|
| 华安逆向策略A(040035)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 | | 2025-08-04 | 5.0530 | 5.4330 | 0.00% | -- | 2.31% | 3.84% | -2.40% | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.1330 | 5.5130 | 0.00% | 2.09% | 6.52% | 6.03% | -- | -- | -30.86% | 开放申购 | 开放赎回 | | 2025-07-25 | 4.9770 | 5.3570 | 0.00% | -1.99% | -- | -- | -- | -- | -31.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.0280 | 5.4080 | 0.00% | -- | 4.99% | 4.34% | -6.98% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.0780 | 5.4580 | 0.00% | 3.27% | -- | -- | -7.29% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 4.9370 | 5.3170 | 0.41% | -- | 0.92% | 3.33% | -11.09% | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 4.9170 | 5.2970 | 0.00% | -0.45% | 0.51% | -- | -12.56% | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-07-09 | 4.9330 | 5.3130 | 0.26% | -- | 0.63% | 5.86% | -- | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.9200 | 5.3000 | 0.00% | -0.53% | 0.76% | 6.77% | -11.84% | -- | -32.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.9390 | 5.3190 | 0.67% | 2.49% | -- | 0.12% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.9060 | 5.2860 | 0.00% | 0.93% | -- | -0.55% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 4.9460 | 5.3260 | 0.00% | -- | -- | -- | -- | -- | -31.59% | -- | -- | | 2025-06-27 | 4.8190 | 5.1990 | -0.86% | 0.63% | 0.27% | -4.31% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.8610 | 5.2410 | 0.00% | 1.08% | -- | -- | -11.41% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.8160 | 5.1960 | 0.56% | -1.59% | -- | -- | -- | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.7890 | 5.1690 | -0.42% | -2.11% | -1.70% | -- | -- | -- | -30.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.8090 | 5.1890 | 0.00% | -2.93% | -- | -8.10% | -12.93% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.8940 | 5.2740 | 0.04% | -0.16% | 1.14% | -7.13% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 4.8920 | 5.2720 | -1.25% | 0.18% | -- | -- | -10.39% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.9540 | 5.3340 | 1.27% | 1.50% | -- | -- | -- | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 4.8920 | 5.2720 | 0.00% | -- | -- | -- | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.9020 | 5.2820 | 0.39% | -- | -- | -- | -- | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.8830 | 5.2630 | 0.04% | -- | -- | -- | -10.93% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 4.8810 | 5.2610 | 0.00% | 0.78% | 0.31% | -- | -9.69% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.8430 | 5.2230 | 0.83% | -0.76% | 0.04% | -- | -11.07% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 4.8030 | 5.1830 | -0.06% | -1.64% | -- | -- | -11.42% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8060 | 5.1860 | 0.00% | -1.35% | -- | -- | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.8800 | 5.2600 | -0.06% | -- | 1.27% | -- | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 4.8830 | 5.2630 | 0.23% | -- | -- | -- | -10.47% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.8720 | 5.2520 | 0.00% | -- | -- | -- | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 4.8390 | 5.2190 | 0.00% | -- | 1.62% | -6.75% | -- | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.8660 | 5.2460 | 0.52% | -- | -- | -6.24% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.8410 | 5.2210 | 0.00% | 0.46% | -- | -6.72% | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.8280 | 5.2080 | 0.00% | 1.47% | -5.13% | -7.95% | -9.59% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.8190 | 5.1990 | 0.00% | -- | -- | -7.88% | -9.49% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.7580 | 5.1380 | -0.08% | 0.76% | -9.80% | -- | -- | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.7620 | 5.1420 | 0.00% | 2.19% | -9.64% | -7.57% | -11.02% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.7780 | 5.1580 | 0.00% | 3.11% | -9.34% | -8.36% | -- | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.7220 | 5.1020 | 1.33% | -4.28% | -- | -- | -10.50% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.6600 | 5.0400 | 