|
| 华安医疗创新A(008359)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 | | 2025-08-20 | 1.4539 | 1.4539 | -2.49% | -- | -- | -- | -- | -- | 36.76% | -- | -- | | 2025-08-19 | 1.4910 | 1.4910 | -0.27% | 6.68% | -- | 57.41% | -- | -- | 40.25% | -- | -- | | 2025-08-18 | 1.4950 | 1.4950 | 1.43% | 5.42% | -- | -- | 75.86% | -- | 38.75% | -- | -- | | 2025-08-15 | 1.4739 | 1.4739 | 0.00% | -- | 18.16% | -- | -- | -- | 35.74% | -- | -- | | 2025-08-12 | 1.3976 | 1.3976 | -1.45% | -2.86% | -- | 54.01% | -- | -- | 27.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4182 | 1.4182 | 0.00% | 0.57% | -- | -- | -- | -- | 28.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4468 | 1.4468 | 0.56% | 1.93% | 20.04% | 48.33% | -- | -- | 29.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4387 | 1.4387 | 2.03% | -0.56% | 19.36% | -- | 72.03% | -- | 29.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4101 | 1.4101 | -0.04% | 1.67% | 16.99% | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4107 | 1.4107 | -1.34% | 5.35% | -- | -- | 68.78% | -- | 28.65% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4298 | 1.4298 | 0.73% | 5.26% | -- | -- | 69.59% | -- | 31.85% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4194 | 1.4194 | -1.89% | -- | -- | -- | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4468 | 1.4468 | 4.31% | -- | 30.54% | -- | -- | -- | 33.42% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3870 | 1.3870 | 3.58% | -- | 25.15% | 44.39% | -- | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3390 | 1.3390 | -1.42% | -- | -- | 37.36% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3583 | 1.3583 | 0.00% | -- | -- | 36.33% | -- | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2629 | 1.2629 | 1.24% | -- | -- | 34.05% | 48.38% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2474 | 1.2474 | 0.00% | -- | 4.00% | -- | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2053 | 1.2053 | 1.77% | 8.75% | -- | -- | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1843 | 1.1843 | 0.00% | 7.06% | 5.86% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1083 | 1.1083 | 0.19% | -- | -- | 15.86% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1062 | 1.1062 | 0.00% | 0.41% | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1017 | 1.1017 | 0.00% | -- | 16.31% | 15.42% | 23.66% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1994 | 1.1994 | 0.00% | 5.80% | -- | -- | 31.99% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2096 | 1.2096 | 2.38% | 8.13% | -- | -- | 33.61% | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1815 | 1.1815 | 4.23% | -- | -- | -- | 30.51% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1336 | 1.1336 | 2.00% | -- | 16.22% | -- | 24.12% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1114 | 1.1114 | 0.00% | 3.64% | -- | 21.53% | -- | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1187 | 1.1187 | 0.00% | -- | -- | -- | 23.63% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0724 | 1.0724 | 0.00% | 4.49% | -- | -- | 17.77% | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0263 | 1.0263 | -0.19% | -- | -- | -- | 9.09% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0283 | 1.0283 | 0.00% | 12.17% | -- | -- | 8.48% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9472 | 0.9472 | 0.00% | 4.37% | -- | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9167 | 0.9167 | 0.00% | -- | -5.81% | -- | -- | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9075 | 0.9075 | 0.00% | -- | -4.43% | 8.63% | -7.22% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9425 | 0.9425 | 0.00% | -- | 5.83% | -- | -2.01% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9606 | 0.9606 | -1.46% | -- | -0.77% | -- | 3.58% | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9748 | 0.9748 | -2.16% | -- | -- | -- | 6.75% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9963 | 0.9963 | 2.07% | 6.14% | 8.25% | -- | 10.55% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9761 | 0.9761 | 0.00% | 3.61% | 5.17% | -- | 9.16% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9387 | 0.9387 | -0.36% | -- | 1.16% | -- | 6.83% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9421 | 0.9421 | 0.00% | -- | -- | 18.12% | 8.30% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9732 | 0.9732 | 2.49% | 10.72% | -- | 19.88% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9496 | 0.9496 | 0.00% | -- | 1.36% | 19.40% | 6.08% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8906 | 0.8906 | 1.32% | -- | -- | -- | -0.67% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8790 | 0.8790 | 0.00% | -8.42% | -- | 8.80% | -3.33% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9598 | 0.9598 | -0.86% | 4.28% | -- | -- | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9681 | 0.9681 | 1.20% | 4.31% | -- | 14.96% | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9566 | 0.9566 | 0.00% | -- | -- | 13.60% | -- | -- | -14.37% | -- | -- | | 2025-03-24 | 0.9204 | 0.9204 | -0.83% | -0.81% | 3.26% | 8.27% | 0.28% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9281 | 0.9281 | 0.00% | -- | -- | 8.58% | -0.77% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9545 | 0.9545 | 0.00% | 3.65% | -- | -- | 1.35% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9279 | 0.9279 | 0.00% | -- | 8.83% | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9209 | 0.9209 | -1.71% | 0.70% | 10.23% | 1.99% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9369 | 0.9369 | 0.00% | 3.36% | 12.47% | -- | 3.66% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9145 | 0.9145 | 0.89% | -- | -- | 2.24% | 2.00% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9064 | 0.9064 | 0.00% | -- | -- | 1.32% | -1.09% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8913 | 0.8913 | 0.00% | 4.54% | -- | 2.37% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8526 | 0.8526 | 0.00% | -- | -- | -3.45% | -1.44% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8354 | 0.8354 | 0.29% | -- | 5.04% | -9.70% | -3.43% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8330 | 0.8330 | 0.00% | -- | 4.74% | -9.55% | -3.71% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8182 | 0.8182 | -0.16% | -- | -4.28% | -13.08% | -5.43% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8195 | 0.8195 | 0.00% | 0.95% | -4.13% | -12.74% | -9.03% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7976 | 0.7976 | 0.00% | 0.04% | -- | -12.69% | -14.54% | -- | -35.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8118 | 0.8118 | 2.23% | 0.48% | -8.39% | -12.61% | -12.42% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7941 | 0.7941 | -0.15% | -- | -10.38% | -14.28% | -14.33% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7953 | 0.7953 | -0.25% | -- | -12.04% | -16.38% | -14.66% | -- | -35.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7973 | 0.7973 | 0.00% | -- | -12.49% | -15.73% | -15.08% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8079 | 0.8079 | 0.00% | -- | -10.69% | -14.48% | -15.16% | -- | -35.55% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8419 | 0.8419 | -0.02% | -0.17% | -6.46% | -10.88% | -15.47% | -14.69% | -37.22% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8421 | 0.8421 | 0.00% | -1.49% | -7.31% | -3.26% | -14.04% | -14.67% | -36.78% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8442 | 0.8442 | -0.69% | -- | -3.94% | -- | -13.29% | -14.46% | -37.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8501 | 0.8501 | 0.81% | -- | -2.37% | 6.80% | -12.13% | -13.86% | -36.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8433 | 0.8433 | -1.35% | -- | -3.15% | 7.39% | -12.84% | -14.55% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8548 | 0.8548 | 0.00% | -3.53% | -5.39% | -- | -13.22% | -13.39% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8861 | 0.8861 | -1.86% | -2.05% | -2.73% | -- | -13.44% | -10.21% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9029 | 0.9029 | 0.00% | 0.94% | -2.40% | 11.91% | -11.99% | -8.51% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9042 | 0.9042 | -0.76% | -0.71% | -1.20% | 11.92% | -11.37% | -8.38% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9111 | 0.9111 | 0.72% | 0.12% | -0.45% | 11.74% | -10.69% | -7.68% | -36.