|
| 华安强化收益A(040012)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 | 1.3638 | 2.2862 | -0.15% | -1.64% | -- | 5.33% | 21.76% | 9.01% | 15.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3659 | 2.2883 | 0.00% | -1.44% | 0.83% | 5.49% | 21.81% | 9.18% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3806 | 2.3030 | 0.00% | -- | -- | 7.06% | -- | 10.35% | 17.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3866 | 2.3090 | 0.06% | -- | -- | -- | -- | 10.83% | 20.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3858 | 2.3082 | 0.98% | -- | -- | -- | -- | 10.77% | 19.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3724 | 2.2948 | 0.00% | -- | -- | -- | 24.46% | 9.70% | 18.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3518 | 2.2582 | -0.46% | -0.21% | 2.05% | 5.63% | 20.53% | 8.05% | 15.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3580 | 2.2644 | -0.14% | -- | 2.98% | -- | -- | 8.54% | 16.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3599 | 2.2663 | 0.00% | 1.27% | -- | -- | 20.98% | 8.70% | 17.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3547 | 2.2611 | 0.00% | -- | -- | -- | 19.45% | 8.28% | 17.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3429 | 2.2493 | 0.00% | 1.53% | -- | -0.70% | 17.95% | 7.34% | 17.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3182 | 2.2246 | -0.33% | -- | -- | -- | -- | 5.36% | 15.43% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3226 | 2.2290 | 0.00% | -- | 0.79% | -3.36% | -- | 5.71% | 15.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3285 | 2.2349 | 0.00% | -- | -- | -- | -- | 6.19% | 16.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3327 | 2.2391 | 0.00% | 1.06% | -- | -2.48% | -- | 6.52% | 17.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3324 | 2.2388 | 0.58% | -- | -- | -- | 14.89% | 6.50% | 18.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3247 | 2.2311 | 0.00% | -- | 1.44% | -- | 13.99% | 5.88% | 17.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3187 | 2.2251 | 0.00% | -- | 1.85% | -2.48% | 13.09% | 5.40% | 17.32% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3041 | 2.2105 | 0.00% | -- | 1.12% | -- | 12.52% | 4.24% | 16.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3066 | 2.2130 | 0.00% | -- | -- | -- | -- | 4.44% | 16.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3166 | 2.2230 | 0.00% | -- | 1.76% | -- | 12.15% | 5.24% | 17.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3122 | 2.2186 | 0.00% | -- | -- | -3.17% | -- | 4.88% | 16.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3126 | 2.2190 | 0.53% | 1.37% | -- | -1.46% | -- | 4.92% | 16.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3057 | 2.2121 | -0.02% | 0.84% | 2.03% | -1.98% | -- | 4.36% | 16.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3059 | 2.2123 | 0.86% | 1.26% | -- | -1.15% | 11.63% | 4.38% | 16.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2948 | 2.2012 | 0.40% | -- | -- | 0.75% | 11.54% | 3.49% | 14.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2896 | 2.1960 | 0.00% | -- | -- | 0.34% | 10.88% | 3.08% | 13.82% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2938 | 2.2002 | 0.00% | -0.30% | -- | 0.28% | 13.33% | 3.41% | 14.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2841 | 2.1905 | 0.00% | -1.37% | -- | 1.10% | 13.70% | 2.64% | 12.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2977 | 2.2041 | -1.35% | 1.41% | -- | 1.68% | -- | 3.72% | 14.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3154 | 2.2028 | -0.05% | -- | -3.75% | -- | 15.64% | 5.14% | 16.30% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3161 | 2.2035 | 1.08% | -- | -- | -- | 15.61% | 5.20% | 16.16% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3020 | 2.1894 | 0.00% | -- | -- | -- | -- | 4.07% | 14.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2797 | 2.1671 | 0.00% | -- | -- | 2.20% | 11.61% | 2.29% | 13.15% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3514 | 2.2388 | -0.07% | -- | -1.30% | -- | 19.15% | 8.02% | 20.02% | -- | -- | | 2025-03-26 | 1.3523 | 2.2397 | 0.00% | -1.19% | -- | -- | 18.08% | 8.09% | 20.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3470 | 2.2344 | 0.00% | -- | -1.13% | 6.35% | 16.73% | 7.67% | 19.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3686 | 2.2560 | 0.00% | -- | 0.99% | 8.43% | 18.57% | 9.39% | 21.