|
| 华安景气优选A(014754)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 | 1.1997 | 1.1997 | 2.42% | -- | 15.44% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1714 | 1.1714 | 0.89% | -- | 12.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1611 | 1.1611 | 1.02% | 2.63% | 11.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1494 | 1.1494 | 0.00% | -- | 12.11% | -- | 47.13% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1313 | 1.1313 | 0.00% | 4.78% | -- | -- | 39.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1058 | 1.1058 | 0.00% | 2.48% | 9.37% | -- | 34.77% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0924 | 1.0924 | 1.18% | -- | 9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0797 | 1.0797 | 0.47% | 0.83% | -- | 14.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0746 | 1.0746 | -0.41% | 0.97% | -- | -- | 33.56% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0790 | 1.0790 | -0.76% | 3.63% | 7.52% | 19.07% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0873 | 1.0873 | 0.00% | -- | 10.89% | 23.58% | 38.79% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0708 | 1.0708 | 0.61% | 3.04% | 9.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0643 | 1.0643 | 2.22% | 3.00% | 11.32% | -- | 33.79% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0412 | 1.0412 | 0.00% | 0.15% | 9.50% | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0392 | 1.0392 | 0.57% | 6.01% | -- | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0333 | 1.0333 | -0.61% | 3.58% | -- | 2.99% | -- | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0396 | 1.0396 | 1.40% | -- | 8.12% | 3.95% | 29.59% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0252 | 1.0252 | 0.00% | 2.48% | 6.63% | -- | 26.30% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9803 | 0.9803 | -1.73% | -1.64% | -- | -- | 19.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9976 | 0.9976 | 0.00% | -- | 4.26% | -- | 18.75% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0004 | 1.0004 | -1.06% | -- | -- | -4.84% | 19.85% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0111 | 1.0111 | 1.45% | 0.76% | -- | -- | 21.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9966 | 0.9966 | 0.00% | 1.64% | -- | -- | 20.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0035 | 1.0035 | 2.35% | 5.53% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9805 | 0.9805 | -1.19% | 3.11% | -0.51% | -- | 17.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9923 | 0.9923 | 1.59% | 2.11% | -- | -3.68% | 19.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9768 | 0.9768 | 2.17% | -- | -- | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9561 | 0.9561 | 0.55% | -- | -- | -4.44% | 16.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9509 | 0.9509 | -2.15% | -1.10% | -- | -- | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9718 | 0.9718 | 0.00% | 0.56% | -- | -- | 19.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9615 | 0.9615 | -0.51% | -- | -- | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9664 | 0.9664 | -0.95% | 2.23% | -- | -7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9757 | 0.9757 | 0.00% | 1.55% | -- | -7.00% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9568 | 0.9568 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9453 | 0.9453 | -1.61% | -1.93% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9608 | 0.9608 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9578 | 0.9578 | 0.58% | -- | 1.92% | -2.13% | 12.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9523 | 0.9523 | -1.20% | -- | 5.09% | -1.57% | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9639 | 0.9639 | 0.00% | -- | 9.56% | -0.37% | 14.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9363 | 0.9363 | 0.00% | -- | -10.94% | -- | 16.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9462 | 0.9462 | 0.00% | 7.55% | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9398 | 0.9398 | 0.00% | -- | -11.70% | -- | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9062 | 0.9062 | 3.00% | -- | -- | -- | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8798 | 0.8798 | 2.10% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | 3.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0107 | 1.0107 | 0.74% | -- | -- | 4.24% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0033 | 1.0033 | 0.32% | -- | -3.16% | 3.08% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0001 | 1.0001 | 0.00% | -6.28% | -2.47% | 3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0671 | 1.0671 | 1.50% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0513 | 1.0513 | 0.00% | -0.28% | -- | -- | 21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0552 | 1.0552 | -0.86% | 2.43% | 7.83% | 6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0643 | 1.0643 | 0.95% | 5.03% | -- | 9.53% | 23.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0543 | 1.0543 | 0.00% | 5.38% | -- | 8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0302 | 1.0302 | 1.67% | -0.56% | -- | 6.72% | 20.