|
| 华安创业板50A(160420)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 | 1.0765 | 0.4108 | 0.00% | -2.51% | -10.52% | -11.19% | -16.12% | -2.51% | -54.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0820 | 0.4129 | -2.01% | -8.16% | -9.56% | -28.66% | -19.34% | -2.01% | -56.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1042 | 0.4214 | 0.00% | -6.54% | -8.22% | -27.20% | -18.58% | 0.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1802 | 0.4504 | 0.18% | 0.82% | -0.61% | -22.19% | -14.79% | -12.98% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1781 | 0.4496 | -0.29% | -0.03% | -0.11% | -19.36% | -10.84% | -13.13% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1815 | 0.4509 | 0.00% | -0.02% | 2.83% | -10.98% | -10.76% | -12.88% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1831 | 0.4515 | 1.07% | -- | 1.62% | -- | -11.62% | -12.77% | -53.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1706 | 0.4467 | -0.67% | -- | 0.55% | -1.40% | -12.56% | -13.69% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1785 | 0.4497 | -0.27% | -- | -2.70% | -- | -10.68% | -13.10% | -53.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1817 | 0.4509 | 0.48% | -3.42% | -2.12% | -1.23% | -11.58% | -12.87% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1761 | 0.4488 | 0.00% | -- | 0.36% | -- | -11.50% | -13.28% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2236 | 0.4669 | 0.00% | 3.19% | -3.65% | 2.13% | -11.97% | -9.78% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2093 | 0.4615 | 0.52% | 1.08% | -1.87% | -- | -12.53% | -10.83% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2030 | 0.4591 | -0.67% | -0.01% | -2.38% | -- | -12.98% | -11.30% | -54.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2111 | 0.4622 | 2.13% | 2.00% | 0.41% | 2.53% | -11.85% | -10.70% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1858 | 0.4525 | 0.37% | 2.44% | -2.95% | -1.16% | -13.26% | -12.57% | -55.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1814 | 0.4508 | -1.25% | 0.17% | 1.29% | -1.00% | -15.22% | -12.89% | -55.58% | -- | -- | | 2024-12-03 | 1.1964 | 0.4566 | -0.56% | 4.13% | 5.55% | 0.17% | -15.13% | -11.78% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2031 | 0.4591 | 1.32% | 3.43% | 6.14% | 1.94% | -14.65% | -11.29% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1874 | 0.4531 | 2.58% | 1.99% | 2.41% | 0.46% | -15.32% | -12.45% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1575 | 0.4417 | -1.86% | -4.33% | -2.35% | -1.59% | -18.39% | -14.65% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1794 | 0.4501 | 2.65% | -2.63% | -1.21% | 0.21% | -16.32% | -13.04% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1490 | 0.4385 | -1.22% | -4.83% | -3.76% | -3.18% | -19.06% | -15.28% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1632 | 0.4439 | -0.09% | -0.74% | -2.57% | -2.10% | -18.06% | -14.23% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1642 | 0.4443 | -3.78% | -2.88% | -1.57% | -1.96% | -18.54% | -14.16% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2099 | 0.4617 | -0.11% | -3.09% | 2.61% | -- | -16.88% | -10.79% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2112 | 0.4622 | 0.32% | -6.07% | 3.13% | 0.91% | -17.06% | -10.69% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2073 | 0.4607 | 3.02% | -4.94% | 2.80% | -- | -17.28% | -10.98% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1719 | 0.4472 | -2.24% | -7.54% | -0.21% | -3.40% | -19.71% | -13.59% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1987 | 0.4574 | -3.99% | -2.73% | 7.69% | -1.00% | -19.07% | -11.62% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2485 | 0.4764 | -3.18% | -0.36% | 8.63% | 3.64% | -15.19% | -7.94% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2895 | 0.4921 | 1.54% | 6.91% | 14.99% | -- | -12.77% | -4.92% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 0.4846 | 0.20% | 3.94% | 13.25% | -- | -14.09% | -6.36% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2675 | 0.4837 | 2.86% | 8.67% | 13.03% | -- | -14.26% | -6.54% | -51.