|
| 华安智能装备主题A(001072)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 | 2.2420 | 2.2950 | -0.13% | -- | -0.71% | -19.80% | 3.16% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2450 | 2.2980 | 0.00% | -- | -0.58% | -18.72% | 0.68% | -- | -28.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3380 | 2.3910 | -0.34% | 1.83% | 3.63% | -15.35% | -1.99% | -0.16% | -28.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3460 | 2.3990 | -1.92% | -0.04% | 5.30% | -4.28% | 1.58% | 0.18% | -28.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3920 | 2.4450 | 3.15% | 4.36% | 10.08% | 2.65% | 4.97% | 2.15% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3190 | 2.3720 | 0.22% | 3.20% | 6.28% | 2.00% | -0.37% | -0.97% | -30.60% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3140 | 2.3670 | 0.78% | -- | 4.33% | -- | -0.97% | -1.19% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.2960 | 2.3490 | -2.17% | 3.14% | 3.52% | 5.45% | -1.74% | -1.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3470 | 2.4000 | 2.40% | 4.45% | 2.85% | 7.48% | 0.00% | 0.22% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2920 | 2.3450 | 2.00% | 0.70% | 1.96% | 5.02% | -3.55% | -2.12% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2470 | 2.3000 | 0.00% | -- | 2.84% | -- | -4.47% | -4.05% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2260 | 2.2790 | -0.93% | -0.04% | -1.20% | -- | -6.28% | -4.94% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.2470 | 2.3000 | -1.27% | -0.49% | -7.95% | -- | -6.86% | -4.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2760 | 2.3290 | 0.00% | 1.07% | -5.01% | 3.74% | -6.94% | -2.81% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2340 | 2.2870 | 0.31% | -1.28% | -4.94% | 2.37% | -8.28% | -4.60% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2270 | 2.2800 | -1.37% | -2.92% | -5.23% | -- | -8.56% | -4.90% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2580 | 2.3110 | 0.27% | 0.09% | -1.57% | 4.08% | -4.57% | -3.58% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2520 | 2.3050 | 0.90% | 1.49% | -2.51% | 1.93% | -4.10% | -3.83% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2320 | 2.2850 | -1.37% | 0.18% | -0.13% | 0.73% | -7.03% | -4.69% | -36.57% | -- | -- | | 2024-12-03 | 2.2630 | 2.3160 | -1.35% | 4.14% | 3.14% | 1.42% | -5.89% | -3.36% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2940 | 2.3470 | 1.68% | 5.13% | 4.56% | 3.47% | -4.60% | -2.04% | -34.76% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2560 | 2.3090 | 1.67% | 1.71% | 0.31% | -- | -5.93% | -3.66% | -37.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2190 | 2.2720 | -0.40% | -2.97% | -2.50% | -0.15% | -7.67% | -5.24% | -37.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2280 | 2.2810 | 2.53% | -2.37% | -3.34% | -0.37% | -6.75% | -4.86% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1730 | 2.2260 | -0.41% | -3.34% | -5.73% | -3.77% | -7.46% | -7.21% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1820 | 2.2350 | -1.62% | -0.14% | -5.34% | -4.03% | -7.08% | -6.82% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2180 | 2.2710 | -3.02% | -1.55% | -4.02% | -2.94% | -6.72% | -5.28% | -38.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2870 | 2.3400 | 0.22% | -2.60% | -0.91% | -0.65% | -4.84% | -2.34% | -33.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2820 | 2.3350 | 1.51% | -6.51% | -0.48% | -- | -6.60% | -2.55% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2480 | 2.3010 | 2.88% | -6.18% | -1.96% | -2.29% | -7.01% | -4.00% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1850 | 2.2380 | -3.02% | -10.56% | -4.71% | -5.18% | -9.62% | -6.69% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2530 | 2.3060 | -4.05% | -4.13% | 3.54% | -- | -7.40% | -3.79% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3480 | 2.4010 | -3.81% | 0.13% | 5.15% | 3.04% | -3.90% | 0.27% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4410 | 2.4940 | 1.88% | 6.41% | 12.33% | -- | 1.51% | 4.24% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3960 | 2.4490 | -1.92% | 3.72% | 10.26% | -- | -0.10% | 2.32% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4430 | 2.4960 | 3.96% | 9.31% | 12.43% | 6.85% | 1.86% | 4.32% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3500 | 2.4030 | 0.21% | 7.11% | -15.93% | 3.36% | -2.80% | 0.35% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3450 | 2.3980 | 2.22% | 3.17% | -15.10% | -- | -1.80% | 0.14% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2940 | 2.3470 | -0.69% | 2.32% | -16.95% | 0.16% | -3.37% | -2.04% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3100 | 2.3630 | 3.36% | 2.71% | -16.37% | 2.70% | -0.98% | -1.36% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2350 | 2.2880 | 1.87% | -1.80% | -19.08% | -- | -4.19% | -4.56% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1940 | 2.2470 | -3.48% | -4.82% | -20.57% | -- | -5.16% | -6.31% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2730 | 2.3260 | 1.38% | -0.39% | -17.71% | -7.16% | -2.40% | -2.94% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2420 | 2.2950 | -0.31% | -1.92% | -18.83% | -- | -3.57% | -4.26% | -30.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2490 | 2.3020 | -1.19% | -2.68% | -8.24% | -- | -0.41% | -3.96% | -30.64% | -- | -- | | 2024-10-28 | 2.2760 | 2.3290 | -1.26% | -1.39% | -7.14% | -- | 0.79% | -2.81% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3050 | 2.3580 | 1.01% | 0.52% | 1.38% | -- | 3.43% | -1.57% | -28.75% | -- | -- | | 2024-10-24 | 2.2820 | 2.3350 | -0.17% | 8.10% | -- | -4.95% | 2.51% | -2.55% | -28.03% | -- | -- | | 2024-10-23 | 2.2860 | 2.3390 | -1.08% | 8.96% | 5.00% | -- | 3.65% | -2.38% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3110 | 2.3640 | 0.13% | 6.20% | 5.83% | -- | 1.53% | -1.31% | -27.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3080 | 2.3610 | 0.65% | 3.36% | 5.69% | -- | 1.40% | -1.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2930 | 2.3460 | 8.62% | 5.52% | -- | -8.23% | -0.61% | -2.08% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1110 | 2.1640 | 0.62% | -6.68% | -- | -- | -10.10% | -9.85% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0980 | 2.1510 | -3.58% | -8.90% | -- | -17.39% | -9.96% | -10.41% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1760 | 2.2290 | -2.55% | -22.16% | -- | -12.00% | -8.19% | -7.08% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2330 | 2.2860 | 2.76% | -19.15% | -- | -10.26% | -5.78% | -4.64% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1730 | 2.2260 | -3.93% | -21.33% | -1.47% | -- | -9.05% | -7.21% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2620 | 2.3150 | -1.78% | -18.10% | 3.65% | -9.42% | -3.99% | -3.41% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3030 | 2.3560 | -6.04% | -16.62% | -- | -- | -2.30% | -1.65% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4510 | 2.5040 | 14.05% | 1.21% | 28.85% | 16.37% | 18.53% | 19.37% | -10.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1490 | 2.2020 | 12.69% | 26.86% | -- | 13.28% | 17.11% | 17.95% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9070 | 1.9600 | 5.18% | 12.24% | 9.60% | -- | 5.36% | 4.67% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8130 | 1.8660 | 2.49% | 6.77% | 3.19% | -5.87% | 0.11% | -0.49% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7690 | 1.8220 | 0.00% | -- | 0.00% | -5.85% | -1.61% | -2.91% | -31.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6940 | 1.7470 | -0.29% | -- | -4.24% | -- | -6.41% | -7.03% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6990 | 1.7520 | 0.06% | -- | -- | -14.24% | -3.68% | -6.75% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6980 | 1.7510 | 0.00% | -0.53% | -5.14% | -14.67% | -4.77% | -6.81% | -34.