|
| 华安沪港深通精选A(001581)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 | | 2024-06-28 | 1.6260 | 1.7450 | 0.00% | -- | -2.17% | -- | -8.45% | 1.75% | -37.22% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6320 | 1.7510 | 0.55% | -- | -- | -- | -6.48% | 2.13% | -36.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6230 | 1.7420 | -1.28% | -2.93% | -- | 2.40% | -9.13% | 1.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6440 | 1.7630 | 0.00% | -0.96% | -- | 2.43% | -7.95% | 2.88% | -35.05% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6750 | 1.7940 | 0.00% | 1.27% | -- | -- | -8.22% | 4.82% | -32.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6720 | 1.7910 | 0.72% | -- | -- | 2.33% | -8.88% | 4.63% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6600 | 1.7790 | 0.00% | 0.67% | -- | 3.04% | -9.54% | 3.88% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6540 | 1.7730 | 0.00% | -0.42% | -4.56% | -- | -8.31% | 3.50% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6490 | 1.7680 | -0.72% | -- | -- | 4.10% | -7.05% | 3.19% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6610 | 1.7800 | 0.00% | 0.61% | -1.54% | -- | -5.95% | 3.94% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6700 | 1.7890 | 0.66% | 0.48% | 1.40% | 4.31% | -7.02% | 4.51% | -32.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6590 | 1.7780 | 0.00% | -0.42% | 0.73% | 6.07% | -7.63% | 3.82% | -32.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6510 | 1.7700 | 0.06% | -- | 0.24% | 6.79% | -7.20% | 3.32% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6500 | 1.7690 | -0.72% | -1.55% | 0.49% | 6.73% | -6.30% | 3.25% | -33.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6620 | 1.7810 | -0.24% | -1.07% | 1.34% | 9.49% | -6.00% | 4.01% | -32.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6660 | 1.7850 | 0.00% | -- | 1.59% | 7.07% | -5.77% | 4.26% | -32.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6760 | 1.7950 | -0.24% | -2.90% | 5.34% | 7.64% | -6.99% | 4.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6800 | 1.7990 | 0.00% | -3.06% | 4.87% | -- | -6.82% | 5.13% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7260 | 1.8450 | -0.40% | -- | -- | 16.31% | -3.63% | 8.01% | -25.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7330 | 1.8520 | 0.00% | -- | -- | 16.78% | -1.81% | 8.45% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7330 | 1.8520 | 0.00% | 2.73% | -- | 16.78% | -1.81% | 8.45% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7070 | 1.8260 | 0.00% | 3.64% | 5.11% | 15.03% | -6.00% | 6.82% | -26.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6870 | 1.8060 | 2.43% | 2.74% | -- | 15.00% | -8.17% | 5.57% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6470 | 1.7660 | 0.30% | -- | -- | -- | -11.55% | 3.07% | -30.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6420 | 1.7610 | 0.12% | 3.21% | -- | 12.47% | -11.82% | 2.75% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6400 | 1.7590 | 2.44% | 2.37% | -- | 11.19% | -11.64% | 2.63% | -31.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6010 | 1.7200 | 0.00% | -- | 1.01% | 6.03% | -14.39% | 0.19% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5910 | 1.7100 | -0.69% | -- | -0.87% | 10.56% | -16.48% | -0.44% | -33.15% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6020 | 1.7210 | 0.00% | -- | -0.68% | 8.39% | -17.08% | 0.25% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6160 | 1.7350 | 1.00% | -0.37% | 0.31% | 8.89% | -16.87% | 1.13% | -31.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6000 | 1.7190 | 0.00% | -1.48% | -0.68% | 5.40% | -17.27% | 0.13% | -32.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6290 | 1.7480 | 0.43% | -- | 0.12% | 6.47% | -16.63% | 1.94% | -31.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6220 | 1.7410 | -0.12% | -- | -- | 7.06% | -17.66% | 1.50% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6240 | 1.7430 | 0.50% | -- | -- | 6.70% | -18.15% | 1.63% | -31.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6160 | 1.7350 | 0.00% | -0.12% | -- | 5.90% | -18.55% | 1.13% | -32.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6180 | 1.7370 | 0.00% | 2.08% | 3.45% | 0.56% | -16.43% | 1.25% | -32.