|
| 华安聚优精选(009714)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 | | 2025-08-21 | 0.6836 | 0.6836 | -0.36% | -- | -- | 8.96% | -- | 14.49% | -20.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6861 | 0.6861 | 1.08% | 1.02% | -- | -- | -- | 14.91% | -20.69% | -- | -- | | 2025-08-19 | 0.6788 | 0.6788 | -1.15% | 1.04% | -- | -- | 18.75% | 13.68% | -21.54% | -- | -- | | 2025-08-18 | 0.6867 | 0.6867 | 1.18% | 2.43% | -- | -- | 20.54% | 15.01% | -21.76% | -- | -- | | 2025-08-15 | 0.6787 | 0.6787 | 0.00% | -- | 5.91% | -- | -- | 13.67% | -23.27% | -- | -- | | 2025-08-13 | 0.6792 | 0.6792 | 1.10% | -- | 6.96% | 9.14% | -- | 13.75% | -24.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6718 | 0.6718 | 0.21% | 1.05% | 5.80% | -- | -- | 12.51% | -24.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6704 | 0.6704 | 0.00% | 1.31% | 5.57% | 8.34% | -- | 12.28% | -25.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6648 | 0.6648 | 0.47% | -2.64% | 6.01% | 9.27% | 16.53% | 11.34% | -26.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6617 | 0.6617 | 0.00% | -0.97% | 5.52% | 8.76% | -- | 10.82% | -25.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6828 | 0.6828 | 2.18% | -- | 10.43% | -- | 19.94% | 14.35% | -22.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6682 | 0.6682 | 0.92% | -- | 8.07% | 9.36% | -- | 11.91% | -25.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6621 | 0.6621 | 0.58% | -- | 5.87% | 8.03% | -- | 10.89% | -26.25% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6583 | 0.6583 | 0.00% | 2.36% | 6.23% | -- | -- | 10.25% | -26.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6431 | 0.6431 | 0.00% | 1.44% | 5.13% | 5.55% | -- | 7.70% | -28.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6408 | 0.6408 | 0.00% | 1.28% | 4.01% | -- | -- | 7.32% | -28.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6350 | 0.6350 | 0.16% | 1.26% | 2.25% | 3.03% | 6.05% | 6.35% | -30.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6340 | 0.6340 | 0.00% | 1.39% | 3.22% | -- | -- | 6.18% | -32.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6327 | 0.6327 | 0.00% | -- | 2.16% | 6.69% | 7.86% | 5.96% | -32.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6271 | 0.6271 | 0.29% | 1.42% | 1.21% | -- | -- | 5.02% | -33.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6253 | 0.6253 | 0.40% | 0.45% | -- | -- | 5.52% | 4.72% | -33.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6228 | 0.6228 | 0.00% | -0.42% | -- | -- | -- | 4.30% | -33.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6183 | 0.6183 | -0.67% | 1.31% | -- | -1.25% | -- | 3.55% | -33.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6225 | 0.6225 | -0.46% | 2.47% | -- | -0.27% | -- | 4.25% | -31.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6254 | 0.6254 | 0.92% | -- | 0.61% | -- | 4.13% | 4.74% | -31.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6197 | 0.6197 | 0.00% | 1.31% | -0.31% | -- | 3.08% | 3.78% | -31.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6103 | 0.6103 | 0.46% | -0.94% | -- | -- | -- | 2.21% | -31.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | -0.69% | 1.74% | -31.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6117 | 0.6117 | 0.00% | -0.41% | -- | -3.00% | -0.71% | 2.45% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6161 | 0.6161 | 0.00% | -0.52% | -1.00% | -- | -0.77% | 3.18% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6210 | 0.6210 | 1.11% | 0.23% | 0.36% | -- | -0.21% | 4.00% | -29.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6142 | 0.6142 | -0.55% | -- | -0.74% | -- | -1.41% | 2.86% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6176 | 0.6176 | -0.27% | -- | -0.19% | -- | -0.87% | 3.43% | -29.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6193 | 0.6193 | 0.00% | -- | 0.05% | -- | -0.80% | 3.72% | -28.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6196 | 0.6196 | 0.00% | -- | 1.84% | 0.41% | -1.90% | 3.77% | -26.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6168 | 0.6168 | 0.00% | -1.14% | -- | 0.67% | -1.97% | 3.30% | -24.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6216 | 0.6216 | -0.37% | -- | -- | -- | -- | 4.10% | -25.36% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6239 | 0.6239 | -0.56% | -- | -- | -- | -- | 4.49% | -25.