|
| 华安汇宏精选A(011144)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 | 1.0175 | 1.0175 | 0.00% | -- | 1.64% | 0.41% | 8.01% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0183 | 1.0183 | 0.00% | -1.22% | 0.88% | -15.00% | 5.25% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9830 | 0.9830 | 0.00% | -- | -2.69% | -17.95% | -1.10% | -- | -31.44% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0309 | 1.0309 | -3.04% | -1.27% | 2.74% | -13.95% | 0.01% | 1.87% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0632 | 1.0632 | 0.00% | 2.76% | 5.96% | -11.25% | 3.14% | 5.06% | -24.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0443 | 1.0443 | 0.01% | 3.48% | 7.80% | -- | 3.48% | 3.19% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0442 | 1.0442 | 0.93% | -- | 6.22% | 6.41% | 3.09% | 3.18% | -27.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0346 | 1.0346 | 0.00% | -- | 5.24% | 10.60% | 2.14% | 2.23% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0092 | 1.0092 | 0.00% | -- | 4.11% | -- | -1.25% | -0.28% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0201 | 1.0201 | 0.00% | 1.19% | -4.07% | 9.01% | -3.43% | 0.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0050 | 1.0050 | 0.39% | -0.51% | -4.02% | 7.97% | -4.41% | -0.69% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0011 | 1.0011 | -0.82% | -2.03% | -4.39% | -- | -4.78% | -1.08% | -32.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0094 | 1.0094 | 0.13% | 0.60% | -1.04% | 8.32% | -1.98% | -0.26% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0081 | 1.0081 | 1.18% | 2.33% | -2.29% | 6.81% | -1.17% | -0.39% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9963 | 0.9963 | -1.38% | 0.48% | 0.17% | 5.00% | -4.27% | -1.55% | -35.36% | -- | -- | | 2024-12-03 | 1.0102 | 1.0102 | -1.14% | 4.85% | 3.27% | 5.68% | -3.39% | -0.18% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0218 | 1.0218 | 1.83% | 5.48% | 4.46% | -- | -2.28% | 0.97% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0034 | 1.0034 | 1.86% | 2.06% | -0.55% | 5.13% | -4.33% | -0.85% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9851 | 0.9851 | -0.65% | -3.28% | -3.39% | -- | -6.60% | -2.66% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9915 | 0.9915 | 2.91% | -2.44% | -3.84% | 3.05% | -5.08% | -2.03% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9635 | 0.9635 | -0.54% | -3.63% | -6.56% | -0.76% | -6.10% | -4.79% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9687 | 0.9687 | -1.46% | -0.07% | -6.05% | -0.48% | -5.59% | -4.28% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9831 | 0.9831 | -3.48% | -1.56% | -4.98% | 0.38% | -5.32% | -2.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0185 | 1.0185 | 0.22% | -1.86% | -1.31% | -- | -3.12% | 0.64% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0163 | 1.0163 | 1.65% | -5.99% | -1.24% | -- | -5.07% | 0.42% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9998 | 0.9998 | 3.14% | -5.98% | -2.85% | -- | -5.53% | -1.21% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9694 | 0.9694 | -2.93% | -11.08% | -5.80% | -2.13% | -8.40% | -4.21% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9987 | 0.9987 | -3.77% | -4.62% | 3.66% | -- | -6.67% | -1.31% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0378 | 1.0378 | -4.01% | -0.80% | 4.83% | -- | -2.89% | 2.55% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0811 | 1.0811 | 1.66% | 5.99% | 11.83% | -- | 2.94% | 6.83% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0634 | 1.0634 | -2.46% | 3.07% | 10.00% | -- | 1.54% | 5.08% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0902 | 1.0902 | 4.12% | 9.61% | 12.78% | 10.48% | 4.10% | 7.73% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0471 | 1.0471 | 0.09% | 7.04% | -13.46% | 6.59% | -1.96% | 3.47% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0462 | 1.0462 | 2.57% | 3.26% | -12.67% | -- | -0.87% | 3.38% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0200 | 1.0200 | -1.13% | 2.20% | -14.86% | -- | -3.24% | 0.79% | -30.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0317 | 1.0317 | 3.73% | 2.26% | -13.88% | 6.06% | -0.44% | 1.95% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9946 | 0.9946 | 1.68% | -2.46% | -16.98% | -- | -4.02% | -1.72% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9782 | 0.9782 | -3.45% | -5.13% | -18.35% | -7.02% | -4.55% | -3.34% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0132 | 1.0132 | 1.52% | -0.52% | -15.43% | -3.98% | -1.55% | 0.12% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9980 | 0.9980 | -1.08% | -2.47% | -16.70% | -1.83% | -3.37% | -1.38% | -30.