|
| 华安动态灵活配置A(040015)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 | 3.8410 | 4.4540 | -0.08% | -- | -- | 11.88% | 18.49% | 17.68% | -28.82% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8440 | 4.4570 | 0.00% | 0.31% | 3.75% | 11.97% | 17.82% | 17.77% | -28.31% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8930 | 4.5060 | 1.43% | -- | 6.66% | 13.56% | 22.94% | 19.27% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.8380 | 4.4510 | 0.00% | -- | 5.15% | -- | -- | 17.59% | -29.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.8320 | 4.4450 | 0.00% | 0.66% | 6.92% | 11.92% | 23.60% | 17.40% | -28.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 3.7930 | 4.4060 | -0.37% | 2.18% | 6.78% | -- | -- | 16.21% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.8070 | 4.4200 | 0.00% | -- | -- | 11.94% | -- | 16.64% | -30.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.6860 | 4.2990 | -0.38% | -- | 3.89% | -- | -- | 12.93% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.7000 | 4.3130 | -0.32% | -- | 4.28% | 8.41% | -- | 13.36% | -32.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.7120 | 4.3250 | 0.00% | -- | 3.25% | 9.02% | 17.63% | 13.73% | -32.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.6910 | 4.3040 | 0.00% | -- | 2.05% | 10.18% | -- | 13.08% | -34.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.6930 | 4.3060 | 0.00% | 1.18% | 3.33% | -- | 16.79% | 13.14% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.7050 | 4.3180 | 1.51% | -- | 4.25% | 5.50% | 15.75% | 13.51% | -33.04% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.6500 | 4.2630 | 0.00% | -- | -- | 3.14% | -- | 11.83% | -33.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.6500 | 4.2630 | 0.00% | -- | 2.87% | 3.37% | -- | 11.83% | -32.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.5840 | 4.1970 | 0.00% | -- | 1.24% | 2.05% | 12.83% | 9.80% | -34.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.5520 | 4.1650 | 0.00% | -1.20% | -- | -- | 6.11% | 8.82% | -32.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.5480 | 4.1610 | -1.33% | -- | -- | -- | 5.85% | 8.70% | -31.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.5960 | 4.2090 | 0.03% | -0.03% | -- | 0.53% | -- | 10.17% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.5950 | 4.2080 | 0.00% | 0.48% | 0.39% | -- | -- | 10.14% | -30.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.6170 | 4.2300 | 0.00% | 1.77% | 1.01% | -- | 8.12% | 10.81% | -27.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.5970 | 4.2100 | 0.53% | -- | 4.78% | 3.33% | 4.79% | 10.20% | -26.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.5780 | 4.1910 | 0.11% | 2.61% | 4.22% | 2.43% | 4.17% | 9.62% | -27.35% | 开放申购 | 开放赎回 | | 2025-06-03 | 3.5740 | 4.1870 | 0.56% | -- | 4.11% | 3.87% | -- | 9.50% | -27.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 3.5540 | 4.1670 | 0.00% | 0.40% | 3.52% | -- | 4.44% | 8.88% | -25.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.4870 | 4.1000 | 0.00% | -- | -- | -- | 2.71% | 6.83% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 3.5480 | 4.1610 | 0.23% | -0.76% | -- | 0.91% | -- | 8.70% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.5400 | 4.1530 | -0.42% | -- | -- | -- | -- | 8.46% | -25.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.5550 | 4.1680 | 0.00% | -0.97% | -- | -- | -- | 8.92% | -24.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.5750 | 4.1880 | 0.00% | -- | -- | 5.30% | -- | 9.53% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.5900 | 4.2030 | -1.40% | -0.80% | -- | -- | 3.79% | 9.99% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.6410 | 4.2540 | 0.00% | 2.48% | 6.68% | -- | -- | 11.55% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.5810 | 4.1940 | -1.05% | 4.31% | 6.90% | -- | 1.84% | 9.71% | -17.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.6190 | 4.2320 | 1.86% | 5.42% | -- | -- | -- | 10.88% | -16.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.5530 | 4.1660 | 0.00% | 3.50% | -- | -- | -- | 8.85% | -17.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.4330 | 4.0460 | 0.15% | -- | -2.25% | 5.86% | -- | 5.18% | -21.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.4280 | 4.0410 | 0.00% | -- | -2.39% | 5.70% | -- | 5.02% | -21.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.4240 | 4.0370 | 0.00% | 0.68% | -2.51% | 4.36% | 4.07% | 4.90% | -19.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.4010 | 4.0140 | 0.00% | -- | -5.79% | 3.72% | 5.89% | 4.20% | -24.20% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.4130 | 4.0260 | 0.23% | -- | -5.01% | -- | -- | 4.56% | -24.45% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.4050 | 4.0180 | 0.00% | -- | -- | 7.41% | 4.01% | 4.32% | -24.