|
| 华安成长创新A(007460)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 | | 2025-01-08 | 1.8989 | 1.8989 | -0.65% | -2.33% | -4.12% | -4.47% | 8.49% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9113 | 1.9113 | 0.00% | -1.69% | -3.49% | -2.17% | 6.71% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8850 | 1.8850 | 0.00% | -4.84% | -5.55% | -3.52% | 1.92% | -- | -18.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9442 | 1.9442 | -1.71% | -1.92% | -1.57% | -0.49% | 2.30% | 3.54% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9781 | 1.9781 | -0.14% | -- | 0.14% | 1.25% | 4.08% | 5.34% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9809 | 1.9809 | -0.37% | -0.58% | 1.05% | 9.76% | 6.95% | 5.49% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9883 | 1.9883 | 0.48% | -- | 4.81% | -- | 8.75% | 5.88% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9788 | 1.9788 | -0.17% | 0.28% | 3.97% | -- | 6.25% | 5.38% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9822 | 1.9822 | 0.00% | 1.37% | 4.43% | -- | 6.70% | 5.56% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9924 | 1.9924 | 0.00% | -- | 2.00% | -- | 5.52% | 6.10% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9733 | 1.9733 | 0.91% | -- | 5.01% | 27.61% | 3.38% | 5.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9555 | 1.9555 | 0.00% | -- | 2.37% | -- | 0.96% | 4.14% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0187 | 2.0187 | 0.00% | 2.03% | 1.21% | 30.06% | 2.03% | 7.50% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9856 | 1.9856 | 0.26% | -0.75% | -1.43% | -- | 1.30% | 5.74% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9804 | 1.9804 | 0.09% | 0.26% | 0.56% | 24.27% | 2.80% | 5.46% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9786 | 1.9786 | 0.54% | 1.66% | 0.64% | 22.97% | 3.32% | 5.37% | -15.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9680 | 1.9680 | -1.39% | 0.39% | 3.10% | 23.18% | 0.30% | 4.80% | -16.18% | -- | -- | | 2024-12-03 | 1.9957 | 1.9957 | -0.24% | 5.20% | 5.83% | 24.75% | 1.31% | 6.28% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0006 | 2.0006 | 1.28% | 5.12% | 6.09% | 25.92% | 1.56% | 6.54% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9753 | 1.9753 | 1.50% | 4.07% | 2.47% | -- | 0.63% | 5.19% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9462 | 1.9462 | -0.72% | -0.11% | 0.68% | 23.84% | -1.37% | 3.64% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9603 | 1.9603 | 3.33% | 0.36% | 2.32% | 24.34% | -0.56% | 4.39% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8971 | 1.8971 | -0.32% | -1.25% | -0.98% | 20.04% | -3.53% | 1.03% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9032 | 1.9032 | 0.27% | 1.28% | -0.66% | 20.78% | -3.22% | 1.35% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8981 | 1.8981 | -2.58% | -0.63% | -0.59% | 20.09% | -4.67% | 1.08% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9483 | 1.9483 | -0.26% | -0.74% | 2.14% | -- | -3.02% | 3.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9533 | 1.9533 | 1.67% | -2.48% | 2.63% | -- | -4.01% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9212 | 1.9212 | 2.24% | -3.68% | 0.94% | -- | -4.29% | 2.31% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8791 | 1.8791 | -1.63% | -7.33% | -1.27% | 17.58% | -6.39% | 0.07% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9102 | 1.9102 | -2.68% | -5.17% | 5.59% | -- | -5.09% | 1.73% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9628 | 1.9628 | -2.00% | -3.02% | 5.04% | -- | -2.71% | 4.53% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0029 | 2.0029 | 0.42% | 1.70% | 7.96% | -- | 0.49% | 6.66% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9945 | 1.9945 | -1.64% | 1.45% | 7.50% | -- | 1.48% | 6.21% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0278 | 2.0278 | 0.67% | 6.23% | 9.30% | -- | 3.17% | 7.99% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0144 | 2.0144 | -0.47% | 6.82% | 1.34% | 24.45% | 0.21% | 7.