|
| 华安研究驱动A(011663)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 | | 2025-09-24 | 0.8098 | 0.8098 | 0.42% | 0.58% | -- | 30.32% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8064 | 0.8064 | -0.30% | 1.51% | -- | 31.81% | 28.72% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8088 | 0.8088 | 1.39% | 3.57% | -- | -- | -- | -- | -6.51% | -- | -- | | 2025-09-19 | 0.7977 | 0.7977 | -1.30% | -- | 13.05% | 30.36% | 28.08% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8082 | 0.8082 | 0.39% | 4.34% | 15.85% | -- | 29.23% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8051 | 0.8051 | 1.35% | -- | 16.55% | -- | -- | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7944 | 0.7944 | 1.73% | 6.15% | 15.00% | -- | -- | -- | -6.18% | -- | -- | | 2025-09-15 | 0.7809 | 0.7809 | 0.00% | 3.61% | 13.04% | 24.82% | -- | -- | -8.37% | -- | -- | | 2025-09-11 | 0.7746 | 0.7746 | 0.00% | 6.93% | -- | -- | 25.89% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7484 | 0.7484 | -0.70% | -- | -- | 19.99% | 21.12% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7537 | 0.7537 | 0.00% | -- | -- | 21.78% | 20.79% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7244 | 0.7244 | 0.00% | -- | 9.39% | 17.48% | 14.35% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7335 | 0.7335 | 0.00% | 5.15% | 13.02% | -- | 12.36% | -- | -19.45% | -- | -- | | 2025-08-21 | 0.7032 | 0.7032 | 0.34% | 2.85% | -- | -- | 8.07% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7008 | 0.7008 | -0.68% | -- | -- | -- | -- | -- | -25.47% | -- | -- | | 2025-08-19 | 0.7056 | 0.7056 | 1.15% | -- | -- | -- | -- | -- | -24.96% | -- | -- | | 2025-08-18 | 0.6976 | 0.6976 | 0.98% | -- | -- | 15.61% | 7.16% | -- | -27.81% | -- | -- | | 2025-08-15 | 0.6908 | 0.6908 | 1.04% | -- | 7.22% | 14.66% | -- | -- | -25.62% | -- | -- | | 2025-08-14 | 0.6837 | 0.6837 | 0.00% | -- | -- | -- | -- | -- | -25.14% | -- | -- | | 2025-08-06 | 0.6800 | 0.6800 | 0.62% | -- | 7.73% | 11.59% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6758 | 0.6758 | 2.05% | -0.47% | 7.07% | 11.79% | 6.74% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6622 | 0.6622 | 0.18% | -0.18% | 4.91% | 9.55% | 2.25% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6610 | 0.6610 | 0.00% | 1.85% | 5.91% | 9.35% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6790 | 0.6790 | 2.35% | -- | -- | 12.81% | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6634 | 0.6634 | 2.22% | -- | -- | 10.71% | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6490 | 0.6490 | -0.81% | -- | 3.91% | 7.79% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6543 | 0.6543 | 0.00% | -- | 5.29% | 8.33% | -- | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6430 | 0.6430 | -0.20% | -- | -- | -- | -- | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6443 | 0.6443 | 0.00% | 2.63% | 2.99% | 8.63% | -7.76% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6266 | 0.6266 | 0.00% | 0.00% | -0.29% | -- | -10.93% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6278 | 0.6278 | 0.00% | 0.59% | 1.44% | -- | -10.16% | -- | -32.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6312 | 0.6312 | 0.73% | -- | 2.37% | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6266 | 0.6266 | 0.00% | 1.11% | 2.92% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6241 | 0.6241 | 0.00% | 0.43% | -- | -- | -11.06% | -- | -31.77% | -- | -- | | 2025-06-26 | 0.6197 | 0.6197 | -0.78% | 1.27% | 2.18% | -2.16% | -9.81% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6246 | 0.6246 | 0.51% | -- | -- | -1.14% | -8.56% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6214 | 0.6214 | 1.57% | -- | -- | -- | -9.73% | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6118 | 0.6118 | 0.00% | -- | -- | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6119 | 0.6119 | 0.00% | -- | -- | -- | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6256 | 0.6256 | 0.00% | 