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| 华安证券聚赢一年持有A(970024)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 | 1.2546 | 1.2546 | 0.00% | -0.12% | 0.31% | 1.34% | 3.38% | -- | 14.43% | 暂停申购 | 开放赎回 | | 2025-07-29 | 1.2559 | 1.2559 | 0.00% | -0.02% | -- | 1.49% | 3.57% | -- | 14.65% | 暂停申购 | 开放赎回 | | 2025-07-25 | 1.2561 | 1.2561 | -0.02% | -- | 0.53% | -- | -- | -- | 14.89% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.2564 | 1.2564 | 0.00% | -- | -- | 1.57% | 3.72% | -- | 14.97% | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.2561 | 1.2561 | 0.04% | -- | -- | -- | 3.65% | -- | 14.94% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.2556 | 1.2556 | 0.00% | 0.27% | -- | -- | -- | -- | 14.91% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.2524 | 1.2524 | 0.00% | -- | 0.47% | -- | 3.37% | -- | 14.89% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2522 | 1.2522 | 0.00% | -- | -- | -- | 3.38% | -- | 14.88% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.2523 | 1.2523 | 0.00% | 0.13% | 0.53% | -- | -- | -- | 15.03% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2512 | 1.2512 | 0.03% | -- | -- | -- | -- | -- | 14.98% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2508 | 1.2508 | 0.06% | 0.11% | 0.52% | -- | -- | -- | 14.98% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2501 | 1.2501 | -0.05% | 0.05% | 0.53% | 1.02% | -- | -- | 14.92% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2507 | 1.2507 | 0.00% | -- | 0.58% | -- | 3.32% | -- | 14.98% | -- | -- | | 2025-06-26 | 1.2494 | 1.2494 | -0.01% | -- | -- | -- | 3.29% | -- | 15.01% | 暂停申购 | 开放赎回 | | 2025-06-25 | 1.2495 | 1.2495 | 0.00% | -- | 0.51% | -- | -- | -- | 15.02% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.2471 | 1.2471 | 0.00% | 0.04% | 0.32% | 0.91% | 3.13% | -- | 14.82% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 3.07% | -- | 14.85% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 3.07% | -- | 14.93% | 暂停申购 | 开放赎回 | | 2025-06-12 | 1.2467 | 1.2467 | 0.02% | 0.09% | 0.33% | -- | 3.10% | -- | 15.05% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2465 | 1.2465 | 0.00% | -- | 0.43% | 0.81% | 3.11% | -- | 15.03% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2457 | 1.2457 | 0.01% | 0.18% | 0.49% | 0.68% | -- | -- | 15.04% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.2456 | 1.2456 | 0.00% | 0.17% | 0.61% | 0.78% | 3.12% | -- | 15.08% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2443 | 1.2443 | 0.06% | 0.14% | 0.51% | -- | -- | -- | 14.96% | 暂停申购 | 开放赎回 | | 2025-05-30 | 1.2435 | 1.2435 | 0.00% | 0.03% | 0.44% | 0.70% | -- | -- | 14.81% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2435 | 1.2435 | 0.00% | -- | 0.48% | 0.70% | 2.97% | -- | 14.84% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2425 | 1.2425 | 0.00% | -- | -- | -- | 2.91% | -- | 14.75% | 暂停申购 | 开放赎回 | | 2025-05-23 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | 3.02% | -- | 14.88% | 暂停申购 | 开放赎回 | | 2025-05-21 | 1.2440 | 1.2440 | 0.00% | 0.06% | -- | -- | -- | -- | 15.07% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.2433 | 1.2433 | 0.00% | 0.06% | -- | -- | -- | -- | 15.06% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2427 | 1.2427 | -0.05% | -- | -- | 0.54% | -- | -- | 15.20% | 暂停申购 | 开放赎回 | | 