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0240 | 2.0240 | 2.77% | 5.45% | 3.60% | -- | 1.72% | 7.79% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9694 | 1.9694 | 0.17% | 2.90% | 0.80% | -- | 0.15% | 4.88% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9660 | 1.9660 | 2.99% | 1.99% | 0.63% | 23.59% | 2.35% | 4.70% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9089 | 1.9089 | 1.22% | -1.25% | -2.29% | -- | -0.62% | 1.66% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8858 | 1.8858 | -1.75% | -1.57% | -3.48% | -- | -0.59% | 0.43% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9194 | 1.9194 | 0.29% | 0.92% | -1.76% | 16.37% | 0.22% | 2.22% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9139 | 1.9139 | -0.72% | -0.87% | -2.04% | 19.60% | 0.81% | 1.92% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9277 | 1.9277 | -0.28% | 0.96% | 6.82% | -- | 3.84% | 2.66% | -15.98% | -- | -- | | 2024-10-28 | 1.9331 | 1.9331 | 0.90% | 1.35% | 7.11% | -- | 4.13% | 2.94% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9158 | 1.9158 | 0.73% | 0.66% | -- | 19.43% | 4.37% | 2.02% | -15.58% | -- | -- | | 2024-10-24 | 1.9019 | 1.9019 | -1.49% | 5.73% | -- | 17.90% | 4.19% | 1.28% | -14.21% | -- | -- | | 2024-10-23 | 1.9307 | 1.9307 | 1.12% | 7.41% | 23.01% | 18.20% | 7.09% | 2.82% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9094 | 1.9094 | 0.10% | 5.54% | -- | -- | 2.93% | 1.68% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9074 | 1.9074 | 0.22% | 2.07% | -- | -- | 2.82% | 1.58% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9033 | 1.9033 | 5.80% | 2.59% | 23.08% | 13.22% | -0.70% | 1.36% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7989 | 1.7989 | 0.08% | -4.86% | -- | -- | -7.00% | -4.20% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7975 | 1.7975 | -0.64% | -4.21% | -- | 5.99% | -6.78% | -4.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8091 | 1.8091 | -3.19% | -8.99% | -- | 7.32% | -7.43% | -3.66% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8687 | 1.8687 | 0.72% | -4.35% | -- | -- | -4.38% | -0.48% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8553 | 1.8553 | -1.87% | -5.04% | 18.79% | -- | -5.69% | -1.20% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8907 | 1.8907 | 0.76% | -3.22% | -- | 13.74% | -2.96% | 0.69% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8765 | 1.8765 | -5.60% | -3.95% | -- | -- | -3.73% | -0.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9878 | 1.9878 | 1.75% | 1.75% | 24.74% | 22.89% | 1.73% | 5.86% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9537 | 1.9537 | 8.26% | 24.48% | 20.79% | -- | -0.02% | 4.04% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8047 | 1.8047 | 0.00% | -- | 14.47% | -- | -7.03% | -3.89% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5695 | 1.5695 | 0.00% | -- | -0.40% | -- | -19.90% | -16.42% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5734 | 1.5734 | 1.75% | 1.37% | -- | -9.38% | -19.52% | -16.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5464 | 1.5464 | 0.00% | -0.99% | -3.24% | -- | -21.65% | -17.65% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5521 | 1.5521 | -0.62% | -3.54% | -- | -- | -23.53% | -17.34% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5618 | 1.5618 | 0.00% | -2.24% | -- | -- | -23.81% | -16.83% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5936 | 1.5936 | -0.96% | -1.48% | -- | -7.12% | -23.89% | -15.13% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6090 | 1.6090 | 0.71% | -- | 1.14% | -5.76% | -22.35% | -14.31% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5976 | 1.5976 | -0.13% | 1.65% | -- | -6.89% | -23.93% | -14.92% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5997 | 1.5997 | 0.69% | 1.47% | -- | -5.56% | -22.67% | -14.