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -2.24% | 5.07% | -25.05% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6223 | 0.6223 | 0.00% | 0.53% | 0.97% | 1.90% | -4.41% | 4.22% | -24.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6188 | 0.6188 | -0.80% | 1.71% | 2.21% | 1.11% | -5.08% | 3.63% | -20.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6238 | 0.6238 | 0.00% | 2.53% | 5.19% | 1.93% | -- | 4.47% | -21.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6190 | 0.6190 | 1.74% | -- | -- | -- | -- | 3.67% | -22.29% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6084 | 0.6084 | 0.00% | -- | -- | 2.55% | -- | 1.89% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6110 | 0.6110 | -0.31% | -- | -- | 2.98% | -2.55% | 2.33% | -24.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6129 | 0.6129 | 0.00% | -- | -- | -- | -- | 2.65% | -20.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6093 | 0.6093 | -0.38% | -- | -3.38% | 3.66% | -2.26% | 2.04% | -28.24% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6116 | 0.6116 | 0.00% | 1.02% | -3.44% | 4.58% | -1.24% | 2.43% | -27.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6163 | 0.6163 | 0.00% | -- | -- | -- | -0.08% | 3.22% | -23.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6054 | 0.6054 | 2.09% | -- | -- | 2.80% | -2.45% | 1.39% | -27.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5930 | 0.5930 | 1.75% | -5.29% | -- | -- | -- | -0.69% | -28.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5828 | 0.5828 | 0.00% | -5.91% | -- | -- | -7.05% | -2.39% | -29.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6261 | 0.6261 | 1.08% | -- | 2.19% | -- | -0.57% | 4.86% | -25.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6194 | 0.6194 | 0.00% | -- | 1.09% | -- | -- | 3.73% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6261 | 0.6261 | 0.30% | -- | -- | -- | -- | 4.86% | -24.02% | -- | -- | | 2025-03-26 | 0.6242 | 0.6242 | 0.00% | -- | -0.48% | -- | -0.97% | 4.54% | -24.25% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6306 | 0.6306 | -0.44% | -- | -- | 2.07% | -1.33% | 5.61% | -24.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6334 | 0.6334 | 0.00% | -- | -- | -- | -0.42% | 6.08% | -21.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6236 | 0.6236 | 1.05% | -0.57% | -- | 0.86% | -0.91% | 4.44% | -29.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6171 | 0.6171 | 0.00% | -0.13% | 4.01% | -0.68% | -1.66% | 3.35% | -29.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6127 | 0.6127 | 0.00% | -- | 3.27% | 0.02% | 0.71% | 2.61% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6272 | 0.6272 | 1.51% | -- | -- | 2.48% | -- | 5.04% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6179 | 0.6179 | -1.22% | -0.75% | -- | 1.48% | -- | 3.48% | -30.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6255 | 0.6255 | 0.00% | -- | -- | 2.79% | -- | 4.76% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6226 | 0.6226 | 0.00% | -- | 5.92% | 2.12% | 2.71% | 4.27% | -31.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6107 | 0.6107 | -0.57% | -- | 4.82% | -4.59% | 0.74% | 2.28% | -31.99% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6142 | 0.6142 | 0.00% | -- | -- | -4.52% | 1.32% | 2.86% | -31.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6120 | 0.6120 | 0.00% | 3.15% | -- | -5.37% | 0.59% | 2.50% | -32.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5933 | 0.5933 | 0.00% | -- | -- | -8.89% | 1.56% | -0.64% | -34.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5917 | 0.5917 | -0.64% | 1.27% | -- | -8.52% | 2.35% | -0.90% | -36.61% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5955 | 0.5955 | 0.00% | -- | -- | -7.30% | -0.02% | -0.27% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5878 | 0.5878 | 0.51% | -- | -4.86% | -6.64% | -0.79% | -1.56% | -35.56% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5848 | 0.5848 | 0.09% | -0.70% | -- | -7.66% | -3.96% | -2.06% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5843 | 0.5843 | 0.00% | -- | -- | -8.14% | -3.76% | -2.14% | -36.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5826 | 0.5826 | 0.00% | -- | -- | -9.32% | -3.86% | -2.43% | -37.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5889 | 0.5889 | 0.00% | -1.37% | -5.94% | -8.88% | -2.89% | -1.37% | -36.78% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5972 | 0.5972 | 0.02% | -- | -4.62% | -9.31% | -5.07% | 0.02% | -38.