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| 华安产业精选A(014207)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 | | 2025-07-30 | 1.0556 | 1.0556 | -0.98% | -- | -- | -- | 40.75% | -- | -3.05% | 限大额 | 开放赎回 | | 2025-07-29 | 1.0661 | 1.0661 | 1.42% | -- | 14.59% | -- | -- | -- | -2.08% | 限大额 | 开放赎回 | | 2025-07-28 | 1.0512 | 1.0512 | 0.00% | -- | 12.98% | -- | -- | -- | -4.30% | 限大额 | 开放赎回 | | 2025-07-18 | 1.0025 | 1.0025 | 0.00% | 2.85% | -- | -- | 29.49% | -- | -8.26% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9882 | 0.9882 | 0.00% | 1.96% | -- | -- | 26.85% | -- | -8.67% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9833 | 0.9833 | 0.88% | -- | 6.79% | -- | -- | -- | -10.04% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9747 | 0.9747 | 0.26% | 2.77% | 4.72% | 10.71% | -- | -- | -10.45% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9722 | 0.9722 | 0.31% | 2.29% | 4.86% | -- | 26.47% | -- | -11.91% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9692 | 0.9692 | -0.23% | -- | 4.34% | 13.26% | -- | -- | -12.18% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9714 | 0.9714 | 0.00% | -- | 5.90% | 15.77% | 27.58% | -- | -11.98% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9484 | 0.9484 | -0.21% | 1.93% | 3.97% | -- | -- | -- | -14.63% | 限大额 | 开放赎回 | | 2025-07-03 | 0.9504 | 0.9504 | 0.00% | 2.37% | 5.04% | -- | -- | -- | -12.59% | 限大额 | 开放赎回 | | 2025-06-27 | 0.9304 | 0.9304 | 0.22% | 3.58% | -- | -2.24% | -- | -- | -14.19% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9284 | 0.9284 | -0.67% | 2.78% | -- | -2.17% | -- | -- | -13.82% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9347 | 0.9347 | 0.00% | -- | 3.25% | -- | 19.79% | -- | -13.24% | 限大额 | 开放赎回 | | 2025-06-20 | 0.8982 | 0.8982 | -0.56% | -2.45% | -- | -- | 12.57% | -- | -13.98% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9033 | 0.9033 | 0.00% | -- | -- | -8.11% | 11.92% | -- | -12.27% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9160 | 0.9160 | 0.00% | -1.20% | -- | -6.41% | 12.97% | -- | -11.03% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9208 | 0.9208 | 0.00% | 0.38% | -- | -- | 13.26% | -- | -7.49% | 限大额 | 开放赎回 | | 2025-06-11 | 0.9308 | 0.9308 | 0.40% | 2.04% | 1.75% | -- | 14.76% | -- | -6.08% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9271 | 0.9271 | -0.19% | 2.46% | 1.34% | -4.88% | -- | -- | -6.46% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9289 | 0.9289 | 1.26% | -- | 1.54% | -- | -- | -- | -3.66% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9173 | 0.9173 | 0.00% | -- | -0.27% | -6.37% | 12.80% | -- | -6.36% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9122 | 0.9122 | 0.82% | -- | -- | -3.57% | -- | -- | -4.55% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9048 | 0.9048 | 0.00% | -- | -- | -3.75% | 10.48% | -- | -5.33% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9120 | 0.9120 | 0.00% | 0.16% | -- | -- | 10.17% | -- | 0.45% | 限大额 | 开放赎回 | | 2025-05-23 | 0.9053 | 0.9053 | -0.57% | -- | -- | -- | -- | -- | -2.17% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9105 | 0.9105 | -0.85% | 0.29% | -- | -- | -- | -- | -1.16% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9183 | 0.9183 | 0.00% | -- | -- | -- | 8.46% | -- | -0.31% | 限大额 | 开放赎回 | | 2025-05-15 | 0.9079 | 0.9079 | 0.00% | -1.54% | 1.99% | -- | -- | -- | 2.00% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9239 | 0.9239 | 0.99% | -- | 4.94% | 1.05% | -- | -- | 4.63% | 限大额 | 开放赎回 | | 2025-05-09 | 0.9148 | 0.9148 | -0.79% | -- | 6.91% | 1.35% | -- | -- | 8.45% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9221 | 0.9221 | 0.00% | -- | 9.89% | 2.16% | 10.50% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -- | -- | 9.64% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8885 | 0.8885 | 0.00% | -- | -9.22% | 3.83% | 10.00% | -- | 0.90% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8902 | 0.8902 | 0.00% | 6.09% | -- | 5.26% | 9.44% | -- | 1.09% | 限大额 | 开放赎回 | | 2025-04-11 | 0.8804 | 0.8804 | 0.00% | -- | -- | -- | 7.31% | -- | -0.51% | 限大额 | 开放赎回 | | 2025-04-09 | 0.8557 | 0.8557 | 1.98% | -- | -- | 2.84% | 3.75% | -- | -6.22% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8391 | 0.8391 | 0.58% | -- | -- | -- | -- | -- | -8.04% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8343 | 0.8343 | 0.00% | -- | -- | 0.39% | -- | -- | -8.74% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9517 | 0.9517 | 0.28% | -- | -- | -- | -- | -- | 2.37% | -- | -- | | 2025-03-26 | 0.9490 | 0.9490 | 0.00% | -3.46% | -- | -- | 17.60% | -- | 2.08% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9830 | 0.9830 | -0.18% | -- | -- | -- | -- | -- | 4.01% | 限大额 | 开放赎回 | | 2025-03-18 | 0.9848 | 0.9848 | 0.62% | -- | -- | -- | 18.44% | -- | 4.20% | 限大额 | 开放赎回 | | 2025-03-17 | 0.9787 | 0.9787 | 0.00% | 0.41% | 7.01% | -- | 19.57% | -- | 3.42% | 限大额 | 开放赎回 | | 2025-03-10 | 0.9747 | 0.9747 | 0.00% | 3.68% | -- | 9.52% | -- | -- | 0.79% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9797 | 0.9797 | 2.61% | -- | -- | 10.50% | 23.76% | -- | 1.30% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9548 | 0.9548 | 0.93% | -- | -- | 8.69% | 21.57% | -- | -1.27% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9460 | 0.9460 | 0.63% | -0.57% | 9.34% | 7.79% | -- | -- | -2.18% | 限大额 | 开放赎回 | | 2025-03-03 | 0.9401 | 0.9401 | 0.00% | -1.72% | 8.66% | 5.86% | 19.39% | -- | -4.81% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9514 | 0.9514 | -0.54% | -- | -- | 10.56% | -- | -- | -3.67% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9566 | 0.9566 | 0.00% | 4.59% | -- | 11.54% | -- | -- | -2.24% | 限大额 | 开放赎回 | | 2025-02-17 | 0.9146 | 0.9146 | 0.00% | -- | 6.88% | 4.92% | -- | -- | -4.98% | 限大额 | 开放赎回 | | 2025-02-12 | 0.9143 | 0.9143 | 1.13% | -- | -- | -0.03% | -- | -- | -5.01% | 限大额 | 开放赎回 | | 2025-02-11 | 0.9041 | 0.9041 | 0.00% | 4.50% | -- | -2.14% | -- | -- | -6.07% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9026 | 0.9026 | 0.00% | 4.32% | 8.60% | -1.31% | 25.27% | -- | -7.26% | 限大额 | 开放赎回 | | 2025-01-27 | 0.8652 | 0.8652 | 0.00% | -- | -- | -1.96% | 12.94% | -- | -12.76% | 限大额 | 开放赎回 | | 2025-01-22 | 0.8645 | 0.8645 | -0.86% | 2.22% | -0.13% | -1.18% | 17.81% | -- | -12.84% | 限大额 | 开放赎回 | | 2025-01-21 | 0.8720 | 0.8720 | 0.00% | -- | 0.74% | 0.66% | 13.91% | -- | -12.08% | 限大额 | 开放赎回 | | 2025-01-17 | 0.8557 | 0.8557 | 0.00% | -- | -- | 3.02% | 10.09% | -- | -14.16% | 限大额 | 开放赎回 | | 2025-01-15 | 0.8457 | 0.8457 | 0.00% | -- | -- | 0.70% | 5.55% | -- | -14.97% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8263 | 0.8263 | 0.00% | -- | -- | -2.62% | 2.98% | -- | -16.92% | 限大额 | 开放赎回 | | 2025-01-09 | 0.8321 | 0.8321 | 0.00% | -- | -6.50% | -4.19% | 4.23% | -- | -16.77% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8311 | 0.8311 | 0.00% | -- | -6.26% | -5.19% | 2.55% | -- | -16.87% | 限大额 | 开放赎回 | | 2024-12-30 | 0.8663 | 0.8663 | 0.00% | 1.54% | -1.47% | -1.17% | 4.15% | 4.55% | -13.37% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8583 | 0.8583 | -0.63% | -- | -0.26% | 14.82% | 5.52% | 3.58% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.8637 | 0.8637 | 1.23% | -- | 0.71% | -- | 6.46% | 4.24% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.8532 | 0.8532 | -1.43% | -- | -0.51% | 19.00% | 5.16% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-12-20 | 0.8656 | 0.8656 | 0.00% | -- | -2.48% | -- | 7.04% | 4.47% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 0.8994 | 0.8994 | 0.76% | 2.38% | -1.66% | 25.74% | 6.75% | 8.54% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 0.8926 | 0.8926 | 0.29% | 1.71% | -3.39% | 24.27% | 6.15% | 7.72% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 0.8900 | 0.8900 | 0.01% | 0.21% | -2.07% | 23.90% | 6.64% | 7.41% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 0.8899 | 0.8899 | 0.37% | -0.08% | -2.08% | -- | 6.63% | 7.40% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 0.8866 | 0.8866 | 0.92% | 0.84% | -1.59% | 22.27% | 6.14% | 