | -- | -1.56% | 6.70% | 5.02% | 13.32% | 36.86% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4246 | 1.4246 | 0.00% | -- | -1.02% | 6.31% | 5.27% | 13.93% | 37.60% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4319 | 1.4319 | 0.00% | -0.71% | -2.50% | 8.88% | 6.39% | 14.52% | 38.15% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4421 | 1.4421 | 0.52% | -- | -- | 9.13% | 7.48% | 15.33% | 39.56% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4347 | 1.4347 | -1.10% | -1.45% | 1.24% | 9.41% | 5.91% | 14.74% | 38.85% | 限大额 | 开放赎回 | | 2024-06-04 | 1.4506 | 1.4506 | 1.01% | 0.08% | 2.36% | 10.57% | 6.91% | 16.01% | 40.39% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4361 | 1.4361 | 0.01% | -- | 1.34% | 11.02% | 5.84% | 14.85% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 1.4360 | 1.4360 | 0.00% | -- | 1.33% | 10.68% | 6.57% | 14.84% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 1.4558 | 1.4558 | 0.44% | -- | -- | 12.21% | 7.56% | 16.43% | 41.30% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4494 | 1.4494 | 0.00% | -- | 2.95% | 14.48% | 7.91% | 15.91% | 40.68% | 限大额 | 开放赎回 | | 2024-05-17 | 1.4393 | 1.4393 | 0.00% | -- | 0.48% | 16.57% | 5.64% | 15.11% | -- | 限大额 | 开放赎回 | | 2024-05-13 | 1.4686 | 1.4686 | 0.00% | -- | -- | 18.94% | 8.56% | 17.45% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 1.4456 | 1.4456 | 0.00% | 2.01% | 3.96% | 17.08% | 5.40% | 15.61% | 43.38% | 限大额 | 开放赎回 | | 2024-04-30 | 1.4171 | 1.4171 | 0.00% | -- | -- | -- | 2.13% | 13.33% | 39.77% | 限大额 | 开放赎回 | | 2024-04-26 | 1.4079 | 1.4079 | 0.04% | -- | 5.84% | 14.50% | 3.16% | 12.60% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 1.4073 | 1.4073 | -0.29% | -1.37% | -- | 14.06% | 4.22% | 12.55% | 39.03% | 限大额 | 开放赎回 | | 2024-04-24 | 1.4114 | 1.4114 | 0.00% | -1.47% | 6.10% | -- | 4.05% | 12.88% | 39.44% | 限大额 | 开放赎回 | | 2024-04-22 | 1.4225 | 1.4225 | 0.00% | -- | 6.93% | 21.95% | 4.01% | 13.76% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 1.4269 | 1.4269 | -0.38% | 1.00% | 6.48% | 16.19% | 1.67% | 14.12% | 41.49% | 限大额 | 开放赎回 | | 2024-04-17 | 1.4324 | 1.4324 | 1.85% | 2.80% | 7.70% | 16.39% | 1.45% | 14.56% | 42.03% | 限大额 | 开放赎回 | | 2024-04-16 | 1.4064 | 1.4064 | 0.00% | 1.14% | 5.74% | 12.26% | 1.01% | 12.48% | 39.45% | 限大额 | 开放赎回 | | 2024-04-11 | 1.4128 | 1.4128 | 1.39% | 1.09% | 5.63% | 14.01% | 2.31% | 12.99% | 40.54% | 限大额 | 开放赎回 | | 2024-04-10 | 1.3934 | 1.3934 | 0.20% | -0.29% | -- | 13.25% | 1.00% | 11.44% | 38.61% | 限大额 | 开放赎回 | | 2024-04-09 | 1.3906 | 1.3906 | 0.00% | -- | -- | 12.46% | 1.16% | 11.21% | 38.33% | 限大额 | 开放赎回 | | 2024-04-03 | 1.3975 | 1.3975 | 0.00% | -- | 8.04% | 11.49% | 2.16% | 11.76% | 39.57% | 限大额 | 开放赎回 | | 2024-04-01 | 1.3766 | 1.3766 | 0.00% | -- | 6.42% | 11.28% | 1.01% | 10.09% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 1.3331 | 1.3331 | 0.00% | -0.28% | 5.29% | 8.59% | -1.05% | 6.61% | 33.32% | 限大额 | 开放赎回 | | 2024-03-26 | 1.3302 | 1.3302 | 0.00% | 0.17% | 4.31% | 9.84% | -1.56% | 6.38% | 33.03% | 限大额 | 开放赎回 | | 2024-03-22 | 1.3303 | 1.3303 | -0.49% | 0.02% | 4.10% | 9.53% | -1.84% | 6.39% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 1.3369 | 1.3369 | 0.00% | 1.44% | 5.63% | 10.12% | -1.36% | 6.92% | 33.69% | 限大额 | 开放赎回 | | 2024-03-19 | 1.3279 | 1.3279 | -0.91% | -- | 5.75% | 9.10% | -2.14% | 6.20% | 32.79% | 限大额 | 开放赎回 | | 2024-03-18 | 1.3401 | 1.3401 | 0.76% | 0.19% | 8.54% | 10.02% | -1.25% | 7.17% | -- | 限大额 | 开放赎回 | | 2024-03-15 | 1.3300 | 1.3300 | 0.92% | -- | 7.72% | 8.89% | -3.71% | 6.37% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 1.3179 | 1.3179 | 0.21% | -- | 6.74% | 7.28% | -3.68% | 5.40% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 1.3151 | 1.3151 | 0.00% | -0.48% | 6.51% | 6.96% | -5.12% | 5.17% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 