|
| 华安中小盘成长(040007)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 | | 2025-03-18 | 3.0440 | 4.3589 | 0.00% | -- | 5.54% | -- | -5.39% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.0181 | 4.3330 | 0.00% | 4.76% | -- | -- | -- | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.9414 | 4.2563 | 0.65% | -5.60% | -- | 5.42% | -3.86% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9225 | 4.2374 | 1.44% | -- | 4.91% | 5.72% | -4.90% | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8810 | 4.1959 | 0.00% | -6.88% | 3.42% | 2.65% | -4.17% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.1159 | 4.4308 | 0.00% | 5.20% | 6.95% | 16.28% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.0937 | 4.4086 | 0.00% | 4.73% | 6.19% | 12.95% | -- | -- | -9.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.9620 | 4.2769 | 2.70% | -0.58% | -- | 6.40% | 6.57% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8842 | 4.1991 | -2.36% | -1.79% | -- | 6.96% | 10.29% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.9540 | 4.2689 | 0.00% | -- | -- | 6.00% | 12.96% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9792 | 4.2941 | 1.45% | -- | -- | 0.23% | 13.93% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9367 | 4.2516 | 0.00% | 5.42% | -- | -2.74% | 12.30% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9055 | 4.2204 | 0.00% | 4.30% | -- | -0.22% | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.7856 | 4.1005 | -4.39% | -- | -- | -3.05% | 9.25% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9134 | 4.2283 | 0.00% | -- | 1.53% | 2.66% | 13.20% | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.9063 | 4.2212 | 0.97% | 3.42% | -- | 1.03% | 14.36% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.8784 | 4.1933 | 0.00% | 1.13% | -- | 0.07% | 10.50% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.7906 | 4.1055 | -0.70% | -0.35% | 1.61% | 6.98% | 6.39% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8103 | 4.1252 | -1.26% | -- | -- | 4.00% | 7.26% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8463 | 4.1612 | 3.26% | -- | -- | 2.59% | 8.87% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.7565 | 4.0714 | 0.00% | -- | -- | 1.85% | 5.44% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8003 | 4.1152 | 0.00% | -- | 1.59% | -1.99% | 6.60% | -- | -27.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6602 | 3.9751 | 0.00% | -- | -5.21% | -21.85% | -4.43% | -- | -35.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8099 | 4.1248 | -3.31% | -2.08% | 0.72% | -17.45% | -2.33% | -0.68% | -31.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.9060 | 4.2209 | 0.00% | 2.27% | 4.17% | -14.63% | 1.01% | 2.71% | -28.30% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9685 | 4.2834 | 0.00% | 4.93% | 10.78% | 3.19% | 7.59% | 4.92% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.8695 | 4.1844 | 0.99% | -- | 4.77% | -- | 1.22% | 1.42% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.8415 | 4.1564 | 0.00% | 3.46% | 3.75% | 5.56% | 0.24% | 0.43% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.8290 | 4.1439 | 0.00% | 0.34% | 1.62% | 5.02% | -2.04% | -0.01% | -31.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7464 | 4.0613 | 0.00% | -0.36% | -1.45% | -- | -5.01% | -2.93% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8193 | 4.1342 | 0.00% | 1.04% | -5.15% | 4.22% | -5.19% | -0.35% | -33.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7564 | 4.0713 | -1.51% | -2.96% | -5.39% | -- | -7.10% | -2.57% | -34.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7986 | 4.1135 | 0.30% | 0.32% | -2.01% | 4.16% | -2.71% | -1.08% | -34.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7902 | 4.1051 | 0.93% | 1.80% | -3.04% | 2.25% | -2.31% | -1.38% | -36.