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2323 | 0.4703 | -1.65% | 8.72% | -19.92% | 0.89% | -17.51% | -9.14% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2530 | 0.4782 | 3.88% | 8.60% | -17.39% | 1.93% | -16.12% | -7.61% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2062 | 0.4603 | -1.28% | 5.31% | -20.47% | -2.30% | -19.76% | -11.06% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2218 | 0.4662 | 4.75% | 5.37% | -19.44% | 0.22% | -15.82% | -9.91% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1664 | 0.4451 | 2.90% | -1.60% | -23.10% | -- | -19.64% | -14.00% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1335 | 0.4326 | -1.76% | -5.06% | -25.26% | -- | -21.42% | -16.42% | -55.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1538 | 0.4403 | 0.73% | -0.41% | -23.93% | -10.26% | -20.35% | -14.93% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1454 | 0.4371 | -1.22% | -2.39% | -24.48% | -8.07% | -21.34% | -15.55% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1595 | 0.4425 | -2.18% | -1.97% | -20.63% | -- | -18.38% | -14.51% | -54.99% | -- | -- | | 2024-10-28 | 1.1854 | 0.4524 | -0.71% | 0.53% | -18.86% | -6.57% | -16.55% | -12.60% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1939 | 0.4556 | 3.06% | 1.66% | -6.38% | -- | -13.00% | -11.97% | -53.24% | -- | -- | | 2024-10-24 | 1.1585 | 0.4421 | -1.27% | 6.72% | -- | -- | -16.45% | -14.58% | -53.84% | -- | -- | | 2024-10-23 | 1.1734 | 0.4478 | -0.79% | 7.91% | -1.16% | -8.09% | -14.75% | -13.48% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1828 | 0.4514 | 0.31% | 6.26% | -- | -9.94% | -15.42% | -12.79% | -52.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1791 | 0.4500 | 0.40% | 2.59% | -- | -- | -15.68% | -13.06% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1744 | 0.4482 | 8.18% | 4.73% | -- | -10.27% | -17.63% | -13.41% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0856 | 0.4143 | -0.17% | -7.70% | -- | -- | -24.72% | -19.95% | -56.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0874 | 0.4150 | -2.31% | -10.30% | -- | -15.92% | -24.45% | -19.82% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1131 | 0.4248 | -3.15% | -27.67% | -- | -12.53% | -24.30% | -17.93% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1493 | 0.4386 | 2.49% | -24.22% | -- | -10.38% | -21.84% | -15.26% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1214 | 0.4279 | -4.66% | -26.06% | -6.54% | -- | -24.13% | -17.31% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1762 | 0.4488 | -2.97% | -22.45% | -- | -6.55% | -19.61% | -13.27% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2122 | 0.4626 | -8.66% | -20.08% | -- | -- | -17.70% | -10.62% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3272 | 0.5065 | 15.95% | 1.47% | 30.29% | 24.34% | 4.25% | 13.47% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1446 | 0.4368 | 14.28% | 27.76% | -- | 18.96% | 2.75% | 11.83% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0016 | 0.3822 | 10.08% | -- | 24.13% | -- | -1.09% | 7.72% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9099 | 0.3472 | 4.07% | 10.94% | 11.84% | 1.33% | -9.43% | -2.14% | -45.79% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8743 | 0.3336 | 0.00% | -- | 7.33% | -1.10% | -13.68% | -5.97% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8139 | 0.3106 | 0.00% | -- | -0.09% | -- | -20.03% | -12.47% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8202 | 0.3130 | 0.00% | -0.15% | -- | -- | -19.08% | -11.79% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8214 | 0.3135 | -0.15% | -0.13% | -- | -- | -20.91% | -11.66% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8226 | 0.3139 | 0.00% | 0.55% | -- | -- | -21.40% | -11.53% | -51.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8098 | 0.3090 | -1.54% | -- | -4.32% | -14.01% | -24.33% | -12.91% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8225 | 0.3139 | 0.54% | 1.51% | -1.59% | -13.03% | -23.70% | -11.54% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8181 | 0.3122 | -0.09% | 1.45% | -- | -13.91% | -24.34% | -12.01% | -49.