|
| 华安均衡优选A(012073)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 | 0.9091 | 0.9091 | -1.69% | -- | -- | 22.17% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9247 | 0.9247 | 0.00% | 1.20% | 13.57% | 24.27% | 47.08% | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9426 | 0.9426 | 0.00% | 5.96% | 17.34% | 26.93% | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9137 | 0.9137 | 0.00% | 3.36% | 14.89% | 22.33% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8896 | 0.8896 | 0.00% | 2.82% | -- | -- | 37.07% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8905 | 0.8905 | 0.74% | 6.13% | 13.67% | -- | -- | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8840 | 0.8840 | 0.00% | -- | -- | 21.88% | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8652 | 0.8652 | 2.20% | 3.63% | 10.74% | 17.71% | 32.88% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8466 | 0.8466 | 0.89% | -- | 8.36% | 14.24% | 29.35% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8391 | 0.8391 | 0.00% | -- | 6.67% | 16.19% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8343 | 0.8343 | -0.07% | -- | 6.36% | -- | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8349 | 0.8349 | 0.00% | -- | 8.09% | -- | 32.10% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8237 | 0.8237 | 0.00% | 2.94% | 8.21% | -- | -- | -- | -3.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8142 | 0.8142 | 1.36% | -- | 8.33% | -- | 26.96% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8033 | 0.8033 | 0.39% | -- | 7.21% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8002 | 0.8002 | 0.00% | -- | 7.24% | -- | 24.49% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7953 | 0.7953 | 0.00% | -- | -- | 4.69% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7834 | 0.7834 | 0.00% | -0.41% | -- | -- | 18.59% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7813 | 0.7813 | -0.99% | 1.15% | -- | -- | 19.98% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7891 | 0.7891 | 0.32% | 1.52% | 4.49% | -0.11% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7866 | 0.7866 | 0.00% | 1.55% | -- | -1.56% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7866 | 0.7866 | 0.28% | 3.34% | -- | -0.30% | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7844 | 0.7844 | 1.55% | 4.36% | -- | -- | -- | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7724 | 0.7724 | -0.63% | 2.77% | -- | -- | 18.01% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7773 | 0.7773 | 0.35% | -- | 4.46% | 1.07% | 19.46% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7746 | 0.7746 | 1.76% | -- | 4.10% | 2.61% | 18.06% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7612 | 0.7612 | 1.28% | 1.59% | 2.30% | 1.01% | 16.50% | -- | -2.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7516 | 0.7516 | 0.00% | -- | 1.01% | -- | 15.63% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7493 | 0.7493 | 0.42% | -1.33% | -- | -- | 13.88% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7462 | 0.7462 | 0.00% | -0.49% | -- | -6.47% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7591 | 0.7591 | 0.00% | 1.50% | -- | -- | 14.34% | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7594 | 0.7594 | 1.27% | -- | -- | -2.91% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7499 | 0.7499 | 0.00% | -0.70% | -- | -4.97% | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7479 | 0.7479 | -0.82% | -- | 1.76% | -- | 9.78% | -- | -0.45% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7541 | 0.7541 | 0.00% | 0.76% | 1.75% | -- | -- | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7552 | 0.7552 | 0.00% | 1.49% | 4.57% | -1.54% | 11.57% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7484 | 0.7484 | 0.00% | 0.58% | 14.45% | -0.58% | -- | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7441 | 0.7441 | 0.20% | -- | -- | -- | -- | -- | -1.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7426 | 0.7426 | 0.00% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7469 | 0.7469 | 0.00% | 2.98% | -1.68% | -- | 16.65% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7253 | 0.7253 | 0.00% | -- | -7.59% | 4.74% | 13.10% | -- | -4.