|
| 华安创业板50A(160420)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 | | 2025-09-29 | 1.7876 | 0.6822 | 2.86% | -- | -- | -- | 22.36% | 61.89% | 0.04% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7379 | 0.6632 | -2.67% | -- | -- | 53.95% | 30.94% | 57.39% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7856 | 0.6814 | 1.88% | -- | 19.90% | 57.20% | 40.02% | 61.71% | 1.10% | -- | -- | | 2025-09-24 | 1.7527 | 0.6688 | 0.00% | -- | -- | -- | -- | 58.73% | -0.77% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.6741 | 0.6389 | 5.42% | -- | -- | -- | 39.52% | 51.61% | -14.14% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5881 | 0.6060 | 0.00% | -0.18% | 27.32% | -- | -- | 43.82% | -18.55% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5909 | 0.6071 | 0.00% | -- | 28.07% | -- | 33.21% | 44.08% | -17.81% | -- | -- | | 2025-08-25 | 1.4893 | 0.5683 | 0.00% | -- | -- | 38.36% | 25.34% | 34.88% | -27.50% | -- | -- | | 2025-08-21 | 1.3984 | 0.5336 | 0.00% | 5.17% | 13.54% | -- | -- | 26.64% | -33.64% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.3297 | 0.5074 | 0.00% | -- | 13.10% | -- | 10.38% | 20.42% | -35.56% | -- | -- | | 2025-08-08 | 1.2473 | 0.4760 | 0.00% | 0.41% | 6.88% | 16.29% | 2.12% | 12.96% | -39.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2607 | 0.4811 | 0.67% | -- | 9.21% | -- | 2.12% | 14.17% | -38.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2523 | 0.4779 | 0.37% | -3.06% | 8.48% | 22.18% | 2.72% | 13.41% | -39.07% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2477 | 0.4761 | 0.44% | -1.40% | 8.08% | 21.73% | -- | 13.00% | -38.44% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2422 | 0.4740 | -0.39% | -- | -- | 21.19% | -- | 12.50% | -40.79% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2471 | 0.4759 | 0.00% | -0.55% | -- | 21.67% | -3.01% | 12.94% | -39.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2918 | 0.4930 | 2.09% | -- | -- | 27.07% | -- | 16.99% | -36.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2654 | 0.4829 | 0.00% | 2.74% | -- | 24.16% | -0.26% | 14.60% | -38.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2540 | 0.4785 | 0.00% | -- | -- | 23.30% | -- | 13.57% | -40.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2316 | 0.4700 | 0.00% | 4.75% | 15.04% | 21.56% | -- | 11.54% | -41.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1957 | 0.4563 | -0.31% | -- | -- | 20.49% | -7.55% | 8.29% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1994 | 0.4577 | 2.02% | 2.78% | 10.66% | -- | -5.74% | 8.62% | -43.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1757 | 0.4487 | -0.62% | 3.27% | 8.47% | -- | -8.32% | 6.48% | -45.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1830 | 0.4514 | 0.00% | 2.48% | -- | 18.12% | -- | 7.14% | -44.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1670 | 0.4453 | 2.50% | -- | 8.24% | -- | -5.71% | 5.69% | -46.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1385 | 0.4345 | -1.38% | -- | 5.59% | 20.25% | -9.44% | 3.11% | -48.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1544 | 0.4405 | -0.26% | -- | -- | -- | -- | 4.55% | -46.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1574 | 0.4417 | 0.00% | 2.52% | -- | -- | -- | 4.82% | -45.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1289 | 0.4308 | -0.62% | 4.53% | 5.97% | -- | -13.81% | 2.24% | -48.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1359 | 0.4335 | 0.00% | 3.81% | 5.53% | 0.51% | -11.91% | 2.87% | -47.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0738 | 0.4098 | 0.30% | -- | -0.24% | -- | -- | -2.75% | -49.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0706 | 0.4085 | -0.87% | -1.23% | -- | -- | -19.80% | -3.04% | -48.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0800 | 0.4121 | -1.30% | -- | -- | -- | -- | -2.19% | -47.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0942 | 0.4176 | 0.43% | -- | 0.89% | -- | -20.20% | -0.91% | -46.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0895 | 0.4158 | 0.00% | -- | 0.46% | -- | -- | -1.33% | -46.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0839 | 0.4136 | 0.00% | 0.53% | -0.96% | -- | -18.96% | -1.84% | -44.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0887 | 0.4155 | 0.97% | 3.13% | -- | -- | -- | -1.40% | -43.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0782 | 0.4115 | 0.00% | 2.13% | -- | -7.96% | -21.50% | -2.35% | -45.12% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0557 | 0.4029 | -0.97% | -1.92% | 3.00% | -- | -22.43% | -4.39% | -41.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0660 | 0.4068 | 0.00% | -2.19% | 4.86% | -- | -21.51% | -3.46% | -40.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0572 | 0.4034 | -0.76% | -- | 3.06% | -- | -22.87% | -4.26% | -40.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0653 | 0.4065 | -1.03% | -- | 3.85% | -- | -21.88% | -3.52% | -40.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0764 | 0.4108 | -1.24% | -0.75% | -- | -- | -- | -2.52% | -41.