|
| 华安产业趋势A(014987)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 | 0.7226 | 0.7226 | 0.96% | -- | -- | 13.21% | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7157 | 0.7157 | -0.31% | -- | -- | -- | -- | 14.46% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7179 | 0.7179 | -0.22% | -- | -- | 13.79% | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7195 | 0.7195 | 1.35% | -- | -- | 14.86% | 13.86% | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7099 | 0.7099 | 0.00% | -- | 11.17% | -- | 11.80% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6679 | 0.6679 | -0.37% | 0.60% | 3.06% | 14.98% | 2.52% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6704 | 0.6704 | 0.57% | -- | 4.10% | -- | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6666 | 0.6666 | 0.00% | 2.18% | 4.29% | -- | 3.62% | 6.60% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6640 | 0.6640 | 0.02% | -- | -- | -- | -0.69% | 6.19% | -- | -- | -- | | 2025-06-30 | 0.6639 | 0.6639 | 0.00% | 3.96% | -- | -- | -1.06% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6524 | 0.6524 | 0.00% | 2.11% | 1.67% | -- | -1.75% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6386 | 0.6386 | 0.00% | -1.42% | -0.23% | -- | -5.35% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6389 | 0.6389 | 0.00% | -- | -- | -9.79% | -6.72% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6474 | 0.6474 | -0.06% | -- | -- | -- | -6.04% | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6478 | 0.6478 | 0.73% | -0.66% | -- | -- | -4.97% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6431 | 0.6431 | 0.00% | -0.77% | -- | -- | -5.50% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6535 | 0.6535 | 0.00% | 1.48% | -- | -8.96% | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6521 | 0.6521 | 0.62% | -- | -- | -- | -2.80% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6481 | 0.6481 | 0.00% | -- | -2.66% | -12.23% | -4.00% | 3.65% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6440 | 0.6440 | 0.75% | 1.15% | -0.79% | -8.01% | -7.38% | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6392 | 0.6392 | 0.00% | 0.00% | -1.53% | -7.50% | -6.55% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6448 | 0.6448 | 1.27% | -- | 1.02% | -- | -7.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6367 | 0.6367 | -0.39% | -2.03% | -- | -- | -8.77% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6392 | 0.6392 | -0.39% | -- | 1.32% | -- | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6417 | 0.6417 | 0.25% | -- | 1.71% | -10.74% | -6.62% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6401 | 0.6401 | 0.00% | -- | -- | -- | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6499 | 0.6499 | 0.00% | -- | 1.77% | -- | -6.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6602 | 0.6602 | 0.00% | 1.71% | 12.66% | -- | -5.32% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6658 | 0.6658 | 2.57% | 4.31% | -- | -2.22% | -5.49% | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6491 | 0.6491 | 1.69% | -- | -- | -- | -6.33% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6383 | 0.6383 | 0.00% | -- | -- | -- | -8.78% | 2.08% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6309 | 0.6309 | 0.72% | -- | -- | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6264 | 0.6264 | 0.00% | -- | -- | -- | -9.73% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6386 | 0.6386 | 0.00% | 1.19% | -- | -- | -8.54% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6311 | 0.6311 | 1.72% | 8.64% | -- | 0.56% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6204 | 0.6204 | 1.29% | -- | -13.57% | -- | -14.08% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6125 | 0.6125 | 1.73% | -- | -15.11% | -- | -14.22% | -2.05% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6021 | 0.6021 | 2.75% | -- | -- | -2.37% | -17.79% | -3.71% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5860 | 0.5860 | 0.88% | -- | -- | -- | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5809 | 0.5809 | 0.00% | -- | -- | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6675 | 0.6675 | 0.00% | -- | -- | 1.91% | -- | 6.75% | -- | -- | -- | | 2025-03-19 | 0.7082 | 0.7082 | 0.00% | -- | -- | -- | -10.15% | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7178 | 0.7178 | -0.51% | 2.53% | 3.88% | -- | -8.50% | 14.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7215 | 0.7215 | 0.00% | 4.41% | -- | -- | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7384 | 0.7384 | 4.96% | -- | 8.44% | 6.34% | -- | 18.09% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7035 | 0.7035 | 0.49% | -2.14% | -- | 2.49% | -6.23% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7001 | 0.7001 | 1.32% | -- | -- | 3.02% | -8.29% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6910 | 0.6910 | 0.00% | -5.30% | -- | -0.14% | -8.74% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7189 | 0.7189 | 0.00% | -- | -- | 8.48% | -2.64% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7297 | 0.7297 | 0.00% | -- | -- | 9.58% | -- | 16.70% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7067 | 0.7067 | 0.00% | 2.27% | -- | 3.62% | 4.02% | 13.