|
| 华安产业动力6个月持有A(014389)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 | 0.7101 | 0.7101 | -0.32% | 0.90% | 6.65% | 17.22% | -- | -- | -31.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7124 | 0.7124 | 0.00% | 0.98% | -- | 17.60% | 21.51% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7238 | 0.7238 | 2.02% | 3.92% | 10.66% | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7095 | 0.7095 | 0.81% | -- | 8.47% | 18.25% | 24.66% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7038 | 0.7038 | -0.24% | -- | -- | -- | 26.13% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7055 | 0.7055 | 0.00% | -- | 9.87% | -- | 26.56% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6965 | 0.6965 | 0.00% | 3.41% | 11.76% | -- | 20.42% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6797 | 0.6797 | 0.92% | -- | 6.32% | 14.35% | 19.73% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6735 | 0.6735 | 0.07% | -- | 5.70% | 12.66% | 18.97% | -- | -37.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6730 | 0.6730 | 0.00% | 1.37% | 5.62% | -- | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6639 | 0.6639 | 0.00% | -- | 4.01% | 20.42% | 17.22% | -- | -41.21% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6654 | 0.6654 | 0.00% | 1.96% | 4.54% | -- | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6658 | 0.6658 | 0.00% | 3.69% | 4.97% | 4.28% | 15.67% | -- | -39.56% | -- | -- | | 2025-06-27 | 0.6541 | 0.6541 | 0.23% | 4.96% | 4.56% | 2.14% | -- | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6526 | 0.6526 | 0.00% | 4.13% | -- | 2.29% | 12.08% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6421 | 0.6421 | 2.49% | -- | -- | -- | 12.12% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6265 | 0.6265 | 0.53% | -2.00% | -- | -- | -- | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6232 | 0.6232 | -0.56% | -2.20% | -2.32% | -5.30% | 6.70% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6267 | 0.6267 | 0.00% | -3.03% | -1.10% | -5.16% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6393 | 0.6393 | 0.33% | -- | -- | -- | 6.28% | -- | -37.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6372 | 0.6372 | -1.41% | -0.17% | -1.74% | -- | 5.26% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6463 | 0.6463 | -0.20% | -- | -- | -- | -- | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6476 | 0.6476 | 1.20% | 1.41% | 2.61% | -- | 7.48% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6399 | 0.6399 | 0.00% | 0.53% | 1.39% | -- | 6.71% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6383 | 0.6383 | 0.00% | 0.63% | 3.07% | -- | 5.76% | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6386 | 0.6386 | 0.33% | 2.95% | 5.41% | -1.24% | 3.53% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6365 | 0.6365 | 0.35% | 1.74% | 5.07% | -- | 4.53% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6343 | 0.6343 | 0.00% | -- | 4.70% | -- | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6203 | 0.6203 | -0.85% | -- | 3.38% | -- | 1.76% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6256 | 0.6256 | 0.00% | -1.94% | -- | -- | 1.92% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6315 | 0.6315 | 0.00% | -1.30% | -- | -3.17% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6380 | 0.6380 | 0.68% | -1.62% | -- | -- | -2.20% | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6337 | 0.6337 | 0.00% | -- | -- | -0.47% | -- | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6398 | 0.6398 | -0.88% | -- | 7.03% | -- | 2.07% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6455 | 0.6455 | -0.46% | -- | -- | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6485 | 0.6485 | 0.00% | 4.72% | -- | 4.85% | 2.96% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6311 | 0.6311 | 0.00% | 4.18% | -- | -- | -1.25% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6193 | 0.6193 | 2.23% | -- | -- | 2.40% | -0.49% | -- | -26.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6058 | 0.6058 | 0.00% | -- | -4.34% | 3.15% | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6000 | 0.6000 | 0.00% | -0.03% | -5.26% | 2.16% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6002 | 0.6002 | 0.00% | -- | -- | 1.25% | -- | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5944 | 0.5944 | -0.57% | -- | -- | 1.43% | 6.27% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5978 | 0.5978 | 0.00% | -- | -- | 1.98% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5921 | 0.5921 | 0.00% | -- | -- | -- | -- | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5513 | 0.5513 | 0.00% | -12.03% | -- | -5.66% | -8.52% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6385 | 0.6385 | 1.88% | -- | -- | -- | 4.10% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6267 | 0.6267 | -1.04% | -- | -- | -- | 4.18% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6333 | 0.6333 | -1.11% | -- | -- | -- | 4.77% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6404 | 0.6404 | 0.38% | -2.69% | -- | -- | 9.04% | -- | -34.41% | -- | -- | | 2025-03-26 | 0.6380 | 0.6380 | 0.00% | -3.45% | -3.17% | 2.92% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6581 | 0.6581 | -0.41% | -- | -- | 6.96% | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6608 | 0.6608 | -1.05% | -- | 3.79% | -- | -- | -- | -32.