2025-05-14 | 1.2433 | 1.2433 | 0.00% | 0.27% | -- | 0.59% | -- | -- | 15.26% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2426 | 1.2426 | 0.11% | 0.37% | -- | -- | 3.15% | -- | 15.26% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2412 | 1.2412 | 0.00% | 0.26% | 0.57% | -- | 3.04% | -- | 15.25% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2399 | 1.2399 | 0.02% | 0.15% | 0.68% | -- | 3.00% | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2396 | 1.2396 | 0.13% | 0.17% | -- | 0.36% | 3.05% | -- | 15.18% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.2380 | 1.2380 | 0.04% | -- | 0.14% | 0.39% | 3.05% | -- | 15.11% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2375 | 1.2375 | 0.00% | -- | 0.10% | 0.35% | -- | -- | 15.06% | 暂停申购 | 开放赎回 | | 2025-04-24 | 1.2370 | 1.2370 | 0.00% | 0.09% | -- | 0.32% | 2.94% | -- | 15.08% | 暂停申购 | 开放赎回 | | 2025-04-17 | 1.2359 | 1.2359 | 0.00% | -- | -- | -- | -- | -- | 14.96% | 暂停申购 | 开放赎回 | | 2025-04-09 | 1.2342 | 1.2342 | 0.00% | -0.27% | -- | -- | -- | -- | 14.92% | 暂停申购 | 开放赎回 | | 2025-04-07 | 1.2315 | 1.2315 | 0.00% | -- | -- | 0.04% | -- | -- | 14.72% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2375 | 1.2375 | 0.00% | -- | 0.22% | -- | 3.50% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2363 | 1.2363 | -0.04% | 0.04% | 0.12% | 0.41% | -- | -- | 15.47% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.2368 | 1.2368 | 0.00% | -- | -- | 0.45% | 3.59% | -- | 15.52% | -- | -- | | 2025-03-21 | 1.2358 | 1.2358 | 0.00% | -- | -- | 0.41% | 3.42% | -- | 15.36% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.2375 | 1.2375 | 0.00% | 0.08% | -- | -- | 3.65% | -- | 15.58% | 暂停申购 | 开放赎回 | | 2025-03-13 | 1.2359 | 1.2359 | 0.00% | -0.11% | 0.00% | -- | 3.64% | -- | 15.59% | 暂停申购 | 开放赎回 | | 2025-03-11 | 1.2365 | 1.2365 | -0.06% | 0.12% | 0.07% | 0.59% | 3.72% | -- | 15.65% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.2372 | 1.2372 | 0.00% | -- | 0.10% | -- | -- | -- | 15.69% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.2373 | 1.2373 | 0.11% | -- | 0.18% | 0.80% | 3.85% | -- | 15.48% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2360 | 1.2360 | 0.08% | -0.06% | -- | 0.74% | -- | -- | 15.36% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2350 | 1.2350 | 0.00% | -- | 0.15% | 0.70% | -- | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2348 | 1.2348 | 0.00% | -- | 0.13% | 0.87% | -- | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2368 | 1.2368 | 0.00% | -- | 0.30% | 1.14% | 3.95% | -- | 15.44% | 暂停申购 | 开放赎回 | | 2025-02-14 | 1.2360 | 1.2360 | 0.01% | -- | -- | 1.15% | 4.34% | -- | 15.45% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2359 | 1.2359 | 0.00% | 0.06% | -- | 1.08% | 4.33% | -- | 15.30% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2356 | 1.2356 | -0.03% | 0.19% | 0.41% | 1.04% | 4.31% | -- | 15.27% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2360 | 1.2360 | 0.00% | 0.23% | 0.44% | 1.14% | 4.34% | -- | 15.21% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2351 | 1.2351 | 0.00% | 0.15% | 0.41% | 1.15% | -- | -- | 15.54% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2332 | 1.2332 | 0.01% | -- | 0.16% | 1.16% | 4.35% | -- | 15.40% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2331 | 1.2331 | 0.00% | -- | 0.15% | 