|
| 华安大国新经济A(000549)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 | 2.9710 | 2.9710 | 0.00% | 3.34% | -- | 13.88% | 22.46% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.9240 | 2.9240 | 0.00% | 2.35% | 7.11% | 11.77% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8690 | 2.8690 | -0.21% | 2.14% | 8.55% | -- | 17.02% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8750 | 2.8750 | 0.00% | -- | 9.52% | 9.73% | 13.62% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8570 | 2.8570 | 0.00% | 2.15% | 7.00% | -- | 14.21% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8090 | 2.8090 | 0.00% | 1.04% | -- | 7.91% | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7970 | 2.7970 | 0.58% | 1.56% | -- | -- | -- | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.7810 | 2.7810 | 0.04% | 0.62% | 4.04% | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.7800 | 2.7800 | -0.36% | -- | 2.89% | -- | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7900 | 2.7900 | 1.82% | 1.20% | 3.87% | 12.64% | 15.95% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7400 | 2.7400 | -0.51% | -0.58% | 2.01% | 10.71% | 12.42% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.7540 | 2.7540 | -0.36% | -- | -- | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7640 | 2.7640 | 0.00% | 1.84% | -- | -- | 12.33% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7570 | 2.7570 | 0.04% | -- | -- | -- | 10.11% | -- | -25.84% | -- | -- | | 2025-06-30 | 2.7560 | 2.7560 | 0.00% | 4.28% | -- | -- | 10.56% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7140 | 2.7140 | -0.59% | 2.61% | -- | -2.41% | 7.44% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7300 | 2.7300 | 0.00% | 2.25% | 3.76% | -1.87% | -- | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6430 | 2.6430 | 0.69% | -- | 0.46% | -- | -- | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6250 | 2.6250 | -0.76% | -- | -1.76% | -- | -- | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6450 | 2.6450 | -0.94% | -1.34% | -- | -- | -- | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6700 | 2.6700 | 0.00% | -- | -- | -- | 1.60% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6810 | 2.6810 | 0.00% | -- | -- | -- | 3.81% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6730 | 2.6730 | -1.07% | -- | 0.41% | -7.64% | 4.76% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.7020 | 2.7020 | 0.60% | -- | 1.50% | -- | 5.90% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6860 | 2.6860 | 0.00% | -- | 0.22% | -7.98% | 4.41% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6630 | 2.6630 | 0.00% | 0.34% | 2.07% | -- | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6310 | 2.6310 | -0.87% | -- | -- | -- | -- | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.6540 | 2.6540 | 0.00% | -- | 1.30% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6720 | 2.6720 | 0.00% | -0.74% | -- | -- | -- | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7030 | 2.7030 | 0.41% | -- | 2.74% | -4.49% | 1.86% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.6920 | 2.6920 | 0.00% | 0.45% | -- | -3.79% | 1.45% | -- | -16.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6620 | 2.6620 | -1.19% | 1.29% | -- | -4.83% | -- | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6940 | 2.6940 | 0.00% | 2.51% | 8.76% | -3.68% | 1.44% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6800 | 2.6800 | 1.98% | 2.72% | -- | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6280 | 2.6280 | 0.73% | -- | -- | -0.98% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.6090 | 2.6090 | 0.00% | -0.42% | -- | -1.70% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6160 | 2.6160 | 0.23% | -- | -5.97% | -3.00% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6100 | 2.6100 | 0.00% | -- | -- | -3.23% | 1.58% | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6200 | 2.6200 | 0.00% | 0.00% | -- | -1.76% | 2.55% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6030 | 2.6030 | -0.65% | -- | -- | -- | 2.82% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6200 | 2.6200 | -0.42% | 5.77% | -- | -- | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.6310 | 2.6310 | 0.00% | 6.30% | -- | -0.30% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4770 | 2.4770 | 0.08% | -- | -- | -- | -- | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | -6.10% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.7860 | 2.7860 | 0.18% | -- | -- | 0.36% | -- | -- | -20.88% | -- | -- | | 2025-03-26 | 2.7810 | 2.7810 | -0.04% | -- | -5.38% | -0.39% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.7820 | 2.7820 | 0.00% | -- | -- | -- | -- | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8940 | 2.8940 | 0.00% | 2.66% | -- | 3.65% | 8.74% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.9190 | 2.9190 | 2.35% | -- | -- | 4.62% | 9.36% | -- | -21.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8520 | 2.8520 | 0.00% | -2.96% | -- | 3.52% | 6.59% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.8190 | 2.8190 | 0.00% | -- | 6.22% | 1.73% | 5.53% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9390 | 2.9390 | 0.00% | 2.94% | 8.97% | 10.28% | 14.99% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.8550 | 2.8550 | 0.00% | 0.39% | 8.23% | 2.96% | -- | -- | -24.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.8300 | 2.8300 | 1.14% | 1.18% | 7.24% | -0.28% | 15.17% | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7980 | 2.7980 | -1.62% | -- | -- | -4.77% | 13.87% | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.8440 | 2.8440 | 1.54% | -- | -- | -2.80% | 15.74% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8010 | 2.8010 | 0.00% | 5.54% | -- | -5.50% | 13.99% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.7970 | 2.7970 | 0.00% | 5.39% | -- | -1.38% | 16.62% | -- | -25.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.6540 | 2.6540 | -1.59% | -- | -4.39% | -1.01% | 6.04% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.6970 | 2.6970 | 0.00% | 2.24% | -2.46% | 2.31% | -- | -- | -32.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.6670 | 2.6670 | -0.34% | -- | -3.72% | 0.04% | 9.63% | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6760 | 2.6760 | 0.00% | 1.40% | -3.39% | 0.64% | 5.89% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6380 | 2.6380 | 0.00% | -- | -- | 5.77% | 4.94% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6390 | 2.6390 | 0.00% | -- | -- | 2.05% | 2.32% | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.5490 | 2.5490 | 0.00% | -8.18% | -8.01% | -11.86% | -5.44% | -- | -40.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.7050 | 2.7050 | -2.56% | -2.17% | -1.67% | -6.47% | -1.84% | -0.48% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7760 | 2.7760 | 0.00% | 1.80% | 0.91% | -4.01% | 0.74% | 2.14% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7760 | 2.7760 | -0.57% | 0.22% | 1.65% | 6.48% | 4.44% | 2.14% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7920 | 2.7920 | 0.00% | -- | 4.77% | 13.83% | 5.70% | 2.73% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7650 | 2.7650 | 1.39% | -- | 2.33% | 17.46% | 3.46% | 1.73% | -35.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7270 | 2.7270 | -1.55% | -- | 0.93% | 20.38% | 2.04% | 0.33% | -36.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7700 | 2.7700 | 0.00% | -- | -0.75% | -- | 4.08% | 1.92% | -33.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8040 | 2.8040 | 0.00% | 1.78% | -4.17% | 22.76% | 0.34% | 3.17% | -35.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.7920 | 2.7920 | 0.58% | 0.76% | -2.34% | 21.88% | 0.83% | 2.73% | -36.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7760 | 2.7760 | -0.50% | -0.39% | -2.90% | -- | 0.25% | 2.14% | -36.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7900 | 2.7900 | 1.27% | 1.42% | 0.36% | 21.26% | 1.33% | 2.65% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7550 | 2.7550 | 0.36% | 1.85% | -0.58% | 17.92% | 0.58% | 1.36% | -37.