|
| 华安景气驱动一年持有A(014177)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 | 1.2708 | 1.2708 | 2.46% | -- | -- | 24.75% | 50.89% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2403 | 1.2403 | 0.00% | -- | -- | 23.02% | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2158 | 1.2158 | 0.00% | -- | 12.17% | 19.59% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1698 | 1.1698 | 0.00% | 1.75% | -- | 17.13% | 33.37% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1497 | 1.1497 | 2.38% | 2.78% | 10.87% | -- | 36.50% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1230 | 1.1230 | -0.85% | 0.56% | 8.29% | 23.53% | 31.84% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1326 | 1.1326 | 0.58% | -- | -- | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1261 | 1.1261 | 0.00% | 3.07% | -- | -- | 31.65% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1186 | 1.1186 | 0.17% | 3.20% | -- | -- | 28.87% | -- | 0.41% | -- | -- | | 2025-06-30 | 1.1167 | 1.1167 | 0.00% | -- | -- | 5.84% | 29.62% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0926 | 1.0926 | -0.57% | 3.57% | 7.60% | -- | -- | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0989 | 1.0989 | 1.38% | 2.95% | 8.07% | -- | 27.44% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0839 | 1.0839 | 0.00% | 2.41% | 6.60% | 0.56% | 24.24% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0370 | 1.0370 | -1.70% | -- | 0.89% | -- | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0549 | 1.0549 | -1.17% | -- | 4.27% | -- | 16.80% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0674 | 1.0674 | 0.85% | -0.02% | -- | -- | 18.51% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0584 | 1.0584 | 0.00% | -0.89% | -- | -5.20% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0676 | 1.0676 | -0.03% | -- | -- | -5.70% | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0679 | 1.0679 | 0.60% | -- | -- | -4.81% | 20.73% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0615 | 1.0615 | 2.36% | -- | -- | -- | 20.01% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0370 | 1.0370 | -1.22% | -- | -0.58% | -8.71% | 15.96% | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0498 | 1.0498 | 0.00% | 2.18% | 2.10% | -- | 17.92% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0274 | 1.0274 | 2.18% | -- | 0.85% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0055 | 1.0055 | -0.97% | -2.52% | -0.27% | -- | 13.89% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0153 | 1.0153 | -0.01% | -1.23% | -- | -- | 13.89% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0154 | 1.0154 | -0.14% | 0.37% | -- | -7.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0168 | 1.0168 | 0.00% | -- | -- | -- | -- | -- | 0.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0315 | 1.0315 | 0.35% | -- | 3.26% | -- | 12.84% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0279 | 1.0279 | 1.60% | -- | -- | -- | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0117 | 1.0117 | 0.00% | -- | -- | -6.14% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0198 | 1.0198 | -0.70% | -0.82% | -- | -- | 12.49% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0270 | 1.0270 | -1.53% | -0.12% | 12.97% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0430 | 1.0430 | 1.44% | 2.39% | -- | -- | 12.17% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0282 | 1.0282 | 0.93% | -- | -2.55% | 2.58% | -- | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0187 | 1.0187 | 1.04% | -- | -3.45% | 1.64% | 12.64% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0082 | 1.0082 | 0.00% | 0.93% | -4.45% | 0.59% | 13.22% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0166 | 1.0166 | 0.00% | -- | -5.69% | -- | 16.69% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9989 | 0.9989 | 0.00% | -0.87% | -- | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9987 | 0.9987 | -0.89% | -- | -- | -- | 14.10% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0077 | 1.0077 | 1.56% | 10.85% | -- | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9922 | 0.9922 | 1.56% | -- | -12.36% | -- | 12.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9770 | 0.9770 | 2.15% | -- | -12.92% | -- | 11.25% | -- | -1.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9564 | 0.9564 | 0.00% | -- | -- | -3.63% | 7.61% | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9091 | 0.9091 | 0.00% | -- | -- | -- | 1.70% | -- | -9.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0551 | 1.0551 | 0.00% | -- | -- | 2.08% | 17.89% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0779 | 1.0779 | 0.00% | -3.46% | -3.29% | 4.17% | 15.10% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1165 | 1.1165 | 0.00% | -0.48% | -- | 9.50% | 19.69% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1321 | 1.1321 | 0.91% | 5.08% | -- | -- | 21.51% | -- | 13.