1.16% | 4.49% | -- | 15.17% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2322 | 1.2322 | -0.02% | -- | 0.12% | 1.04% | 4.48% | -- | 15.16% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.2324 | 1.2324 | 0.00% | -- | 0.14% | 1.07% | 4.43% | -- | 15.18% | 暂停申购 | 开放赎回 | | 2025-01-16 | 1.2316 | 1.2316 | 0.00% | -- | 0.14% | 1.12% | 4.39% | -- | 15.38% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2306 | 1.2306 | 0.00% | 0.05% | -- | 1.28% | 4.46% | -- | 15.39% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2311 | 1.2311 | 0.01% | 0.02% | 0.29% | 1.03% | 4.58% | -- | 15.43% | 暂停申购 | 开放赎回 | | 2025-01-07 | 1.2310 | 1.2310 | 0.08% | 0.01% | 0.29% | 1.17% | 4.56% | -- | 15.42% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2300 | 1.2300 | 0.00% | -0.13% | 0.20% | 1.08% | 4.48% | -- | 15.42% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.2300 | 1.2300 | 0.00% | -0.10% | 0.28% | 1.08% | 4.52% | -- | 15.67% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.2309 | 1.2309 | -0.06% | -0.02% | 0.49% | 1.16% | 4.67% | 4.59% | 15.75% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2316 | 1.2316 | 0.03% | 0.08% | 0.55% | 1.22% | 4.73% | 4.65% | 15.87% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2312 | 1.2312 | 0.00% | 0.04% | 0.60% | 1.20% | 4.96% | 4.61% | 15.89% | 暂停申购 | 开放赎回 | | 2024-12-25 | 1.2308 | 1.2308 | -0.03% | -- | 0.65% | -- | 5.04% | 4.58% | 15.87% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.2312 | 1.2312 | 0.05% | 0.14% | 0.71% | 1.30% | 5.11% | 4.61% | 15.91% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.2306 | 1.2306 | -0.01% | 0.06% | 0.66% | -- | 5.06% | 4.56% | 15.85% | 暂停申购 | 开放赎回 | | 2024-12-20 | 1.2307 | 1.2307 | 0.00% | -- | 0.64% | -- | 5.14% | 4.57% | 16.03% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2295 | 1.2295 | -0.03% | -- | 0.63% | -- | 5.13% | 4.47% | 15.90% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2299 | 1.2299 | 0.00% | 0.17% | 0.66% | -- | 5.16% | 4.50% | 15.95% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2301 | 1.2301 | 0.07% | 0.26% | 0.61% | 1.37% | 5.24% | 4.52% | 16.16% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.2292 | 1.2292 | 0.00% | 0.23% | 0.52% | 1.29% | 5.19% | 4.44% | 16.07% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2278 | 1.2278 | 0.02% | 0.14% | 0.47% | 1.15% | 5.12% | 4.32% | 15.98% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2275 | 1.2275 | 0.05% | 0.21% | 0.52% | 1.12% | 5.15% | 4.30% | 15.96% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2269 | 1.2269 | 0.04% | 0.23% | 0.48% | 1.06% | 5.11% | 4.25% | 15.83% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2264 | 1.2264 | -0.02% | 0.21% | 0.52% | 1.05% | 5.04% | 4.21% | 15.79% | -- | -- | | 2024-12-03 | 1.2266 | 1.2266 | 0.04% | 0.30% | 0.62% | 1.08% | 5.11% | 4.22% | 15.80% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2261 | 1.2261 | 0.10% | 0.27% | 0.57% | -- | 5.06% | 4.18% | 15.79% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2249 | 1.2249 | 0.07% | 0.20% | 0.48% | -- | 5.04% | 4.08% | 15.75% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2241 | 1.2241 | 0.02% | 0.07% | 0.40% | -- | 4.99% | 4.01% | 15.73% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2238 | 1.2238 | 0.07% | 0.07% | 0.39% | -- | 4.98% | 3.99% | 