|
| 华安幸福生活A(005136)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 | | 2025-04-17 | 1.6486 | 1.6486 | -0.08% | -- | -13.64% | -11.49% | -19.24% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6499 | 1.6499 | 0.00% | 3.68% | -13.75% | -- | -16.72% | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5913 | 1.5913 | 1.99% | -- | -- | -13.66% | -17.38% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5602 | 1.5602 | -2.46% | -13.00% | -- | -- | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5995 | 1.5995 | 0.00% | -- | -- | -- | -- | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7934 | 1.7934 | 0.00% | -- | -- | -3.54% | -8.05% | -- | -27.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8205 | 1.8205 | -0.33% | -- | -- | -4.66% | -- | -- | -25.93% | -- | -- | | 2025-03-26 | 1.8265 | 1.8265 | 0.00% | -- | -7.39% | -4.87% | -4.20% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9089 | 1.9089 | -0.21% | -0.64% | -- | 1.47% | -2.35% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9130 | 1.9130 | 0.00% | -- | -- | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9154 | 1.9154 | -0.30% | -- | 0.98% | -0.16% | -2.47% | -- | -25.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9212 | 1.9212 | 0.00% | 4.23% | -- | 0.12% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9477 | 1.9477 | 3.06% | -- | -- | 0.71% | 0.36% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8899 | 1.8899 | 0.00% | -4.18% | -- | -1.69% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8433 | 1.8433 | 0.00% | -5.86% | -1.95% | -4.46% | -2.10% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9723 | 1.9723 | 0.49% | -- | -- | 4.14% | 7.20% | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9627 | 1.9627 | 0.24% | 6.41% | -- | 3.21% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9580 | 1.9580 | 0.00% | -- | -- | 2.37% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8931 | 1.8931 | 0.00% | 1.16% | -- | -3.90% | 3.93% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8444 | 1.8444 | 0.00% | -2.77% | -0.98% | -3.18% | 5.30% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8713 | 1.8713 | -1.65% | -- | 3.30% | -10.43% | 6.83% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9026 | 1.9026 | 0.30% | -- | -- | -7.94% | 8.62% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8969 | 1.8969 | 0.00% | 0.90% | -- | -9.26% | 8.30% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8799 | 1.8799 | 0.00% | -- | -1.55% | -6.60% | -- | -- | -33.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8961 | 1.8961 | -0.17% | 3.21% | 0.14% | -7.53% | 13.78% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8993 | 1.8993 | 0.00% | 1.97% | 0.31% | -6.20% | 9.79% | -- | -35.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8626 | 1.8626 | 0.00% | -- | -0.99% | -4.45% | 6.22% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8372 | 1.8372 | -1.36% | -- | -- | -7.08% | 3.75% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8626 | 1.8626 | 2.82% | -- | -- | -8.28% | 5.85% | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8115 | 1.8115 | 0.00% | -- | -- | -9.11% | 2.95% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8431 | 1.8431 | 0.00% | -- | -4.48% | -10.03% | 5.66% | -- | -42.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8025 | 1.8025 | 0.00% | -5.60% | -6.58% | -12.12% | 1.50% | -- | -45.53% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8592 | 1.8592 | -2.22% | -- | -2.82% | -9.35% | 4.41% | 3.92% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9014 | 1.9014 | -0.42% | -- | -0.61% | -7.29% | 6.78% | 6.28% | -41.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9095 | 1.9095 | -0.55% | 0.85% | -0.64% | 0.84% | 9.06% | 6.74% | -42.39% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9200 | 1.9200 | 1.47% | -- | 1.38% | 3.93% | 10.50% | 7.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8922 | 1.8922 | 0.00% | -- | -0.50% | -- | 7.88% | 5.77% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8934 | 1.8934 | 0.00% | -- | -3.89% | 8.80% | 7.36% | 5.84% | -42.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8812 | 1.8812 | -0.02% | -1.96% | -3.51% | -- | 5.89% | 5.15% | -44.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8816 | 1.8816 | 0.00% | -2.48% | -3.49% | -- | 5.91% | 5.18% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9310 | 1.9310 | 0.66% | 0.45% | -6.57% | 11.37% | 6.66% | 7.94% | -45.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9184 | 1.9184 | -0.03% | 0.30% | -8.23% | 10.82% | 5.70% | 7.23% | -45.