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3666 | 2.2540 | 0.00% | 1.06% | 2.18% | -- | -- | 9.23% | 20.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3555 | 2.2429 | 0.24% | -- | -- | 8.41% | 19.05% | 8.34% | 18.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3522 | 2.2396 | 0.71% | -- | 5.21% | 8.90% | 18.36% | 8.08% | 18.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3427 | 2.2301 | 0.00% | -1.45% | 4.47% | 7.51% | 17.27% | 7.32% | 17.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3692 | 2.2566 | 0.00% | -- | 6.54% | 11.43% | -- | 9.44% | 20.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3624 | 2.2498 | 0.00% | -- | 5.16% | 11.28% | -- | 8.90% | 19.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3552 | 2.2426 | 1.33% | 0.55% | 6.34% | 9.74% | 21.63% | 8.32% | 18.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3374 | 2.2248 | 0.00% | -0.01% | 4.94% | 9.78% | 20.17% | 6.90% | 16.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3437 | 2.2311 | 0.10% | 0.87% | 5.29% | 7.87% | 20.74% | 7.40% | 17.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3424 | 2.2298 | -0.40% | 1.61% | 6.92% | 6.39% | 20.62% | 7.30% | 15.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3478 | 2.2352 | 0.77% | -- | -- | 6.55% | 21.11% | 7.73% | 16.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3375 | 2.2249 | 0.00% | 4.07% | -- | 4.70% | 20.18% | 6.91% | 15.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3321 | 2.2195 | 0.83% | 3.65% | 6.38% | 5.93% | -- | 6.47% | 15.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3211 | 2.2085 | 0.00% | 2.79% | -- | 5.85% | 21.07% | 5.60% | 14.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2852 | 2.1726 | -0.80% | 0.41% | -- | 5.52% | 15.90% | 2.73% | 10.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2955 | 2.1829 | 0.00% | 1.66% | 2.28% | 7.14% | -- | 3.55% | 10.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2889 | 2.1763 | -0.10% | 1.15% | 1.57% | 5.94% | 18.25% | 3.02% | 10.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2902 | 2.1776 | 0.80% | 1.10% | 1.67% | 6.19% | 16.56% | 3.13% | 10.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2799 | 2.1673 | 0.43% | 1.94% | 0.86% | 6.05% | 15.63% | 2.30% | 9.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2744 | 2.1618 | 0.34% | -- | 1.72% | 8.00% | 15.05% | 1.86% | 6.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2701 | 2.1575 | -0.32% | -- | -- | 7.96% | 13.43% | 1.52% | 6.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2742 | 2.1616 | -0.16% | 1.85% | -- | 8.22% | 13.82% | 1.85% | 6.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2762 | 2.1636 | 1.65% | 1.92% | -- | 7.67% | 13.81% | 2.01% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2555 | 2.1429 | 0.00% | -- | -- | 7.42% | 11.97% | 0.35% | 4.10% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2511 | 2.1385 | -0.09% | -1.08% | -0.39% | -0.48% | 12.20% | 0.00% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2522 | 2.1396 | 0.00% | -0.99% | -0.30% | 4.03% | 11.41% | 0.09% | 3.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2511 | 2.1385 | -1.08% | -- | -0.01% | 3.94% | 10.38% | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2647 | 2.1521 | -0.89% | -0.15% | 2.14% | 5.07% | 11.41% | 11.58% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2761 | 2.1635 | 0.00% | 1.18% | 3.06% | 6.01% | 12.41% | 12.59% | 5.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2666 | 2.1540 | 0.43% | 1.09% | 3.46% | 15.04% | 13.00% | 11.75% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2612 | 2.1486 | -0.61% | -- | 3.01% | 17.05% | 12.52% | 11.28% | 2.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2690 | 2.1564 | 0.54% | -- | 2.25% | 17.50% | 13.48% | 11.96% | 4.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2622 | 2.1496 | 0.00% | -1.35% | 2.21% | 16.76% | 12.34% | 11.36% | 3.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2529 | 2.1403 | 0.00% | -- | 1.71% | -- | 10.66% | 10.54% | 2.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2795 | 2.1669 | 0.00% | 2.34% | 1.15% | 18.53% | 12.40% | 12.89% | 4.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2566 | 2.1440 | 0.05% | 0.43% | 0.09% | -- | 10.84% | 10.87% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2560 | 2.1434 | 0.46% | 1.44% | 0.63% | 15.07% | 11.04% | 10.82% | 3.