|
| 华安兴安优选一年持有A(011738)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 | 1.0605 | 1.0605 | 0.00% | -1.78% | 2.34% | 5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0745 | 1.0745 | 0.00% | 0.70% | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0797 | 1.0797 | 0.00% | 2.21% | 4.86% | 7.43% | 24.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0662 | 1.0662 | -0.07% | -- | 5.47% | -- | 21.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0670 | 1.0670 | 0.00% | 0.97% | -- | 6.35% | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0564 | 1.0564 | 0.00% | -0.72% | -- | 6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0568 | 1.0568 | 0.00% | -0.49% | 3.05% | 5.57% | 16.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0641 | 1.0641 | 0.42% | 2.06% | -- | 5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0597 | 1.0597 | 0.00% | 1.54% | 2.58% | 5.82% | 17.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0620 | 1.0620 | 0.00% | 2.48% | -- | 9.29% | 18.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0426 | 1.0426 | -0.10% | -- | 1.45% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0436 | 1.0436 | 0.00% | 1.31% | 2.79% | 1.34% | 13.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0363 | 1.0363 | 0.23% | 1.57% | 2.43% | -- | 10.49% | -- | -- | -- | -- | | 2025-06-30 | 1.0339 | 1.0339 | 0.00% | 2.28% | 2.19% | -- | 10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0301 | 1.0301 | 0.04% | 1.74% | 1.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0297 | 1.0297 | 0.92% | -- | -- | -1.16% | 10.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0203 | 1.0203 | 0.93% | -- | -- | -- | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0125 | 1.0125 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0255 | 1.0255 | 0.00% | -- | 0.78% | -- | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0330 | 1.0330 | -0.61% | 1.74% | -- | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0393 | 1.0393 | 0.00% | 2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0277 | 1.0277 | 1.22% | 1.27% | 2.56% | 0.59% | 3.59% | -- | 7.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0153 | 1.0153 | 0.36% | 0.04% | 1.33% | -- | 3.12% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0117 | 1.0117 | -0.65% | -- | 0.97% | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0183 | 1.0183 | 0.34% | 0.14% | 1.62% | -- | 3.41% | -- | 8.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0148 | 1.0148 | -0.01% | -- | 1.50% | -- | 3.46% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0149 | 1.0149 | 0.35% | -0.96% | 0.99% | -- | -- | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0114 | 1.0114 | 0.00% | -- | 0.64% | -- | -- | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0169 | 1.0169 | 0.00% | -- | 1.36% | -- | -- | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0247 | 1.0247 | 0.00% | 0.70% | 2.84% | -- | -- | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0130 | 1.0130 | 0.00% | -- | -- | 1.72% | -- | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0176 | 1.0176 | 0.00% | 0.95% | 1.35% | 3.44% | 0.58% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0080 | 1.0080 | 0.60% | 0.59% | -2.12% | 4.45% | -- | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0020 | 1.0020 | -0.01% | -- | -- | 4.33% | 2.06% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0021 | 1.0021 | 0.23% | -0.12% | -- | 4.34% | 2.20% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9998 | 0.9998 | -0.52% | -- | -- | 4.10% | 3.32% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0050 | 1.0050 | 0.30% | 0.86% | -3.53% | -- | -- | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0020 | 1.0020 | 0.00% | 0.11% | -- | -- | 4.24% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0033 | 1.0033 | 0.00% | 0.23% | -- | 4.82% | 5.47% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9964 | 0.9964 | -0.45% | -0.76% | -6.67% | 3.46% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0009 | 1.0009 | 0.00% | -0.05% | -- | 3.92% | 4.29% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0010 | 1.0010 | -0.70% | 3.02% | -- | -- | 4.55% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0081 | 1.0081 | 0.41% | 5.00% | -- | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0040 | 1.0040 | 0.26% | -2.51% | -4.09% | -- | 5.20% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0014 | 1.0014 | 1.69% | -2.76% | -3.96% | -- | 6.07% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9848 | 0.9848 | 1.35% | -- | -- | 2.24% | 3.29% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9717 | 0.9717 | 1.21% | -- | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9601 | 0.9601 | -6.77% | -- | -- | -- | 1.27% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0298 | 1.0298 | 0.00% | -0.93% | -- | 6.64% | 8.62% | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0395 | 1.0395 | 0.00% | -- | -- | 4.59% | -- | -- | 7.12% | -- | -- | | 2025-03-25 | 1.0418 | 1.0418 | 0.00% | -2.42% | -- | 4.71% | 11.51% | -- | 7.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0676 | 1.0676 | 0.00% | 1.99% | 9.26% | 6.10% | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0468 | 1.0468 | 0.39% | 2.46% | 7.24% | -- | 11.46% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0427 | 1.0427 | 0.00% | -- | -- | 2.14% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0286 | 1.0286 | 0.68% | -- | -- | 2.51% | 11.63% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0217 | 1.0217 | 0.00% | -- | 6.38% | 1.99% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0153 | 1.0153 | 0.00% | -- | -- | 3.39% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9771 | 0.9771 | 0.00% | 0.10% | 1.45% | -1.91% | 13.13% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9959 | 0.9959 | 1.23% | 2.44% | -- | -1.44% | 15.31% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9838 | 0.9838 | -0.07% | 1.94% | 3.75% | -4.27% | 13.91% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9845 | 0.9845 | 0.86% | -- | -- | -4.33% | 13.99% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9761 | 0.9761 | 0.00% | 1.63% | -- | -5.25% | 13.01% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9722 | 0.9722 | 0.74% | 1.23% | -- | -6.84% | 15.37% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9651 | 0.9651 | 0.00% | 0.49% | -- | -5.45% | 16.94% | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9604 | 0.9604 | 0.00% | -- | -3.37% | -6.50% | 8.86% | -- | -7.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9572 | 0.9572 | -1.12% | -- | -- | -6.00% | 12.27% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9680 | 0.9680 | 0.00% | -- | -- | -4.32% | 9.30% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9631 | 0.9631 | 0.28% | -- | -3.92% | -1.89% | 7.91% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9604 | 0.9604 | 0.00% | -0.29% | -- | -2.73% | 5.61% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9482 | 0.9482 | 0.00% | -- | -7.28% | -2.60% | 3.94% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9632 | 0.9632 | 0.00% | -- | -5.24% | -3.18% | 5.99% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9657 | 0.9657 | 0.00% | -2.84% | -4.44% | -6.11% | 2.98% | -- | -11.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9861 | 0.9861 | -0.79% | -- | -1.28% | -4.12% | 4.14% | 4.47% | -9.27% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9940 | 0.9940 | 0.01% | 0.08% | -0.49% | -3.35% | 4.97% | 5.31% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9939 | 0.9939 | 0.00% | -- | 0.08% | 3.68% | 7.53% | 5.30% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9949 | 0.9949 | 0.00% | -1.12% | 1.38% | 10.69% | 6.82% | 5.40% | -8.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9932 | 0.9932 | 0.00% | -- | 1.14% | 14.50% | 6.84% | 5.22% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0058 | 1.0058 | -0.04% | -2.99% | 0.33% | 16.17% | 7.77% | 6.56% | -7.07% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0062 | 1.0062 | 0.38% | -- | 1.01% | 17.34% | 7.88% | 6.60% | -7.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0024 | 1.0024 | 0.00% | -1.81% | 0.34% | 17.47% | 6.30% | 6.20% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0227 | 1.0227 | -1.36% | 0.81% | -0.49% | 19.85% | 7.80% | 8.35% | -6.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0368 | 1.0368 | 0.00% | 3.33% | 0.75% | 20.08% | 8.72% | 9.84% | -5.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0209 | 1.0209 | 0.43% | 1.02% | -0.98% | 18.05% | 7.20% | 8.16% | -6.