15.70% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2229 | 1.2229 | 0.01% | 0.04% | 0.31% | -- | 4.93% | 3.91% | 15.62% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2228 | 1.2228 | 0.02% | 0.10% | 0.30% | -- | 4.93% | 3.90% | 15.63% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2225 | 1.2225 | -0.06% | 0.06% | 0.25% | 0.79% | 4.89% | 3.87% | 15.71% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2232 | 1.2232 | 0.02% | 0.10% | 0.31% | 0.84% | 4.91% | 3.93% | 15.92% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2229 | 1.2229 | 0.04% | 0.02% | 0.32% | -- | 4.89% | 3.91% | 15.89% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2224 | 1.2224 | 0.07% | -0.02% | 0.28% | -- | 4.92% | 3.87% | 15.85% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2216 | 1.2216 | -0.02% | -0.11% | 0.21% | 0.72% | 4.85% | 3.80% | 15.87% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2218 | 1.2218 | -0.02% | -0.02% | 0.37% | 0.70% | 4.88% | 3.82% | 15.92% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2220 | 1.2220 | -0.06% | -0.02% | 0.39% | 0.73% | 4.96% | 3.83% | 16.04% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2227 | 1.2227 | 0.01% | 0.13% | 0.63% | -- | 5.06% | 3.89% | 16.10% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2226 | 1.2226 | -0.02% | 0.13% | 0.63% | 0.77% | 5.11% | 3.88% | 16.10% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2229 | 1.2229 | 0.07% | 0.24% | 0.65% | -- | 5.13% | 3.91% | 16.19% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2221 | 1.2221 | -0.01% | 0.25% | 0.29% | 0.68% | 5.10% | 3.84% | 16.31% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2222 | 1.2222 | 0.09% | 0.26% | 0.44% | 0.69% | 5.14% | 3.85% | 16.41% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2211 | 1.2211 | 0.01% | 0.19% | 0.35% | -- | 5.09% | 3.76% | 16.31% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2210 | 1.2210 | 0.08% | 0.16% | 0.35% | -- | 5.18% | 3.75% | 16.30% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2200 | 1.2200 | 0.07% | 0.07% | 0.26% | -- | 5.09% | 3.66% | 16.21% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2191 | 1.2191 | 0.01% | 0.00% | 0.19% | 0.45% | 5.09% | 3.59% | 16.29% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2190 | 1.2190 | 0.02% | 0.01% | 0.18% | -- | 5.09% | 3.58% | 16.37% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2188 | 1.2188 | -0.02% | -0.04% | 0.16% | 0.50% | 5.08% | 3.56% | 16.35% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2190 | 1.2190 | -0.02% | -0.04% | 0.20% | 0.53% | 5.15% | 3.58% | 16.37% | -- | -- | | 2024-10-28 | 1.2192 | 1.2192 | 0.01% | -0.02% | 0.21% | 0.56% | 5.17% | 3.59% | 16.41% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2191 | 1.2191 | 0.02% | 0.01% | -- | -- | 5.27% | 3.59% | 16.33% | -- | -- | | 2024-10-24 | 1.2189 | 1.2189 | -0.03% | 0.06% | 0.29% | 0.63% | 5.30% | 3.57% | 16.36% | -- | -- | | 2024-10-23 | 1.2193 | 1.2193 | -0.02% | 0.11% | -- | -- | 5.42% | 3.60% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2195 | 1.2195 | 0.01% | 0.18% | -- | 0.63% | 5.40% | 3.62% | 16.42% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2194 | 1.2194 | 0.03% | 0.18% | -- | -- | 5.39% | 3.61% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2190 | 1.2190 | 0.07% | 0.33% | -- | 0.61% | 5.24% | 3.58% | 