|
| 华安生态优先A(000294)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 | 2.6310 | 3.1190 | 0.00% | 2.73% | 3.95% | -- | 17.93% | 11.29% | -33.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5610 | 3.0490 | 0.00% | -- | -- | -- | -- | 8.33% | -35.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5500 | 3.0380 | 0.00% | -- | -0.35% | -- | 9.25% | 7.87% | -35.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5530 | 3.0410 | 0.31% | -- | -0.23% | 11.00% | -- | 7.99% | -35.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.5450 | 3.0330 | 0.00% | -1.32% | -- | 11.82% | 8.34% | 7.66% | -35.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5790 | 3.0670 | -0.35% | 1.90% | -0.19% | -- | 10.21% | 9.09% | -35.91% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5880 | 3.0760 | 0.00% | 2.01% | -- | -- | 9.57% | 9.48% | -34.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6070 | 3.0950 | 0.70% | -- | 6.71% | -- | -- | 10.28% | -34.40% | -- | -- | | 2025-06-30 | 2.5890 | 3.0770 | 2.29% | 4.23% | 5.98% | -- | 8.10% | 9.52% | -35.76% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.5310 | 3.0190 | -0.24% | -- | 3.64% | 6.48% | -- | 7.06% | -36.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.5370 | 3.0250 | -0.24% | -- | 4.79% | 8.47% | 4.36% | 7.32% | -34.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5430 | 3.0310 | 0.00% | -- | -- | -- | 5.13% | 7.57% | -34.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4840 | 2.9720 | 0.00% | -2.93% | -- | 4.68% | -- | 5.08% | -35.46% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5460 | 3.0340 | -0.51% | 0.83% | 7.79% | -- | 2.54% | 7.70% | -32.25% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.5590 | 3.0470 | 0.00% | 1.59% | 8.34% | -- | -- | 8.25% | -30.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5590 | 3.0470 | -1.31% | 1.99% | -- | -- | 3.27% | 8.25% | -29.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5930 | 3.0810 | 0.00% | 1.97% | 11.77% | 5.06% | -- | 9.69% | -29.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5250 | 3.0130 | 0.24% | -- | 9.45% | -- | -0.16% | 6.81% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5190 | 3.0070 | 0.40% | 3.11% | 9.19% | -- | -0.40% | 6.56% | -29.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5090 | 2.9970 | -1.34% | 2.70% | -- | -- | -1.38% | 6.13% | -30.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5430 | 3.0310 | -1.59% | -- | 9.80% | 5.96% | -0.51% | 7.57% | -28.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5840 | 3.0720 | 0.00% | 5.51% | 11.57% | 9.17% | -0.23% | 9.31% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4430 | 2.9310 | 0.00% | -- | 5.48% | -- | -- | 3.34% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4490 | 2.9370 | 0.29% | -- | -- | -- | -5.30% | 3.60% | -28.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4420 | 2.9300 | 0.87% | 0.25% | -- | -- | -6.47% | 3.30% | -29.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4210 | 2.9090 | 0.00% | 1.98% | -- | -2.06% | -- | 2.41% | -29.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4150 | 2.9030 | 0.00% | 2.68% | -- | -- | -- | 2.16% | -31.16% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4360 | 2.9240 | 2.61% | -- | 7.12% | 1.12% | -- | 3.05% | -30.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3740 | 2.8620 | 0.51% | 2.33% | 4.40% | -- | -- | 0.42% | -30.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3620 | 2.8500 | 0.43% | 2.38% | -- | -- | -- | -0.08% | -32.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3520 | 2.8400 | 0.00% | 1.86% | -- | -- | -11.94% | -0.51% | -32.32% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3200 | 2.8080 | 0.56% | 0.17% | 1.93% | -3.41% | -13.47% | -1.86% | -33.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3070 | 2.7950 | -0.09% | -0.39% | -- | -2.82% | -- | -2.41% | -30.82% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3090 | 2.7970 | 0.00% | -0.30% | -- | -2.74% | -- | -2.33% | -31.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3160 | 2.8040 | 0.00% | -- | -- | -- | -- | -2.03% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2740 | 2.7620 | -1.34% | -0.09% | -8.56% | -3.44% | -- | -3.81% | -38.27% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3050 | 2.7930 | 0.00% | -- | -- | -2.12% | -- | -2.50% | -37.