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6678 | 0.6678 | 1.12% | -- | 7.61% | 8.50% | 4.60% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6604 | 0.6604 | 0.00% | -- | 4.51% | -- | 6.30% | -- | -33.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6456 | 0.6456 | -0.15% | -2.02% | -- | 3.96% | 6.16% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6466 | 0.6466 | 0.00% | -- | 10.10% | 4.02% | 4.94% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6589 | 0.6589 | 0.00% | 3.49% | -- | 7.96% | 13.01% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6509 | 0.6509 | -0.20% | 3.01% | -- | 6.29% | -- | -- | -36.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6522 | 0.6522 | 0.00% | -- | 10.02% | 2.45% | 14.46% | -- | -36.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6367 | 0.6367 | 2.59% | 2.43% | 7.77% | 1.48% | -- | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6206 | 0.6206 | -1.79% | -- | 5.04% | 1.12% | 11.64% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6319 | 0.6319 | 0.00% | 1.82% | 6.96% | 1.28% | 13.68% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6185 | 0.6185 | -0.50% | 2.27% | -- | -7.19% | 11.27% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6216 | 0.6216 | 0.00% | -- | -- | -6.97% | 11.82% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6206 | 0.6206 | 0.00% | 5.67% | -- | -5.60% | 11.64% | -- | -39.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6048 | 0.6048 | 0.00% | 2.98% | -- | -7.31% | 15.81% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5873 | 0.5873 | 0.00% | -1.46% | -- | -8.92% | -0.56% | -- | -44.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5893 | 0.5893 | -0.59% | 0.53% | -4.23% | -6.27% | 0.90% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5928 | 0.5928 | -0.54% | 0.39% | -3.66% | -5.83% | -3.44% | -- | -43.77% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5960 | 0.5960 | 0.88% | -- | -3.14% | -2.90% | -2.92% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5908 | 0.5908 | 0.82% | -- | -- | 0.87% | -4.15% | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5860 | 0.5860 | -0.03% | 0.39% | -- | -0.22% | -8.62% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5862 | 0.5862 | -0.73% | -- | -- | -0.88% | -8.37% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5905 | 0.5905 | 0.00% | 1.04% | -- | -2.17% | -8.62% | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5837 | 0.5837 | 0.00% | -- | -7.47% | -4.12% | -8.02% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5844 | 0.5844 | 0.00% | -- | -7.24% | -14.11% | -9.42% | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5776 | 0.5776 | 0.00% | -- | -8.54% | -15.11% | -13.38% | -- | -47.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6207 | 0.6207 | 0.00% | -- | -0.62% | -8.77% | -8.38% | -7.47% | -44.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6199 | 0.6199 | 0.62% | -- | 1.57% | -- | -4.53% | -7.59% | -44.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6161 | 0.6161 | 0.00% | 0.10% | 0.46% | -- | -6.32% | -8.16% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6153 | 0.6153 | 0.00% | -- | -3.48% | -- | -4.40% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6155 | 0.6155 | 0.00% | -- | 0.29% | 19.88% | -5.63% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6463 | 0.6463 | 0.00% | 4.07% | -3.28% | 24.05% | -4.76% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6308 | 0.6308 | 0.13% | -0.19% | -4.05% | -- | -6.94% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6300 | 0.6300 | 1.45% | 0.86% | -3.45% | 20.15% | -8.38% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6210 | 0.6210 | -0.10% | 0.58% | -4.94% | 16.09% | -8.64% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6216 | 0.6216 | -1.57% | -0.50% | -1.46% | 17.25% | -10.43% | -7.34% | -- | -- | -- | | 2024-12-03 | 0.6315 | 0.6315 | -0.08% | 3.47% | 1.40% | 19.04% | -10.46% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6320 | 0.6320 | 1.18% | 3.05% | 1.48% | 20.63% | -10.38% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6246 | 0.6246 | 1.17% | 1.99% | -2.12% | 18.24% | -12.13% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6174 | 0.6174 | -1.17% | -3.02% | -4.83% | 19.08% | -13.96% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6247 | 0.6247 | 2.36% | -2.01% | -3.12% | 20.65% | -12.77% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6103 | 0.6103 | -0.49% | -2.73% | -5.35% | 16.19% | -15.20% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6133 | 0.6133 | 0.15% | -0.07% | -4.89% | 15.25% | -14.79% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6124 | 0.6124 | -3.80% | -1.84% | -2.59% | 14.91% | -15.67% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6366 | 0.6366 | -0.14% | -1.10% | 1.13% | 17.46% | -13.67% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6375 | 0.6375 | 1.61% | -4.34% | 3.86% | -- | -13.68% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6274 | 0.6274 | 2.23% | -6.11% | 2.22% | -- | -13.47% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6137 | 0.6137 | -1.63% | -8.82% | -0.02% | 11.16% | -15.36% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6239 | 0.6239 | -3.08% | -5.10% | 5.50% | -- | -15.04% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6437 | 0.6437 | -3.41% | -2.28% | 6.64% | 16.90% | -11.32% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6664 | 0.6664 | -0.27% | 2.13% | 