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| 华安研究智选A(011692)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 | 0.6314 | 0.6314 | -1.07% | 1.84% | -- | 9.13% | -- | 2.35% | -30.67% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6382 | 0.6382 | -0.34% | -- | 7.69% | 10.30% | 1.04% | 3.45% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6404 | 0.6404 | -1.20% | -- | 8.07% | 10.68% | 2.79% | 3.81% | -29.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6482 | 0.6482 | 2.30% | -- | 10.26% | -- | -- | 5.07% | -28.26% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6336 | 0.6336 | 2.19% | -- | 7.77% | 10.50% | -- | 2.71% | -29.90% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6200 | 0.6200 | 0.00% | -- | 3.75% | 7.62% | -- | 0.50% | -29.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6147 | 0.6147 | 0.00% | -- | -- | -- | -8.65% | -0.36% | -32.14% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5992 | 0.5992 | 0.00% | -0.05% | -0.32% | -- | -11.32% | -2.87% | -32.83% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6039 | 0.6039 | 0.73% | 2.72% | 2.36% | -- | -9.46% | -2.11% | -32.37% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5995 | 0.5995 | 0.00% | 1.11% | 2.92% | -- | -- | -2.82% | -31.95% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5926 | 0.5926 | 0.80% | -- | -- | -1.66% | -- | -3.94% | -33.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5879 | 0.5879 | -0.84% | -- | -- | -3.03% | -- | -4.70% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5929 | 0.5929 | -0.79% | 1.26% | -- | -- | -- | -3.89% | -32.85% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5976 | 0.5976 | 0.00% | -- | -- | -1.09% | -8.92% | -3.13% | -32.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5855 | 0.5855 | 0.00% | -- | 1.32% | -7.43% | -- | -5.09% | -30.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5985 | 0.5985 | 0.00% | 1.08% | -- | -- | -8.85% | -2.98% | -28.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6011 | 0.6011 | 0.75% | 3.19% | -- | -- | -- | -2.56% | -28.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5966 | 0.5966 | 0.76% | -- | -- | -- | -- | -3.29% | -27.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5921 | 0.5921 | 0.56% | -- | 1.53% | -8.09% | -10.19% | -4.02% | -28.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5888 | 0.5888 | -0.20% | -- | 1.76% | -- | -9.40% | -4.56% | -26.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5900 | 0.5900 | 1.29% | -- | 1.97% | -4.70% | -10.09% | -4.36% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5825 | 0.5825 | 0.00% | -- | 0.67% | -- | -10.81% | -5.58% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5876 | 0.5876 | -0.15% | -- | -- | -9.93% | -9.63% | -4.75% | -26.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5885 | 0.5885 | 0.00% | 1.36% | -- | -9.79% | -10.28% | -4.60% | -26.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5779 | 0.5779 | 0.00% | -0.28% | -- | -9.29% | -- | -6.32% | -26.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5806 | 0.5806 | 0.00% | -- | 2.09% | -7.52% | -- | -5.88% | -23.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5795 | 0.5795 | 0.00% | 0.16% | 2.75% | -8.85% | -11.88% | -6.06% | -23.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5791 | 0.5791 | 0.00% | 0.09% | -- | -- | -11.26% | -6.13% | -22.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5832 | 0.5832 | 0.80% | -- | -- | -- | -10.88% | -5.46% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5786 | 0.5786 | 0.00% | 0.17% | -3.98% | -- | -11.19% | -6.21% | -25.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5734 | 0.5734 | -0.47% | -- | -4.85% | -- | -11.83% | -7.05% | -24.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5761 | 0.5761 | -0.33% | -- | -4.65% | -- | -10.21% | -6.61% | -19.79% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5780 | 0.5780 | 0.07% | 2.28% | -5.71% | -- | -9.95% | -6.31% | -23.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5776 | 0.5776 | 0.00% | -- | -5.50% | -- | -- | -6.37% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5651 | 0.5651 | 0.00% | -- | -- | -9.38% | -13.39% | -8.40% | -27.