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9189 | 1.9189 | -0.55% | -0.54% | -6.19% | 11.32% | 7.44% | 7.26% | -45.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9295 | 1.9295 | -0.23% | -0.63% | -5.68% | -- | 8.03% | 7.85% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9339 | 1.9339 | 0.60% | 1.09% | -4.14% | 11.48% | 7.83% | 8.10% | -44.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9224 | 1.9224 | 0.51% | 1.69% | -5.88% | 9.59% | 6.91% | 7.46% | -46.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9127 | 1.9127 | -0.87% | -0.47% | -4.32% | 8.89% | 4.86% | 6.91% | -46.92% | -- | -- | | 2024-12-03 | 1.9294 | 1.9294 | -0.63% | 1.87% | -1.95% | 8.99% | 5.21% | 7.85% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9417 | 1.9417 | 1.49% | 2.10% | -1.33% | -- | 5.88% | 8.54% | -46.04% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9131 | 1.9131 | 1.20% | 0.02% | -4.03% | -- | 4.13% | 6.94% | -48.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8904 | 1.8904 | -1.63% | -3.86% | -5.49% | 6.95% | 2.78% | 5.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9218 | 1.9218 | 1.47% | -2.45% | -4.52% | 8.42% | 5.26% | 7.42% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8939 | 1.8939 | -0.41% | -3.16% | -5.90% | 6.09% | 4.51% | 5.86% | -47.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9017 | 1.9017 | -0.58% | -0.17% | -5.51% | 5.91% | 4.94% | 6.30% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9127 | 1.9127 | -2.73% | -1.90% | -6.72% | 6.46% | 5.96% | 6.91% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9663 | 1.9663 | -0.19% | -2.59% | -2.89% | 9.68% | 7.62% | 9.91% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9700 | 1.9700 | 0.74% | -5.71% | -3.10% | 10.19% | 6.78% | 10.12% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9556 | 1.9556 | 2.66% | -5.38% | -3.81% | -- | 6.51% | 9.31% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9049 | 1.9049 | -2.30% | -8.88% | -6.31% | 5.86% | 3.75% | 6.48% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9497 | 1.9497 | -3.41% | -4.69% | -1.39% | -- | 6.59% | 8.98% | -43.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0185 | 2.0185 | -3.39% | -1.03% | -0.60% | 12.62% | 11.02% | 12.83% | -42.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0893 | 2.0893 | 1.09% | 3.56% | 4.83% | -- | 15.41% | 16.79% | -40.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0668 | 2.0668 | -1.13% | 1.19% | 3.70% | -- | 14.08% | 15.53% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0905 | 2.0905 | 2.19% | 4.57% | 4.89% | -- | 15.39% | 16.85% | -40.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0456 | 2.0456 | 0.29% | 3.95% | -5.77% | 14.93% | 11.12% | 14.34% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0396 | 2.0396 | 1.10% | 2.70% | -0.56% | 14.12% | 11.08% | 14.01% | -40.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0174 | 2.0174 | -1.22% | 1.74% | -1.64% | 12.99% | 10.07% | 12.77% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0424 | 2.0424 | 2.17% | 2.45% | -0.42% | 15.10% | 12.92% | 14.16% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9991 | 1.9991 | 1.59% | -0.05% | -2.53% | -- | 10.53% | 11.74% | -42.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9678 | 1.9678 | -0.92% | -2.23% | -4.06% | 5.27% | 8.66% | 9.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9860 | 1.9860 | 0.16% | -1.14% | -3.17% | 6.23% | 9.89% | 11.01% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9829 | 1.9829 | -0.53% | -1.68% | -3.32% | -- | 9.14% | 10.84% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9935 | 1.9935 | -0.33% | -2.78% | 5.28% | 7.68% | 9.69% | 11.43% | -42.58% | -- | -- | | 2024-10-28 | 2.0002 | 2.0002 | -0.62% | -1.22% | 5.63% | -- | 10.06% | 11.81% | -40.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0127 | 2.0127 | 0.18% | -1.00% | -- | 10.36% | 12.76% | 12.50% | -40.55% | -- | -- | | 2024-10-24 | 2.0090 | 2.0090 | -0.38% | 3.06% | 11.98% | -- | 13.26% | 12.30% | -39.44% | -- | -- | | 2024-10-23 | 2.0167 | 2.0167 | -1.65% | 3.35% | 15.93% | 7.61% | 15.10% | 12.73% | -39.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0505 | 2.0505 | 1.26% | 3.71% | 17.83% | 7.03% | 15.07% | 14.62% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0249 | 2.0249 | -0.40% | -0.29% | 16.36% | -- | 13.64% | 13.19% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0331 | 2.0331 | 4.30% | 2.01% | 16.19% | -- | 11.31% | 13.64% | -39.