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0089 | 1.0089 | -1.06% | -2.48% | -5.25% | -- | 0.98% | -0.31% | -29.30% | -- | -- | | 2024-10-28 | 1.0197 | 1.0197 | -1.11% | -1.19% | -4.24% | -- | 2.06% | 0.76% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0311 | 1.0311 | 1.24% | 0.19% | -- | -- | 4.65% | 1.89% | -28.36% | -- | -- | | 2024-10-24 | 1.0185 | 1.0185 | -0.47% | 8.14% | 3.79% | -1.86% | 3.67% | 0.64% | -27.90% | -- | -- | | 2024-10-23 | 1.0233 | 1.0233 | -1.09% | 9.02% | 9.39% | -2.36% | 4.63% | 1.12% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0346 | 1.0346 | 0.25% | 7.39% | 10.32% | -- | 2.92% | 2.23% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0320 | 1.0320 | 0.28% | 4.24% | 10.04% | -- | 2.66% | 1.98% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0291 | 1.0291 | 9.27% | 6.45% | -- | -4.59% | 1.36% | 1.69% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9418 | 0.9418 | 0.34% | -5.46% | 0.35% | -- | -8.38% | -6.94% | -31.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9386 | 0.9386 | -2.57% | -7.37% | 0.01% | -14.49% | -7.90% | -7.25% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9634 | 0.9634 | -2.69% | -20.37% | 2.65% | -- | -7.24% | -4.80% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9900 | 0.9900 | 2.41% | -17.36% | 5.49% | -- | -4.68% | -2.17% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9667 | 0.9667 | -2.96% | -19.31% | 3.13% | -10.95% | -7.63% | -4.48% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9962 | 0.9962 | -1.69% | -16.85% | 7.02% | -- | -3.07% | -1.56% | -27.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0133 | 1.0133 | -4.84% | -15.42% | -- | -- | -1.34% | 0.13% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0648 | 1.0648 | 13.63% | 0.99% | 29.84% | 17.32% | 17.51% | 19.56% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9371 | 0.9371 | 12.51% | 28.07% | 22.07% | 14.04% | 16.35% | 18.38% | -15.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8329 | 0.8329 | 5.35% | 13.54% | 10.67% | 1.76% | 4.65% | 5.22% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7906 | 0.7906 | 0.00% | 8.05% | 4.11% | -- | -0.62% | -0.13% | -30.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7676 | 0.7676 | 4.91% | 4.56% | 0.81% | -9.10% | -3.62% | -3.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7317 | 0.7317 | -0.26% | -0.33% | -3.90% | -- | -8.12% | -7.57% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7336 | 0.7336 | 0.26% | -0.07% | -- | -- | -5.78% | -7.33% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7317 | 0.7317 | 0.00% | -0.04% | -- | -16.13% | -7.05% | -7.57% | -36.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7341 | 0.7341 | 0.29% | 0.71% | -- | -11.53% | -9.68% | -7.26% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7320 | 0.7320 | -0.16% | -0.85% | -- | -- | -11.26% | -7.53% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7332 | 0.7332 | 0.70% | -1.21% | -5.01% | -- | -11.62% | -7.38% | -38.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7281 | 0.7281 | 0.00% | -2.62% | -5.67% | -- | -11.91% | -8.02% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7289 | 0.7289 | -1.27% | -5.05% | -- | -10.50% | -14.45% | -7.92% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7383 | 0.7383 | -0.53% | -1.11% | -2.97% | -- | -11.84% | -6.73% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7422 | 0.7422 | -0.74% | -- | -- | -8.90% | -12.48% | -6.24% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7477 | 0.7477 | 0.00% | -0.65% | -- | -8.26% | -10.91% | -5.55% | -35.62% | -- | -- | | 2024-08-30 | 0.7677 | 0.7677 | 2.83% | 0.83% | -3.46% | -- | -8.35% | -3.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7466 | 0.7466 | 0.00% | -2.55% | -- | -- | -8.86% | -5.68% | -37.53% | -- | -- | | 2024-08-27 | 0.7526 | 0.7526 | -0.90% | -- | -- | -7.52% | -3.62% | -4.93% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7594 | 0.7594 | -0.26% | -- | -- | -- | -2.75% | -4.07% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7614 | 0.7614 | -0.61% | -1.73% | -7.12% | -- | -4.54% | -3.82% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7661 | 0.7661 | 0.00% | -- | -- | -- | -6.41% | -3.22% | -33.