1.08% | -- | -- | -8.54% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6284 | 0.6284 | 0.75% | 3.22% | -- | -6.25% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6237 | 0.6237 | 0.78% | -- | -- | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6189 | 0.6189 | 0.00% | -- | 1.56% | -- | -9.87% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6166 | 0.6166 | 1.28% | 2.09% | 2.00% | -4.73% | -9.79% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6088 | 0.6088 | 0.00% | 0.46% | 0.71% | -4.98% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6093 | 0.6093 | 0.88% | -0.78% | 1.23% | -- | -10.63% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6040 | 0.6040 | -0.33% | -- | 0.80% | -- | -11.02% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6060 | 0.6060 | -0.08% | -- | 0.65% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6065 | 0.6065 | 0.00% | -- | 0.73% | -11.20% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6141 | 0.6141 | 0.00% | 1.93% | 2.44% | -- | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6034 | 0.6034 | 0.15% | -- | -- | -8.02% | -- | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6025 | 0.6025 | 0.00% | -0.45% | 1.58% | -8.16% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6052 | 0.6052 | 0.00% | 0.12% | -- | -- | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6094 | 0.6094 | 0.81% | 1.25% | -- | -6.62% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6045 | 0.6045 | 0.43% | -- | -- | -- | -10.89% | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6019 | 0.6019 | 0.45% | 0.40% | -- | -- | -- | -- | -25.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5992 | 0.5992 | -0.48% | 0.12% | -- | -- | -11.50% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6021 | 0.6021 | -0.31% | 2.10% | -4.70% | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6040 | 0.6040 | 0.00% | 2.29% | -- | -- | -- | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5995 | 0.5995 | 0.17% | 1.08% | -- | -8.64% | -10.00% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5985 | 0.5985 | 1.49% | 0.72% | -- | -8.78% | -11.50% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5897 | 0.5897 | -0.14% | 0.08% | -- | -- | -12.96% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5905 | 0.5905 | 0.00% | -- | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5931 | 0.5931 | -0.19% | -- | -- | -- | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5942 | 0.5942 | 0.85% | 3.79% | -- | -- | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5892 | 0.5892 | 0.00% | -- | -- | -8.98% | -11.29% | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5761 | 0.5761 | 0.00% | -8.22% | -- | -- | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5725 | 0.5725 | 0.00% | -8.75% | -- | -- | -13.53% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6277 | 0.6277 | 0.00% | -0.90% | -- | -- | -5.08% | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6339 | 0.6339 | 0.08% | -- | -- | -- | -- | -- | -23.29% | -- | -- | | 2025-03-26 | 0.6334 | 0.6334 | 0.25% | -- | -7.26% | -- | -3.05% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6318 | 0.6318 | 0.00% | -- | -6.61% | -4.00% | -3.70% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6703 | 0.6703 | 0.00% | 4.62% | -- | 0.39% | 0.48% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6618 | 0.6618 | 2.26% | -3.10% | -- | -0.87% | -0.20% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6472 | 0.6472 | 1.01% | -4.33% | -- | -2.95% | -2.09% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6407 | 0.6407 | 0.00% | -5.83% | -- | -4.70% | -0.87% | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6830 | 0.6830 | 0.96% | 2.58% | -- | 5.01% | -- | -- | -22.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6765 | 0.6765 | -0.57% | -- | -- | 2.91% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6804 | 0.6804 | 0.00% | -- | -- | 3.59% | -- | -- | -22.