|
| 华安成长先锋A(010792)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 | 0.9952 | 0.9952 | 0.00% | 0.88% | -- | 17.36% | 21.12% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9944 | 0.9944 | 0.80% | -- | 8.58% | -- | -- | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9865 | 0.9865 | -0.25% | -- | 7.50% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9890 | 0.9890 | 0.00% | -- | 10.02% | -- | 25.83% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9760 | 0.9760 | 0.00% | 3.47% | 11.89% | -- | -- | -- | -33.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9521 | 0.9521 | 0.93% | -- | 6.40% | 14.41% | -- | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9433 | 0.9433 | 0.00% | -- | -- | 12.71% | 18.17% | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9438 | 0.9438 | 0.00% | -- | 4.10% | -- | 17.74% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9299 | 0.9299 | 0.00% | -0.55% | 4.07% | 20.52% | 16.49% | -- | -41.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9320 | 0.9320 | 0.00% | 2.00% | 4.60% | -- | 16.17% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9350 | 0.9350 | 2.10% | 6.63% | -- | 5.42% | 15.34% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9158 | 0.9158 | 0.23% | 4.99% | -- | 2.10% | 13.55% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9137 | 0.9137 | -0.44% | 4.16% | -- | -- | 11.14% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9177 | 0.9177 | 2.09% | 3.25% | -- | -- | 14.48% | -- | -39.53% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8989 | 0.8989 | 2.51% | -- | -- | -- | 11.14% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8769 | 0.8769 | 0.53% | -2.00% | -- | -- | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8723 | 0.8723 | -0.56% | -- | -2.34% | -- | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8772 | 0.8772 | -1.31% | -3.05% | -1.10% | -5.26% | -- | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8888 | 0.8888 | 0.00% | -1.96% | -- | -5.02% | 4.37% | -- | -38.92% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8948 | 0.8948 | 0.00% | -- | -- | -- | -- | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9048 | 0.9048 | -0.20% | -- | -0.33% | -- | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9066 | 0.9066 | 1.22% | 1.41% | 2.60% | -2.90% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8957 | 0.8957 | 0.00% | 0.53% | 1.37% | -3.74% | 5.70% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8935 | 0.8935 | 0.00% | -- | 3.06% | -3.21% | 4.75% | -- | -36.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8940 | 0.8940 | 0.34% | 2.98% | 5.42% | -1.32% | 2.57% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8910 | 0.8910 | 0.00% | -- | 5.07% | -0.51% | 3.55% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8924 | 0.8924 | 2.80% | -- | -- | -- | 4.04% | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8681 | 0.8681 | 0.00% | -- | -- | -- | 0.83% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8932 | 0.8932 | 0.70% | -1.65% | 8.32% | -0.72% | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8870 | 0.8870 | 0.00% | -2.29% | 7.57% | -0.56% | -- | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8959 | 0.8959 | -0.89% | 0.10% | 7.05% | -- | 1.07% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9039 | 0.9039 | -0.47% | -- | 7.26% | -- | 1.77% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9082 | 0.9082 | 0.04% | 4.75% | -- | 4.84% | 1.97% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9078 | 0.9078 | 2.74% | 7.05% | -- | 4.27% | 0.74% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8836 | 0.8836 | -1.27% | 4.20% | -- | 2.49% | -2.15% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8950 | 0.8950 | 0.00% | 5.54% | 13.84% | 3.82% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8670 | 0.8670 | 2.24% | -- | -- | -- | -1.33% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8480 | 0.8480 | 0.00% | -- | -4.39% | -- | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8402 | 0.8402 | 1.89% | -0.30% | -- | 1.09% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8246 | 0.8246 | 0.00% | -- | -11.88% | -0.46% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8322 | 0.8322 | -0.56% | -- | -- | -- | 5.34% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8369 | 0.8369 | -0.69% | 6.45% | -- | 1.81% | 1.40% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8427 | 0.8427 | 0.00% | 9.21% | -- | 1.75% | -- | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8290 | 0.8290 | 0.00% | -- | -10.91% | -- | -1.38% | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7862 | 0.7862 | 1.89% | -12.08% | -- | -- | -5.52% | -- | -37.