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| 华安文体健康主题A(001532)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 | 3.0360 | 3.0360 | -0.30% | 1.91% | -- | 0.60% | 16.72% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0450 | 3.0450 | -0.85% | -- | -1.46% | 0.66% | 18.25% | -- | -22.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0710 | 3.0710 | 0.00% | -- | -0.61% | 2.09% | 13.70% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9980 | 2.9980 | 0.64% | 3.81% | -1.74% | 4.97% | 10.18% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9790 | 2.9790 | 0.00% | -- | -- | 3.83% | 6.62% | -- | -25.32% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9050 | 2.9050 | 0.59% | -- | -- | 1.18% | 3.49% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8880 | 2.8880 | 0.00% | 0.45% | -8.49% | -3.09% | 3.77% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9170 | 2.9170 | 0.00% | -- | -7.19% | -2.57% | 2.57% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8750 | 2.8750 | 0.00% | -6.23% | -8.53% | -3.97% | -1.41% | -- | -32.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0720 | 3.0720 | 0.20% | -- | -1.38% | 2.61% | 4.45% | 4.99% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0660 | 3.0660 | 0.00% | -0.78% | -0.84% | 12.43% | 7.35% | 4.78% | -26.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.0320 | 3.0320 | -0.92% | -0.98% | -0.30% | -- | 5.39% | 3.62% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0600 | 3.0600 | 0.00% | 0.29% | 1.26% | 22.79% | 6.40% | 4.58% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0900 | 3.0900 | 0.75% | -- | -1.12% | -- | 7.03% | 5.60% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0670 | 3.0670 | 0.16% | -3.58% | -0.74% | -- | 5.03% | 4.82% | -26.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0620 | 3.0620 | 0.36% | -- | 1.46% | 27.05% | 4.79% | 4.65% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0510 | 3.0510 | 0.00% | -3.33% | -0.72% | 26.28% | 3.00% | 4.27% | -27.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.1810 | 3.1810 | 0.00% | 2.25% | -1.12% | 30.64% | 4.95% | 8.71% | -24.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1560 | 3.1560 | 0.48% | 0.41% | 0.22% | 28.97% | 5.38% | 7.86% | -25.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1410 | 3.1410 | -0.06% | -0.57% | -0.25% | -- | 4.87% | 7.35% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1430 | 3.1430 | 1.03% | 0.90% | 0.77% | 27.51% | 5.33% | 7.42% | -24.