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7070 | 1.7600 | -0.52% | -0.70% | -- | -- | -8.96% | -6.31% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7160 | 1.7690 | 1.06% | -0.46% | -3.54% | -- | -8.87% | -5.82% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6980 | 1.7510 | 0.00% | -2.19% | -4.55% | -7.31% | -9.49% | -6.81% | -35.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6880 | 1.7410 | -1.80% | -- | -5.27% | -9.54% | -12.45% | -7.35% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7190 | 1.7720 | -0.29% | -- | -1.77% | -7.68% | -9.38% | -5.65% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7240 | 1.7770 | -0.69% | -0.29% | -- | -8.59% | -9.97% | -5.38% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7360 | 1.7890 | 0.64% | -0.23% | -- | -7.81% | -8.97% | -4.72% | -31.49% | -- | -- | | 2024-09-02 | 1.7250 | 1.7780 | 0.00% | -1.82% | -- | -- | -9.54% | -5.32% | -33.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7290 | 1.7820 | -0.63% | -3.46% | -- | -6.74% | -3.03% | -5.10% | -35.10% | -- | -- | | 2024-08-27 | 1.7400 | 1.7930 | -0.97% | -- | -- | -7.30% | -2.03% | -4.50% | -34.68% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7570 | 1.8100 | -0.68% | -1.84% | -- | -4.82% | -1.07% | -3.57% | -33.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7690 | 1.8220 | -0.51% | -1.34% | -- | -- | -2.91% | -2.91% | -33.62% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7780 | 1.8310 | -0.73% | -- | -- | -- | -5.17% | -2.41% | -31.54% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7910 | 1.8440 | 0.00% | 1.02% | -- | -5.44% | -2.56% | -1.70% | -31.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7900 | 1.8430 | -0.17% | -- | -- | -- | -3.35% | -1.76% | -30.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7930 | 1.8460 | 0.00% | 0.79% | -9.26% | -- | -3.60% | -1.59% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7730 | 1.8260 | 0.00% | -- | -8.42% | -- | -8.42% | -2.69% | -32.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7790 | 1.8320 | 0.57% | -- | -- | -7.00% | -9.60% | -2.36% | -32.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7690 | 1.8220 | 0.00% | -- | -5.35% | -- | -11.77% | -2.91% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7820 | 1.8350 | 1.83% | -- | -4.65% | -- | -11.83% | -2.20% | -32.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7500 | 1.8030 | 0.00% | -- | -6.37% | -8.81% | -13.41% | -3.95% | -34.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9050 | 1.9580 | 0.00% | 1.98% | 0.42% | -0.73% | -2.16% | 4.56% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8680 | 1.9210 | 0.00% | -- | -3.56% | 1.91% | -5.85% | 2.52% | -29.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9440 | 1.9970 | 0.00% | -- | -2.75% | -- | -7.43% | 6.70% | -21.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9760 | 2.0290 | 2.70% | -- | 1.75% | -- | -7.10% | 8.45% | -19.90% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9240 | 1.9770 | -0.62% | 2.94% | -0.93% | -- | -9.54% | 5.60% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9360 | 1.9890 | 0.00% | 3.58% | -- | -- | -5.88% | 6.26% | -24.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9430 | 1.9960 | 0.00% | -- | 6.06% | 6.70% | -7.34% | 6.64% | -23.23% | -- | -- | | 2024-07-08 | 1.8690 | 1.9220 | 0.00% | -2.35% | 2.02% | -- | -11.51% | 2.58% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8690 | 1.9220 | 0.16% | -1.48% | 0.38% | -0.59% | -12.25% | 2.58% | -25.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8660 | 1.9190 | 0.00% | -- | -1.06% | -0.74% | -14.36% | 2.41% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8850 | 1.9380 | -1.52% | 0.32% | -- | -- | -12.45% | 3.46% | -22.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9140 | 1.9670 | 0.90% | -1.19% | -- | -1.80% | -11.10% | 5.05% | -22.16% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8970 | 1.9500 | 0.00% | -- | 2.32% | -- | -10.05% | 4.12% | -20.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9260 | 1.9790 | 2.50% | -3.22% | 4.33% | -- | -10.17% | 5.71% | -18.