1.13% | -6.84% | -- | -- | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.6080 | 4.9880 | -0.56% | -- | -- | -11.08% | -- | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.6340 | 5.0140 | -6.06% | -- | -- | -10.12% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.9330 | 5.3130 | -1.38% | -2.05% | -3.26% | -2.70% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 5.0020 | 5.3820 | 0.00% | -- | -- | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.0360 | 5.4160 | 0.00% | -- | -- | -- | -2.80% | -- | -22.20% | -- | -- | | 2025-03-25 | 5.0260 | 5.4060 | -1.24% | -4.52% | -- | -- | -4.23% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.0890 | 5.4690 | 0.00% | -3.53% | -5.36% | -3.01% | -3.73% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 5.2330 | 5.6130 | -0.59% | -- | -- | -0.29% | -1.30% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.2640 | 5.6440 | -0.21% | -- | 1.72% | -- | -1.64% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.2750 | 5.6550 | 0.09% | -- | -- | -- | -0.60% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 5.2700 | 5.6500 | 0.00% | -- | 1.56% | -- | 0.29% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.1510 | 5.5310 | 1.02% | -- | -0.75% | -3.09% | -2.44% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.0990 | 5.4790 | 0.00% | -5.17% | -1.75% | -4.83% | -1.22% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.3950 | 5.7750 | 0.00% | -- | 2.86% | 4.07% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.3770 | 5.7570 | 0.00% | -- | 2.52% | 2.75% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 5.1750 | 5.5550 | 0.00% | -- | -- | 0.02% | 6.31% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.1890 | 5.5690 | 0.00% | -0.46% | -0.48% | -3.82% | 6.59% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.2570 | 5.6370 | 0.00% | 2.62% | -- | -3.51% | 7.99% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.2130 | 5.5930 | 0.00% | 0.44% | 1.11% | -4.44% | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 5.1230 | 5.5030 | -1.29% | -1.29% | 1.05% | -6.14% | 12.87% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-01-27 | 5.1900 | 5.5700 | -1.05% | -0.31% | -- | -4.95% | 8.78% | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 5.2450 | 5.6250 | 0.92% | -- | -0.04% | -4.10% | 10.05% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.1970 | 5.5770 | -0.65% | 0.87% | 0.21% | -5.03% | 9.36% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.2310 | 5.6110 | 0.00% | 1.12% | -0.04% | -5.73% | 11.42% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 5.2060 | 5.5860 | 0.00% | 1.88% | -0.52% | -5.93% | 7.94% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 5.1520 | 5.5320 | -0.41% | -- | -- | -4.36% | 5.60% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 5.1730 | 5.5530 | -0.79% | -0.17% | -- | -4.93% | 5.77% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.2140 | 5.5940 | 2.04% | 1.12% | -- | -6.46% | 7.33% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 5.1100 | 5.4900 | 0.00% | -- | -- | -7.02% | 5.19% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 5.1820 | 5.5620 | 0.50% | -0.80% | -3.21% | -9.77% | 6.38% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 5.1560 | 5.5360 | 0.00% | -1.30% | -3.70% | -7.71% | 4.20% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 5.0700 | 5.4500 | 0.00% | -- | -5.38% | -9.25% | 0.38% | -- | -34.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 5.2240 | 5.6040 | -1.00% | -0.44% | -1.95% | -6.50% | 2.19% | 2.67% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.2770 | 5.6570 | 0.00% | 1.75% | -0.96% | -5.55% | 3.23% | 3.71% | -31.44% | 开放申购 | 开放赎回 | | 2024-12-26 | 5.2470 | 5.6270 | 0.00% | -0.02% | 1.22% | -0.13% | 4.90% | 3.13% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-24 | 5.2470 | 5.6270 | 1.18% | -- | 0.27% | -- | 4.65% | 3.13% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-23 | 5.1860 | 5.5660 | -0.90% | -- | -0.90% | -- | 3.43% | 1.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.2330 | 5.6130 | -0.29% | -- | -1.64% | -- | 3.58% | 2.85% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-19 | 5.2480 | 5.6280 | 0.00% | -1.65% | -0.61% | 5.45% | 2.94% | 3.14% | -33.