|
| 华安聚嘉精选A(011251)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 | 1.6334 | 1.6334 | 0.21% | -- | -- | 18.22% | -- | -- | 13.85% | -- | -- | | 2025-08-19 | 1.6299 | 1.6299 | 0.48% | -- | -- | -- | -- | -- | 13.61% | -- | -- | | 2025-08-18 | 1.6221 | 1.6221 | 0.78% | -- | -- | 17.84% | 23.18% | -- | 12.44% | -- | -- | | 2025-08-15 | 1.6096 | 1.6096 | 1.90% | 4.90% | 8.91% | -- | -- | -- | 12.75% | -- | -- | | 2025-08-14 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 20.23% | -- | 11.77% | -- | -- | | 2025-08-08 | 1.5344 | 1.5344 | 0.00% | -- | 4.94% | -- | 16.92% | -- | 10.52% | 限大额 | 开放赎回 | | 2025-08-05 | 1.5128 | 1.5128 | 0.95% | 0.41% | 4.97% | -- | 15.89% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4986 | 1.4986 | 0.00% | -- | 3.98% | -- | 12.72% | -- | 9.82% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4940 | 1.4940 | -0.93% | -0.57% | -- | -- | 10.85% | -- | 7.00% | 限大额 | 开放赎回 | | 2025-07-30 | 1.5080 | 1.5080 | 0.09% | -- | -- | -- | 14.78% | -- | 8.01% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5066 | 1.5066 | 0.00% | -- | -- | 10.05% | -- | -- | 7.91% | 限大额 | 开放赎回 | | 2025-07-24 | 1.5026 | 1.5026 | 0.00% | -- | -- | 9.26% | 12.29% | -- | 6.90% | 限大额 | 开放赎回 | | 2025-07-21 | 1.4845 | 1.4845 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4750 | 1.4750 | -0.20% | -- | 6.01% | 9.52% | 5.54% | -- | 4.89% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4779 | 1.4779 | 0.00% | 1.08% | 6.04% | 8.94% | 5.53% | -- | 5.10% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4423 | 1.4423 | 0.00% | 0.36% | 3.50% | 7.57% | -- | -- | -0.19% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4621 | 1.4621 | 1.58% | -- | 5.40% | -- | 4.18% | -- | 1.18% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4393 | 1.4393 | -0.13% | -- | 3.76% | 11.45% | 2.19% | -- | -1.44% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4412 | 1.4412 | 0.29% | -- | 4.01% | 2.68% | -- | -- | -1.78% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4371 | 1.4371 | 0.00% | 2.51% | 4.59% | 2.39% | -- | -- | -1.49% | 限大额 | 开放赎回 | | 2025-06-26 | 1.4019 | 1.4019 | 0.00% | 2.03% | 2.17% | -1.21% | -0.24% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-06-19 | 1.3740 | 1.3740 | -1.23% | -- | -- | -4.85% | -3.03% | -- | -0.89% | 限大额 | 开放赎回 | | 2025-06-18 | 1.3911 | 1.3911 | 0.11% | -- | 1.06% | -3.60% | -2.35% | -- | 0.34% | 限大额 | 开放赎回 | | 2025-06-17 | 1.3896 | 1.3896 | -0.13% | -0.28% | 0.95% | -2.57% | -- | -- | 0.23% | 限大额 | 开放赎回 | | 2025-06-16 | 1.3914 | 1.3914 | -0.17% | -0.03% | 1.08% | -- | -- | -- | 1.39% | 限大额 | 开放赎回 | | 2025-06-13 | 1.3937 | 1.3937 | 0.00% | 0.47% | 0.85% | -- | -2.67% | -- | 1.01% | 限大额 | 开放赎回 | | 2025-06-10 | 1.3935 | 1.3935 | 0.12% | 1.42% | 0.98% | -0.91% | -- | -- | 0.80% | 限大额 | 开放赎回 | | 2025-06-09 | 1.3918 | 1.3918 | 0.33% | 1.99% | 0.86% | -- | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-06-06 | 1.3872 | 1.3872 | 0.00% | 1.66% | -- | -- | -3.81% | -- | 3.05% | 限大额 | 开放赎回 | | 2025-06-04 | 1.3857 | 1.3857 | 0.85% | -- | -- | -0.34% | -4.47% | -- | 4.56% | 限大额 | 开放赎回 | | 2025-06-03 | 1.3740 | 1.3740 | 0.69% | -- | -- | -0.90% | -4.32% | -- | 3.67% | 限大额 | 开放赎回 | | 2025-05-30 | 1.3646 | 1.3646 | -0.76% | -0.80% | -- | -- | -- | -- | 3.83% | 限大额 | 开放赎回 | | 2025-05-29 | 1.3751 | 1.3751 | 0.00% | -0.84% | 0.45% | -- | -5.54% | -- | 5.56% | 限大额 | 开放赎回 | | 2025-05-26 | 1.3721 | 1.3721 | -0.25% | -- | -0.03% | -1.69% | -- | -- | 5.91% | 限大额 | 开放赎回 | | 2025-05-23 | 