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7450 | 2.7450 | -0.94% | 0.51% | 2.31% | 18.05% | -1.81% | 1.00% | -37.40% | -- | -- | | 2024-12-03 | 2.7710 | 2.7710 | -0.57% | 3.98% | 5.28% | 18.72% | -1.35% | 1.95% | -36.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7870 | 2.7870 | 1.31% | 3.53% | 5.89% | -- | -0.78% | 2.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7510 | 2.7510 | 1.70% | 1.81% | 2.92% | 18.88% | -2.02% | 1.22% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7050 | 2.7050 | -0.95% | -3.19% | 0.37% | 18.54% | -4.27% | -0.48% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7310 | 2.7310 | 2.48% | -2.15% | 1.86% | 19.85% | -2.97% | 0.48% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6650 | 2.6650 | -1.00% | -3.89% | -0.60% | 15.49% | -5.42% | -1.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6920 | 2.6920 | -0.37% | -0.52% | 0.41% | 16.78% | -4.46% | -0.95% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7020 | 2.7020 | -3.29% | -2.17% | 1.35% | -- | -4.75% | -0.59% | -39.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7940 | 2.7940 | 0.11% | -1.55% | 5.08% | -- | -2.91% | 2.80% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7910 | 2.7910 | 0.65% | -5.00% | 6.40% | -- | -3.86% | 2.69% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7730 | 2.7730 | 2.48% | -5.23% | 5.72% | 17.02% | -4.01% | 2.03% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7060 | 2.7060 | -2.03% | -8.70% | 3.16% | 14.25% | -6.33% | -0.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7620 | 2.7620 | -2.68% | -3.39% | 9.13% | -- | -4.90% | 1.62% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.8380 | 2.8380 | -3.40% | 0.07% | 9.74% | -- | -1.95% | 4.42% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9380 | 2.9380 | 0.41% | 5.68% | 15.99% | -- | 1.90% | 8.10% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9260 | 2.9260 | -1.28% | 5.59% | 15.52% | -- | 2.15% | 7.66% | -32.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9640 | 2.9640 | 3.67% | 10.47% | 17.02% | -- | 3.48% | 9.05% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8590 | 2.8590 | 0.81% | 8.62% | 0.00% | -- | -0.92% | 5.19% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8360 | 2.8360 | 2.01% | 5.58% | -1.94% | 18.08% | -1.56% | 4.34% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7800 | 2.7800 | 0.32% | 4.43% | -3.88% | 15.16% | -3.43% | 2.28% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7710 | 2.7710 | 3.28% | 3.67% | -4.19% | 16.07% | -1.58% | 1.95% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6830 | 2.6830 | 1.94% | -0.45% | -7.23% | -- | -4.71% | -1.29% | -36.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6320 | 2.6320 | -2.01% | -1.83% | -8.99% | -- | -6.11% | -3.16% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6860 | 2.6860 | 0.90% | 1.90% | -7.13% | 7.37% | -4.53% | -1.18% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6620 | 2.6620 | -0.41% | -0.11% | -7.96% | 9.82% | -5.68% | -2.06% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6730 | 2.6730 | -0.82% | 0.26% | 2.53% | 10.17% | -3.66% | -1.65% | -35.92% | -- | -- | | 2024-10-28 | 2.6950 | 2.6950 | 0.52% | 1.35% | 3.38% | -- | -2.87% | -0.84% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6810 | 2.6810 | 1.71% | 2.21% | -- | -- | -1.44% | -1.36% | -35.95% | -- | -- | | 2024-10-24 | 2.6360 | 2.6360 | -1.09% | 5.69% | 11.98% | -- | -2.58% | -3.01% | -36.38% | -- | -- | | 2024-10-23 | 2.6650 | 2.6650 | -0.04% | 6.73% | 17.64% | 8.70% | -0.90% | -1.95% | -35.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6660 | 2.6660 | 0.26% | 5.33% | -- | 5.36% | -2.74% | -1.91% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6590 | 2.6590 | 1.37% | 2.82% | -- | -- | -3.00% | -2.17% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6230 | 2.6230 | 5.17% | 3.55% | 16.24% | 4.85% | -6.43% | -3.49% | -36.56% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4940 | 2.4940 | -0.12% | -5.64% | 10.37% | -- | -12.35% | -8.24% | -39.