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8188 | 0.3125 | 1.20% | 1.47% | -- | -12.68% | -23.68% | -11.94% | -49.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8091 | 0.3088 | 0.00% | -0.55% | -- | -12.83% | -24.58% | -12.98% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8103 | 0.3092 | 0.48% | -0.47% | -- | -12.97% | -25.17% | -12.85% | -52.01% | -- | -- | | 2024-08-28 | 0.8064 | 0.3077 | -0.06% | -- | -7.29% | -13.10% | -23.51% | -13.27% | -52.24% | -- | -- | | 2024-08-27 | 0.8069 | 0.3079 | -0.82% | -1.94% | -7.23% | -14.13% | -22.63% | -13.22% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8136 | 0.3105 | -0.12% | -- | -6.46% | -12.97% | -21.99% | -12.50% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8146 | 0.3109 | 0.06% | -2.06% | -6.93% | -- | -21.93% | -12.39% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8141 | 0.3107 | 0.00% | -1.93% | -9.58% | -15.58% | -23.74% | -12.44% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8229 | 0.3140 | 0.00% | -- | -- | -- | -24.15% | -11.50% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8317 | 0.3174 | 0.19% | -- | -6.20% | -- | -23.75% | -10.55% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8301 | 0.3168 | 0.51% | -0.87% | -4.85% | -12.06% | -24.39% | -10.72% | -52.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8259 | 0.3152 | 0.00% | -2.01% | -6.06% | -- | -25.34% | -11.17% | -52.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8374 | 0.3196 | -0.64% | -- | -1.31% | -- | -26.54% | -9.94% | -54.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8428 | 0.3216 | -0.43% | -4.39% | -2.22% | -- | -26.43% | -9.36% | -53.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8464 | 0.3230 | 1.27% | -0.91% | -1.80% | -13.71% | -26.95% | -8.97% | -53.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8358 | 0.3189 | 0.00% | -- | -3.03% | -- | -27.86% | -10.11% | -54.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8815 | 0.3364 | 3.20% | -- | 0.85% | -- | -22.74% | -5.19% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8542 | 0.3260 | 0.00% | -2.41% | -2.28% | -- | -24.47% | -8.13% | -52.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8698 | 0.3319 | 0.00% | -- | -3.14% | -7.39% | -22.05% | -6.45% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8753 | 0.3340 | -2.79% | -1.29% | -- | -- | -20.34% | -5.86% | -51.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9004 | 0.3436 | 0.00% | 3.21% | -- | 0.23% | -18.06% | -3.16% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8973 | 0.3424 | 0.00% | -- | -4.55% | -- | -20.03% | -3.50% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8867 | 0.3384 | 1.64% | -- | -4.23% | -- | -21.89% | -4.64% | -50.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8724 | 0.3329 | -0.77% | 2.82% | -5.78% | -- | -23.15% | -6.17% | -52.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8792 | 0.3355 | 0.00% | 2.01% | -- | -- | -21.58% | -5.44% | -52.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8629 | 0.3293 | 0.00% | -- | -- | -6.22% | -23.02% | -7.20% | -51.78% | -- | -- | | 2024-07-08 | 0.8485 | 0.3238 | -1.55% | -2.76% | -- | -- | -23.14% | -8.74% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8619 | 0.3289 | 0.00% | -1.40% | -8.86% | -8.69% | -23.55% | -7.30% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8657 | 0.3304 | -0.79% | -2.07% | -6.73% | -9.55% | -23.08% | -6.89% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8726 | 0.3330 | -0.17% | -- | -5.99% | -9.24% | -22.46% | -6.15% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8741 | 0.3336 | 0.00% | -- | -5.81% | -- | -21.29% | -5.99% | -50.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8980 | 0.3427 | 1.58% | -- | -3.95% | -- | -19.36% | -3.42% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8840 | 0.3373 | 0.00% | -5.97% | -5.44% | -- | -21.39% | -4.93% | -49.17% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9152 | 0.3492 | 0.00% | -0.20% | -- | -6.27% | -20.76% | -1.57% | -45.