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| 华安安信消费服务A(519002)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 | | 2025-01-08 | 4.5120 | 4.8660 | 0.00% | -1.33% | -0.53% | -8.22% | 12.77% | -- | -11.37% | 限大额 | 开放赎回 | | 2024-12-31 | 4.5730 | 4.9280 | -0.89% | -0.31% | 2.10% | -4.41% | 13.61% | 12.66% | -11.72% | 限大额 | 开放赎回 | | 2024-12-30 | 4.6140 | 4.9690 | 0.44% | 1.81% | 3.01% | -3.55% | 14.63% | 13.67% | -9.99% | 限大额 | 开放赎回 | | 2024-12-27 | 4.5940 | 4.9490 | 0.07% | -- | 2.84% | 2.96% | 15.17% | 13.18% | -11.77% | 限大额 | 开放赎回 | | 2024-12-26 | 4.5910 | 4.9460 | 0.33% | -- | 4.34% | 6.25% | 15.93% | 13.11% | -12.03% | 限大额 | 开放赎回 | | 2024-12-25 | 4.5760 | 4.9310 | -0.24% | -- | 3.93% | -- | 15.00% | 12.74% | -12.32% | 限大额 | 开放赎回 | | 2024-12-24 | 4.5870 | 4.9420 | 1.21% | -- | 3.90% | -- | 15.57% | 13.01% | -12.11% | 限大额 | 开放赎回 | | 2024-12-23 | 4.5320 | 4.8860 | 0.00% | -- | 2.65% | 11.11% | 14.18% | 11.65% | -13.16% | 限大额 | 开放赎回 | | 2024-12-12 | 4.5950 | 4.9500 | 0.00% | 2.29% | -0.09% | 12.79% | 12.73% | 13.21% | -10.41% | 限大额 | 开放赎回 | | 2024-12-10 | 4.5520 | 4.9060 | 0.42% | 1.07% | -0.72% | 11.11% | 12.65% | 12.15% | -11.25% | 限大额 | 开放赎回 | | 2024-12-09 | 4.5330 | 4.8870 | -0.07% | 0.69% | -1.13% | -- | 12.18% | 11.68% | -12.03% | 限大额 | 开放赎回 | | 2024-12-06 | 4.5360 | 4.8900 | 0.98% | 1.27% | -0.31% | 9.06% | 12.50% | 11.75% | -9.30% | 限大额 | 开放赎回 | | 2024-12-05 | 4.4920 | 4.8450 | 0.27% | 1.42% | -2.01% | 6.98% | 11.52% | 10.67% | -11.16% | 限大额 | 开放赎回 | | 2024-12-04 | 4.4800 | 4.8330 | -0.53% | 0.29% | -1.34% | 6.67% | 9.97% | 10.37% | -11.39% | -- | -- | | 2024-12-03 | 4.5040 | 4.8580 | 0.04% | 2.36% | 0.40% | 6.88% | 9.99% | 10.96% | -10.92% | 限大额 | 开放赎回 | | 2024-12-02 | 4.5020 | 4.8560 | 0.51% | 2.25% | 0.36% | 7.27% | 9.94% | 10.91% | -10.23% | 限大额 | 开放赎回 | | 2024-11-29 | 4.4790 | 4.8320 | 1.13% | 1.45% | -1.93% | -- | 8.79% | 10.35% | -11.64% | 限大额 | 开放赎回 | | 2024-11-28 | 4.4290 | 4.7810 | -0.85% | -2.16% | -3.86% | 5.40% | 7.08% | 9.12% | -12.44% | 限大额 | 开放赎回 | | 2024-11-27 | 4.4670 | 4.8200 | 1.52% | -1.26% | -2.55% | 6.10% | 8.32% | 10.05% | -11.68% | 限大额 | 开放赎回 | | 2024-11-26 | 