|
华安安顺A(519909)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 | 3.6750 | 3.9890 | 1.83% | 4.31% | 11.84% | 19.24% | -- | -- | -3.82% | 开放申购 | 开放赎回 | 2025-07-28 | 3.6090 | 3.9180 | 1.09% | -- | 9.83% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | 2025-07-25 | 3.5700 | 3.8750 | 0.00% | 1.45% | -- | -- | 17.40% | -- | -6.27% | 开放申购 | 开放赎回 | 2025-07-23 | 3.5210 | 3.8220 | -0.06% | -- | -- | -- | 14.50% | -- | -8.85% | 开放申购 | 开放赎回 | 2025-07-22 | 3.5230 | 3.8240 | 0.00% | -- | 10.68% | 11.52% | 12.13% | -- | -8.80% | 开放申购 | 开放赎回 | 2025-07-18 | 3.5190 | 3.8200 | 0.00% | 3.74% | -- | -- | 12.39% | -- | -9.65% | 开放申购 | 开放赎回 | 2025-07-14 | 3.4000 | 3.6910 | 0.24% | -- | 6.48% | 7.59% | 8.94% | -- | -12.46% | 开放申购 | 开放赎回 | 2025-07-11 | 3.3920 | 3.6820 | 0.00% | 1.68% | 5.18% | -- | 8.06% | -- | -12.91% | 开放申购 | 开放赎回 | 2025-07-04 | 3.3360 | 3.6210 | -0.15% | 1.52% | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | 2025-07-03 | 3.3410 | 3.6270 | 0.00% | 1.40% | -- | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | 2025-07-01 | 3.3710 | 3.6590 | 0.00% | -- | -- | -- | 8.11% | -- | -12.46% | -- | -- | 2025-06-27 | 3.2860 | 3.5670 | -0.27% | 3.24% | 7.14% | 4.15% | 8.34% | -- | -15.51% | 开放申购 | 开放赎回 | 2025-06-26 | 3.2950 | 3.5770 | 0.00% | 3.23% | 7.12% | -- | 7.54% | -- | -13.74% | 开放申购 | 开放赎回 | 2025-06-20 | 3.1830 | 3.4550 | -0.28% | -0.31% | 1.99% | -1.39% | 2.31% | -- | -14.39% | 开放申购 | 开放赎回 | 2025-06-19 | 3.1920 | 3.4650 | 0.00% | -1.24% | -- | -1.39% | 2.27% | -- | -13.71% | 开放申购 | 开放赎回 | 2025-06-16 | 3.2130 | 3.4880 | 0.63% | -0.09% | 3.68% | -- | 3.68% | -- | -11.88% | 开放申购 | 开放赎回 | 2025-06-13 | 3.1930 | 3.4660 | -1.21% | 0.38% | 1.88% | -- | 3.23% | -- | -13.16% | 开放申购 | 开放赎回 | 2025-06-12 | 3.2320 | 3.5080 | 0.22% | 0.78% | -- | -- | 4.83% | -- | -11.98% | 开放申购 | 开放赎回 | 2025-06-11 | 3.2250 | 3.5010 | 0.00% | -- | 4.81% | -- | -- | -- | -12.17% | 开放申购 | 开放赎回 | 2025-06-09 | 3.2160 | 3.4910 | 1.10% | -- | 4.52% | -- | 3.71% | -- | -10.57% | 开放申购 | 开放赎回 | 2025-06-06 | 3.1810 | 3.4530 | -0.81% | -- | -- | -2.54% | 1.86% | -- | -13.06% | 开放申购 | 开放赎回 | 2025-06-05 | 3.2070 | 3.4810 | 0.00% | -- | 3.79% | 