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.3500 | 3.9630 | 0.00% | -- | -- | -- | -- | 2.63% | -28.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.4900 | 4.1030 | -0.63% | -0.63% | -- | 4.77% | -- | 6.92% | -28.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.5120 | 4.1250 | -0.76% | -- | -- | -- | -- | 7.60% | -28.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.5390 | 4.1520 | 0.23% | -1.59% | -- | -- | -- | 8.43% | -28.73% | -- | -- | | 2025-03-26 | 3.5310 | 4.1440 | 0.00% | -- | 0.43% | 3.85% | 6.67% | 8.18% | -28.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.5120 | 4.1250 | 0.00% | -2.71% | 1.12% | 3.91% | 4.16% | 7.60% | -30.36% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.5960 | 4.2090 | 0.00% | -- | 5.18% | -- | 4.69% | 10.17% | -28.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.6100 | 4.2230 | 0.47% | -- | -- | 6.90% | 7.31% | 10.60% | -28.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.5930 | 4.2060 | 0.00% | -- | -- | -- | 7.22% | 10.08% | -26.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.5770 | 4.1900 | 0.00% | 2.76% | 4.74% | 0.99% | 6.99% | 9.59% | -28.71% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.5310 | 4.1440 | 1.44% | -- | 6.20% | 2.44% | 9.45% | 8.18% | -32.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.4810 | 4.0940 | -0.34% | -1.00% | -- | 1.78% | 7.35% | 6.65% | -33.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.4930 | 4.1060 | 1.51% | 0.17% | 7.71% | 2.49% | 6.88% | 7.02% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.4410 | 4.0540 | 0.00% | -0.92% | 6.11% | -0.26% | 5.75% | 5.42% | -35.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.5160 | 4.1290 | 0.83% | 3.56% | 7.16% | 3.75% | 10.80% | 7.72% | -34.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.4870 | 4.1000 | 0.40% | 4.62% | 6.28% | 2.26% | -- | 6.83% | -35.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4730 | 4.0860 | 0.00% | -- | 5.85% | 1.64% | -- | 6.40% | -34.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.4190 | 4.0320 | 0.71% | 0.23% | -- | -2.34% | 10.59% | 4.75% | -34.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.3950 | 4.0080 | 1.86% | -0.59% | 3.54% | -1.94% | 10.45% | 4.01% | -35.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.3330 | 3.9460 | 0.00% | -- | 1.65% | -1.74% | 8.82% | 2.11% | -36.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.4110 | 4.0240 | -0.12% | 2.59% | 7.26% | -6.39% | 11.37% | 4.50% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.4150 | 4.0280 | 0.00% | -- | 7.73% | -6.26% | 11.50% | 4.63% | -31.85% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.3250 | 3.9380 | 0.00% | 2.53% | -- | -6.94% | -- | 1.87% | -34.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.2430 | 3.8560 | -1.16% | -- | -- | -7.21% | 1.92% | -0.64% | -37.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2810 | 3.8940 | 0.00% | 0.06% | -2.93% | -4.32% | 4.23% | 0.52% | -38.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.2800 | 3.8930 | -0.39% | 0.58% | -- | -4.68% | 5.27% | 0.49% | -37.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.2930 | 3.9060 | 0.00% | -- | -- | -4.47% | 1.27% | 0.89% | -36.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.2790 | 3.8920 | 0.74% | 3.44% | -2.90% | 0.89% | 0.78% | 0.46% | -39.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.2550 | 3.8680 | -0.18% | -- | -5.07% | 0.12% | -3.37% | -0.28% | -39.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.2610 | 3.8740 | 0.00% | 2.00% | -- | -0.06% | -2.87% | -0.09% | -38.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.1800 | 3.7930 | 0.32% | -- | -- | 0.38% | -6.43% | -2.57% | -41.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 3.1700 | 3.7830 | 0.00% | -0.16% | -- | -4.26% | -5.27% | -2.88% | -41.95% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.1970 | 3.8100 | 0.00% | -4.02% | -7.25% | -10.95% | -3.80% | -2.05% | -42.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.1750 | 3.7880 | -2.73% | -- | -7.97% | -13.35% | -9.20% | -2.73% | -44.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.2640 | 3.8770 | -2.01% | -4.00% | -5.88% | -10.93% | -7.27% | 0.00% | -43.31% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.3310 | 3.9440 | -2.09% | -1.45% | -3.00% | -9.10% | -5.92% | -5.36% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.4020 | 4.0150 | 0.00% | -- | -0.93% | -7.16% | -3.92% | -3.35% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.4000 | 4.0130 | 0.00% | 0.65% | 0.32% | 8.81% | -0.05% | -3.