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1110 | 3.1110 | 0.65% | 1.47% | 0.06% | 24.44% | 4.85% | 6.32% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0910 | 3.0910 | -1.65% | -0.03% | 2.11% | 24.04% | 2.25% | 5.64% | -27.01% | -- | -- | | 2024-12-03 | 3.1430 | 3.1430 | -0.51% | 4.25% | 5.47% | 26.12% | 3.35% | 7.42% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1590 | 3.1590 | 1.41% | 3.88% | 6.01% | -- | 3.88% | 7.96% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1150 | 3.1150 | 1.60% | 3.08% | 2.60% | -- | 2.70% | 6.46% | -26.60% | 限大额 | 开放赎回 | | 2024-11-28 | 3.0660 | 3.0660 | -0.84% | -1.67% | -0.36% | 25.50% | 0.39% | 4.78% | -26.33% | 限大额 | 开放赎回 | | 2024-11-27 | 3.0920 | 3.0920 | 2.55% | -1.06% | 1.41% | 26.62% | 2.15% | 5.67% | -25.71% | 限大额 | 开放赎回 | | 2024-11-26 | 3.0150 | 3.0150 | -0.85% | -2.43% | -1.12% | 22.46% | -0.20% | 3.04% | -27.56% | 限大额 | 开放赎回 | | 2024-11-25 | 3.0410 | 3.0410 | 0.63% | 0.76% | -0.26% | 23.62% | 0.66% | 3.93% | -27.34% | 限大额 | 开放赎回 | | 2024-11-22 | 3.0220 | 3.0220 | -3.08% | -1.66% | -0.10% | 22.65% | -0.10% | 3.28% | -28.27% | 限大额 | 开放赎回 | | 2024-11-21 | 3.1180 | 3.1180 | -0.22% | -0.76% | 3.66% | 25.68% | 1.63% | 6.56% | -24.54% | 限大额 | 开放赎回 | | 2024-11-20 | 3.1250 | 3.1250 | 1.13% | -3.13% | 5.29% | -- | 1.17% | 6.80% | -24.37% | 限大额 | 开放赎回 | | 2024-11-19 | 3.0900 | 3.0900 | 2.39% | -3.95% | 4.11% | 22.52% | 0.49% | 5.60% | -25.22% | 限大额 | 开放赎回 | | 2024-11-18 | 3.0180 | 3.0180 | -1.79% | -6.62% | 1.68% | 19.71% | -1.85% | 3.14% | -26.44% | 限大额 | 开放赎回 | | 2024-11-15 | 3.0730 | 3.0730 | -2.20% | -2.41% | 6.81% | 21.08% | -0.45% | 5.02% | -24.33% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1420 | 3.1420 | -2.60% | -0.57% | 6.80% | -- | 2.58% | 7.38% | -23.05% | 限大额 | 开放赎回 | | 2024-11-13 | 3.2260 | 3.2260 | 0.28% | 3.43% | 12.37% | -- | 5.60% | 10.25% | -20.99% | 限大额 | 开放赎回 | | 2024-11-12 | 3.2170 | 3.2170 | -0.46% | 3.47% | 12.05% | -- | 5.48% | 9.95% | -21.21% | 限大额 | 开放赎回 | | 2024-11-11 | 3.2320 | 3.2320 | 2.64% | 6.77% | 12.57% | 27.04% | 5.97% | 10.46% | -19.84% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1490 | 3.1490 | -0.35% | 5.67% | -1.90% | 22.82% | 2.17% | 7.62% | -20.74% | 限大额 | 开放赎回 | | 2024-11-07 | 3.1600 | 3.1600 | 1.31% | 4.26% | 5.54% | 23.01% | 2.66% | 8.00% | -19.14% | 限大额 | 开放赎回 | | 2024-11-06 | 3.1190 | 3.1190 | 0.32% | 3.07% | 4.18% | -- | 1.00% | 6.60% | -20.19% | 限大额 | 开放赎回 | | 2024-11-05 | 3.1090 | 3.1090 | 2.71% | 2.40% | 3.84% | 22.35% | 2.71% | 6.25% | -20.45% | 限大额 | 开放赎回 | | 