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5971 | 0.5971 | 0.00% | -- | -4.72% | -9.32% | -5.66% | 0.00% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6132 | 0.6132 | 0.00% | -- | -0.95% | -6.88% | -4.83% | -3.11% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6175 | 0.6175 | -0.42% | -0.13% | 1.41% | 9.06% | -0.55% | -2.43% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6201 | 0.6201 | 0.00% | 0.37% | 1.91% | -- | 0.40% | -2.02% | -35.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6183 | 0.6183 | 0.08% | -1.73% | 1.41% | 13.10% | -0.53% | -2.31% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6178 | 0.6178 | 0.00% | -1.03% | 0.26% | 13.46% | -0.63% | -2.39% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6347 | 0.6347 | 0.87% | 2.65% | -1.34% | 16.03% | -0.17% | 0.28% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6292 | 0.6292 | 0.80% | 1.27% | -2.71% | 13.78% | -0.87% | -0.58% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6242 | 0.6242 | -0.30% | -0.30% | -3.03% | -- | -1.14% | -1.37% | -38.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6261 | 0.6261 | 0.69% | -0.10% | -2.73% | -- | -0.84% | -1.07% | -38.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6218 | 0.6218 | 0.57% | 0.44% | -2.60% | 11.35% | -0.91% | -1.75% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6183 | 0.6183 | -0.48% | 0.93% | -4.14% | 9.53% | -1.51% | -2.31% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6213 | 0.6213 | -0.77% | 0.21% | -2.56% | 10.55% | -2.79% | -1.83% | -36.38% | -- | -- | | 2024-12-03 | 0.6261 | 0.6261 | -0.10% | 2.30% | -0.84% | 11.50% | -2.58% | -1.07% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6267 | 0.6267 | 1.23% | 2.92% | -0.74% | -- | -2.49% | -0.98% | -34.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6191 | 0.6191 | 1.06% | 1.74% | -3.60% | -- | -4.02% | -2.18% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6126 | 0.6126 | -1.19% | -1.64% | -5.96% | 10.62% | -5.14% | -3.21% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6200 | 0.6200 | 1.31% | -0.48% | -4.79% | 11.03% | -3.62% | -2.04% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6120 | 0.6120 | 0.51% | -1.24% | -6.02% | 9.21% | -5.09% | -3.30% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6089 | 0.6089 | 0.07% | -0.13% | -6.50% | 8.00% | -5.57% | -3.79% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6085 | 0.6085 | -2.30% | -1.25% | -5.92% | 7.39% | -5.62% | -3.86% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6228 | 0.6228 | -0.03% | -0.43% | -3.05% | -- | -4.04% | -1.60% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6230 | 0.6230 | 0.53% | -2.67% | -2.66% | -- | -3.61% | -1.56% | -36.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6197 | 0.6197 | 1.64% | -3.67% | -3.17% | 8.41% | -3.55% | -2.09% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6097 | 0.6097 | -1.05% | -5.72% | -4.73% | 7.02% | -5.11% | -3.67% | -37.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6162 | 0.6162 | -1.49% | -4.27% | -3.13% | -- | -4.82% | -2.64% | -37.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6255 | 0.6255 | -2.28% | -3.28% | -3.34% | 10.38% | -2.86% | -1.17% | -36.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6401 | 0.6401 | -0.50% | 0.27% | -0.37% | -- | -0.76% | 1.14% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6433 | 0.6433 | -0.53% | -0.26% | 0.12% | -- | -0.23% | 1.64% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6467 | 0.6467 | 0.47% | 1.43% | 0.65% | -- | 0.29% | 2.18% | -34.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6437 | 0.6437 | -0.46% | 1.95% | -5.97% | 12.01% | -0.83% | 1.71% | -33.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6467 | 0.6467 | 1.30% | 1.95% | -1.79% | 12.69% | 0.06% | 2.18% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6384 | 0.6384 | -1.02% | 0.35% | -3.05% | 11.36% | -1.78% | 0.87% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6450 | 0.6450 | 1.16% | 0.44% | -2.05% | 13.06% | 0.61% | 1.91% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6376 | 0.6376 | 0.98% | -2.12% | -3.17% | -- | -0.55% | 0.74% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.46% | -3.04% | -4.12% | 9.66% | -1.64% | -0.24% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6343 | 0.6343 | -0.30% | -1.20% | -3.68% | 9.31% | -1.29% | 0.22% | -37.