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0165 | 1.0165 | 0.20% | 0.52% | -1.41% | 16.81% | 6.74% | 7.69% | -7.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0145 | 1.0145 | 1.11% | 1.56% | -0.61% | 15.88% | 6.61% | 7.48% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0034 | 1.0034 | 0.16% | 1.34% | -1.82% | 13.38% | 5.12% | 6.30% | -7.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0018 | 1.0018 | -0.87% | 0.88% | -0.65% | 13.62% | 3.90% | 6.13% | -7.94% | -- | -- | | 2024-12-03 | 1.0106 | 1.0106 | -0.06% | 2.73% | 1.03% | 14.71% | 4.90% | 7.07% | -7.13% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0112 | 1.0112 | 1.23% | 3.04% | 1.09% | 15.65% | 4.96% | 7.13% | -6.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9989 | 0.9989 | 0.89% | 1.72% | -2.20% | 14.55% | 3.46% | 5.83% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9901 | 0.9901 | -0.30% | -1.36% | -4.17% | 15.41% | 1.96% | 4.89% | -8.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9931 | 0.9931 | 0.96% | -1.38% | -3.32% | 16.14% | 3.07% | 5.21% | -8.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9837 | 0.9837 | 0.23% | -1.88% | -4.23% | 14.38% | 3.13% | 4.22% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9814 | 0.9814 | -0.06% | -1.48% | -4.46% | 14.54% | 2.89% | 3.97% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9820 | 0.9820 | -2.17% | -1.70% | -3.56% | 14.96% | 3.23% | 4.04% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0038 | 1.0038 | -0.32% | -0.66% | -0.78% | 16.63% | 4.30% | 6.35% | -7.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0070 | 1.0070 | 0.45% | -2.01% | 0.35% | -- | 4.14% | 6.69% | -6.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0025 | 1.0025 | 0.64% | -2.58% | -0.10% | -- | 4.78% | 6.21% | -7.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9961 | 0.9961 | -0.29% | -3.31% | -0.74% | 15.00% | 4.11% | 5.53% | -7.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9990 | 0.9990 | -1.14% | -3.10% | 2.18% | -- | 4.06% | 5.84% | -7.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0105 | 1.0105 | -1.67% | -3.17% | 1.38% | 15.39% | 6.41% | 7.06% | -5.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.0277 | -0.14% | 0.69% | 5.57% | -- | 8.89% | 8.88% | -4.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0291 | 1.0291 | -0.11% | 0.69% | 5.71% | -- | 9.88% | 9.03% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0302 | 1.0302 | -0.08% | 2.16% | 5.82% | -- | 9.99% | 9.14% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0310 | 1.0310 | -1.21% | 3.07% | -3.46% | 15.97% | 9.23% | 9.23% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0436 | 1.0436 | 2.24% | 3.19% | 1.47% | -- | 10.61% | 10.56% | -0.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0207 | 1.0207 | -0.13% | 0.16% | -0.76% | -- | 7.81% | 8.14% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0220 | 1.0220 | 1.35% | 0.06% | -0.63% | 16.65% | 9.14% | 8.27% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0084 | 1.0084 | 0.81% | -2.40% | -1.95% | 13.07% | 7.69% | 6.83% | -4.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0003 | 1.0003 | -1.09% | -2.62% | -2.74% | -- | 7.67% | 5.98% | -5.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0113 | 1.0113 | -0.77% | -0.29% | -1.67% | 11.63% | 8.94% | 7.14% | -3.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0191 | 1.0191 | -0.23% | 0.24% | -0.91% | 16.27% | 9.44% | 7.97% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0214 | 1.0214 | -1.14% | 0.30% | 6.55% | -- | 10.37% | 8.21% | -2.47% | -- | -- | | 2024-10-28 | 1.0332 | 1.0332 | 0.58% | 2.13% | 7.78% | -- | 11.65% | 9.46% | -0.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0272 | 1.0272 | 1.28% | 2.36% | 14.29% | 18.35% | 13.40% | 8.83% | -1.92% | -- | -- | | 2024-10-24 | 1.0142 | 1.0142 | -0.25% | 3.31% | -- | -- | 12.76% | 7.45% | -3.00% | -- | -- | | 2024-10-23 | 1.0167 | 1.0167 | -0.16% | 2.97% | 17.21% | 15.51% | 14.61% | 7.71% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0183 | 1.0183 | 0.65% | 4.15% | -- | 12.77% | 13.18% | 7.88% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0117 | 1.0117 | 0.82% | 1.50% | -- | -- | 12.45% | 7.18% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0035 | 1.0035 | 2.22% | 3.08% | 17.03% | -- | 9.37% | 6.31% | -3.