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7350 | 0.7350 | -0.82% | -- | -- | 7.96% | 13.43% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7411 | 0.7411 | 2.62% | 13.34% | -- | -- | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7222 | 0.7222 | 0.00% | -- | -9.62% | 7.18% | 12.40% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6539 | 0.6539 | 0.00% | -11.83% | -- | -- | 2.52% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7416 | 0.7416 | 0.00% | -2.38% | -- | 5.18% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7597 | 0.7597 | 0.00% | -3.21% | -4.74% | -- | 18.26% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7848 | 0.7848 | 0.00% | -- | 0.33% | 9.67% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7849 | 0.7849 | 0.00% | -0.52% | 1.63% | -- | 22.35% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7900 | 0.7900 | -1.14% | 2.72% | 3.00% | 7.69% | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7991 | 0.7991 | 1.28% | 5.86% | -- | 10.66% | 23.55% | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7890 | 0.7890 | 0.00% | 4.70% | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7691 | 0.7691 | 1.88% | -3.60% | -- | 7.73% | 22.45% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7549 | 0.7549 | 0.17% | -4.41% | -- | 6.35% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7536 | 0.7536 | 0.00% | -5.50% | -- | 5.71% | 21.92% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7978 | 0.7978 | 1.03% | 1.10% | -- | 17.08% | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7897 | 0.7897 | -0.98% | -- | -- | 14.02% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7975 | 0.7975 | 0.00% | 3.26% | -- | 15.00% | -- | -- | -6.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7822 | 0.7822 | -0.87% | 4.18% | -- | 10.39% | -- | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7891 | 0.7891 | 0.00% | 2.88% | 13.95% | 12.84% | 30.97% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7723 | 0.7723 | 0.00% | -- | 11.52% | 10.64% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7508 | 0.7508 | -2.11% | -- | 12.16% | 3.92% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7670 | 0.7670 | 0.00% | -- | 13.83% | 6.88% | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7528 | 0.7528 | 0.00% | -- | -- | 5.04% | 30.42% | -- | -14.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7131 | 0.7131 | 0.24% | 4.74% | -0.35% | 1.02% | 23.22% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7114 | 0.7114 | 0.00% | -- | -0.59% | 1.14% | 19.08% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6925 | 0.6925 | 0.00% | 2.78% | -- | 3.27% | 15.96% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6808 | 0.6808 | 0.00% | 0.78% | -- | 0.78% | 10.57% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6694 | 0.6694 | -0.65% | -1.93% | -- | -2.99% | 9.02% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6738 | 0.6738 | 0.00% | -2.02% | -- | -4.53% | 10.80% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6755 | 0.6755 | 0.00% | -4.20% | -5.62% | -8.75% | 10.61% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6826 | 0.6826 | -0.74% | -4.86% | -4.62% | -3.49% | 9.55% | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6877 | 0.6877 | 0.00% | -4.33% | -3.53% | -2.77% | 8.52% | -- | -29.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7051 | 0.7051 | -1.73% | -- | 0.18% | -0.31% | 9.54% | 10.41% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7175 | 0.7175 | -0.18% | -- | 1.95% | 1.44% | 11.46% | 12.36% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7188 | 0.7188 | 0.00% | 0.45% | 2.36% | 8.45% | 13.45% | 12.56% | -26.70% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7156 | 0.7156 | 0.49% | -- | 0.99% | 18.30% | 12.84% | 12.06% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7121 | 0.7121 | 0.24% | -2.93% | 1.83% | 17.14% | 11.18% | 11.51% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7104 | 0.7104 | 0.00% | -1.62% | 3.32% | -- | 11.31% | 11.24% | -27.