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2503 | 2.1377 | 0.69% | 1.88% | 0.29% | 13.98% | 10.89% | 10.31% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2417 | 2.1291 | -0.58% | 1.06% | 0.95% | 13.90% | 9.39% | 9.56% | 1.53% | -- | -- | | 2024-12-03 | 1.2489 | 2.1363 | -0.18% | 2.73% | 3.09% | 14.51% | 9.83% | 10.19% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2512 | 2.1386 | 1.05% | 2.55% | 3.28% | 15.52% | 10.03% | 10.39% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2382 | 2.1256 | 0.90% | 1.14% | 1.98% | -- | 8.91% | 9.25% | 1.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2272 | 2.1146 | -0.12% | -1.02% | 0.60% | 14.81% | 7.66% | 8.28% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2287 | 2.1161 | 1.07% | -1.00% | 0.88% | 15.41% | 7.91% | 8.41% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2157 | 2.1031 | -0.36% | -1.55% | -0.19% | 13.23% | 6.68% | 7.26% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2201 | 2.1075 | -0.34% | 0.16% | 0.17% | 14.48% | 7.06% | 7.65% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2243 | 2.1117 | -1.26% | -0.61% | 0.63% | 15.37% | 7.02% | 8.02% | 0.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2399 | 2.1273 | -0.10% | -0.47% | 2.05% | 15.91% | 7.71% | 9.40% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2411 | 2.1285 | 0.50% | -1.64% | 2.83% | -- | 7.67% | 9.50% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2349 | 2.1223 | 1.37% | -2.38% | 2.32% | 14.21% | 7.49% | 8.96% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2182 | 2.1056 | -1.10% | -4.63% | 0.94% | 13.08% | 6.04% | 7.48% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2318 | 2.1192 | -1.12% | -1.89% | 4.62% | -- | 6.55% | 8.68% | 2.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2457 | 2.1331 | -1.28% | -0.94% | 5.10% | -- | 8.09% | 9.91% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2618 | 2.1492 | -0.25% | 1.10% | 7.96% | -- | 9.70% | 11.33% | 4.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2650 | 2.1524 | -0.97% | 1.47% | 8.23% | -- | 10.00% | 11.61% | 4.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2774 | 2.1648 | 1.74% | 3.85% | 9.29% | -- | 11.08% | 12.71% | 5.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2555 | 2.1429 | -0.16% | 3.63% | -0.13% | 13.30% | 8.90% | 10.77% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2575 | 2.1449 | 0.75% | 3.31% | 4.47% | 13.09% | 8.81% | 10.95% | 3.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2481 | 2.1355 | 0.11% | 2.80% | 3.69% | 12.36% | 8.04% | 10.12% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2467 | 2.1341 | 1.36% | 2.68% | 3.57% | 12.82% | 8.97% | 10.00% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2300 | 2.1174 | 1.53% | 0.83% | 2.18% | 10.50% | 7.51% | 8.52% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2115 | 2.0989 | -0.47% | -0.53% | 0.65% | 8.16% | 6.18% | 6.89% | -0.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2172 | 2.1046 | 0.26% | 0.66% | 1.12% | 8.55% | 6.53% | 7.39% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2141 | 2.1015 | -0.01% | -0.34% | 0.86% | -- | 5.91% | 7.12% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2142 | 2.1016 | -0.47% | -0.20% | 5.03% | -- | 6.27% | 7.13% | 0.18% | -- | -- | | 2024-10-28 | 1.2199 | 2.1073 | 0.16% | 0.40% | 5.52% | -- | 6.77% | 7.63% | 1.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2180 | 2.1054 | 0.73% | 0.92% | 10.17% | -- | 7.35% | 7.46% | -2.72% | -- | -- | | 2024-10-24 | 1.2092 | 2.0966 | -0.74% | 2.47% | 9.83% | -- | 6.91% | 6.69% | -3.50% | -- | -- | | 2024-10-23 | 1.2182 | 2.1056 | 0.13% | 3.55% | 13.06% | 10.47% | 8.48% | 7.48% | -2.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2166 | 2.1040 | 0.13% | 3.33% | 12.65% | 9.03% | 7.24% | 7.34% | -2.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2150 | 2.1024 | 0.67% | 2.51% | 12.50% | -- | 7.10% | 7.20% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2069 | 2.0943 | 2.28% | 3.26% | -- | -- | 5.15% | 6.48% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1800 | 2.0674 | 0.31% | -0.72% | -- | -- | 2.36% | 4.11% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1764 | 2.0638 | -0.08% | -1.67% | -- | 4.90% | 2.01% | 3.79% | -6.