|
| 华安动力领航A(015604)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 | | 2025-08-05 | 1.0668 | 1.0668 | 0.64% | -0.48% | -- | 26.53% | 31.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0600 | 1.0600 | 0.00% | -- | -- | 25.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0719 | 1.0719 | 0.00% | 5.11% | 11.11% | 27.20% | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0217 | 1.0217 | -0.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0235 | 1.0235 | 0.00% | -- | 7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0198 | 1.0198 | 0.00% | 0.44% | -- | -- | 19.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0074 | 1.0074 | -0.78% | -- | 5.04% | 26.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0153 | 1.0153 | 1.21% | -- | 6.92% | 24.00% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0032 | 1.0032 | 0.72% | -0.29% | 5.64% | 22.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9960 | 0.9960 | 0.00% | -- | -- | 23.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0061 | 1.0061 | 0.00% | 1.27% | 7.82% | 31.60% | 13.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9976 | 0.9976 | 0.00% | 5.05% | 7.64% | 15.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9935 | 0.9935 | 2.99% | 7.08% | -- | -- | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9647 | 0.9647 | 1.59% | -- | -- | 7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9496 | 0.9496 | 0.00% | 2.49% | 5.58% | -- | 4.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9506 | 0.9506 | 2.46% | 0.32% | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9278 | 0.9278 | 0.00% | -3.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9265 | 0.9265 | 0.00% | -- | 5.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9476 | 0.9476 | -1.20% | -- | -- | 0.20% | 2.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9591 | 0.9591 | 1.00% | 1.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9496 | 0.9496 | 0.00% | 1.77% | 8.99% | -- | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9425 | 0.9425 | 1.01% | -- | 8.61% | -- | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9331 | 0.9331 | 0.00% | -- | 7.43% | -2.44% | 2.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9268 | 0.9268 | 0.00% | -- | 9.93% | -- | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9168 | 0.9168 | 0.00% | 1.63% | 8.79% | -- | -0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8994 | 0.8994 | 0.00% | 2.04% | -- | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9021 | 0.9021 | -0.47% | 3.74% | -- | -- | -2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9064 | 0.9064 | 0.73% | 3.27% | 11.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8998 | 0.8998 | 2.09% | 3.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8814 | 0.8814 | 0.00% | 1.50% | -- | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8696 | 0.8696 | -0.92% | 0.36% | 6.20% | -- | -8.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8777 | 0.8777 | 0.73% | -- | 6.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8713 | 0.8713 | 0.33% | 0.31% | 7.70% | -- | -9.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8684 | 0.8684 | 0.07% | 3.00% | 7.34% | -3.56% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8678 | 0.8678 | 0.15% | 2.93% | -- | -2.33% | -7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8665 | 0.8665 | 0.00% | 2.78% | -- | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8686 | 0.8686 | 3.02% | 3.07% | 0.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8431 | 0.8431 | 0.05% | -- | -- | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8427 | 0.8427 | 0.00% | -- | -- | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8094 | 0.8094 | 0.00% | -1.40% | -- | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7976 | 0.7976 | -2.59% | -- | -- | -- | -11.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8188 | 0.8188 | -0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8209 | 0.8209 | 1.47% | 7.38% | -- | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8090 | 0.8090 | 1.85% | -6.07% | -- | -4.43% | -8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7943 | 0.7943 | 0.00% | -7.78% | -- | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7645 | 0.7645 | -11.24% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8613 | 0.8613 | 0.00% | -3.89% | -- | 1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8962 | 0.8962 | 0.00% | -- | -- | 2.70% | -- | -- | -- | -- | -- | | 2025-03-18 | 0.9580 | 0.9580 | 1.30% | -- | 9.01% | 12.14% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9457 | 0.9457 | 0.00% | -- | 6.55% | -- | 8.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9564 | 0.9564 | 3.00% | -- | -- | 11.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9285 | 0.9285 | 2.44% | -2.80% | -- | 9.09% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9064 | 0.9064 | 0.00% | -- | 2.80% | 7.05% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9552 | 0.9552 | 0.00% | 5.11% | 7.10% | 13.82% | 16.