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5888 | 1.5888 | -1.77% | 0.53% | -- | -- | -23.19% | -15.39% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6175 | 1.6175 | 0.00% | 2.65% | 1.07% | -3.85% | -21.67% | -13.86% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5716 | 1.5716 | -0.32% | -- | -- | -7.10% | -19.43% | -16.31% | -27.47% | -- | -- | | 2024-08-27 | 1.5766 | 1.5766 | -0.24% | -- | -- | -7.70% | -18.75% | -16.04% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5804 | 1.5804 | 0.29% | -- | -- | -- | -18.55% | -15.84% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5758 | 1.5758 | -0.30% | -1.40% | -3.53% | -- | -21.40% | -16.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5805 | 1.5805 | 0.00% | -- | -- | -9.18% | -23.04% | -15.83% | -24.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5982 | 1.5982 | 0.00% | -- | -5.76% | -- | -21.60% | -14.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6187 | 1.6187 | 0.00% | -- | 0.07% | -- | -25.33% | -13.80% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5908 | 1.5908 | 0.00% | -- | -2.76% | -- | -26.85% | -15.28% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6494 | 1.6494 | 3.07% | 2.24% | -- | -- | -23.08% | -12.16% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6003 | 1.6003 | 0.00% | -2.03% | -- | -- | -24.85% | -14.78% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6041 | 1.6041 | -0.56% | -4.57% | -3.25% | -3.93% | -26.36% | -14.58% | -25.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6132 | 1.6132 | -1.24% | -- | -3.86% | -- | -24.51% | -14.09% | -25.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6334 | 1.6334 | 0.00% | -3.69% | -- | -0.37% | -23.60% | -13.02% | -24.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6810 | 1.6810 | 0.00% | -- | -- | 1.04% | -23.76% | -10.48% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6959 | 1.6959 | 0.61% | -- | -1.32% | 3.76% | -24.69% | -9.69% | -17.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6857 | 1.6857 | 0.00% | 4.21% | -1.91% | -- | -25.14% | -10.23% | -18.52% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6623 | 1.6623 | 0.00% | 1.19% | -2.03% | -1.29% | -23.36% | -11.48% | -18.40% | -- | -- | | 2024-07-08 | 1.6176 | 1.6176 | -1.12% | -3.02% | -4.66% | -- | -25.88% | -13.86% | -20.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6359 | 1.6359 | 0.50% | -- | -4.18% | -- | -25.87% | -12.88% | -19.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6277 | 1.6277 | -0.92% | -- | -5.13% | -- | -26.93% | -13.32% | -18.75% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6428 | 1.6428 | 0.05% | -- | -3.01% | -- | -25.78% | -12.51% | -18.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6419 | 1.6419 | -1.56% | -0.97% | -- | -- | -25.72% | -12.56% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6680 | 1.6680 | 0.00% | -0.59% | -- | -4.40% | -24.54% | -11.17% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6579 | 1.6579 | -1.19% | -- | -- | -5.07% | -27.83% | -11.71% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6779 | 1.6779 | 0.00% | -2.66% | -- | -6.67% | -26.96% | -10.65% | -16.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7363 | 1.7363 | 0.00% | -- | -- | -- | -27.93% | -7.54% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7238 | 1.7238 | 0.31% | 1.60% | -- | -3.73% | -27.56% | -8.20% | -13.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7185 | 1.7185 | 0.75% | 1.28% | -- | -3.53% | -26.97% | -8.48% | -13.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7057 | 1.7057 | 0.00% | -0.59% | -3.36% | -5.70% | -26.89% | -9.16% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6967 | 1.6967 | -1.11% | -- | -- | -- | -25.30% | -9.64% | -14.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7158 | 1.7158 | 0.50% | 1.99% | -- | -- | -23.64% | -8.