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0133 | 1.0133 | 1.28% | -1.18% | 7.61% | 5.64% | 17.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0005 | 1.0005 | 0.00% | -4.48% | 6.26% | 2.58% | 18.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0360 | 1.0360 | 1.03% | -- | -- | 12.00% | 27.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0254 | 1.0254 | -2.10% | -- | -- | 10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0474 | 1.0474 | -0.16% | -- | -- | 13.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0491 | 1.0491 | 0.00% | -- | 9.32% | 10.29% | 33.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9706 | 0.9706 | -0.82% | -- | 5.44% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9786 | 0.9786 | 0.00% | -- | -- | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9675 | 0.9675 | 0.00% | 2.75% | -- | -2.43% | 33.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9416 | 0.9416 | 0.00% | -- | -2.89% | 0.72% | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9581 | 0.9581 | -0.17% | 3.17% | -1.78% | 2.80% | 23.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9597 | 0.9597 | 0.00% | -- | -1.62% | 3.12% | 18.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9300 | 0.9300 | 0.14% | -- | -- | 6.12% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9287 | 0.9287 | 0.00% | -- | -- | 5.31% | 10.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9205 | 0.9205 | 0.00% | -- | -- | 1.87% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9513 | 0.9513 | -1.76% | -2.01% | -1.37% | 0.46% | 3.84% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9683 | 0.9683 | -0.13% | 0.88% | 0.39% | 2.26% | 5.70% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9696 | 0.9696 | -0.38% | -0.60% | 1.33% | 10.95% | 8.64% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9733 | 0.9733 | 0.47% | -- | 5.22% | 18.00% | 10.46% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9687 | 0.9687 | -0.22% | -- | 4.43% | 22.79% | 7.98% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9708 | 0.9708 | 1.14% | -- | 4.93% | -- | 8.47% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9599 | 0.9599 | -1.60% | -- | 3.75% | 26.30% | 7.25% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9755 | 0.9755 | 0.00% | -- | 2.26% | -- | 7.36% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9866 | 0.9866 | 1.53% | 2.21% | 0.97% | -- | 3.67% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9717 | 0.9717 | 0.15% | 1.30% | -2.15% | 28.35% | 2.03% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9702 | 0.9702 | 0.08% | -0.52% | -1.64% | 28.32% | 2.96% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9694 | 0.9694 | 0.28% | -0.84% | -1.72% | -- | 2.88% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9667 | 0.9667 | 0.15% | 0.23% | 0.37% | 25.12% | 4.27% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9653 | 0.9653 | 0.64% | 1.61% | 0.35% | 23.74% | 4.74% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9592 | 0.9592 | -1.65% | 0.24% | 2.85% | 23.82% | 1.64% | 5.95% | -- | -- | -- | | 2024-12-03 | 0.9753 | 0.9753 | -0.24% | 5.44% | 5.95% | 25.76% | 2.97% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9776 | 0.9776 | 1.36% | 5.39% | 6.20% | 26.93% | 3.21% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9645 | 0.9645 | 1.53% | 4.25% | 2.51% | 24.95% | 2.16% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9500 | 0.9500 | -0.72% | -0.13% | 0.73% | 24.61% | 0.08% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9569 | 0.9569 | 3.45% | 0.31% | 2.35% | 25.10% | 0.93% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9250 | 0.9250 | -0.28% | -1.33% | -1.06% | 20.65% | -2.22% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9276 | 0.9276 | 0.26% | 1.24% | -0.78% | 21.33% | -1.95% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9252 | 0.9252 | -2.73% | -0.81% | -0.73% | 20.69% | -3.35% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9512 | 0.9512 | -0.28% | -0.95% | 2.20% | 23.50% | -1.53% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9539 | 0.9539 | 1.75% | -2.81% | 2.69% | -- | -2.44% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9375 | 0.9375 | 2.32% | -4.05% | 0.93% | -- | -2.82% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9162 | 0.9162 | -1.78% | -7.73% | -1.37% | 18.36% | -5.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9328 | 0.9328 | -2.86% | -5.43% | 5.77% | -- | -3.57% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9603 | 0.9603 | -2.16% | -3.16% | 5.46% | 24.25% | -0.91% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9815 | 0.9815 | 0.45% | 1.91% | 8.62% | -- | 2.50% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9771 | 0.9771 | -1.60% | 1.58% | 8.13% | -- | 3.47% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9930 | 0.9930 | 0.67% | 6.48% | 9.89% | -- | 5.16% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9864 | 0.9864 | -0.52% | 7.16% | 1.99% | 25.83% | 2.14% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9916 | 0.9916 | 2.96% | 5.82% | 4.72% | 26.45% | 3.