4.4000 | 4.7520 | -0.07% | -2.24% | -4.01% | -- | 6.54% | 8.40% | -13.01% | 限大额 | 开放赎回 | | 2024-11-25 | 4.4030 | 4.7550 | -0.27% | -1.19% | -3.95% | 4.68% | 6.61% | 8.47% | -13.26% | 限大额 | 开放赎回 | | 2024-11-22 | 4.4150 | 4.7670 | -2.47% | -1.78% | -4.25% | -- | 7.13% | 8.77% | -13.40% | 限大额 | 开放赎回 | | 2024-11-21 | 4.5270 | 4.8810 | 0.07% | -0.64% | -1.03% | 7.68% | 9.03% | 11.53% | -10.64% | 限大额 | 开放赎回 | | 2024-11-20 | 4.5240 | 4.8780 | 0.51% | -2.25% | -0.94% | 7.28% | 9.09% | 11.46% | -10.70% | 限大额 | 开放赎回 | | 2024-11-19 | 4.5010 | 4.8550 | 1.01% | -2.13% | -1.45% | -- | 8.93% | 10.89% | -11.15% | 限大额 | 开放赎回 | | 2024-11-18 | 4.4560 | 4.8090 | -0.87% | -3.49% | -2.43% | 5.00% | 7.84% | 9.78% | -11.25% | 限大额 | 开放赎回 | | 2024-11-15 | 4.4950 | 4.8480 | -1.34% | -1.96% | -0.77% | 5.91% | 8.73% | 10.74% | -10.32% | 限大额 | 开放赎回 | | 2024-11-14 | 4.5560 | 4.9110 | -1.56% | -1.62% | -1.68% | 7.76% | 10.99% | 12.24% | -9.51% | 限大额 | 开放赎回 | | 2024-11-13 | 4.6280 | 4.9840 | 0.63% | 1.71% | 0.94% | -- | 12.88% | 14.02% | -8.08% | 限大额 | 开放赎回 | | 2024-11-12 | 4.5990 | 4.9540 | -0.39% | 0.33% | 0.31% | -- | 11.68% | 13.30% | -8.66% | 限大额 | 开放赎回 | | 2024-11-11 | 4.6170 | 4.9730 | 0.70% | 1.67% | 0.70% | -- | 12.12% | 13.75% | -7.40% | 限大额 | 开放赎回 | | 2024-11-08 | 4.5850 | 4.9400 | -0.99% | 2.21% | -6.73% | 8.32% | 10.62% | 12.96% | -7.05% | 限大额 | 开放赎回 | | 2024-11-07 | 4.6310 | 4.9870 | 1.78% | 2.80% | -3.20% | 9.32% | 11.64% | 14.09% | -4.97% | 限大额 | 开放赎回 | | 2024-11-06 | 4.5500 | 4.9040 | -0.74% | 0.33% | -4.89% | -- | 9.01% | 12.10% | -6.63% | 限大额 | 开放赎回 | | 2024-11-05 | 4.5840 | 4.9390 | 0.95% | 0.37% | -4.18% | 9.12% | 10.30% | 12.93% | -5.93% | 限大额 | 开放赎回 | | 2024-11-04 | 4.5410 | 4.8950 | 1.23% | -1.43% | -5.08% | -- | 9.26% | 11.87% | -7.57% | 限大额 | 开放赎回 | | 2024-11-01 | 4.4860 | 4.8390 | -0.42% | -2.14% | -6.23% | 4.81% | 8.04% | 10.52% | -8.56% | 限大额 | 开放赎回 | | 2024-10-31 | 4.5050 | 4.8590 | -0.66% | -1.47% | -5.83% | 4.40% | 8.61% | 10.99% | -8.25% | 限大额 | 开放赎回 | | 2024-10-30 | 4.5350 | 4.8890 | -0.70% | -1.50% | -5.20% | 7.64% | 9.07% | 11.73% | -7.64% | 限大额 | 开放赎回 | | 2024-10-29 | 4.5670 | 4.9220 | -0.87% | -0.95% | 