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7716 | 0.7716 | 0.00% | -- | -- | -- | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8942 | 0.8942 | 0.00% | -- | -- | -- | 3.35% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8869 | 0.8869 | -1.13% | -- | -- | -- | 4.05% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8970 | 0.8970 | 0.00% | -- | -- | -- | -- | -- | -32.05% | -- | -- | | 2025-03-19 | 0.9259 | 0.9259 | -1.06% | -- | 3.80% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9358 | 0.9358 | 0.00% | 0.22% | -- | -- | 3.88% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9337 | 0.9337 | 0.34% | 3.06% | 8.89% | -- | 8.31% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9305 | 0.9305 | 0.00% | 3.90% | -- | 4.26% | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9231 | 0.9231 | 2.06% | -- | -- | 4.25% | 7.79% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9045 | 0.9045 | -0.17% | -2.05% | -- | 3.63% | 5.26% | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9060 | 0.9060 | 1.16% | -- | -- | 3.74% | 4.07% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8956 | 0.8956 | 0.00% | -1.82% | -- | 0.92% | 4.58% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9234 | 0.9234 | 0.00% | 3.52% | -- | 7.65% | 12.06% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9122 | 0.9122 | -0.20% | 3.06% | -- | 5.95% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9140 | 0.9140 | 1.59% | -- | 9.97% | 2.12% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8997 | 0.8997 | 0.86% | 3.86% | -- | 0.41% | 12.73% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8920 | 0.8920 | 0.00% | 2.46% | 7.68% | 1.13% | -- | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8851 | 0.8851 | 0.00% | -- | 6.84% | 0.99% | 12.51% | -- | -38.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8663 | 0.8663 | -0.49% | -- | -- | -7.49% | 10.12% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8706 | 0.8706 | 1.53% | -- | -- | -7.29% | 10.67% | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8575 | 0.8575 | 0.00% | -- | -- | -9.43% | 9.01% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8621 | 0.8621 | 0.00% | -- | -- | -6.92% | 12.42% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8261 | 0.8261 | -0.60% | 0.50% | -- | -6.69% | -0.08% | -- | -41.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8311 | 0.8311 | 0.00% | 0.35% | -- | -6.26% | -4.32% | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8284 | 0.8284 | 0.00% | -- | -- | 0.33% | -5.04% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8220 | 0.8220 | -0.75% | -- | -7.45% | -1.45% | -9.16% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8282 | 0.8282 | 0.00% | -- | -6.76% | -2.64% | -9.37% | -- | -43.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8105 | 0.8105 | 0.00% | -- | -8.67% | -15.44% | -14.04% | -- | -48.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8711 | 0.8711 | 0.00% | 2.06% | -0.75% | -9.12% | -9.04% | -8.14% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8699 | 0.8699 | 0.61% | -- | 1.41% | 8.60% | -5.28% | -8.27% | -44.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8646 | 0.8646 | 0.00% | -- | 0.31% | -- | -7.04% | -8.83% | -44.63% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8535 | 0.8535 | 0.00% | -- | -0.87% | 16.96% | -7.43% | -10.00% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8882 | 0.8882 | -2.16% | 0.30% | -5.15% | -- | -6.28% | -6.34% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9078 | 0.9078 | 0.00% | 4.01% | -3.33% | 23.65% | -5.35% | -4.27% | -44.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8925 | 0.8925 | 0.70% | 0.57% | -3.47% | 21.97% | -6.85% | -5.89% | -45.