1.3756 | 1.3756 | -0.80% | -0.07% | -- | -- | -- | -- | 6.14% | 限大额 | 开放赎回 | | 2025-05-22 | 1.3867 | 1.3867 | 0.00% | -- | 1.15% | -- | -- | -- | 6.96% | 限大额 | 开放赎回 | | 2025-05-20 | 1.3817 | 1.3817 | 0.00% | -0.02% | -- | -- | -- | -- | 6.57% | 限大额 | 开放赎回 | | 2025-05-16 | 1.3765 | 1.3765 | 0.00% | -0.25% | 2.21% | -1.76% | -- | -- | 8.39% | 限大额 | 开放赎回 | | 2025-05-13 | 1.3820 | 1.3820 | -0.38% | -- | -- | -0.44% | -5.90% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-05-12 | 1.3873 | 1.3873 | 0.53% | -- | -- | -1.28% | -- | -- | 11.82% | 限大额 | 开放赎回 | | 2025-05-09 | 1.3800 | 1.3800 | 0.00% | -- | 4.86% | -1.27% | -4.54% | -- | 11.50% | 限大额 | 开放赎回 | | 2025-04-29 | 1.3690 | 1.3690 | 0.00% | -0.15% | -- | -- | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2025-04-25 | 1.3725 | 1.3725 | -0.20% | -- | -3.25% | -1.30% | -2.47% | -- | 15.11% | 限大额 | 开放赎回 | | 2025-04-24 | 1.3753 | 1.3753 | 0.00% | 2.10% | -- | -1.10% | -2.56% | -- | 9.16% | 限大额 | 开放赎回 | | 2025-04-22 | 1.3710 | 1.3710 | 0.00% | 1.06% | -2.83% | -0.74% | -3.62% | -- | 8.82% | 限大额 | 开放赎回 | | 2025-04-17 | 1.3470 | 1.3470 | 0.01% | 0.46% | -5.56% | -- | -5.96% | -- | 2.39% | 限大额 | 开放赎回 | | 2025-04-16 | 1.3468 | 1.3468 | -0.72% | 2.34% | -- | -1.40% | -4.24% | -- | 2.38% | 限大额 | 开放赎回 | | 2025-04-15 | 1.3566 | 1.3566 | -0.12% | -- | -- | -- | -- | -- | 3.12% | 限大额 | 开放赎回 | | 2025-04-14 | 1.3582 | 1.3582 | 0.00% | 5.17% | -- | -0.73% | -- | -- | 2.36% | 限大额 | 开放赎回 | | 2025-04-10 | 1.3408 | 1.3408 | 1.88% | -4.47% | -4.66% | -- | -3.77% | -- | 0.13% | 限大额 | 开放赎回 | | 2025-04-09 | 1.3160 | 1.3160 | 0.00% | -- | -- | -3.54% | -5.36% | -- | -1.72% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2914 | 1.2914 | -7.99% | -- | -- | -5.49% | -7.59% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4036 | 1.4036 | 0.00% | -1.76% | 1.23% | 3.25% | 0.44% | -- | 4.99% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4287 | 1.4287 | 0.68% | -- | -- | -- | -- | -- | 9.07% | -- | -- | | 2025-03-26 | 1.4190 | 1.4190 | 0.03% | -1.74% | 1.67% | 0.96% | 6.68% | -- | 8.33% | 限大额 | 开放赎回 | | 2025-03-25 | 1.4186 | 1.4186 | 0.00% | -1.69% | -- | 1.23% | -- | -- | 8.30% | 限大额 | 开放赎回 | | 2025-03-21 | 1.4109 | 1.4109 | 0.00% | -- | -- | -- | 5.54% | -- | 7.39% | 限大额 | 开放赎回 | | 2025-03-19 | 1.4441 | 1.4441 | 0.08% | -- | -- | 3.82% | 8.75% | -- | 10.52% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4430 | 1.4430 | 1.17% | -- | 3.40% | 4.02% | 7.68% | -- | 10.44% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4263 | 1.4263 | 0.00% | 1.42% | -- | 3.25% | 7.24% | -- | 11.19% | 限大额 | 开放赎回 | | 2025-03-10 | 1.4063 | 1.4063 | 0.00% | 1.43% | -- | 0.30% | -- | -- | 5.71% | 限大额 | 开放赎回 | | 2025-03-05 | 1.3998 | 1.3998 | 0.68% | 0.29% | 1.14% | 0.89% | 6.75% | -- | 1.42% | 限大额 | 开放赎回 | | 2025-03-04 | 1.3904 | 1.3904 | 0.28% | -- | -- | 0.32% | 5.98% | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-03 | 1.3865 | 1.3865 | 0.00% | -0.90% | -- | -0.46% | 7.19% | -- | -1.01% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3957 | 1.3957 | 0.00% | -- | 0.37% | 2.53% | 9.45% | -- | 1.39% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3991 | 1.3991 | 0.00% | -- | 0.61% | 2.27% | -- | -- | 2.12% | 限大额 | 开放赎回 | | 2025-02-18 | 1.3955 | 1.3955 | 0.00% | -- | -- | 1.26% | 13.02% | -- | 0.59% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4011 | 1.4011 | 0.94% | 0.24% | 2.40% | -0.28% | 13.48% | -- | 3.27% | 限大额 | 开放赎回 | | 2025-02-13 | 1.3881 | 1.3881 | -1.22% | -- | 