2024-11-04 | 3.0270 | 3.0270 | 1.58% | -1.62% | 1.10% | -- | 0.00% | 3.45% | -23.70% | 限大额 | 开放赎回 | | 2024-11-01 | 2.9800 | 2.9800 | -1.68% | -2.26% | -0.47% | -- | -1.23% | 1.85% | -25.03% | 限大额 | 开放赎回 | | 2024-10-31 | 3.0310 | 3.0310 | 0.17% | 1.47% | 1.24% | 14.46% | 0.56% | 3.59% | -23.56% | 限大额 | 开放赎回 | | 2024-10-30 | 3.0260 | 3.0260 | -0.33% | 0.27% | 1.07% | -- | -0.13% | 3.42% | -23.68% | 限大额 | 开放赎回 | | 2024-10-29 | 3.0360 | 3.0360 | -1.33% | 0.36% | 11.33% | -- | 1.64% | 3.76% | -23.43% | -- | -- | | 2024-10-28 | 3.0770 | 3.0770 | 0.92% | 2.29% | 12.83% | -- | 3.01% | 5.16% | -21.74% | 限大额 | 开放赎回 | | 2024-10-25 | 3.0490 | 3.0490 | 2.08% | 2.73% | -- | 19.43% | 4.27% | 4.20% | -23.39% | -- | -- | | 2024-10-24 | 2.9870 | 2.9870 | -1.03% | 4.59% | 19.86% | -- | 3.04% | 2.08% | -24.17% | -- | -- | | 2024-10-23 | 3.0180 | 3.0180 | -0.23% | 5.19% | 25.28% | -- | 5.19% | 3.14% | -23.38% | 限大额 | 开放赎回 | | 2024-10-22 | 3.0250 | 3.0250 | 0.57% | 5.14% | -- | -- | 3.28% | 3.38% | -23.20% | 限大额 | 开放赎回 | | 2024-10-21 | 3.0080 | 3.0080 | 1.35% | 2.24% | -- | -- | 2.70% | 2.80% | -23.65% | 限大额 | 开放赎回 | | 2024-10-18 | 2.9680 | 2.9680 | 3.92% | 3.38% | 23.15% | 11.54% | -0.44% | 1.44% | -24.05% | 限大额 | 开放赎回 | | 2024-10-17 | 2.8560 | 2.8560 | -0.45% | -4.16% | 18.21% | -- | -5.49% | -2.39% | -26.60% | 限大额 | 开放赎回 | | 2024-10-16 | 2.8690 | 2.8690 | -0.28% | -3.98% | 18.75% | -- | -4.78% | -1.95% | -26.27% | 限大额 | 开放赎回 | | 2024-10-15 | 2.8770 | 2.8770 | -2.21% | -10.37% | 19.08% | 8.48% | -5.76% | -1.67% | -26.06% | 限大额 | 开放赎回 | | 2024-10-14 | 2.9420 | 2.9420 | 2.47% | -1.74% | 21.77% | 10.15% | -3.64% | 0.55% | -24.04% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8710 | 2.8710 | -3.66% | -4.11% | 16.75% | -- | -5.43% | -1.88% | -26.35% | 限大额 | 开放赎回 | | 2024-10-10 | 2.9800 | 2.9800 | -0.27% | -0.47% | 21.78% | 13.70% | -1.52% | 1.85% | -23.94% | 限大额 | 开放赎回 | | 2024-10-09 | 2.9880 | 2.9880 | -6.92% | -0.20% | -- | -- | -1.48% | 2.12% | -23.74% | 限大额 | 开放赎回 | | 2024-10-08 | 3.2100 | 3.2100 | 7.21% | 7.21% | 30.22% | 24.27% | 5.18% | 9.71% | -18.07% | 限大额 | 开放赎回 | | 2024-09-30 | 2.9940 | 2.9940 | 9.79% | 24.28% | -- | -- | -1.90% | 2.32% | -24.18% | 限大额 | 开放赎回 | | 2024-09-27 | 2.7270 | 2.7270 | 4.88% | -- | 11.67% | -- | -10.27% | -6.80% | -31.12% | 限大额 | 开放赎回 | | 2024-09-26 | 2.6000 | 2.6000 | 0.00% | -- | 5.61% | -4.55% | -14.11% | -11.14% | -36.04% | 限大额 | 开放赎回 | | 2024-09-24 | 2.4920 | 2.4920 | 3.45% | 3.15% | 1.30% | -7.29% | -17.92% | -14.83% | -38.70% | 限大额 | 开放赎回 | | 2024-09-23 | 2.4090 | 2.4090 | 0.00% | -0.29% | -2.07% | -- | -20.65% | -17.67% | -41.34% | 限大额 | 开放赎回 | | 2024-09-18 | 2.4100 | 2.4100 | -0.25% | -1.99% | -4.40% | -14.33% | -21.45% | -17.63% | -40.99% | 限大额 | 开放赎回 | | 2024-09-13 | 2.4160 | 2.4160 | -0.78% | -1.99% | -- | -13.53% | -20.76% | -17.43% | -41.95% | 限大额 | 开放赎回 | | 2024-09-12 | 2.4350 | 2.4350 | -0.98% | -2.60% | -- | -- | -20.94% | -16.78% | -41.45% | 限大额 | 开放赎回 | | 2024-09-11 | 2.4590 | 2.4590 | 0.49% | -1.32% | -3.34% | -11.99% | -20.16% | -15.96% | -40.88% | 限大额 | 开放赎回 | | 2024-09-10 | 2.4470 | 2.4470 | 0.00% | -1.81% | -3.81% | -11.88% | -19.61% | -16.37% | -41.16% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4650 | 2.4650 | -1.40% | -- | -- | -11.52% | -20.20% | -15.76% | -38.82% | 限大额 | 开放赎回 | | 2024-09-05 | 2.5000 | 2.5000 | 0.32% | -- | -1.61% | -11.47% | -19.07% | -14.56% | -37.30% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4920 | 2.4920 | 0.00% | 2.01% | -- | -12.41% | -19.69% | -14.83% | -37.50% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4920 | 2.4920 | 0.00% | 2.05% | -- | -11.47% | -18.93% | -14.83% | -37.50% | -- | -- | | 2024-08-28 | 2.4430 | 2.4430 | 0.04% | -1.53% | -- | -13.40% | -18.97% | -16.51% | -39.45% | -- | -- | | 2024-08-27 | 2.4420 | 2.4420 | -0.81% | -- | -- | -- | -18.49% | -16.54% | -39.48% | 限大额 | 开放赎回 | | 2024-08-26 | 2.4620 | 2.4620 | 0.08% | -2.38% | -- | -12.91% | -17.82% | -15.86% | -38.31% | 限大额 | 开放赎回 | | 2024-08-23 | 2.4600 | 2.4600 | -0.16% | -2.42% | -- | -- | -18.35% | -15.93% | -37.37% | 限大额 | 开放赎回 | | 2024-08-22 | 2.4640 | 2.4640 | -0.69% | -2.92% | -- | -15.47% | -19.69% | -15.79% | -35.56% | 限大额 | 开放赎回 | | 2024-08-21 | 2.4810 | 2.4810 | 0.00% | -- | -- | -14.77% | -18.84% | -15.21% | -35.12% | 限大额 | 开放赎回 | | 2024-08-19 | 2.5220 | 2.5220 | 0.04% | -- | -- | -- | -18.57% | -13.81% | -33.74% | 限大额 | 开放赎回 | | 2024-08-16 | 2.5210 | 2.5210 | -0.67% | -0.90% | -- | -- | -18.99% | -13.84% | -34.60% | 限大额 | 开放赎回 | | 2024-08-15 | 2.5380 | 2.5380 | 0.00% | -1.01% | -4.30% | -- | -19.20% | -13.26% | -34.72% | 限大额 | 开放赎回 | | 2024-08-09 | 2.5440 | 2.5440 | -0.78% | -- | -- | -14.17% | -21.34% | -13.06% | -33.32% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5640 | 2.5640 | -0.19% | -- | -0.74% | -- | -21.23% | -12.37% | -33.05% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5690 | 2.5690 | 0.00% | -2.98% | -2.32% | -- | -21.39% | -12.20% | -32.92% | 限大额 | 开放赎回 | | 2024-08-05 | 2.5410 | 2.5410 | 