|
| 华安宏利A(040005)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 | 4.7230 | 5.3430 | 0.00% | -- | -9.90% | -12.23% | -20.17% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.6819 | 5.3019 | 0.00% | -- | -10.64% | -13.32% | -24.23% | -- | -53.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.0243 | 5.6443 | 0.00% | -- | -3.22% | -6.98% | -19.33% | -18.89% | -49.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.9735 | 5.5935 | 0.00% | -- | -1.53% | 4.49% | -17.01% | -19.71% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.1611 | 5.7811 | 0.00% | -- | -0.60% | -- | -13.12% | -16.68% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 5.0522 | 5.6722 | 0.00% | -4.53% | -2.20% | -- | -17.26% | -18.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.3222 | 5.9422 | 0.43% | 2.27% | -1.88% | 12.97% | -14.57% | -14.08% | -48.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.2995 | 5.9195 | 0.14% | 2.96% | -2.88% | 12.64% | -14.84% | -14.45% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 5.2920 | 5.9120 | 0.95% | 1.00% | -2.92% | 14.04% | -14.29% | -14.57% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.2421 | 5.8621 | -0.50% | 0.00% | -3.83% | -- | -15.09% | -15.38% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.2685 | 5.8885 | 1.24% | 1.48% | -3.47% | 13.65% | -14.60% | -14.95% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.2041 | 5.8241 | 1.11% | 2.12% | -4.22% | 10.72% | -15.02% | -15.99% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.1471 | 5.7671 | -1.76% | 0.12% | -3.24% | 9.00% | -17.45% | -16.91% | -51.15% | -- | -- | | 2024-12-03 | 5.2395 | 5.8595 | -0.05% | 4.38% | -1.18% | 11.01% | -16.53% | -15.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.2420 | 5.8620 | 0.97% | 3.78% | -1.13% | 13.46% | -16.49% | -15.38% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.1917 | 5.8117 | 1.88% | 2.85% | -2.32% | -- | -18.31% | -16.19% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.0961 | 5.7161 | -0.87% | -1.95% | -5.01% | 13.16% | -20.19% | -17.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.1408 | 5.7608 | 2.42% | -1.00% | -3.69% | 14.75% | -19.12% | -17.01% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.0194 | 5.6394 | -0.63% | -2.73% | -5.96% | 10.05% | -20.72% | -18.97% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.0510 | 5.6710 | 0.06% | -1.52% | -5.37% | 10.68% | -20.22% | -18.46% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.0480 | 5.6680 | -2.87% | -2.29% | -6.01% | 10.09% | -20.14% | -18.51% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.1974 | 5.8174 | 0.09% | -1.94% | -1.72% | 13.25% | -19.38% | -16.10% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.1925 | 5.8125 | 0.62% | -4.78% | -1.38% | -- | -19.79% | -16.18% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.1604 | 5.7804 | 0.62% | -4.87% | -1.99% | 11.17% | -20.06% | -16.70% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.1288 | 5.7488 | -0.72% | -6.01% | -2.59% | 10.13% | -20.55% | -17.21% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.1661 | 5.7861 | -2.53% | -5.22% | -0.35% | -- | -20.16% | -16.60% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.3000 | 5.9200 | -2.80% | -4.25% | -0.90% | 12.97% | -17.05% | -14.44% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.4529 | 6.0729 | 0.53% | -0.09% | 3.10% | -- | -13.71% | -11.97% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.4243 | 6.0443 | -0.60% | -0.17% | 2.56% | -- | -13.94% | -12.44% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.4569 | 6.0769 | 0.11% | 2.58% | 3.18% | -- | -13.42% | -11.91% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.4509 | 6.0709 | -1.53% | 2.81% | -3.71% | -- | -12.62% | -12.01% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.5354 | 6.1554 | 1.42% | 3.37% | 2.48% | 14.95% | -11.25% | -10.64% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.4577 | 6.0777 | 0.45% | 2.48% | 1.04% | 