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8863 | 0.8863 | 0.09% | -0.20% | -4.14% | 20.06% | -7.50% | -6.54% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8855 | 0.8855 | 1.46% | 0.89% | -3.55% | 19.81% | -8.91% | -6.63% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8728 | 0.8728 | -0.06% | 0.59% | -5.05% | 15.79% | -9.18% | -7.97% | -47.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8733 | 0.8733 | -1.59% | -0.52% | -1.59% | 16.89% | -10.98% | -7.91% | -47.53% | -- | -- | | 2024-12-03 | 0.8874 | 0.8874 | -0.08% | 3.45% | 1.28% | 18.64% | -10.99% | -6.43% | -46.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8881 | 0.8881 | 1.18% | 3.04% | 1.36% | -- | -10.92% | -6.35% | -46.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8777 | 0.8777 | 1.15% | 1.94% | -2.18% | 17.88% | -12.64% | -7.45% | -47.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8677 | 0.8677 | -1.16% | -3.05% | -4.94% | 18.76% | -14.46% | -8.50% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8779 | 0.8779 | 2.34% | -2.02% | -3.21% | 20.29% | -13.29% | -7.43% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8578 | 0.8578 | -0.48% | -2.74% | -5.42% | 15.85% | -15.70% | -9.55% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8619 | 0.8619 | 0.10% | -0.08% | -4.97% | 14.90% | -15.30% | -9.11% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8610 | 0.8610 | -3.80% | -1.76% | -2.74% | -- | -16.13% | -9.21% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8950 | 0.8950 | -0.11% | -1.05% | 0.95% | 17.16% | -14.13% | -5.62% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8960 | 0.8960 | 1.59% | -4.31% | 3.64% | -- | -14.16% | -5.52% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8820 | 0.8820 | 2.25% | -6.08% | 2.02% | -- | -13.94% | -7.00% | -45.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8626 | 0.8626 | -1.57% | -8.89% | -0.22% | 10.86% | -15.83% | -9.04% | -46.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8764 | 0.8764 | -3.11% | -5.21% | 5.07% | -- | -15.58% | -7.59% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9045 | 0.9045 | -3.41% | -2.34% | 6.32% | -- | -11.80% | -4.62% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9364 | 0.9364 | -0.29% | 1.99% | 14.20% | -- | -8.97% | -1.26% | -41.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9391 | 0.9391 | -0.81% | 2.16% | 14.52% | -- | -7.80% | -0.97% | -40.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9468 | 0.9468 | 2.40% | 6.69% | 15.46% | -- | -7.04% | -0.16% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9246 | 0.9246 | -0.17% | 5.52% | -1.99% | -- | -10.58% | -2.50% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9262 | 0.9262 | 0.88% | 3.81% | -3.37% | 14.24% | -10.10% | -2.33% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9181 | 0.9181 | -0.12% | 2.36% | -4.21% | 12.53% | -11.43% | -3.19% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9192 | 0.9192 | 3.58% | 2.44% | -4.10% | 15.10% | -9.23% | -3.07% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8874 | 0.8874 | 1.28% | -2.78% | -7.42% | -- | -12.37% | -6.43% | -42.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8762 | 0.8762 | -1.79% | -3.40% | -8.58% | 6.64% | -13.73% | -7.61% | -42.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8922 | 0.8922 | -0.52% | 1.12% | -6.91% | 7.86% | -12.57% | -5.92% | -41.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8969 | 0.8969 | -0.04% | -0.03% | -6.42% | 12.47% | -12.67% | -5.42% | -41.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8973 | 0.8973 | -1.70% | 1.36% | 4.31% | -- | -11.45% | -5.38% | -41.51% | -- | -- | | 2024-10-28 | 0.9128 | 0.9128 | 0.64% | 2.96% | 6.11% | -- | -9.92% | -3.75% | -39.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9070 | 0.9070 | 2.80% | 4.92% | -- | -- | -7.96% | -4.36% | -42.08% | -- | -- | | 2024-10-24 | 0.8823 | 0.8823 | -1.66% | 6.85% | 16.48% | 12.25% | -10.32% | -6.96% | -43.03% | -- | -- | | 2024-10-23 | 0.8972 | 0.8972 | 1.34% | 8.36% | 22.95% | -- | -7.58% | -5.39% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8853 | 0.8853 | -0.15% | 6.14% | 20.69% | -- | -10.52% | -6.65% | -42.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8866 | 0.8866 | 2.56% | 4.22% | 20.87% | -- | -10.38% | -6.51% | -42.