7.00% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 0.8785 | 0.8785 | 0.10% | 1.44% | -2.70% | 19.82% | 5.64% | 6.02% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 0.8776 | 0.8776 | -1.18% | 0.57% | -0.41% | 19.87% | 3.72% | 5.91% | -- | -- | -- | | 2024-12-03 | 0.8881 | 0.8881 | -0.28% | 4.08% | 1.87% | 20.93% | 4.16% | 7.18% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 0.8906 | 0.8906 | 1.30% | 3.50% | 2.16% | 22.00% | 4.46% | 7.48% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 0.8792 | 0.8792 | 1.52% | 2.52% | -0.37% | 20.27% | 2.75% | 6.11% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 0.8660 | 0.8660 | -0.76% | -2.12% | -3.05% | 20.24% | 0.14% | 4.51% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 0.8726 | 0.8726 | 2.26% | -1.69% | -1.12% | 21.26% | 1.50% | 5.31% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 0.8533 | 0.8533 | -0.84% | -3.03% | -3.31% | 17.79% | -0.57% | 2.98% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 0.8605 | 0.8605 | 0.34% | -0.23% | -2.49% | 19.13% | 0.27% | 3.85% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 0.8576 | 0.8576 | -3.07% | -1.62% | -1.97% | 18.60% | -0.42% | 3.50% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 0.8848 | 0.8848 | -0.32% | -0.63% | 2.14% | 21.99% | 1.15% | 6.78% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8876 | 0.8876 | 0.86% | -2.96% | 3.01% | -- | 0.68% | 7.12% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8800 | 0.8800 | 2.03% | -3.78% | 2.12% | -- | 0.32% | 6.20% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8625 | 0.8625 | -1.06% | -6.65% | 0.09% | 17.27% | -1.68% | 4.09% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8717 | 0.8717 | -2.10% | -4.08% | 3.80% | -- | -1.41% | 5.20% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8904 | 0.8904 | -2.66% | -2.65% | 3.27% | 20.68% | 1.97% | 7.46% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.9147 | 0.9147 | 0.01% | 1.53% | 7.80% | -- | 4.78% | 10.39% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.9146 | 0.9146 | -1.01% | 1.30% | 7.79% | -- | 5.48% | 10.38% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.9239 | 0.9239 | 1.66% | 4.85% | 8.89% | -- | 6.55% | 11.50% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.9088 | 0.9088 | -0.63% | 4.24% | -1.98% | 21.50% | 4.14% | 9.68% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.9146 | 0.9146 | 1.52% | 3.71% | 4.33% | -- | 4.57% | 10.38% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.9009 | 0.9009 | -0.22% | 2.53% | 2.77% | 20.15% | 2.54% | 8.73% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.9029 | 0.9029 | 2.46% | 2.31% | 3.00% | 21.77% | 4.42% | 8.97% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8812 | 0.8812 | 1.08% | -1.34% | 0.52% | -- | 1.91% | 6.35% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8718 | 0.8718 | -1.15% | -1.21% | -0.55% | -- | 1.20% | 5.21% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8819 | 0.8819 | 0.36% | 1.89% | 0.60% | -- | 2.53% | 6.43% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 0.8787 | 0.8787 | -0.43% | 0.16% | 0.24% | 17.16% | 1.49% | 6.05% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 0.8825 | 0.8825 | -1.20% | 0.88% | 8.99% | -- | 3.18% | 6.50% | -- | -- | -- | | 2024-10-28 | 0.8932 | 0.8932 | 1.21% | 3.11% | 10.31% | -- | 4.43% | 7.80% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 0.8825 | 0.8825 | 1.96% | 2.41% | 18.06% | -- | 5.41% | 6.50% | -- | -- | -- | | 2024-10-24 | 0.8655 | 0.8655 | -1.35% | 4.20% | -- | -- | 4.64% | 4.45% | -- | -- | -- | | 2024-10-23 | 0.8773 | 0.8773 | 0.29% | 4.22% | 22.36% | 16.23% | 6.60% | 5.88% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 0.8748 | 0.8748 | 0.98% | 4.17% | -- | -- | 4.33% | 5.58% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 0.8663 | 0.8663 | 0.53% | 0.48% | -- | -- | 3.32% | 4.55% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 0.8617 | 0.8617 | 3.74% | 1.56% | -- | 11.30% | 0.90% | 