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7073 | 1.7073 | -0.50% | -- | -- | -3.04% | -25.20% | -9.08% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7158 | 1.7158 | 1.30% | 1.42% | -- | -3.84% | -24.59% | -8.63% | -12.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6938 | 1.6938 | 0.00% | -0.84% | -- | -2.92% | -25.55% | -9.80% | -14.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6823 | 1.6823 | 0.00% | -- | -- | -- | -23.98% | -10.41% | -14.63% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6917 | 1.6917 | -0.96% | -3.41% | -1.02% | 2.48% | -21.33% | -9.91% | -14.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7081 | 1.7081 | 0.00% | -- | -0.06% | -1.46% | -20.57% | -9.04% | -13.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7403 | 1.7403 | -0.64% | -1.16% | 6.32% | 5.45% | -18.72% | -7.32% | -7.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7515 | 1.7515 | 0.00% | -- | 7.43% | 8.23% | -18.63% | -6.73% | -7.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7607 | 1.7607 | 0.00% | -- | -- | -- | -17.92% | -6.24% | -6.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7650 | 1.7650 | 0.20% | -- | -- | -- | -18.15% | -6.01% | -5.80% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7614 | 1.7614 | 0.00% | -- | 4.60% | -- | -20.00% | -6.20% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7343 | 1.7343 | 1.47% | 5.95% | -- | 9.75% | -23.74% | -7.64% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7091 | 1.7091 | 2.35% | 4.83% | -1.33% | 4.95% | -23.81% | -8.98% | -10.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6698 | 1.6698 | 0.00% | 0.37% | -4.39% | -- | -27.47% | -11.08% | -11.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6394 | 1.6394 | 0.15% | 0.30% | -8.81% | 0.66% | -30.24% | -12.70% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6369 | 1.6369 | 0.40% | -- | -8.95% | 2.24% | -30.35% | -12.83% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6303 | 1.6303 | -2.01% | -- | -- | -2.52% | -32.29% | -13.18% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6637 | 1.6637 | -0.21% | -1.32% | -8.87% | -1.70% | -30.14% | -11.40% | -11.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6672 | 1.6672 | 2.00% | -1.00% | -6.89% | -0.31% | -30.45% | -11.22% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6345 | 1.6345 | 0.00% | -4.13% | -8.71% | -5.15% | -32.25% | -12.96% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6859 | 1.6859 | 0.11% | -- | -5.71% | -4.10% | -29.28% | -10.22% | -11.13% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6840 | 1.6840 | -1.23% | -- | -- | -2.53% | -28.33% | -10.32% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7050 | 1.7050 | 0.00% | -- | -- | -2.30% | -28.98% | -9.20% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7448 | 1.7448 | 0.00% | -0.09% | 0.01% | -8.19% | -21.49% | -7.08% | -6.31% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7200 | 1.7200 | 0.00% | -5.53% | 4.19% | -8.17% | -21.05% | -8.40% | -6.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7322 | 1.7322 | -0.81% | -- | 3.48% | -5.26% | -21.90% | -7.75% | -5.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7464 | 1.7464 | -2.86% | -4.34% | -- | -6.23% | -21.26% | -7.00% | -2.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7978 | 1.7978 | -1.25% | 0.41% | 8.94% | -3.23% | -17.80% | -4.26% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8206 | 1.8206 | 0.00% | 2.20% | 12.50% | -4.25% | -16.31% | -3.05% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8256 | 1.8256 | 1.96% | 2.10% | -- | -4.36% | -16.39% | -2.78% | -2.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7905 | 1.7905 | 0.51% | -- | -- | -7.56% | -17.58% | -4.65% | -4.