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5687 | 0.5687 | 0.83% | 3.74% | -- | -9.24% | -- | -7.81% | -27.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5640 | 0.5640 | 0.00% | -- | -- | -9.11% | -11.60% | -8.58% | -25.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5482 | 0.5482 | 0.00% | -8.65% | -- | -11.57% | -- | -11.14% | -29.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6003 | 0.6003 | 0.00% | -- | -- | -2.69% | -- | -2.69% | -25.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6001 | 0.6001 | -0.41% | -2.10% | -- | -- | -- | -2.72% | -24.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6026 | 0.6026 | -0.61% | -1.41% | -- | -4.70% | -- | -2.32% | -23.77% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6063 | 0.6063 | 0.00% | -- | -- | -4.11% | -- | -1.72% | -23.74% | -- | -- | | 2025-03-25 | 0.6042 | 0.6042 | -1.44% | -- | -- | -- | -- | -2.06% | -24.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6130 | 0.6130 | 0.29% | -- | -5.84% | -3.01% | -3.45% | -0.63% | -24.85% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6112 | 0.6112 | 0.00% | -- | -6.32% | -3.08% | -- | -0.92% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6325 | 0.6325 | 0.00% | -- | -0.72% | -- | -0.69% | 2.53% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6442 | 0.6442 | 0.00% | -- | -- | -0.05% | 1.61% | 4.43% | -24.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6191 | 0.6191 | 0.00% | -- | -- | -3.21% | -- | 0.36% | -27.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6510 | 0.6510 | -0.21% | -- | -- | 3.35% | -- | 5.53% | -22.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6524 | 0.6524 | 0.00% | 3.92% | 3.77% | 1.29% | 8.35% | 5.75% | -22.72% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6371 | 0.6371 | 1.79% | 0.20% | 2.16% | 0.24% | 5.59% | 3.27% | -24.72% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6259 | 0.6259 | 0.00% | -- | 0.37% | 0.45% | 6.94% | 1.46% | -26.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6278 | 0.6278 | 0.00% | -- | 0.19% | -3.24% | 7.26% | 1.77% | -23.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6358 | 0.6358 | 0.00% | -- | 2.47% | -2.96% | 8.63% | 3.06% | -22.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6288 | 0.6288 | 0.02% | -- | -0.29% | -5.85% | 11.47% | 1.93% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6287 | 0.6287 | 0.50% | 0.34% | -0.30% | -5.13% | 8.47% | 1.91% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6256 | 0.6256 | 0.32% | 1.87% | -0.79% | -6.16% | 7.94% | 1.41% | -28.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6236 | 0.6236 | 0.73% | 0.50% | -0.57% | -3.53% | 8.36% | 1.09% | -28.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6191 | 0.6191 | 0.00% | -- | -- | -4.45% | 5.56% | 0.36% | -28.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6266 | 0.6266 | 2.04% | 1.08% | -1.35% | -6.64% | 7.28% | 1.57% | -27.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6141 | 0.6141 | -1.03% | -- | -3.32% | -7.26% | 5.14% | -0.45% | -30.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6205 | 0.6205 | 0.00% | -- | -3.08% | -7.64% | 6.03% | 0.58% | -30.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6228 | 0.6228 | 0.47% | -- | -3.37% | -9.96% | 6.33% | 0.96% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6199 | 0.6199 | 0.00% | -- | -3.82% | -7.86% | 4.20% | 0.49% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6169 | 0.6169 | 0.00% | -- | -4.39% | -8.31% | 0.85% | 0.00% | -35.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6356 | 0.6356 | 0.52% | 1.73% | -0.83% | -5.53% | 3.40% | 3.91% | -32.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6323 | 0.6323 | 0.00% | 0.27% | -1.39% | -0.96% | 4.13% | 3.37% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6320 | 0.6320 | 1.15% | 0.77% | 0.33% | 1.82% | 4.86% | 3.32% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6248 | 0.6248 | -0.92% | -- | -0.81% | 3.77% | 3.67% | 2.14% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6306 | 0.6306 | 0.00% | -0.72% | -1.55% | -- | 3.77% | 3.09% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6272 | 0.6272 | 0.00% | -2.03% | -1.01% | -- | 2.32% | 2.53% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6352 | 0.6352 | -1.15% | -1.44% | -4.28% | -- | 2.04% | 3.84% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6426 | 0.6426 | 0.00% | 0.39% | -1.92% | 8.29% | 2.72% | 5.05% | -36.