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5850 | 1.7040 | -1.25% | -3.00% | -- | 0.70% | -18.55% | -0.81% | -29.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6050 | 1.7240 | 0.00% | -0.37% | 3.08% | 2.69% | -14.94% | 0.44% | -33.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6130 | 1.7320 | -1.29% | -- | 5.15% | 0.62% | -14.52% | 0.94% | -33.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6340 | 1.7530 | 1.43% | 0.43% | 10.11% | 2.32% | -13.41% | 2.25% | -33.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6110 | 1.7300 | 0.25% | -- | 8.56% | -0.25% | -12.78% | 0.81% | -32.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6070 | 1.7260 | 0.00% | 1.45% | 8.29% | -0.43% | -12.62% | 0.56% | -33.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6270 | 1.7460 | 0.00% | 1.62% | 9.64% | 0.06% | -11.09% | 1.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5840 | 1.7030 | 0.00% | 2.46% | 7.03% | -1.55% | -16.68% | -0.88% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5890 | 1.7080 | -0.75% | 2.12% | -- | -0.94% | -18.09% | -0.56% | -34.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6010 | 1.7200 | 2.37% | 4.10% | 12.75% | -2.14% | -17.47% | 0.19% | -34.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5640 | 1.6830 | 1.16% | -- | 9.60% | -5.84% | -19.51% | -2.13% | -38.03% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5460 | 1.6650 | 1.84% | -0.71% | 5.89% | -7.37% | -17.72% | -3.25% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5180 | 1.6370 | -2.44% | -- | 2.92% | -9.59% | -19.21% | -5.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5560 | 1.6750 | 1.17% | 0.97% | 5.49% | -7.22% | -17.23% | -2.63% | -36.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5380 | 1.6570 | 0.00% | 0.26% | 4.27% | -7.29% | -18.10% | -3.75% | -37.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5570 | 1.6760 | 0.00% | 4.92% | 8.20% | -5.98% | -18.48% | -2.57% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5410 | 1.6600 | 0.46% | 3.84% | 4.26% | -9.14% | -20.73% | -3.57% | -42.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5340 | 1.6530 | 3.37% | 3.37% | 3.79% | -9.07% | -20.06% | -4.01% | -42.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4840 | 1.6030 | 0.27% | 3.99% | -2.75% | -12.50% | -24.32% | -7.13% | -42.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4800 | 1.5990 | 0.89% | -- | -5.13% | -12.89% | -25.40% | -7.38% | -42.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4670 | 1.5860 | 0.00% | -- | -5.96% | -14.16% | -25.72% | -8.20% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4200 | 1.5390 | -0.49% | -3.73% | -11.14% | -14.25% | -30.77% | -11.14% | -45.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4270 | 1.5460 | 0.00% | -5.50% | -11.31% | -14.24% | -30.56% | -10.70% | -44.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4600 | 1.5790 | -1.02% | 1.46% | -9.26% | -11.08% | -28.92% | -8.64% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4750 | 1.5940 | -2.32% | -0.20% | -5.57% | -7.75% | -28.19% | -7.70% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5100 | 1.6290 | 0.00% | 1.34% | -4.07% | -6.62% | -26.48% | -5.51% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4580 | 1.5770 | 1.32% | -3.95% | -6.72% | -8.36% | -29.02% | -8.76% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4390 | 1.5580 | -2.64% | -5.76% | -7.93% | -10.01% | -29.94% | -9.95% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4780 | 1.5970 | -0.81% | -3.02% | -7.80% | -8.37% | -27.08% | -7.51% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4900 | 1.6090 | 0.40% | -2.61% | -6.70% | -8.53% | -25.72% | -6.76% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4840 | 1.6030 | -2.24% | -2.05% | -8.11% | -11.03% | -25.87% | -7.13% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5180 | 1.6370 | -0.59% | -0.26% | -6.01% | -8.77% | -25.22% | -5.01% | -39.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5270 | 1.6460 | 0.20% | 0.07% | -5.45% | -9.32% | -25.15% | -4.44% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5240 | 1.6430 | -0.39% | -2.31% | -6.56% | -9.82% | -23.80% | -4.63% | -40.