3.99% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.8306 | 0.8306 | -1.33% | -4.67% | 16.80% | 7.63% | -4.04% | 0.24% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.8418 | 0.8418 | 0.24% | -3.07% | 18.38% | 8.06% | -2.16% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.8398 | 0.8398 | -2.60% | -9.43% | 18.10% | 8.17% | -3.42% | 1.35% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.8622 | 0.8622 | 1.61% | -1.64% | 21.25% | -- | -0.84% | 4.06% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8485 | 0.8485 | -2.62% | -3.21% | 18.13% | -- | -2.17% | 2.40% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.8713 | 0.8713 | 0.32% | -0.60% | 21.30% | 13.35% | 0.79% | 5.15% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.8685 | 0.8685 | -6.33% | -0.92% | -- | -- | 0.12% | 4.82% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 0.9272 | 0.9272 | 5.77% | 5.77% | 27.87% | 21.78% | 6.62% | 11.90% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 0.8766 | 0.8766 | 8.26% | 22.26% | -- | -- | 0.80% | 5.79% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 0.8097 | 0.8097 | 4.63% | -- | 12.52% | -- | -6.52% | -2.28% | -- | 限大额 | 开放赎回 | | 2024-09-26 | 0.7739 | 0.7739 | 3.53% | 7.83% | 6.83% | -- | -10.53% | -6.60% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 0.7475 | 0.7475 | 0.00% | -- | 3.49% | -4.20% | -14.25% | -9.79% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 0.7170 | 0.7170 | 0.00% | 0.83% | -0.73% | -- | -17.96% | -13.47% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.7177 | 0.7177 | 0.00% | 0.34% | -- | -11.08% | -18.08% | -13.38% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.7111 | 0.7111 | -0.59% | -1.93% | -- | -12.53% | -19.26% | -14.18% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 0.7153 | 0.7153 | -0.42% | -2.44% | -- | -- | -19.41% | -13.67% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.7183 | 0.7183 | 0.00% | -1.88% | -- | -11.44% | -19.07% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 0.7183 | 0.7183 | 0.00% | -2.19% | -- | -- | -18.47% | -13.31% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.7251 | 0.7251 | -1.10% | -- | -3.29% | -10.83% | -18.96% | -12.49% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.7332 | 0.7332 | 0.15% | 0.30% | -1.12% | -10.64% | -17.93% | -11.51% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.7321 | 0.7321 | -0.31% | 1.65% | -- | -- | -18.22% | -11.65% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.7344 | 0.7344 | 0.60% | 2.06% | -- | -10.33% | -16.75% | -11.37% | -- | -- | -- | | 2024-09-02 | 0.7300 | 0.7300 | 0.00% | 0.77% | -- | -11.38% | -17.25% | -11.90% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.7310 | 0.7310 | 1.50% | 1.09% | -- | -11.69% | -17.64% | -11.78% | -- | -- | -- | | 2024-08-28 | 0.7202 | 0.7202 | 0.08% | -0.70% | -- | -12.79% | -17.05% | -13.08% | -- | -- | -- | | 2024-08-27 | 0.7196 | 0.7196 | -0.66% | -- | -- | -13.36% | -16.64% | -13.15% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.7244 | 0.7244 | 0.29% | -- | -- | -- | -16.08% | -12.58% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.7223 | 0.7223 | -0.11% | -1.79% | -4.31% | -- | -16.93% | -12.83% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 0.7231 | 0.7231 | -0.30% | -- | -- | -- | -18.18% | -12.73% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.7253 | 0.7253 | 0.00% | -1.69% | -- | -14.34% | -17.66% | -12.47% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.7355 | 0.7355 | 0.00% | -- | -5.58% | -- | -18.31% | -11.24% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | -19.51% | -10.96% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.7480 | 0.7480 | 0.00% | -- | -1.76% | -10.37% | -20.84% | -9.73% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 0.7498 | 0.7498 | 1.12% | -0.03% | -2.80% | -- | -21.66% | -9.51% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 0.7415 | 0.7415 | 0.00% | -- | -3.88% | -10.53% | -22.53% | -10.51% | -- | 限大额 | 开放赎回 |
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