|
| 华安中证基建指数A(016908)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 | | 2025-03-27 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.1263 | 1.1263 | 0.00% | -- | 2.98% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1309 | 1.1309 | -0.02% | -- | -- | 0.45% | 10.18% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | 10.27% | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.1220 | 1.1220 | 0.00% | 1.48% | 4.01% | -- | 8.32% | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 1.1195 | 1.1195 | 1.26% | 0.74% | -- | -2.51% | 8.90% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.1056 | 1.1056 | -0.16% | 0.46% | -- | -3.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.1074 | 1.1074 | 0.00% | 0.01% | -- | -4.55% | 7.64% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1113 | 1.1113 | 0.98% | 1.61% | 3.79% | -0.69% | 9.40% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.1005 | 1.1005 | -0.61% | 2.04% | 2.78% | -2.16% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.1073 | 1.1073 | 0.00% | -- | 3.42% | -1.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0826 | 1.0826 | -1.01% | -0.09% | -- | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0937 | 1.0937 | 1.41% | 0.74% | -- | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0785 | 1.0785 | 0.00% | -0.02% | -- | -8.46% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0836 | 1.0836 | -0.19% | -- | -- | -8.46% | 8.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0857 | 1.0857 | 0.65% | -- | -- | -7.58% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0787 | 1.0787 | 0.00% | -- | -- | -9.56% | 8.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0707 | 1.0707 | 0.00% | -- | -5.96% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0674 | 1.0674 | 0.00% | -- | -- | -5.56% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0657 | 1.0657 | 0.00% | -- | -- | -7.14% | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0744 | 1.0744 | 0.00% | -- | -7.40% | -5.94% | 10.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1220 | 1.1220 | -1.43% | -1.45% | -1.39% | -1.78% | 16.49% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1383 | 1.1383 | 0.00% | 1.15% | 0.04% | -0.35% | 18.18% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1285 | 1.1285 | -0.60% | -- | 0.85% | 8.27% | 20.58% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1353 | 1.1353 | -0.28% | 0.28% | 0.93% | 13.86% | 20.64% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1385 | 1.1385 | 1.16% | 1.13% | 0.92% | 16.99% | 20.80% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1254 | 1.1254 | 0.53% | -- | -0.24% | 20.07% | 19.41% | 16.73% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1195 | 1.1195 | 0.00% | -- | -3.97% | -- | 20.31% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1321 | 1.1321 | 0.56% | -- | -3.91% | 23.59% | 20.89% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1258 | 1.1258 | 0.00% | -2.60% | -2.55% | 24.15% | 19.22% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1664 | 1.1664 | 0.00% | 1.58% | -0.72% | 27.64% | 21.47% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1559 | 1.1559 | 0.19% | -0.37% | -3.66% | 26.18% | 21.64% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1537 | 1.1537 | -0.69% | 0.23% | -3.84% | -- | 21.40% | 19.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1617 | 1.1617 | 1.17% | 2.10% | -2.38% | 24.85% | 21.31% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1483 | 1.1483 | -0.13% | 1.48% | -3.08% | 22.35% | 19.83% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1498 | 1.1498 | -0.90% | 1.54% | -0.91% | 23.13% | 18.03% | 19.26% | -- | -- | -- | | 2024-12-03 | 1.1602 | 1.1602 | 0.79% | 3.68% | 0.85% | 22.51% | 18.86% | 20.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1511 | 1.1511 | 1.17% | 2.34% | 0.06% | 20.90% | 17.93% | 19.40% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1378 | 1.1378 | 0.56% | 0.86% | 1.27% | 17.42% | 17.59% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1315 | 1.1315 | -0.08% | -2.51% | -1.15% | 14.55% | 15.35% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1324 | 1.1324 | 1.20% | -2.86% | -0.46% | 13.17% | 15.44% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1190 | 1.1190 | -0.52% | -3.83% | -1.64% | -- | 13.13% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1248 | 1.1248 | -0.29% | -4.53% | -1.13% | 11.47% | 13.72% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1281 | 1.1281 | -2.80% | -2.35% | -1.02% | 12.27% | 13.96% | 17.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1606 | 1.1606 | -0.45% | -0.68% | 1.96% | 15.37% | 16.20% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1658 | 1.1658 | 0.19% | -1.51% | 3.22% | 14.64% | 16.98% | 20.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1636 | 1.1636 | -1.24% | -0.95% | 3.03% | 13.27% | 16.98% | 20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1782 | 1.1782 | 1.99% | -1.22% | 4.32% | 16.01% | 18.45% | 22.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1552 | 1.1552 | -1.15% | -3.72% | 3.25% | 13.16% | 15.05% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1686 | 1.1686 | -1.28% | -4.49% | 1.82% | 15.83% | 17.01% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1837 | 1.1837 | 0.76% | -0.53% | 6.21% | -- | 18.69% | 22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1748 | 1.1748 | -1.50% | -0.84% | 5.41% | -- | 18.91% | 21.