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5300 | 1.6490 | 0.99% | -3.16% | -5.90% | -8.77% | -23.96% | -4.26% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5150 | 1.6340 | -0.46% | -4.48% | -6.31% | -8.40% | -25.19% | -5.19% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5220 | 1.6410 | -0.26% | -4.76% | -5.88% | -8.04% | -25.43% | -4.76% | -40.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5260 | 1.6450 | -2.18% | -5.16% | -5.63% | -7.63% | -23.93% | -4.51% | -40.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5600 | 1.6790 | -1.27% | -3.05% | -2.74% | -5.57% | -22.92% | -2.38% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5800 | 1.6990 | -0.38% | -0.63% | -3.42% | -4.36% | -21.51% | -1.13% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5860 | 1.7050 | -0.75% | 0.25% | -4.52% | -4.00% | -20.22% | -0.75% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5980 | 1.7170 | -0.68% | 2.30% | -3.79% | -3.27% | -17.97% | 0.00% | -33.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6090 | 1.7280 | 1.19% | 2.94% | -3.59% | -2.60% | -17.61% | -19.06% | -30.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5900 | 1.7090 | 0.51% | 0.25% | -5.30% | -3.75% | -18.63% | -20.02% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5820 | 1.7010 | 1.28% | -0.38% | -5.66% | -4.64% | -17.73% | -20.42% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5620 | 1.6810 | -0.76% | -2.56% | -5.85% | -5.51% | -18.77% | -21.43% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5740 | 1.6930 | 0.70% | -1.44% | -5.12% | -4.95% | -18.06% | -20.82% | -32.96% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5630 | 1.6820 | -1.45% | -3.22% | -5.62% | -6.46% | -18.89% | -21.38% | -30.72% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5860 | 1.7050 | -0.13% | -1.73% | -5.65% | -3.76% | -15.95% | -20.22% | -31.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5880 | 1.7070 | -0.94% | -1.61% | -6.37% | -4.57% | -15.53% | -20.12% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6030 | 1.7220 | 0.38% | -1.72% | -4.98% | -4.47% | -16.20% | -19.37% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5970 | 1.7160 | -1.11% | -1.78% | -5.33% | -4.94% | -17.68% | -19.67% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6150 | 1.7340 | 0.06% | -0.12% | -4.15% | -4.66% | -16.75% | -18.76% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6140 | 1.7330 | 0.00% | 0.31% | -3.00% | -4.16% | -18.36% | -18.81% | -26.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6140 | 1.7330 | -1.04% | 0.19% | -2.95% | -4.16% | -18.61% | -18.81% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6310 | 1.7500 | 0.31% | 1.68% | -1.81% | -3.66% | -17.25% | -17.96% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6260 | 1.7450 | 0.56% | -0.61% | -2.11% | -4.80% | -20.37% | -18.21% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6170 | 1.7360 | 0.50% | -2.65% | -4.66% | -4.77% | -18.70% | -18.66% | -26.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6090 | 1.7280 | -0.12% | -3.59% | -5.30% | -5.13% | -16.63% | -19.06% | -25.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6110 | 1.7300 | 0.44% | -3.48% | -5.73% | -6.06% | -19.33% | -18.96% | -26.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6040 | 1.7230 | -1.96% | -4.47% | -3.95% | -6.91% | -20.44% | -19.32% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6360 | 1.7550 | -1.51% | -2.44% | -2.04% | -5.92% | -15.58% | -17.71% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6610 | 1.7800 | -0.48% | 0.12% | -0.18% | -2.12% | -14.73% | -16.45% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6690 | 1.7880 | 0.00% | -0.71% | -1.24% | -2.17% | -14.45% | -16.05% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6690 | 1.7880 | -0.60% | 0.79% | 1.64% | -1.82% | -14.23% | -16.05% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6790 | 1.7980 | 0.12% | -0.12% | 2.25% | 1.02% | -10.64% | -15.54% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6770 | 1.7960 | 1.08% | -1.12% | 2.13% | 1.51% | -10.94% | -15.64% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6590 | 1.7780 | -1.31% | -1.66% | 2.85% | -1.25% | -12.41% | -16.55% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6810 | 1.8000 | 1.51% | 0.12% | 5.66% | 1.63% | -10.63% | -15.44% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6560 | 1.7750 | -1.49% | -1.72% | 3.56% | -0.90% | -12.93% | -16.70% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6810 | 1.8000 | -0.88% | 1.02% | 5.13% | 2.38% | -12.95% | -15.44% | -24.