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6362 | 0.6362 | -0.93% | -1.79% | -3.39% | -- | -1.52% | 0.52% | -37.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6422 | 0.6422 | -1.41% | -0.71% | 5.33% | 12.81% | 1.36% | 1.47% | -36.54% | -- | -- | | 2024-10-28 | 0.6514 | 0.6514 | 0.03% | 1.40% | 6.84% | -- | 2.81% | 2.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6512 | 0.6512 | 1.43% | 1.75% | 15.01% | -- | 6.16% | 2.89% | -37.17% | -- | -- | | 2024-10-24 | 0.6420 | 0.6420 | -0.90% | 1.97% | -- | -- | 4.88% | 1.44% | -38.29% | -- | -- | | 2024-10-23 | 0.6478 | 0.6478 | 0.15% | 2.29% | 18.88% | 11.94% | 6.42% | 2.35% | -37.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6468 | 0.6468 | 0.68% | 1.68% | -- | 8.67% | 5.51% | 2.20% | -37.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6424 | 0.6424 | 0.37% | -0.73% | -- | -- | 4.80% | 1.50% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6400 | 0.6400 | 1.65% | -0.39% | 17.07% | 7.04% | 1.76% | 1.12% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6296 | 0.6296 | -0.58% | -3.33% | 15.63% | -- | -0.87% | -0.52% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6333 | 0.6333 | -0.44% | -2.01% | 16.31% | 6.85% | -0.28% | 0.06% | -38.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6361 | 0.6361 | -1.70% | -7.08% | 16.82% | -- | -1.50% | 0.51% | -38.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6471 | 0.6471 | 0.72% | -1.73% | 18.84% | -- | 0.20% | 2.24% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6425 | 0.6425 | -1.35% | -2.43% | 16.18% | 7.30% | -1.74% | 1.52% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6513 | 0.6513 | 0.77% | -1.09% | -- | -- | 0.45% | 2.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6463 | 0.6463 | -5.59% | -1.85% | -- | -- | -1.03% | 2.12% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6846 | 0.6846 | 3.96% | 3.96% | 22.60% | 16.71% | 3.92% | 8.17% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6585 | 0.6585 | 8.00% | 20.85% | 16.59% | 10.10% | -0.05% | 4.04% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6097 | 0.6097 | 4.17% | -- | 9.19% | -- | -7.84% | -3.67% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5853 | 0.5853 | 3.37% | 6.53% | 4.44% | -- | -10.79% | -7.52% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5662 | 0.5662 | 0.00% | 3.57% | 0.43% | -5.73% | -14.26% | -10.54% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5449 | 0.5449 | 0.00% | 0.07% | -3.35% | -- | -17.70% | -13.90% | -44.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5494 | 0.5494 | 0.49% | 0.44% | -3.88% | -10.18% | -17.84% | -13.19% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5467 | 0.5467 | 0.40% | -1.14% | -4.04% | -11.16% | -18.48% | -13.62% | -45.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5445 | 0.5445 | -0.46% | -2.49% | -- | -12.30% | -18.40% | -13.97% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5470 | 0.5470 | -1.08% | -3.10% | -- | -- | -18.46% | -13.57% | -46.61% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5530 | 0.5530 | 0.00% | -1.60% | -- | -11.14% | -17.92% | -12.62% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5584 | 0.5584 | -1.08% | -1.13% | -2.60% | -10.56% | -17.69% | -11.77% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5645 | 0.5645 | 0.44% | -- | -1.05% | -9.85% | -17.02% | -10.81% | -43.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5620 | 0.5620 | 0.09% | 1.48% | -- | -11.02% | -18.12% | -11.20% | -44.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5615 | 0.5615 | 0.00% | 0.56% | -- | -10.55% | -17.07% | -11.28% | -44.18% | -- | -- | | 2024-08-30 | 0.5648 | 0.5648 | 0.00% | 0.18% | -- | -9.78% | -16.94% | -10.76% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5538 | 0.5538 | -0.82% | -- | -- | -11.94% | -16.46% | -12.50% | -45.28% | -- | -- | | 2024-08-27 | 0.5584 | 0.5584 | -0.36% | -- | -- | -11.80% | -15.07% | -11.77% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5604 | 0.5604 | -0.60% | -1.96% | -- | -10.84% | -14.77% | -11.46% | -44.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5638 | 0.5638 | -0.49% | -1.04% | -2.57% | -- | -13.05% | -10.92% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5666 | 0.5666 | 0.00% | -- | -4.81% | -- | -14.00% | -10.48% | -43.35% | 开放申购 | 开放赎回 |
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