15.15% | -12.11% | -11.90% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.4333 | 6.0533 | 2.14% | 2.23% | 0.59% | 15.67% | -10.74% | -12.29% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.3196 | 5.9396 | 0.33% | -0.84% | -1.52% | -- | -12.61% | -14.13% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3020 | 5.9220 | -0.99% | -0.67% | -1.84% | -- | -13.06% | -14.41% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3551 | 5.9751 | 0.55% | 1.43% | -0.86% | 8.93% | -11.92% | -13.55% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3258 | 5.9458 | 0.21% | -0.25% | -1.40% | 10.16% | -12.72% | -14.03% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.3149 | 5.9349 | -0.93% | -1.04% | 6.05% | 8.93% | -11.81% | -14.20% | -50.41% | -- | -- | | 2024-10-28 | 5.3646 | 5.9846 | 0.51% | 1.45% | 7.04% | -- | -10.98% | -13.40% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.3375 | 5.9575 | 1.10% | 1.37% | 12.14% | -- | -8.46% | -13.84% | -50.10% | -- | -- | | 2024-10-24 | 5.2796 | 5.8996 | -1.11% | 2.74% | 12.61% | -- | -9.29% | -14.77% | -49.34% | -- | -- | | 2024-10-23 | 5.3390 | 5.9590 | -0.59% | 2.67% | 15.56% | 11.30% | -7.54% | -13.81% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.3709 | 5.9909 | 1.57% | 3.60% | -- | 9.72% | -9.02% | -13.30% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.2881 | 5.9081 | 0.43% | -1.12% | -- | -- | -10.42% | -14.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.2653 | 5.8853 | 2.46% | -0.45% | -- | 8.53% | -12.12% | -15.00% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.1387 | 5.7587 | -1.18% | -4.92% | -- | -- | -15.74% | -17.05% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.2000 | 5.8200 | 0.30% | -3.37% | -- | 5.51% | -14.99% | -16.06% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1843 | 5.8043 | -3.06% | -8.42% | -- | 5.01% | -16.72% | -16.31% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.3482 | 5.9682 | 1.12% | -0.99% | -- | 6.41% | -14.08% | -13.66% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.2889 | 5.9089 | -2.14% | -2.09% | 12.41% | -- | -15.29% | -14.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.4045 | 6.0245 | 0.43% | 0.05% | 16.46% | -- | -13.10% | -12.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.3812 | 6.0012 | -4.94% | -0.38% | -- | -- | -13.25% | -13.13% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.6611 | 6.2811 | 4.80% | 4.80% | 22.12% | 14.51% | -8.28% | -8.61% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.4016 | 6.0216 | 7.78% | 16.92% | 15.52% | 6.72% | -12.48% | -12.80% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.0118 | 5.6318 | 4.40% | -- | 11.87% | -- | -18.43% | -19.09% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.8006 | 5.4206 | 0.86% | 2.06% | 5.25% | -4.06% | -21.15% | -22.50% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.7598 | 5.3798 | 1.52% | -- | 4.30% | -4.20% | -22.30% | -23.16% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.6886 | 5.3086 | 1.48% | -- | 2.74% | -6.74% | -23.91% | -24.31% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.6201 | 5.2401 | 0.00% | -- | 1.24% | -- | -25.02% | -25.42% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.7036 | 5.3236 | 0.00% | -0.16% | 1.33% | -8.80% | -23.95% | -24.07% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.7110 | 5.3310 | 0.13% | 0.23% | -- | -- | -26.42% | -23.95% | -57.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.7050 | 5.3250 | 1.39% | -0.36% | -- | -- | -26.58% | -24.05% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.6405 | 5.2605 | 0.00% | -1.68% | -- | -8.18% | -26.60% | -25.09% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.6356 | 5.2556 | -1.37% | -0.87% | -2.19% | -8.74% | -27.70% | -25.17% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.7001 | 5.3201 | -0.46% | -- | 0.06% | -- | -26.53% | -24.13% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.7219 | 5.3419 | 0.04% | 4.85% | -- | -9.77% | -26.13% | -23.77% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.7200 | 5.3400 | 2.16% | 5.36% | -- | -- | -25.29% | -23.80% | -54.96% | -- | -- | | 2024-09-02 | 4.6203 | 5.2403 | -1.19% | 1.30% | -- | -10.55% | -26.87% | -25.41% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.6761 | 5.2961 | 0.00% | 2.46% | -3.28% | -- | -26.38% | -24.51% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 4.5034 | 5.1234 | 0.52% | -1.87% | -- | -14.18% | -26.83% | -27.30% | -59.15% | -- | -- | | 2024-08-27 | 4.4800 | 5.1000 | -1.78% | -- | -- | -- | -26.96% | -27.68% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.5611 | 5.1811 | -0.06% | -1.74% | -- | -- | -25.64% | -26.37% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.5637 | 5.1837 | -0.47% | -2.01% | -4.86% | -- | -26.67% | -26.33% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.5852 | 5.2052 | -0.09% | -- | -6.33% | -12.40% | -27.68% | -25.98% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 4.5892 | 5.2092 | 0.00% | -2.18% | -- | -- | -27.49% | -25.92% | -55.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.6420 | 5.2620 | -0.32% | -- | -- | -- | -27.54% | -25.06% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.6571 | 5.2771 | 0.00% | -- | -5.50% | -- | -27.19% | -24.82% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.6914 | 5.3114 | 0.00% | -2.57% | -6.65% | -- | -28.52% | -24.27% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.8153 | 5.4353 | 1.60% | -2.05% | -1.98% | -- | -28.90% | -22.27% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.7396 | 5.3596 | 0.90% | -1.97% | -3.52% | -10.62% | -30.11% | -23.49% | -56.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.6974 | 5.3174 | 0.00% | -3.72% | -4.38% | -- | -30.74% | -24.17% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.9161 | 5.5361 | 1.69% | -- | -2.87% | -- | -27.80% | -20.64% | -52.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.8346 | 5.4546 | -0.91% | 0.79% | -4.48% | -- | -28.29% | -21.95% | -52.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.8790 | 5.4990 | 0.00% | -0.33% | -3.61% | -7.49% | -27.63% | -21.24% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 4.7969 | 5.4169 | -2.01% | -2.67% | -- | -7.23% | -27.75% | -22.56% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.8952 | 5.5152 | 0.00% | -0.85% | -- | -6.07% | -26.26% | -20.98% | -50.34% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.8514 | 5.4714 | 0.00% | -- | -7.56% | -8.19% | -27.82% | -21.68% | -45.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.9284 | 5.5484 | -0.17% | -- | -- | -2.83% | -26.67% | -20.44% | -45.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.9370 | 5.5570 | -1.77% | -0.14% | -- | -6.46% | -26.55% | -20.30% | -46.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 5.0258 | 5.6458 | 0.00% | 2.31% | -- | -- | -25.29% | -18.87% | -47.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.9439 | 5.5639 | 0.64% | -1.99% | -2.17% | -- | -26.13% | -20.19% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.9125 | 5.5325 | 0.00% | -2.95% | -- | -- | -27.15% | -20.70% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 5.0441 | 5.6641 | -0.35% | 0.33% | -2.35% | -10.23% | -24.82% | -18.57% | -39.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 5.0616 | 5.6816 | 0.00% | -- | -3.54% | -8.30% | -23.68% | -18.29% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-26 | 5.0036 | 5.6236 | 0.71% | -2.98% | -- | -10.89% | -23.70% | -19.23% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.9683 | 5.5883 | -1.18% | -5.34% | -- | -- | -24.91% | -19.80% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.0274 | 5.6474 | 0.00% | -- | -- | -13.05% | -24.02% | -18.84% | -37.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 5.0871 | 5.7071 | -1.36% | -0.60% | -- | -14.10% | -23.83% | -17.88% | -36.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 5.1574 | 5.7774 | -1.73% | -- | -- | -- | -23.01% | -16.74% | -35.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.2483 | 5.8683 | 0.00% | -- | -- | -12.21% | -22.03% | -15.28% | -34.