|
| 华安CES半导体芯片行业A(012837)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 | 0.6723 | 0.6723 | -1.36% | -- | -2.61% | 2.50% | -3.62% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6816 | 0.6816 | -0.09% | 0.71% | -2.86% | 2.37% | -1.55% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6822 | 0.6822 | 0.00% | 0.52% | -2.78% | 0.86% | -4.67% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6768 | 0.6768 | -0.28% | -- | -- | 0.50% | -6.22% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6787 | 0.6787 | 0.00% | 3.08% | -- | -1.03% | -5.56% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6579 | 0.6579 | -0.44% | 3.23% | -2.42% | -6.99% | -8.93% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6608 | 0.6608 | 0.00% | -- | -1.28% | -11.50% | -9.47% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6584 | 0.6584 | 0.00% | -- | -3.16% | -21.58% | -12.74% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6373 | 0.6373 | 0.00% | -9.77% | -5.18% | -24.09% | -17.88% | -- | -52.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7074 | 0.7074 | 0.16% | 2.48% | 4.27% | -15.74% | -12.08% | -10.53% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7063 | 0.7063 | 0.00% | 0.66% | 5.59% | -4.11% | -10.18% | -10.67% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7002 | 0.7002 | 1.43% | -- | 5.79% | 6.73% | -12.30% | -11.45% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6903 | 0.6903 | -1.62% | -- | 4.29% | 9.22% | -13.54% | -12.70% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7017 | 0.7017 | 0.00% | -- | 2.08% | -- | -12.35% | -11.26% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6762 | 0.6762 | 0.00% | 0.65% | -8.00% | 3.92% | -18.48% | -14.48% | -51.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6742 | 0.6742 | 0.72% | 0.31% | -4.89% | 2.23% | -18.03% | -14.73% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6694 | 0.6694 | -1.54% | -1.96% | -5.57% | 2.31% | -18.62% | -15.34% | -51.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6799 | 0.6799 | 1.21% | 0.22% | -1.00% | 3.41% | -16.81% | -14.01% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6718 | 0.6718 | -0.30% | 0.84% | -1.09% | 0.63% | -17.92% | -15.04% | -52.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6738 | 0.6738 | 0.25% | 0.73% | 3.71% | 0.73% | -19.83% | -14.78% | -52.44% | -- | -- | | 2024-12-03 | 0.6721 | 0.6721 | -1.57% | 3.59% | 5.33% | -0.25% | -20.90% | -15.00% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6828 | 0.6828 | 0.65% | 4.52% | 7.01% | 1.99% | -19.64% | -13.65% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6784 | 0.6784 | 1.83% | 2.49% | 3.10% | 1.03% | -20.04% | -14.20% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6662 | 0.6662 | -0.40% | -3.53% | 1.02% | 0.34% | -21.41% | -15.75% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6689 | 0.6689 | 3.10% | -2.69% | 1.16% | 0.83% | -21.12% | -15.40% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6488 | 0.6488 | -0.69% | -5.83% | -1.88% | -3.63% | -22.48% | -17.95% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6533 | 0.6533 | -1.30% | -2.23% | -1.19% | -- | -21.95% | -17.38% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6619 | 0.6619 | -4.16% | -2.96% | -0.59% | -2.54% | -21.38% | -16.29% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6906 | 0.6906 | 0.47% | -2.70% | 2.10% | 0.19% | -19.18% | -12.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6874 | 0.6874 | -0.23% | -6.45% | -6.42% | -- | -20.43% | -13.06% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6890 | 0.6890 | 3.11% | -6.26% | -6.21% | -- | -20.71% | -12.86% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6682 | 0.6682 | -2.04% | -11.12% | -9.04% | -4.97% | -23.10% | -15.49% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6821 | 0.6821 | -3.90% | -3.78% | 1.28% | -- | -22.50% | -13.73% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7098 | 0.7098 | -3.40% | 0.38% | 3.50% | 1.07% | -19.59% | -10.23% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7348 | 0.7348 | -0.03% | 6.99% | 10.46% | -- | -15.98% | -7.07% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7350 | 0.7350 | -2.23% | 8.22% | 10.49% | -- | -15.82% | -7.04% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7518 | 0.7518 | 6.05% | 15.71% | 13.01% | 5.87% | -13.90% | -4.92% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7089 | 0.7089 | 0.25% | 11.10% | -15.71% | -0.21% | -20.08% | -10.34% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7071 | 0.7071 | 2.96% | 6.73% | -15.78% | 0.02% | -20.09% | -10.57% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6868 | 0.6868 | 1.12% | 5.69% | -18.20% | -- | -22.14% | -13.14% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6792 | 0.6792 | 4.54% | 3.22% | -19.10% | -4.37% | -21.50% | -14.10% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6497 | 0.6497 | 1.82% | -1.49% | -22.62% | -- | -24.91% | -17.83% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6381 | 0.6381 | -3.68% | -3.49% | -24.00% | -- | -25.39% | -19.30% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6625 | 0.6625 | 1.95% | 0.94% | -21.09% | -12.57% | -23.00% | -16.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -1.25% | -0.93% | -22.61% | -11.33% | -24.50% | -17.82% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6580 | 0.6580 | -0.23% | -1.17% | -10.67% | -- | -20.42% | -16.78% | -48.90% | -- | -- | | 2024-10-28 | 0.6595 | 0.6595 | -0.26% | -2.50% | -10.47% | -10.68% | -20.24% | -16.59% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6612 | 0.6612 | 0.75% | -9.99% | 0.08% | -9.74% | -18.36% | -16.38% | -48.26% | -- | -- | | 2024-10-24 | 0.6563 | 0.6563 | 0.06% | -0.70% | 0.04% | -- | -18.72% | -17.00% | -48.25% | -- | -- | | 2024-10-23 | 0.6559 | 0.6559 | -1.49% | -0.35% | 3.78% | -- | -17.41% | -17.05% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6658 | 0.6658 | -1.57% | -1.14% | -- | -15.10% | -18.04% | -15.80% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6764 | 0.6764 | 2.35% | -1.37% | -- | -- | -16.74% | -14.46% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6609 | 0.6609 | 11.15% | 10.43% | -- | -4.06% | -10.44% | -7.10% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5946 | 0.5946 | 0.41% | -6.57% | -- | -- | -20.41% | -16.42% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5922 | 0.5922 | -2.26% | -11.85% | -- | -14.69% | -20.03% | -16.75% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6059 | 0.6059 | -1.80% | -19.93% | -- | -10.18% | -20.42% | -14.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6170 | 0.6170 | 3.09% | -18.32% | -- | -7.91% | -18.96% | -13.27% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5985 | 0.5985 | -5.96% | -20.77% | 1.09% | -- | -21.04% | -15.87% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -5.27% | -15.75% | 7.26% | -3.51% | -14.94% | -10.54% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6718 | 0.6718 | 1.37% | -11.06% | 14.13% | -- | -9.39% | -5.56% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6627 | 0.6627 | 14.18% | 0.17% | 27.92% | 18.92% | 2.69% | 6.37% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5804 | 0.5804 | 13.98% | 32.85% | -- | 16.17% | 2.51% | 6.18% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5092 | 0.5092 | 7.11% | -- | 11.03% | 2.13% | -9.04% | -6.84% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4754 | 0.4754 | 4.09% | 6.83% | 2.15% | -5.90% | -14.94% | -13.03% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4567 | 0.4567 | 0.71% | -- | -- | -7.70% | -19.11% | -16.45% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4535 | 0.4535 | 3.80% | -- | -- | -11.77% | -20.47% | -17.03% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4369 | 0.4369 | 0.00% | -- | -- | -- | -23.38% | -20.07% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4450 | 0.4450 | 0.00% | -1.07% | -- | -- | -21.57% | -18.59% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4498 | 0.4498 | -1.12% | -2.54% | -- | -- | -23.16% | -17.71% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4549 | 0.4549 | -0.22% | -1.62% | -7.33% | -- | -22.91% | -16.78% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4559 | 0.4559 | 0.80% | -2.13% | -7.13% | -- | -22.73% | -16.59% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4523 | 0.4523 | -0.48% | -2.27% | -7.86% | -- | -23.34% | -17.25% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4545 | 0.4545 | -1.52% | -- | -- | -8.48% | -25.28% | -16.85% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4615 | 0.4615 | -0.19% | -0.58% | -6.01% | -- | -22.62% | -15.57% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4624 | 0.4624 | -0.73% | 0.74% | -- | -6.70% | -22.68% | -15.40% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4658 | 0.4658 | 0.65% | 1.57% | -- | -5.99% | -21.13% | -14.78% | -47.69% | -- | -- | | 2024-09-02 | 0.4628 | 0.4628 | 0.00% | -0.56% | -- | -5.03% | -21.64% | -15.33% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4642 | 0.4642 | 1.13% | -1.13% | -- | -- | -19.52% | -15.08% | -51.91% | -- | -- | | 2024-08-28 | 0.4590 | 0.4590 | 0.09% | -3.67% | -10.07% | -4.65% | -17.49% | -16.03% | -52.45% | -- | -- | | 2024-08-27 | 0.4586 | 0.4586 | -1.46% | -- | -10.15% | -- | -16.94% | -16.10% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4654 | 0.4654 | 0.00% | -- | -8.82% | -0.26% | -15.70% | -14.