|
| 华安沪深300量化增强A(000312)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 | | 2025-07-28 | 2.2400 | 2.6000 | 0.26% | -- | -- | 10.37% | -- | 11.51% | -0.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2343 | 2.5943 | -0.39% | -- | -- | 10.02% | -- | 11.23% | -0.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2430 | 2.6030 | 0.44% | 2.43% | -- | 10.49% | -- | 11.66% | -1.11% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2331 | 2.5931 | 0.14% | 2.64% | -- | 10.25% | 21.56% | 11.17% | -1.54% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2300 | 2.5900 | 0.00% | 2.16% | 6.83% | -- | 19.21% | 11.01% | -1.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1897 | 2.5497 | 0.65% | 0.47% | 4.54% | -- | -- | 9.01% | -3.92% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1756 | 2.5356 | -0.33% | 0.36% | 3.67% | 8.21% | 16.29% | 8.30% | -4.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1829 | 2.5429 | 0.00% | -- | -- | -- | 17.45% | 8.67% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1826 | 2.5426 | 0.15% | 0.82% | 3.57% | 9.26% | -- | 8.65% | -5.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1794 | 2.5394 | 0.53% | 1.09% | 4.24% | -- | 18.95% | 8.49% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1679 | 2.5279 | 0.00% | 1.26% | 3.28% | -- | -- | 7.92% | -7.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1563 | 2.5163 | -0.40% | 0.96% | 2.99% | 12.13% | 18.99% | 7.34% | -8.65% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1649 | 2.5249 | 0.41% | -- | 3.46% | -- | -- | 7.77% | -9.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1560 | 2.5160 | 0.70% | 0.55% | 3.47% | -- | -- | 7.33% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1410 | 2.5010 | -0.09% | -- | -- | 3.09% | 16.56% | 6.58% | -9.23% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1430 | 2.5030 | 0.34% | -- | -- | -- | 16.32% | 6.68% | -9.14% | -- | -- | | 2025-06-30 | 2.1357 | 2.4957 | 0.00% | -- | -- | 2.35% | 16.54% | 6.32% | -10.11% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1442 | 2.5042 | 0.00% | -- | -- | -- | 16.98% | 6.74% | -7.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0874 | 2.4474 | 0.00% | -- | -0.50% | -- | 12.91% | 3.91% | -8.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0947 | 2.4547 | -0.19% | 0.19% | 0.12% | -- | 13.42% | 4.28% | -6.97% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0986 | 2.4586 | 0.00% | -0.02% | 0.31% | -- | -- | 4.47% | -5.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1073 | 2.4673 | 0.79% | 0.71% | -- | 0.42% | -- | 4.90% | -5.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0908 | 2.4508 | -0.40% | 0.35% | -- | -- | 12.88% | 4.08% | -5.83% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0991 | 2.4591 | 0.26% | -- | -- | -- | 13.33% | 4.50% | -3.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0936 | 2.4536 | 0.00% | -- | 2.60% | -- | 12.41% | 4.22% | -3.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0924 | 2.4524 | 0.42% | -- | 3.37% | 0.98% | 12.24% | 4.16% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0836 | 2.4436 | 0.00% | -- | 2.94% | -- | 12.40% | 3.72% | -2.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0854 | 2.4454 | 0.00% | -- | 2.85% | -- | 12.02% | 3.81% | 0.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0944 | 2.4544 | 0.00% | 0.11% | 3.40% | -- | -- | 4.26% | -0.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1108 | 2.4708 | 0.61% | -0.35% | -- | -- | -- | 5.08% | -0.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0979 | 2.4579 | 0.00% | -- | -- | -- | -- | 4.44% | -0.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0921 | 2.4521 | -0.47% | -- | 4.05% | -- | -- | 4.15% | 2.53% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.1020 | 2.4620 | -0.76% | 1.78% | -- | -- | 12.14% | 4.64% | 2.26% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1182 | 2.4782 | 0.00% | -- | 5.81% | -- | -- | 5.45% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0652 | 2.4252 | 0.00% | 2.03% | -- | -- | -- | 2.81% | 3.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0405 | 2.4005 | 0.81% | 0.63% | -- | 0.20% | -- | 1.58% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0241 | 2.3841 | -0.18% | -0.07% | -3.00% | -- | 8.04% | 0.76% | -1.