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.1179 | 5.7379 | 0.00% | 0.76% | -4.12% | -12.82% | -22.34% | -17.38% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.0537 | 5.6737 | -0.50% | -2.16% | -- | -- | -22.24% | -18.42% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.0793 | 5.6993 | 0.00% | -- | -4.22% | -11.52% | -22.28% | -18.00% | -36.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.2330 | 5.8530 | 0.00% | -0.28% | -- | -9.52% | -21.31% | -15.52% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.1655 | 5.7855 | 0.00% | -- | -- | -8.58% | -21.36% | -16.61% | -37.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 5.2252 | 5.8452 | -0.42% | -0.18% | -0.93% | -7.52% | -20.79% | -15.65% | -34.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.2475 | 5.8675 | 0.00% | -- | 0.58% | -3.99% | -21.21% | -15.29% | -33.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 5.2344 | 5.8544 | 0.00% | -- | 0.44% | -3.85% | -22.60% | -15.50% | -31.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.3380 | 5.9580 | 0.00% | 0.66% | -- | 2.54% | -20.39% | -13.83% | -26.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.3030 | 5.9230 | 0.00% | 0.55% | -- | 7.96% | -21.62% | -14.39% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 5.2740 | 5.8940 | 1.09% | 1.20% | -- | -1.64% | -22.87% | -14.86% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.2171 | 5.8371 | 0.66% | -0.35% | -7.08% | -4.88% | -22.98% | -15.78% | -27.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.1831 | 5.8031 | -0.72% | -1.91% | -- | -6.41% | -22.44% | -16.33% | -28.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.2208 | 5.8408 | 0.97% | -- | -9.71% | -- | -22.91% | -15.72% | -28.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.1708 | 5.7908 | -0.78% | 1.95% | -10.57% | -4.99% | -24.15% | -16.53% | -29.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 5.2115 | 5.8315 | -0.45% | -1.26% | -9.87% | -4.10% | -23.55% | -15.87% | -27.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 5.2353 | 5.8553 | -0.93% | -- | -- | -8.59% | -24.74% | -15.49% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.2842 | 5.9042 | 0.00% | -2.52% | -11.61% | -9.43% | -24.44% | -14.70% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.0719 | 5.6919 | -3.90% | -7.84% | -- | -14.75% | -27.12% | -18.12% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.2780 | 5.8980 | 0.00% | -- | -- | -11.53% | -24.16% | -14.80% | -22.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.4206 | 6.0406 | 1.09% | -- | -8.12% | -9.62% | -22.61% | -12.49% | -21.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.3623 | 5.9823 | -2.56% | -- | -- | -9.25% | -23.94% | -13.44% | -22.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.5033 | 6.1233 | 0.00% | -- | -- | -6.98% | -22.14% | -11.16% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 5.6192 | 6.2392 | 0.00% | -- | -2.28% | -9.78% | -19.42% | -9.29% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 5.5199 | 6.1399 | 1.80% | -- | 0.99% | -10.22% | -20.14% | -10.89% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.4223 | 6.0423 | -3.43% | -8.44% | -5.67% | -9.00% | -22.20% | -12.47% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.6149 | 6.2349 | 0.00% | -- | 0.18% | -5.52% | -19.42% | -9.36% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.7822 | 6.4022 | 0.00% | -- | 6.22% | -3.12% | -16.89% | -6.66% | -18.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.9220 | 6.5420 | 0.00% | 0.87% | 11.54% | -0.31% | -13.91% | -4.40% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.9783 | 6.5983 | 0.00% | 1.33% | 14.84% | -0.28% | -13.12% | -3.49% | -17.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 5.8313 | 6.4513 | -0.67% | -- | 12.02% | -4.94% | -16.28% | -5.86% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.8707 | 6.4907 | 0.00% | 2.27% | 12.77% | -4.81% | -16.46% | -5.23% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 5.8996 | 6.5196 | 0.00% | 2.00% | 13.33% | -5.20% | -15.87% | -4.76% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.7405 | 6.3605 | 0.83% | 5.03% | 16.87% | -6.95% | -20.57% | -7.33% | -19.