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4695 | 0.4695 | -1.47% | -- | -13.39% | -- | -17.27% | -14.11% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4765 | 0.4765 | 0.00% | -1.85% | -- | -1.63% | -15.00% | -12.82% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4861 | 0.4861 | 0.00% | -0.98% | -8.87% | -- | -14.79% | -11.07% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4855 | 0.4855 | 0.00% | -0.65% | -5.69% | -- | -18.50% | -11.18% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4909 | 0.4909 | -0.04% | -- | -- | -2.06% | -19.67% | -10.19% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4911 | 0.4911 | 0.49% | -- | 0.45% | -- | -20.37% | -10.15% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4887 | 0.4887 | 0.00% | -6.70% | -0.06% | -- | -21.11% | -10.59% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4910 | 0.4910 | 0.00% | -- | 0.41% | -- | -21.18% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5238 | 0.5238 | 3.40% | -- | 4.84% | -- | -15.71% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5066 | 0.5066 | 0.00% | -- | 1.40% | -- | -17.52% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5104 | 0.5104 | 0.79% | -- | 1.03% | 5.37% | -17.62% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5064 | 0.5064 | 0.00% | -4.33% | 2.34% | 7.15% | -18.38% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5421 | 0.5421 | 0.00% | 4.59% | -- | 16.31% | -11.88% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5293 | 0.5293 | 0.00% | -- | 0.86% | -- | -16.69% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5334 | 0.5334 | 2.91% | -- | 3.79% | 14.39% | -16.84% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5183 | 0.5183 | 0.68% | 6.01% | 0.86% | -- | -19.19% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5148 | 0.5148 | 0.00% | 5.28% | -- | -- | -18.06% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5068 | 0.5068 | 0.00% | -- | -- | 7.94% | -19.38% | -7.28% | -- | -- | -- | | 2024-07-08 | 0.4889 | 0.4889 | -0.02% | -- | -- | -- | -21.98% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4890 | 0.4890 | 0.00% | -2.12% | -- | -- | -23.21% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4890 | 0.4890 | 0.00% | -1.93% | -1.33% | -- | -23.96% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4996 | 0.4996 | 0.20% | -- | 3.78% | 0.81% | -19.92% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4986 | 0.4986 | -1.31% | -- | -- | -- | -20.17% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5052 | 0.5052 | 2.10% | -- | 8.27% | 0.42% | -19.37% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4948 | 0.4948 | -3.74% | -5.72% | 6.04% | -- | -21.99% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5140 | 0.5140 | 0.00% | -- | 10.16% | -1.63% | -18.97% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5248 | 0.5248 | 0.00% | -- | -- | -1.89% | -20.44% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5139 | 0.5139 | -0.46% | -- | -- | -1.29% | -21.92% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5163 | 0.5163 | 0.00% | 3.97% | 6.06% | -2.35% | -21.67% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4966 | 0.4966 | 0.00% | 1.62% | -0.72% | -4.81% | -22.97% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4956 | 0.4956 | 0.02% | 2.95% | -- | -- | -25.22% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4955 | 0.4955 | 1.68% | -- | -- | -- | -25.23% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4873 | 0.4873 | -0.29% | 4.44% | -- | -5.96% | -26.97% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4887 | 0.4887 | 0.00% | -- | -- | -5.69% | -26.06% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4814 | 0.4814 | 0.00% | -0.62% | -0.62% | -1.49% | -26.46% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4666 | 0.4666 | 0.00% | -- | -- | -- | -26.88% | -14.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4844 | 0.4844 | 0.00% | -- | 4.17% | 1.36% | -26.20% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4868 | 0.4868 | -0.96% | -2.68% | -- | 3.31% | -22.32% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4915 | 0.4915 | -1.94% | -- | 4.69% | 4.31% | -22.01% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5012 | 0.5012 | 0.00% | -- | 3.88% | 6.37% | -21.42% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5002 | 0.5002 | 0.00% | -0.32% | -- | 11.83% | -22.