|
| 华安匠心甄选A(017878)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 | | 2025-08-06 | 1.0886 | 1.0886 | 0.20% | -- | 17.37% | 37.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0864 | 1.0864 | 2.13% | -2.11% | 17.13% | 38.96% | 48.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0637 | 1.0637 | -0.52% | 0.05% | 14.68% | 36.06% | 44.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0693 | 1.0693 | 0.00% | 3.85% | 20.08% | 36.77% | 44.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1098 | 1.1098 | 4.38% | -- | -- | 43.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0632 | 1.0632 | 3.25% | -- | -- | 37.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0297 | 1.0297 | -0.86% | -- | 15.72% | 30.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0386 | 1.0386 | 1.34% | -- | 17.32% | 30.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0249 | 1.0249 | 0.00% | -- | 17.83% | -- | 36.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9650 | 0.9650 | 0.00% | 5.51% | 4.89% | 23.88% | 26.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9146 | 0.9146 | 0.00% | 2.71% | 4.17% | 26.59% | 21.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9275 | 0.9275 | 1.10% | -- | 6.01% | 15.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9174 | 0.9174 | 3.64% | 5.40% | 7.16% | 13.93% | 21.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8852 | 0.8852 | -0.60% | -0.52% | 4.73% | 8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8905 | 0.8905 | 1.14% | 0.59% | 5.36% | 8.89% | 15.81% | -- | -- | -- | -- | | 2025-06-30 | 0.8805 | 0.8805 | 0.00% | 1.23% | 4.18% | -- | 15.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8704 | 0.8704 | -2.18% | 1.08% | 8.99% | 9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8898 | 0.8898 | 0.51% | 0.88% | -- | 12.21% | 16.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8853 | 0.8853 | 1.78% | 0.79% | -- | 10.46% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8611 | 0.8611 | -2.37% | -- | -- | 3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8820 | 0.8820 | 0.41% | -- | 14.12% | -- | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8784 | 0.8784 | 0.00% | -- | 13.65% | 6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9200 | 0.9200 | 0.00% | 4.78% | -- | -- | 17.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9099 | 0.9099 | 3.63% | 7.65% | -- | -- | 15.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8780 | 0.8780 | 0.00% | 3.88% | 11.11% | 2.75% | 10.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8749 | 0.8749 | 2.20% | 8.20% | 11.91% | 8.04% | 9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8561 | 0.8561 | 1.29% | 5.04% | 9.50% | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8452 | 0.8452 | 0.91% | -- | 8.11% | -- | 6.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8376 | 0.8376 | 3.59% | 2.70% | 8.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8086 | 0.8086 | -0.79% | -- | 4.47% | -- | 1.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8150 | 0.8150 | 2.05% | -- | 3.62% | -- | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7986 | 0.7986 | 0.00% | -- | 1.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8156 | 0.8156 | 0.00% | 6.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7729 | 0.7729 | 1.19% | -- | -- | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7638 | 0.7638 | 0.00% | -1.67% | -1.95% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7768 | 0.7768 | 0.00% | -0.64% | 7.52% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7902 | 0.7902 | 1.07% | 1.96% | -1.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7818 | 0.7818 | 0.88% | -- | -- | 4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7750 | 0.7750 | 0.13% | -- | -- | 3.98% | -4.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7740 | 0.7740 | -1.59% | -- | -- | 3.85% | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7865 | 0.7865 | -1.27% | 3.12% | -0.82% | -- | -1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7966 | 0.7966 | 0.00% | 4.28% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7627 | 0.7627 | -0.16% | -1.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7639 | 0.7639 | 0.00% | 1.72% | -7.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7790 | 0.7790 | -0.85% | 7.82% | -- | -- | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7857 | 0.7857 | 1.96% | 10.60% | -- | 5.86% | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7706 | 0.7706 | 2.61% | -4.30% | -- | 5.87% | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7510 | 0.7510 | 1.82% | -6.73% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7376 | 0.7376 | 2.09% | -9.75% | -- | 0.34% | -7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7225 | 0.7225 | 1.70% | -11.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7104 | 0.7104 | -11.77% | -- | -- | -3.74% | -11.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8052 | 0.8052 | -1.48% | -0.46% | 0.39% | 8.83% | -0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8173 | 0.8173 | -0.06% | 2.96% | -- | -- | 0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8178 | 0.8178 | 0.00% | 3.13% | -- | -- | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8089 | 0.8089 | 1.90% | -- | -- | 5.52% | -- | -- | -- | -- | -- | | 2025-03-26 | 0.7938 | 0.7938 | 0.10% | -4.80% | -- | 3.00% | -1.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7930 | 0.7930 | -1.06% | -- | -4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8015 | 0.8015 | 0.00% | -3.06% | -4.54% | 4.13% | -1.