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7814 | 1.7814 | -1.51% | -- | -- | -8.38% | -18.59% | -5.13% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8088 | 1.8088 | 0.53% | -- | -- | -7.47% | -17.74% | -3.67% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7992 | 1.7992 | 0.63% | 2.18% | -- | -9.07% | -16.30% | -4.19% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7880 | 1.7880 | 0.00% | 0.21% | -- | -9.73% | -16.82% | -4.78% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7609 | 1.7609 | -1.31% | 1.59% | 25.62% | -8.05% | -20.06% | -6.23% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7843 | 1.7843 | 2.27% | 6.59% | 23.12% | -9.07% | -19.00% | -4.98% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7447 | 1.7447 | 0.00% | -- | 16.44% | -11.43% | -20.72% | -7.09% | -7.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6508 | 1.6508 | -4.77% | 2.01% | 1.37% | -16.34% | -23.74% | -12.09% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7334 | 1.7334 | 3.55% | 7.36% | 6.44% | -12.07% | -19.45% | -7.69% | -5.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6740 | 1.6740 | 0.00% | -- | 2.79% | -14.88% | -22.79% | -10.85% | -9.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6503 | 1.6503 | 1.98% | -- | 3.07% | -17.11% | -24.98% | -12.12% | -14.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6183 | 1.6183 | 0.24% | -- | -3.23% | -19.45% | -26.14% | -13.82% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6145 | 1.6145 | 0.00% | -- | -3.46% | -20.66% | -26.49% | -14.02% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5015 | 1.5015 | 1.02% | 1.15% | -16.17% | -24.54% | -31.20% | -20.04% | -12.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4864 | 1.4864 | 6.04% | -3.16% | -17.02% | -24.41% | -32.43% | -20.84% | -13.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4018 | 1.4018 | -3.27% | -11.29% | -21.74% | -27.02% | -36.78% | -25.35% | -18.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4492 | 1.4492 | -3.28% | -11.01% | -22.82% | -23.00% | -34.25% | -22.82% | -16.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4984 | 1.4984 | 0.94% | -- | -21.16% | -21.01% | -31.81% | -20.20% | -14.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4844 | 1.4844 | -3.29% | -- | -21.89% | -22.49% | -31.60% | -20.95% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5349 | 1.5349 | -2.87% | -5.76% | -19.24% | -19.16% | -29.99% | -18.26% | -10.52% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5802 | 1.5802 | -2.97% | -1.31% | -16.85% | -14.88% | -28.15% | -15.85% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6285 | 1.6285 | 0.00% | -2.62% | -10.93% | -11.08% | -25.96% | -13.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6287 | 1.6287 | 1.72% | -5.49% | -12.33% | -9.66% | -25.95% | -13.27% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6011 | 1.6011 | -4.26% | -7.78% | -13.82% | -13.69% | -27.20% | -14.74% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6724 | 1.6724 | -1.19% | -3.35% | -12.78% | -12.36% | -23.00% | -10.94% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6925 | 1.6925 | 1.20% | -3.73% | -11.33% | -11.70% | -20.66% | -9.87% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6724 | 1.6724 | -2.95% | -3.20% | -13.66% | -13.54% | -21.38% | -10.94% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7233 | 1.7233 | -0.74% | -1.25% | -11.03% | -10.63% | -18.91% | -8.23% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7362 | 1.7362 | 0.34% | -0.81% | -10.36% | -11.16% | -17.07% | -7.54% | 1.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7304 | 1.7304 | -1.57% | -3.39% | -12.54% | -12.01% | -16.80% | -7.85% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7580 | 1.7580 | 1.75% | -3.97% | -11.25% | -10.64% | -15.48% | -6.38% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7277 | 1.7277 | -1.00% | -6.59% | -11.86% | -11.32% | -17.83% | -7.99% | 0.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7452 | 1.7452 | -0.29% | -7.06% | -10.96% | -10.47% | -16.29% | -7.06% | 1.21% | 开放申购 | 开放赎回 |
|