|
| 华宸未来价值先锋(008135)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 | | 2025-08-01 | 0.7903 | 0.7903 | 0.00% | -- | 4.91% | 7.44% | 1.29% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7994 | 0.7994 | 0.00% | -- | -- | -- | 3.74% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7960 | 0.7960 | 0.00% | -- | 9.42% | 12.32% | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7603 | 0.7603 | 0.00% | -- | 5.14% | -- | -- | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7516 | 0.7516 | -1.00% | -0.38% | 3.00% | -- | -- | -- | -43.18% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7592 | 0.7592 | 0.00% | 2.59% | 3.43% | 10.35% | -5.68% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7535 | 0.7535 | -0.13% | -- | -- | -0.72% | -4.54% | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7545 | 0.7545 | 1.96% | -- | 4.89% | -0.59% | -5.33% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7400 | 0.7400 | -1.77% | 0.11% | 4.25% | -5.16% | -7.92% | -- | -46.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7533 | 0.7533 | 0.11% | 3.66% | 6.13% | -- | -- | -- | -45.51% | -- | -- | | 2025-06-30 | 0.7525 | 0.7525 | 0.00% | -- | 6.02% | -4.02% | -- | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7392 | 0.7392 | 1.72% | 1.61% | 2.97% | -- | -8.56% | -- | -43.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7267 | 0.7267 | 0.00% | -- | 1.23% | -- | -- | -- | -44.68% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7119 | 0.7119 | 0.00% | -1.55% | -3.39% | -- | -14.23% | -- | -44.67% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7275 | 0.7275 | 0.00% | -0.67% | -- | -12.38% | -- | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7231 | 0.7231 | 0.00% | -1.43% | -3.42% | -- | -15.81% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7324 | 0.7324 | 0.37% | -- | -0.69% | -- | -14.28% | -- | -41.12% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.7297 | 0.7297 | -0.59% | 1.45% | -1.06% | -10.87% | -- | -- | -41.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7340 | 0.7340 | 0.05% | 3.41% | -0.47% | -9.58% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7336 | 0.7336 | 0.00% | 3.35% | -- | -9.69% | -14.71% | -- | -41.31% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7193 | 0.7193 | 1.34% | -- | -2.22% | -8.26% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7098 | 0.7098 | 0.00% | -1.13% | -3.51% | -9.22% | -18.11% | -- | -42.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7109 | 0.7109 | 0.00% | -3.08% | -- | -9.08% | -17.72% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7171 | 0.7171 | -0.11% | -1.83% | -1.06% | -- | -17.21% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7179 | 0.7179 | -1.01% | -- | -- | -- | -17.39% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7252 | 0.7252 | -1.13% | -- | 1.50% | -- | -17.87% | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7335 | 0.7335 | -0.46% | -1.36% | -- | -- | -15.57% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7369 | 0.7369 | 0.88% | -1.58% | 3.98% | -- | -16.09% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7305 | 0.7305 | 0.00% | -- | 3.08% | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7436 | 0.7436 | -0.68% | -- | -- | -- | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7487 | 0.7487 | 0.00% | -- | -- | -5.12% | -15.59% | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7375 | 0.7375 | -0.82% | 0.26% | 7.19% | -- | -17.22% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7436 | 0.7436 | 0.00% | 1.09% | -- | -- | -15.02% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7356 | 0.7356 | 0.00% | -- | -6.17% | -- | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7248 | 0.7248 | 1.19% | 2.27% | -- | -- | -- | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7163 | 0.7163 | 0.00% | 0.21% | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7145 | 0.7145 | 0.00% | -0.79% | -10.39% | -- | -15.86% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7087 | 0.7087 | -0.85% | -- | -14.65% | -- | -17.51% | -- | -45.