0.60% | -- | -- | -10.22% | 开放申购 | 开放赎回 | 2025-05-27 | 3.0670 | 3.3290 | -0.29% | -1.73% | -- | -- | -2.51% | -- | -10.43% | 开放申购 | 开放赎回 | 2025-05-26 | 3.0760 | 3.3390 | 0.00% | -- | -- | -6.05% | -- | -- | -10.35% | 开放申购 | 开放赎回 | 2025-05-22 | 3.1070 | 3.3730 | -0.67% | -- | -1.65% | -- | -- | -- | -11.76% | 开放申购 | 开放赎回 | 2025-05-21 | 3.1280 | 3.3960 | 0.22% | -- | -- | -- | -- | -- | -11.16% | 开放申购 | 开放赎回 | 2025-05-20 | 3.1210 | 3.3880 | 0.00% | -0.41% | -- | -- | -- | -- | -11.36% | 开放申购 | 开放赎回 | 2025-05-16 | 3.0990 | 3.3640 | 0.00% | 0.71% | -- | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | 2025-05-13 | 3.1340 | 3.4020 | 0.00% | -- | -- | -- | -2.22% | -- | -9.97% | 开放申购 | 开放赎回 | 2025-05-09 | 3.0770 | 3.3400 | -1.41% | -0.42% | 3.92% | -- | -2.78% | -- | -8.40% | 开放申购 | 开放赎回 | 2025-05-08 | 3.1210 | 3.3880 | 0.00% | 1.00% | -- | -- | -- | -- | -6.78% | 开放申购 | 开放赎回 | 2025-04-30 | 3.0900 | 3.3540 | 0.26% | -- | -- | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | 2025-04-29 | 3.0820 | 3.3460 | 0.00% | -2.44% | -- | -- | -0.52% | -- | -9.94% | 开放申购 | 开放赎回 | 2025-04-24 | 3.1290 | 3.3970 | 0.00% | -0.32% | -- | -- | 2.89% | -- | -5.87% | 开放申购 | 开放赎回 | 2025-04-22 | 3.1590 | 3.4290 | 0.00% | -- | -- | 0.06% | 3.68% | -- | -4.96% | 开放申购 | 开放赎回 | 2025-04-17 | 3.1390 | 3.4080 | 0.00% | 4.04% | -- | -- | -- | -- | -9.67% | 开放申购 | 开放赎回 | 2025-04-14 | 3.1600 | 3.4300 | 0.00% | 10.03% | -- | 1.87% | -- | -- | -9.06% | 开放申购 | 开放赎回 | 2025-04-10 | 3.0170 | 3.2750 | 1.89% | -- | -7.51% | -- | -1.05% | -- | -15.30% | 开放申购 | 开放赎回 | 2025-04-09 | 2.9610 | 3.2140 | 0.00% | -- | -- | -3.52% | -3.52% | -- | -16.87% | 开放申购 | 开放赎回 | 2025-04-07 | 2.8720 | 3.1180 | 0.00% | -- | -- | -- | -6.96% | -- | -19.60% | 开放申购 | 开放赎回 | 2025-03-27 | 3.1550 | 3.4250 | 0.00% | -2.26% | -- | -- | 5.31% | -- | -13.56% | -- | -- | 2025-03-25 | 3.1370 | 3.4050 | 0.00% | -3.83% | -- | -2.52% | -- | -- | -14.05% | 开放申购 | 开放赎回 | 2025-03-20 | 3.2280 | 3.5040 | -0.28% | -- | -- | 0.34% | -- | -- | -14.01% | 开放申购 | 开放赎回 | 2025-03-19 | 3.2370 | 3.5140 | -0.77% | -- | 0.68% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | 2025-03-18 | 3.2620 | 3.5410 | 0.00% | -- | 3.52% | -- | 5.53% | -- | -13.11% | 开放申购 | 开放赎回 | 2025-03-10 | 3.2620 | 3.5410 | 0.00% | 3.23% | -- | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | 2025-03-06 | 3.2640 | 3.5430 | 2.38% | -- | 4.25% | 1.08% | -- | -- | -17.47% | 开放申购 | 开放赎回 | 2025-03-05 | 3.1880 | 3.4610 | 0.73% | -2.63% | 3.20% | -0.09% | 4.70% | -- | -19.39% | 开放申购 | 开放赎回 | 2025-03-04 | 3.1650 | 3.4360 | 0.16% | -- | -- | -0.72% | 3.98% | -- | -19.97% | 开放申购 | 开放赎回 | 2025-03-03 | 3.1600 | 3.4300 | 0.00% | -3.45% | -- | -2.35% | 6.83% | -- | -20.76% | 开放申购 | 开放赎回 | 2025-02-26 | 3.2740 | 3.5540 | 0.00% | 1.84% | -- | 3.84% | 14.04% | -- | -17.24% | 开放申购 | 开放赎回 | 2025-02-24 | 3.2730 | 3.5530 | 0.00% | 2.38% | -- | 2.92% | -- | -- | -16.84% | 开放申购 | 开放赎回 | 2025-02-19 | 3.2150 | 3.4900 | 2.03% | 0.91% | -- | -1.35% | 12.10% | -- | -18.83% | 开放申购 | 开放赎回 | 2025-02-18 | 3.1510 | 3.4210 | -1.44% | -0.41% | -- | -2.02% | -- | -- | -20.45% | 开放申购 | 开放赎回 | 2025-02-17 | 3.1970 | 3.4700 | 0.00% | -- | -- | -2.53% | -- | -- | -18.65% | 开放申购 | 开放赎回 | 2025-02-12 | 3.1860 | 3.4590 | 0.70% | 3.14% | -- | -6.84% | -- | -- | -18.77% | 开放申购 | 开放赎回 | 2025-02-11 | 3.1640 | 3.4350 | 0.00% | -- | -- | -8.29% | -- | -- | -19.33% | 开放申购 | 开放赎回 | 2025-02-06 | 3.1310 | 3.3990 | 1.36% | -- | -- | -6.48% | 16.01% | -- | -20.51% | 开放申购 | 开放赎回 | 2025-02-05 | 3.0890 | 3.3530 | 0.00% | -- | 3.04% | -7.74% | 18.76% | -- | -21.58% | 开放申购 | 开放赎回 | 2025-01-23 | 3.1390 | 3.4080 | -0.57% | 2.01% | -- | -6.44% | 14.90% | -- | -22.82% | 开放申购 | 开放赎回 | 2025-01-22 | 3.1570 | 3.4270 | -0.09% | 2.37% | -1.87% | -6.46% | 17.23% | -- | -22.38% | 开放申购 | 开放赎回 | 2025-01-21 | 3.1600 | 3.4300 | 0.00% | 1.87% | -1.77% | -6.81% | 13.79% | -- | -22.30% | 开放申购 | 开放赎回 | 2025-01-16 | 3.0770 | 3.3400 | -0.23% | 0.26% | -- | -4.77% | 9.42% | -- | -24.62% | 开放申购 | 开放赎回 | 2025-01-15 | 3.0840 | 3.3480 | -0.58% | -- | -4.43% | -5.22% | 9.44% | -- | -24.45% | 开放申购 | 开放赎回 | 2025-01-14 | 3.1020 | 3.3670 | 2.58% | -- | -3.87% | -6.65% | 10.20% | -- | -24.01% | 开放申购 | 开放赎回 | 2025-01-13 | 3.0240 | 3.2830 | 0.00% | -- | -6.29% | -7.18% | 7.42% | -- | -27.41% | 开放申购 | 开放赎回 | 2025-01-09 | 3.0690 | 3.3320 | 0.00% | -- | -4.81% | -9.28% | 9.10% | -- | -27.27% | 开放申购 | 开放赎回 | 2025-01-03 | 2.9980 | 3.2540 | 0.00% | -- | -7.35% | -11.80% | 2.71% | -- | -31.18% | 开放申购 | 开放赎回 | 2024-12-31 | 3.1470 | 3.4160 | -2.54% | -2.75% | -2.42% | -7.41% | 6.46% | 7.15% | -27.75% | 开放申购 | 开放赎回 | 2024-12-30 | 3.2290 | 3.5050 | 0.00% | -- | 0.12% | -5.00% | 9.24% | 9.94% | -24.80% | 开放申购 | 开放赎回 | 2024-12-26 | 3.2430 | 3.5200 | 0.78% | -- | 2.85% | 7.88% | 12.29% | 10.42% | -25.99% | 开放申购 | 开放赎回 | 2024-12-25 | 3.2180 | 3.4930 | -0.56% | -- | 1.13% | 9.20% | 10.17% | 9.57% | -26.56% | 开放申购 | 开放赎回 | 2024-12-24 | 3.2360 | 3.5130 | 0.00% | -- | 1.76% | -- | 11.09% | 10.18% | -26.15% | 开放申购 | 开放赎回 | 2024-12-20 | 3.2170 | 3.4920 | 0.00% | -0.31% | -2.16% | -- | 9.91% | 9.53% | -24.87% | 开放申购 | 开放赎回 | 2024-12-13 | 3.2270 | 3.5030 | -1.68% | -0.06% | -6.16% | 11.62% | 7.28% | 9.87% | -26.83% | 开放申购 | 开放赎回 | 2024-12-12 | 3.2820 | 3.5630 | 0.00% | 2.85% | -4.04% | 13.33% | 8.14% | 11.75% | -25.34% | 开放申购 | 开放赎回 | 2024-12-09 | 3.2240 | 3.5000 | -0.15% | -0.56% | -4.62% | -- | 7.29% | 9.77% | -26.88% | 开放申购 | 开放赎回 | 2024-12-06 | 3.2290 | 3.5050 | 1.19% | 0.12% | -3.55% | 11.81% | 8.57% | 9.94% | -26.24% | 开放申购 | 开放赎回 | 2024-12-05 | 3.1910 | 3.4640 | 0.09% | -0.19% | -4.69% | 9.58% | 7.84% | 8.65% | -28.11% | 开放申购 | 开放赎回 | 2024-12-04 | 3.1880 | 3.4610 | -1.48% | -1.33% | -2.51% | 9.48% | 5.74% | 8.55% | -28.18% | -- | -- | 2024-12-03 | 3.2360 | 3.5130 | -0.19% | 2.63% | 0.12% | 10.71% | 6.83% | 10.18% | -27.10% | 开放申购 | 开放赎回 | 2024-12-02 | 3.2420 | 3.5190 | 0.53% | 1.89% | 0.31% | 11.60% | 7.03% | 10.38% | -26.77% | 开放申购 | 开放赎回 | 2024-11-29 | 3.2250 | 3.5010 | 0.88% | 1.42% | -2.98% | -- | 5.88% | 9.81% | -28.24% | 开放申购 | 开放赎回 | 2024-11-28 | 3.1970 | 3.4700 | -1.05% | -2.41% | -4.65% | 10.66% | 4.92% | 8.85% | -28.70% | 开放申购 | 开放赎回 | 2024-11-27 | 3.2310 | 3.5070 | 2.47% | -1.73% | -3.67% | 11.76% | 6.32% | 10.01% | -27.94% | 开放申购 | 开放赎回 | 2024-11-26 | 3.1530 | 3.4230 | -0.91% | -3.25% | -5.99% | 8.31% | 4.72% | 7.35% | -29.68% | 开放申购 | 开放赎回 | 2024-11-25 | 3.1820 | 3.4540 | 0.06% | -1.06% | -5.13% | 8.82% | 5.68% | 8.34% | -29.02% | 开放申购 | 开放赎回 | 