|
| 华安兴安优选一年持有A(011738)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 | 0.9632 | 0.9632 | 0.00% | -- | -5.24% | -3.18% | 5.99% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9657 | 0.9657 | 0.00% | -2.84% | -4.44% | -6.11% | 2.98% | -- | -11.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9861 | 0.9861 | -0.79% | -- | -1.28% | -4.12% | 4.14% | 4.47% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9940 | 0.9940 | 0.01% | 0.08% | -0.49% | -3.35% | 4.97% | 5.31% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9939 | 0.9939 | 0.00% | -- | 0.08% | 3.68% | 7.53% | 5.30% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9949 | 0.9949 | 0.00% | -1.12% | 1.38% | 10.69% | 6.82% | 5.40% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9932 | 0.9932 | 0.00% | -- | 1.14% | 14.50% | 6.84% | 5.22% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0058 | 1.0058 | -0.04% | -2.99% | 0.33% | 16.17% | 7.77% | 6.56% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0062 | 1.0062 | 0.38% | -- | 1.01% | 17.34% | 7.88% | 6.60% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0024 | 1.0024 | 0.00% | -1.81% | 0.34% | 17.47% | 6.30% | 6.20% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0227 | 1.0227 | -1.36% | 0.81% | -0.49% | 19.85% | 7.80% | 8.35% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0368 | 1.0368 | 0.00% | 3.33% | 0.75% | 20.08% | 8.72% | 9.84% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0209 | 1.0209 | 0.43% | 1.02% | -0.98% | 18.05% | 7.20% | 8.16% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0165 | 1.0165 | 0.20% | 0.52% | -1.41% | 16.81% | 6.74% | 7.69% | -7.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0145 | 1.0145 | 1.11% | 1.56% | -0.61% | 15.88% | 6.61% | 7.48% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0034 | 1.0034 | 0.16% | 1.34% | -1.82% | 13.38% | 5.12% | 6.30% | -7.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0018 | 1.0018 | -0.87% | 0.88% | -0.65% | 13.62% | 3.90% | 6.13% | -7.94% | -- | -- | | 2024-12-03 | 1.0106 | 1.0106 | -0.06% | 2.73% | 1.03% | 14.71% | 4.90% | 7.07% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0112 | 1.0112 | 1.23% | 3.04% | 1.09% | 15.65% | 4.96% | 7.13% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9989 | 0.9989 | 0.89% | 1.72% | -2.20% | 14.55% | 3.46% | 5.83% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9901 | 0.9901 | -0.30% | -1.36% | -4.17% | 15.41% | 1.96% | 4.89% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9931 | 0.9931 | 0.96% | -1.38% | -3.32% | 16.14% | 3.07% | 5.21% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | 0.23% | -1.88% | -4.23% | 14.38% | 3.13% | 4.22% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9814 | 0.9814 | -0.06% | -1.48% | -4.46% | 14.54% | 2.89% | 3.97% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9820 | 0.9820 | -2.17% | -1.70% | -3.56% | 14.96% | 3.23% | 4.04% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0038 | 1.0038 | -0.32% | -0.66% | -0.78% | 16.63% | 4.30% | 6.35% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0070 | 1.0070 | 0.45% | -2.01% | 0.35% | -- | 4.14% | 6.69% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0025 | 1.0025 | 0.64% | -2.58% | -0.10% | -- | 4.78% | 6.21% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9961 | 0.9961 | -0.29% | -3.31% | -0.74% | 15.00% | 4.11% | 5.53% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9990 | 0.9990 | -1.14% | -3.10% | 2.18% | -- | 4.06% | 5.84% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0105 | 1.0105 | -1.67% | -3.17% | 1.38% | 15.39% | 6.41% | 7.06% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.0277 | -0.14% | 0.69% | 5.57% | -- | 8.89% | 8.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0291 | 1.0291 | -0.11% | 0.69% | 5.71% | -- | 9.88% | 9.03% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0302 | 1.0302 | -0.08% | 2.16% | 5.82% | -- | 9.99% | 9.14% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0310 | 1.0310 | -1.21% | 3.07% | -3.46% | 15.97% | 9.23% | 9.23% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.0436 | 2.24% | 3.19% | 1.47% | -- | 10.61% | 10.56% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0207 | 1.0207 | -0.13% | 0.16% | -0.76% | -- | 7.81% | 8.14% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0220 | 1.0220 | 1.35% | 0.06% | -0.63% | 16.65% | 9.14% | 8.27% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0084 | 1.0084 | 0.81% | -2.40% | -1.95% | 13.07% | 7.69% | 6.83% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0003 | 1.0003 | -1.09% | -2.62% | -2.74% | -- | 7.67% | 5.98% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0113 | 1.0113 | -0.77% | -0.29% | -1.67% | 11.63% | 8.94% | 7.14% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0191 | 1.0191 | -0.23% | 0.24% | -0.91% | 16.27% | 9.44% | 7.97% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0214 | 1.0214 | -1.14% | 0.30% | 6.55% | -- | 10.37% | 8.21% | -2.47% | -- | -- | | 2024-10-28 | 1.0332 | 1.0332 | 0.58% | 2.13% | 7.78% | -- | 11.65% | 9.46% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0272 | 1.0272 | 1.28% | 2.36% | 14.29% | 18.35% | 13.40% | 8.83% | -1.92% | -- | -- | | 2024-10-24 | 1.0142 | 1.0142 | -0.25% | 3.31% | -- | -- | 12.76% | 7.45% | -3.00% | -- | -- | | 2024-10-23 | 1.0167 | 1.0167 | -0.16% | 2.97% | 17.21% | 15.51% | 14.61% | 7.71% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0183 | 1.0183 | 0.65% | 4.15% | -- | 12.77% | 13.18% | 7.88% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0117 | 1.0117 | 0.82% | 1.50% | -- | -- | 12.45% | 7.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0035 | 1.0035 | 2.22% | 3.08% | 17.03% | -- | 9.37% | 6.31% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9817 | 0.9817 | -0.58% | -1.50% | 15.05% | -- | 5.74% | 4.00% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9874 | 0.9874 | 0.99% | -0.74% | 15.72% | 9.12% | 6.06% | 4.61% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9777 | 0.9777 | -1.91% | -8.45% | 14.58% | 7.63% | 4.27% | 3.58% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9967 | 0.9967 | 2.38% | -3.09% | 16.81% | -- | 6.29% | 5.59% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9735 | 0.9735 | -2.33% | -5.35% | 12.04% | -- | 3.87% | 3.14% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9967 | 0.9967 | 0.19% | -3.09% | 15.25% | 10.44% | 6.34% | 5.59% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -6.85% | -3.28% | 14.32% | -- | 5.76% | 5.39% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 3.83% | 3.83% | 21.98% | 19.48% | 13.43% | 13.14% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 7.29% | 18.57% | -- | 9.81% | 9.24% | 8.96% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9586 | 0.9586 | 3.50% | -- | 12.10% | -- | 2.38% | 1.56% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9262 | 0.9262 | 3.05% | 6.98% | 7.70% | -- | -0.49% | -1.88% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8988 | 0.8988 | 0.00% | 4.82% | 4.90% | -3.72% | -3.42% | -4.78% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8674 | 0.8674 | 0.00% | 1.65% | 1.24% | -- | -6.85% | -8.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8658 | 0.8658 | 0.97% | 0.28% | -- | -- | -7.12% | -8.27% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8575 | 0.8575 | 0.49% | -1.31% | -1.00% | -- | -8.59% | -9.15% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8533 | 0.8533 | -1.17% | -2.54% | -- | -12.47% | -9.02% | -9.60% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8634 | 0.8634 | -0.63% | -2.44% | -- | -- | -8.73% | -8.53% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8689 | 0.8689 | 0.47% | -1.45% | -- | -- | -8.20% | -7.95% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.8648 | -0.62% | -1.84% | -- | -- | -8.00% | -8.38% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8702 | 0.8702 | -0.61% | -0.48% | -- | -- | -7.43% | -7.81% | -16.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8755 | 0.8755 | -1.07% | -- | -- | -9.28% | -7.71% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8850 | 0.8850 | 0.37% | 1.49% | 1.02% | -- | -6.22% | -6.24% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8817 | 0.8817 | 0.08% | 2.77% | -1.13% | -11.13% | -6.83% | -6.59% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8810 | 0.8810 | 0.75% | 3.03% | -1.21% | -10.52% | -5.82% | -6.66% | -15.22% | -- | -- | | 2024-09-02 | 0.8744 | 0.8744 | 0.00% | 1.67% | -1.95% | -11.35% | -6.52% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8720 | 0.8720 | 1.64% | 2.08% | -- | -11.45% | -6.99% | -7.62% | -15.66% | -- | -- | | 2024-08-28 | 0.8579 | 0.8579 | 0.33% | -0.33% | -- | -12.54% | -5.92% | -9.11% | -17.02% | -- | -- | | 2024-08-27 | 0.8551 | 0.8551 | -0.57% | -- | -- | -- | -6.05% | -9.41% | -17.