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6960 | 1.8150 | 0.53% | 1.98% | 6.07% | 1.50% | -12.58% | -14.69% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6870 | 1.8060 | 0.48% | 1.57% | 1.14% | -0.94% | -13.35% | -15.14% | -22.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6790 | 1.7980 | -0.36% | 0.06% | 0.90% | -0.65% | -14.03% | -15.54% | -24.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6850 | 1.8040 | 1.26% | -0.65% | 0.06% | -1.12% | -15.03% | -15.24% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6640 | 1.7830 | 0.06% | -2.06% | -1.19% | -2.80% | -14.27% | -16.30% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6630 | 1.7820 | 0.12% | -2.69% | -1.25% | -2.98% | -13.92% | -16.35% | -24.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6610 | 1.7800 | -1.01% | -0.54% | 0.42% | -4.87% | -10.70% | -16.45% | -24.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6780 | 1.7970 | -1.06% | 1.33% | 1.39% | -3.78% | -10.98% | -15.59% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6960 | 1.8150 | -0.18% | 1.92% | 2.66% | -3.09% | -10.31% | -14.69% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6990 | 1.8180 | -0.59% | 1.68% | 2.85% | -4.34% | -11.46% | -14.54% | -22.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7090 | 1.8280 | 2.34% | 1.12% | 3.45% | -4.20% | -10.34% | -14.03% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6700 | 1.7890 | 0.85% | 1.71% | 1.09% | -5.76% | -10.93% | -16.00% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6560 | 1.7750 | -0.48% | 3.56% | 0.24% | -6.28% | -12.01% | -16.70% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6640 | 1.7830 | -0.42% | 2.91% | 0.73% | -7.19% | -10.30% | -16.30% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6710 | 1.7900 | -1.12% | 3.60% | 1.15% | -6.91% | -7.37% | -15.95% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6900 | 1.8090 | 2.92% | 6.22% | 2.30% | -5.11% | -5.90% | -14.99% | -18.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6420 | 1.7610 | 2.69% | 2.69% | -1.02% | -6.81% | -11.39% | -17.40% | -20.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5990 | 1.7180 | -1.11% | -0.87% | -3.27% | -8.37% | -14.35% | -19.57% | -22.34% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6170 | 1.7360 | 0.25% | -0.74% | -2.36% | -8.54% | -11.83% | -18.66% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6130 | 1.7320 | 1.38% | -3.30% | -3.47% | -6.49% | -11.08% | -18.86% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5910 | 1.7100 | -0.50% | -4.39% | -4.79% | -8.03% | -15.86% | -19.97% | -22.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5990 | 1.7180 | -0.87% | -5.05% | -3.91% | -7.14% | -14.45% | -19.57% | -25.42% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6130 | 1.7320 | -0.98% | -4.56% | -3.87% | -8.09% | -14.93% | -18.86% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6290 | 1.7480 | -2.34% | -2.86% | -3.04% | -7.50% | -14.53% | -18.06% | -24.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6680 | 1.7870 | 0.24% | 0.85% | -1.53% | -6.55% | -11.65% | -16.10% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6640 | 1.7830 | -1.19% | 0.54% | -1.77% | -6.57% | -10.87% | -16.30% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6840 | 1.8030 | -0.36% | 1.94% | 0.00% | -5.50% | -7.27% | -15.29% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6900 | 1.8090 | 0.78% | 2.30% | -0.18% | -3.92% | -7.70% | -14.99% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6770 | 1.7960 | 1.39% | 1.51% | -1.81% | -5.20% | -8.66% | -15.64% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6540 | 1.7730 | -0.06% | 0.12% | -2.59% | -5.49% | -10.84% | -16.80% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6550 | 1.7740 | 0.18% | 0.18% | -2.53% | -6.44% | -12.62% | -16.75% | -23.70% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6520 | 1.7710 | -0.42% | 0.24% | -0.60% | -6.98% | -15.06% | -16.90% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6590 | 1.7780 | 0.36% | -0.30% | 0.42% | -6.64% | -16.17% | -16.55% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6530 | 1.7720 | -0.18% | -1.49% | 0.06% | -5.27% | -14.88% | -16.85% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6560 | 1.7750 | -0.90% | -1.43% | 0.24% | -7.28% | -14.37% | -16.70% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6710 | 1.7900 | 1.40% | -1.36% | 0.00% | -6.44% | -15.09% | -15.95% | -18.