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.6930 | 6.3130 | -1.57% | -0.96% | -- | -7.03% | -20.97% | -8.10% | -20.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 5.7838 | 6.4038 | 0.59% | 3.19% | 17.45% | -7.24% | -19.71% | -6.63% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.7501 | 6.3701 | 1.77% | -- | -- | -8.40% | -20.21% | -7.18% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.6501 | 6.2701 | 3.38% | 3.79% | 5.37% | -11.10% | -21.31% | -8.79% | -24.35% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.4656 | 6.0856 | -4.92% | 2.28% | -0.35% | -14.41% | -23.88% | -11.77% | -26.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.7484 | 6.3684 | 2.56% | 8.27% | 4.80% | -9.56% | -19.74% | -7.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.6048 | 6.2248 | 0.00% | 6.25% | 2.18% | -11.47% | -21.97% | -9.52% | -24.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.4438 | 6.0638 | 1.87% | 4.57% | 0.18% | -13.88% | -24.41% | -12.12% | -31.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.3438 | 5.9638 | 0.65% | 2.65% | -6.69% | -17.10% | -25.89% | -13.73% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-20 | 5.3091 | 5.9291 | 0.65% | 1.98% | -7.30% | -17.99% | -26.69% | -14.29% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.2750 | 5.8950 | 1.33% | 1.33% | -7.90% | -18.28% | -26.08% | -14.85% | -37.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 5.2058 | 5.8258 | 4.43% | -- | -11.72% | -16.54% | -28.34% | -15.96% | -36.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.9849 | 5.6049 | 1.49% | -- | -16.99% | -20.07% | -31.79% | -19.53% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 4.9119 | 5.5319 | 0.00% | -6.42% | -18.20% | -20.90% | -32.73% | -20.71% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 4.9244 | 5.5444 | 0.00% | -10.22% | -20.50% | -18.04% | -32.90% | -20.50% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 5.2487 | 5.8687 | -2.12% | -3.55% | -15.73% | -13.99% | -27.80% | -15.27% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 5.3622 | 5.9822 | -2.24% | -1.32% | -13.91% | -11.02% | -25.59% | -13.44% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 5.4850 | 6.1050 | -0.96% | -4.23% | -7.71% | -6.59% | -23.89% | -11.46% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 5.5379 | 6.1579 | 0.00% | -5.09% | -7.59% | -5.02% | -23.15% | -10.60% | -31.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.4421 | 6.0621 | 0.15% | -8.53% | -8.82% | -5.75% | -24.48% | -12.15% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.4342 | 6.0542 | -5.12% | -8.91% | -8.96% | -7.95% | -24.59% | -12.28% | -30.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.7272 | 6.3472 | -1.84% | -4.51% | -4.83% | -3.59% | -20.41% | -7.55% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.8347 | 6.4547 | 0.42% | -2.71% | -2.67% | -2.62% | -18.28% | -5.81% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.8105 | 6.4305 | -2.34% | -1.66% | -4.84% | -4.73% | -18.67% | -6.20% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.9497 | 6.5697 | -0.27% | 0.56% | -2.56% | -2.73% | -16.53% | -3.95% | -21.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.9658 | 6.5858 | -0.54% | 1.17% | -2.30% | -4.16% | -15.82% | -3.69% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.9980 | 6.6180 | 0.01% | -0.12% | -3.72% | -4.80% | -14.96% | -3.17% | -26.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.9973 | 6.6173 | 1.50% | -1.53% | -3.63% | -3.95% | -15.13% | -3.19% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.9087 | 6.5287 | -0.13% | -4.37% | -4.30% | -5.00% | -17.16% | -4.62% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 5.9165 | 6.5365 | 0.33% | -4.49% | -4.17% | -4.62% | -16.95% | -4.49% | -26.07% | 开放申购 | 开放赎回 |
|