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0277 | 2.3877 | -0.09% | -- | -2.82% | -- | -- | 0.94% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0296 | 2.3896 | -0.06% | -- | -2.73% | -- | 8.78% | 1.04% | 0.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0308 | 2.3908 | 0.03% | -- | -- | 0.10% | 9.94% | 1.10% | 4.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0301 | 2.3901 | 0.23% | -- | -- | 0.06% | 10.30% | 1.06% | -0.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0255 | 2.3855 | 0.00% | 0.74% | -- | 0.81% | 10.34% | 0.83% | -0.68% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0106 | 2.3706 | 0.00% | -- | -- | 0.30% | 9.28% | 0.09% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0018 | 2.3618 | 0.21% | 4.09% | -- | -0.60% | -- | -0.35% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9977 | 2.3577 | 0.00% | -- | -4.80% | -- | 9.62% | -0.55% | -4.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9231 | 2.2831 | 0.00% | -- | -- | -- | -- | -4.27% | -10.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0768 | 2.4368 | 0.00% | -- | -- | 3.39% | -- | 3.39% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0866 | 2.4466 | -0.46% | -- | -- | -0.10% | 14.10% | 3.87% | -2.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0962 | 2.4562 | 0.00% | -- | -- | 0.36% | 14.95% | 4.35% | -3.09% | -- | -- | | 2025-03-19 | 2.1336 | 2.4936 | 0.13% | -- | 1.81% | -- | 15.71% | 6.21% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1308 | 2.4908 | 0.00% | 1.54% | 2.59% | 2.96% | -- | 6.07% | -3.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0984 | 2.4584 | 0.00% | 1.27% | -- | -- | 13.80% | 4.46% | -5.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0805 | 2.4405 | 0.41% | -- | -- | 0.72% | 13.56% | 3.57% | -10.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0721 | 2.4321 | 0.00% | -- | -- | 0.00% | 13.83% | 3.15% | -10.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1059 | 2.4659 | 0.00% | 0.59% | 3.80% | 3.40% | -- | 4.83% | -9.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0957 | 2.4557 | 0.90% | 0.43% | -- | 0.50% | 18.51% | 4.33% | -11.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0770 | 2.4370 | -0.79% | -- | -- | 0.50% | -- | 3.40% | -12.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0935 | 2.4535 | 0.00% | -- | -- | 0.72% | -- | 4.22% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0771 | 2.4371 | -0.46% | 2.00% | 5.93% | -3.89% | -- | 3.40% | -10.44% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0867 | 2.4467 | 0.00% | -- | -- | -2.70% | -- | 3.88% | -10.03% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.0364 | 2.3964 | 0.00% | -- | -- | -3.41% | 19.65% | 1.37% | -13.24% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0288 | 2.3888 | 0.98% | -- | -- | -2.29% | -- | 1.00% | -17.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0092 | 2.3692 | 0.00% | 0.23% | -- | -4.26% | 18.80% | 0.02% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0270 | 2.3870 | 0.07% | 0.65% | -1.74% | -2.69% | 18.81% | 0.91% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0256 | 2.3856 | 0.00% | 3.30% | -1.81% | -2.59% | 18.73% | 0.84% | -17.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0046 | 2.3646 | 0.00% | -- | -- | -1.04% | 17.00% | -0.21% | -17.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0139 | 2.3739 | 2.71% | -- | -2.86% | -3.62% | 18.25% | 0.25% | -17.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9608 | 2.3208 | 0.00% | -- | -5.42% | -4.44% | 15.13% | -2.39% | -21.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9885 | 2.3485 | -1.01% | -4.79% | -4.57% | -6.03% | 13.35% | -1.01% | -22.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0088 | 2.3688 | 0.00% | -- | -3.46% | -5.07% | 13.77% | 0.00% | -22.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0991 | 2.4591 | 0.50% | -- | 1.70% | -0.80% | 16.98% | 18.89% | -17.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0886 | 2.4486 | 0.00% | 1.25% | 1.42% | 6.87% | 19.89% | 18.29% | -19.08% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0899 | 2.4499 | 0.00% | 0.99% | 2.89% | 15.79% | 19.25% | 18.37% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0629 | 2.4229 | 0.00% | -0.49% | -1.52% | -- | 18.91% | 16.84% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0695 | 2.4295 | 0.30% | -- | 0.14% | 21.92% | 18.09% | 17.21% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0633 | 2.4233 | 0.00% | -- | -0.74% | -- | 17.38% | 16.86% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0731 | 2.4331 | -2.21% | -0.92% | -4.07% | -- | 16.74% | 17.42% | -22.