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9046 | 0.9046 | 1.13% | 0.51% | -0.75% | 10.13% | -11.64% | -8.34% | -34.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8945 | 0.8945 | -0.01% | 0.07% | -2.12% | 7.36% | -11.82% | -9.36% | -36.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8946 | 0.8946 | -1.77% | -1.53% | -1.48% | 7.94% | -11.72% | -9.35% | -36.27% | -- | -- | | 2024-12-03 | 0.9107 | 0.9107 | 0.08% | 3.06% | 2.12% | 10.58% | -12.06% | -7.72% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9100 | 0.9100 | 1.11% | 3.55% | 2.04% | 11.03% | -12.13% | -7.79% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9000 | 0.9000 | 0.68% | 3.37% | -1.51% | 8.24% | -12.25% | -8.81% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8939 | 0.8939 | -1.61% | -1.16% | -3.92% | 8.33% | -13.77% | -9.42% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9085 | 0.9085 | 2.81% | 0.55% | -2.95% | 9.91% | -11.11% | -7.94% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8837 | 0.8837 | 0.56% | 1.88% | -5.60% | 7.47% | -13.18% | -10.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8788 | 0.8788 | 0.93% | 2.45% | -6.12% | 6.95% | -13.67% | -10.95% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8707 | 0.8707 | -3.73% | -1.40% | -7.50% | 4.45% | -13.26% | -11.77% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9044 | 0.9044 | 0.10% | 1.28% | -3.70% | -- | -10.79% | -8.36% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9035 | 0.9035 | 4.16% | -0.82% | -3.96% | -- | -11.30% | -8.45% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8674 | 0.8674 | 1.12% | -6.24% | -7.80% | -- | -14.20% | -12.11% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8578 | 0.8578 | -2.86% | -6.85% | -8.82% | 0.91% | -15.14% | -13.08% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8831 | 0.8831 | -1.11% | -3.51% | -3.47% | -- | -12.48% | -10.52% | -37.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8930 | 0.8930 | -1.98% | -3.19% | -3.86% | -- | -11.31% | -9.51% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9110 | 0.9110 | -1.52% | -0.04% | -1.66% | -- | -9.43% | -7.69% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9251 | 0.9251 | 0.46% | 1.23% | -0.14% | -- | -8.86% | -6.26% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9209 | 0.9209 | 0.62% | 1.42% | -0.59% | -- | -9.27% | -6.69% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9152 | 0.9152 | -0.78% | 2.62% | -8.14% | 7.58% | -11.52% | -7.27% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9224 | 0.9224 | 1.21% | 4.17% | -2.36% | 8.67% | -10.17% | -6.54% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9114 | 0.9114 | -0.27% | 1.70% | -3.52% | -- | -11.95% | -7.65% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9139 | 0.9139 | 0.65% | 0.01% | -3.26% | 9.28% | -9.17% | -7.40% | -33.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9080 | 0.9080 | 1.82% | -2.41% | -3.88% | -- | -9.76% | -7.99% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8918 | 0.8918 | 0.71% | -4.73% | -5.60% | 6.70% | -11.81% | -9.64% | -36.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8855 | 0.8855 | -1.19% | -4.73% | -6.27% | 5.03% | -12.63% | -10.27% | -39.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8962 | 0.8962 | -1.93% | -4.82% | -5.13% | -- | -11.82% | -9.19% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9138 | 0.9138 | -1.78% | -2.92% | 4.97% | -- | -7.41% | -7.41% | -37.39% | -- | -- | | 2024-10-28 | 0.9304 | 0.9304 | -0.61% | -0.93% | 6.88% | -- | -5.72% | -5.72% | -34.