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1774 | 2.0648 | -0.67% | -6.34% | -- | 5.62% | 1.79% | 3.88% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1853 | 2.0727 | 1.41% | -1.53% | -- | -- | 2.47% | 4.58% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1688 | 2.0562 | -1.66% | -2.90% | 7.80% | 3.88% | 0.98% | 3.12% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1885 | 2.0759 | -0.66% | -1.26% | 9.58% | -- | 2.49% | 4.86% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1964 | 2.0838 | -4.83% | -0.61% | -- | -- | 2.96% | 5.56% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2571 | 2.1445 | 4.44% | 4.44% | 15.17% | 13.51% | 7.80% | 10.91% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2037 | 2.0911 | 4.12% | 11.71% | 9.58% | 6.14% | 3.22% | 6.20% | -4.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1561 | 2.0435 | 2.92% | 7.05% | 8.59% | -- | -0.70% | 2.00% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1233 | 2.0107 | 1.60% | 3.91% | 4.62% | -1.34% | -3.48% | -0.89% | -11.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1056 | 1.9930 | 0.42% | -- | 3.73% | -1.68% | -5.12% | -2.45% | -13.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1010 | 1.9884 | 2.18% | -- | 3.30% | -2.16% | -5.63% | -2.86% | -13.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0775 | 1.9649 | -0.23% | -- | 1.10% | -- | -7.65% | -4.93% | -16.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0800 | 1.9674 | -0.09% | -- | -- | -- | -7.11% | -4.71% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0810 | 1.9684 | 0.00% | 0.14% | -0.03% | -- | -7.20% | -4.62% | -14.75% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0795 | 1.9669 | -0.43% | -1.59% | -- | -- | -7.89% | -4.76% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0842 | 1.9716 | -0.04% | -0.55% | -- | -- | -7.52% | -4.34% | -14.50% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0846 | 1.9720 | 0.00% | -0.55% | -- | -6.48% | -7.34% | -4.31% | -14.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0915 | 1.9789 | -0.49% | -0.64% | -1.74% | -6.08% | -7.57% | -3.70% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0969 | 1.9843 | 0.61% | -- | -0.73% | -5.96% | -7.16% | -3.22% | -11.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0902 | 1.9776 | -0.04% | 1.99% | -2.06% | -6.51% | -7.93% | -3.81% | -11.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0906 | 1.9780 | 0.69% | 2.44% | -2.02% | -6.22% | -7.60% | -3.78% | -11.76% | -- | -- | | 2024-09-02 | 1.0831 | 1.9705 | -1.40% | 0.88% | -2.70% | -- | -8.24% | -4.44% | -12.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0985 | 1.9859 | 0.00% | 3.07% | -- | -5.51% | -6.86% | -3.08% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0689 | 1.9563 | 0.40% | -0.07% | -- | -7.69% | -8.89% | -5.69% | -13.45% | -- | -- | | 2024-08-27 | 1.0646 | 1.9520 | -0.85% | -- | -- | -8.37% | -9.02% | -6.07% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0737 | 1.9611 | 0.74% | -0.70% | -- | -- | -8.25% | -5.27% | -13.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0658 | 1.9532 | 0.43% | -1.07% | -3.35% | -- | -8.84% | -5.96% | -13.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0612 | 1.9486 | -0.79% | -- | -4.89% | -- | -9.72% | -6.37% | -12.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0697 | 1.9571 | 0.00% | -- | -- | -8.88% | -8.95% | -5.62% | -12.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0813 | 1.9687 | 0.37% | -- | -- | -- | -8.42% | -4.60% | -12.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0773 | 1.9647 | 0.00% | -- | -3.94% | -- | -8.73% | -4.95% | -13.82% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1081 | 1.9955 | -0.34% | -1.07% | 0.05% | -- | -7.07% | -2.23% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1119 | 1.9993 | 0.10% | -0.84% | -0.86% | -- | -6.76% | -1.90% | -11.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1108 | 1.9982 | 0.52% | -- | -0.95% | -5.04% | -6.84% | -1.99% | -11.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1050 | 1.9924 | -0.73% | -- | -1.47% | -4.81% | -7.33% | -2.51% | -12.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1131 | 2.0005 | -0.62% | -- | -1.50% | -4.11% | -5.98% | -1.79% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1201 | 2.0075 | -0.11% | -- | -1.44% | -3.51% | -5.45% | -1.17% | -9.81% | 开放申购 | 开放赎回 |
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