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7282 | 0.7282 | 3.76% | -- | 16.03% | 3.58% | 7.18% | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7018 | 0.7018 | -0.40% | 3.07% | 16.25% | -3.85% | 3.30% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7046 | 0.7046 | 1.97% | -- | -- | -3.60% | 3.71% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6910 | 0.6910 | 0.00% | -- | -- | -6.74% | 1.71% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6809 | 0.6809 | 0.00% | -- | -- | -8.62% | 7.06% | 8.89% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6364 | 0.6364 | 0.00% | -- | -5.84% | -12.70% | -10.38% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6295 | 0.6295 | 0.00% | 2.08% | -- | -10.52% | -19.92% | 0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6276 | 0.6276 | 3.96% | -- | -- | -13.16% | -20.98% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6037 | 0.6037 | 0.00% | -- | -- | -15.45% | -23.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6167 | 0.6167 | 0.00% | -1.38% | -10.79% | -15.01% | -21.47% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6253 | 0.6253 | -2.14% | -4.42% | -9.87% | -14.00% | -24.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6390 | 0.6390 | -2.75% | -- | -7.00% | -12.12% | -23.05% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6571 | 0.6571 | 0.32% | -- | -4.37% | -9.63% | -20.87% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6550 | 0.6550 | 0.12% | -3.09% | -3.52% | -2.47% | -17.78% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6542 | 0.6542 | 0.00% | -- | -1.28% | 2.11% | -17.68% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6759 | 0.6759 | 0.00% | -- | -2.09% | -- | -15.27% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6709 | 0.6709 | 0.89% | -- | -1.63% | 6.98% | -16.94% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6650 | 0.6650 | 0.00% | -- | -2.86% | -- | -19.06% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7027 | 0.7027 | 0.00% | 2.37% | -3.86% | 12.27% | -16.23% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6913 | 0.6913 | -0.45% | -0.36% | -7.23% | -- | -16.77% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6944 | 0.6944 | 1.17% | 1.06% | -6.80% | 12.97% | -16.37% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6864 | 0.6864 | 1.00% | 1.95% | -7.77% | 10.07% | -16.59% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6796 | 0.6796 | -1.79% | 0.10% | -6.39% | 8.46% | -18.92% | -17.66% | -- | -- | -- | | 2024-12-03 | 0.6920 | 0.6920 | -0.26% | 4.42% | -4.46% | 10.51% | -18.14% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6938 | 0.6938 | 0.98% | 4.21% | -4.21% | 13.29% | -17.92% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6871 | 0.6871 | 2.05% | 3.18% | -5.55% | -- | -19.86% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6733 | 0.6733 | -0.82% | -2.04% | -8.67% | 12.67% | -21.66% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6789 | 0.6789 | 2.44% | -1.65% | -7.29% | 14.24% | -20.54% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6627 | 0.6627 | -0.47% | -3.49% | -9.50% | -- | -22.16% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6658 | 0.6658 | -0.02% | -2.38% | -9.08% | 10.30% | -21.80% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6659 | 0.6659 | -3.11% | -2.73% | -8.66% | 9.78% | -21.82% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6873 | 0.6873 | -0.43% | -2.23% | -3.91% | -- | -20.91% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6903 | 0.6903 | 0.52% | -5.43% | -3.18% | -- | -20.71% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6867 | 0.6867 | 0.69% | -6.05% | -3.69% | -- | -20.85% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6820 | 0.6820 | -0.38% | -7.95% | -4.35% | 10.62% | -21.39% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6846 | 0.6846 | -2.62% | -8.13% | -1.99% | 10.45% | -21.29% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7030 | 0.7030 | -3.69% | -7.67% | -2.73% | -- | -18.05% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7299 | 0.7299 | -0.14% | -2.04% | 2.23% | -- | -13.93% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7309 | 0.7309 | -1.35% | -1.79% | 2.37% | -- | -13.49% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7409 | 0.7409 | -0.58% | 2.05% | 3.77% | -- | -12.31% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7452 | 0.7452 | -2.13% | 2.89% | -2.52% | 18.04% | -10.99% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7614 | 0.7614 | 2.19% | 3.99% | 4.72% | 19.47% | -9.10% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7451 | 0.7451 | 0.12% | 2.21% | 2.48% | -- | -10.65% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7442 | 0.7442 | 2.51% | 2.30% | 2.35% | 19.97% | -8.91% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7260 | 0.7260 | 0.23% | -1.52% | -0.15% | 13.76% | -11.14% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7243 | 0.7243 | -1.08% | -1.09% | -0.39% | 11.77% | -11.54% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7322 | 0.7322 | 0.44% | 1.58% | 0.70% | -- | -10.27% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7290 | 0.7290 | 0.21% | -0.26% | 0.26% | -- | -10.97% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7275 | 0.7275 | -1.32% | -0.21% | 8.32% | -- | -10.02% | -11.86% | -- | -- | -- | | 2024-10-28 | 0.7372 | 0.7372 | 0.67% | 3.06% | 9.77% | -- | -8.82% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7323 | 0.7323 | 1.60% | 2.71% | 15.60% | -- | -6.33% | -11.28% | -- | -- | -- | | 2024-10-24 | 0.7208 | 0.7208 | -1.38% | 3.83% | 15.59% | 14.07% | -7.64% | -12.67% | -- | -- | -- | | 2024-10-23 | 0.7309 | 0.7309 | 0.26% | 3.89% | 19.25% | 15.10% | -5.57% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7290 | 0.7290 | 1.92% | 4.37% | -- | 12.52% | -7.91% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7153 | 0.7153 | 0.32% | -1.02% | -- | -- | -9.64% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7130 | 0.7130 | 2.71% | -0.14% | 13.70% | 11.11% | -11.27% | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6942 | 0.6942 | -1.32% | -4.73% | -- | -- | -15.14% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7035 | 0.7035 | 0.72% | -3.05% | -- | 7.98% | -14.25% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6985 | 0.6985 | -3.35% | -8.63% | -- | -- | -16.34% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7227 | 0.7227 | 1.22% | -0.61% | -- | -- | -13.44% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7140 | 0.7140 | -2.02% | -1.80% | 14.29% | -- | -14.75% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7287 | 0.7287 | 0.43% | 0.22% | 18.39% | 9.30% | -12.65% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7256 | 0.7256 | -5.09% | -0.21% | -- | -- | -12.80% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7645 | 0.7645 | 5.14% | 5.14% | 24.37% | 16.66% | -7.67% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7271 | 0.7271 | 8.26% | 18.63% | 17.31% | 8.36% | -12.19% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6716 | 0.6716 | 4.82% | -- | 13.01% | -- | -18.50% | -18.63% | -- | -- | -- | | 2024-09-26 | 0.6407 | 0.6407 | 1.14% | 2.56% | -- | -3.51% | -21.52% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6335 | 0.6335 | 1.59% | 1.02% | 4.95% | -3.91% | -22.88% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6236 | 0.6236 | 1.75% | -- | 3.31% | -6.45% | -24.53% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6129 | 0.6129 | 0.00% | -- | 1.54% | -9.16% | -25.83% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6247 | 0.6247 | -0.38% | -0.19% | -- | -8.79% | -24.69% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6271 | 0.6271 | 0.00% | 0.38% | 1.72% | -10.00% | -25.42% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6259 | 0.6259 | 0.19% | 0.37% | -- | -- | -27.14% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6247 | 0.6247 | 1.49% | -0.30% | -- | -- | -27.35% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6155 | 0.6155 | 0.00% | -1.71% | -- | -8.26% | -27.40% | -25.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6147 | 0.6147 | -1.43% | -0.82% | -- | -8.95% | -28.52% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6236 | 0.6236 | -0.48% | -- | 0.53% | -- | -27.29% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6266 | 0.6266 | 0.06% | 4.85% | -1.82% | -9.88% | -26.84% | -24.09% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6262 | 0.6262 | 2.25% | 5.37% | -1.88% | -8.45% | -26.02% | -24.13% | -- | -- | -- | | 2024-09-02 | 0.6124 | 0.6124 | -1.19% | -- | -4.04% | -10.69% | -27.66% | -25.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6198 | 0.6198 | 0.00% | 2.68% | -- | -9.95% | -27.17% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5976 | 0.5976 | 0.56% | -- | -- | -14.37% | -27.49% | -27.60% | -- | -- | -- | | 2024-08-27 | 0.5943 | 0.5943 | 0.00% | -- | -- | -- | -27.63% | -28.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6036 | 0.6036 | -0.49% | -2.09% | -4.94% | -- | -27.57% | -26.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6066 | 0.6066 | 0.00% | -2.13% | -6.37% | -- | -28.54% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6165 | 0.6165 | -0.53% | -- | -5.37% | -- | -28.00% | -25.31% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6198 | 0.6198 | 0.00% | -1.82% | -- | -11.47% | -28.49% | -24.91% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6313 | 0.6313 | -0.94% | -2.58% | -3.66% | -9.47% | -30.12% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6373 | 0.6373 | 0.00% | -- | -2.18% | -- | -29.75% | -22.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6203 | 0.6203 | -2.80% | -- | -4.79% | -10.49% | -31.72% | -24.85% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6382 | 0.6382 | -1.51% | -- | -2.28% | -7.91% | -29.19% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6480 | 0.6480 | 0.00% | -- | -3.08% | -6.49% | -28.51% | -21.49% | -- | 开放申购 | 开放赎回 |
|