2.35% | 7.01% | 10.07% | 12.52% | -6.99% | -- | -- | | 2024-10-28 | 4.6070 | 4.9620 | 0.50% | 0.72% | 3.25% | -- | 11.04% | 13.50% | -5.09% | 限大额 | 开放赎回 | | 2024-10-25 | 4.5840 | 4.9390 | 0.26% | 0.37% | -- | 7.91% | 12.91% | 12.93% | -7.30% | -- | -- | | 2024-10-24 | 4.5720 | 4.9270 | -0.70% | 1.99% | -- | 6.62% | 12.58% | 12.64% | -7.58% | -- | -- | | 2024-10-23 | 4.6040 | 4.9590 | -0.15% | 1.99% | 12.87% | -- | 14.21% | 13.43% | -6.93% | 限大额 | 开放赎回 | | 2024-10-22 | 4.6110 | 4.9660 | 0.81% | 1.79% | 13.43% | -- | 13.15% | 13.60% | -6.79% | 限大额 | 开放赎回 | | 2024-10-21 | 4.5740 | 4.9290 | 0.15% | -1.29% | 12.52% | -- | 12.25% | 12.69% | -7.91% | 限大额 | 开放赎回 | | 2024-10-18 | 4.5670 | 4.9220 | 1.87% | -0.39% | -- | -- | 9.00% | 12.52% | -7.14% | 限大额 | 开放赎回 | | 2024-10-17 | 4.4830 | 4.8360 | -0.69% | -4.39% | -- | -- | 5.83% | 10.45% | -9.12% | 限大额 | 开放赎回 | | 2024-10-16 | 4.5140 | 4.8680 | -0.35% | -2.46% | -- | 1.74% | 7.32% | 11.21% | -8.49% | 限大额 | 开放赎回 | | 2024-10-15 | 4.5300 | 4.8840 | -2.24% | -7.85% | -- | -- | 7.42% | 11.60% | -8.17% | 限大额 | 开放赎回 | | 2024-10-14 | 4.6340 | 4.9900 | 1.07% | -3.14% | -- | -- | 9.89% | 14.17% | -5.77% | 限大额 | 开放赎回 | | 2024-10-11 | 4.5850 | 4.9400 | -2.22% | -4.16% | 12.10% | 2.14% | 9.14% | 12.96% | -6.20% | 限大额 | 开放赎回 | | 2024-10-10 | 4.6890 | 5.0460 | 1.32% | -1.99% | 14.45% | -- | 11.56% | 15.52% | -4.17% | 限大额 | 开放赎回 | | 2024-10-09 | 4.6280 | 4.9840 | -5.86% | -3.26% | -- | -- | 9.20% | 14.02% | -5.42% | 限大额 | 开放赎回 | | 2024-10-08 | 4.9160 | 5.2770 | 2.76% | 2.76% | 18.20% | -- | 15.45% | 21.11% | 0.47% | 限大额 | 开放赎回 | | 2024-09-30 | 4.7840 | 5.1420 | 7.22% | 17.28% | 13.28% | 6.17% | 12.35% | 17.86% | -1.56% | 限大额 | 开放赎回 | | 2024-09-27 | 4.4620 | 4.8150 | 3.26% | 9.77% | 5.99% | -- | 4.45% | 9.93% | -8.15% | 限大额 | 开放赎回 | | 2024-09-26 | 4.3210 | 4.6720 | 0.00% | 5.96% | -- | -- | 1.46% | 6.45% | -12.55% | 限大额 | 开放赎回 | | 2024-09-23 | 4.0790 | 4.4250 | 0.34% | -- | -3.02% | -- | -4.92% | 0.49% | -17.66% | 限大额 | 开放赎回 | | 2024-09-20 | 4.0650 | 4.4110 | -0.32% | -- | -3.60% | -- | -5.16% | 0.15% | -18.24% | 限大额 | 开放赎回 | | 2024-09-19 | 4.0780 | 4.4240 | 0.00% | 