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1200 | 2.4800 | 0.00% | 2.63% | -1.15% | 24.89% | 17.59% | 20.07% | -20.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0913 | 2.4513 | -0.05% | 0.50% | -2.57% | 22.54% | 16.79% | 18.45% | -21.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0923 | 2.4523 | 1.29% | 1.37% | -0.76% | 21.47% | 17.94% | 18.50% | -19.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0656 | 2.4256 | -0.32% | 1.19% | -2.66% | 18.86% | 17.02% | 16.99% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0722 | 2.4322 | -0.56% | 0.63% | -0.05% | 19.35% | 15.19% | 17.37% | -20.83% | -- | -- | | 2024-12-03 | 2.0838 | 2.4438 | 0.14% | 2.93% | 1.88% | 19.34% | 15.27% | 18.02% | -20.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0808 | 2.4408 | 0.81% | 2.44% | 1.73% | -- | 15.11% | 17.85% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0640 | 2.4240 | 1.11% | 1.35% | -0.12% | 17.90% | 14.43% | 16.90% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0413 | 2.4013 | -0.87% | -2.67% | -2.27% | 15.94% | 12.37% | 15.62% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0593 | 2.4193 | 1.72% | -1.69% | -1.40% | 16.42% | 13.55% | 16.63% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0245 | 2.3845 | -0.33% | -2.91% | -3.07% | 13.94% | 11.14% | 14.66% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0312 | 2.3912 | -0.27% | -1.72% | -2.75% | 14.02% | 11.51% | 15.04% | -21.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0366 | 2.3966 | -2.89% | -2.02% | -2.82% | 14.50% | 11.20% | 15.35% | -22.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0972 | 2.4572 | 0.11% | -1.22% | 0.68% | 17.87% | 13.18% | 18.78% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0948 | 2.4548 | 0.46% | -3.07% | 0.74% | -- | 12.87% | 18.65% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0852 | 2.4452 | 0.90% | -2.77% | 0.28% | -- | 12.58% | 18.10% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0667 | 2.4267 | -0.57% | -4.53% | -0.61% | 15.84% | 11.58% | 17.05% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0786 | 2.4386 | -2.09% | -3.16% | 1.88% | -- | 11.24% | 17.73% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1230 | 2.4830 | -1.76% | -1.90% | 1.60% | 20.33% | 14.39% | 20.24% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1611 | 2.5211 | 0.77% | 2.50% | 5.32% | -- | 16.70% | 22.40% | -16.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1446 | 2.5046 | -0.93% | 1.06% | 4.52% | -- | 15.64% | 21.47% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1648 | 2.5248 | 0.86% | 4.41% | 5.50% | 22.19% | 16.73% | 22.61% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1464 | 2.5064 | -0.82% | 4.94% | -4.63% | 21.27% | 14.75% | 21.57% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1641 | 2.5241 | 2.64% | 5.71% | 2.27% | -- | 15.58% | 22.57% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1084 | 2.4684 | -0.65% | 2.88% | -0.36% | 18.84% | 12.51% | 19.42% | -17.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1221 | 2.4821 | 2.35% | 2.70% | 0.29% | 19.91% | 15.35% | 20.19% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0733 | 2.4333 | 1.36% | -0.74% | -2.02% | -- | 12.70% | 17.43% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0454 | 2.4054 | -0.09% | -2.07% | -3.34% | -- | 11.91% | 15.85% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0472 | 2.4072 | -0.11% | -1.41% | -3.25% | 11.66% | 11.95% | 15.95% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0494 | 2.4094 | -0.82% | -2.34% | -3.15% | 13.86% | 11.64% | 16.07% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0664 | 2.4264 | -1.07% | -1.39% | 5.74% | -- | 13.82% | 17.04% | -20.57% | -- | -- | | 2024-10-28 | 2.0887 | 2.4487 | 0.00% | 0.27% | 6.88% | -- | 15.05% | 18.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0886 | 2.4486 | 0.59% | 0.44% | 15.72% | -- | 17.12% | 18.29% | -20.82% | -- | -- | | 2024-10-24 | 2.0764 | 2.4364 | -1.06% | 3.44% | -- | -- | 16.63% | 17.60% | -20.61% | -- | -- | | 2024-10-23 | 2.0986 | 2.4586 | 0.14% | 3.60% | 22.80% | 14.23% | 18.54% | 18.86% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0956 | 2.4556 | 0.60% | 2.71% | -- | 12.02% | 17.00% | 18.69% | -19.