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9817 | 0.9817 | -0.58% | -1.50% | 15.05% | -- | 5.74% | 4.00% | -5.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9874 | 0.9874 | 0.99% | -0.74% | 15.72% | 9.12% | 6.06% | 4.61% | -4.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9777 | 0.9777 | -1.91% | -8.45% | 14.58% | 7.63% | 4.27% | 3.58% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9967 | 0.9967 | 2.38% | -3.09% | 16.81% | -- | 6.29% | 5.59% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9735 | 0.9735 | -2.33% | -5.35% | 12.04% | -- | 3.87% | 3.14% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9967 | 0.9967 | 0.19% | -3.09% | 15.25% | 10.44% | 6.34% | 5.59% | -3.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9948 | 0.9948 | -6.85% | -3.28% | 14.32% | -- | 5.76% | 5.39% | -4.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0679 | 1.0679 | 3.83% | 3.83% | 21.98% | 19.48% | 13.43% | 13.14% | 2.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0285 | 1.0285 | 7.29% | 18.57% | -- | 9.81% | 9.24% | 8.96% | -0.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9586 | 0.9586 | 3.50% | -- | 12.10% | -- | 2.38% | 1.56% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9262 | 0.9262 | 3.05% | 6.98% | 7.70% | -- | -0.49% | -1.88% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8988 | 0.8988 | 0.00% | 4.82% | 4.90% | -3.72% | -3.42% | -4.78% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8674 | 0.8674 | 0.00% | 1.65% | 1.24% | -- | -6.85% | -8.10% | -16.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8658 | 0.8658 | 0.97% | 0.28% | -- | -- | -7.12% | -8.27% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8575 | 0.8575 | 0.49% | -1.31% | -1.00% | -- | -8.59% | -9.15% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8533 | 0.8533 | -1.17% | -2.54% | -- | -12.47% | -9.02% | -9.60% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8634 | 0.8634 | -0.63% | -2.44% | -- | -- | -8.73% | -8.53% | -17.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8689 | 0.8689 | 0.47% | -1.45% | -- | -- | -8.20% | -7.95% | -16.71% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8648 | 0.8648 | -0.62% | -1.84% | -- | -- | -8.00% | -8.38% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8702 | 0.8702 | -0.61% | -0.48% | -- | -- | -7.43% | -7.81% | -16.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8755 | 0.8755 | -1.07% | -- | -- | -9.28% | -7.71% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8850 | 0.8850 | 0.37% | 1.49% | 1.02% | -- | -6.22% | -6.24% | -14.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8817 | 0.8817 | 0.08% | 2.77% | -1.13% | -11.13% | -6.83% | -6.59% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8810 | 0.8810 | 0.75% | 3.03% | -1.21% | -10.52% | -5.82% | -6.66% | -15.22% | -- | -- | | 2024-09-02 | 0.8744 | 0.8744 | 0.00% | 1.67% | -1.95% | -11.35% | -6.52% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8720 | 0.8720 | 1.64% | 2.08% | -- | -11.45% | -6.99% | -7.62% | -15.66% | -- | -- | | 2024-08-28 | 0.8579 | 0.8579 | 0.33% | -0.33% | -- | -12.54% | -5.92% | -9.11% | -17.02% | -- | -- | | 2024-08-27 | 0.8551 | 0.8551 | -0.57% | -- | -- | -- | -6.05% | -9.41% | -17.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8600 | 0.8600 | 0.37% | -- | -- | -- | -5.52% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8568 | 0.8568 | 0.30% | -1.09% | -2.66% | -- | -6.83% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8542 | 0.8542 | -0.76% | -- | -5.40% | -- | -8.41% | -9.50% | -16.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8607 | 0.8607 | 0.00% | -1.71% | -- | -- | -7.34% | -8.81% | -15.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8662 | 0.8662 | 0.00% | -- | -4.28% | -- | -8.45% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8757 | 0.8757 | 0.00% | -- | -- | -- | -8.65% | -7.23% | -14.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8890 | 0.8890 | 0.00% | -- | -0.54% | -- | -8.29% | -5.82% | -11.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8761 | 0.8761 | -1.76% | -- | -3.50% | -10.77% | -10.87% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8918 | 0.8918 | 0.00% | -- | -4.12% | -9.17% | -8.98% | -5.52% | -- | 开放申购 | 开放赎回 |
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