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1927 | 1.1927 | -0.59% | 2.78% | 7.02% | 17.52% | 20.72% | 23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1998 | 1.1998 | -1.95% | 4.29% | 1.52% | 18.35% | 20.39% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2236 | 1.2236 | 2.82% | 7.90% | 7.12% | -- | 22.27% | 26.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1900 | 1.1900 | 0.44% | 6.12% | 4.18% | -- | 18.20% | 23.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1848 | 1.1848 | 2.10% | 5.46% | 3.72% | 16.88% | 19.10% | 22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1604 | 1.1604 | 0.87% | 1.37% | 1.58% | 12.95% | 16.65% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1504 | 1.1504 | 1.45% | 1.13% | 0.71% | -- | 15.59% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1340 | 1.1340 | 1.12% | 0.27% | -0.73% | 9.69% | 13.04% | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1214 | 1.1214 | -0.19% | -2.32% | -1.83% | 9.98% | 10.73% | 16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1235 | 1.1235 | -1.85% | -1.42% | 5.28% | -- | 10.05% | 16.53% | -- | -- | -- | | 2024-10-28 | 1.1447 | 1.1447 | 0.62% | 0.56% | 7.26% | -- | 12.13% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1376 | 1.1376 | 0.59% | 0.73% | 14.09% | 13.33% | 12.13% | 18.00% | -- | -- | -- | | 2024-10-24 | 1.1309 | 1.1309 | -1.49% | 1.86% | 16.20% | 11.99% | 13.96% | 17.30% | -- | -- | -- | | 2024-10-23 | 1.1480 | 1.1480 | 0.73% | 1.57% | 22.48% | 13.92% | 16.71% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1397 | 1.1397 | 0.12% | 1.87% | -- | 11.54% | 13.41% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1383 | 1.1383 | 0.79% | -0.82% | -- | -- | 13.27% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1294 | 1.1294 | 1.73% | 1.34% | 23.30% | 10.08% | 10.20% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1102 | 1.1102 | -1.78% | -3.56% | 22.43% | -- | 6.66% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1303 | 1.1303 | 1.03% | 3.95% | 24.65% | -- | 8.90% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1188 | 1.1188 | -2.52% | -5.33% | 23.38% | 8.61% | 7.35% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1477 | 1.1477 | 2.98% | 0.47% | 26.57% | -- | 10.12% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1145 | 1.1145 | -3.19% | -2.43% | 22.02% | -- | 6.94% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1512 | 1.1512 | 5.88% | 0.78% | 25.66% | -- | 10.54% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0873 | 1.0873 | -8.00% | -4.81% | -- | -- | 0.34% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1818 | 1.1818 | 3.46% | 3.46% | 27.01% | 15.68% | 8.59% | 22.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1423 | 1.1423 | 7.04% | 21.87% | -- | 7.50% | 4.96% | 18.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0672 | 1.0672 | 2.39% | -- | 6.66% | -- | -1.85% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0423 | 1.0423 | 4.53% | 11.70% | -- | -- | -3.07% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9971 | 0.9971 | 2.46% | 8.85% | -1.19% | -5.50% | -7.50% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9732 | 0.9732 | 3.83% | 7.32% | -3.56% | -7.59% | -10.84% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9373 | 0.9373 | 0.00% | 3.36% | -7.12% | -- | -14.13% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9331 | 0.9331 | 1.87% | 2.11% | -9.17% | -12.75% | -14.18% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9160 | 0.9160 | 1.01% | 0.28% | -9.81% | -- | -15.61% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9068 | 0.9068 | -0.77% | -2.55% | -- | -14.15% | -17.16% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9138 | 0.9138 | 0.04% | -2.63% | -- | -- | -16.90% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9134 | 0.9134 | -0.29% | -2.18% | -10.00% | -- | -16.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9161 | 0.9161 | 0.00% | -3.26% | -9.73% | -15.37% | -16.18% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9305 | 0.9305 | -0.85% | -- | -- | -13.51% | -15.84% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 0.9385 | 0.50% | -3.15% | -7.42% | -12.92% | -15.47% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9338 | 0.9338 | -1.39% | -5.47% | -9.11% | -14.57% | -16.80% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9470 | 0.9470 | -0.54% | -5.36% | -7.83% | -12.26% | -14.03% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9521 | 0.9521 | 0.00% | -- | -7.33% | -12.00% | -13.56% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9690 | 0.9690 | -1.90% | -3.56% | -- | -11.21% | -12.03% | 0.51% | -- | -- | -- | | 2024-08-28 | 0.9878 | 0.9878 | -1.28% | -1.81% | -- | -9.84% | -9.72% | 2.46% | -- | -- | -- | | 2024-08-27 | 1.0006 | 1.0006 | 0.00% | -1.60% | -- | -9.81% | -7.34% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0091 | 1.0091 | 0.43% | -0.64% | 0.14% | -- | -10.29% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0048 | 1.0048 | -0.12% | -1.58% | -1.66% | -10.13% | -12.66% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0060 | 1.0060 | -1.07% | -0.29% | -- | -9.82% | -11.50% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0169 | 1.0169 | -1.01% | -- | -- | -- | -10.95% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0273 | 1.0273 | 1.15% | -- | -- | -- | -10.04% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0156 | 1.0156 | -0.52% | 0.07% | -- | -- | -12.25% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0209 | 1.0209 | 1.19% | 0.70% | -0.89% | -- | -12.52% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0089 | 1.0089 | 0.00% | -- | -- | -9.65% | -13.68% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0149 | 1.0149 | 0.11% | -1.22% | -- | -- | -14.44% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0138 | 1.0138 | 0.00% | -- | -0.76% | -6.15% | -14.89% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0137 | 1.0137 | -1.33% | -- | -2.72% | -- | -16.20% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0274 | 1.0274 | 0.00% | -- | -- | -- | -15.03% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0338 | 1.0338 | 1.39% | 2.38% | -2.71% | -- | -14.92% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0196 | 1.0196 | 0.00% | 1.18% | -4.05% | -- | -14.41% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0038 | 1.0038 | -0.59% | -2.16% | -4.86% | -- | -15.33% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0098 | 1.0098 | 0.21% | -- | -4.11% | -5.87% | -12.55% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0077 | 1.0077 | -1.38% | -- | -- | -- | -12.50% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0218 | 1.0218 | 0.00% | -0.81% | -- | -5.88% | -11.27% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -11.88% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0301 | 1.0301 | 0.00% | 0.83% | -2.69% | -5.69% | -11.81% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0216 | 1.0216 | -1.96% | -4.86% | -5.63% | -- | -11.63% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0420 | 1.0420 | 0.00% | -1.94% | -3.31% | -- | -10.20% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0523 | 1.0523 | 0.00% | -- | -2.50% | -- | -10.05% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0738 | 1.0738 | 1.05% | 1.97% | -0.75% | 1.15% | -6.88% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0626 | 1.0626 | 0.00% | -- | -3.01% | -- | -6.92% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0551 | 1.0551 | 0.19% | -- | -- | -- | -6.61% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0531 | 1.0531 | 0.00% | -- | -- | 3.49% | -6.79% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0578 | 1.0578 | -1.09% | 0.14% | -- | -- | -6.98% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0695 | 1.0695 | 0.00% | -- | -- | -- | -6.97% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0586 | 1.0586 | 0.22% | -2.21% | -5.20% | 3.20% | -6.69% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0563 | 1.0563 | 0.00% | -1.82% | -5.84% | -- | -6.66% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0825 | 1.0825 | 0.61% | 0.06% | -- | -- | -3.69% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0759 | 1.0759 | -0.17% | -0.64% | -- | 4.32% | -4.49% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0777 | 1.0777 | -1.40% | -1.25% | -- | 4.83% | -5.01% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0930 | 1.0930 | 1.27% | -0.24% | -- | -- | -4.60% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0793 | 1.0793 | -0.24% | -2.71% | -- | 4.91% | -5.80% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0819 | 1.0819 | -0.08% | -- | -- | 5.21% | -5.44% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0828 | 1.0828 | -0.78% | -- | -- | 5.30% | -5.42% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0913 | 1.0913 | -0.39% | -2.40% | 0.96% | 6.13% | -2.91% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0956 | 1.0956 | -1.24% | -1.79% | 1.43% | 8.02% | -1.80% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1094 | 1.1094 | 0.00% | -- | 2.70% | 8.47% | -0.56% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1181 | 1.1181 | 0.22% | -- | 2.99% | 8.69% | -3.59% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1156 | 1.1156 | 0.00% | -0.10% | -- | 9.03% | -4.04% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | -0.45% | -- | 6.33% | 11.84% | -6.18% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1218 | 1.1218 | 0.77% | -- | 6.82% | 12.35% | -5.75% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1132 | 1.1132 | 0.00% | -- | -- | 11.49% | -9.83% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0802 | 1.0802 | 0.00% | -- | -- | 8.18% | -15.75% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0809 | 1.0809 | 0.06% | -0.43% | -- | -- | -14.62% | 12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0802 | 1.0802 | 0.00% | -- | 4.60% | 7.33% | -10.24% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0728 | 1.0728 | 0.00% | -3.10% | 5.42% | -- | -12.59% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0856 | 1.0856 | 0.00% | -0.61% | 6.68% | 19.23% | -12.14% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1071 | 1.1071 | 3.27% | -- | 7.86% | 17.34% | -11.47% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0720 | 1.0720 | -1.86% | -- | 4.44% | 11.91% | -12.44% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0923 | 1.0923 | 4.01% | -- | 6.42% | 14.21% | -10.78% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0502 | 1.0502 | 0.00% | -- | -- | 10.28% | -12.45% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0577 | 1.0577 | -0.37% | 2.42% | 2.81% | 9.71% | -6.38% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0616 | 1.0616 | 0.00% | -- | 3.19% | 10.22% | -6.04% | 10.11% | -- | 开放申购 | 开放赎回 |
|