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8645 | 0.8645 | 4.70% | 5.43% | -- | -- | -14.30% | -8.84% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8257 | 0.8257 | -0.28% | -4.08% | -- | -- | -19.60% | -12.93% | -45.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8280 | 0.8280 | -0.73% | -3.52% | -- | -- | -19.01% | -12.69% | -44.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8341 | 0.8341 | -1.95% | -11.59% | -- | 4.49% | -20.20% | -12.05% | -44.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8507 | 0.8507 | 3.74% | -11.24% | -- | -- | -18.61% | -10.30% | -42.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8200 | 0.8200 | -4.74% | -14.45% | 11.07% | 2.30% | -21.36% | -13.53% | -43.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8608 | 0.8608 | 0.30% | -10.19% | 17.64% | 10.62% | -17.22% | -9.23% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8582 | 0.8582 | -9.03% | -10.46% | 16.26% | -- | -17.98% | -9.50% | -40.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9434 | 0.9434 | 9.67% | -1.57% | 27.64% | 21.54% | -10.96% | -0.52% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8602 | 0.8602 | 11.42% | 31.35% | 26.22% | 18.24% | -9.54% | 1.07% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7720 | 0.7720 | 7.39% | 17.27% | 17.86% | 6.66% | -18.28% | -9.29% | -41.71% | -- | -- | | 2024-09-26 | 0.7189 | 0.7189 | 0.00% | 9.21% | 8.19% | -2.56% | -22.82% | -15.53% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 3.80% | -- | 0.98% | -6.35% | -28.21% | -20.13% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6549 | 0.6549 | -0.52% | -- | -2.72% | -- | -30.84% | -23.05% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | -29.95% | -22.65% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6583 | 0.6583 | 0.00% | -0.09% | -- | -- | -30.85% | -22.65% | -53.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | -0.56% | -2.60% | -- | -- | -32.42% | -22.58% | -55.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6626 | 0.6626 | 0.90% | -1.18% | -- | -- | -32.21% | -22.15% | -55.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6567 | 0.6567 | -0.88% | -2.17% | -- | -13.65% | -32.69% | -22.84% | -56.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6625 | 0.6625 | -0.12% | -- | -- | -12.89% | -32.10% | -22.16% | -54.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6633 | 0.6633 | -1.95% | -2.67% | -9.41% | -13.35% | -32.86% | -22.07% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6765 | 0.6765 | 0.89% | 1.24% | -5.61% | -- | -31.31% | -20.51% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6705 | 0.6705 | -0.12% | 2.26% | -- | -14.28% | -32.02% | -21.22% | -53.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6713 | 0.6713 | 0.00% | 2.49% | -- | -13.07% | -31.00% | -21.13% | -53.33% | -- | -- | | 2024-08-30 | 0.6815 | 0.6815 | 1.99% | 1.23% | -4.78% | -11.75% | -30.60% | -19.93% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6682 | 0.6682 | 1.91% | -- | -- | -13.20% | -32.09% | -21.49% | -53.93% | -- | -- | | 2024-08-28 | 0.6557 | 0.6557 | 0.11% | -4.36% | -- | -15.14% | -31.28% | -22.96% | -54.79% | -- | -- | | 2024-08-27 | 0.6550 | 0.6550 | -1.43% | -- | -- | -15.81% | -31.02% | -23.04% | -54.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6645 | 0.6645 | -1.29% | -- | -- | -- | -30.02% | -21.92% | -53.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6732 | 0.6732 | 0.00% | -3.59% | -- | -- | -29.43% | -20.90% | -53.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6856 | 0.6856 | 0.00% | -- | -- | -15.58% | -29.49% | -19.45% | -51.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6983 | 0.6983 | 0.00% | -- | -- | -- | -29.16% | -17.95% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7276 | 0.7276 | -0.63% | -1.99% | 1.56% | -- | -29.74% | -14.51% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7322 | 0.7322 | 2.16% | 2.31% | 2.21% | -7.15% | -29.79% | -13.97% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7167 | 0.7167 | 0.00% | -- | 0.04% | -- | -31.28% | -15.79% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7374 | 0.7374 | -0.67% | -- | 1.15% | -- | -29.61% | -13.36% | -46.49% | 开放申购 | 开放赎回 |
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