0.10% | -- | -- | -5.10% | 0.47% | -17.98% | 限大额 | 开放赎回 | | 2024-09-12 | 4.0740 | 4.4200 | -0.39% | -2.98% | -- | -- | -5.17% | 0.37% | -16.72% | 限大额 | 开放赎回 | | 2024-09-11 | 4.0900 | 4.4370 | -0.17% | -2.62% | -- | -- | -5.15% | 0.76% | -16.39% | 限大额 | 开放赎回 | | 2024-09-10 | 4.0970 | 4.4440 | 0.00% | -2.78% | -- | -11.42% | -4.03% | 0.94% | -16.25% | 限大额 | 开放赎回 | | 2024-09-06 | 4.1590 | 4.5070 | -0.95% | -1.52% | -- | -9.80% | -3.21% | 2.46% | -14.23% | 限大额 | 开放赎回 | | 2024-09-05 | 4.1990 | 4.5470 | -0.02% | -- | -0.05% | -- | -2.64% | 3.45% | -12.52% | 限大额 | 开放赎回 | | 2024-09-04 | 4.2000 | 4.5490 | -0.33% | -0.05% | -- | -9.50% | -2.96% | 3.47% | -12.50% | 限大额 | 开放赎回 | | 2024-09-03 | 4.2140 | 4.5630 | 0.41% | 0.10% | -- | -8.23% | -1.84% | 3.82% | -12.21% | 限大额 | 开放赎回 | | 2024-09-02 | 4.1970 | 4.5450 | -0.62% | -- | -- | -- | -2.24% | 3.40% | -13.16% | 限大额 | 开放赎回 | | 2024-08-30 | 4.2230 | 4.5720 | 0.00% | 0.40% | 0.24% | -8.20% | -1.12% | 4.04% | -10.83% | 限大额 | 开放赎回 | | 2024-08-28 | 4.2020 | 4.5510 | -0.19% | -0.05% | -- | -9.19% | -1.38% | 3.52% | -10.18% | -- | -- | | 2024-08-27 | 4.2100 | 4.5590 | 0.00% | -0.17% | -- | -9.54% | -0.66% | 3.72% | -10.00% | 限大额 | 开放赎回 | | 2024-08-23 | 4.2060 | 4.5550 | 0.00% | -0.90% | -- | -8.05% | -0.21% | 3.62% | -6.30% | 限大额 | 开放赎回 | | 2024-08-21 | 4.2040 | 4.5530 | -0.31% | -0.57% | -- | -- | -1.01% | 3.57% | -3.97% | 限大额 | 开放赎回 | | 2024-08-20 | 4.2170 | 4.5660 | 0.00% | -- | -- | -- | -2.43% | 3.89% | -3.68% | 限大额 | 开放赎回 | | 2024-08-16 | 4.2440 | 4.5930 | 0.00% | -- | -4.35% | -- | -2.50% | 4.56% | -5.03% | 限大额 | 开放赎回 | | 2024-08-15 | 4.2440 | 4.5930 | 0.38% | 0.26% | -- | -9.82% | -3.24% | 4.56% | -3.72% | 限大额 | 开放赎回 | | 2024-08-14 | 4.2280 | 4.5770 | 0.00% | -0.19% | -- | -- | -3.16% | 4.16% | -4.08% | 限大额 | 开放赎回 | | 2024-08-08 | 4.2330 | 4.5820 | -0.07% | -1.10% | -- | -8.67% | -5.03% | 4.29% | 0.47% | 限大额 | 开放赎回 | | 2024-08-07 | 4.2360 | 4.5850 | 0.00% | -1.83% | -5.53% | -- | -4.77% | 4.36% | 0.55% | 限大额 | 开放赎回 | | 2024-08-05 | 4.2010 | 4.5500 | 0.00% | -1.57% | -6.31% | -- | -6.25% | 3.50% | -0.26% | 限大额 | 开放赎回 | | 2024-08-01 | 4.2800 | 4.6300 | -0.81% | 0.75% | -6.16% | -- | -4.70% | 