|
| 华安优势精选A(014539)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 | | 2025-07-29 | 0.8782 | 0.8782 | 0.00% | 12.04% | 25.98% | 28.37% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8140 | 0.8140 | 0.15% | 1.94% | 14.02% | -- | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8128 | 0.8128 | 2.93% | 3.17% | 14.16% | -- | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7897 | 0.7897 | 0.75% | -- | 13.11% | -- | 53.91% | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7838 | 0.7838 | -0.52% | -- | -- | -- | 48.19% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7879 | 0.7879 | -1.33% | 4.91% | -- | 20.02% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7985 | 0.7985 | 1.36% | 7.82% | -- | -- | 52.74% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7878 | 0.7878 | 0.00% | 8.38% | 10.37% | 20.83% | 50.34% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7510 | 0.7510 | 1.40% | 5.09% | 1.87% | -- | -- | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7406 | 0.7406 | 1.88% | 1.77% | -0.58% | 13.29% | -- | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7269 | 0.7269 | 0.15% | 1.08% | -2.65% | 15.22% | 45.12% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7146 | 0.7146 | -1.80% | 1.52% | -2.02% | 18.10% | 38.30% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7277 | 0.7277 | 1.20% | 4.39% | -- | 3.56% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7191 | 0.7191 | 0.00% | 2.64% | 0.86% | 2.33% | 40.67% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7039 | 0.7039 | 0.98% | 0.82% | -- | -- | 34.90% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6971 | 0.6971 | -0.50% | -- | -- | -4.40% | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7006 | 0.7006 | -1.86% | -- | -- | -1.50% | 30.61% | -- | -32.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7139 | 0.7139 | 0.27% | -- | -- | 1.12% | 35.11% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7120 | 0.7120 | 1.98% | -0.25% | -- | -- | 34.19% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6982 | 0.6982 | 0.00% | -- | -- | -- | -- | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7138 | 0.7138 | 0.00% | -4.41% | -- | -- | 31.45% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7372 | 0.7372 | -1.69% | 1.08% | -- | -- | 38.47% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7499 | 0.7499 | 0.67% | -- | -- | -- | -- | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7449 | 0.7449 | -0.24% | -- | -- | -- | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7467 | 0.7467 | 0.00% | 4.73% | -- | -- | 42.80% | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7293 | 0.7293 | 0.00% | -- | 4.66% | -- | 38.39% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7130 | 0.7130 | 0.00% | -- | 4.24% | -- | 38.85% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7114 | 0.7114 | 0.72% | -- | 8.36% | -- | 30.15% | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7063 | 0.7063 | 0.00% | -- | -- | -0.04% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6851 | 0.6851 | 0.00% | -0.25% | 3.43% | -- | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6868 | 0.6868 | 0.00% | 0.41% | -- | -- | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6968 | 0.6968 | 1.87% | 1.86% | -0.84% | -- | 24.18% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6840 | 0.6840 | -0.01% | -- | -- | 9.79% | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6841 | 0.6841 | 0.00% | -- | -- | 9.81% | 26.33% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6565 | 0.6565 | 0.00% | -- | -- | 4.11% | -- | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6520 | 0.6520 | 0.71% | 3.34% | -- | 7.96% | -- | -- | -24.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6474 | 0.6474 | -2.26% | -- | -- | -- | 25.44% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6624 | 0.6624 | 0.00% | -- | -- | 11.23% | 24.58% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6537 | 0.6537 | 3.61% | -6.97% | -- | -- | 20.10% | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6309 | 0.6309 | 0.00% | -10.22% | -- | -- | 15.40% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6051 | 0.6051 | -13.89% | -- | -- | 0.17% | 11.46% | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7027 | 0.7027 | 0.00% | -3.63% | -- | 15.54% | 29.43% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7292 | 0.7292 | 2.52% | -- | -- | 19.27% | -- | -- | -15.56% | -- | -- | | 2025-03-26 | 0.7113 | 0.7113 | 0.75% | -- | -3.70% | -- | -- | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7060 | 0.7060 | 0.00% | -- | -1.97% | 16.08% | -- | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7097 | 0.7097 | 2.07% | -3.91% | -- | 14.80% | 34.98% | -- | -23.