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9493 | 1.9493 | -0.11% | -4.92% | -- | -- | 5.97% | 8.96% | -40.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9514 | 1.9514 | -1.30% | -4.74% | -- | -2.02% | 5.82% | 9.08% | -40.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9771 | 1.9771 | -2.64% | -8.92% | -- | -0.08% | 7.06% | 10.51% | -39.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0307 | 2.0307 | 1.89% | -0.99% | -- | -- | 9.96% | 13.51% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9930 | 1.9930 | -2.79% | -2.83% | 15.13% | -0.24% | 8.23% | 11.40% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0501 | 2.0501 | 0.07% | -0.04% | 18.93% | 2.51% | 11.16% | 14.59% | -36.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0486 | 2.0486 | -5.63% | -0.12% | -- | -- | 9.46% | 14.51% | -36.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1708 | 2.1708 | 5.84% | 5.84% | 25.14% | 11.80% | 16.33% | 21.34% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0510 | 2.0510 | 8.31% | 17.90% | 14.80% | 3.53% | 9.91% | 14.65% | -38.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8936 | 1.8936 | 2.50% | 8.82% | 6.83% | -- | 1.63% | 5.85% | -44.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8474 | 1.8474 | 0.00% | 5.81% | 3.49% | -- | -0.08% | 3.26% | -47.48% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7940 | 1.7940 | 3.13% | -- | -0.08% | -9.68% | -2.52% | 0.28% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7396 | 1.7396 | -0.03% | -- | -3.11% | -- | -5.48% | -2.76% | -51.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7402 | 1.7402 | -0.33% | -- | -2.67% | -- | -5.55% | -2.73% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7459 | 1.7459 | -0.22% | 0.69% | -- | -- | -5.67% | -2.41% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7498 | 1.7498 | 0.00% | 1.08% | -2.76% | -14.61% | -5.96% | -2.19% | -51.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7339 | 1.7339 | 0.16% | -1.16% | -- | -- | -7.38% | -3.08% | -53.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7311 | 1.7311 | 0.42% | -1.45% | -- | -- | -7.71% | -3.24% | -53.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7238 | 1.7238 | 0.00% | -2.63% | -- | -12.84% | -7.28% | -3.64% | -53.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7347 | 1.7347 | -1.11% | -2.90% | -2.84% | -12.89% | -7.87% | -3.04% | -50.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7542 | 1.7542 | -0.13% | -- | -1.14% | -11.45% | -6.91% | -1.95% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7565 | 1.7565 | -0.78% | -0.63% | -- | -13.01% | -7.35% | -1.82% | -49.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7703 | 1.7703 | 0.00% | -0.13% | -- | -11.73% | -6.29% | -1.05% | -49.39% | -- | -- | | 2024-08-30 | 1.7866 | 1.7866 | 0.00% | -0.50% | -- | -10.33% | -5.84% | -0.13% | -51.10% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7676 | 1.7676 | -0.28% | -1.41% | -- | -11.69% | -3.53% | -1.20% | -50.86% | -- | -- | | 2024-08-27 | 1.7726 | 1.7726 | -0.70% | -0.86% | -- | -12.42% | -2.27% | -0.92% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7851 | 1.7851 | -0.58% | -- | -- | -9.97% | -1.58% | -0.22% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7955 | 1.7955 | -0.07% | -0.22% | -4.19% | -- | -3.67% | 0.36% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7967 | 1.7967 | 0.22% | -- | -6.22% | -10.69% | -5.94% | 0.43% | -46.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7928 | 1.7928 | 0.27% | 0.03% | -- | -12.15% | -4.95% | 0.21% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7879 | 1.7879 | 0.00% | -- | -- | -- | -5.81% | -0.06% | -46.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7995 | 1.7995 | 0.00% | -- | -9.65% | -- | -6.60% | 0.59% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7923 | 1.7923 | 0.00% | 0.29% | -- | -13.45% | -8.49% | 0.18% | -46.43% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7799 | 1.7799 | -0.41% | -4.78% | -8.33% | -- | -11.80% | -0.51% | -47.44% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7872 | 1.7872 | 0.10% | -4.40% | -8.26% | -- | -12.54% | -0.10% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7854 | 1.7854 | 0.62% | -- | -8.35% | -- | -12.92% | -0.20% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7744 | 1.7744 | 0.00% | -4.15% | -8.92% | -- | -13.45% | -0.82% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8692 | 1.8692 | -0.02% | 2.49% | -- | -- | -8.47% | 4.48% | -42.79% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8695 | 1.8695 | 0.00% | -- | -5.63% | -- | -8.01% | 4.50% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8513 | 1.8513 | 0.00% | -3.37% | -6.55% | -7.69% | -8.53% | 3.48% | -43.17% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8237 | 1.8237 | 0.00% | -- | -7.06% | -8.27% | -11.62% | 1.94% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.8741 | 1.8741 | -2.18% | -5.90% | -- | -- | -8.06% | 4.76% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9159 | 1.9159 | 0.00% | -3.17% | -- | -4.62% | -6.01% | 7.09% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9916 | 1.9916 | 0.66% | -- | -0.60% | 0.53% | -7.78% | 11.32% | -36.