5.44% | 3.38% | 限大额 | 开放赎回 | | 2024-07-31 | 4.3150 | 4.6650 | 2.42% | 0.63% | -4.24% | -- | -4.00% | 6.31% | 4.23% | 限大额 | 开放赎回 | | 2024-07-30 | 4.2130 | 4.5620 | -1.29% | -- | -6.50% | -- | -6.27% | 3.79% | 1.76% | 限大额 | 开放赎回 | | 2024-07-29 | 4.2680 | 4.6180 | 0.00% | -- | -5.28% | -6.34% | -5.05% | 5.15% | 2.62% | 限大额 | 开放赎回 | | 2024-07-25 | 4.2480 | 4.5970 | -0.93% | -- | -5.26% | -- | -4.22% | 4.66% | -0.77% | 限大额 | 开放赎回 | | 2024-07-24 | 4.2880 | 4.6380 | 0.00% | -- | -4.52% | -6.54% | -1.63% | 5.64% | 0.16% | 限大额 | 开放赎回 | | 2024-07-16 | 4.4370 | 4.7900 | 0.00% | -- | -2.50% | -2.83% | -0.09% | 9.31% | 5.24% | 限大额 | 开放赎回 | | 2024-07-11 | 4.4890 | 4.8420 | 0.00% | 0.43% | -- | -0.80% | 1.35% | 10.59% | 7.57% | 限大额 | 开放赎回 | | 2024-07-05 | 4.4840 | 4.8370 | 0.31% | -0.49% | -- | -0.40% | 1.45% | 10.47% | 11.49% | 限大额 | 开放赎回 | | 2024-07-04 | 4.4700 | 4.8230 | -0.53% | -- | -3.68% | -0.71% | 0.36% | 10.13% | 12.26% | 限大额 | 开放赎回 | | 2024-07-03 | 4.4940 | 4.8470 | -0.66% | -- | -2.13% | -0.18% | 0.60% | 10.72% | 12.86% | 限大额 | 开放赎回 | | 2024-07-02 | 4.5240 | 4.8780 | -0.81% | 0.89% | -- | -- | 2.89% | 11.46% | 13.61% | 限大额 | 开放赎回 | | 2024-07-01 | 4.5610 | 4.9160 | 1.22% | 1.56% | -- | 2.24% | 3.73% | 12.37% | 13.37% | 限大额 | 开放赎回 | | 2024-06-28 | 4.5060 | 4.8600 | 0.00% | -- | -2.62% | -- | 2.15% | 11.01% | 10.71% | 限大额 | 开放赎回 | | 2024-06-25 | 4.4840 | 4.8370 | -0.16% | -1.39% | -- | 3.82% | 2.47% | 10.47% | 11.05% | 限大额 | 开放赎回 | | 2024-06-24 | 4.4910 | 4.8440 | 0.00% | -- | -- | 3.96% | 2.63% | 10.64% | 11.80% | 限大额 | 开放赎回 | | 2024-06-18 | 4.5470 | 4.9010 | 0.00% | -- | -- | 3.98% | 1.86% | 12.02% | 15.11% | 限大额 | 开放赎回 | | 2024-06-14 | 4.5510 | 4.9050 | -0.52% | -1.60% | -- | 5.59% | 2.55% | 12.12% | 14.12% | 限大额 | 开放赎回 | | 2024-06-13 | 4.5750 | 4.9300 | 0.00% | -0.78% | -3.54% | -- | 3.02% | 12.71% | 14.72% | 限大额 | 开放赎回 | | 2024-06-07 | 4.6250 | 4.9810 | 0.30% | -- | -- | 7.18% | 4.90% | 13.94% | 14.14% | 限大额 | 开放赎回 | | 2024-06-06 | 4.6110 | 4.9660 | 0.00% | 0.24% | -1.37% | 6.61% | 4.25% | 13.60% | 13.88% | 限大额 | 开放赎回 | | 2024-06-04 | 4.6410 | 4.9970 | 1.07% | 0.30% | -- | 8.01% | 3.78% | 