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9401 | 0.3587 | 0.00% | -- | -- | -5.01% | -18.67% | 1.11% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9259 | 0.3533 | 0.97% | -- | -- | -4.27% | -15.23% | -0.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 0.3499 | 0.00% | -2.62% | -3.85% | -5.68% | -16.19% | -1.38% | -46.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9417 | 0.3594 | -0.42% | 0.92% | -4.00% | 0.85% | -14.26% | 1.28% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9457 | 0.3609 | -0.48% | 1.57% | -- | 1.34% | -15.07% | 1.71% | -43.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9503 | 0.3626 | 1.34% | 2.40% | -- | 1.72% | -16.13% | 2.20% | -43.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9377 | 0.3578 | 1.02% | -0.21% | -- | 0.97% | -17.24% | 0.85% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9282 | 0.3542 | -0.53% | -0.72% | -- | -- | -16.48% | -0.17% | -45.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9331 | 0.3561 | 0.21% | -- | -- | -- | -17.08% | 0.35% | -44.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9311 | 0.3553 | 0.33% | -3.45% | -4.37% | -- | -16.83% | 0.14% | -44.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9280 | 0.3541 | -1.25% | -2.68% | -1.19% | 4.32% | -18.20% | -0.19% | -44.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9397 | 0.3586 | 0.51% | -- | 0.05% | 3.22% | -17.17% | 1.06% | -43.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9349 | 0.3568 | 0.00% | -- | 3.30% | -- | -18.45% | 0.55% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9644 | 0.3680 | 1.13% | 2.17% | 7.36% | 7.74% | -17.16% | 3.72% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9536 | 0.3639 | 0.00% | -- | 5.59% | -- | -17.93% | 2.56% | -40.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9439 | 0.3602 | 0.00% | -- | -- | 7.76% | -19.91% | 1.52% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9537 | 0.3639 | 0.00% | -2.77% | -- | 8.88% | -17.39% | 2.57% | -36.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9809 | 0.3743 | 0.00% | 0.75% | 3.92% | 15.29% | -14.67% | 5.50% | -36.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9736 | 0.3715 | 3.66% | 8.38% | -- | 18.36% | -17.07% | 4.71% | -37.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9392 | 0.3584 | 3.65% | 4.00% | -- | 9.94% | -19.28% | 1.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9061 | 0.3458 | 0.12% | -- | -- | -- | -20.27% | -2.55% | -40.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9050 | 0.3454 | 0.00% | -- | -5.36% | 4.72% | -22.00% | -2.67% | -40.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8983 | 0.3428 | -0.53% | -- | -6.07% | 5.53% | -24.27% | -3.39% | -39.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9031 | 0.3446 | 0.00% | -- | -- | 3.74% | -26.42% | -2.87% | -38.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9165 | 0.3497 | -0.39% | -2.90% | -5.40% | 2.48% | -26.05% | -1.43% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9201 | 0.3511 | -1.96% | -2.52% | -- | 4.94% | -25.96% | -1.04% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9385 | 0.3581 | 0.00% | -1.94% | -- | 6.66% | -24.09% | 0.94% | -33.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9439 | 0.3602 | -1.38% | -- | 1.64% | 2.63% | -24.01% | 1.52% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9571 | 0.3652 | -0.45% | -- | 3.06% | 2.94% | -21.77% | 2.94% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9614 | 0.3669 | 0.00% | -- | 3.52% | 1.24% | -21.42% | 3.40% | -32.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9563 | 0.3649 | -1.40% | -1.08% | 6.84% | 4.19% | -20.65% | 2.85% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9699 | 0.3701 | -0.67% | 0.28% | -- | 5.21% | -19.70% | 4.31% | -28.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9764 | 0.3726 | 0.00% | 0.43% | -- | 7.94% | -17.60% | 5.01% | -27.