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.3800 | 3.9930 | 0.00% | 0.09% | -1.08% | -- | -1.02% | -3.97% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.3780 | 3.9910 | 0.00% | -4.63% | -2.43% | 17.13% | -0.63% | -4.03% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.3770 | 3.9900 | -1.52% | -- | -1.83% | 17.95% | -2.56% | -4.06% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.4290 | 4.0420 | 0.00% | 0.32% | -0.32% | 19.77% | -1.06% | -2.58% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.5420 | 4.1550 | 1.20% | 3.57% | -2.77% | 22.35% | 0.00% | 0.63% | -39.30% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.5000 | 4.1130 | 0.00% | 2.70% | -4.53% | 20.12% | -1.12% | -0.56% | -40.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.4180 | 4.0310 | -0.84% | -1.44% | -4.84% | -- | -3.13% | -2.89% | -40.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4470 | 4.0600 | 0.79% | 0.38% | -3.53% | 17.72% | -3.43% | -2.07% | -40.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.4200 | 4.0330 | 0.35% | 0.15% | -4.42% | 14.72% | -3.23% | -2.83% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.4080 | 4.0210 | -1.22% | -1.27% | -1.87% | 15.56% | -5.34% | -3.18% | -41.89% | -- | -- | | 2024-12-03 | 3.4500 | 4.0630 | -0.52% | 1.80% | 0.15% | 16.68% | -4.53% | -1.98% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4680 | 4.0810 | 0.99% | 1.70% | 0.67% | -- | -4.03% | -1.47% | -40.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4340 | 4.0470 | 0.56% | 0.50% | -1.60% | -- | -5.55% | -2.44% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4150 | 4.0280 | -1.07% | -2.73% | -3.20% | 18.46% | -6.92% | -2.98% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4520 | 4.0650 | 1.86% | -1.40% | -1.23% | 19.92% | -5.31% | -1.93% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3890 | 4.0020 | -0.62% | -2.11% | -3.03% | -- | -7.43% | -3.72% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4100 | 4.0230 | -0.20% | 0.53% | -2.43% | 14.81% | -6.86% | -3.12% | -40.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.4170 | 4.0300 | -2.68% | -0.67% | -0.70% | -- | -7.59% | -2.92% | -41.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.5110 | 4.1240 | 0.29% | -0.85% | 1.86% | 16.78% | -6.52% | -0.25% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.5010 | 4.1140 | 1.13% | -3.92% | 4.17% | -- | -7.33% | -0.53% | -38.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4620 | 4.0750 | 2.06% | -4.97% | 3.01% | -- | -7.20% | -1.64% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3920 | 4.0050 | -1.40% | -7.47% | 0.92% | 11.03% | -9.08% | -3.63% | -39.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.4400 | 4.0530 | -2.85% | -4.23% | 5.42% | 11.75% | -8.76% | -2.27% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.5410 | 4.1540 | -2.83% | -1.39% | 7.30% | 15.24% | -5.58% | 0.60% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.6440 | 4.2570 | 0.03% | 1.99% | 15.03% | -- | -3.04% | 3.53% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.6430 | 4.2560 | -0.63% | 1.82% | 14.99% | -- | -2.15% | 3.50% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.6660 | 4.2790 | 2.06% | 5.56% | 15.72% | -- | -1.53% | 4.15% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.5920 | 4.2050 | 0.03% | 4.27% | 0.06% | 14.03% | -4.03% | 2.05% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.5910 | 4.2040 | 0.50% | 2.60% | -2.00% | 11.92% | -4.05% | 2.02% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.5730 | 4.1860 | -0.14% | 1.71% | -2.49% | -- | -5.01% | 1.51% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.5780 | 4.1910 | 3.02% | 2.52% | -2.36% | -- | -2.71% | 1.65% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.4730 | 4.0860 | 0.81% | -1.56% | -5.22% | -- | -5.56% | -1.33% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.4450 | 4.0580 | -1.57% | -1.43% | -5.99% | 6.27% | -6.61% | -2.12% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5000 | 4.1130 | -0.37% | 2.07% | -4.49% | 7.28% | -5.48% | -0.56% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5130 | 4.1260 | 0.66% | 1.09% | -4.13% | 10.90% | -5.22% | -0.19% | -34.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.4900 | 4.1030 | -1.08% | 1.42% | 5.12% | 10.21% | -4.79% | -0.85% | -34.91% | -- | -- | | 2024-10-28 | 3.5280 | 4.1410 | 0.94% | 2.35% | 6.27% | -- | -3.75% | 0.23% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.4950 | 4.1080 | 1.92% | 3.99% | 16.46% | 12.41% | -2.33% | -0.70% | -34.56% | -- | -- | | 2024-10-24 | 3.4290 | 4.0420 | -1.32% | 5.51% | -- | 10.60% | -4.08% | -2.58% | -34.57% | -- | -- | | 2024-10-23 | 3.4750 | 4.0880 | 0.99% | 6.89% | 21.23% | -- | -1.70% | -1.27% | -33.