2024-11-22 | 3.1800 | 3.4520 | -2.93% | -3.05% | -5.78% | 8.72% | 6.11% | 8.27% | -30.32% | 开放申购 | 开放赎回 | 2024-11-21 | 3.2760 | 3.5560 | -0.36% | -2.56% | -3.39% | 11.89% | 8.05% | 11.54% | -27.30% | 开放申购 | 开放赎回 | 2024-11-20 | 3.2880 | 3.5690 | 0.89% | -4.39% | -2.06% | -- | 7.94% | 11.95% | -27.03% | 开放申购 | 开放赎回 | 2024-11-19 | 3.2590 | 3.5380 | 1.34% | -4.71% | -2.92% | 10.21% | 6.82% | 10.96% | -27.67% | 开放申购 | 开放赎回 | 2024-11-18 | 3.2160 | 3.4910 | -1.95% | -6.78% | -4.20% | 8.91% | 5.41% | 9.50% | -28.09% | 开放申购 | 开放赎回 | 2024-11-15 | 3.2800 | 3.5610 | -2.44% | -2.96% | 0.80% | -- | 7.82% | 11.68% | -26.49% | 开放申购 | 开放赎回 | 2024-11-14 | 3.3620 | 3.6500 | -2.24% | -0.83% | 1.17% | 14.16% | 11.44% | 14.47% | -25.50% | 开放申购 | 开放赎回 | 2024-11-13 | 3.4390 | 3.7330 | 0.56% | 2.72% | 5.56% | -- | 14.40% | 17.09% | -23.80% | 开放申购 | 开放赎回 | 2024-11-12 | 3.4200 | 3.7130 | -0.87% | 2.15% | 4.97% | -- | 13.36% | 16.45% | -24.22% | 开放申购 | 开放赎回 | 2024-11-11 | 3.4500 | 3.7450 | 2.07% | 5.50% | 5.89% | -- | 14.35% | 17.47% | -22.68% | 开放申购 | 开放赎回 | 2024-11-08 | 3.3800 | 3.6690 | -0.29% | 4.58% | -6.53% | 14.23% | 10.53% | 15.08% | -23.91% | 开放申购 | 开放赎回 | 2024-11-07 | 3.3900 | 3.6800 | 1.25% | 2.79% | -0.26% | -- | 10.75% | 15.42% | -22.53% | 开放申购 | 开放赎回 | 2024-11-06 | 3.3480 | 3.6340 | 0.00% | 1.39% | -1.50% | 12.16% | 9.13% | 13.99% | -23.49% | 开放申购 | 开放赎回 | 2024-11-05 | 3.3480 | 3.6340 | 2.39% | 0.72% | -1.50% | 13.07% | 10.68% | 13.99% | -23.49% | 开放申购 | 开放赎回 | 2024-11-04 | 3.2700 | 3.5500 | 1.18% | -2.48% | -3.80% | 7.46% | 8.10% | 11.34% | -26.38% | 开放申购 | 开放赎回 | 2024-11-01 | 3.2320 | 3.5080 | -2.00% | -3.64% | -4.91% | -- | 6.81% | 10.04% | -27.68% | 开放申购 | 开放赎回 | 2024-10-31 | 3.2980 | 3.5800 | -0.12% | -0.66% | -2.97% | 6.90% | 8.59% | 12.29% | -25.75% | 开放申购 | 开放赎回 | 2024-10-30 | 3.3020 | 3.5840 | -0.66% | -1.58% | -2.85% | 9.05% | 8.44% | 12.43% | -25.66% | 开放申购 | 开放赎回 | 2024-10-29 | 3.3240 | 3.6080 | -0.86% | -1.51% | 6.57% | -- | 11.62% | 13.18% | -25.17% | -- | -- | 2024-10-28 | 3.3530 | 3.6400 | -0.03% | -1.12% | 7.50% | -- | 12.59% | 14.16% | -23.10% | 开放申购 | 开放赎回 | 2024-10-25 | 3.3540 | 3.6410 | 1.02% | -0.09% | 13.81% | 