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6402 | 0.6402 | -0.62% | -0.68% | -1.75% | 7.52% | 3.08% | 4.66% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6442 | 0.6442 | -0.05% | -0.15% | -1.14% | -- | 3.72% | 5.31% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6445 | 0.6445 | 0.69% | 0.56% | -1.27% | 7.49% | 4.90% | 5.36% | -34.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6401 | 0.6401 | 0.08% | 0.96% | -2.57% | 5.59% | 4.34% | 4.64% | -36.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6396 | 0.6396 | -0.78% | -0.25% | -1.20% | 5.08% | 2.58% | 4.56% | -36.06% | -- | -- | | 2024-12-03 | 0.6446 | 0.6446 | -0.09% | 3.32% | 0.42% | 4.66% | 2.73% | 5.38% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6452 | 0.6452 | 0.67% | 2.33% | 0.51% | -- | 2.82% | 5.48% | -35.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6409 | 0.6409 | 1.09% | 1.75% | -1.52% | 3.82% | 2.40% | 4.77% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6340 | 0.6340 | -1.12% | -1.57% | -3.24% | 1.55% | 1.16% | 3.65% | -36.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6412 | 0.6412 | 2.77% | 0.11% | -2.43% | 2.64% | 2.59% | 4.82% | -36.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6239 | 0.6239 | -1.05% | -1.84% | -5.07% | -0.13% | 0.08% | 1.99% | -37.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6305 | 0.6305 | 0.10% | 1.19% | -4.06% | 0.51% | 1.14% | 3.07% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6299 | 0.6299 | -2.20% | -0.58% | -5.69% | 0.24% | 1.34% | 2.98% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6441 | 0.6441 | 0.56% | -0.72% | -2.81% | -- | 2.40% | 5.30% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6405 | 0.6405 | 0.77% | -3.48% | -3.93% | -- | 1.81% | 4.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6356 | 0.6356 | 2.01% | -2.99% | -4.66% | -- | 1.18% | 3.91% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6231 | 0.6231 | -1.66% | -5.32% | -6.54% | -0.38% | -0.81% | 1.86% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6336 | 0.6336 | -2.34% | -2.76% | -3.18% | -- | 0.57% | 3.58% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6488 | 0.6488 | -2.23% | -1.25% | -3.34% | 5.03% | 3.71% | 6.07% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6636 | 0.6636 | 1.28% | 1.65% | 0.21% | -- | 6.16% | 8.48% | -34.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6552 | 0.6552 | -0.44% | -0.27% | -1.06% | -- | 4.68% | 7.11% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6581 | 0.6581 | 1.00% | 1.65% | -0.62% | -- | 5.14% | 7.59% | -35.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6516 | 0.6516 | -0.82% | 1.51% | -5.80% | 6.73% | 2.47% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6570 | 0.6570 | 0.64% | 2.07% | -2.35% | -- | 3.33% | 7.41% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6528 | 0.6528 | -0.64% | 0.82% | -2.97% | 7.00% | 2.34% | 6.72% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6570 | 0.6570 | 1.48% | 0.95% | -2.35% | 7.97% | 4.15% | 7.41% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6474 | 0.6474 | 0.86% | -1.19% | -3.78% | -- | 2.63% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6419 | 0.6419 | -0.28% | -2.33% | -4.59% | -- | 1.76% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6437 | 0.6437 | -0.59% | -2.20% | -4.33% | 1.92% | 1.92% | 5.23% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6475 | 0.6475 | -0.51% | -1.75% | -3.76% | 3.93% | 1.79% | 5.85% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6508 | 0.6508 | -0.67% | -2.56% | 1.94% | -- | 3.42% | 6.39% | -36.23% | -- | -- | | 2024-10-28 | 0.6552 | 0.6552 | -0.30% | -1.13% | 2.63% | -- | 4.12% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6572 | 0.6572 | -0.15% | -1.42% | -- | -- | 5.57% | 7.44% | -- | -- | -- | | 2024-10-24 | 0.6582 | 0.6582 | -0.12% | 1.83% | 6.04% | 