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.9786 | 1.9786 | 0.00% | 1.91% | -1.25% | -1.31% | -8.39% | 10.60% | -37.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9978 | 1.9978 | -0.11% | -- | -- | 3.13% | -8.14% | 11.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.9999 | 1.9999 | 0.00% | 2.78% | 1.12% | 4.81% | -7.45% | 11.79% | -35.14% | -- | -- | | 2024-07-08 | 1.9416 | 1.9416 | -0.33% | -- | -1.83% | -- | -10.29% | 8.53% | -36.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9481 | 1.9481 | 0.00% | -1.66% | -1.66% | -- | -10.89% | 8.89% | -34.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9459 | 1.9459 | 0.00% | -- | -2.98% | -- | -12.16% | 8.77% | -33.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9810 | 1.9810 | 0.00% | -- | -1.03% | 4.92% | -10.11% | 10.73% | -32.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9623 | 1.9623 | -1.21% | -4.25% | -1.03% | 2.78% | -14.50% | 9.69% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.9863 | 1.9863 | 0.00% | -1.30% | 0.18% | 3.37% | -13.45% | 11.03% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0493 | 2.0493 | 1.83% | -- | -- | 4.04% | -12.26% | 14.55% | -26.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0124 | 2.0124 | 0.44% | 1.75% | -- | 2.95% | -13.84% | 12.49% | -26.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0036 | 2.0036 | 1.38% | 1.30% | -3.25% | -- | -11.98% | 12.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9764 | 1.9764 | 0.00% | -0.75% | -4.58% | 2.22% | -12.13% | 10.48% | -28.48% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9778 | 1.9778 | -0.68% | -- | -- | -- | -9.62% | 10.55% | -28.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9913 | 1.9913 | 0.52% | -0.06% | -- | 2.60% | -8.53% | 11.31% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9810 | 1.9810 | -1.90% | -1.29% | -- | -- | -10.84% | 10.73% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0193 | 2.0193 | 0.68% | 0.88% | -- | 4.08% | -7.97% | 12.87% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0056 | 2.0056 | 0.00% | -0.90% | -- | 6.52% | -8.59% | 12.11% | -26.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9924 | 1.9924 | -0.72% | -- | -- | -- | -9.38% | 11.37% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0068 | 2.0068 | 0.26% | -0.24% | 0.06% | -- | -6.21% | 12.17% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0016 | 2.0016 | -1.10% | -1.92% | -- | 10.43% | -5.48% | 11.88% | -26.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0239 | 2.0239 | 2.08% | -- | -- | 7.85% | -4.43% | 13.13% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9827 | 1.9827 | 0.00% | -- | -0.98% | -- | -4.47% | 10.83% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0117 | 2.0117 | -1.42% | -- | 0.15% | 9.45% | -5.17% | 12.45% | -23.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0407 | 2.0407 | 0.00% | -1.46% | 0.55% | 12.93% | -4.91% | 14.07% | -22.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0709 | 2.0709 | -0.01% | -- | -- | 18.23% | -2.11% | 15.76% | -20.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0712 | 2.0712 | 0.00% | -- | -- | 18.25% | -2.10% | 15.77% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0373 | 2.0373 | 0.00% | -- | 5.77% | 16.31% | -7.12% | 13.88% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0055 | 2.0055 | 0.00% | -0.15% | -- | -- | -10.32% | 12.10% | -22.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9881 | 1.9881 | -0.71% | -- | 4.13% | -- | -12.22% | 11.13% | -22.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0023 | 2.0023 | 0.00% | -1.92% | 4.20% | -- | -11.32% | 11.92% | -22.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0086 | 2.0086 | -1.03% | 0.18% | 4.53% | 20.53% | -11.28% | 12.28% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0296 | 2.0296 | 0.00% | -- | -- | 17.32% | -9.79% | 13.45% | -19.84% | 开放申购 | 开放赎回 |
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