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8790 | 1.9320 | -2.99% | -6.00% | 1.79% | -- | -15.74% | 3.13% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9370 | 1.9900 | 0.00% | -2.02% | 4.93% | -2.32% | -13.14% | 6.31% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9810 | 2.0340 | -0.45% | 4.43% | -- | -- | -15.12% | 8.73% | -13.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9900 | 2.0430 | -0.45% | -- | -- | -- | -14.19% | 9.22% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9990 | 2.0520 | 1.11% | -- | -- | -2.30% | -10.80% | 9.71% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9770 | 2.0300 | 1.80% | 7.91% | -- | -0.05% | -11.78% | 8.51% | -12.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9420 | 1.9950 | 2.37% | 6.00% | -- | 0.15% | -12.33% | 6.59% | -11.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8970 | 1.9500 | 0.00% | 1.66% | 1.23% | -2.87% | -13.54% | 4.12% | -13.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8320 | 1.8850 | -1.82% | -- | -- | -3.07% | -12.47% | 0.55% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8660 | 1.9190 | 0.21% | -- | -- | -- | -10.25% | 2.41% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8620 | 1.9150 | -1.27% | 0.70% | -2.97% | -3.82% | -12.99% | 2.20% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8860 | 1.9390 | 0.16% | 1.73% | -1.72% | -3.28% | -11.33% | 3.51% | -12.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8830 | 1.9360 | 0.00% | 0.32% | -1.88% | -1.10% | -11.47% | 3.35% | -11.60% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8490 | 1.9020 | -0.27% | -- | -4.10% | -- | -9.27% | 1.48% | -13.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8540 | 1.9070 | -1.23% | -2.11% | -1.49% | 4.75% | -8.85% | 1.76% | -13.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8770 | 1.9300 | 1.68% | -- | -0.27% | 0.70% | -7.72% | 3.02% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8460 | 1.8990 | 0.00% | -- | 0.71% | -- | -6.25% | 1.32% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8940 | 1.9470 | 0.00% | -- | -- | 9.86% | -6.65% | 3.95% | -6.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8590 | 1.9120 | 0.00% | -- | -- | 12.53% | -5.87% | 2.03% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8740 | 1.9270 | 0.00% | -- | -- | 13.44% | -4.39% | 2.85% | -3.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9130 | 1.9660 | 0.00% | -0.31% | 2.68% | 15.80% | -3.82% | 4.99% | -1.54% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9190 | 1.9720 | -0.47% | -- | -- | 26.50% | -8.44% | 5.32% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9280 | 1.9810 | 2.44% | 7.29% | -- | 24.15% | -8.02% | 5.82% | -6.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8820 | 1.9350 | 0.00% | -- | -- | 16.17% | -9.39% | 3.29% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8330 | 1.8860 | 0.00% | -- | -7.56% | -- | -14.74% | 0.60% | -9.93% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7970 | 1.8500 | 0.00% | -- | -9.38% | 10.93% | -17.68% | -1.37% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8280 | 1.8810 | 0.38% | -2.77% | -8.37% | 7.34% | -16.83% | 0.33% | -5.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8210 | 1.8740 | -2.25% | -3.14% | -- | 8.91% | -17.08% | -0.05% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8630 | 1.9160 | 0.00% | -- | -- | 10.37% | -18.36% | 2.25% | -3.82% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8800 | 1.9330 | 0.00% | -- | -1.26% | 5.03% | -14.74% | 3.18% | -3.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9490 | 2.0020 | 0.00% | -- | 2.36% | 5.01% | -7.19% | 6.97% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9830 | 2.0360 | 0.00% | 0.25% | 12.73% | 9.08% | -0.35% | 8.84% | 4.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0460 | 2.0990 | 3.44% | 2.56% | 23.85% | 11.80% | 6.34% | 12.29% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9780 | 2.0310 | 2.01% | -- | 19.73% | 7.03% | 5.05% | 8.56% | 5.