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7108 | 0.7108 | 0.00% | -2.31% | 1.83% | 18.45% | 10.30% | 11.31% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7336 | 0.7336 | 1.59% | 2.76% | 2.23% | 22.31% | 11.95% | 14.88% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7221 | 0.7221 | 0.00% | 1.73% | -1.00% | 19.69% | 10.13% | 13.08% | -27.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7276 | 0.7276 | 1.66% | 1.78% | 1.56% | -- | 12.35% | 13.94% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7157 | 0.7157 | 0.25% | 1.69% | 1.02% | 18.34% | 11.67% | 12.07% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7139 | 0.7139 | 0.58% | 2.34% | 0.06% | 17.26% | 12.00% | 11.79% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7098 | 0.7098 | -0.43% | 1.08% | 2.29% | 16.38% | 9.32% | 11.15% | -28.78% | -- | -- | | 2024-12-03 | 0.7129 | 0.7129 | -0.28% | 4.62% | 3.57% | 16.39% | 8.39% | 11.63% | -28.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7149 | 0.7149 | 1.58% | 3.22% | 3.86% | 17.04% | 8.70% | 11.95% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7038 | 0.7038 | 0.89% | 1.49% | -0.26% | 15.11% | 6.38% | 10.21% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6976 | 0.6976 | -0.66% | -1.40% | -1.34% | 15.32% | 4.74% | 9.24% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7022 | 0.7022 | 3.05% | -0.90% | -0.14% | 15.70% | 5.31% | 9.96% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6814 | 0.6814 | -1.62% | -2.56% | -3.10% | 11.85% | 3.26% | 6.70% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6926 | 0.6926 | -0.13% | 0.73% | -1.51% | 13.30% | 4.96% | 8.46% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6935 | 0.6935 | -1.98% | -0.64% | -1.76% | 13.10% | 5.52% | 8.60% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7075 | 0.7075 | -0.16% | 0.13% | 0.58% | -- | 6.14% | 10.79% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7086 | 0.7086 | 1.33% | -1.92% | 1.04% | -- | 5.56% | 10.96% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6993 | 0.6993 | 1.70% | -2.55% | -0.29% | 13.49% | 4.56% | 9.51% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6876 | 0.6876 | -1.49% | -5.73% | -1.95% | -- | 2.81% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6980 | 0.6980 | -1.22% | -2.57% | 3.33% | -- | 4.51% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7066 | 0.7066 | -2.20% | -1.41% | 2.11% | -- | 7.11% | 10.65% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7225 | 0.7225 | 0.68% | 1.98% | 4.71% | -- | 9.84% | 13.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7176 | 0.7176 | -1.62% | 0.57% | 4.00% | -- | 8.74% | 12.37% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7294 | 0.7294 | 1.81% | 5.12% | 5.71% | -- | 10.53% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7164 | 0.7164 | -0.04% | 4.08% | -3.23% | -- | 6.40% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7167 | 0.7167 | 1.16% | 2.39% | 1.33% | 16.71% | 5.99% | 12.23% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7085 | 0.7085 | -0.70% | 1.26% | 0.17% | -- | 3.95% | 10.95% | -29.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7135 | 0.7135 | 2.82% | 1.12% | 0.88% | 17.66% | 6.86% | 11.73% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6939 | 0.6939 | 0.81% | -1.87% | -1.89% | -- | 3.92% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6883 | 0.6883 | -1.67% | -2.12% | -2.69% | -- | 3.58% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7000 | 0.7000 | 0.04% | 1.14% | -1.03% | 11.34% | 4.93% | 9.61% | -29.