|
| 华润元大安鑫A(000273)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 | | 2025-09-30 | 1.8499 | 2.5719 | 0.14% | -2.08% | -- | -- | 8.00% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8474 | 2.5694 | 0.71% | -1.81% | -- | -- | 18.37% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8343 | 2.5563 | -2.40% | -0.79% | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8794 | 2.6014 | 0.00% | -2.39% | 1.77% | -- | -- | -- | 8.75% | -- | -- | | 2025-09-23 | 1.8891 | 2.6111 | 0.40% | 0.64% | 3.18% | 13.20% | 35.97% | -- | 9.31% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8815 | 2.6035 | 1.76% | -- | 2.76% | 12.74% | 34.97% | -- | 9.06% | -- | -- | | 2025-09-19 | 1.8489 | 2.5709 | -3.97% | -- | 2.73% | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9254 | 2.6474 | 1.01% | 5.56% | 5.25% | 15.38% | 37.88% | -- | 11.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9062 | 2.6282 | 1.56% | -- | 5.05% | 14.23% | 36.83% | -- | 10.82% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8770 | 2.5990 | 0.00% | 2.98% | 3.44% | -- | 34.74% | -- | 9.12% | -- | -- | | 2025-09-11 | 1.8240 | 2.5460 | 0.00% | -- | -0.19% | 9.29% | 29.16% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8226 | 2.5446 | -0.36% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8292 | 2.5512 | 0.00% | -- | -- | 9.61% | 30.28% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8155 | 2.5375 | 0.00% | -- | -- | -- | 28.56% | -- | 5.57% | -- | -- | | 2025-08-25 | 1.8468 | 2.5688 | 0.87% | 0.95% | -- | 10.66% | -- | -- | 6.19% | -- | -- | | 2025-08-22 | 1.8309 | 2.5529 | 0.00% | 0.90% | 4.63% | 9.71% | -- | -- | 6.65% | -- | -- | | 2025-08-20 | 1.8085 | 2.5305 | 0.49% | -1.47% | -- | -- | -- | -- | 5.59% | -- | -- | | 2025-08-19 | 1.7997 | 2.5217 | -1.62% | -0.67% | -- | 9.23% | 26.18% | -- | 5.07% | -- | -- | | 2025-08-18 | 1.8294 | 2.5514 | 0.82% | 0.10% | -- | 10.93% | 27.81% | -- | 6.95% | -- | -- | | 2025-08-15 | 1.8145 | 2.5365 | 0.00% | -- | -- | 9.28% | 26.76% | -- | 5.93% | -- | -- | | 2025-08-13 | 1.8355 | 2.5575 | 1.31% | -- | 11.32% | 11.24% | 27.57% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.8118 | 2.5338 | -0.86% | -- | 9.89% | -- | 26.36% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8275 | 2.5495 | 0.00% | -- | 10.84% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8383 | 2.5603 | 0.45% | -- | -- | 15.09% | 23.80% | -- | 7.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8300 | 2.5520 | 0.00% | -- | -- | 14.57% | 26.44% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7498 | 2.4718 | 0.00% | -- | 4.85% | -- | 15.66% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6652 | 2.3872 | 0.00% | 3.12% | -- | -- | 11.27% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6488 | 2.3708 | 0.00% | -- | -1.21% | 5.81% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6148 | 2.3368 | -0.28% | -- | -- | 3.63% | 9.84% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6193 | 2.3413 | 0.66% | -- | -2.97% | 4.60% | -- | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6087 | 2.3307 | 0.00% | -- | -3.61% | -- | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6683 | 2.3903 | -0.03% | -0.03% | -0.04% | 0.28% | 11.14% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6688 | 2.3908 | -0.01% | -- | -0.01% | -- | 9.90% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6689 | 2.3909 | 0.00% | 0.00% | -- | -2.23% | 9.65% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6688 | 2.3908 | 0.00% | -0.01% | 1.19% | -3.41% | 7.92% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6688 | 2.3908 | 0.00% | -0.01% | 1.19% | -- | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6689 | 2.3909 | 0.00% | 0.00% | 1.14% | -- | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6689 | 2.3909 | -0.01% | -- | -- | -3.18% | 9.54% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6690 | 2.3910 | 0.01% | -- | -- | -- | 9.00% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6689 | 2.3909 | 0.00% | -- | -- | -- | 9.24% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6689 | 2.3909 | 0.00% | 0.00% | 3.68% | -3.11% | 7.98% | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6689 | 2.3909 | 0.00% | 0.00% | 4.48% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6689 | 2.3909 | 0.00% | -- | -- | -- | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6689 | 2.3909 | 0.00% | 1.29% | -- | -1.86% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6689 | 2.3909 | 0.00% | 1.19% | -- | -- | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6689 | 2.3909 | 0.00% | 0.51% | -- | -- | -- | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6689 | 2.3909 | 0.00% | -- | -- | -- | 6.33% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6476 | 2.3696 | -0.10% | -- | 3.55% | 0.95% | 4.74% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6492 | 2.3712 | -0.67% | -- | -- | 0.64% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6604 | 2.3824 | 0.00% | -- | -- | 1.32% | 6.24% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6501 | 2.3721 | 0.00% | 2.52% | 5.89% | 1.97% | 4.79% | -- | 3.30% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6173 | 2.3393 | 0.48% | 1.25% | -- | 0.79% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6096 | 2.3316 | 0.77% | -- | -0.65% | -- | -0.14% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5973 | 2.3193 | 0.00% | -- | -- | 5.28% | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5911 | 2.3131 | 0.17% | 2.10% | -7.91% | 3.37% | 1.40% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5884 | 2.3104 | 0.00% | 1.55% | -- | 3.19% | 1.07% | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5766 | 2.2986 | 1.17% | -- | -- | 1.54% | 0.56% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5583 | 2.2803 | -0.37% | -3.82% | -- | -- | -- | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5641 | 2.2861 | 0.38% | -3.46% | -- | -- | -0.46% | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5582 | 2.2802 | 0.65% | -- | -9.45% | -- | -1.02% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5481 | 2.2701 | 0.00% | -5.59% | -10.04% | 2.84% | -- | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6202 | 2.3422 | 0.00% | -1.83% | -- | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6397 | 2.3617 | 0.00% | -- | -- | -- | 4.46% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6504 | 2.3724 | 0.00% | -3.31% | -- | -- | -- | -- | -1.04% | -- | -- | | 2025-03-24 | 1.6637 | 2.3857 | 0.00% | -- | -- | 0.01% | 5.22% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7069 | 2.4289 | -0.23% | -- | -- | -- | -- | -- | 0.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7108 | 2.4328 | -0.98% | -0.75% | 4.82% | -- | 6.95% | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7278 | 2.4498 | 0.00% | -- | 6.98% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7237 | 2.4457 | 0.00% | 2.01% | 5.16% | -0.70% | 8.08% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7209 | 2.4429 | -0.09% | -- | 7.25% | 1.22% | -- | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7225 | 2.4445 | 1.94% | -- | -- | 1.32% | 12.57% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6898 | 2.4118 | 1.72% | -0.63% | 9.62% | 0.62% | 11.37% | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6612 | 2.3832 | 0.00% | -- | 9.49% | -1.04% | 8.97% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7005 | 2.4225 | 0.00% | 4.19% | 10.44% | 3.42% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.6321 | 2.3541 | 1.05% | -0.43% | 6.03% | -3.80% | 11.47% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6151 | 2.3371 | -1.73% | -- | 4.92% | -3.69% | 10.98% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6436 | 2.3656 | 0.30% | -- | 6.78% | -3.01% | 12.94% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6387 | 2.3607 | 1.27% | 2.13% | 5.54% | -4.80% | 12.60% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6182 | 2.3402 | -1.28% | -- | -- | -7.97% | 11.19% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6391 | 2.3611 | 0.00% | 6.33% | -- | -6.24% | 12.63% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6046 | 2.3266 | 0.00% | 5.76% | -- | -7.98% | -- | -- | -11.