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6953 | 0.6953 | 0.00% | -3.46% | 11.61% | 11.03% | 29.09% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7386 | 0.7386 | 2.55% | 4.53% | 18.37% | 22.55% | 42.39% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7202 | 0.7202 | -1.21% | 4.27% | 15.42% | 20.05% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7290 | 0.7290 | 0.00% | 5.93% | 16.83% | 21.22% | -- | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7066 | 0.7066 | 0.00% | 6.91% | -- | 13.97% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7066 | 0.7066 | 2.30% | 5.29% | 17.01% | 16.41% | -- | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6907 | 0.6907 | 0.36% | 3.71% | 14.37% | 15.70% | 39.59% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6882 | 0.6882 | 0.00% | -- | 13.96% | 13.36% | 39.09% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6609 | 0.6609 | -1.52% | -- | -- | 5.56% | 33.57% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6711 | 0.6711 | 0.77% | -- | -- | 6.46% | 35.63% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6660 | 0.6660 | 0.00% | 6.90% | -- | 3.80% | 34.60% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6230 | 0.6230 | -0.16% | -- | 1.90% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6240 | 0.6240 | 0.00% | 3.33% | 2.03% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6230 | 0.6230 | -1.21% | 4.62% | 1.70% | -0.81% | 23.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6306 | 0.6306 | 0.00% | 5.01% | 2.94% | 1.59% | 20.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6039 | 0.6039 | 0.00% | -- | -1.42% | 2.81% | 16.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5955 | 0.5955 | -0.83% | 0.27% | -3.98% | -0.92% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6005 | 0.6005 | 0.00% | -0.60% | -3.18% | -3.25% | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5941 | 0.5941 | 0.03% | -- | -8.15% | -5.41% | 10.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5939 | 0.5939 | -1.69% | -- | -6.18% | -9.67% | 11.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6041 | 0.6041 | 0.00% | -- | -4.57% | -3.19% | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6082 | 0.6082 | 0.00% | -0.52% | -4.11% | -2.53% | 7.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6221 | 0.6221 | 1.75% | 2.03% | -0.45% | -0.30% | 6.23% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6114 | 0.6114 | 0.00% | -0.20% | -2.43% | 5.91% | 8.42% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6082 | 0.6082 | -0.56% | -- | 1.38% | -- | 8.07% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6116 | 0.6116 | 0.31% | -0.16% | 1.70% | -- | 9.08% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6097 | 0.6097 | -0.47% | -- | 1.38% | 20.76% | 8.74% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6126 | 0.6126 | 0.00% | -1.23% | -1.19% | -- | 7.47% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6126 | 0.6126 | 0.00% | -4.22% | 0.91% | -- | 4.65% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6202 | 0.6202 | -2.58% | -2.02% | -0.94% | -- | 6.84% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6366 | 0.6366 | 0.20% | 2.98% | 0.98% | 27.45% | 8.14% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6353 | 0.6353 | -0.67% | 1.45% | -0.98% | 27.09% | 8.30% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6396 | 0.6396 | -1.11% | 0.84% | 0.80% | 29.50% | 8.96% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6468 | 0.6468 | 2.18% | 2.08% | 1.94% | -- | 10.19% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6330 | 0.6330 | 2.39% | 1.30% | -0.22% | 26.20% | 6.75% | 10.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6182 | 0.6182 | -1.28% | -0.02% | -3.53% | 22.08% | 4.62% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6262 | 0.6262 | -1.28% | -0.06% | -0.71% | 24.39% | 3.93% | 9.53% | -- | -- | -- | | 2024-12-03 | 0.6343 | 0.6343 | 0.11% | 5.24% | 2.29% | 25.23% | 2.16% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6336 | 0.6336 | 1.39% | 5.62% | 2.18% | 26.80% | 2.05% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6249 | 0.6249 | 1.07% | 3.91% | -0.71% | 24.98% | -0.68% | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6183 | 0.6183 | -1.32% | 0.10% | -1.72% | 25.93% | -3.60% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6266 | 0.6266 | 3.97% | 1.06% | -0.52% | 27.07% | -2.12% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6027 | 0.6027 | 0.47% | -0.71% | -4.32% | 21.32% | -5.90% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5999 | 0.5999 | -0.25% | 0.49% | -4.76% | 21.05% | -6.34% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6014 | 0.6014 | -2.64% | -0.94% | -4.25% | 19.99% | -6.70% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6177 | 0.6177 | -0.37% | 1.30% | -0.48% | 22.88% | -5.56% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6200 | 0.6200 | 2.14% | -0.97% | -0.02% | 24.80% | -5.76% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6070 | 0.6070 | 1.68% | -3.71% | -2.11% | -- | -6.38% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5970 | 0.5970 | -1.66% | -6.95% | -3.73% | 18.22% | -7.93% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6071 | 0.6071 | -0.44% | -4.32% | 1.01% | -- | -8.25% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6098 | 0.6098 | -2.60% | -5.00% | -1.76% | 22.94% | -6.47% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6261 | 0.6261 | -0.68% | -1.31% | 0.50% | -- | -4.32% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6304 | 0.6304 | -1.75% | -1.62% | 1.19% | -- | -3.58% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6416 | 0.6416 | 1.12% | 1.73% | 2.99% | -- | -1.87% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6345 | 0.6345 | -1.15% | 2.32% | -3.50% | 25.54% | -5.41% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6419 | 0.6419 | 1.18% | 3.90% | 2.87% | 27.11% | -3.99% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6344 | 0.6344 | -1.00% | 1.83% | 1.67% | -- | -5.83% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6408 | 0.6408 | 1.60% | 1.81% | 2.69% | 30.27% | -1.35% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6307 | 0.6307 | 1.71% | 0.25% | 1.07% | -- | -2.91% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6201 | 0.6201 | 0.37% | -1.56% | -0.63% | -- | -3.70% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6178 | 0.6178 | -0.83% | -2.22% | -0.99% | 20.45% | -4.90% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6230 | 0.6230 | -1.02% | -3.46% | -0.16% | -- | -4.99% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6294 | 0.6294 | 0.05% | 0.21% | 9.02% | -- | -1.33% | 10.09% | -- | -- | -- | | 2024-10-28 | 0.6291 | 0.6291 | -0.13% | 1.35% | 8.97% | -- | -1.38% | 10.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6299 | 0.6299 | -0.30% | 1.58% | -- | -- | 1.71% | 10.18% | -- | -- | -- | | 2024-10-24 | 0.6318 | 0.6318 | -2.09% | 7.56% | -- | -- | 2.45% | 10.51% | -- | -- | -- | | 2024-10-23 | 0.6453 | 0.6453 | 2.74% | 8.71% | 27.81% | 25.76% | 4.84% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6281 | 0.6281 | 1.19% | 4.51% | -- | 18.76% | 1.60% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6207 | 0.6207 | 0.10% | 0.00% | -- | -- | 0.40% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6201 | 0.6201 | 5.57% | -0.47% | 23.43% | 18.61% | -2.35% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5874 | 0.5874 | -1.04% | -7.92% | -- | 12.10% | -9.49% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5936 | 0.5936 | -1.23% | -5.49% | -- | 14.24% | -7.94% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6010 | 0.6010 | -3.17% | -8.59% | -- | 16.54% | -8.22% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6207 | 0.6207 | -0.37% | -0.53% | -- | -- | -5.21% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6230 | 0.6230 | -2.34% | -0.16% | 24.62% | -- | -5.96% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6379 | 0.6379 | 1.56% | 2.23% | 29.16% | 27.35% | -1.48% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6281 | 0.6281 | -4.47% | 0.66% | -- | -- | -3.31% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6575 | 0.6575 | 5.37% | 5.37% | 31.08% | 31.45% | 0.70% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6240 | 0.6240 | 8.09% | 23.59% | -- | 19.59% | -4.43% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5773 | 0.5773 | 0.00% | -- | 17.08% | -- | -12.60% | 0.98% | -- | -- | -- | | 2024-09-23 | 0.5049 | 0.5049 | 0.00% | -- | 1.88% | -- | -24.06% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5096 | 0.5096 | 1.43% | 2.02% | -- | -- | -24.05% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5024 | 0.5024 | 0.00% | 0.50% | -0.51% | -6.95% | -25.37% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4995 | 0.4995 | -0.08% | -1.36% | -- | -- | -25.48% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4999 | 0.4999 | 1.21% | -0.70% | -- | -- | -25.84% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4939 | 0.4939 | 0.00% | -2.49% | -- | -5.55% | -25.42% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5016 | 0.5016 | -0.95% | -- | -- | -4.82% | -25.52% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5064 | 0.5064 | 0.60% | 1.28% | 2.95% | -3.95% | -25.66% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5034 | 0.5034 | -0.61% | 2.53% | -- | -4.86% | -26.83% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5065 | 0.5065 | 1.36% | 2.72% | -- | -1.36% | -25.21% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4997 | 0.4997 | 0.00% | 0.58% | -- | -- | -26.21% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5000 | 0.5000 | 1.83% | -0.24% | -- | -- | -27.42% | -12.54% | -- | -- | -- | | 2024-08-28 | 0.4910 | 0.4910 | -0.43% | -2.33% | -- | -7.31% | -27.11% | -14.12% | -- | -- | -- | | 2024-08-27 | 0.4931 | 0.4931 | -0.74% | -0.74% | -- | -6.61% | -26.04% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4968 | 0.4968 | 0.24% | -- | -- | -- | -25.48% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4956 | 0.4956 | -1.12% | -1.86% | -3.41% | -- | -24.09% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5012 | 0.5012 | -0.30% | -- | -5.24% | -8.86% | -24.12% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5027 | 0.5027 | 1.19% | 1.35% | -- | -8.03% | -23.44% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4968 | 0.4968 | 0.00% | -- | -- | -- | -25.18% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5050 | 0.5050 | 0.00% | -- | -2.81% | -- | -25.45% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4960 | 0.4960 | 0.00% | -1.78% | -- | -- | -27.93% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5054 | 0.5054 | 0.08% | -- | 1.04% | -- | -27.61% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5050 | 0.5050 | 0.00% | -1.54% | -2.26% | -- | -28.22% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4919 | 0.4919 | 0.00% | -- | -4.80% | -- | -31.27% | -13.96% | -- | 开放申购 | 开放赎回 |
|