16.51% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2182 | 1.2182 | 0.02% | 0.26% | -- | 0.55% | 5.14% | 3.51% | 16.48% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2180 | 1.2180 | 0.06% | 0.28% | -- | 0.53% | 5.12% | 3.49% | 16.47% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2173 | 1.2173 | 0.01% | -0.11% | -- | 0.48% | 5.08% | 3.43% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2172 | 1.2172 | 0.18% | 0.03% | -- | 0.49% | 5.08% | 3.42% | 16.40% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2150 | 1.2150 | 0.00% | -0.15% | 0.12% | 0.33% | 4.90% | 3.24% | 16.08% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2150 | 1.2150 | 0.03% | -0.15% | 0.11% | 0.36% | 4.87% | 3.24% | 16.09% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2146 | 1.2146 | -0.33% | -0.18% | 0.06% | -- | 4.82% | 3.20% | 16.05% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2186 | 1.2186 | 0.15% | 0.15% | 0.39% | -- | 5.34% | 3.54% | 16.43% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2168 | 1.2168 | 0.02% | -- | -- | -- | 5.19% | 3.39% | 16.43% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2166 | 1.2166 | 0.00% | -- | -- | 0.58% | 5.22% | 3.37% | 16.53% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2154 | 1.2154 | 0.00% | -- | -- | 0.56% | 5.19% | 3.27% | 16.28% | 暂停申购 | 开放赎回 | | 2024-09-12 | 1.2135 | 1.2135 | 0.00% | -0.04% | 0.02% | 0.36% | 5.28% | 3.11% | 15.97% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2135 | 1.2135 | -0.02% | -0.02% | -- | 0.38% | 5.26% | 3.11% | 15.97% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2137 | 1.2137 | -0.02% | 0.02% | -- | 0.43% | 5.26% | 3.13% | 15.99% | 暂停申购 | 开放赎回 | | 2024-09-09 | 1.2139 | 1.2139 | 0.00% | -- | -- | 0.45% | 5.28% | 3.14% | 15.93% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2139 | 1.2139 | -0.01% | -- | -- | -- | 5.10% | 3.14% | 16.22% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2140 | 1.2140 | 0.02% | -- | -- | 0.51% | 5.12% | 3.15% | 16.40% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2137 | 1.2137 | 0.02% | -- | -- | 0.48% | 5.06% | 3.13% | 16.37% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2135 | 1.2135 | 0.00% | -- | -- | -- | 5.10% | 3.11% | 16.35% | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.2129 | 1.2129 | -0.01% | -0.03% | 0.08% | 0.50% | 5.18% | 3.06% | 17.20% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2130 | 1.2130 | 0.00% | -0.02% | -- | -- | 5.20% | 3.07% | 17.21% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2129 | 1.2129 | -0.03% | -- | 0.11% | 0.56% | 5.28% | 3.06% | 17.21% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2133 | 1.2133 | 0.01% | -0.04% | 0.15% | -- | 5.35% | 3.09% | 17.36% | 暂停申购 | 开放赎回 | | 2024-08-14 | 1.2132 | 1.2132 | 0.00% | -0.05% | 0.16% | -- | 5.39% | 3.08% | 17.35% | 暂停申购 | 开放赎回 | | 2024-08-12 | 1.2132 | 1.2132 | 0.00% | -- | 0.16% | 0.71% | 5.48% | 3.08% | 17.39% | 暂停申购 | 开放赎回 | | 2024-08-08 | 1.2138 | 1.2138 | 0.00% | 0.02% | -- | 0.81% | 5.61% | 3.14% | 17.70% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.2138 | 1.2138 | 0.00% | -- | 0.27% | 0.83% | 5.63% | 3.14% | 17.70% | 暂停申购 | 开放赎回 | | 2024-08-01 | 1.2136 | 1.2136 | 0.00% | -- | 0.26% | 1.02% | 5.76% | 3.12% | 18.02% | 暂停申购 | 开放赎回 |
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