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8338 | 0.8338 | 0.00% | -- | 3.62% | 8.34% | 0.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8268 | 0.8268 | 0.00% | -- | -- | 7.74% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8545 | 0.8545 | 3.81% | -- | -- | 8.00% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8231 | 0.8231 | 1.64% | -- | -- | 4.93% | 3.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8098 | 0.8098 | 0.96% | -2.63% | 8.65% | 3.11% | -0.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8021 | 0.8021 | 0.00% | -4.47% | 7.62% | 0.34% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8317 | 0.8317 | -0.94% | 6.22% | -- | 6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8396 | 0.8396 | 0.00% | -- | -- | 8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8040 | 0.8040 | -0.09% | 5.08% | 7.72% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8047 | 0.8047 | 2.77% | 3.53% | -- | 3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7830 | 0.7830 | 0.00% | -- | -- | 1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7835 | 0.7835 | 2.40% | 1.56% | 5.56% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7651 | 0.7651 | -1.57% | -- | 5.26% | -6.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7773 | 0.7773 | 0.00% | -- | 6.79% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7715 | 0.7715 | 0.00% | 3.52% | 4.54% | -5.93% | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7453 | 0.7453 | 0.00% | -0.15% | -2.78% | -8.59% | -0.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7475 | 0.7475 | -0.39% | -- | -2.82% | -8.19% | -0.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7504 | 0.7504 | 0.54% | 1.10% | -2.44% | -7.56% | -3.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7464 | 0.7464 | 0.00% | 2.68% | -2.96% | -8.03% | -4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7305 | 0.7305 | 0.00% | -0.63% | -- | -7.40% | -8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7422 | 0.7422 | 2.10% | 0.57% | -5.17% | -8.33% | -6.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7269 | 0.7269 | -0.14% | -- | -7.13% | -9.80% | -8.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7279 | 0.7279 | -0.98% | -1.62% | -8.23% | -11.94% | -8.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7351 | 0.7351 | 0.00% | -- | -7.57% | -10.59% | -8.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7380 | 0.7380 | 0.00% | -- | -6.72% | -10.16% | -9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7399 | 0.7399 | 0.00% | -3.48% | -7.44% | -9.93% | -11.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7660 | 0.7660 | -0.08% | 0.59% | -3.36% | -6.76% | -8.98% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7666 | 0.7666 | -0.53% | -0.34% | -4.22% | 0.27% | -7.68% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7707 | 0.7707 | 0.00% | 0.14% | -1.39% | -- | -6.38% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7697 | 0.7697 | 1.08% | 0.30% | -0.91% | 8.71% | -6.80% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7615 | 0.7615 | -1.00% | -- | -1.97% | 8.99% | -7.80% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7692 | 0.7692 | -0.05% | -1.72% | -3.57% | -- | -7.91% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7696 | 0.7696 | -0.05% | -3.49% | -1.41% | 8.20% | -8.67% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7700 | 0.7700 | 0.34% | -- | -0.19% | -- | -9.16% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7674 | 0.7674 | 0.00% | -3.25% | -2.32% | -- | -9.61% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7827 | 0.7827 | -1.84% | -1.07% | -4.19% | -- | -9.58% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7974 | 0.7974 | 0.00% | 1.66% | -3.09% | 12.45% | -8.24% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7932 | 0.7932 | -0.26% | -0.78% | -2.79% | 12.13% | -8.16% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7953 | 0.7953 | 0.52% | -0.85% | -2.54% | -- | -7.92% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7912 | 0.7912 | 0.87% | -0.18% | -1.59% | 10.60% | -7.81% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7844 | 0.7844 | -0.13% | -0.63% | -3.05% | 8.48% | -8.13% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7854 | 0.7854 | -1.75% | -1.87% | -1.34% | 8.72% | -8.81% | -6.14% | -- | -- | -- | | 2024-12-03 | 0.7994 | 0.7994 | -0.34% | 2.28% | 1.54% | 10.84% | -8.44% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8021 | 0.8021 | 1.20% | 2.62% | 1.88% | -- | -8.13% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7926 | 0.7926 | 0.41% | 2.03% | -1.28% | 9.19% | -9.52% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7894 | 0.7894 | -1.37% | -1.34% | -2.75% | 9.40% | -10.54% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8004 | 0.8004 | 2.41% | 0.34% | -1.83% | 10.66% | -8.60% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7816 | 0.7816 | 0.00% | 0.13% | -4.13% | -- | -10.45% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7816 | 0.7816 | 0.62% | 1.31% | -4.13% | 8.44% | -10.45% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7768 | 0.7768 | -2.91% | -1.12% | -4.59% | 6.60% | -10.73% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8001 | 0.8001 | 0.30% | -0.01% | -1.44% | 9.95% | -9.21% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7977 | 0.7977 | 2.19% | -2.35% | -1.71% | 9.35% | -10.31% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7806 | 0.7806 | 1.18% | -5.13% | -3.82% | 6.29% | -11.74% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7715 | 0.7715 | -1.79% | -7.03% | -4.94% | 4.89% | -12.77% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7856 | 0.7856 | -1.82% | -3.73% | -1.18% | -- | -11.54% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8002 | 0.8002 | -2.04% | -2.43% | -1.16% | -- | -9.60% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8169 | 0.8169 | -0.72% | 1.60% | 1.36% | -- | -7.56% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8228 | 0.8228 | -0.84% | 1.69% | 2.10% | -- | -7.09% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8298 | 0.8298 | 1.69% | 4.23% | 2.97% | 12.41% | -6.30% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8160 | 0.8160 | -0.50% | 3.65% | -6.60% | 10.24% | -9.10% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8201 | 0.8201 | 2.00% | 3.64% | -0.17% | -- | -8.