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9631 | 0.9631 | 0.12% | 3.08% | 1.71% | 22.86% | 1.78% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9619 | 0.9619 | 3.14% | 2.23% | 1.58% | 24.79% | 3.96% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9326 | 0.9326 | 1.31% | -1.11% | -1.51% | -- | 0.79% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9205 | 0.9205 | -1.77% | -1.54% | -2.79% | -- | 0.67% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9371 | 0.9371 | 0.30% | 1.01% | -1.03% | -- | 1.57% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9343 | 0.9343 | -0.70% | -0.80% | -1.33% | 20.62% | 2.05% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9409 | 0.9409 | -0.23% | 0.95% | 7.67% | -- | 4.96% | 3.93% | -- | -- | -- | | 2024-10-28 | 0.9431 | 0.9431 | 0.88% | 1.33% | 7.92% | -- | 5.21% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9349 | 0.9349 | 0.78% | 0.65% | 18.51% | -- | 5.50% | 3.27% | -- | -- | -- | | 2024-10-24 | 0.9277 | 0.9277 | -1.50% | 5.79% | -- | 18.75% | 5.22% | 2.47% | -- | -- | -- | | 2024-10-23 | 0.9418 | 0.9418 | 1.05% | 7.46% | 23.92% | -- | 8.13% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9320 | 0.9320 | 0.14% | 5.68% | -- | -- | 4.11% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9307 | 0.9307 | 0.19% | 2.21% | -- | -- | 3.97% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9289 | 0.9289 | 5.93% | 2.80% | -- | 14.21% | 0.53% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8769 | 0.8769 | 0.06% | -4.74% | -- | -- | -5.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8764 | 0.8764 | -0.62% | -4.08% | -- | 6.81% | -5.74% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8819 | 0.8819 | -3.15% | -8.82% | -- | 8.12% | -6.39% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9106 | 0.9106 | 0.77% | -3.83% | -- | -- | -3.34% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9036 | 0.9036 | -1.84% | -4.57% | 19.35% | -- | -4.76% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9205 | 0.9205 | 0.74% | -2.79% | 21.74% | 14.40% | -2.08% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9137 | 0.9137 | -5.53% | -3.51% | -- | -- | -2.86% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9672 | 0.9672 | 2.14% | 2.14% | 25.19% | 23.46% | 2.53% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9469 | 0.9469 | 8.35% | 24.59% | -- | -- | 0.38% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8739 | 0.8739 | 5.95% | -- | 14.25% | -- | -6.74% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8248 | 0.8248 | 4.55% | 8.23% | 7.58% | -- | -12.36% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7889 | 0.7889 | 0.00% | -- | 3.19% | -1.66% | -15.84% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7600 | 0.7600 | 0.00% | -- | -0.59% | -- | -19.68% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7621 | 0.7621 | 0.00% | -- | -- | -9.28% | -19.19% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7571 | 0.7571 | 0.13% | -2.27% | -- | -8.21% | -23.42% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7561 | 0.7561 | 0.00% | -2.50% | -- | -- | -23.15% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7726 | 0.7726 | -0.96% | -- | -1.44% | -7.11% | -23.46% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7801 | 0.7801 | 0.70% | 1.06% | 1.21% | -5.79% | -21.92% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7747 | 0.7747 | -0.10% | 1.61% | -- | -- | -23.47% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7755 | 0.7755 | 0.69% | 1.39% | -- | -5.55% | -22.28% | -14.34% | -- | -- | -- | | 2024-09-02 | 0.7702 | 0.7702 | 0.00% | 0.46% | -- | -5.19% | -22.81% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7719 | 0.7719 | 1.25% | 0.69% | -- | -5.13% | -20.64% | -14.74% | -- | -- | -- | | 2024-08-28 | 0.7624 | 0.7624 | -0.33% | -1.01% | -- | -7.12% | -19.11% | -15.78% | -- | -- | -- | | 2024-08-27 | 0.7649 | 0.7649 | -0.23% | -- | -- | -7.70% | -18.45% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7667 | 0.7667 | 0.29% | -- | -- | -- | -18.25% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7645 | 0.7645 | -0.27% | -1.24% | -- | -- | -21.02% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7666 | 0.7666 | -0.47% | -- | -- | -- | -22.67% | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7702 | 0.7702 | 0.00% | -0.35% | -- | -9.30% | -20.06% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7741 | 0.7741 | 0.00% | -- | -5.66% | -- | -21.34% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7729 | 0.7729 | 0.00% | -1.44% | -- | -- | -23.97% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7839 | 0.7839 | -0.04% | -- | 0.06% | -6.88% | -25.04% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7842 | 0.7842 | 0.04% | -- | -1.01% | -- | -25.40% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7839 | 0.7839 | 1.70% | 1.20% | -1.05% | -- | -25.34% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7708 | 0.7708 | 0.00% | -- | -2.70% | -- | -26.58% | -14.86% | -- | 开放申购 | 开放赎回 |
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