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9390 | 1.9920 | -0.72% | 2.59% | 17.37% | 4.14% | 2.21% | 6.42% | 0.73% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9530 | 2.0060 | 0.00% | -- | 18.22% | 4.05% | 3.39% | 7.19% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9950 | 2.0480 | 0.00% | 2.31% | 20.76% | 3.96% | 7.37% | 9.50% | 3.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8900 | 1.9430 | 0.00% | -- | 17.61% | 3.28% | 2.77% | 3.73% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9360 | 1.9890 | -0.72% | 3.86% | 28.72% | 5.97% | 3.03% | 6.26% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9500 | 2.0030 | 2.42% | -- | 29.14% | 4.39% | 3.78% | 7.03% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9040 | 1.9570 | 0.00% | -- | -- | 1.76% | 0.79% | 4.50% | -7.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7700 | 1.8230 | -5.04% | 2.67% | 9.26% | -5.35% | -5.14% | -2.85% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8640 | 1.9170 | 0.00% | -- | 15.06% | 0.27% | 0.22% | 2.31% | -6.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7590 | 1.8120 | 2.03% | 6.48% | 8.58% | -4.92% | -6.09% | -3.46% | -16.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7240 | 1.7770 | 0.00% | 4.36% | 3.61% | -7.81% | -7.86% | -5.38% | -20.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7540 | 1.8070 | 6.17% | 6.17% | 5.41% | -6.75% | -5.29% | -3.73% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6520 | 1.7050 | 2.80% | -- | -2.31% | -12.17% | -12.68% | -9.33% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6070 | 1.6600 | 0.69% | -- | -7.38% | -13.51% | -15.95% | -11.80% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5960 | 1.6490 | 6.12% | 5.21% | -8.01% | -13.59% | -16.92% | -12.40% | -23.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5040 | 1.5570 | -0.40% | -3.16% | -13.31% | -17.13% | -21.87% | -17.45% | -27.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5100 | 1.5630 | 0.00% | -6.79% | -17.12% | -14.83% | -20.86% | -17.12% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5170 | 1.5700 | -2.32% | -7.73% | -18.27% | -16.14% | -20.03% | -16.74% | -27.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5530 | 1.6060 | -4.14% | -4.14% | -16.33% | -11.61% | -17.79% | -14.76% | -26.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6200 | 1.6730 | -2.94% | -2.64% | -8.63% | -6.84% | -14.24% | -11.09% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6690 | 1.7220 | 0.00% | -0.54% | -7.84% | -3.75% | -11.65% | -8.40% | -26.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6440 | 1.6970 | 1.48% | -2.20% | -9.57% | -4.20% | -12.97% | -9.77% | -26.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6200 | 1.6730 | -2.64% | -3.63% | -10.89% | -8.53% | -14.24% | -11.09% | -27.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6640 | 1.7170 | -0.83% | -0.78% | -10.01% | -8.07% | -11.35% | -8.67% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6780 | 1.7310 | 2.01% | -1.47% | -8.31% | -6.52% | -8.85% | -7.90% | -23.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6450 | 1.6980 | -2.14% | -1.61% | -10.98% | -9.96% | -10.31% | -9.71% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6810 | 1.7340 | 0.00% | -0.41% | -9.04% | -7.28% | -7.33% | -7.74% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6810 | 1.7340 | 0.24% | -0.59% | -9.04% | -8.84% | -5.56% | -7.74% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6770 | 1.7300 | -1.53% | -3.34% | -11.88% | -9.94% | -6.42% | -7.96% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7030 | 1.7560 | 1.85% | -4.11% | -11.26% | -8.39% | -4.38% | -6.53% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6720 | 1.7250 | -0.95% | -6.59% | -11.77% | -8.78% | -7.32% | -8.23% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6880 | 1.7410 | -0.18% | -7.35% | -10.92% | -7.96% | -5.86% | -7.35% | -21.23% | 开放申购 | 开放赎回 |
|