|
| 华安行业轮动(040016)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 | | 2025-07-31 | 2.1536 | 2.8896 | 0.00% | 0.73% | 6.65% | 9.75% | 12.65% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1849 | 2.9209 | 0.00% | 3.07% | 9.01% | 11.02% | -- | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1379 | 2.8739 | 0.68% | 1.26% | 7.46% | 8.45% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1234 | 2.8594 | 0.17% | -- | 7.90% | -- | 11.48% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1198 | 2.8558 | -0.44% | -- | -- | 6.81% | 8.31% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1291 | 2.8651 | 0.66% | 2.38% | -- | 7.62% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1151 | 2.8511 | 0.18% | 1.70% | -- | -- | 7.68% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1112 | 2.8472 | 0.00% | 2.05% | 6.89% | 7.06% | -- | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0796 | 2.8156 | 0.00% | 1.94% | 4.96% | -- | 6.07% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0797 | 2.8157 | 0.53% | 1.59% | 4.27% | 4.23% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0688 | 2.8048 | -0.32% | 1.42% | -- | 4.59% | 6.61% | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0755 | 2.8115 | 0.00% | 2.80% | 3.86% | -- | 6.58% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0401 | 2.7761 | -0.34% | 1.03% | 2.08% | 7.02% | 4.91% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0471 | 2.7831 | 0.36% | 2.13% | -- | -- | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0398 | 2.7758 | 1.03% | 1.48% | 2.34% | -- | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0190 | 2.7550 | -1.05% | -- | 1.87% | -- | -- | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0404 | 2.7764 | 1.04% | 2.56% | 2.95% | 1.17% | 3.09% | -- | -30.84% | -- | -- | | 2025-06-30 | 2.0194 | 2.7554 | 0.75% | 2.61% | 1.89% | 0.56% | 3.00% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0044 | 2.7404 | -0.28% | -- | -- | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0101 | 2.7461 | 0.00% | -- | -- | 0.31% | 1.48% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9895 | 2.7255 | 1.09% | 0.72% | -0.09% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9680 | 2.7040 | 0.00% | -1.00% | -1.17% | -- | -- | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9752 | 2.7112 | -0.63% | -- | -- | -- | -1.91% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9878 | 2.7238 | 0.33% | -0.53% | -- | -- | -1.25% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.9813 | 2.7173 | -1.03% | -0.86% | -- | -- | -2.31% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0019 | 2.7379 | 0.37% | 0.24% | -0.44% | -- | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9946 | 2.7306 | 0.00% | -- | -- | -- | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9984 | 2.7344 | -0.01% | 0.83% | -- | -- | -1.71% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9985 | 2.7345 | 0.07% | 0.83% | 0.26% | -- | -1.93% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9971 | 2.7331 | 0.00% | 0.50% | 1.78% | 0.36% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9931 | 2.7291 | 0.56% | -- | 1.57% | 0.56% | -2.68% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9820 | 2.7180 | -0.26% | -0.46% | 1.01% | -- | -2.91% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9872 | 2.7232 | 0.27% | -0.79% | 0.98% | -- | -3.09% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9819 | 2.7179 | 0.00% | -1.33% | -- | -- | -3.20% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9912 | 2.7272 | -0.59% | -- | -- | -0.80% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0030 | 2.7390 | -0.28% | 0.01% | 0.92% | -0.21% | -3.33% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0086 | 2.7446 | 0.32% | -- | 1.53% | 0.07% | -3.65% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0021 | 2.7381 | 0.00% | -- | -- | -0.01% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0028 | 2.7388 | 0.00% | -0.38% | 0.65% | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0108 | 2.7468 | 0.00% | 2.48% | 0.78% | 0.92% | -5.05% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0104 | 2.7464 | 0.00% | 2.46% | -- | -- | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9934 | 2.7294 | 1.59% | 1.29% | -- | 0.95% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9622 | 2.6982 | -0.29% | -- | -2.29% | -0.85% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9680 | 2.7040 | 0.00% | -0.84% | -2.00% | -0.56% | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9714 | 2.7074 | 0.00% | -0.03% | -- | -- | -3.45% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9847 | 2.7207 | 0.32% | -0.26% | -- | 0.36% | -2.93% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9784 | 2.7144 | 0.00% | -- | -- | -- | -- | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9720 | 2.7080 | -0.57% | -0.30% | -- | -- | -3.43% | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9834 | 2.7194 | -0.32% | -- | -- | -- | -2.24% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9898 | 2.7258 | 0.00% | -- | -- | 1.09% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9953 | 2.7313 | 0.87% | -- | -- | -- | -1.09% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9780 | 2.7140 | 0.00% | -- | -1.09% | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9062 | 2.6422 | 0.00% | -- | -- | -- | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.0168 | 2.7528 | 0.00% | -- | -- | -0.25% | -2.06% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0082 | 2.7442 | 0.00% | -- | -- | -- | -1.39% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.0039 | 2.7399 | 0.00% | -0.67% | 0.89% | -- | -- | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0174 | 2.7534 | 0.00% | -- | 0.86% | -- | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9997 | 2.7357 | 0.00% | 0.89% | -- | -3.49% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9899 | 2.7259 | 0.26% | 0.18% | -- | -3.07% | -3.19% | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9847 | 2.7207 | 0.14% | 0.47% | 0.29% | -3.59% | -3.11% | -- | -29.10% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9820 | 2.7180 | 0.00% | -0.89% | 0.15% | -4.19% | -2.77% | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9863 | 2.7223 | 0.55% | -0.69% | -- | -2.45% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9755 | 2.7115 | -1.22% | -0.78% | -- | -2.39% | -- | -- | -30.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9998 | 2.7358 | -0.37% | -0.06% | -- | -1.26% | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0072 | 2.7432 | 0.24% | -- | -- | -3.12% | -0.57% | -- | -29.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0023 | 2.7383 | 0.11% | 0.90% | -- | -3.23% | -- | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0001 | 2.7361 | 0.45% | 0.38% | -- | -2.83% | -- | -- | -30.00% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9911 | 2.7271 | -0.50% | -- | -- | -1.92% | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0011 | 2.7371 | 0.00% | -- | -- | -2.58% | -- | -- | -29.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9844 | 2.7204 | -0.41% | 0.49% | -- | -6.81% | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9925 | 2.7285 | 0.00% | -- | -- | -6.81% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9747 | 2.7107 | 0.00% | -0.22% | -- | -6.58% | 1.73% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9790 | 2.7150 | 0.00% | -- | -- | -7.44% | 3.61% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9775 | 2.7135 | 0.00% | 0.46% | -- | -6.80% | 4.55% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9684 | 2.7044 | 0.00% | -1.10% | -5.51% | -5.53% | -0.42% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9862 | 2.7222 | -0.21% | -- | -3.95% | -5.94% | 0.66% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9903 | 2.7263 | 0.00% | -1.56% | -3.70% | -10.90% | 1.16% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9891 | 2.7251 | 0.00% | -- | -3.85% | -7.45% | -2.58% | -- | -34.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0218 | 2.7578 | -0.98% | -- | -1.31% | -5.93% | -3.13% | -1.52% | -33.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0419 | 2.7779 | 0.00% | 0.55% | -0.33% | -5.00% | -2.17% | -0.55% | -32.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0506 | 2.7866 | 0.00% | -0.07% | 1.32% | -- | 1.67% | -0.12% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0307 | 2.7667 | 0.00% | -- | 0.27% | 13.04% | 1.19% | -1.09% | -33.