1.3375 | 1.3375 | 0.00% | 1.95% | 8.33% | 8.18% | -2.48% | 6.97% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 1.3214 | 1.3214 | 0.77% | 4.37% | 11.19% | 7.50% | -6.76% | 5.68% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 1.3113 | 1.3113 | -0.05% | -- | 14.71% | 6.90% | -7.29% | 4.87% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 1.3119 | 1.3119 | 1.42% | 2.88% | 12.69% | 5.49% | -7.25% | 4.92% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 1.2935 | 1.2935 | -0.30% | -- | 9.61% | 3.52% | -8.53% | 3.45% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 1.2974 | 1.2974 | 2.47% | 1.53% | 6.25% | 3.12% | -7.45% | 3.76% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 1.2661 | 1.2661 | 0.00% | 0.03% | 2.97% | 0.10% | -9.69% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-02-26 | 1.2752 | 1.2752 | 0.00% | 1.55% | 3.71% | 1.42% | -8.67% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 1.2779 | 1.2779 | 0.96% | 3.50% | 9.55% | 1.79% | -9.28% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 1.2657 | 1.2657 | 0.10% | 2.51% | 4.32% | -0.18% | -10.50% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 1.2644 | 1.2644 | 0.69% | 2.41% | 4.21% | -0.53% | -10.07% | 1.12% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 1.2557 | 1.2557 | 1.70% | 1.70% | 3.49% | -0.93% | -9.18% | 0.42% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 1.2347 | 1.2347 | 1.55% | 4.63% | 0.33% | -2.34% | -11.29% | -1.26% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 1.2159 | 1.2159 | 2.31% | -- | -2.17% | -4.28% | -12.91% | -2.76% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 1.1884 | 1.1884 | 3.96% | -- | -4.38% | -6.97% | -14.26% | -4.96% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 1.1431 | 1.1431 | -1.81% | -6.39% | -8.03% | -9.90% | -17.90% | -8.58% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 1.1642 | 1.1642 | -1.35% | -5.32% | -6.89% | -7.71% | -16.76% | -6.89% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 1.1801 | 1.1801 | 0.00% | -4.35% | -4.61% | -7.00% | -15.60% | -5.62% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 1.2211 | 1.2211 | -0.69% | 4.68% | -1.29% | -4.36% | -11.94% | -2.34% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 1.2296 | 1.2296 | -0.34% | 1.34% | 1.54% | -2.54% | -11.33% | -1.66% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 1.2338 | 1.2338 | 0.00% | 0.46% | 1.21% | -1.85% | -11.03% | -1.33% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 1.1808 | 1.1808 | 1.23% | -5.75% | -2.77% | -4.61% | -14.85% | -5.57% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 1.1665 | 1.1665 | -3.86% | -6.72% | -3.95% | -7.07% | -15.88% | -6.71% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 1.2133 | 1.2133 | -1.21% | -2.41% | -0.31% | -4.03% | -11.41% | -2.97% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 1.2281 | 1.2281 | -0.21% | -0.90% | 0.83% | -4.55% | -10.00% | -1.78% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 1.2307 | 1.2307 | -1.76% | 0.02% | 0.76% | -5.39% | -9.43% | -1.58% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 1.2528 | 1.2528 | 0.18% | 1.32% | 2.57% | -3.11% | -7.93% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 1.2505 | 1.2505 | 0.59% | 1.61% | 2.38% | -3.59% | -8.04% | 0.01% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 1.2432 | 1.2432 | 0.32% | 0.02% | 0.28% | -4.89% | -8.28% | -0.58% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 1.2392 | 1.2392 | 0.72% | -1.02% | 0.23% | -4.36% | -8.66% | -0.90% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 1.2304 | 1.2304 | -0.49% | -1.84% | 0.51% | -5.27% | -9.05% | -1.60% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 1.2365 | 1.2365 | 0.47% | -1.11% | 1.00% | -5.68% | -8.78% | -1.11% | -- | 限大额 | 开放赎回 |
|