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6670 | 0.6670 | 0.18% | -- | 2.18% | -0.15% | 5.64% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6658 | 0.6658 | 0.00% | 0.27% | -- | 0.45% | 6.05% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6560 | 0.6560 | 0.00% | -- | -- | -3.07% | 7.74% | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6640 | 0.6640 | 0.73% | -- | 2.58% | -2.84% | 9.05% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6592 | 0.6592 | 0.00% | -- | 1.84% | -3.98% | 8.26% | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6526 | 0.6526 | 0.00% | -- | -- | -4.13% | 10.24% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6562 | 0.6562 | 0.02% | -- | -- | -5.76% | 11.77% | -- | -27.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6561 | 0.6561 | 0.51% | -- | -- | -5.04% | 8.72% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6528 | 0.6528 | 0.00% | -- | -- | -6.09% | 8.17% | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6460 | 0.6460 | 0.00% | -- | -- | -4.32% | 5.75% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6473 | 0.6473 | 0.00% | 1.60% | -3.06% | -7.53% | 6.20% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6497 | 0.6497 | 0.00% | -- | -3.36% | -9.89% | 6.49% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6371 | 0.6371 | 0.00% | -- | -5.24% | -9.09% | 0.66% | -- | -35.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6632 | 0.6632 | 0.00% | 1.76% | -0.76% | -5.37% | 3.53% | 4.03% | -32.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6581 | 0.6581 | -0.18% | 0.00% | 0.11% | 1.45% | 4.25% | 3.23% | -33.99% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6593 | 0.6593 | 1.17% | 0.78% | 0.38% | -- | 4.97% | 3.42% | -33.87% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6517 | 0.6517 | 0.00% | -- | -0.78% | 4.02% | 3.76% | 2.23% | -34.63% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6592 | 0.6592 | 0.17% | -1.67% | -0.54% | 5.84% | 3.16% | 3.40% | -34.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6581 | 0.6581 | 0.60% | -- | 1.32% | 5.23% | 3.13% | 3.23% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6542 | 0.6542 | 0.00% | -2.02% | -0.97% | -- | 2.41% | 2.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6704 | 0.6704 | 0.00% | 0.42% | -1.90% | 8.58% | 2.81% | 5.16% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6677 | 0.6677 | -0.63% | -0.68% | -1.77% | 7.78% | 3.15% | 4.74% | -34.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6719 | 0.6719 | -0.06% | -0.13% | -1.15% | 8.74% | 3.80% | 5.40% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6723 | 0.6723 | 0.70% | 0.60% | -1.23% | 7.74% | 5.01% | 5.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6676 | 0.6676 | 0.10% | 1.00% | -2.55% | 5.83% | 4.43% | 4.72% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6669 | 0.6669 | -0.80% | -0.27% | -1.19% | 5.27% | 2.63% | 4.61% | -33.86% | -- | -- | | 2024-12-03 | 0.6723 | 0.6723 | -0.07% | 3.37% | 0.48% | 4.88% | 2.80% | 5.46% | -33.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6728 | 0.6728 | 0.67% | 2.34% | 0.55% | 4.44% | 2.87% | 5.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6683 | 0.6683 | 1.10% | 1.75% | -1.52% | 4.03% | 2.44% | 4.83% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6610 | 0.6610 | -1.15% | -1.61% | -3.24% | 1.72% | 1.19% | 3.69% | -34.65% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6687 | 0.6687 | 2.81% | 0.10% | -2.41% | 2.86% | 2.67% | 4.89% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6504 | 0.6504 | -1.06% | -1.87% | -5.08% | 0.05% | 0.12% | 2.02% | -35.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6574 | 0.6574 | 0.09% | 1.22% | -4.06% | 0.70% | 1.20% | 3.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6568 | 0.6568 | -2.23% | -0.58% | -5.67% | 0.43% | 1.40% | 3.03% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6718 | 0.6718 | 0.57% | -0.74% | -2.76% | 3.24% | 2.47% | 5.38% | -33.