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0521 | 2.7881 | -0.05% | -- | 1.08% | 13.79% | 1.69% | -0.05% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0531 | 2.7891 | 0.00% | -0.91% | -0.04% | 14.30% | 1.83% | 0.00% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0831 | 2.8191 | -1.09% | 0.79% | -2.17% | 15.97% | 2.11% | 1.46% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1061 | 2.8421 | 0.00% | 2.59% | -1.50% | 16.59% | 2.03% | 2.58% | -32.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0720 | 2.8080 | 0.20% | 0.16% | -2.76% | -- | 1.00% | 0.92% | -33.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0678 | 2.8038 | 0.05% | -0.11% | -2.96% | -- | 0.80% | 0.72% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0667 | 2.8027 | 0.67% | 0.88% | -2.23% | 12.04% | 1.33% | 0.66% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0530 | 2.7890 | -0.27% | 1.19% | -3.55% | 10.11% | 0.70% | 0.00% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0585 | 2.7945 | -0.49% | 0.24% | -2.18% | 10.92% | -0.77% | 0.26% | -32.59% | -- | -- | | 2024-12-03 | 2.0687 | 2.8047 | -0.06% | 1.60% | -0.85% | 11.64% | -0.78% | 0.76% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0700 | 2.8060 | 1.04% | 2.28% | -0.79% | 12.33% | -0.72% | 0.82% | -31.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0487 | 2.7847 | 0.98% | 1.16% | -3.19% | -- | -1.98% | -0.21% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0288 | 2.7648 | -1.21% | -2.08% | -5.38% | 11.03% | -2.85% | -1.18% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0536 | 2.7896 | 0.85% | -0.75% | -3.95% | 11.45% | -1.16% | 0.02% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0362 | 2.7722 | 0.61% | -1.08% | -4.77% | 10.09% | -2.27% | -0.82% | -32.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0238 | 2.7598 | -0.07% | -0.31% | -5.35% | 8.71% | -2.87% | -1.43% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0253 | 2.7613 | -2.25% | -1.40% | -4.54% | 8.36% | -2.81% | -1.35% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0719 | 2.8079 | 0.13% | -0.81% | -1.73% | 10.90% | -1.31% | 0.92% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0692 | 2.8052 | 0.52% | -2.83% | -1.29% | -- | -1.08% | 0.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0584 | 2.7944 | 1.39% | -3.73% | -1.81% | 9.22% | -1.05% | 0.26% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0301 | 2.7661 | -1.16% | -5.22% | -3.16% | -- | -2.41% | -1.12% | -32.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0540 | 2.7900 | -1.67% | -3.61% | -1.42% | -- | -1.74% | 0.04% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0888 | 2.8248 | -1.91% | -2.51% | -1.27% | 11.81% | 0.32% | 1.74% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1294 | 2.8654 | -0.41% | 0.74% | 1.54% | -- | 2.17% | 3.72% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1381 | 2.8741 | -0.18% | 0.45% | 1.95% | -- | 2.58% | 4.14% | -29.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1419 | 2.8779 | 0.52% | 1.78% | 2.13% | -- | 2.76% | 4.33% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1309 | 2.8669 | -0.55% | 2.13% | -4.61% | -- | 1.62% | 3.79% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1426 | 2.8786 | 1.36% | 2.25% | -0.31% | 13.34% | 2.60% | 4.36% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1138 | 2.8498 | -0.69% | 0.58% | -1.65% | -- | 0.65% | 2.96% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1285 | 2.8645 | 1.15% | 0.58% | -0.97% | 13.15% | 2.61% | 3.67% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1044 | 2.8404 | 0.86% | -1.85% | -2.09% | -- | 1.45% | 2.50% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0865 | 2.8225 | -0.43% | -2.41% | -2.92% | -- | 0.32% | 1.63% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0955 | 2.8315 | -0.29% | -0.71% | -2.50% | 9.61% | 0.62% | 2.07% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1016 | 2.8376 | -0.69% | -1.13% | -2.22% | 12.96% | 0.52% | 2.36% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1162 | 2.8522 | -1.30% | -0.26% | 5.90% | -- | 3.12% | 3.07% | -32.27% | -- | -- | | 2024-10-28 | 2.1441 | 2.8801 | 0.28% | 1.69% | 7.30% | 13.15% | 4.48% | 4.43% | -30.