3.73% | -2.74% | 12.42% | -- | 0.83% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4053 | 1.4053 | 0.00% | 1.54% | -- | -0.86% | 13.82% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-02-07 | 1.3978 | 1.3978 | 0.00% | -- | 2.30% | -2.90% | 14.96% | -- | 2.13% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3840 | 1.3840 | 0.00% | -- | 1.81% | -3.22% | 21.07% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3906 | 1.3906 | 0.00% | -- | -1.00% | -2.10% | -- | -- | 0.17% | 限大额 | 开放赎回 | | 2025-01-22 | 1.3812 | 1.3812 | -0.30% | -- | -- | -3.57% | 18.41% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3853 | 1.3853 | 0.38% | 1.25% | -- | -2.50% | 14.18% | -- | -0.84% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3801 | 1.3801 | 0.00% | 3.13% | -- | -2.85% | 13.75% | -- | -1.72% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3659 | 1.3659 | 0.00% | 0.12% | -- | -2.48% | 9.03% | -- | -2.47% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3682 | 1.3682 | 2.24% | 0.13% | -- | -4.82% | 10.05% | -- | -2.31% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3382 | 1.3382 | 0.00% | -- | -- | -5.89% | 7.64% | -- | -6.03% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3643 | 1.3643 | 0.00% | -- | -2.84% | -4.72% | 10.34% | -- | -3.58% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3664 | 1.3664 | 0.00% | -- | -2.41% | -7.69% | 9.94% | -- | -3.43% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3594 | 1.3594 | 0.00% | -- | -2.41% | -8.16% | 8.45% | -- | -6.62% | 限大额 | 开放赎回 | | 2024-12-26 | 1.4055 | 1.4055 | 0.30% | 1.04% | 3.25% | -- | 16.06% | 12.40% | -4.08% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4013 | 1.4013 | -0.23% | 1.02% | 2.72% | 6.13% | 14.95% | 12.07% | -4.37% | 限大额 | 开放赎回 | | 2024-12-24 | 1.4046 | 1.4046 | 1.34% | 1.68% | 2.67% | -- | 15.65% | 12.33% | -4.14% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3860 | 1.3860 | 0.00% | -- | 1.31% | 8.60% | 14.12% | 10.84% | -5.41% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3910 | 1.3910 | 0.27% | -1.31% | -0.16% | 9.40% | 14.29% | 11.24% | -3.98% | 限大额 | 开放赎回 | | 2024-12-18 | 1.3872 | 1.3872 | 0.42% | -1.22% | 0.66% | 9.43% | 13.89% | 10.94% | -4.25% | 限大额 | 开放赎回 | | 2024-12-17 | 1.3814 | 1.3814 | 0.00% | -1.48% | -0.35% | -- | 13.10% | 10.48% | -4.65% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4094 | 1.4094 | 0.36% | 1.58% | -0.57% | 11.84% | 13.69% | 12.72% | -2.78% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4043 | 1.4043 | 0.16% | 1.33% | -1.59% | 11.33% | 13.58% | 12.31% | -3.13% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4021 | 1.4021 | -0.15% | 0.66% | -1.39% | 11.08% | 14.53% | 12.13% | -3.28% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4042 | 1.4042 | 0.29% | 0.99% | -1.24% | -- | 14.70% | 12.30% | -3.48% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4001 | 1.4001 | 0.91% | 1.23% | -1.18% | 9.19% | 13.90% | 11.97% | -2.16% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3875 | 1.3875 | 0.12% | 1.31% | -2.97% | 7.38% | 13.11% | 10.96% | -5.06% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3859 | 1.3859 | -0.50% | 0.34% | -1.99% | 7.08% | 11.44% | 10.84% | -5.17% | -- | -- | | 2024-12-03 | 1.3929 | 1.3929 | 0.18% | 2.33% | -0.46% | 6.95% | 11.48% | 11.40% | -4.69% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3904 | 1.3904 | 0.53% | 1.92% | -0.64% | 6.98% | 11.28% | 11.20% | -4.45% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3831 | 