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7748 | 0.7748 | 0.00% | 0.38% | -9.76% | -- | -4.94% | -2.12% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7719 | 0.7719 | 0.46% | -- | -- | -6.28% | -11.19% | -2.49% | -34.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7684 | 0.7684 | 0.00% | -6.62% | -4.75% | -- | -13.03% | -2.93% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7609 | 0.7609 | 0.00% | -- | -5.55% | -- | -15.13% | -3.88% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8229 | 0.8229 | -0.30% | -- | -- | -- | -6.89% | 3.95% | -32.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8254 | 0.8254 | 3.80% | 1.68% | 0.45% | -- | -5.82% | 4.27% | -32.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7952 | 0.7952 | 0.00% | -3.00% | -3.23% | -- | -8.80% | 0.45% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8118 | 0.8118 | -0.98% | -- | -3.86% | -- | -7.85% | 2.55% | -30.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8198 | 0.8198 | 0.00% | -4.52% | -- | 8.35% | -7.18% | 3.56% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8437 | 0.8437 | 0.00% | -0.64% | -3.06% | -- | -9.62% | 6.58% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8586 | 0.8586 | 0.00% | -- | -- | 12.25% | -9.85% | 8.46% | -23.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8491 | 0.8491 | 0.00% | 5.24% | -- | 9.92% | -11.03% | 7.26% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8067 | 0.8067 | 0.14% | -- | -- | -- | -14.24% | 1.91% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8056 | 0.8056 | -0.15% | -1.96% | -- | -- | -15.33% | 1.77% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8068 | 0.8068 | -0.60% | -1.43% | -0.97% | -- | -17.31% | 1.92% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8117 | 0.8117 | -0.01% | -- | -0.40% | -- | -15.15% | 2.54% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8118 | 0.8118 | 0.00% | -0.56% | -- | -- | -15.21% | 2.55% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8217 | 0.8217 | 0.39% | -- | 1.88% | -- | -12.68% | 3.80% | -24.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8185 | 0.8185 | 0.00% | -- | 0.58% | -- | -14.22% | 3.40% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8164 | 0.8164 | -3.32% | -6.19% | -- | -- | -17.30% | 3.13% | -24.22% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8444 | 0.8444 | 0.00% | -1.67% | -- | 0.79% | -14.47% | 6.67% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8724 | 0.8724 | 0.24% | -- | -- | -- | -15.73% | 10.21% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8703 | 0.8703 | 1.35% | -- | -- | 0.42% | -13.64% | 9.94% | -17.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8587 | 0.8587 | 0.00% | -- | -- | 2.41% | -14.79% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8298 | 0.8298 | 0.00% | 1.89% | 2.62% | -- | -16.55% | 4.83% | -19.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8144 | 0.8144 | 0.00% | -- | -- | -- | -13.55% | 2.88% | -20.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8147 | 0.8147 | -0.04% | 1.02% | -- | -2.29% | -15.29% | 2.92% | -20.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8150 | 0.8150 | 0.00% | 0.15% | -- | -0.13% | -15.25% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8065 | 0.8065 | -0.90% | -1.14% | 0.79% | 5.99% | -12.04% | 1.88% | -21.30% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8138 | 0.8138 | 0.00% | -- | 1.70% | 1.21% | -11.24% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8158 | 0.8158 | 0.00% | -- | -- | 10.48% | -11.37% | 3.06% | -18.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8051 | 0.8051 | 0.00% | -- | -- | 13.86% | -9.79% | 1.71% | -19.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8086 | 0.8086 | -0.58% | -- | -- | 14.35% | -8.86% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8133 | 0.8133 | -1.25% | -- | 5.50% | 15.02% | -9.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8236 | 0.8236 | 0.00% | -- | 4.48% | 16.48% | -8.82% | 4.04% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8002 | 0.8002 | 3.64% | -- | -- | 14.51% | -16.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7721 | 0.7721 | 0.00% | -- | -- | -- | -21.45% | -2.46% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7566 | 0.7566 | 0.00% | -1.09% | -9.69% | 6.74% | -24.94% | -4.42% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7566 | 0.7566 | 0.00% | -- | -9.69% | 8.32% | -24.