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9897 | 0.3777 | 2.38% | 2.16% | 12.99% | 8.63% | -16.30% | 6.44% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9667 | 0.3689 | -0.05% | -- | 10.37% | 4.41% | -19.98% | 3.97% | -28.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9672 | 0.3691 | -0.51% | 6.02% | 10.42% | 3.88% | -20.13% | 4.02% | -31.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9722 | 0.3710 | 0.00% | 4.11% | 10.99% | 3.72% | -20.38% | 4.56% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9688 | 0.3697 | 0.00% | 3.70% | 10.61% | 1.06% | -21.35% | 4.19% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9123 | 0.3481 | -2.30% | -- | 5.60% | -2.93% | -26.25% | -1.88% | -36.98% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9338 | 0.3563 | 0.06% | 4.97% | 9.76% | -0.86% | -25.82% | 0.43% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9332 | 0.3561 | -0.11% | 2.50% | 16.42% | -0.43% | -25.59% | 0.37% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9342 | 0.3565 | 0.59% | -- | 17.95% | -2.21% | -25.51% | 0.47% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9287 | 0.3544 | 0.00% | -- | -- | -3.90% | -26.65% | -0.12% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8896 | 0.3395 | -2.28% | -- | 4.13% | -8.52% | -29.40% | -4.32% | -39.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9104 | 0.3474 | 0.00% | -- | 6.57% | -5.78% | -27.23% | -2.09% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8951 | 0.3416 | 0.00% | 2.19% | 5.16% | -8.64% | -29.68% | -3.73% | -43.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8904 | 0.3398 | 1.66% | 1.66% | 2.29% | -11.01% | -30.25% | -4.24% | -46.43% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8759 | 0.3343 | 1.39% | -- | -0.15% | -14.48% | -33.90% | -5.80% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8639 | 0.3297 | 1.54% | 7.62% | -2.93% | -15.64% | -35.02% | -7.09% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8508 | 0.3247 | 6.14% | -- | -4.40% | -17.45% | -36.16% | -8.50% | -47.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8016 | 0.3059 | 1.21% | -2.55% | -9.93% | -19.45% | -40.81% | -13.79% | -50.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7920 | 0.3022 | 0.00% | -7.29% | -14.82% | -19.20% | -42.10% | -14.82% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8027 | 0.3063 | 0.00% | -7.12% | -15.47% | -19.17% | -41.00% | -13.67% | -49.03% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8226 | 0.3139 | -3.71% | -3.36% | -13.37% | -15.54% | -39.60% | -11.53% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8543 | 0.3260 | 0.00% | -1.86% | -5.88% | -9.65% | -37.28% | -8.12% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8642 | 0.3298 | 0.37% | 0.68% | -5.84% | -9.09% | -36.55% | -7.06% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8610 | 0.3286 | 1.15% | -2.50% | -6.19% | -8.76% | -36.78% | -7.40% | -49.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8512 | 0.3248 | -2.22% | -3.07% | -7.26% | -11.21% | -37.50% | -8.45% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8705 | 0.3322 | -0.92% | -1.59% | -5.00% | -9.89% | -35.65% | -6.38% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8786 | 0.3353 | 2.35% | -1.76% | -3.57% | -10.12% | -34.49% | -5.51% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8584 | 0.3276 | -2.80% | -2.10% | -7.29% | -13.17% | -36.09% | -7.68% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8831 | 0.3370 | 0.56% | 0.36% | -4.62% | -10.51% | -34.02% | -5.02% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8782 | 0.3351 | -0.72% | 0.11% | -5.15% | -12.89% | -33.29% | -5.55% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8846 | 0.3376 | -1.08% | -0.61% | -7.17% | -13.35% | -31.88% | -4.86% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8943 | 0.3413 | 2.00% | -0.83% | -6.71% | -11.74% | -30.75% | -3.82% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8768 | 0.3346 | -0.35% | -4.66% | -7.49% | -12.59% | -32.87% | -5.70% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8799 | 0.3358 | 0.31% | -5.37% | -7.16% | -12.86% | -31.53% | -5.37% | -44.27% | 开放申购 | 开放赎回 |
|