14.34% | 14.62% | 限大额 | 开放赎回 | | 2024-06-03 | 4.5920 | 4.9470 | 0.00% | -1.33% | -- | 8.43% | 2.68% | 13.13% | 14.20% | 限大额 | 开放赎回 | | 2024-05-30 | 4.6000 | 4.9550 | 0.00% | 0.57% | -- | 7.91% | 1.95% | 13.33% | 14.09% | 限大额 | 开放赎回 | | 2024-05-28 | 4.6270 | 4.9830 | -0.58% | -- | 1.05% | -- | 3.79% | 13.99% | 14.76% | 限大额 | 开放赎回 | | 2024-05-27 | 4.6540 | 5.0100 | 0.00% | -- | 1.64% | -- | 4.40% | 14.66% | 15.68% | 限大额 | 开放赎回 | | 2024-05-23 | 4.5740 | 4.9290 | 0.00% | -- | 1.11% | -- | 1.67% | 12.69% | 18.99% | 限大额 | 开放赎回 | | 2024-05-15 | 4.7060 | 5.0630 | 0.00% | 1.53% | 2.13% | 14.20% | 3.38% | 15.94% | 24.20% | 限大额 | 开放赎回 | | 2024-05-13 | 4.7430 | 5.1010 | 0.00% | 1.45% | -- | 15.09% | 5.21% | 16.85% | 27.53% | 限大额 | 开放赎回 | | 2024-05-09 | 4.6940 | 5.0510 | 1.27% | -- | -- | 13.90% | 2.96% | 15.64% | 26.39% | 限大额 | 开放赎回 | | 2024-05-08 | 4.6350 | 4.9910 | 0.00% | -- | 3.34% | 12.47% | 0.24% | 14.19% | 24.80% | 限大额 | 开放赎回 | | 2024-05-06 | 4.6750 | 5.0320 | 0.00% | 2.59% | 3.84% | -- | 1.83% | 15.18% | 23.29% | 限大额 | 开放赎回 | | 2024-04-29 | 4.5570 | 4.9120 | -0.48% | -1.34% | -- | 13.19% | -0.50% | 12.27% | 19.79% | 限大额 | 开放赎回 | | 2024-04-26 | 4.5790 | 4.9340 | 0.00% | -1.46% | 5.46% | 13.51% | 1.60% | 12.81% | 21.20% | 限大额 | 开放赎回 | | 2024-04-24 | 4.5880 | 4.9430 | 1.41% | -- | 6.20% | -- | 2.09% | 13.03% | 20.90% | 限大额 | 开放赎回 | | 2024-04-23 | 4.5240 | 4.8780 | -2.06% | -0.92% | 4.72% | 16.57% | 0.07% | 11.46% | 19.21% | 限大额 | 开放赎回 | | 2024-04-22 | 4.6190 | 4.9750 | -0.60% | 0.24% | 6.92% | 20.22% | 2.17% | 13.80% | 23.01% | 限大额 | 开放赎回 | | 2024-04-19 | 4.6470 | 5.0030 | 0.00% | -- | 7.54% | 16.99% | 1.04% | 14.49% | 24.65% | 限大额 | 开放赎回 | | 2024-04-16 | 4.5660 | 4.9210 | -0.91% | -- | 5.11% | 11.91% | -0.41% | 12.49% | 25.03% | 限大额 | 开放赎回 | | 2024-04-15 | 4.6080 | 4.9630 | 0.00% | 2.74% | 6.08% | 13.41% | 0.50% | 13.53% | 26.70% | 限大额 | 开放赎回 | | 2024-04-11 | 4.5250 | 4.8790 | 0.00% | 0.51% | 3.76% | 12.67% | -1.39% | 11.48% | 22.93% | 限大额 | 开放赎回 | | 2024-04-08 | 4.4850 | 4.8380 | -0.38% | 0.54% | -- | 12.10% | -2.48% | 10.50% | 20.40% | 限大额 | 开放赎回 | | 2024-04-03 | 4.5020 | 4.8560 | 0.00% | 4.29% | 6.30% | 