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6480 | 1.7670 | -0.96% | -2.14% | 0.37% | -7.73% | -16.26% | -17.10% | -20.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6640 | 1.7830 | -0.83% | -1.19% | -0.42% | -8.82% | -15.19% | -16.30% | -21.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6780 | 1.7970 | -0.12% | -0.89% | 0.42% | -8.41% | -13.28% | -15.59% | -20.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6800 | 1.7990 | -0.83% | -1.64% | 0.54% | -8.45% | -13.18% | -15.49% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6940 | 1.8130 | 0.59% | -0.24% | -0.59% | -6.97% | -13.62% | -14.79% | -18.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6840 | 1.8030 | 0.00% | -0.71% | -1.64% | -6.65% | -15.16% | -15.29% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6840 | 1.8030 | -0.53% | -1.81% | -1.75% | -6.65% | -15.12% | -15.29% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6930 | 1.8120 | -0.88% | -1.74% | -1.23% | -5.31% | -15.05% | -14.84% | -16.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7080 | 1.8270 | 0.59% | -1.78% | -0.35% | -4.31% | -14.30% | -14.08% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6980 | 1.8170 | 0.12% | 0.06% | -2.97% | -3.69% | -14.59% | -14.59% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6960 | 1.8150 | -1.11% | 0.06% | -4.50% | -4.40% | -14.82% | -14.69% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7150 | 1.8340 | -0.46% | 0.53% | -3.87% | -2.89% | -13.86% | -13.73% | -18.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7230 | 1.8420 | -0.92% | 1.35% | -3.42% | -4.12% | -12.05% | -13.33% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7390 | 1.8580 | 2.47% | 4.63% | -2.52% | -3.17% | -10.73% | -12.53% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6970 | 1.8160 | 0.12% | 2.72% | -5.35% | -4.66% | -12.80% | -14.64% | -21.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6950 | 1.8140 | -0.64% | 0.89% | -5.57% | -4.51% | -14.52% | -14.74% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7060 | 1.8250 | 0.35% | 3.14% | -4.21% | -4.10% | -15.92% | -14.19% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7000 | 1.8190 | 2.29% | 1.74% | -4.55% | -3.46% | -16.71% | -14.49% | -20.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6620 | 1.7810 | 0.61% | 1.22% | -6.68% | -6.00% | -18.05% | -16.40% | -22.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6520 | 1.7710 | -1.67% | -1.14% | -6.56% | -6.08% | -19.45% | -16.90% | -21.93% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6800 | 1.7990 | 1.57% | -1.35% | -2.61% | -4.98% | -16.58% | -15.49% | -20.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6540 | 1.7730 | -1.02% | -2.13% | -4.39% | -7.13% | -20.63% | -16.80% | -20.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6710 | 1.7900 | 1.77% | -1.94% | -3.41% | -7.27% | -19.70% | -15.95% | -19.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6420 | 1.7610 | -1.74% | -4.09% | -5.09% | -8.93% | -20.33% | -17.40% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6710 | 1.7900 | -1.88% | -2.51% | -5.11% | -7.32% | -19.86% | -15.95% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7030 | 1.8220 | 0.77% | -2.46% | -4.59% | -4.81% | -18.52% | -14.34% | -17.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6900 | 1.8090 | -0.82% | -3.10% | -5.11% | -6.16% | -18.00% | -14.99% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7040 | 1.8230 | -0.47% | -2.63% | -4.32% | -4.86% | -17.32% | -14.29% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7120 | 1.8310 | -0.12% | -3.60% | -3.87% | -3.00% | -16.41% | -13.88% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7140 | 1.8330 | -1.83% | -3.92% | -3.11% | -3.82% | -16.59% | -13.78% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7460 | 1.8650 | 0.11% | -1.47% | -0.23% | -2.89% | -13.82% | -12.17% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7440 | 1.8630 | -0.34% | -1.30% | -1.41% | -3.96% | -14.97% | -12.27% | -18.