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.4410 | 4.0540 | -0.17% | 5.46% | -- | -- | -4.46% | -2.24% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.4470 | 4.0600 | 2.56% | 4.45% | -- | -- | -4.29% | -2.07% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3610 | 3.9740 | 3.42% | 6.09% | 17.89% | -- | -8.42% | -4.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2500 | 3.8630 | -0.03% | -1.84% | 13.51% | -- | -12.80% | -7.66% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2510 | 3.8640 | -0.37% | -1.19% | 13.55% | -- | -12.44% | -7.64% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2630 | 3.8760 | -1.12% | -9.11% | 13.97% | -- | -13.86% | -7.30% | -35.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3000 | 3.9130 | 4.17% | -9.94% | 15.26% | -- | -12.88% | -6.24% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1680 | 3.7810 | -4.32% | -13.55% | 8.72% | 0.39% | -16.46% | -9.99% | -36.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.3110 | 3.9240 | 0.64% | -9.64% | 14.32% | -- | -12.90% | -5.93% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2900 | 3.9030 | -8.36% | -10.22% | -- | -- | -13.92% | -6.53% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.5900 | 4.2030 | 8.13% | -2.03% | 22.60% | -- | -7.60% | 2.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3200 | 3.9330 | 10.37% | 27.84% | 22.92% | 14.48% | -5.68% | 4.11% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0080 | 3.6210 | 6.25% | -- | 15.34% | -- | -13.69% | -5.68% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.8310 | 3.4440 | 4.12% | 8.34% | -- | -- | -17.99% | -11.23% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.7190 | 3.3320 | 0.00% | 5.27% | 1.04% | -4.96% | -21.91% | -14.74% | -43.68% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5970 | 3.2100 | 0.00% | 0.12% | -3.49% | -- | -25.91% | -18.56% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.6130 | 3.2260 | 1.16% | -0.38% | -- | -- | -25.77% | -18.06% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5830 | 3.1960 | -0.42% | -2.16% | -6.68% | -14.84% | -27.75% | -19.00% | -47.24% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5940 | 3.2070 | -1.11% | -2.22% | -- | -14.59% | -27.44% | -18.66% | -49.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.6230 | 3.2360 | -0.64% | -2.89% | -- | -- | -27.46% | -17.75% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6400 | 3.2530 | 0.61% | -1.20% | -- | -- | -27.13% | -17.22% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6240 | 3.2370 | 0.00% | -2.05% | -- | -13.43% | -27.73% | -17.72% | -49.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6530 | 3.2660 | -1.78% | -1.78% | -- | -12.90% | -27.75% | -16.81% | -46.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7010 | 3.3140 | 1.09% | -- | -- | -13.15% | -25.92% | -15.30% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6720 | 3.2850 | -0.26% | 2.30% | -- | -14.14% | -26.77% | -16.21% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6790 | 3.2920 | 0.00% | 2.72% | -- | -- | -25.71% | -15.99% | -45.96% | -- | -- | | 2024-08-30 | 2.7010 | 3.3140 | 0.00% | 0.37% | -5.89% | -12.39% | -25.65% | -15.30% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.6120 | 3.2250 | 0.15% | -4.11% | -- | -15.08% | -26.30% | -18.09% | -47.81% | -- | -- | | 2024-08-27 | 2.6080 | 3.2210 | 0.00% | -- | -- | -15.74% | -26.12% | -18.22% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6910 | 3.3040 | 0.00% | -2.78% | -- | -- | -24.52% | -15.62% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7240 | 3.3370 | 0.00% | -2.16% | -- | -15.19% | -25.23% | -14.58% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7680 | 3.3810 | -0.75% | -- | -- | -- | -24.56% | -13.20% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.7890 | 3.4020 | 0.18% | -2.28% | -- | -11.01% | -24.68% | -12.54% | -40.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7840 | 3.3970 | 0.00% | -4.23% | -- | -- | -25.90% | -12.70% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.8540 | 3.4670 | -1.82% | -2.83% | -- | -- | -25.79% | -10.50% | -40.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9070 | 3.5200 | 0.00% | -1.66% | 2.14% | -- | -24.79% | -8.84% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9370 | 3.5500 | -0.64% | 4.26% | -- | -- | -24.38% | -7.90% | -35.41% | 开放申购 | 开放赎回 |
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