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7828 | 0.7828 | 2.34% | 1.54% | -6.64% | 10.04% | -23.51% | -1.11% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7649 | 0.7649 | 0.00% | -2.97% | -8.78% | 4.61% | -25.83% | -3.37% | -23.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7725 | 0.7725 | 0.21% | -- | -9.06% | 4.19% | -23.76% | -2.41% | -22.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7709 | 0.7709 | -2.21% | -- | -- | 5.82% | -24.46% | -2.61% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7883 | 0.7883 | 0.00% | -- | -- | 6.98% | -25.14% | -0.42% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8219 | 0.8219 | 0.00% | -- | 0.71% | 1.93% | -14.47% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8378 | 0.8378 | -0.81% | -0.08% | 11.10% | 5.74% | -8.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8446 | 0.8446 | 0.00% | 2.34% | 14.38% | 5.04% | -6.69% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8667 | 0.8667 | 3.36% | 2.02% | 22.57% | 8.42% | -4.08% | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8385 | 0.8385 | 1.60% | -- | 18.58% | 3.92% | -3.91% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8253 | 0.8253 | 0.00% | -- | 16.72% | 1.86% | -6.02% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8354 | 0.8354 | -1.66% | 1.53% | 18.14% | 1.10% | -2.98% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8495 | 0.8495 | 0.00% | 1.88% | 20.14% | 2.05% | -1.35% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8228 | 0.8228 | -1.32% | 2.33% | -- | 3.12% | -5.93% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8338 | 0.8338 | 2.17% | 9.94% | 28.73% | 2.42% | -4.68% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8161 | 0.8161 | 0.00% | -- | 23.37% | -0.22% | -6.81% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7609 | 0.7609 | -5.37% | 3.05% | 8.89% | -7.77% | -11.29% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8041 | 0.8041 | 6.03% | -- | 15.07% | -1.59% | -5.99% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7584 | 0.7584 | 0.00% | 1.23% | 8.53% | -5.51% | -11.96% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7541 | 0.7541 | 2.13% | 6.65% | 7.96% | -7.15% | -12.82% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7384 | 0.7384 | 0.00% | 4.43% | 2.81% | -10.20% | -14.61% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7492 | 0.7492 | 5.95% | 5.95% | 4.32% | -9.50% | -12.46% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7071 | 0.7071 | 3.21% | 6.89% | -4.06% | -15.36% | -18.97% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6851 | 0.6851 | -0.61% | -- | -9.47% | -17.01% | -21.97% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6893 | 0.6893 | 0.00% | -- | -8.92% | -16.41% | -21.78% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6477 | 0.6477 | -2.09% | -7.31% | -18.18% | -18.01% | -26.15% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6615 | 0.6615 | 0.00% | -- | -17.96% | -17.48% | -24.10% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6988 | 0.6988 | 0.00% | -2.70% | -9.91% | -9.27% | -19.39% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7088 | 0.7088 | 1.47% | -3.06% | -10.54% | -7.35% | -18.24% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6985 | 0.6985 | -2.74% | -4.73% | -11.84% | -11.17% | -19.43% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7182 | 0.7182 | -1.07% | -1.82% | -10.82% | -10.44% | -16.47% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7260 | 0.7260 | 2.05% | -2.08% | -9.18% | -8.59% | -14.30% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7114 | 0.7114 | -2.71% | -2.35% | -11.84% | -11.53% | -15.41% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7312 | 0.7312 | -0.27% | -0.77% | -9.38% | -8.28% | -12.17% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7332 | 0.7332 | 0.23% | -0.52% | -9.13% | -9.75% | -10.60% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7315 | 0.7315 | -1.34% | -3.34% | -11.47% | -10.87% | -11.33% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7414 | 0.7414 | 1.77% | -3.95% | -10.93% | -9.43% | -9.75% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.7285 | -1.14% | -6.30% | -11.42% | -9.38% | -12.27% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7369 | 0.7369 | -0.01% | -6.91% | -10.40% | -8.28% | -10.80% | -6.91% | -- | 开放申购 | 开放赎回 |
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