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4970 | 2.4970 | -1.34% | -6.72% | 10.50% | -- | -12.08% | -8.13% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5310 | 2.5310 | -2.13% | -11.47% | 12.00% | -- | -12.18% | -6.88% | -38.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5860 | 2.5860 | 2.09% | -10.58% | 14.44% | -- | -10.27% | -4.85% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5330 | 2.5330 | -4.16% | -12.42% | 9.93% | -- | -12.45% | -6.80% | -37.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6430 | 2.6430 | -1.27% | -8.61% | 15.37% | -- | -8.23% | -2.76% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6770 | 2.6770 | -6.37% | -7.44% | -- | -- | -7.22% | -1.51% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8590 | 2.8590 | 9.67% | -1.14% | 24.26% | 18.82% | -1.30% | 5.19% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6070 | 2.6070 | 10.94% | 27.67% | -- | 16.02% | -0.15% | 6.41% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3500 | 2.3500 | 6.29% | -- | 14.41% | -- | -9.62% | -4.08% | -36.59% | -- | -- | | 2024-09-26 | 2.2110 | 2.2110 | 0.00% | 7.70% | 6.30% | -2.90% | -14.63% | -9.76% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1220 | 2.1220 | 3.92% | 4.17% | 2.12% | -6.44% | -18.73% | -13.39% | -43.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0420 | 2.0420 | 0.00% | 0.25% | -1.73% | -- | -21.79% | -16.65% | -45.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0530 | 2.0530 | 0.93% | -0.29% | -3.89% | -- | -20.98% | -16.20% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0340 | 2.0340 | -0.15% | -2.07% | -4.73% | -14.14% | -22.37% | -16.98% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0370 | 2.0370 | -1.07% | -1.78% | -- | -12.58% | -22.87% | -16.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0590 | 2.0590 | -0.87% | -2.23% | -- | -11.55% | -23.06% | -15.96% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0770 | 2.0770 | 0.58% | -0.91% | -- | -- | -22.53% | -15.22% | -46.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0650 | 2.0650 | 0.00% | -1.85% | -- | -10.22% | -22.13% | -15.71% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0740 | 2.0740 | -1.52% | -- | -4.69% | -10.56% | -23.81% | -15.35% | -45.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1060 | 2.1060 | 0.48% | 0.96% | -2.14% | -- | -22.46% | -14.04% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0960 | 2.0960 | -0.38% | 1.90% | -- | -11.07% | -23.34% | -14.45% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1040 | 2.1040 | 0.00% | 2.43% | -- | -- | -22.39% | -14.12% | -44.16% | -- | -- | | 2024-08-29 | 2.0860 | 2.0860 | 1.41% | -- | -4.62% | -- | -22.86% | -14.86% | -46.14% | -- | -- | | 2024-08-28 | 2.0570 | 2.0570 | 0.15% | -- | -- | -11.75% | -21.82% | -16.04% | -46.89% | -- | -- | | 2024-08-27 | 2.0540 | 2.0540 | -1.25% | -- | -- | -- | -21.60% | -16.16% | -46.97% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.0800 | 2.0800 | 0.10% | -2.62% | -- | -10.73% | -20.61% | -15.10% | -45.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0780 | 2.0780 | 0.00% | -2.67% | -5.97% | -- | -21.32% | -15.18% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1360 | 2.1360 | 0.05% | -- | -- | -- | -21.27% | -12.82% | -43.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1350 | 2.1350 | 0.00% | -- | -- | -- | -22.08% | -12.86% | -43.70% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1650 | 2.1650 | -0.51% | -3.99% | -1.46% | -- | -25.58% | -11.63% | -43.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1760 | 2.1760 | 1.12% | -0.41% | -0.96% | -- | -25.43% | -11.18% | -43.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1520 | 2.1520 | 0.00% | -1.60% | -2.05% | -- | -26.25% | -12.16% | -44.15% | 开放申购 | 开放赎回 |
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