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7148 | 0.7148 | 0.00% | -- | -- | -- | -17.58% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7202 | 0.7202 | 0.00% | -- | -12.25% | -6.38% | -17.97% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6880 | 0.6880 | 0.00% | -11.83% | -15.25% | -10.22% | -23.00% | -- | -45.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6872 | 0.6872 | -9.46% | -- | -15.35% | -- | -- | -- | -45.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7590 | 0.7590 | -2.73% | -4.07% | -3.20% | -- | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7803 | 0.7803 | 0.00% | -- | -0.20% | -- | -13.00% | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7840 | 0.7840 | -0.91% | -1.67% | 0.27% | -- | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7912 | 0.7912 | 0.00% | -- | -- | -- | -8.96% | -- | -36.53% | -- | -- | | 2025-03-21 | 0.7973 | 0.7973 | 0.00% | -2.85% | -- | -- | -12.06% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8303 | 0.8303 | 0.00% | -- | -- | -- | -10.38% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8207 | 0.8207 | 0.00% | 1.10% | -- | -2.03% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8187 | 0.8187 | 0.85% | 4.41% | 1.94% | -- | -10.65% | -- | -36.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8118 | 0.8118 | -0.06% | 3.82% | -- | -3.31% | -8.33% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8123 | 0.8123 | 2.23% | -- | 3.06% | -3.25% | -- | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7946 | 0.7946 | 0.00% | -- | -- | -4.35% | -10.46% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7841 | 0.7841 | 0.28% | -- | -- | -6.13% | -- | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7819 | 0.7819 | 0.00% | -- | -- | -5.62% | -8.91% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8100 | 0.8100 | 0.00% | -- | -- | -0.70% | -6.33% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8038 | 0.8038 | 0.00% | 0.09% | -- | -3.24% | -3.17% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7891 | 0.7891 | 0.00% | 0.11% | 5.17% | -9.43% | -4.94% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8031 | 0.8031 | 0.00% | -- | -- | -8.08% | -3.25% | -- | -44.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7882 | 0.7882 | 0.00% | -- | -- | -9.59% | -- | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7888 | 0.7888 | 0.00% | 1.99% | -- | -9.27% | -9.32% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7959 | 0.7959 | 0.89% | 2.43% | -- | -8.25% | -9.92% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7889 | 0.7889 | 0.00% | 5.14% | -- | -8.48% | -10.71% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7734 | 0.7734 | 0.53% | 0.93% | -- | -5.72% | -13.62% | -- | -44.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7693 | 0.7693 | -0.99% | -- | -8.17% | -7.90% | -13.44% | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7770 | 0.7770 | 3.56% | -- | -7.25% | -9.02% | -13.58% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7503 | 0.7503 | 0.00% | -- | -10.43% | -10.22% | -16.55% | -- | -47.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7663 | 0.7663 | 0.00% | -- | -8.52% | -11.61% | -13.05% | -- | -46.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7986 | 0.7986 | 0.00% | -- | -4.06% | -13.04% | -12.92% | -11.76% | -45.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8006 | 0.8006 | 0.00% | -2.34% | -2.32% | 1.82% | -9.32% | -11.54% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8198 | 0.8198 | 0.00% | -4.00% | -1.43% | 11.65% | -3.74% | -9.41% | -44.22% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8377 | 0.8377 | -1.91% | -0.23% | -3.86% | 13.11% | -2.33% | -7.44% | -44.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8540 | 0.8540 | 0.73% | 2.80% | -2.14% | -- | -2.56% | -5.64% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8478 | 0.8478 | 0.00% | 1.96% | -3.35% | -- | -3.72% | -6.32% | -43.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8377 | 0.8377 | -0.23% | 0.20% | -4.12% | -- | -4.77% | -7.44% | -43.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8396 | 0.8396 | 1.07% | 0.86% | -3.69% | 13.70% | -5.21% | -7.23% | -41.