1.3831 | 0.99% | 1.10% | -2.59% | -- | 9.94% | 10.61% | -6.89% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3696 | 1.3696 | -0.84% | -2.32% | -4.54% | 5.22% | 8.29% | 9.53% | -7.42% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3812 | 1.3812 | 1.47% | -1.40% | -3.20% | 5.87% | 9.56% | 10.46% | -6.63% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3612 | 1.3612 | -0.22% | -2.30% | -4.60% | 4.47% | 8.26% | 8.86% | -7.98% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3642 | 1.3642 | -0.29% | -1.01% | -4.39% | 4.55% | 8.49% | 9.10% | -7.74% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3681 | 1.3681 | -2.43% | -1.31% | -4.49% | 4.61% | 8.98% | 9.41% | -8.56% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4022 | 1.4022 | 0.10% | -0.20% | -1.31% | 7.23% | 10.58% | 12.14% | -4.75% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4008 | 1.4008 | 0.55% | -1.85% | -1.39% | -- | 10.20% | 12.03% | -4.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3932 | 1.3932 | 1.10% | -1.71% | -1.93% | -- | 9.92% | 11.42% | -5.36% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3781 | 1.3781 | -0.59% | -3.43% | -2.99% | 4.66% | 8.73% | 10.21% | -5.67% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3863 | 1.3863 | -1.33% | -2.50% | -1.15% | -- | 9.23% | 10.87% | -4.84% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4050 | 1.4050 | -1.56% | -2.40% | -2.26% | 6.94% | 11.69% | 12.36% | -4.47% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4272 | 1.4272 | 0.68% | 0.73% | 0.37% | -- | 13.50% | 14.14% | -2.96% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4175 | 1.4175 | -0.67% | -0.87% | -0.31% | -- | 12.93% | 13.36% | -3.62% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4270 | 1.4270 | 0.36% | 0.91% | 0.36% | -- | 13.69% | 14.12% | -1.71% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4219 | 1.4219 | -1.22% | 1.61% | -6.45% | 8.34% | 12.47% | 13.72% | -0.62% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4395 | 1.4395 | 1.60% | 2.68% | -2.75% | 9.38% | 13.32% | 15.12% | 1.64% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4168 | 1.4168 | -0.92% | 0.45% | -4.28% | -- | 10.91% | 13.31% | 0.04% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4300 | 1.4300 | 1.12% | 0.71% | -3.39% | 9.54% | 12.71% | 14.36% | 0.97% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4141 | 1.4141 | 1.05% | -1.44% | -4.47% | 6.36% | 11.46% | 13.09% | -2.32% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3994 | 1.3994 | -0.18% | -1.93% | -5.46% | -- | 10.28% | 11.92% | -3.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4019 | 1.4019 | -0.60% | -1.31% | -5.29% | 4.01% | 10.20% | 12.12% | -2.26% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4104 | 1.4104 | -0.67% | -1.52% | -4.72% | 7.35% | 10.27% | 12.80% | -1.67% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4199 | 1.4199 | -1.04% | -0.87% | 2.31% | -- | 11.21% | 13.56% | -1.00% | -- | -- | | 2024-10-28 | 1.4348 | 1.4348 | 0.55% | 0.99% | 3.38% | -- | 12.37% | 14.75% | 1.17% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4269 | 1.4269 | 0.45% | 0.44% | 8.07% | -- | 13.51% | 14.12% | -2.18% | -- | -- | | 2024-10-24 | 1.4205 | 1.4205 | -0.81% | 2.27% | -- | 6.16% | 13.55% | 13.60% | -1.58% | -- | -- | | 2024-10-23 | 1.4321 | 1.4321 | -0.02% | 2.24% | 12.22% | 6.83% | 15.69% | 14.53% | -0.78% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4324 | 1.4324 | 0.82% | 2.14% | -- | 4.51% | 14.11% | 14.56% | -0.76% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4208 | 1.4208 | 0.01% | -1.16% | -- | -- | 13.18% | 13.63% | -2.22% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4206 | 1.4206 | 2.28% | -0.09% | 12.06% | 2.57% | 10.41% | 13.61% | -1.09% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3890 | 1.3890 | -0.84% | -4.27% | -- | -- | 6.78% | 11.08% | -1.85% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4007 | 1.4007 | -0.12% | -2.18% | -- | 0.22% | 8.33% | 12.02% | -1.