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1219 | 1.1219 | 0.00% | 5.49% | -- | -- | -- | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1360 | 1.1360 | 0.00% | -- | -- | 10.23% | 23.77% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0774 | 1.0774 | 1.31% | -- | 7.49% | 5.30% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0635 | 1.0635 | 0.00% | -4.58% | 6.11% | 2.25% | 17.02% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1024 | 1.1024 | 0.00% | 2.27% | -- | 11.75% | 26.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1146 | 1.1146 | 0.00% | -- | -- | 12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0779 | 1.0779 | 2.68% | 3.54% | 7.37% | 7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0498 | 1.0498 | 0.00% | -- | 4.57% | 7.33% | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0588 | 1.0588 | 2.51% | -- | -- | 3.30% | 31.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0329 | 1.0329 | -0.78% | -- | 5.35% | -1.47% | 27.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0410 | 1.0410 | 0.00% | -- | -- | -0.29% | 28.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0023 | 1.0023 | 0.00% | -- | -3.03% | 0.20% | 18.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0031 | 1.0031 | -1.63% | -- | -2.01% | -0.57% | 18.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0197 | 1.0197 | 0.00% | -- | -1.94% | 2.11% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0039 | 1.0039 | 0.00% | -- | -1.54% | 7.05% | 15.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9804 | 0.9804 | 0.00% | -- | -- | 1.44% | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9924 | 0.9924 | 0.00% | -- | -4.02% | 1.47% | 9.32% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0317 | 1.0317 | -0.18% | 0.78% | 0.31% | 1.73% | 4.63% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0336 | 1.0336 | 0.00% | -0.61% | 1.28% | 10.32% | 7.58% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0348 | 1.0348 | 1.08% | 1.49% | 4.86% | 22.64% | 7.43% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0237 | 1.0237 | -1.56% | -- | 3.74% | 25.51% | 6.28% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0399 | 1.0399 | 0.00% | -- | 2.19% | -- | 6.37% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0196 | 1.0196 | 0.00% | -- | 2.40% | 26.45% | 1.91% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0517 | 1.0517 | 0.00% | 2.22% | 0.74% | 30.18% | 2.84% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0340 | 1.0340 | 0.33% | -0.82% | -1.88% | -- | 2.13% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0306 | 1.0306 | 0.17% | 0.20% | 0.16% | 24.21% | 3.44% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0289 | 1.0289 | 0.56% | 1.59% | 0.11% | 22.84% | 3.86% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0232 | 1.0232 | -1.62% | 0.26% | 2.67% | 23.07% | 0.83% | 4.98% | -- | -- | -- | | 2024-12-03 | 1.0401 | 1.0401 | -0.23% | 5.43% | 5.77% | 24.95% | 2.07% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0425 | 1.0425 | 1.36% | 5.37% | 6.01% | -- | 2.31% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0285 | 1.0285 | 1.55% | 4.23% | 2.23% | 24.17% | 1.23% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0128 | 1.0128 | -0.75% | -0.19% | 0.35% | 23.78% | -0.85% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0205 | 1.0205 | 3.45% | 0.28% | 2.02% | 24.33% | 0.02% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9865 | 0.9865 | -0.29% | -1.43% | -1.38% | -- | -3.09% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9894 | 0.9894 | 0.26% | 1.16% | -1.09% | 20.53% | -2.81% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9868 | 0.9868 | -2.75% | -0.89% | -1.18% | -- | -4.22% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0147 | 1.0147 | -0.28% | -1.00% | 1.80% | 22.68% | -2.42% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 1.0176 | 1.68% | -2.93% | 2.34% | -- | -3.34% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0008 | 1.0008 | 2.32% | -4.14% | 0.65% | 20.04% | -3.60% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9781 | 0.9781 | -1.77% | -7.86% | -1.63% | 17.62% | -5.79% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9957 | 0.9957 | -2.86% | -5.51% | 5.45% | 19.98% | -4.34% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0250 | 1.0250 | -2.22% | -3.27% | 5.18% | 23.38% | -1.72% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0483 | 1.0483 | 0.41% | 1.88% | 8.46% | -- | 1.69% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0440 | 1.0440 | -1.65% | 1.58% | 8.02% | -- | 2.69% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0615 | 1.0615 | 0.73% | 6.51% | 9.83% | -- | 4.41% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0538 | 1.0538 | -0.56% | 7.16% | 1.83% | 25.02% | 1.38% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0597 | 1.0597 | 2.98% | 5.81% | 4.49% | 25.68% | 2.91% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0290 | 1.0290 | 0.12% | 3.04% | 1.46% | -- | 1.10% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0278 | 1.0278 | 3.13% | 2.16% | 1.34% | 24.01% | 3.28% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9966 | 0.9966 | 1.34% | -1.26% | -1.74% | 18.93% | 0.