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6680 | 0.6680 | 0.78% | -3.51% | -3.90% | -- | 1.86% | 4.78% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6628 | 0.6628 | 2.05% | -3.01% | -4.65% | -- | 1.22% | 3.97% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6495 | 0.6495 | -1.68% | -5.39% | -6.56% | -0.23% | -0.81% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6606 | 0.6606 | -2.39% | -2.81% | -3.12% | -- | 0.61% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6768 | 0.6768 | -2.24% | -1.24% | -3.26% | -- | 3.80% | 6.16% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6923 | 0.6923 | 1.30% | 1.70% | 0.32% | -- | 6.28% | 8.60% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6834 | 0.6834 | -0.45% | -0.25% | -0.97% | -- | 4.78% | 7.20% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6865 | 0.6865 | 1.00% | 1.72% | -0.52% | -- | 5.26% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6797 | 0.6797 | -0.82% | 1.58% | -5.73% | 7.01% | 2.57% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6853 | 0.6853 | 0.68% | 2.10% | -2.21% | -- | 3.43% | 7.50% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6807 | 0.6807 | -0.64% | 0.83% | -2.87% | -- | 2.39% | 6.78% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6851 | 0.6851 | 1.51% | 0.96% | -2.24% | 8.21% | 4.25% | 7.47% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6749 | 0.6749 | 0.87% | -1.20% | -3.70% | 4.22% | 2.69% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6691 | 0.6691 | -0.31% | -2.35% | -4.52% | -- | 1.81% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6712 | 0.6712 | -0.58% | -2.20% | -4.22% | 2.10% | 1.99% | 5.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6751 | 0.6751 | -0.52% | -1.72% | -3.67% | 4.13% | 1.86% | 5.90% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6786 | 0.6786 | -0.66% | -2.54% | 2.11% | -- | 3.51% | 6.45% | -33.71% | -- | -- | | 2024-10-28 | 0.6831 | 0.6831 | -0.31% | -1.13% | 2.78% | -- | 4.19% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6852 | 0.6852 | -0.16% | -1.42% | 5.63% | -- | 5.68% | 7.48% | -- | -- | -- | | 2024-10-24 | 0.6863 | 0.6863 | -0.09% | 1.87% | -- | -- | 6.22% | 7.65% | -31.95% | -- | -- | | 2024-10-23 | 0.6869 | 0.6869 | -1.35% | 1.73% | 9.64% | 3.48% | 6.84% | 7.75% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6963 | 0.6963 | 0.78% | 2.11% | -- | 2.85% | 7.19% | 9.22% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6909 | 0.6909 | -0.60% | -1.24% | -- | -- | 6.36% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6951 | 0.6951 | 3.18% | 0.72% | 11.14% | -- | 4.40% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6737 | 0.6737 | -0.22% | -3.76% | -- | -- | 0.46% | 5.68% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6752 | 0.6752 | -0.98% | -2.72% | -- | -- | 0.78% | 5.91% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6819 | 0.6819 | -2.53% | -5.42% | -- | -2.38% | 1.05% | 6.96% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6996 | 0.6996 | 1.38% | -0.17% | -- | -- | 3.68% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6901 | 0.6901 | -1.41% | -1.53% | 12.16% | -- | 1.84% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7000 | 0.7000 | 0.85% | -0.11% | 12.99% | -0.50% | 3.26% | 9.80% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6941 | 0.6941 | -3.73% | -0.96% | 12.33% | -- | 1.73% | 8.88% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7210 | 0.7210 | 2.88% | 2.88% | 15.54% | 3.18% | 5.46% | 13.10% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7008 | 0.7008 | 5.45% | 11.86% | -- | 1.51% | 2.50% | 9.93% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6646 | 0.6646 | 1.00% | -- | 2.23% | -2.15% | -2.88% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6580 | 0.6580 | 1.43% | 5.65% | 1.22% | -4.24% | -4.03% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6487 | 0.6487 | 0.00% | 3.73% | -0.63% | -5.04% | -5.68% | 1.76% | -- | 开放申购 | 开放赎回 |
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