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8600 | 0.8600 | 0.37% | -- | -- | -- | -5.52% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8568 | 0.8568 | 0.30% | -1.09% | -2.66% | -- | -6.83% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8542 | 0.8542 | -0.76% | -- | -5.40% | -- | -8.41% | -9.50% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8607 | 0.8607 | 0.00% | -1.71% | -- | -- | -7.34% | -8.81% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8662 | 0.8662 | 0.00% | -- | -4.28% | -- | -8.45% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | -8.65% | -7.23% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8890 | 0.8890 | 0.00% | -- | -0.54% | -- | -8.29% | -5.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8761 | 0.8761 | -1.76% | -- | -3.50% | -10.77% | -10.87% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8918 | 0.8918 | 0.00% | -- | -4.12% | -9.17% | -8.98% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9059 | 0.9059 | 3.35% | -- | -3.28% | -7.73% | -7.89% | -4.03% | -9.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8765 | 0.8765 | 0.00% | -0.42% | -6.42% | -10.73% | -10.67% | -7.14% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8679 | 0.8679 | 0.00% | -- | -7.03% | -- | -12.09% | -8.05% | -14.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8802 | 0.8802 | -2.52% | -2.73% | -- | -- | -9.67% | -6.75% | -13.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9030 | 0.9030 | 0.00% | -0.59% | -- | -5.08% | -7.33% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9049 | 0.9049 | -0.39% | -- | -- | -3.08% | -8.47% | -4.13% | -10.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9084 | 0.9084 | 0.00% | 1.63% | -- | -5.12% | -8.11% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9025 | 0.9025 | 0.00% | -1.71% | -- | -4.41% | -8.21% | -4.39% | -10.38% | -- | -- | | 2024-07-08 | 0.8938 | 0.8938 | -1.55% | -4.70% | -- | -- | -8.88% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9079 | 0.9079 | 0.00% | -3.06% | -- | -4.24% | -7.71% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9182 | 0.9182 | -1.28% | -- | -6.74% | -3.15% | -6.83% | -2.72% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9301 | 0.9301 | -0.83% | -0.36% | -5.70% | -1.67% | -5.16% | -1.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9379 | 0.9379 | 0.14% | 0.47% | -4.91% | -1.45% | -4.36% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9366 | 0.9366 | 0.00% | -- | -4.52% | 1.31% | -3.49% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9335 | 0.9335 | 0.00% | -- | -- | -0.09% | -4.44% | -1.10% | -6.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9335 | 0.9335 | 0.00% | -3.38% | -- | -1.22% | -4.44% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9502 | 0.9502 | 0.00% | -2.53% | -- | -- | -3.86% | 0.67% | -4.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9662 | 0.9662 | 0.00% | -- | -- | 1.93% | -1.69% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9749 | 0.9749 | 0.00% | 1.02% | -3.64% | -- | 0.98% | 3.28% | -2.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9651 | 0.9651 | 0.00% | -- | -- | 4.18% | 0.25% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9921 | 0.9921 | 0.76% | 1.14% | 1.05% | -- | 1.39% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9846 | 0.9846 | -0.17% | -- | 0.29% | 6.52% | 0.62% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9863 | 0.9863 | 0.00% | -- | 0.46% | 7.79% | 2.68% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9847 | 0.9847 | 0.39% | -- | 0.43% | 7.62% | 2.24% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9809 | 0.9809 | 0.00% | -- | 1.36% | 10.05% | 0.89% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0037 | 1.0037 | 0.00% | -- | 4.84% | 16.21% | 4.16% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0117 | 1.0117 | 0.42% | -- | -- | 17.14% | 5.83% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0075 | 1.0075 | 0.00% | 2.62% | 6.72% | 16.65% | 4.98% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9818 | 0.9818 | 0.13% | -- | -- | 16.07% | 0.09% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9805 | 0.9805 | 1.32% | 3.07% | -- | -- | -0.04% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9677 | 0.9677 | 0.00% | -- | 3.44% | 9.69% | 0.51% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9612 | 0.9612 | 0.00% | 0.16% | 1.71% | -- | -1.14% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9513 | 0.9513 | 0.00% | -0.64% | 0.67% | 11.58% | -2.40% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9597 | 0.9597 | 2.78% | 1.65% | 1.24% | 7.53% | -4.56% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9337 | 0.9337 | -2.48% | -2.07% | -1.50% | 2.67% | -7.09% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9574 | 0.9574 | 0.00% | -- | 1.00% | 5.26% | -4.73% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9544 | 0.9544 | 1.09% | 0.66% | 1.62% | 4.41% | -5.