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9834 | 0.9834 | -1.81% | -1.69% | -3.04% | 15.73% | 0.03% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0015 | 1.0015 | 0.29% | 0.87% | -1.25% | -- | 0.95% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9986 | 0.9986 | -0.75% | -1.02% | -1.54% | -- | 1.43% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -0.32% | 0.75% | 7.39% | 19.46% | 4.40% | 3.22% | -- | -- | -- | | 2024-10-28 | 1.0093 | 1.0093 | 0.90% | 1.25% | 7.73% | -- | 4.73% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0003 | 1.0003 | 0.75% | 0.60% | 18.17% | -- | 5.06% | 2.63% | -- | -- | -- | | 2024-10-24 | 0.9929 | 0.9929 | -1.59% | 5.88% | 17.67% | -- | 4.87% | 1.87% | -- | -- | -- | | 2024-10-23 | 1.0089 | 1.0089 | 1.03% | 7.63% | 23.70% | -- | 7.92% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9986 | 0.9986 | 0.18% | 5.76% | -- | 14.49% | 3.79% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9968 | 0.9968 | 0.25% | 2.29% | -- | -- | 3.61% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9943 | 0.9943 | 6.02% | 2.88% | 23.59% | 13.73% | 0.09% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9378 | 0.9378 | 0.04% | -4.82% | 16.31% | -- | -6.43% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9374 | 0.9374 | -0.72% | -4.15% | 16.26% | 6.27% | -6.21% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9442 | 0.9442 | -3.11% | -8.76% | 17.10% | 7.65% | -6.69% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9745 | 0.9745 | 0.83% | -3.91% | 20.86% | -- | -3.70% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9665 | 0.9665 | -1.91% | -4.70% | 18.88% | 9.63% | -5.05% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9853 | 0.9853 | 0.75% | -2.85% | 21.30% | -- | -2.28% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9780 | 0.9780 | -5.50% | -3.57% | -- | -- | -3.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0349 | 1.0349 | 2.04% | 2.04% | 24.73% | 22.87% | 2.30% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0142 | 1.0142 | 8.25% | 24.35% | 20.59% | 17.72% | 0.26% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9369 | 0.9369 | 5.90% | -- | 14.14% | -- | -6.77% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8847 | 0.8847 | 4.51% | 8.14% | -- | -- | -12.36% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8465 | 0.8465 | 0.32% | 5.22% | 3.12% | -1.83% | -15.79% | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8438 | 0.8438 | 3.46% | 4.65% | 2.79% | -3.28% | -16.82% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8156 | 0.8156 | 0.00% | 1.15% | -0.65% | -- | -19.60% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8181 | 0.8181 | 1.69% | 1.26% | -1.87% | -9.42% | -19.14% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8045 | 0.8045 | -0.22% | -1.05% | -3.26% | -10.68% | -21.24% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8063 | 0.8063 | -0.20% | -2.82% | -- | -9.21% | -22.40% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8079 | 0.8079 | -0.63% | -3.55% | -- | -- | -23.09% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8130 | 0.8130 | 0.09% | -2.21% | -- | -- | -23.36% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8123 | 0.8123 | 0.00% | -2.41% | -- | -8.16% | -23.09% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8297 | 0.8297 | -0.94% | -1.34% | -- | -7.22% | -23.44% | -14.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8376 | 0.8376 | 0.75% | 1.12% | 1.06% | -5.92% | -21.88% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8314 | 0.8314 | -0.12% | 1.61% | -0.79% | -7.13% | -23.45% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8324 | 0.8324 | 0.00% | 1.41% | -0.67% | -- | -22.20% | -14.60% | -- | -- | -- | | 2024-08-30 | 0.8410 | 0.8410 | 1.53% | 2.45% | -- | -- | -21.23% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8283 | 0.8283 | 1.23% | -- | -1.65% | -- | -20.48% | -15.02% | -- | -- | -- | | 2024-08-28 | 0.8182 | 0.8182 | -0.32% | -1.08% | -- | -7.33% | -18.89% | -16.06% | -- | -- | -- | | 2024-08-27 | 0.8208 | 0.8208 | 0.00% | -- | -- | -7.93% | -18.18% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8209 | 0.8209 | 0.00% | -1.29% | -- | -- | -20.79% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8271 | 0.8271 | 0.00% | -0.45% | -- | -9.52% | -19.80% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8337 | 0.8337 | 0.25% | -- | -- | -- | -19.94% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8316 | 0.8316 | 0.20% | -- | -5.72% | -- | -21.09% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8299 | 0.8299 | -0.11% | -1.54% | -5.38% | -9.65% | -23.01% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8308 | 0.8308 | 0.00% | -1.47% | -- | -10.13% | -23.70% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8429 | 0.8429 | -0.04% | -0.80% | 0.07% | -7.03% | -24.77% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8432 | 0.8432 | 0.00% | -- | -1.01% | -- | -25.10% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8288 | 0.8288 | -1.10% | -1.59% | -2.70% | -- | -26.25% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8380 | 0.8380 | -1.38% | -- | -1.97% | -- | -24.66% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8497 | 0.8497 | 0.00% | -- | -2.11% | -- | -23.36% | -12.82% | -- | 开放申购 | 开放赎回 |
|