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1381 | 2.8741 | 1.31% | 1.99% | -- | -- | 7.57% | 4.14% | -32.09% | -- | -- | | 2024-10-24 | 2.1105 | 2.8465 | -0.71% | 2.18% | 14.30% | -- | 6.30% | 2.80% | -33.13% | -- | -- | | 2024-10-23 | 2.1256 | 2.8616 | 0.18% | 2.34% | 18.32% | 11.60% | 7.70% | 3.53% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1217 | 2.8577 | 0.63% | 1.83% | 17.62% | 8.41% | 6.66% | 3.34% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1084 | 2.8444 | 0.58% | -0.35% | 16.89% | -- | 5.99% | 2.69% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0963 | 2.8323 | 1.50% | -0.04% | 16.24% | 6.72% | 2.95% | 2.10% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0654 | 2.8014 | -0.55% | -2.81% | 14.98% | -- | 0.48% | 0.60% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0769 | 2.8129 | -0.32% | -1.64% | 15.62% | 6.63% | 1.04% | 1.16% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0836 | 2.8196 | -1.52% | -6.72% | 15.99% | 6.67% | -0.32% | 1.49% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1157 | 2.8517 | 0.88% | -1.56% | 17.78% | 7.92% | 1.22% | 3.05% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0972 | 2.8332 | -1.32% | -2.42% | 14.83% | -- | -0.83% | 2.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1252 | 2.8612 | 0.64% | -1.12% | -- | 9.52% | 1.19% | 3.51% | -32.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1116 | 2.8476 | -5.47% | -1.75% | -- | 8.44% | -0.32% | 2.85% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2338 | 2.9698 | 3.93% | 3.93% | 21.10% | 15.93% | 4.47% | 8.80% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1493 | 2.8853 | 7.56% | 19.64% | -- | 9.62% | 0.52% | 4.69% | -31.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9983 | 2.7343 | 0.00% | 10.78% | 8.45% | -- | -6.75% | -2.67% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8465 | 2.5825 | 2.78% | 2.79% | -0.81% | -- | -13.63% | -10.06% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7965 | 2.5325 | -0.40% | 0.01% | -3.50% | -- | -15.97% | -12.50% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8038 | 2.5398 | -0.38% | 0.42% | -- | -9.04% | -15.73% | -12.14% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8107 | 2.5467 | 0.40% | 0.24% | -3.93% | -- | -16.07% | -11.81% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8034 | 2.5394 | 0.40% | -1.26% | -- | -10.35% | -16.76% | -12.16% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7963 | 2.5323 | -0.56% | -2.62% | -- | -11.43% | -16.58% | -12.51% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8064 | 2.5424 | -1.10% | -3.12% | -- | -- | -16.54% | -12.02% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8264 | 2.5624 | 0.00% | -1.59% | -- | -- | -15.97% | -11.04% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8446 | 2.5806 | -1.07% | -- | -- | -9.49% | -15.76% | -10.16% | -40.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8645 | 2.6005 | 0.46% | -- | -0.89% | -- | -15.15% | -9.19% | -38.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8559 | 2.5919 | 0.16% | 1.57% | -- | -9.94% | -16.11% | -9.60% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8530 | 2.5890 | 0.55% | 0.56% | -- | -9.52% | -15.28% | -9.75% | -39.26% | -- | -- | | 2024-09-02 | 1.8428 | 2.5788 | 0.00% | -0.36% | -- | -9.40% | -15.75% | -10.24% | -39.04% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.8272 | 2.5632 | -0.84% | -2.20% | -3.58% | -10.76% | -14.42% | -11.00% | -40.63% | -- | -- | | 2024-08-27 | 1.8426 | 2.5786 | -0.37% | -- | -2.77% | -10.58% | -12.98% | -10.25% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8495 | 2.5855 | -0.65% | -1.87% | -2.40% | -- | -12.65% | -9.92% | -40.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8616 | 2.5976 | -0.40% | -- | -2.26% | -- | -11.02% | -9.33% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8691 | 2.6051 | 0.04% | -- | -4.50% | -9.79% | -12.18% | -8.96% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8683 | 2.6043 | 0.00% | 0.01% | -- | -10.38% | -12.10% | -9.00% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8847 | 2.6207 | 0.00% | -- | -- | -- | -11.72% | -8.20% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8682 | 2.6042 | 0.00% | -1.17% | -4.71% | -- | -13.96% | -9.01% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8904 | 2.6264 | 0.00% | -1.11% | -2.79% | -- | -14.89% | -7.92% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8812 | 2.6172 | 0.00% | -- | -3.26% | -- | -16.44% | -8.37% | -41.02% | 开放申购 | 开放赎回 |
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