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9313 | 0.9313 | 0.00% | 4.92% | 4.42% | 10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9088 | 0.9088 | 3.41% | 0.92% | 4.59% | 6.08% | 12.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8788 | 0.8788 | -0.99% | -0.88% | 1.14% | 4.12% | 12.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8876 | 0.8876 | 0.00% | -- | 2.15% | 3.07% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9005 | 0.9005 | 1.57% | -- | 6.38% | -0.50% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8866 | 0.8866 | 0.00% | 0.56% | 4.74% | -2.59% | 13.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8885 | 0.8885 | 0.00% | 0.77% | -- | -2.23% | 15.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8817 | 0.8817 | -1.14% | 0.31% | 1.04% | -2.49% | 13.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8919 | 0.8919 | 0.00% | 2.65% | -- | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8908 | 0.8908 | 0.24% | -- | 4.13% | -2.50% | 18.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8887 | 0.8887 | 1.10% | 2.69% | 3.88% | -1.34% | 14.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8790 | 0.8790 | 1.16% | -- | 2.75% | -2.97% | 12.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8689 | 0.8689 | 0.00% | 2.65% | -- | -0.16% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8654 | 0.8654 | 0.00% | -- | -- | -4.28% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8465 | 0.8465 | 0.00% | -0.19% | -- | -6.91% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8481 | 0.8481 | 0.00% | -2.81% | -0.54% | -7.08% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8726 | 0.8726 | 0.00% | 2.00% | 2.51% | 1.77% | 10.30% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8652 | 0.8652 | 0.00% | 1.28% | 2.88% | -- | 9.49% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8566 | 0.8566 | 0.13% | -- | 1.18% | 6.50% | 8.95% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8555 | 0.8555 | 0.00% | -- | -0.83% | -- | 7.99% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8543 | 0.8543 | 0.00% | -- | 1.22% | 6.15% | 7.57% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8639 | 0.8639 | 0.00% | 1.50% | -4.54% | 8.86% | 6.64% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8567 | 0.8567 | -0.19% | 0.33% | -4.99% | -- | 7.30% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8583 | 0.8583 | 0.85% | 1.49% | -4.79% | 8.23% | 6.93% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8511 | 0.8511 | 0.52% | 1.42% | -6.73% | 6.35% | 5.63% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8467 | 0.8467 | -0.70% | -0.53% | -5.84% | 5.47% | 3.66% | 5.02% | -- | -- | -- | | 2024-12-03 | 0.8527 | 0.8527 | -0.14% | 1.61% | -3.81% | 5.32% | 3.71% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8539 | 0.8539 | 0.97% | 1.53% | -3.68% | 5.97% | 3.86% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8457 | 0.8457 | 0.77% | -0.11% | -5.74% | 5.62% | 2.77% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8392 | 0.8392 | -1.41% | -2.48% | -6.92% | 4.02% | 1.72% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8512 | 0.8512 | 1.43% | -1.33% | -5.86% | 5.13% | 3.92% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8392 | 0.8392 | -0.21% | -2.04% | -7.19% | 3.38% | 3.25% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8410 | 0.8410 | -0.66% | -0.36% | -6.99% | 2.81% | 3.47% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8466 | 0.8466 | -1.62% | -1.70% | -7.33% | 3.51% | 4.66% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8605 | 0.8605 | -0.26% | -2.65% | -4.47% | 5.40% | 4.99% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8627 | 0.8627 | 0.70% | -5.16% | -4.77% | -- | 3.95% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8567 | 0.8567 | 1.50% | -5.34% | -5.43% | -- | 3.67% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8440 | 0.8440 | -2.00% | -7.27% | -6.83% | 2.37% | 2.13% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8612 | 0.8612 | -2.57% | -4.49% | -2.11% | 5.02% | 4.53% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8839 | 0.8839 | -2.83% | -2.74% | -2.23% | 8.00% | 7.83% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9096 | 0.9096 | 0.51% | 0.90% | 2.24% | -- | 11.43% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9050 | 0.9050 | -0.57% | -0.82% | 1.72% | -- | 10.84% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9102 | 0.9102 | 0.94% | 1.22% | 2.30% | 11.33% | 11.48% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9017 | 0.9017 | -0.78% | 1.71% | -5.53% | -- | 8.46% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9088 | 0.9088 | 0.81% | 1.79% | -0.43% | -- | 9.57% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9015 | 0.9015 | -1.21% | 0.97% | -1.23% | -- | 8.84% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9125 | 0.9125 | 1.48% | 1.71% | -0.02% | 12.78% | 11.39% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8992 | 0.8992 | 1.43% | -0.27% | -1.48% | -- | 9.77% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8865 | 0.8865 | -0.71% | -1.96% | -2.87% | -- | 8.48% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8928 | 0.8928 | 0.00% | -0.81% | -2.18% | 5.11% | 9.32% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8928 | 0.8928 | -0.49% | -1.02% | -2.18% | 7.00% | 9.08% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8972 | 0.8972 | -0.49% | -1.80% | 4.64% | 6.68% | 9.36% | 11.29% | -- | -- | -- | | 2024-10-28 | 0.9016 | 0.9016 | -0.29% | 0.09% | 5.16% | 8.01% | 9.90% | 11.