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.3360 | 5.7160 | 0.00% | 0.34% | -2.06% | 8.13% | 2.58% | 4.87% | -32.22% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.3500 | 5.7300 | -0.07% | -0.26% | -1.16% | -- | 3.58% | 5.15% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.3540 | 5.7340 | 0.68% | 0.49% | -1.29% | 7.40% | 4.82% | 5.23% | -32.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.3180 | 5.6980 | 0.06% | 0.95% | -2.57% | 5.54% | 4.25% | 4.52% | -33.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.3150 | 5.6950 | -0.80% | -0.28% | -1.21% | 5.04% | 2.53% | 4.46% | -33.65% | -- | -- | | 2024-12-03 | 5.3580 | 5.7380 | -0.11% | 3.36% | 0.45% | 4.65% | 2.74% | 5.31% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.3640 | 5.7440 | 0.68% | 2.39% | 0.56% | 4.28% | 2.86% | 5.42% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.3280 | 5.7080 | 1.14% | 1.82% | -1.44% | -- | 2.44% | 4.72% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.2680 | 5.6480 | -1.16% | -1.57% | -3.23% | 1.56% | 1.21% | 3.54% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.3300 | 5.7100 | 2.82% | 0.19% | -2.38% | 2.62% | 2.68% | 4.76% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.1840 | 5.5640 | -1.05% | -1.82% | -5.05% | -- | 0.10% | 1.89% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.2390 | 5.6190 | 0.11% | 1.26% | -4.05% | 0.42% | 1.16% | 2.97% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.2330 | 5.6130 | -2.22% | -0.59% | -5.69% | -- | 1.34% | 2.85% | -35.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.3520 | 5.7320 | 0.60% | -0.80% | -2.80% | 2.96% | 2.47% | 5.19% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.3200 | 5.7000 | 0.76% | -3.64% | -3.87% | -- | 1.88% | 4.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.2800 | 5.6600 | 2.05% | -3.08% | -4.59% | 1.01% | 1.23% | 3.77% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.1740 | 5.5540 | -1.71% | -5.39% | -6.51% | -0.50% | -0.81% | 1.69% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.2640 | 5.6440 | -2.43% | -2.75% | -3.25% | -- | 0.69% | 3.46% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.3950 | 5.7750 | -2.28% | -1.10% | -3.21% | 5.02% | 3.85% | 6.03% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.5210 | 5.9010 | 1.34% | 1.79% | 0.45% | -- | 6.36% | 8.51% | -30.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.4480 | 5.8280 | -0.38% | -0.18% | -0.87% | -- | 4.81% | 7.08% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.4690 | 5.8490 | 1.03% | 1.65% | -0.49% | -- | 5.21% | 7.49% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.4130 | 5.7930 | -0.77% | 1.48% | -5.75% | 6.64% | 2.54% | 6.39% | -30.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.4550 | 5.8350 | 0.57% | 1.89% | -2.36% | 6.77% | 3.37% | 7.21% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.4240 | 5.8040 | -0.62% | 0.74% | -2.92% | 6.92% | 2.47% | 6.60% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.4580 | 5.8380 | 1.45% | 0.96% | -2.31% | 7.82% | 4.20% | 7.27% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.3800 | 5.7600 | 0.86% | -1.18% | -3.71% | 3.92% | 2.71% | 5.74% | -30.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3340 | 5.7140 | -0.37% | -2.31% | -4.53% | -- | 1.81% | 4.83% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3540 | 5.7340 | -0.56% | -2.10% | -4.17% | 1.92% | 2.08% | 5.23% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3840 | 5.7640 | -0.41% | -1.61% | -3.63% | 3.88% | 1.95% | 5.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.4060 | 5.7860 | -0.70% | -2.58% | 1.94% | -- | 3.46% | 6.25% | -29.97% | -- | -- | | 2024-10-28 | 5.4440 | 5.8240 | -0.29% | -1.13% | 2.66% | -- | 4.19% | 7.00% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4600 | 5.8400 | -0.16% | -1.34% | 5.36% | -- | 5.65% | 7.31% | -28.34% | -- | -- | | 2024-10-24 | 5.4690 | 5.8490 | -0.05% | 1.75% | -- | -- | 6.19% | 7.49% | -26.62% | -- | -- | | 2024-10-23 | 5.4720 | 5.8520 | -1.39% | 1.58% | -- | 3.19% | 6.73% | 7.55% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.5490 | 5.9290 | 0.78% | 1.98% | -- | 2.66% | 7.10% | 9.06% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.5060 | 5.8860 | -0.51% | -1.22% | -- | -- | 6.27% | 8.22% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.5340 | 5.9140 | 2.96% | 0.69% | 10.75% | 1.04% | 4.18% | 8.77% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.3750 | 5.7550 | -0.22% | -3.60% | -- | -- | 0.49% | 5.64% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.3870 | 5.7670 | -0.99% | -2.64% | -- | -3.70% | 0.80% | 5.88% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.4410 | 5.8210 | -2.39% | -5.26% | -- | -- | 1.13% | 6.94% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.5740 | 5.9540 | 1.42% | -0.23% | -- | 0.38% | 3.61% | 9.55% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.4960 | 5.8760 | -1.43% | -1.63% | 11.75% | -2.26% | 1.74% | 8.02% | -23.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.5760 | 5.9560 | 0.78% | -0.20% | 12.60% | -- | 3.14% | 9.59% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.5330 | 5.9130 | -3.66% | -0.97% | -- | -- | 1.67% | 8.75% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.7430 | 6.1230 | 2.79% | 2.79% | 15.21% | 2.90% | 5.32% | 12.87% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.5870 | 5.9670 | 5.36% | -- | -- | 1.32% | 2.46% | 9.81% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.3030 | 5.6830 | 0.93% | -- | 2.10% | -- | -2.82% | 4.23% | -28.28% | -- | -- | | 2024-09-26 | 5.2540 | 5.6340 | 1.39% | 5.57% | -- | -4.25% | -3.90% | 3.26% | -30.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 5.1820 | 5.5620 | 0.00% | 3.70% | -0.67% | -5.02% | -5.52% | 1.85% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.9770 | 5.3570 | -0.40% | 0.85% | -4.78% | -9.89% | -9.54% | -2.18% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 4.9970 | 5.3770 | 0.00% | 1.61% | -3.90% | -- | -9.13% | -1.79% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.9350 | 5.3150 | 0.35% | -2.06% | -- | -- | -11.53% | -3.01% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.9180 | 5.2980 | -0.69% | -2.81% | -- | -- | -12.19% | -3.34% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.9520 | 5.3320 | 0.00% | -3.28% | -- | -- | -11.08% | -2.67% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.9850 | 5.3650 | -1.07% | -- | -1.73% | -9.07% | -11.60% | -2.02% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 5.0390 | 5.4190 | -0.42% | -- | -0.45% | -6.77% | -10.64% | -0.96% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 5.0600 | 5.4400 | -1.17% | -2.45% | -2.26% | -7.28% | -11.15% | -0.55% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 5.1200 | 5.5000 | -0.47% | -1.42% | -1.10% | -- | -9.40% | 0.63% | -32.90% | -- | -- | | 2024-09-02 | 5.1440 | 5.5240 | 0.00% | -- | -0.64% | -- | -8.97% | 1.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 5.1870 | 5.5670 | -0.13% | -0.21% | -- | -4.33% | -6.86% | 1.95% | -32.32% | -- | -- | | 2024-08-27 | 5.1940 | 5.5740 | 0.00% | -- | -- | -- | -6.08% | 2.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 5.2170 | 5.5970 | 0.00% | 0.33% | -1.62% | -- | -6.14% | 2.54% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 5.1980 | 5.5780 | 0.00% | 1.19% | -- | -4.69% | -6.51% | 2.16% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 5.2270 | 5.6070 | 0.52% | -- | -- | -- | -6.78% | 2.73% | -28.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 5.2000 | 5.5800 | 0.00% | -- | -7.04% | -- | -8.50% | 2.20% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 5.1370 | 5.5170 | 0.00% | 0.55% | -7.49% | -- | -10.83% | 0.96% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-08 | 5.0760 | 5.4560 | -0.65% | -- | -9.05% | -- | -14.52% | -0.24% | -31.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 5.1090 | 5.4890 | 0.71% | -2.74% | -8.18% | -- | -14.54% | 0.41% | -31.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 5.0730 | 5.4530 | 0.22% | -2.12% | -8.82% | -- | -15.53% | -0.29% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 5.0620 | 5.4420 | -2.22% | -- | -9.02% | -- | -15.72% | -0.51% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 5.1770 | 5.5570 | 0.00% | -- | -- | -- | -12.93% | 1.75% | -29.19% | 开放申购 | 开放赎回 |
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