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9361 | 0.9361 | 0.71% | -0.50% | -- | -- | -0.45% | -5.15% | -36.67% | -- | -- | | 2024-10-24 | 0.9295 | 0.9295 | -1.29% | 1.42% | 16.77% | -- | -1.78% | -5.82% | -36.21% | -- | -- | | 2024-10-23 | 0.9416 | 0.9416 | 0.03% | 3.08% | 19.90% | 11.41% | 0.76% | -4.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9413 | 0.9413 | 0.23% | 2.90% | -- | -- | 0.20% | -4.62% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9391 | 0.9391 | -0.18% | 1.10% | -- | -- | -0.03% | -4.84% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9408 | 0.9408 | 2.65% | 1.55% | -- | 8.52% | -2.22% | -4.67% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9165 | 0.9165 | 0.33% | -3.64% | -- | -- | -6.87% | -7.13% | -38.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9135 | 0.9135 | -0.14% | -3.45% | -- | 7.33% | -7.25% | -7.44% | -38.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9148 | 0.9148 | -1.52% | -8.18% | -- | -- | -8.62% | -7.31% | -38.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9289 | 0.9289 | 0.27% | -1.67% | -- | -- | -7.21% | -5.88% | -38.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9264 | 0.9264 | -2.60% | -1.94% | 13.11% | -- | -6.19% | -6.13% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9511 | 0.9511 | 0.53% | 0.68% | 17.72% | 14.54% | -1.32% | -3.63% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9461 | 0.9461 | -5.04% | 0.15% | 16.03% | -- | -2.83% | -4.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9963 | 0.9963 | 5.46% | 5.46% | 21.29% | 19.60% | 1.77% | 0.95% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9447 | 0.9447 | 8.52% | 20.30% | 14.23% | 9.99% | -3.50% | -4.28% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8705 | 0.8705 | 0.00% | -- | 5.31% | -- | -11.03% | -11.79% | -44.55% | -- | -- | | 2024-09-24 | 0.7960 | 0.7960 | 1.36% | -- | -3.13% | -8.78% | -16.17% | -19.34% | -49.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7853 | 0.7853 | 0.00% | -- | -4.43% | -- | -17.29% | -20.43% | -49.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8066 | 0.8066 | 0.00% | -0.02% | -- | -9.46% | -16.58% | -18.27% | -48.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8068 | 0.8068 | -1.49% | -3.17% | -- | -- | -13.42% | -18.25% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8190 | 0.8190 | 1.37% | -1.18% | -- | -- | -12.28% | -17.01% | -43.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8079 | 0.8079 | -0.92% | -1.91% | -- | -10.76% | -10.10% | -18.14% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8154 | 0.8154 | -0.73% | -0.51% | -- | -9.93% | -9.27% | -17.38% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8214 | 0.8214 | -1.42% | -0.68% | -- | -10.06% | -8.99% | -16.77% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8332 | 0.8332 | 0.53% | 0.20% | -0.37% | -- | -8.99% | -15.57% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8288 | 0.8288 | 0.63% | 0.44% | -- | -10.51% | -9.78% | -16.02% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8236 | 0.8236 | 0.49% | -0.36% | -- | -8.98% | -10.52% | -16.55% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8196 | 0.8196 | -0.89% | -0.33% | -- | -10.30% | -10.95% | -16.95% | -40.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8270 | 0.8270 | -0.54% | 0.65% | -- | -8.92% | -11.27% | -16.20% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8315 | 0.8315 | 0.76% | -0.25% | -- | -8.69% | -10.74% | -15.75% | -42.99% | -- | -- | | 2024-08-28 | 0.8252 | 0.8252 | -0.17% | -- | -- | -9.98% | -9.25% | -16.38% | -43.42% | -- | -- | | 2024-08-27 | 0.8266 | 0.8266 | 0.52% | -- | -- | -10.56% | -8.30% | -16.24% | -43.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8223 | 0.8223 | 0.07% | -- | -- | -- | -8.78% | -16.68% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8217 | 0.8217 | -1.43% | -3.34% | -2.78% | -- | -7.68% | -16.74% | -43.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8336 | 0.8336 | 0.00% | -- | -- | -11.39% | -7.31% | -15.53% | -42.37% | 开放申购 | 开放赎回 |
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