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3000 | 2.7880 | 1.05% | 6.53% | -- | -- | -- | -2.71% | -37.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2760 | 2.7640 | 0.00% | -- | -7.63% | -- | -9.86% | -3.72% | -34.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1590 | 2.6470 | 0.00% | -- | -- | -- | -- | -8.67% | -39.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3770 | 2.8650 | 1.62% | -2.42% | -- | -3.49% | -- | 0.55% | -32.53% | -- | -- | | 2025-03-26 | 2.3390 | 2.8270 | 0.00% | -4.74% | -5.38% | -- | -9.24% | -1.06% | -33.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3730 | 2.8610 | -2.59% | -- | -- | -4.85% | -- | 0.38% | -35.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.4360 | 2.9240 | -0.79% | -- | 1.12% | -2.33% | -- | 3.05% | -32.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4555 | 2.9435 | -1.27% | -0.51% | -- | -- | -- | 3.87% | -32.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.4870 | 2.9750 | 0.00% | 0.93% | -- | 0.81% | -4.46% | 5.20% | -31.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4680 | 2.9560 | 0.16% | 2.83% | 2.75% | -4.86% | -- | 4.40% | -31.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4640 | 2.9520 | 0.00% | 4.10% | -- | -- | -4.05% | 4.23% | -31.93% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4000 | 2.8880 | 1.39% | -2.91% | -- | -2.72% | -- | 1.52% | -36.15% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3670 | 2.8550 | 0.42% | -- | -- | -3.70% | -6.52% | 0.13% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3570 | 2.8450 | 0.00% | -5.04% | -- | -5.07% | -6.36% | -0.30% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.4720 | 2.9600 | 0.00% | -- | 4.44% | 3.22% | -0.20% | 4.57% | -34.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4820 | 2.9700 | 0.00% | 3.12% | 4.86% | 3.46% | -- | 4.99% | -33.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4090 | 2.8970 | 0.00% | 1.43% | 1.30% | -2.51% | -1.43% | 1.90% | -38.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4070 | 2.8950 | 0.00% | -- | 2.21% | -2.59% | 0.08% | 1.82% | -37.69% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3750 | 2.8630 | -1.12% | -- | 3.76% | -8.05% | -1.25% | 0.47% | -38.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4020 | 2.8900 | 0.00% | -- | -- | -6.54% | -0.12% | 1.61% | -37.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3740 | 2.8620 | 0.00% | -- | -- | -9.84% | -1.17% | 0.42% | -37.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3670 | 2.8550 | 0.00% | 0.51% | -4.48% | -5.13% | -- | 0.13% | -40.23% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3550 | 2.8430 | -1.05% | -- | -5.57% | -6.51% | 1.03% | -0.38% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3800 | 2.8680 | 0.08% | -- | -4.57% | -4.26% | -0.75% | 0.68% | -39.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3780 | 2.8660 | 0.98% | 3.89% | -4.65% | -4.38% | -0.83% | 0.59% | -40.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3550 | 2.8430 | 0.30% | -- | -- | -1.34% | -0.59% | -0.38% | -40.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3480 | 2.8360 | 0.00% | 0.69% | -- | -2.41% | -3.26% | -0.68% | -40.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2890 | 2.7770 | 0.00% | -- | -- | -7.78% | -5.57% | -3.17% | -42.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.3320 | 2.8200 | 0.00% | -1.35% | -5.63% | -7.31% | -3.20% | -1.35% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3200 | 2.8080 | -1.86% | -5.81% | -6.56% | -11.21% | -7.09% | -1.86% | -42.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3640 | 2.8520 | 0.00% | -- | -5.59% | -9.53% | -5.82% | 0.00% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4630 | 2.9510 | 0.00% | -1.24% | 0.53% | 1.11% | -0.85% | -1.87% | -39.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4490 | 2.9370 | -1.17% | -0.73% | 2.17% | -- | -2.24% | -2.43% | -40.11% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4780 | 2.9660 | 1.39% | -- | 3.29% | 10.72% | -0.52% | -1.27% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4440 | 2.9320 | -2.00% | -- | 1.88% | 12.73% | -1.89% | -2.63% | -40.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4940 | 2.9820 | 0.00% | -- | 0.93% | -- | 0.61% | -0.64% | -37.