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5018 | 0.5018 | 3.59% | 7.66% | -- | 8.50% | -25.31% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4844 | 0.4844 | 2.50% | 4.17% | -3.72% | 2.24% | -26.76% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4726 | 0.4726 | 0.00% | -- | -- | -- | -30.31% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4661 | 0.4661 | 0.24% | -- | -10.79% | -2.61% | -34.46% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4650 | 0.4650 | 0.00% | -- | -- | -6.00% | -36.65% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4830 | 0.4830 | 3.58% | 2.88% | -7.35% | -0.86% | -35.28% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4663 | 0.4663 | 0.00% | -3.36% | -10.55% | -6.61% | -38.07% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4699 | 0.4699 | 0.09% | -- | -10.99% | -7.12% | -36.28% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4695 | 0.4695 | -2.69% | -- | -- | -5.99% | -36.36% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4825 | 0.4825 | 0.00% | -- | -- | -4.38% | -36.80% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5024 | 0.5024 | 0.00% | -- | -- | -9.67% | -26.03% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4956 | 0.4956 | 0.00% | -- | 1.41% | -10.53% | -23.25% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5031 | 0.5031 | 0.00% | -- | 2.80% | -6.19% | -25.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5225 | 0.5225 | 0.00% | 0.23% | 7.67% | -5.33% | -19.86% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5349 | 0.5349 | 2.61% | 1.33% | 13.52% | -3.47% | -16.21% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5213 | 0.5213 | 0.13% | -- | 10.63% | -7.14% | -17.45% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5206 | 0.5206 | -1.53% | 1.92% | 10.48% | -8.04% | -17.65% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5287 | 0.5287 | 0.00% | 1.34% | 12.20% | -6.82% | -13.95% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5279 | 0.5279 | 0.00% | -- | 12.03% | -8.10% | -13.98% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5108 | 0.5108 | -2.09% | -1.43% | 11.67% | -8.57% | -15.83% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5217 | 0.5217 | -1.38% | 6.75% | 16.63% | -7.66% | -16.37% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5290 | 0.5290 | 0.00% | -- | 26.19% | -6.50% | -14.81% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5182 | 0.5182 | 6.04% | 6.78% | 12.04% | -11.65% | -14.60% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4887 | 0.4887 | 0.00% | 2.26% | 3.14% | -16.60% | -19.46% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4894 | 0.4894 | 0.00% | 1.96% | 3.29% | -15.42% | -20.18% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4853 | 0.4853 | 1.55% | 2.99% | 1.40% | -16.62% | -21.26% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4779 | 0.4779 | 0.29% | 1.42% | -3.40% | -19.10% | -22.67% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4765 | 0.4765 | -0.73% | 1.12% | -3.68% | -20.21% | -23.18% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4800 | 0.4800 | 1.87% | 1.87% | -2.97% | -20.09% | -21.68% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4712 | 0.4712 | 3.02% | 7.38% | -6.82% | -23.16% | -24.21% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4574 | 0.4574 | 2.26% | -- | -12.31% | -25.22% | -27.17% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4473 | 0.4473 | 6.70% | -- | -14.24% | -26.65% | -29.06% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4192 | 0.4192 | -0.97% | -9.36% | -19.63% | -29.91% | -34.26% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4233 | 0.4233 | -3.53% | -10.66% | -22.56% | -27.47% | -33.63% | -22.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4388 | 0.4388 | 0.00% | -- | -21.11% | -25.78% | -30.16% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4625 | 0.4625 | -2.38% | -3.36% | -16.85% | -19.09% | -26.97% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4738 | 0.4738 | 0.00% | -4.22% | -11.65% | -15.26% | -25.19% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4822 | 0.4822 | 0.75% | -3.42% | -12.63% | -12.17% | -23.86% | -11.78% | -- | 开放申购 | 开放赎回 |
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