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8307 | 0.8307 | -0.10% | 0.27% | -5.81% | 10.13% | -5.59% | -8.21% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8315 | 0.8315 | -0.45% | 0.10% | -4.78% | 11.03% | -7.16% | -8.12% | -42.97% | -- | -- | | 2024-12-03 | 0.8353 | 0.8353 | -0.08% | 1.92% | -3.48% | 10.05% | -7.59% | -7.70% | -42.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8360 | 0.8360 | 0.43% | 2.49% | -3.40% | 11.71% | -7.51% | -7.62% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8324 | 0.8324 | 0.47% | 2.21% | -5.03% | 11.89% | -9.27% | -8.02% | -43.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8285 | 0.8285 | -0.26% | -1.59% | -5.94% | -- | -10.72% | -8.45% | -43.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8307 | 0.8307 | 1.35% | -1.59% | -6.11% | 12.66% | -10.53% | -8.21% | -43.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8196 | 0.8196 | 0.48% | -1.45% | -7.37% | 10.61% | -12.40% | -9.44% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8157 | 0.8157 | 0.16% | -0.48% | -7.81% | -- | -12.81% | -9.87% | -44.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8144 | 0.8144 | -3.27% | -1.96% | -6.93% | 9.68% | -13.75% | -10.01% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8419 | 0.8419 | -0.26% | -1.06% | -2.95% | 13.03% | -12.29% | -6.97% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8441 | 0.8441 | 1.49% | -3.12% | -2.08% | 13.31% | -12.85% | -6.73% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8317 | 0.8317 | 1.48% | -4.70% | -3.52% | -- | -13.76% | -8.10% | -42.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8196 | 0.8196 | -1.34% | -6.57% | -4.92% | -- | -15.02% | -9.44% | -42.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8307 | 0.8307 | -2.37% | -4.92% | -0.55% | 10.31% | -15.62% | -8.21% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8509 | 0.8509 | -2.34% | -4.11% | -0.36% | 13.16% | -12.93% | -5.98% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8713 | 0.8713 | -0.16% | -0.06% | 4.26% | 14.71% | -10.68% | -3.72% | -38.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8727 | 0.8727 | -0.51% | -1.04% | 4.43% | -- | -9.86% | -3.57% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8772 | 0.8772 | 0.40% | 0.46% | 4.97% | 16.35% | -9.39% | -3.07% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8737 | 0.8737 | -1.54% | 0.96% | -4.64% | 15.61% | -9.68% | -3.46% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8874 | 0.8874 | 1.79% | 2.09% | -3.37% | 16.73% | -8.23% | -1.94% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8718 | 0.8718 | -1.15% | -0.03% | -5.07% | 14.83% | -10.02% | -3.67% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8819 | 0.8819 | 1.00% | 0.62% | -3.97% | -- | -7.15% | -2.55% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8732 | 0.8732 | 0.90% | -0.86% | -4.91% | -- | -8.06% | -3.51% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8654 | 0.8654 | -0.44% | -2.19% | -5.76% | 10.91% | -9.24% | -4.38% | -37.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8692 | 0.8692 | -0.33% | 0.88% | -5.35% | 11.10% | -9.65% | -3.96% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8721 | 0.8721 | -0.50% | 0.31% | -5.03% | -- | -10.43% | -3.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8765 | 0.8765 | -0.49% | 0.17% | 5.01% | -- | -8.80% | -3.15% | -36.75% | -- | -- | | 2024-10-28 | 0.8808 | 0.8808 | -0.45% | 1.53% | 5.52% | 14.31% | -8.36% | -2.67% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8848 | 0.8848 | 2.69% | 2.65% | 15.88% | -- | -5.33% | -2.23% | -37.33% | -- | -- | | 2024-10-24 | 0.8616 | 0.8616 | -0.90% | 4.51% | 12.63% | 11.12% | -8.03% | -4.80% | -39.81% | -- | -- | | 2024-10-23 | 0.8694 | 0.8694 | -0.64% | 5.99% | -- | 11.90% | -6.28% | -3.93% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8750 | 0.8750 | 0.86% | 4.75% | 18.72% | 9.70% | -8.66% | -3.32% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8675 | 0.8675 | 0.64% | 1.58% | 17.71% | 8.46% | -9.44% | -4.14% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8620 | 0.8620 | 4.56% | 3.15% | 17.36% | -- | -10.28% | -4.75% | -39.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8244 | 0.8244 | 0.50% | -4.23% | 11.31% | 3.03% | -16.04% | -8.91% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8203 | 0.8203 | -1.80% | -5.39% | 10.76% | 1.17% | -16.25% | -9.36% | -43.