10.32% | -1.49% | 10.91% | 21.12% | 限大额 | 开放赎回 | | 2024-04-01 | 4.4610 | 4.8140 | 0.00% | 3.29% | 5.34% | 10.83% | -1.65% | 9.90% | 21.12% | 限大额 | 开放赎回 | | 2024-03-27 | 4.3170 | 4.6670 | -0.58% | -0.69% | -- | 8.22% | -3.16% | 6.36% | 18.96% | 限大额 | 开放赎回 | | 2024-03-26 | 4.3420 | 4.6930 | 0.53% | 0.49% | -- | 9.65% | -2.71% | 6.97% | 19.65% | 限大额 | 开放赎回 | | 2024-03-25 | 4.3190 | 4.6700 | -0.02% | -1.23% | -- | 8.54% | -3.23% | 6.41% | 22.25% | 限大额 | 开放赎回 | | 2024-03-22 | 4.3200 | 4.6710 | 0.00% | -0.55% | 2.49% | 8.84% | -3.87% | 6.43% | 16.69% | 限大额 | 开放赎回 | | 2024-03-20 | 4.3470 | 4.6980 | 0.60% | -- | 3.55% | 9.41% | -2.18% | 7.10% | 18.16% | 限大额 | 开放赎回 | | 2024-03-19 | 4.3210 | 4.6720 | -1.19% | 0.42% | 3.50% | 8.30% | -4.08% | 6.45% | 17.45% | 限大额 | 开放赎回 | | 2024-03-18 | 4.3730 | 4.7240 | 0.67% | 0.28% | 6.12% | 9.33% | -2.93% | 7.74% | 16.74% | 限大额 | 开放赎回 | | 2024-03-15 | 4.3440 | 4.6950 | 0.79% | -- | 5.41% | 8.87% | -4.11% | 7.02% | 19.67% | 限大额 | 开放赎回 | | 2024-03-14 | 4.3100 | 4.6600 | 0.00% | -0.12% | 4.59% | 6.97% | -4.37% | 6.18% | 16.99% | 限大额 | 开放赎回 | | 2024-03-12 | 4.3030 | 4.6530 | -1.33% | -0.32% | 4.42% | 5.57% | -3.91% | 6.01% | 16.80% | 限大额 | 开放赎回 | | 2024-03-11 | 4.3610 | 4.7120 | 0.00% | 1.49% | 5.82% | 7.10% | -2.61% | 7.44% | 19.12% | 限大额 | 开放赎回 | | 2024-03-07 | 4.3150 | 4.6650 | -0.23% | 1.22% | -- | 6.94% | -5.72% | 6.31% | 14.91% | 限大额 | 开放赎回 | | 2024-03-06 | 4.3250 | 4.6760 | 0.19% | -- | -- | 7.27% | -6.67% | 6.55% | 15.18% | 限大额 | 开放赎回 | | 2024-03-05 | 4.3170 | 4.6670 | 0.47% | -- | 11.72% | 7.17% | -6.60% | 6.36% | 14.97% | 限大额 | 开放赎回 | | 2024-03-04 | 4.2970 | 4.6470 | 1.46% | -- | 10.80% | 5.47% | -7.03% | 5.86% | 12.78% | 限大额 | 开放赎回 | | 2024-03-01 | 4.2350 | 4.5840 | -0.66% | -- | -- | 3.42% | -8.17% | 4.34% | 9.86% | 限大额 | 开放赎回 | | 2024-02-29 | 4.2630 | 4.6130 | 0.00% | 1.14% | 5.89% | 3.55% | -6.55% | 5.03% | 14.75% | 限大额 | 开放赎回 | | 2024-02-22 | 4.2150 | 4.5640 | 0.57% | 2.28% | 9.71% | 2.28% | -7.91% | 3.84% | 11.24% | 限大额 | 开放赎回 | | 2024-02-21 | 4.1910 | 4.5390 | -0.17% | 1.70% | 5.51% | 0.94% | -8.77% | 3.25% | 7.43% | 限大额 | 开放赎回 | | 2024-02-20 | 4.1980 | 4.5460 | 0.55% | 