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9042 | 0.9042 | 0.46% | -0.19% | -- | -- | 11.84% | 12.16% | -- | -- | -- | | 2024-10-24 | 0.9001 | 0.9001 | -0.21% | 3.42% | 9.06% | -- | 11.86% | 11.65% | -- | -- | -- | | 2024-10-23 | 0.9020 | 0.9020 | -1.27% | 3.48% | 12.15% | -- | 13.40% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9136 | 0.9136 | 1.42% | 3.84% | -- | 6.63% | 12.90% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9008 | 0.9008 | -0.56% | -0.37% | -- | -- | 11.32% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9059 | 0.9059 | 4.09% | 1.82% | 12.56% | 4.51% | 9.22% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8703 | 0.8703 | -0.16% | -4.29% | 9.40% | -- | 4.13% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | -0.92% | -4.14% | 9.58% | -- | 4.13% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8798 | 0.8798 | -2.69% | -7.83% | 10.60% | -1.13% | 4.85% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 0.9041 | 1.62% | -0.94% | 13.65% | -- | 7.75% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8897 | 0.8897 | -2.16% | -2.52% | 12.38% | -- | 6.33% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9093 | 0.9093 | 0.00% | -0.37% | 15.23% | 1.24% | 8.34% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9093 | 0.9093 | -4.74% | -0.37% | -- | -- | 6.71% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9545 | 0.9545 | 4.58% | 4.58% | 20.37% | 8.58% | 12.02% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9127 | 0.9127 | 6.45% | 13.48% | -- | 1.24% | 7.11% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8574 | 0.8574 | 1.84% | -- | 5.89% | -- | 1.19% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8419 | 0.8419 | 0.00% | 4.73% | 3.71% | -6.93% | 0.13% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8253 | 0.8253 | 2.61% | 3.75% | 0.89% | -9.09% | -1.61% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8043 | 0.8043 | 0.00% | 1.11% | -1.67% | -- | -4.11% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8039 | 0.8039 | -0.11% | 1.30% | -- | -- | -4.47% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8048 | 0.8048 | 1.17% | 1.65% | -2.39% | -14.54% | -4.78% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7955 | 0.7955 | 0.24% | 0.32% | -- | -12.24% | -5.21% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7936 | 0.7936 | 0.24% | -0.84% | -- | -- | -6.29% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7917 | 0.7917 | 0.33% | -1.38% | -3.17% | -- | -6.65% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7891 | 0.7891 | 0.00% | -2.53% | -3.49% | -12.56% | -6.15% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7930 | 0.7930 | -0.91% | -- | -- | -12.83% | -6.82% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8003 | 0.8003 | -0.31% | -0.05% | -1.09% | -11.71% | -5.99% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8028 | 0.8028 | -0.84% | -0.50% | -- | -13.57% | -6.19% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8096 | 0.8096 | 0.47% | -0.01% | -- | -12.21% | -4.80% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8058 | 0.8058 | 0.00% | -0.74% | -- | -11.53% | -5.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8007 | 0.8007 | -0.76% | -2.10% | -4.79% | -13.30% | -5.38% | -0.68% | -- | -- | -- | | 2024-08-28 | 0.8068 | 0.8068 | -0.36% | -1.18% | -3.34% | -12.54% | -2.10% | 0.07% | -- | -- | -- | | 2024-08-27 | 0.8097 | 0.8097 | -0.26% | -- | -3.00% | -- | -0.93% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8118 | 0.8118 | -0.76% | -- | -2.74% | -- | -0.67% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8180 | 0.8180 | 0.01% | -0.79% | -- | -- | -2.22% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8179 | 0.8179 | 0.18% | -0.26% | -4.54% | -11.76% | -4.17% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8164 | 0.8164 | 0.00% | -0.24% | -- | -- | -3.42% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8245 | 0.8245 | 0.55% | 0.84% | -- | -- | -4.35% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8200 | 0.8200 | 0.20% | -- | -7.85% | -14.12% | -6.01% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8184 | 0.8184 | 0.00% | -- | -- | -- | -6.63% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8176 | 0.8176 | 0.00% | -- | -- | -13.23% | -8.08% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8091 | 0.8091 | 0.00% | -3.79% | -8.37% | -- | -11.86% | 0.36% | -- | 开放申购 | 开放赎回 |
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