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7645 | 4.0794 | -1.50% | 0.35% | -0.90% | 0.88% | -5.35% | -2.29% | -36.97% | -- | -- | | 2024-12-03 | 2.8065 | 4.1214 | -1.20% | 4.74% | 2.40% | 1.71% | -4.04% | -0.80% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8406 | 4.1555 | 1.82% | 5.45% | 3.65% | -- | -2.87% | 0.40% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7898 | 4.1047 | 1.78% | 1.86% | -0.39% | -- | -4.05% | -1.39% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7409 | 4.0558 | -0.51% | -3.16% | -3.33% | -0.35% | -6.01% | -3.12% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7549 | 4.0698 | 2.81% | -2.41% | -4.12% | -0.31% | -4.99% | -2.63% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6796 | 3.9945 | -0.53% | -3.75% | -6.74% | -- | -6.25% | -5.29% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6939 | 4.0088 | -1.64% | -0.10% | -6.24% | -3.96% | -5.75% | -4.78% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7389 | 4.0538 | -3.23% | -1.72% | -4.79% | -2.80% | -5.55% | -3.19% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8302 | 4.1451 | 0.26% | -2.95% | -1.60% | -0.19% | -3.51% | 0.03% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8230 | 4.1379 | 1.40% | -6.88% | -1.26% | -- | -5.28% | -0.22% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7839 | 4.0988 | 3.24% | -6.34% | -2.63% | -2.06% | -5.67% | -1.60% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6965 | 4.0114 | -3.24% | -10.70% | -5.69% | -5.03% | -8.63% | -4.69% | -36.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7869 | 4.1018 | -4.43% | -4.34% | 3.14% | -0.86% | -6.24% | -1.50% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9162 | 4.2311 | -3.80% | 0.15% | 5.11% | 3.83% | -2.20% | 3.07% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0315 | 4.3464 | 1.98% | 6.15% | 12.01% | -- | 3.42% | 7.15% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9725 | 4.2874 | -1.56% | 3.30% | 9.83% | -- | 1.71% | 5.06% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0195 | 4.3344 | 3.65% | 8.24% | 11.56% | -- | 3.32% | 6.72% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9133 | 4.2282 | 0.05% | 6.30% | -14.33% | 4.12% | -1.02% | 2.97% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9118 | 4.2267 | 1.96% | 2.63% | -14.46% | 3.83% | 0.23% | 2.92% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.8559 | 4.1708 | -0.75% | 2.17% | -16.10% | 1.32% | -1.11% | 0.94% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.8776 | 4.1925 | 3.15% | 2.75% | -15.47% | -- | 1.29% | 1.71% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7897 | 4.1046 | 1.79% | -1.61% | -18.05% | -3.36% | -1.80% | -1.40% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7406 | 4.0555 | -3.41% | -4.62% | -19.49% | -- | -2.66% | -3.13% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8373 | 4.1522 | 1.51% | -0.02% | -16.65% | -5.21% | 0.30% | 0.28% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7952 | 4.1101 | -0.20% | -1.61% | -17.89% | -3.71% | -1.04% | -1.20% | -31.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8007 | 4.1156 | -1.22% | -2.65% | -7.40% | -- | 2.33% | -1.01% | -31.27% | -- | -- | | 2024-10-28 | 2.8354 | 4.1503 | -1.32% | -1.42% | -6.25% | -- | 3.60% | 0.22% | -29.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8733 | 4.1882 | 1.25% | 0.50% | 2.40% | -1.35% | 6.22% | 1.56% | -29.97% | -- | -- | | 2024-10-24 | 2.8379 | 4.1528 | -0.10% | 8.11% | -- | -- | 5.16% | 0.31% | -29.25% | -- | -- | | 2024-10-23 | 2.8408 | 4.1557 | -1.25% | 8.91% | 5.53% | -- | 5.86% | 0.41% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8768 | 4.1917 | 0.02% | 6.47% | 6.75% | -6.42% | 3.83% | 1.68% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8763 | 4.1912 | 0.60% | 3.67% | 6.73% | -- | 3.81% | 1.66% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8591 | 4.1740 | 8.92% | 5.64% | -- | -6.80% | 2.03% | 1.05% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6249 | 3.9398 | 0.63% | -6.49% | -- | -- | -7.89% | -7.22% | -33.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6085 | 3.9234 | -3.46% | -8.70% | -- | -16.13% | -7.94% | -7.80% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7021 | 4.0170 | -2.61% | -20.54% | -- | -- | -6.27% | -4.49% | -31.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7744 | 4.0893 | 2.51% | -18.50% | -- | -8.77% | -3.76% | -1.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7065 | 4.0214 | -3.58% | -20.49% | -0.39% | -11.61% | -6.88% | -4.34% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8070 | 4.1219 | -1.75% | -17.54% | 4.07% | -- | -2.05% | -0.79% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8571 | 4.1720 | -5.53% | -16.07% | -- | -- | -0.38% | 0.98% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0244 | 4.3393 | 12.44% | -0.10% | 26.56% | 15.94% | 18.68% | 20.20% | -13.