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8353 | 0.8353 | -2.19% | -8.83% | 12.78% | 4.58% | -16.53% | -7.70% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8540 | 0.8540 | 2.19% | -7.00% | 15.31% | -- | -14.66% | -5.64% | -41.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8357 | 0.8357 | -2.92% | -9.00% | -- | 3.59% | -16.91% | -7.66% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8608 | 0.8608 | -0.72% | -6.26% | -- | -- | -14.53% | -4.88% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8670 | 0.8670 | -5.37% | -5.59% | -- | 7.72% | -14.96% | -4.20% | -40.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9162 | 0.9162 | 9.76% | -0.23% | 24.07% | -- | -11.50% | 1.24% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8347 | 0.8347 | 10.02% | -- | -- | -- | -11.30% | 1.47% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7587 | 0.7587 | 6.16% | 13.26% | 13.21% | -- | -19.54% | -7.77% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7147 | 0.7147 | 2.98% | 7.09% | 6.12% | -3.73% | -22.04% | -13.12% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6940 | 0.6940 | -0.19% | 3.95% | -- | -5.55% | -24.76% | -15.63% | -47.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6953 | 0.6953 | 0.00% | 3.28% | -- | -- | -24.24% | -15.48% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6699 | 0.6699 | 0.37% | -0.49% | -1.06% | -11.20% | -26.90% | -18.56% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6674 | 0.6674 | -0.03% | -- | -- | -12.76% | -27.93% | -18.87% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6676 | 0.6676 | -0.83% | -- | -- | -- | -28.83% | -18.84% | -47.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6732 | 0.6732 | 0.00% | 0.30% | -2.49% | -13.77% | -28.81% | -18.16% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6712 | 0.6712 | -2.10% | -- | -2.74% | -14.15% | -30.58% | -18.41% | -49.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6856 | 0.6856 | 0.72% | 1.39% | -- | -- | -29.64% | -16.65% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6807 | 0.6807 | -1.33% | -- | -- | -- | -29.17% | -17.25% | -48.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6899 | 0.6899 | 1.43% | 2.94% | -- | -- | -27.87% | -16.13% | -47.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6802 | 0.6802 | 0.00% | 0.99% | -- | -- | -28.89% | -17.31% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6762 | 0.6762 | 0.00% | 0.19% | -- | -14.73% | -29.60% | -17.80% | -47.94% | -- | -- | | 2024-08-27 | 0.6702 | 0.6702 | -0.49% | -1.02% | -4.31% | -- | -28.83% | -18.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6735 | 0.6735 | 0.00% | -- | -3.84% | -14.45% | -28.48% | -18.13% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6749 | 0.6749 | -0.31% | -1.40% | -6.91% | -15.91% | -29.36% | -17.96% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6770 | 0.6770 | -0.01% | -0.95% | -6.88% | -14.27% | -29.72% | -17.70% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6771 | 0.6771 | 0.00% | -1.93% | -6.86% | -15.17% | -30.98% | -17.69% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6845 | 0.6845 | 0.15% | -0.35% | -5.72% | -13.52% | -31.75% | -16.79% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6835 | 0.6835 | -1.00% | -1.09% | -- | -- | -33.25% | -16.91% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6904 | 0.6904 | 0.00% | 0.04% | -- | -14.36% | -32.94% | -16.07% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6853 | 0.6853 | -0.23% | -- | -6.33% | -15.37% | -33.67% | -16.69% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6869 | 0.6869 | -0.59% | -3.14% | -- | -13.64% | -34.06% | -16.50% | -46.31% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6910 | 0.6910 | 0.13% | -2.83% | -- | -14.30% | -33.90% | -16.00% | -45.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6901 | 0.6901 | 0.00% | -- | -- | -14.33% | -34.59% | -16.11% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7092 | 0.7092 | -0.27% | -- | -- | -- | -32.51% | -13.79% | -43.37% | 开放申购 | 开放赎回 |
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