0.00% | -- | -3.38% | -12.47% | -23.07% | -13.16% | -33.25% | 限大额 | 开放赎回 | | 2024-07-31 | 2.6480 | 2.6480 | 0.00% | -- | -- | -8.78% | -20.53% | -9.50% | -29.07% | 限大额 | 开放赎回 | | 2024-07-25 | 2.5530 | 2.5530 | 0.00% | -4.06% | -4.45% | -- | -22.80% | -12.75% | -31.97% | 限大额 | 开放赎回 | | 2024-07-18 | 2.6610 | 2.6610 | 0.00% | -- | -5.40% | -4.28% | -19.83% | -9.06% | -25.88% | 限大额 | 开放赎回 | | 2024-07-15 | 2.6520 | 2.6520 | -0.71% | 2.67% | -5.12% | -5.56% | -21.02% | -9.36% | -25.48% | 限大额 | 开放赎回 | | 2024-07-12 | 2.6710 | 2.6710 | 0.00% | 1.56% | -- | -- | -20.27% | -8.71% | -25.93% | 限大额 | 开放赎回 | | 2024-07-10 | 2.6210 | 2.6210 | 0.00% | -- | -5.62% | -7.39% | -21.95% | -10.42% | -26.04% | -- | -- | | 2024-07-08 | 2.5830 | 2.5830 | -1.79% | -- | -6.99% | -- | -22.60% | -11.72% | -26.05% | 限大额 | 开放赎回 | | 2024-07-05 | 2.6300 | 2.6300 | 1.04% | -- | -6.87% | -8.36% | -21.87% | -10.12% | -21.94% | 限大额 | 开放赎回 | | 2024-07-04 | 2.6030 | 2.6030 | 0.00% | -- | -8.51% | -9.30% | -23.35% | -11.04% | -21.05% | 限大额 | 开放赎回 | | 2024-06-26 | 2.7240 | 2.7240 | 1.95% | -- | -3.64% | -- | -17.08% | -6.90% | -17.15% | 限大额 | 开放赎回 | | 2024-06-25 | 2.6720 | 2.6720 | -0.60% | -5.01% | -5.48% | -- | -19.64% | -8.68% | -18.73% | 限大额 | 开放赎回 | | 2024-06-24 | 2.6880 | 2.6880 | 0.00% | -4.10% | -4.92% | -7.18% | -19.16% | -8.13% | -17.65% | 限大额 | 开放赎回 | | 2024-06-20 | 2.7390 | 2.7390 | 0.00% | -1.97% | -- | -7.28% | -19.13% | -6.39% | -13.90% | 限大额 | 开放赎回 | | 2024-06-18 | 2.8130 | 2.8130 | 0.36% | 0.68% | -- | -4.48% | -17.14% | -3.86% | -11.57% | 限大额 | 开放赎回 | | 2024-06-17 | 2.8030 | 2.8030 | 0.29% | 0.94% | -- | -2.77% | -17.44% | -4.20% | -10.30% | 限大额 | 开放赎回 | | 2024-06-14 | 2.7950 | 2.7950 | 0.04% | 0.65% | -- | -1.96% | -16.19% | -4.48% | -11.94% | 限大额 | 开放赎回 | | 2024-06-13 | 2.7940 | 2.7940 | 0.00% | 0.29% | -4.48% | -- | -16.07% | -4.51% | -11.97% | 限大额 | 开放赎回 | | 2024-06-11 | 2.7940 | 2.7940 | 0.61% | -1.79% | -5.13% | -0.75% | -15.49% | -4.51% | -11.97% | 限大额 | 开放赎回 | | 2024-06-07 | 2.7770 | 2.7770 | -0.32% | -- | -- | -- | -15.54% | -5.09% | -13.19% | 限大额 | 开放赎回 | | 2024-06-06 | 2.7860 | 2.7860 | -1.35% | -1.14% | -- | 0.69% | -15.73% | -4.78% | -12.47% | 限大额 | 开放赎回 | | 2024-06-05 | 2.8240 | 2.8240 | -0.74% | 0.00% | -2.72% | 2.28% | -16.42% | -3.49% | -11.28% | 限大额 | 开放赎回 | | 2024-06-04 | 2.8450 | 2.8450 | 1.07% | 0.85% | -2.00% | 2.26% | -16.10% | -2.77% | -10.62% | 限大额 | 开放赎回 | | 2024-06-03 | 2.8150 | 2.8150 | 0.00% | -- | -3.03% | 1.66% | -16.99% | -3.79% | -10.46% | 限大额 | 开放赎回 | | 2024-05-30 | 