1.87% | 5.69% | 1.23% | -8.44% | 3.42% | 7.61% | 限大额 | 开放赎回 | | 2024-02-19 | 4.1750 | 4.5230 | 1.31% | 1.31% | 5.11% | 1.04% | -7.28% | 2.86% | 7.02% | 限大额 | 开放赎回 | | 2024-02-08 | 4.1210 | 4.4680 | 0.00% | -- | 3.00% | -0.58% | -7.50% | 1.53% | 7.99% | 限大额 | 开放赎回 | | 2024-02-05 | 3.8640 | 4.2070 | -0.36% | -4.02% | -4.24% | -7.03% | -13.94% | -4.80% | 3.15% | 限大额 | 开放赎回 | | 2024-02-02 | 3.8780 | 4.2210 | 0.00% | -3.87% | -4.46% | -6.28% | -14.07% | -4.46% | 1.07% | 限大额 | 开放赎回 | | 2024-01-31 | 3.9350 | 4.2790 | -0.98% | -- | -2.24% | -5.14% | -12.18% | -3.05% | 6.76% | 限大额 | 开放赎回 | | 2024-01-30 | 3.9740 | 4.3190 | -1.29% | 2.40% | -1.27% | -4.43% | -11.43% | -2.09% | 7.81% | 限大额 | 开放赎回 | | 2024-01-29 | 4.0260 | 4.3720 | -0.20% | 4.79% | 0.02% | -2.96% | -10.63% | -0.81% | 9.22% | 限大额 | 开放赎回 | | 2024-01-26 | 4.0340 | 4.3800 | 0.00% | 1.56% | 1.87% | -1.47% | -10.46% | -0.62% | 6.13% | 限大额 | 开放赎回 | | 2024-01-23 | 3.8810 | 4.2240 | 1.02% | -4.88% | -2.22% | -3.72% | -13.85% | -4.39% | -0.36% | 限大额 | 开放赎回 | | 2024-01-22 | 3.8420 | 4.1840 | -3.27% | -5.44% | -3.20% | -5.72% | -14.72% | -5.35% | -1.36% | 限大额 | 开放赎回 | | 2024-01-19 | 3.9720 | 4.3170 | -0.85% | -1.51% | -0.45% | -3.31% | -11.40% | -2.14% | 6.06% | 限大额 | 开放赎回 | | 2024-01-18 | 4.0060 | 4.3510 | 0.05% | -0.25% | 0.15% | -4.39% | -10.42% | -1.31% | 5.23% | 限大额 | 开放赎回 | | 2024-01-17 | 4.0040 | 4.3490 | -1.86% | 0.10% | 0.35% | -5.48% | -10.59% | -1.36% | 7.69% | 限大额 | 开放赎回 | | 2024-01-16 | 4.0800 | 4.4260 | 0.42% | 1.67% | 2.26% | -3.00% | -9.31% | 0.52% | 9.74% | 限大额 | 开放赎回 | | 2024-01-15 | 4.0630 | 4.4090 | 0.74% | 1.55% | 1.83% | -3.65% | -8.90% | 0.10% | 9.28% | 限大额 | 开放赎回 | | 2024-01-12 | 4.0330 | 4.3790 | 0.42% | -0.05% | -1.05% | -4.77% | -8.78% | -0.64% | 4.78% | 限大额 | 开放赎回 | | 2024-01-11 | 4.0160 | 4.3610 | 0.40% | -1.23% | -1.38% | -4.40% | -9.02% | -1.06% | 7.06% | 限大额 | 开放赎回 | | 2024-01-10 | 4.0000 | 4.3450 | -0.32% | -1.98% | -1.01% | -4.83% | -9.56% | -1.45% | 5.18% | 限大额 | 开放赎回 | | 2024-01-09 | 4.0130 | 4.3580 | 0.30% | -1.13% | -0.69% | -5.31% | -9.39% | -1.13% | 5.52% | 限大额 | 开放赎回 |
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