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7500 | 1.8690 | -1.46% | -2.40% | -1.07% | -4.94% | -14.47% | -11.97% | -17.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7760 | 1.8950 | -0.45% | -1.06% | 0.40% | -3.32% | -13.11% | -10.66% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7840 | 1.9030 | 0.68% | 0.17% | -1.87% | -3.10% | -12.29% | -10.26% | -15.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7720 | 1.8910 | 0.28% | 0.57% | -2.37% | -4.83% | -12.28% | -10.87% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7670 | 1.8860 | -1.45% | 1.26% | -1.45% | -5.10% | -13.42% | -11.12% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7930 | 1.9120 | -0.11% | 1.41% | 0.00% | -3.71% | -13.96% | -9.81% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7950 | 1.9140 | 0.79% | 4.06% | 0.11% | -3.60% | -12.99% | -9.71% | -13.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7810 | 1.9000 | 1.08% | 2.95% | 0.28% | -4.35% | -15.39% | -10.41% | -10.32% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7620 | 1.8810 | 0.97% | 2.32% | -0.84% | -4.71% | -16.57% | -11.37% | -9.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7450 | 1.8640 | -1.30% | -0.57% | 0.00% | -5.98% | -17.38% | -12.22% | -10.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7680 | 1.8870 | 2.49% | 0.40% | -1.01% | -5.45% | -15.65% | -11.07% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7250 | 1.8440 | -0.29% | -3.36% | -3.42% | -8.78% | -18.75% | -13.23% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7300 | 1.8490 | 0.46% | -2.86% | -3.14% | -9.19% | -18.82% | -12.98% | -14.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7220 | 1.8410 | -1.88% | -3.37% | -5.64% | -12.23% | -19.76% | -13.38% | -14.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7550 | 1.8740 | -0.34% | -0.23% | -4.20% | -9.16% | -16.82% | -11.72% | -10.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7610 | 1.8800 | -1.34% | -0.45% | -4.03% | -8.76% | -17.52% | -11.42% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7850 | 1.9040 | 0.22% | 2.00% | -2.72% | -8.18% | -15.44% | -10.21% | -8.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7810 | 1.9000 | -0.06% | 0.68% | -1.27% | -7.91% | -15.79% | -10.41% | -11.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7820 | 1.9010 | 1.31% | -0.22% | -1.22% | -7.04% | -14.45% | -10.36% | -12.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7590 | 1.8780 | -0.57% | -1.90% | -1.62% | -9.56% | -15.11% | -11.52% | -11.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7690 | 1.8880 | 1.09% | -2.70% | -0.90% | -9.47% | -16.56% | -11.02% | -11.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7500 | 1.8690 | -1.07% | -3.58% | -1.96% | -11.17% | -18.60% | -11.97% | -12.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7690 | 1.8880 | -0.95% | -1.34% | -0.28% | -10.84% | -19.22% | -11.02% | -6.80% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7860 | 1.9050 | -0.39% | 0.51% | 1.13% | -9.29% | -16.58% | -10.16% | -5.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7930 | 1.9120 | -1.38% | 0.96% | -0.22% | -8.47% | -16.88% | -9.81% | -2.34% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8180 | 1.9370 | 0.17% | 2.31% | 1.22% | -7.20% | -16.18% | -8.55% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8150 | 1.9340 | 1.23% | 4.01% | 1.06% | -7.63% | -14.55% | -8.70% | -1.14% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7930 | 1.9120 | 0.90% | 0.39% | 0.79% | -7.24% | -15.94% | -9.81% | 1.01% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7770 | 1.8960 | 0.06% | -0.50% | 0.91% | -7.78% | -15.58% | -10.61% | 1.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7760 | 1.8950 | -0.06% | -0.56% | 0.45% | -7.02% | -18.16% | -10.66% | 1.66% | 开放申购 | 开放赎回 |
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