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4670 | 2.9550 | 0.00% | -- | 1.69% | 15.50% | -1.95% | -1.71% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5940 | 3.0820 | 0.00% | 5.15% | 0.93% | 21.67% | -0.65% | 3.35% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5210 | 3.0090 | 2.02% | 1.53% | -2.89% | 17.75% | -3.26% | 0.44% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4710 | 2.9590 | -0.64% | -1.32% | -4.82% | -- | -5.18% | -1.55% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4870 | 2.9750 | 0.81% | 0.32% | -1.35% | 14.61% | -4.20% | -0.92% | -38.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4670 | 2.9550 | 0.37% | 1.61% | -2.57% | 12.44% | -4.79% | -1.71% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4580 | 2.9460 | -1.01% | 0.33% | -1.21% | 12.03% | -7.03% | -2.07% | -39.62% | -- | -- | | 2024-12-03 | 2.4830 | 2.9710 | -0.84% | 3.67% | 1.64% | 12.71% | -7.39% | -1.08% | -39.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5040 | 2.9920 | 1.01% | 4.46% | 2.50% | -- | -6.60% | -0.24% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4790 | 2.9670 | 2.10% | 3.33% | -0.44% | 13.30% | -8.49% | -1.24% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4280 | 2.9160 | -0.90% | -1.90% | -3.46% | 11.58% | -10.64% | -3.27% | -40.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4500 | 2.9380 | 2.30% | -0.85% | -2.00% | 11.21% | -9.66% | -2.39% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3950 | 2.8830 | -0.08% | -2.36% | -4.20% | 8.32% | -12.59% | -4.58% | -41.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3970 | 2.8850 | -0.08% | -1.20% | -4.12% | 8.07% | -12.52% | -4.50% | -41.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3990 | 2.8870 | -3.07% | -2.91% | -4.76% | -- | -12.70% | -4.42% | -41.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4750 | 2.9630 | 0.16% | -2.41% | -0.44% | -- | -10.68% | -1.39% | -39.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4710 | 2.9590 | 0.73% | -4.34% | -0.64% | -- | -10.15% | -1.55% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4530 | 2.9410 | 1.11% | -4.55% | -1.37% | 10.79% | -10.70% | -2.27% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4260 | 2.9140 | -1.82% | -6.51% | -2.45% | 9.77% | -11.69% | -3.35% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4710 | 2.9590 | -2.56% | -4.82% | 1.19% | -- | -11.12% | -1.55% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5360 | 3.0240 | -1.82% | -3.68% | 0.71% | 15.54% | -8.15% | 1.04% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5830 | 3.0710 | 0.51% | 2.46% | 4.07% | -- | -6.38% | 2.91% | -36.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5700 | 3.0580 | -0.96% | 1.50% | 3.55% | -- | -7.65% | 2.39% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5950 | 3.0830 | -0.04% | 4.30% | 4.55% | -- | -6.76% | 3.39% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5960 | 3.0840 | -1.41% | 6.26% | -4.03% | 16.78% | -8.04% | 3.43% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6330 | 3.1210 | 4.44% | 7.43% | 0.77% | -- | -6.99% | 4.90% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5210 | 3.0090 | -0.43% | 1.90% | -3.52% | -- | -11.48% | 0.44% | -37.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5320 | 3.0200 | 1.77% | 1.69% | -3.10% | -- | -10.53% | 0.88% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4880 | 2.9760 | 1.84% | -1.07% | -4.78% | -- | -12.08% | -0.88% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4430 | 2.9310 | -0.33% | -2.28% | -6.51% | 9.31% | -13.83% | -2.67% | -39.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4510 | 2.9390 | -0.93% | -1.76% | -6.20% | 8.55% | -12.93% | -2.35% | -40.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4740 | 2.9620 | -0.64% | -1.98% | -5.32% | -- | -11.74% | -1.43% | -39.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4900 | 2.9780 | -0.99% | -1.15% | 2.22% | 11.61% | -10.62% | -0.80% | -39.47% | -- | -- | | 2024-10-28 | 2.5150 | 3.0030 | 0.60% | 1.17% | 3.24% | -- | -9.73% | 0.20% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5000 | 2.9880 | 0.20% | 0.52% | -- | 12.51% | -8.83% | -0.40% | -39.04% | -- | -- | | 2024-10-24 | 2.4950 | 2.9830 | -1.15% | 4.52% | 11.48% | -- | -8.61% | -0.60% | -38.62% | -- | -- | | 2024-10-23 | 2.5240 | 3.0120 | 0.20% | 4.90% | 16.42% | -- | -6.45% | 0.56% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5190 | 3.0070 | 1.33% | 3.15% | -- | -- | -7.29% | 0.36% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4860 | 2.9740 | -0.04% | -1.27% | -- | -- | -8.50% | -0.96% | -38.