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6898 | 4.0047 | 12.55% | 26.46% | -- | 14.49% | 18.80% | 20.32% | -15.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3898 | 3.7047 | 5.13% | 12.23% | 9.44% | -- | 6.74% | 6.90% | -25.96% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2732 | 3.5881 | 2.53% | 6.79% | -- | -4.68% | 1.38% | 1.68% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2172 | 3.5321 | 0.00% | -- | 0.04% | -4.91% | -0.48% | -0.82% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1270 | 3.4419 | -0.11% | -- | -4.03% | -- | -5.20% | -4.86% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1294 | 3.4443 | 0.04% | -- | -- | -- | -2.97% | -4.75% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1286 | 3.4435 | 0.00% | -0.42% | -5.23% | -13.61% | -4.02% | -4.79% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1375 | 3.4524 | -0.44% | -0.87% | -- | -- | -8.07% | -4.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1470 | 3.4619 | 0.74% | -0.85% | -- | -7.06% | -8.07% | -3.96% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1312 | 3.4461 | 0.00% | -2.26% | -- | -6.56% | -8.42% | -4.67% | -37.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1231 | 3.4380 | -1.54% | -- | -4.67% | -8.37% | -10.95% | -5.03% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1562 | 3.4711 | -0.42% | -- | -- | -- | -8.28% | -3.55% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1653 | 3.4802 | -0.69% | -0.37% | -5.07% | -7.82% | -8.68% | -3.14% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1804 | 3.4953 | 0.00% | -0.15% | -4.41% | -- | -7.57% | -2.47% | -33.78% | -- | -- | | 2024-08-28 | 2.1733 | 3.4882 | -0.48% | -3.00% | -- | -5.93% | -1.92% | -2.79% | -37.03% | -- | -- | | 2024-08-27 | 2.1837 | 3.4986 | 0.00% | -- | -- | -- | -1.18% | -2.32% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2164 | 3.5313 | -0.46% | -1.21% | -- | -- | -2.00% | -0.86% | -35.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2266 | 3.5415 | -0.62% | 0.24% | -8.33% | -- | -4.31% | -0.40% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2405 | 3.5554 | 0.00% | 0.95% | -- | -5.41% | -1.99% | 0.22% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2461 | 3.5610 | 0.12% | -- | -- | -- | -2.59% | 0.47% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2435 | 3.5584 | 1.00% | -- | -8.71% | -- | -3.22% | 0.35% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2212 | 3.5361 | 0.08% | 0.46% | -- | -- | -6.40% | -0.64% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2194 | 3.5343 | 0.00% | 0.15% | -7.64% | -- | -7.95% | -0.72% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2110 | 3.5259 | -0.23% | -- | -4.60% | -- | -11.58% | -1.10% | -35.42% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2160 | 3.5309 | -0.50% | -6.31% | -4.38% | -- | -12.07% | -0.88% | -35.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2272 | 3.5421 | 0.00% | -2.90% | -3.89% | -- | -11.68% | -0.38% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2809 | 3.5958 | 0.00% | -- | -2.42% | -- | -8.60% | 2.03% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3653 | 3.6802 | 3.12% | -- | 0.68% | -- | -3.29% | 5.80% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2938 | 3.6087 | 0.00% | -- | -2.36% | -- | -5.63% | 2.60% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3014 | 3.6163 | 0.00% | -5.06% | -1.30% | -- | -8.04% | 2.94% | -33.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4290 | 3.7439 | 0.00% | -- | -- | 7.87% | -1.89% | 8.65% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4241 | 3.7390 | 0.00% | 0.19% | -- | -- | -7.25% | 8.43% | -25.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4576 | 3.7725 | 0.00% | -- | -- | -- | -7.46% | 9.93% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4031 | 3.7180 | -0.68% | 3.70% | -- | -- | -6.42% | 7.49% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4195 | 3.7344 | 0.00% | 4.66% | 4.74% | 5.54% | -9.24% | 8.23% | -26.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3176 | 3.6325 | 0.01% | -2.35% | 1.61% | -- | -11.70% | 3.67% | -30.