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6997 | 0.6997 | -0.84% | -0.84% | -1.07% | 13.28% | 3.95% | 9.57% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7056 | 0.7056 | -0.21% | -0.04% | 6.46% | -- | 7.73% | 10.49% | -29.43% | -- | -- | | 2024-10-28 | 0.7071 | 0.7071 | 0.55% | 0.53% | 6.68% | 12.87% | 7.95% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7032 | 0.7032 | 1.60% | 0.27% | 14.71% | -- | 9.16% | 10.12% | -- | -- | -- | | 2024-10-24 | 0.6921 | 0.6921 | -1.91% | 3.21% | -- | -- | 7.57% | 8.38% | -- | -- | -- | | 2024-10-23 | 0.7056 | 0.7056 | -0.04% | 4.94% | 17.21% | 10.98% | 10.58% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7059 | 0.7059 | 0.36% | 4.50% | 16.70% | 8.77% | 9.71% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7034 | 0.7034 | 0.30% | 1.65% | 16.28% | -- | 9.33% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7013 | 0.7013 | 4.58% | 1.64% | -- | -- | 6.55% | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6706 | 0.6706 | -0.27% | -4.99% | 11.75% | -- | 0.06% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6724 | 0.6724 | -0.46% | -4.08% | 12.05% | 2.25% | 0.61% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6755 | 0.6755 | -2.38% | -8.75% | 12.56% | 3.75% | -0.28% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6920 | 0.6920 | 0.29% | -2.16% | 15.31% | 5.73% | 2.16% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6900 | 0.6900 | -2.24% | -2.45% | 14.37% | -- | 1.83% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7058 | 0.7058 | 0.68% | -0.21% | 17.61% | 9.94% | 5.34% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7010 | 0.7010 | -5.31% | -0.89% | -- | -- | 4.44% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7403 | 0.7403 | 4.67% | 4.67% | 22.40% | 17.14% | 10.38% | 15.93% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7073 | 0.7073 | 6.71% | 17.49% | 14.10% | 10.29% | 5.46% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6628 | 0.6628 | 4.20% | 9.57% | 9.21% | -- | -1.62% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6361 | 0.6361 | 3.77% | 4.64% | 4.42% | -1.04% | -5.33% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6130 | 0.6130 | 0.00% | -- | 0.28% | -3.95% | -8.97% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6020 | 0.6020 | -0.48% | 0.32% | -1.52% | -- | -11.24% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6049 | 0.6049 | -0.49% | 0.80% | -- | -8.27% | -10.32% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6079 | 0.6079 | 0.00% | 1.35% | -1.35% | -- | -10.59% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6001 | 0.6001 | 0.05% | -0.78% | -- | -7.85% | -12.24% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5998 | 0.5998 | -0.58% | -1.48% | -- | -- | -12.85% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6033 | 0.6033 | 0.53% | -1.08% | -- | -- | -13.07% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6001 | 0.6001 | 0.00% | -2.02% | -- | -- | -13.04% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6048 | 0.6048 | -0.66% | -2.44% | -- | -7.59% | -13.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6088 | 0.6088 | -0.18% | -0.43% | 0.40% | -6.44% | -13.21% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6099 | 0.6099 | -0.42% | 0.83% | -- | -7.04% | -13.84% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6125 | 0.6125 | 0.28% | 0.92% | -- | -6.26% | -11.30% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6108 | 0.6108 | -1.47% | 0.26% | -- | -- | -11.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6199 | 0.6199 | 1.39% | 1.41% | 0.36% | -4.63% | -10.30% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6114 | 0.6114 | 1.07% | -0.29% | -- | -5.97% | -11.12% | -4.26% | -- | -- | -- | | 2024-08-28 | 0.6049 | 0.6049 | -0.33% | -- | -3.45% | -7.52% | -10.08% | -5.28% | -- | -- | -- | | 2024-08-27 | 0.6069 | 0.6069 | -0.38% | -- | -3.13% | -7.77% | -9.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6092 | 0.6092 | -0.34% | -1.14% | -2.76% | -- | -8.67% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6113 | 0.6113 | -0.31% | -- | -3.85% | -- | -8.69% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6132 | 0.6132 | 0.00% | -- | -5.52% | -7.64% | -9.44% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6162 | 0.6162 | 0.00% | -- | -- | -- | -8.81% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6141 | 0.6141 | 0.00% | -2.32% | -3.59% | -- | -14.17% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6064 | 0.6064 | 0.00% | -- | -4.80% | -- | -15.80% | -5.04% | -- | 开放申购 | 开放赎回 |
|