10.29% | 14.67% | 14.20% | -24.66% | -- | -- | 2024-10-24 | 3.3200 | 3.6040 | -1.04% | 2.98% | -- | -- | 13.50% | 13.04% | -24.18% | -- | -- | 2024-10-23 | 3.3550 | 3.6420 | -0.59% | 3.84% | 16.90% | 9.11% | 15.89% | 14.23% | -23.38% | 开放申购 | 开放赎回 | 2024-10-22 | 3.3750 | 3.6640 | -0.47% | 3.72% | -- | 7.42% | 15.31% | 14.91% | -22.93% | 开放申购 | 开放赎回 | 2024-10-21 | 3.3910 | 3.6810 | 1.01% | 2.05% | -- | -- | 15.85% | 15.46% | -22.93% | 开放申购 | 开放赎回 | 2024-10-18 | 3.3570 | 3.6440 | 4.13% | 3.04% | -- | 7.22% | 11.75% | 14.30% | -23.43% | 开放申购 | 开放赎回 | 2024-10-17 | 3.2240 | 3.5000 | -0.22% | -4.64% | 11.52% | -- | 5.84% | 9.77% | -25.59% | 开放申购 | 开放赎回 | 2024-10-16 | 3.2310 | 3.5070 | -0.71% | -4.49% | 11.76% | 2.12% | 6.25% | 10.01% | -25.43% | 开放申购 | 开放赎回 | 2024-10-15 | 3.2540 | 3.5320 | -2.08% | -10.01% | 12.56% | -- | 5.68% | 10.79% | -24.90% | 开放申购 | 开放赎回 | 2024-10-14 | 3.3230 | 3.6070 | 2.00% | -2.24% | 14.94% | 6.47% | 7.92% | 13.14% | -22.79% | 开放申购 | 开放赎回 | 2024-10-11 | 3.2580 | 3.5370 | -3.64% | -4.15% | 11.81% | 3.79% | 5.71% | 10.93% | -24.50% | 开放申购 | 开放赎回 | 2024-10-10 | 3.3810 | 3.6700 | -0.06% | -0.53% | 17.27% | 8.68% | 9.88% | 15.12% | -21.83% | 开放申购 | 开放赎回 | 2024-10-09 | 3.3830 | 3.6720 | -6.44% | -0.47% | -- | -- | 9.34% | 15.19% | -21.78% | 开放申购 | 开放赎回 | 2024-10-08 | 3.6160 | 3.9250 | 6.38% | 6.38% | 25.21% | 18.36% | 16.98% | 23.12% | -16.39% | 开放申购 | 开放赎回 | 2024-09-30 | 3.3990 | 3.6900 | 8.98% | 18.43% | -- | 10.50% | 9.96% | 15.73% | -22.56% | 开放申购 | 开放赎回 | 2024-09-27 | 3.1190 | 3.3860 | 3.76% | -- | 7.89% | 2.84% | 0.71% | 6.20% | -28.85% | -- | -- | 2024-09-26 | 3.0060 | 3.2630 | 2.00% | 3.26% | 3.26% | -1.89% | -2.94% | 2.35% | -33.83% | 开放申购 | 开放赎回 | 2024-09-25 | 2.9470 | 3.1990 | 0.00% | -- | 0.79% | -2.90% | -4.78% | 0.34% | -35.13% | 开放申购 | 开放赎回 | 2024-09-23 | 2.8700 | 3.1160 | 0.00% | -0.73% | -1.85% | -- | -7.92% | -2.28% | -38.40% | 开放申购 | 开放赎回 | 2024-09-19 | 2.9110 | 3.1600 | 0.00% | 0.52% | -1.56% | -6.73% | -6.88% | -0.89% | -37.07% | 开放申购 | 开放赎回 | 2024-09-13 | 2.8910 | 3.1380 | -0.17% | 0.10% | -- | -6.53% | -7.90% | -1.57% | -38.32% | 开放申购 | 开放赎回 | 2024-09-12 | 2.8960 | 3.1440 | -0.62% | -0.55% | -- | -6.07% | -8.15% | -1.40% | -37.65% | 开放申购 | 开放赎回 | 2024-09-11 | 2.9140 | 3.1630 | 1.08% | 0.07% | -- | -- | -8.05% | -0.78% | -37.27% | 开放申购 | 开放赎回 | 2024-09-10 | 2.8830 | 3.1300 | 0.00% | -1.37% | -- | -7.03% | -8.56% | -1.84% | -37.93% | 开放申购 | 开放赎回 | 2024-09-06 | 2.8880 | 3.1350 | -0.82% | -- | -3.25% | -7.52% | -9.72% | -1.67% | -35.92% | 开放申购 | 开放赎回 | 2024-09-05 | 2.9120 | 3.1610 | 0.00% | -- | -1.65% | -- | -9.17% | -0.85% | -35.59% | 开放申购 | 开放赎回 | 2024-09-04 | 2.9120 | 3.1610 | -0.38% | 0.80% | -4.30% | -7.35% | -10.01% | -0.85% | -35.59% | 开放申购 | 开放赎回 | 2024-09-03 | 2.9230 | 3.1730 | 0.62% | 1.11% | -3.94% | -6.43% | -8.28% | -0.48% | -35.35% | -- | -- | 2024-09-02 | 2.9050 | 3.1540 | 0.00% | -0.21% | -4.53% | -6.17% | -8.85% | -1.09% | -37.04% | 开放申购 | 开放赎回 | 2024-08-28 | 2.8890 | 3.1360 | -0.07% | -1.33% | -- | -7.31% | -7.26% | -1.63% | -36.56% | -- | -- | 2024-08-27 | 2.8910 | 3.1380 | -0.69% | -- | -- | -8.11% | -6.35% | -1.57% | -36.52% | 开放申购 | 开放赎回 | 2024-08-26 | 2.9110 | 3.1600 | -0.44% | -1.56% | -- | -- | -5.70% | -0.89% | -34.92% | 开放申购 | 开放赎回 | 2024-08-23 | 2.9240 | 3.1740 | -0.03% | -0.98% | -4.91% | -- | -5.71% | -0.44% | -33.06% | 开放申购 | 开放赎回 | 2024-08-22 | 2.9250 | 3.1750 | -0.10% | -- | -6.91% | -- | -7.55% | -0.41% | -31.55% | 开放申购 | 开放赎回 | 2024-08-21 | 2.9280 | 3.1780 | 0.00% | -0.58% | -- | -- | -5.94% | -0.31% | -31.48% | 开放申购 | 开放赎回 | 2024-08-19 | 2.9570 | 3.2100 | 0.14% | -- | -- | -- | -6.07% | 0.68% | -30.08% | 开放申购 | 开放赎回 | 2024-08-16 | 2.9530 | 3.2060 | 0.00% | -- | -6.67% | -- | -6.90% | 0.54% | -31.36% | 开放申购 | 开放赎回 | 2024-08-14 | 2.9450 | 3.1970 | 0.00% | -- | -5.64% | -- | -8.20% | 0.27% | -32.24% | 开放申购 | 开放赎回 | 2024-08-08 | 2.9590 | 3.2120 | 0.00% | -- | -3.14% | -- | -10.36% | 0.75% | -30.64% | 开放申购 | 开放赎回 | 2024-08-06 | 2.9850 | 3.2400 | 0.81% | -1.42% | -2.48% | -5.18% | -10.74% | 1.63% | -30.03% | 开放申购 | 开放赎回 | 2024-08-05 | 2.9610 | 3.2140 | -2.69% | -- | -3.27% | -- | -11.45% | 0.82% | -30.38% | 开放申购 | 开放赎回 | 2024-08-02 | 3.0430 | 3.3030 | 0.00% | -- | -- | -- | -8.89% | 3.61% | -28.37% | 开放申购 | 开放赎回 |
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