3.21% | 6.11% | 7.60% | -34.60% | -- | -- | | 2024-10-23 | 0.6590 | 0.6590 | -1.33% | 1.71% | 9.45% | 3.34% | 6.74% | 7.73% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6679 | 0.6679 | 0.78% | 2.06% | -- | 2.72% | 7.09% | 9.19% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6627 | 0.6627 | -0.60% | -1.27% | -- | -- | 6.25% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6667 | 0.6667 | 3.14% | 0.68% | -- | 1.18% | 4.32% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6464 | 0.6464 | -0.23% | -3.78% | -- | -- | 0.44% | 5.67% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6479 | 0.6479 | -0.99% | -2.73% | -- | -3.72% | 0.76% | 5.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6544 | 0.6544 | -2.50% | -5.39% | -- | -- | 1.05% | 6.98% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6712 | 0.6712 | 1.36% | -0.24% | -- | -- | 3.64% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6622 | 0.6622 | -1.43% | -1.58% | 11.99% | -- | 1.83% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6718 | 0.6718 | 0.86% | -0.15% | 12.83% | -0.58% | 3.24% | 9.83% | -32.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6661 | 0.6661 | -3.70% | -1.00% | -- | -- | 1.73% | 8.89% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6917 | 0.6917 | 2.81% | 2.81% | 15.36% | 3.05% | 5.43% | 13.08% | -30.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6728 | 0.6728 | 5.39% | 11.74% | 8.36% | -- | 2.55% | 9.99% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6384 | 0.6384 | 0.98% | -- | 2.19% | -- | -2.80% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6322 | 0.6322 | 0.00% | 5.60% | 1.20% | -- | -3.92% | 3.35% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6207 | 0.6207 | 3.09% | -- | -1.05% | -6.11% | -6.28% | 1.47% | -37.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6021 | 0.6021 | 0.00% | -- | -4.02% | -- | -9.09% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5987 | 0.5987 | 0.00% | 0.89% | -- | -- | -9.59% | -2.13% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5934 | 0.5934 | 0.36% | -2.11% | -- | -- | -11.59% | -2.99% | -41.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5913 | 0.5913 | -0.69% | -2.86% | -- | -- | -12.28% | -3.33% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5954 | 0.5954 | 0.00% | -3.33% | -- | -- | -11.16% | -2.66% | -40.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5996 | 0.5996 | -1.09% | -3.43% | -1.72% | -9.06% | -11.65% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6062 | 0.6062 | -0.41% | -1.80% | -0.38% | -6.72% | -10.72% | -0.90% | -39.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6087 | 0.6087 | -1.17% | -2.50% | -- | -7.24% | -11.24% | -0.49% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6159 | 0.6159 | 0.00% | -1.41% | -- | -5.70% | -9.45% | 0.69% | -38.61% | -- | -- | | 2024-08-30 | 0.6209 | 0.6209 | 0.58% | -1.02% | -0.34% | -- | -8.68% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6173 | 0.6173 | -1.12% | -1.77% | -- | -5.70% | -8.91% | 0.92% | -38.72% | -- | -- | | 2024-08-28 | 0.6243 | 0.6243 | -0.06% | -- | -- | -4.22% | -6.81% | 2.06% | -38.03% | -- | -- | | 2024-08-27 | 0.6247 | 0.6247 | 0.00% | -- | -- | -4.48% | -6.06% | 2.13% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6247 | 0.6247 | -0.41% | -- | -- | -- | -6.06% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6273 | 0.6273 | -0.18% | 0.29% | -1.63% | -- | -6.18% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6284 | 0.6284 | 0.00% | -- | -3.35% | -3.35% | -7.62% | 2.73% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6255 | 0.6255 | 0.00% | -- | -7.04% | -- | -8.55% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6177 | 0.6177 | 0.00% | -- | -- | -- | -10.89% | 0.98% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6105 | 0.6105 | 0.00% | -- | -9.04% | -6.45% | -14.82% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6101 | 0.6101 | 0.26% | -2.07% | -8.83% | -6.77% | -15.85% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6085 | 0.6085 | 0.00% | -- | -9.07% | -6.60% | -16.07% | -0.52% | -- | 开放申购 | 开放赎回 |
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