2.8180 | 2.8180 | -0.21% | -- | -2.93% | -- | -16.43% | -3.69% | -9.10% | 限大额 | 开放赎回 | | 2024-05-29 | 2.8240 | 2.8240 | 0.11% | -3.12% | -- | -- | -16.25% | -3.49% | -8.90% | 限大额 | 开放赎回 | | 2024-05-28 | 2.8210 | 2.8210 | 0.00% | -3.09% | -0.95% | 5.81% | -16.56% | -3.59% | -9.00% | 限大额 | 开放赎回 | | 2024-05-24 | 2.8270 | 2.8270 | 0.00% | -- | 1.00% | -- | -16.36% | -3.38% | -5.86% | 限大额 | 开放赎回 | | 2024-05-22 | 2.9150 | 2.9150 | 0.14% | -- | 5.35% | 9.42% | -15.14% | -0.38% | -1.72% | 限大额 | 开放赎回 | | 2024-05-21 | 2.9110 | 2.9110 | 0.00% | -- | 5.24% | 10.18% | -14.86% | -0.51% | -1.85% | 限大额 | 开放赎回 | | 2024-05-13 | 2.9250 | 2.9250 | -0.68% | -- | -- | 12.76% | -13.84% | -0.03% | 1.95% | 限大额 | 开放赎回 | | 2024-05-10 | 2.9450 | 2.9450 | -0.64% | 1.45% | 4.06% | 13.53% | -13.69% | 0.65% | 2.33% | 限大额 | 开放赎回 | | 2024-05-09 | 2.9640 | 2.9640 | 0.00% | 2.10% | 3.13% | 14.26% | -12.59% | 1.30% | 4.26% | 限大额 | 开放赎回 | | 2024-04-30 | 2.9030 | 2.9030 | 0.00% | -- | -- | 14.02% | -16.07% | -0.79% | 1.72% | 限大额 | 开放赎回 | | 2024-04-26 | 2.8480 | 2.8480 | 0.00% | 2.96% | -- | -- | -16.92% | -2.67% | 0.71% | 限大额 | 开放赎回 | | 2024-04-24 | 2.7990 | 2.7990 | 0.00% | 0.65% | -3.35% | -- | -18.13% | -4.34% | -1.13% | 限大额 | 开放赎回 | | 2024-04-22 | 2.7670 | 2.7670 | 0.04% | -1.46% | -4.45% | 7.46% | -20.03% | -5.43% | -1.53% | 限大额 | 开放赎回 | | 2024-04-19 | 2.7660 | 2.7660 | -0.50% | -- | -- | 2.41% | -22.61% | -5.47% | -0.86% | 限大额 | 开放赎回 | | 2024-04-18 | 2.7800 | 2.7800 | -0.04% | -1.97% | -5.60% | 2.06% | -22.78% | -4.99% | 1.20% | 限大额 | 开放赎回 | | 2024-04-17 | 2.7810 | 2.7810 | 2.81% | -1.73% | -3.54% | 2.21% | -22.90% | -4.96% | 1.24% | 限大额 | 开放赎回 | | 2024-04-16 | 2.7050 | 2.7050 | -3.67% | -5.88% | -6.17% | -3.19% | -24.82% | -7.55% | -1.53% | 限大额 | 开放赎回 | | 2024-04-15 | 2.8080 | 2.8080 | 0.00% | -- | -2.60% | 0.36% | -21.96% | -4.03% | 2.74% | 限大额 | 开放赎回 | | 2024-04-11 | 2.8360 | 2.8360 | 0.21% | -1.18% | 0.75% | 0.57% | -21.27% | -3.08% | 3.39% | 限大额 | 开放赎回 | | 2024-04-10 | 2.8300 | 2.8300 | -1.53% | -1.39% | -- | 1.69% | -21.63% | -3.28% | 3.17% | 限大额 | 开放赎回 | | 2024-04-09 | 2.8740 | 2.8740 | 0.00% | -- | -- | 2.46% | -20.03% | -1.78% | 4.78% | 限大额 | 开放赎回 | | 2024-04-03 | 2.8700 | 2.8700 | 0.00% | -- | 3.65% | -1.58% | -19.77% | -1.91% | 6.02% | 限大额 | 开放赎回 | | 2024-04-01 | 2.9050 | 2.9050 | 0.00% | -- | 4.91% | -1.22% | -18.65% | -0.72% | 8.15% | 限大额 | 开放赎回 | | 2024-03-22 | 2.8960 | 2.8960 | -1.43% | 0.45% | 8.71% | 0.70% | -19.15% | -1.03% | 8.42% | 限大额 | 开放赎回 | | 2024-03-21 | 2.9380 | 2.9380 | -0.54% | 3.05% | 11.20% | 1.14% | -17.98% | 0.41% | 10.91% | 限大额 | 开放赎回 | | 2024-03-20 | 2.9540 | 2.9540 | 0.00% | -- | -- | 2.32% | -16.29% | 0.96% | 11.51% | 限大额 | 开放赎回 | | 2024-03-18 | 2.9450 | 2.9450 | 2.15% | 4.62% | 13.53% | 0.79% | -16.76% | 0.65% | 10.26% | 限大额 | 开放赎回 | | 2024-03-15 | 2.8830 | 2.8830 | 1.12% | -- | 11.14% | -2.67% | -19.92% | -1.47% | 9.79% | 限大额 | 开放赎回 | | 2024-03-14 | 2.8510 | 2.8510 | 0.00% | -- | 9.91% | -4.49% | -20.56% | -2.56% | 7.87% | 限大额 | 开放赎回 | | 2024-03-11 | 2.8150 | 2.8150 | 0.00% | 1.19% | 8.52% | -6.79% | -22.17% | -3.79% | 7.20% | 限大额 | 开放赎回 | | 2024-03-06 | 2.7670 | 2.7670 | 0.22% | 3.79% | 13.40% | -7.27% | -26.06% | -5.43% | 3.36% | 限大额 | 开放赎回 | | 2024-03-05 | 2.7610 | 2.7610 | -0.75% | 0.07% | 20.04% | -6.94% | -25.94% | -5.64% | 3.14% | 限大额 | 开放赎回 | | 2024-03-04 | 2.7820 | 2.7820 | 0.47% | -- | 16.40% | -7.97% | -25.38% | -4.92% | 2.88% | 限大额 | 开放赎回 | | 2024-03-01 | 2.7690 | 2.7690 | 0.00% | -- | 12.65% | -8.94% | -26.30% | -5.37% | 3.21% | 限大额 | 开放赎回 | | 2024-02-28 | 2.6660 | 2.6660 | -3.37% | 0.91% | -- | -12.70% | -28.85% | -8.89% | 3.05% | 限大额 | 开放赎回 | | 2024-02-27 | 2.7590 | 2.7590 | 0.00% | -- | -- | -8.85% | -25.83% | -5.71% | 6.65% | 限大额 | 开放赎回 | | 2024-02-22 | 2.6640 | 2.6640 | 0.83% | 2.70% | 3.46% | -11.93% | -29.30% | -8.95% | 0.04% | 限大额 | 开放赎回 | | 2024-02-21 | 2.6420 | 2.6420 | 0.00% | 1.85% | -2.18% | -13.89% | -30.18% | -9.71% | -0.97% | 限大额 | 开放赎回 | | 2024-02-08 | 2.5940 | 2.5940 | 3.31% | 5.53% | -7.12% | -15.83% | -31.50% | -11.35% | 2.85% | 限大额 | 开放赎回 | | 2024-02-07 | 2.5110 | 2.5110 | 2.91% | -- | -11.71% | -18.42% | -33.97% | -14.18% | 1.17% | 限大额 | 开放赎回 | | 2024-02-06 | 2.4400 | 2.4400 | 6.09% | -4.16% | -14.21% | -20.98% | -35.70% | -16.61% | -1.69% | 限大额 | 开放赎回 | | 2024-02-05 | 2.3000 | 2.3000 | -3.77% | -- | -19.13% | -24.02% | -39.90% | -21.39% | -7.33% | 限大额 | 开放赎回 | | 2024-02-02 | 2.3900 | 2.3900 | -2.77% | -- | -18.32% | -20.01% | -37.97% | -18.32% | -8.50% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4580 | 2.4580 | 0.00% | -8.79% | -16.42% | -18.53% | -36.06% | -15.99% | -4.02% | 限大额 | 开放赎回 | | 2024-01-30 | 2.5460 | 2.5460 | 0.00% | -2.11% | -13.43% | -15.97% | -33.44% | -12.99% | 0.00% | 限大额 | 开放赎回 | | 2024-01-25 | 2.6950 | 2.6950 | 0.00% | -1.06% | -6.33% | -7.83% | -29.25% | -7.89% | -0.63% | 限大额 | 开放赎回 | | 2024-01-23 | 2.6010 | 2.6010 | 1.01% | -6.91% | -9.56% | -9.34% | -31.71% | -11.11% | -3.24% | 限大额 | 开放赎回 |
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