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5415 | 2.2635 | 1.60% | 1.60% | -- | -11.20% | 12.40% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5172 | 2.2392 | -1.47% | -- | -- | -11.13% | 4.07% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5398 | 2.2618 | 0.70% | 0.03% | -7.44% | -8.93% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5291 | 2.2511 | 0.29% | -- | -7.66% | -10.28% | 4.48% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5247 | 2.2467 | -1.26% | -0.35% | -- | -10.40% | 4.70% | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5442 | 2.2662 | 0.00% | -0.55% | -- | -9.04% | 2.76% | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5393 | 2.2613 | 0.00% | -- | -7.73% | -5.96% | 2.34% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5300 | 2.2520 | -1.46% | 1.64% | -- | -7.93% | -0.24% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5527 | 2.2747 | 0.00% | -- | -- | -8.00% | 0.67% | -- | -16.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5053 | 2.2273 | 0.00% | -- | -11.46% | -19.56% | -0.37% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5135 | 2.2355 | 0.00% | -- | -10.98% | -11.64% | -1.20% | -- | -19.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6417 | 2.3637 | -1.31% | -- | -0.59% | -- | 4.60% | 4.03% | -13.64% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6635 | 2.3855 | 0.45% | -0.29% | 0.29% | -- | 5.94% | 5.41% | -12.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6560 | 2.3780 | 0.00% | -1.42% | -0.16% | 19.20% | 5.46% | 4.94% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6683 | 2.3903 | -0.69% | -2.54% | -1.55% | 19.75% | 5.18% | 5.72% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6799 | 2.4019 | 0.00% | -1.54% | -0.87% | 20.59% | 5.91% | 6.45% | -12.53% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7358 | 2.4578 | 0.00% | 3.36% | -0.71% | 23.60% | 7.92% | 9.99% | -9.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7117 | 2.4337 | 0.33% | 1.15% | -2.10% | 22.47% | 7.82% | 8.47% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7061 | 2.4281 | 0.35% | 0.33% | -2.42% | -- | 7.47% | 8.11% | -11.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7001 | 2.4221 | 1.23% | 1.21% | -1.28% | 21.09% | 5.67% | 7.73% | -9.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6794 | 2.4014 | 0.04% | 1.39% | -3.25% | 18.64% | 4.73% | 6.42% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6787 | 2.4007 | -0.80% | 0.05% | -1.62% | 18.80% | 3.71% | 6.37% | -10.81% | -- | -- | | 2024-12-03 | 1.6923 | 2.4143 | -0.48% | 2.93% | -0.01% | 19.83% | 4.08% | 7.24% | -10.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7005 | 2.4225 | 1.24% | 2.97% | 0.47% | -- | 4.58% | 7.76% | -9.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6797 | 2.4017 | 1.41% | 1.27% | -1.55% | 21.14% | 2.32% | 6.44% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6563 | 2.3783 | -1.28% | -3.00% | -3.04% | 20.29% | 0.39% | 4.96% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6778 | 2.3998 | 2.04% | -2.17% | -1.73% | 21.17% | 2.32% | 6.32% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6442 | 2.3662 | -0.44% | -3.09% | -3.70% | -- | -0.01% | 4.19% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6515 | 2.3735 | -0.43% | -1.52% | -3.27% | -- | 0.43% | 4.65% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6587 | 2.3807 | -2.86% | -2.12% | -2.53% | -- | 0.99% | 5.11% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7075 | 2.4295 | -0.44% | -0.81% | 0.58% | 21.24% | 2.63% | 8.20% | -8.