14.58% | -- | -8.46% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6682 | 0.6682 | -0.73% | 2.28% | 14.89% | -- | -7.30% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6731 | 0.6731 | 2.39% | 6.71% | 15.73% | -- | -6.62% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6574 | 0.6574 | -0.20% | 5.56% | -1.90% | -- | -10.15% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6587 | 0.6587 | 0.95% | 3.90% | -3.19% | 14.66% | -9.64% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6525 | 0.6525 | -0.12% | 2.35% | -4.10% | -- | -11.03% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6533 | 0.6533 | 3.57% | 2.38% | -3.98% | 15.44% | -8.85% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6308 | 0.6308 | 1.28% | -2.76% | -7.29% | -- | -11.99% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6228 | 0.6228 | -1.77% | -3.41% | -8.47% | -- | -13.40% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6340 | 0.6340 | -0.55% | 1.13% | -6.82% | 8.14% | -12.24% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6375 | 0.6375 | -0.09% | 0.06% | -6.30% | 12.78% | -12.28% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6381 | 0.6381 | -1.63% | 1.50% | 4.45% | -- | -11.00% | -4.88% | -- | -- | -- | | 2024-10-28 | 0.6487 | 0.6487 | 0.60% | 3.05% | 6.19% | 13.98% | -9.52% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6448 | 0.6448 | 2.86% | 5.05% | -- | 15.56% | -7.52% | -3.88% | -- | -- | -- | | 2024-10-24 | 0.6269 | 0.6269 | -1.60% | 7.03% | -- | 12.46% | -9.96% | -6.55% | -- | -- | -- | | 2024-10-23 | 0.6371 | 0.6371 | 1.34% | 8.48% | 22.99% | 13.54% | -7.21% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6287 | 0.6287 | -0.13% | 6.31% | -- | 8.70% | -10.16% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6295 | 0.6295 | 2.56% | 4.29% | -- | -- | -10.04% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6138 | 0.6138 | 4.80% | 5.54% | 19.55% | 7.09% | -13.96% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5857 | 0.5857 | -0.27% | -4.13% | -- | -- | -19.37% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5873 | 0.5873 | -0.69% | -3.53% | -- | 3.46% | -18.76% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5914 | 0.5914 | -2.02% | -11.74% | -- | 4.46% | -20.00% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6036 | 0.6036 | 3.78% | -11.29% | -- | -- | -18.34% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5816 | 0.5816 | -4.80% | -14.52% | 10.99% | -- | -21.14% | -13.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6109 | 0.6109 | 0.34% | -10.21% | 17.68% | -- | -16.92% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6088 | 0.6088 | -9.15% | -10.52% | -- | -- | -17.73% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6701 | 0.6701 | 9.69% | -1.51% | 27.79% | 21.69% | -10.56% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6109 | 0.6109 | 11.38% | 31.35% | -- | 18.51% | -9.19% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5485 | 0.5485 | 0.00% | -- | 17.98% | -- | -17.86% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4651 | 0.4651 | 0.00% | -- | -2.66% | -- | -30.50% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4675 | 0.4675 | 1.41% | -0.06% | -- | -- | -30.52% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4610 | 0.4610 | 0.00% | -2.02% | -7.00% | -14.83% | -32.48% | -23.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4678 | 0.4678 | -0.57% | -2.60% | -- | -- | -32.13% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4705 | 0.4705 | 0.94% | -1.16% | -- | -13.03% | -31.93% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4661 | 0.4661 | 0.00% | -2.14% | -- | -13.43% | -32.44% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4708 | 0.4708 | -1.98% | -- | -- | -13.12% | -32.59% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4803 | 0.4803 | 0.90% | 1.27% | -5.47% | -13.27% | -30.99% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4760 | 0.4760 | -0.06% | 2.26% | -- | -14.05% | -31.70% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4763 | 0.4763 | 1.25% | 2.45% | -- | -12.88% | -30.70% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4704 | 0.4704 | 0.00% | -0.25% | -- | -14.41% | -31.56% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4743 | 0.4743 | 1.89% | -0.88% | -- | -13.00% | -31.80% | -21.25% | -- | -- | -- | | 2024-08-28 | 0.4655 | 0.4655 | 0.13% | -4.34% | -8.90% | -14.95% | -30.94% | -22.71% | -- | -- | -- | | 2024-08-27 | 0.4649 | 0.4649 | -1.42% | -- | -9.02% | -15.64% | -30.72% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4716 | 0.4716 | -1.30% | -- | -7.71% | -- | -29.72% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4778 | 0.4778 | -0.15% | -3.61% | -5.16% | -- | -29.15% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4785 | 0.4785 | -1.66% | -- | -7.86% | -- | -30.63% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4866 | 0.4866 | 0.00% | -1.58% | -- | -15.43% | -29.24% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4957 | 0.4957 | 0.00% | -- | -2.75% | -- | -28.90% | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4944 | 0.4944 | 0.00% | -4.15% | -- | -- | -30.78% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5158 | 0.5158 | 0.00% | -2.01% | 1.44% | -- | -29.60% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5081 | 0.5081 | 0.00% | -- | -0.08% | -- | -31.16% | -15.64% | -- | 开放申购 | 开放赎回 |
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