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4024 | 1.4024 | -2.44% | -7.74% | -- | 0.14% | 8.13% | 12.16% | -0.90% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4375 | 1.4375 | 1.10% | -2.88% | -- | 2.58% | 10.83% | 14.96% | 2.87% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4219 | 1.4219 | -2.00% | -3.94% | 12.72% | -- | 9.74% | 13.72% | -0.33% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4509 | 1.4509 | 1.33% | -1.98% | 14.95% | -- | 11.70% | 16.03% | 0.64% | 限大额 | 开放赎回 | | 2024-10-09 | 1.4319 | 1.4319 | -5.80% | -3.26% | -- | -- | 9.22% | 14.52% | -0.68% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5200 | 1.5200 | 2.69% | 2.69% | 18.54% | 8.30% | 15.39% | 21.56% | 5.43% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4802 | 1.4802 | 6.65% | 15.98% | -- | 5.22% | 12.37% | 18.38% | 0.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3879 | 1.3879 | 0.00% | -- | 6.39% | -- | 5.34% | 11.00% | -5.18% | 限大额 | 开放赎回 | | 2024-09-25 | 1.3204 | 1.3204 | 0.00% | 4.16% | 1.20% | -5.85% | 0.08% | 5.60% | -12.90% | 限大额 | 开放赎回 | | 2024-09-23 | 1.2762 | 1.2762 | 0.00% | -- | -2.19% | -- | -4.11% | 2.06% | -18.96% | 限大额 | 开放赎回 | | 2024-09-19 | 1.2715 | 1.2715 | 0.30% | 0.90% | -- | -10.26% | -4.52% | 1.69% | -18.34% | 限大额 | 开放赎回 | | 2024-09-18 | 1.2677 | 1.2677 | 0.00% | 0.50% | -3.73% | -11.01% | -4.76% | 1.38% | -18.58% | 限大额 | 开放赎回 | | 2024-09-12 | 1.2602 | 1.2602 | -0.10% | -2.48% | -- | -- | -5.46% | 0.78% | -18.91% | 限大额 | 开放赎回 | | 2024-09-11 | 1.2614 | 1.2614 | -0.06% | -2.54% | -- | -- | -5.87% | 0.88% | -18.83% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2622 | 1.2622 | 0.00% | -3.09% | -- | -- | -5.18% | 0.94% | -18.78% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2823 | 1.2823 | -0.77% | -- | -- | -11.08% | -4.51% | 2.55% | -15.75% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2922 | 1.2922 | -0.16% | -- | -1.01% | -9.93% | -3.91% | 3.34% | -15.04% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2943 | 1.2943 | -0.62% | -0.57% | -2.65% | -10.77% | -4.05% | 3.51% | -14.90% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3024 | 1.3024 | 0.21% | -0.17% | -2.04% | -9.31% | -2.05% | 4.16% | -14.37% | -- | -- | | 2024-09-02 | 1.2997 | 1.2997 | 0.00% | -0.25% | -2.24% | -9.49% | -2.25% | 3.94% | -15.86% | 限大额 | 开放赎回 | | 2024-08-28 | 1.3017 | 1.3017 | -0.22% | -0.45% | -- | -10.19% | -0.88% | 4.10% | -11.44% | -- | -- | | 2024-08-27 | 1.3046 | 1.3046 | 0.12% | -- | -- | -- | 0.01% | 4.33% | -11.25% | 限大额 | 开放赎回 | | 2024-08-26 | 1.3030 | 1.3030 | -0.14% | -- | -- | -- | -0.11% | 4.21% | -10.25% | 限大额 | 开放赎回 | | 2024-08-23 | 1.3048 | 1.3048 | -0.23% | -0.91% | -2.66% | -- | 0.01% | 4.35% | -5.62% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3078 | 1.3078 | 0.02% | -- | -4.58% | -- | -0.92% | 4.59% | -1.51% | 限大额 | 开放赎回 | | 2024-08-21 | 1.3076 | 1.3076 | 0.00% | -0.47% | -- | -- | -0.25% | 4.57% | -1.53% | 限大额 | 开放赎回 |
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