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9441 | 0.9441 | -0.98% | -0.42% | -- | 4.19% | -6.48% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9534 | 0.9534 | 0.00% | 0.79% | -- | 4.91% | -6.26% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9481 | 0.9481 | 0.23% | -- | 2.57% | 1.10% | -5.75% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9459 | 0.9459 | -0.61% | 1.11% | 2.34% | 0.21% | -4.64% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9517 | 0.9517 | 0.00% | 1.86% | 2.96% | 0.51% | -4.05% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9245 | 0.9245 | 0.00% | -- | 3.72% | -1.15% | -6.40% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9355 | 0.9355 | 0.13% | -1.53% | 3.29% | 1.76% | -5.36% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9343 | 0.9343 | -1.13% | -- | -- | 0.31% | -5.48% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9450 | 0.9450 | 0.00% | -0.31% | 6.07% | 1.66% | -4.56% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9500 | 0.9500 | 0.00% | -- | -- | 1.79% | -3.79% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9479 | 0.9479 | 0.19% | -- | 9.75% | 0.52% | -4.55% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9461 | 0.9461 | 0.00% | 3.17% | 9.54% | 0.07% | -4.76% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9392 | 0.9392 | 0.00% | -- | 8.74% | -1.88% | -5.78% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9170 | 0.9170 | -1.01% | 0.22% | 8.82% | -3.54% | -8.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9264 | 0.9264 | 0.54% | 3.94% | 12.25% | -2.65% | -9.12% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9214 | 0.9214 | 0.00% | 0.17% | 17.08% | -3.47% | -9.06% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9243 | 0.9243 | 1.02% | -- | -- | -4.06% | -9.22% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9150 | 0.9150 | 2.66% | 2.71% | -- | -5.23% | -9.52% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8913 | 0.8913 | -3.10% | -- | 1.03% | -8.22% | -11.87% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9198 | 0.9198 | 1.56% | 4.62% | 4.26% | -4.54% | -8.41% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9057 | 0.9057 | 0.00% | -- | 2.66% | -5.04% | -10.57% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8909 | 0.8909 | 0.00% | 3.15% | 4.49% | -6.35% | -12.11% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8792 | 0.8792 | 0.00% | 1.79% | -0.72% | -9.08% | -13.29% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8637 | 0.8637 | 2.49% | -- | -4.63% | -8.50% | -14.18% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8427 | 0.8427 | 2.11% | -- | -8.90% | -10.68% | -16.58% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8253 | 0.8253 | 4.87% | -2.44% | -10.78% | -12.83% | -17.99% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7870 | 0.7870 | -2.48% | -- | -14.92% | -15.95% | -22.33% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8070 | 0.8070 | 0.00% | -8.52% | -14.50% | -12.74% | -20.27% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8459 | 0.8459 | 0.00% | -1.53% | -10.67% | -9.16% | -15.93% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8822 | 0.8822 | 0.00% | -0.38% | -4.04% | -2.91% | -11.67% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8590 | 0.8590 | 0.75% | -5.54% | -7.59% | -3.17% | -13.99% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8526 | 0.8526 | -3.73% | -6.27% | -8.28% | -5.24% | -14.63% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8856 | 0.8856 | -0.72% | -2.93% | -5.11% | -2.32% | -10.77% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8920 | 0.8920 | -0.06% | -2.42% | -4.36% | -2.78% | -9.70% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8925 | 0.8925 | -1.86% | -1.50% | -5.36% | -3.87% | -9.32% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9094 | 0.9094 | -0.02% | 0.07% | -3.56% | -2.32% | -7.38% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9096 | 0.9096 | -0.30% | 0.44% | -3.54% | -3.00% | -7.33% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9123 | 0.9123 | -0.20% | -1.37% | -4.33% | -3.34% | -6.79% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9141 | 0.9141 | 0.88% | -2.15% | -4.50% | -2.46% | -6.42% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9061 | 0.9061 | -0.30% | -3.38% | -4.85% | -3.33% | -8.00% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9088 | 0.9088 | 0.35% | -3.72% | -4.57% | -3.38% | -7.86% | -3.72% | -- | 开放申购 | 开放赎回 |
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