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4870 | 2.9750 | 4.19% | 0.20% | 16.43% | -- | -11.31% | -0.92% | -37.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3870 | 2.8750 | -0.79% | -6.50% | -- | -- | -15.32% | -4.90% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4060 | 2.8940 | -1.47% | -4.37% | -- | 3.08% | -14.10% | -4.14% | -41.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4420 | 2.9300 | -3.02% | -9.72% | -- | 4.49% | -13.59% | -2.71% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5180 | 3.0060 | 1.45% | -3.64% | -- | -- | -10.90% | 0.32% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4820 | 2.9700 | -2.78% | -5.01% | 15.66% | 5.66% | -13.00% | -1.12% | -37.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5530 | 3.0410 | 1.47% | -2.30% | 19.24% | -- | -10.36% | 1.71% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5160 | 3.0040 | -6.99% | -3.71% | -- | -- | -12.37% | 0.24% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7050 | 3.1930 | 3.52% | 3.52% | 24.65% | 17.30% | -6.11% | 7.77% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6130 | 3.1010 | 7.27% | 20.53% | 17.12% | 9.10% | -9.30% | 4.10% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4360 | 2.9240 | 3.75% | -- | 10.58% | -- | -16.46% | -2.95% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3480 | 2.8360 | 0.00% | 9.21% | 6.20% | -3.41% | -19.48% | -6.45% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2380 | 2.7260 | 3.23% | -- | 0.90% | -7.60% | -24.11% | -10.84% | -43.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1680 | 2.6560 | 0.00% | -- | -2.25% | -- | -26.48% | -13.63% | -43.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1500 | 2.6380 | 0.66% | 0.84% | -2.89% | -12.57% | -27.04% | -14.34% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1360 | 2.6240 | 0.00% | -0.47% | -3.35% | -13.87% | -27.98% | -14.90% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1320 | 2.6200 | -0.65% | -2.83% | -- | -- | -29.08% | -15.06% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1460 | 2.6340 | 0.23% | -2.19% | -- | -- | -29.13% | -14.50% | -45.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1410 | 2.6290 | 0.00% | -2.81% | -- | -15.34% | -28.56% | -14.70% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1700 | 2.6580 | -1.09% | -2.73% | -- | -14.70% | -28.95% | -13.55% | -45.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1940 | 2.6820 | 0.00% | 0.27% | -- | -14.16% | -28.30% | -12.59% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1940 | 2.6820 | -0.41% | 0.83% | -- | -15.29% | -29.09% | -12.59% | -43.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2030 | 2.6910 | 0.00% | 0.00% | -- | -14.05% | -27.46% | -12.23% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2310 | 2.7190 | 1.97% | 0.59% | -- | -- | -25.86% | -11.12% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1880 | 2.6760 | 0.55% | -- | -1.93% | -- | -27.14% | -12.83% | -44.16% | -- | -- | | 2024-08-28 | 2.1760 | 2.6640 | -1.23% | -- | -- | -15.85% | -26.56% | -13.31% | -44.46% | -- | -- | | 2024-08-27 | 2.2030 | 2.6910 | -0.36% | -- | -- | -15.63% | -25.40% | -12.23% | -43.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2110 | 2.6990 | -0.32% | -0.14% | -- | -- | -25.13% | -11.91% | -43.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2180 | 2.7060 | 0.00% | 0.36% | -- | -- | -24.22% | -11.63% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2140 | 2.7020 | 0.18% | -- | -- | -- | -26.45% | -11.79% | -44.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2100 | 2.6980 | 0.00% | -- | -5.31% | -- | -26.99% | -11.95% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1950 | 2.6830 | 0.00% | -- | -- | -- | -28.15% | -12.55% | -47.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2230 | 2.7110 | 0.00% | -0.54% | -3.60% | -- | -29.38% | -11.43% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2350 | 2.7230 | -1.02% | 0.59% | -- | -- | -29.47% | -10.96% | -45.19% | 开放申购 | 开放赎回 |
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