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0830 | 2.4430 | 0.17% | -0.32% | -- | -- | 16.30% | 17.98% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0794 | 2.4394 | 3.59% | 1.34% | 22.51% | 10.79% | 13.00% | 17.77% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0074 | 2.3674 | -0.90% | -4.82% | -- | -- | 8.07% | 13.70% | -22.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0257 | 2.3857 | -0.72% | -3.12% | -- | 8.27% | 9.36% | 14.73% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0403 | 2.4003 | -2.36% | -9.34% | -- | 9.78% | 8.90% | 15.56% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0896 | 2.4496 | 1.84% | -1.25% | -- | -- | 11.53% | 18.35% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0519 | 2.4119 | -2.71% | -3.03% | 20.52% | -- | 8.95% | 16.22% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1090 | 2.4690 | 0.87% | -0.33% | 23.42% | 15.11% | 12.35% | 19.45% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0909 | 2.4509 | -7.09% | -1.19% | 22.52% | -- | 10.60% | 18.42% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2505 | 2.6105 | 6.36% | 6.36% | 30.65% | 24.70% | 18.67% | 27.46% | -12.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1160 | 2.4760 | 8.27% | 23.82% | -- | 15.46% | 11.58% | 19.85% | -17.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9543 | 2.3143 | 4.26% | -- | 10.49% | 7.12% | 2.94% | 10.69% | -23.89% | -- | -- | | 2024-09-26 | 1.8744 | 2.2344 | 3.85% | -- | 5.49% | 2.26% | -0.94% | 6.16% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8049 | 2.1649 | 0.00% | 6.33% | 1.32% | -0.75% | -4.84% | 2.23% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7090 | 2.0690 | 0.00% | -- | -4.06% | -- | -10.53% | -3.21% | -33.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6974 | 2.0574 | 0.00% | -0.30% | -4.86% | -8.57% | -10.60% | -3.86% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6975 | 2.0575 | -0.29% | -2.32% | -- | -- | -12.01% | -3.86% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7025 | 2.0625 | -0.37% | -1.95% | -3.90% | -- | -11.94% | -3.57% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7088 | 2.0688 | 0.13% | -2.14% | -3.54% | -7.74% | -10.72% | -3.22% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7066 | 2.0666 | -0.92% | -- | -3.67% | -7.86% | -10.84% | -3.34% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7225 | 2.0825 | -0.88% | -- | -2.91% | -7.52% | -11.70% | -2.44% | -33.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7378 | 2.0978 | 0.09% | -0.74% | -1.81% | -6.42% | -11.12% | -1.57% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7363 | 2.0963 | -0.56% | -1.38% | -- | -6.86% | -12.00% | -1.66% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7461 | 2.1061 | 0.00% | -1.28% | -- | -5.80% | -10.40% | -1.10% | -31.59% | -- | -- | | 2024-08-29 | 1.7507 | 2.1107 | -0.56% | -1.57% | -- | -5.96% | -10.13% | -0.84% | -32.16% | -- | -- | | 2024-08-28 | 1.7606 | 2.1206 | -0.46% | -1.05% | -- | -5.30% | -8.25% | -0.28% | -31.78% | -- | -- | | 2024-08-27 | 1.7688 | 2.1288 | -0.45% | -- | -- | -5.63% | -6.81% | 0.18% | -31.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7768 | 2.1368 | -0.26% | -- | -- | -- | -6.39% | 0.63% | -30.86% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7814 | 2.1414 | 0.15% | -0.15% | -3.03% | -- | -5.96% | 0.89% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7787 | 2.1387 | -0.03% | -- | -4.92% | -6.24% | -7.94% | 0.74% | -29.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7792 | 2.1392 | 0.00% | 0.84% | -- | -- | -7.10% | 0.77% | -29.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7841 | 2.1441 | 0.00% | 0.71% | -4.64% | -- | -9.05% | 1.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7643 | 2.1243 | 0.00% | -- | -- | -- | -11.31% | -0.07% | -32.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7716 | 2.1316 | 0.10% | -- | -- | -6.69% | -13.10% | 0.34% | -32.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7699 | 2.1299 | 0.00% | -- | -1.93% | -- | -13.64% | 0.24% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7741 | 2.1341 | 0.24% | -1.43% | -2.10% | -- | -14.30% | 0.48% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7698 | 2.1298 | 0.00% | -- | -2.33% | -5.53% | -14.51% | 0.24% | -32.48% | 开放申购 | 开放赎回 |
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