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8040 | 0.8040 | -0.63% | 1.23% | -2.13% | -- | -10.45% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8091 | 0.8091 | 1.63% | 0.77% | -1.51% | 10.50% | -8.07% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7961 | 0.7961 | 1.12% | -1.92% | -3.09% | 7.78% | -9.54% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7873 | 0.7873 | -0.51% | -3.43% | -4.16% | 6.08% | -10.40% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7913 | 0.7913 | -0.37% | -1.86% | -3.68% | 6.06% | -10.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7942 | 0.7942 | -1.08% | -2.53% | -3.32% | 9.15% | -10.02% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8029 | 0.8029 | -1.08% | -1.39% | 5.02% | -- | -7.11% | -4.05% | -- | -- | -- | | 2024-10-28 | 0.8117 | 0.8117 | -0.44% | -0.01% | 6.17% | -- | -6.10% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8153 | 0.8153 | 1.12% | 0.46% | 14.30% | -- | -2.79% | -2.57% | -- | -- | -- | | 2024-10-24 | 0.8063 | 0.8063 | -1.04% | 2.71% | 13.88% | -- | -3.87% | -3.64% | -- | -- | -- | | 2024-10-23 | 0.8148 | 0.8148 | 0.07% | 3.28% | 16.62% | 8.26% | -2.00% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8142 | 0.8142 | 0.30% | 2.42% | -- | 5.26% | -2.85% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8118 | 0.8118 | 0.02% | 0.27% | -- | -- | -3.14% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8116 | 0.8116 | 3.39% | 0.71% | -- | 5.72% | -5.49% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7850 | 0.7850 | -0.49% | -5.03% | -- | -- | -9.79% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7889 | 0.7889 | -0.77% | -4.05% | -- | 3.02% | -9.20% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7950 | 0.7950 | -1.80% | -9.01% | -- | 3.91% | -9.53% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8096 | 0.8096 | 0.46% | -1.45% | -- | -- | -7.86% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8059 | 0.8059 | -2.50% | -1.90% | 12.35% | -- | -8.15% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8266 | 0.8266 | 0.54% | 0.62% | 16.85% | 9.14% | -4.63% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8222 | 0.8222 | -5.89% | 0.09% | -- | -- | -5.85% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8737 | 0.8737 | 6.35% | 6.35% | 22.13% | 16.34% | -0.29% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8215 | 0.8215 | 7.46% | 17.58% | -- | 7.46% | -6.24% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7645 | 0.7645 | 0.00% | -- | 5.70% | -- | -13.08% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7133 | 0.7133 | 0.75% | -- | -1.04% | -6.81% | -18.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7080 | 0.7080 | 1.33% | -- | -1.78% | -8.15% | -18.81% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6987 | 0.6987 | 0.00% | -- | -3.07% | -- | -19.87% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7113 | 0.7113 | 0.00% | 0.31% | -3.15% | -- | -19.12% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7091 | 0.7091 | -1.14% | -1.94% | -- | -- | -19.37% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7173 | 0.7173 | 1.40% | -0.71% | -2.83% | -- | -18.78% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7074 | 0.7074 | 0.00% | -1.91% | -4.17% | -10.42% | -18.92% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7154 | 0.7154 | -1.06% | -- | -- | -10.01% | -19.04% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7231 | 0.7231 | 0.10% | -0.39% | -1.24% | -- | -18.62% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7224 | 0.7224 | 0.17% | 0.11% | -2.19% | -9.89% | -19.32% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7212 | 0.7212 | 0.00% | -0.29% | -2.36% | -- | -18.64% | -13.81% | -- | -- | -- | | 2024-08-29 | 0.7259 | 0.7259 | 0.60% | -0.38% | -- | -- | -18.05% | -13.25% | -- | -- | -- | | 2024-08-28 | 0.7216 | 0.7216 | -0.24% | -0.84% | -- | -9.54% | -17.49% | -13.77% | -- | -- | -- | | 2024-08-27 | 0.7233 | 0.7233 | 0.00% | -0.85% | -- | -10.00% | -16.85% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7208 | 0.7208 | -1.08% | -2.00% | -4.23% | -- | -16.96% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7287 | 0.7287 | 0.14% | -- | -5.79% | -- | -16.92% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7277 | 0.7277 | -0.25% | -- | -- | -11.21% | -16.65% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7295 | 0.7295 | -0.67% | -- | -- | -- | -17.05% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7344 | 0.7344 | -0.15% | -- | -- | -- | -16.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7355 | 0.7355 | 0.00% | -0.37% | -3.96% | -- | -16.87% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7382 | 0.7382 | -0.27% | -0.05% | -- | -- | -18.22% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7402 | 0.7402 | 0.00% | -0.27% | -1.44% | -- | -18.16% | -11.54% | -- | 开放申购 | 开放赎回 |
|