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7150 | 2.4370 | 1.08% | -2.46% | 1.35% | -- | 2.79% | 8.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6966 | 2.4186 | 1.17% | -2.95% | 0.27% | 18.95% | 1.46% | 7.51% | -9.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6770 | 2.3990 | -1.04% | -4.69% | -0.89% | 17.17% | 0.29% | 6.27% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6946 | 2.4166 | -1.56% | -3.08% | 1.98% | 18.38% | 0.06% | 7.38% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7214 | 2.4434 | -2.10% | -1.28% | 1.99% | -- | 1.64% | 9.08% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7583 | 2.4803 | 0.58% | 2.10% | 5.22% | 22.21% | 4.53% | 11.42% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7482 | 2.4702 | -0.65% | 0.71% | 4.62% | 21.93% | 3.71% | 10.78% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7596 | 2.4816 | 0.64% | 3.12% | 5.30% | -- | 4.38% | 11.50% | -5.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7484 | 2.4704 | 0.27% | 3.30% | -6.57% | 20.98% | 3.74% | 10.79% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7437 | 2.4657 | 1.25% | 2.53% | 1.80% | 21.00% | 2.79% | 10.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7222 | 2.4442 | -0.79% | 1.37% | 0.54% | 19.53% | 1.50% | 9.13% | -6.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7359 | 2.4579 | 1.73% | 1.75% | 1.34% | -- | 4.20% | 10.00% | -5.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7064 | 2.4284 | 0.82% | -0.11% | -0.38% | 18.04% | 2.43% | 8.13% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6925 | 2.4145 | -0.48% | -0.87% | -1.19% | 15.32% | 2.17% | 7.25% | -8.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7007 | 2.4227 | 0.11% | 0.59% | -0.71% | 14.53% | 2.45% | 7.77% | -8.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6989 | 2.4209 | -0.42% | -0.32% | -0.82% | 17.38% | 2.72% | 7.65% | -8.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7061 | 2.4281 | -0.13% | 0.26% | 9.32% | -- | 2.64% | 8.11% | -8.38% | -- | -- | | 2024-10-28 | 1.7083 | 2.4303 | 0.06% | 0.63% | 9.46% | 16.09% | 2.77% | 8.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7073 | 2.4293 | 0.98% | 0.90% | -- | -- | 2.91% | 8.19% | -9.12% | -- | -- | | 2024-10-24 | 1.6908 | 2.4128 | -0.79% | 3.30% | -- | 15.49% | 2.30% | 7.14% | -9.73% | -- | -- | | 2024-10-23 | 1.7043 | 2.4263 | 0.15% | 3.59% | 22.67% | 15.18% | 4.57% | 8.00% | -9.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7017 | 2.4237 | 0.24% | 2.41% | 22.07% | 12.48% | 3.57% | 7.83% | -9.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6976 | 2.4196 | 0.33% | 0.58% | 21.78% | 11.93% | 3.32% | 7.57% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6921 | 2.4141 | 3.38% | 1.26% | 21.18% | 12.32% | 1.72% | 7.22% | -8.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6368 | 2.3588 | -0.52% | -5.92% | 17.49% | -- | -1.78% | 3.72% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6453 | 2.3673 | -0.99% | -5.64% | 18.10% | 9.94% | -0.52% | 4.26% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6617 | 2.3837 | -1.55% | -11.21% | 19.28% | -- | 0.22% | 5.30% | -10.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6878 | 2.4098 | 1.01% | -1.47% | 21.15% | -- | 1.79% | 6.95% | -9.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6710 | 2.3930 | -3.95% | -2.45% | 18.33% | -- | 0.94% | 5.89% | -10.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7398 | 2.4618 | -0.22% | 1.57% | 24.48% | -- | 5.09% | 10.25% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7436 | 2.4656 | -6.83% | 1.79% | -- | 18.60% | 4.94% | 10.49% | -6.41% | 开放申购 | 开放赎回 |
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