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3174 | 3.6323 | 0.24% | -1.36% | -- | -1.20% | -12.57% | 3.66% | -28.61% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3118 | 3.6267 | 0.00% | -- | -1.59% | -1.44% | -14.85% | 3.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3375 | 3.6524 | -1.51% | 0.25% | -- | -- | -11.96% | 4.56% | -26.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3733 | 3.6882 | 1.02% | -1.02% | -- | -- | -10.61% | 6.16% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3493 | 3.6642 | 0.00% | -- | 1.69% | -- | -9.97% | 5.09% | -25.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3848 | 3.6997 | 2.28% | -3.21% | -- | -0.73% | -10.01% | 6.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3317 | 3.6466 | -2.76% | -- | -- | -3.78% | -15.69% | 4.30% | -25.16% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3978 | 3.7127 | 0.00% | -2.00% | -- | -2.73% | -13.30% | 7.26% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4640 | 3.7789 | 0.00% | -- | -- | -1.73% | -14.35% | 10.22% | -18.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4467 | 3.7616 | 0.00% | 7.27% | -- | -0.44% | -12.18% | 9.44% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3576 | 3.6725 | 0.00% | 1.75% | 0.58% | -- | -13.58% | 5.46% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3100 | 3.6249 | 1.28% | -1.66% | -1.91% | -6.91% | -12.25% | 3.33% | -20.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2809 | 3.5958 | -1.56% | -- | -- | -- | -12.56% | 2.03% | -21.81% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3171 | 3.6320 | 0.00% | 0.63% | -- | -3.38% | -10.63% | 3.65% | -20.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3491 | 3.6640 | 0.00% | 1.68% | -- | -3.26% | -11.75% | 5.08% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3025 | 3.6174 | -0.07% | -- | -- | -0.39% | -12.62% | 2.99% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3040 | 3.6189 | -0.27% | -- | -3.92% | -0.33% | -10.04% | 3.06% | -20.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3103 | 3.6252 | 0.00% | -2.46% | -1.50% | 4.15% | -9.53% | 3.34% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3686 | 3.6835 | 0.00% | -- | -- | 9.89% | -6.75% | 5.95% | -14.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3440 | 3.6589 | -0.46% | -- | -- | 13.44% | -3.95% | 4.85% | -11.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3549 | 3.6698 | -1.38% | -- | 3.33% | 13.97% | -4.75% | 5.34% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3879 | 3.7028 | 0.00% | -- | -- | 15.56% | -4.24% | 6.81% | -9.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3980 | 3.7129 | 2.24% | 6.50% | -- | 24.04% | -7.70% | 7.26% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3455 | 3.6604 | 0.00% | -- | -2.36% | 16.41% | -8.88% | 4.92% | -15.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2914 | 3.6063 | 0.00% | -- | -7.05% | 12.67% | -15.12% | 2.50% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2517 | 3.5666 | 0.00% | -3.33% | -8.66% | 12.13% | -17.96% | 0.72% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3293 | 3.6442 | 0.00% | -- | -5.21% | 12.50% | -16.38% | 4.19% | -10.85% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2925 | 3.6074 | 0.60% | -2.26% | -7.61% | 9.41% | -16.36% | 2.55% | -13.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2789 | 3.5938 | 0.00% | -2.84% | -- | 10.76% | -17.16% | 1.94% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3456 | 3.6605 | 0.00% | 0.06% | -1.26% | 6.64% | -14.96% | 4.92% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3441 | 3.6590 | -2.42% | -6.31% | 0.67% | 6.19% | -10.03% | 4.85% | -9.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4023 | 3.7172 | -0.86% | -4.20% | -- | 10.19% | -8.02% | 7.46% | -7.51% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4232 | 3.7381 | -1.70% | -4.68% | -- | 8.81% | -7.22% | 8.39% | -4.25% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4651 | 3.7800 | -0.60% | 0.31% | 12.00% | 10.05% | -1.51% | 10.27% | -5.15% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4800 | 3.7949 | -0.88% | 2.71% | 15.06% | 9.16% | 1.09% | 10.93% | -3.71% | 开放申购 | 开放赎回 |
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