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0899 | 0.4159 | 0.00% | -- | 7.89% | -- | -22.52% | -1.30% | -41.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0845 | 0.4139 | 0.00% | -- | 9.28% | -- | -- | -1.78% | -39.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0944 | 0.4176 | 0.00% | -- | 9.28% | -- | -21.33% | -0.89% | -39.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0726 | 0.4093 | 0.00% | 4.64% | -- | -7.49% | -- | -2.86% | -37.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0250 | 0.3911 | 0.83% | -- | -- | -- | -- | -7.17% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0166 | 0.3879 | -0.26% | 0.63% | -- | -- | -28.41% | -7.93% | -42.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0192 | 0.3889 | -0.64% | 0.59% | -- | -- | -25.60% | -7.70% | -40.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0258 | 0.3915 | 0.87% | -- | -9.23% | -10.03% | -22.39% | -7.10% | -38.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0170 | 0.3881 | 0.00% | -- | -- | -10.80% | -22.96% | -7.90% | -42.03% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0102 | 0.3855 | -0.30% | -- | -- | -10.35% | -22.90% | -8.51% | -42.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0132 | 0.3866 | 0.00% | -- | -- | -10.51% | -23.08% | -8.24% | -42.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9924 | 0.3787 | 0.00% | 2.88% | -15.22% | -9.75% | -- | -10.12% | -47.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0015 | 0.3822 | 0.00% | -- | -- | -5.34% | -25.08% | -9.30% | -46.88% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9646 | 0.3681 | 0.00% | -- | -- | -10.39% | -29.54% | -12.64% | -51.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9468 | 0.3613 | 0.00% | -- | -- | -- | -31.23% | -14.25% | -51.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1281 | 0.4305 | 0.00% | -- | -- | -4.24% | -- | 2.16% | -43.70% | -- | -- | | 2025-03-25 | 1.1301 | 0.4313 | 0.00% | -- | -4.25% | -- | -- | 2.35% | -43.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1705 | 0.4467 | 0.00% | -- | -- | -- | -17.03% | 6.00% | -39.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1520 | 0.4396 | 0.00% | -0.55% | -- | -4.74% | -- | 4.33% | -42.17% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1714 | 0.4470 | 1.84% | -- | -- | -3.28% | -14.00% | 6.09% | -43.27% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1502 | 0.4389 | 0.04% | -- | -- | -3.00% | -15.50% | 4.17% | -44.30% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1497 | 0.4387 | -0.75% | -2.58% | -- | -2.68% | -15.63% | 4.12% | -44.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1584 | 0.4421 | 0.00% | -2.99% | -- | -3.18% | -14.49% | 4.91% | -44.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1802 | 0.4504 | -1.16% | 1.88% | 3.52% | 1.46% | -- | 6.88% | -45.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1941 | 0.4557 | 0.00% | -- | 4.74% | 2.57% | -- | 8.14% | -43.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1749 | 0.4484 | -0.26% | -- | -- | -3.00% | -- | 6.40% | -44.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1780 | 0.4495 | 1.69% | 1.34% | 6.55% | -2.43% | -9.30% | 6.68% | -44.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1584 | 0.4421 | 0.00% | 1.19% | 4.78% | -1.15% | -9.33% | 4.91% | -45.66% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1624 | 0.4436 | 1.54% | -- | 9.87% | -8.47% | -9.02% | 5.27% | -43.84% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1448 | 0.4369 | 0.00% | -- | 8.20% | -9.68% | -10.39% | 3.68% | -44.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1594 | 0.4424 | 0.00% | -- | -- | -7.47% | -7.99% | 5.00% | -47.69% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1401 | 0.4351 | 0.00% | 3.12% | -3.63% | -1.59% | -9.55% | 3.25% | -50.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1268 | 0.4300 | -0.48% | -- | -4.39% | -4.73% | -9.24% | 2.05% | -50.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1322 | 0.4321 | 0.00% | 1.88% | -3.93% | -3.98% | -10.83% | 2.54% | -50.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1056 | 0.4219 | 0.55% | 4.50% | -- | 1.84% | -11.70% | 0.13% | -52.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0996 | 0.4196 | 0.00% | 2.15% | -- | 1.12% | -14.63% | -0.42% | -52.73% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1113 | 0.4241 | 0.00% | -- | -- | -3.31% | -13.87% | 0.64% | -52.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0580 | 0.4037 | -1.72% | -2.22% | -12.51% | -10.05% | -17.27% | -4.18% | -54.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0765 | 0.4108 | 0.00% | -2.51% | -10.52% | -11.19% | -16.12% | -2.51% | -54.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0820 | 0.4129 | -2.01% | -8.16% | -9.56% | -28.66% | -19.34% | -2.01% | -56.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1042 | 0.4214 | 0.00% | -6.54% | -8.22% | -27.20% | -18.58% | 0.00% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1802 | 0.4504 | 0.18% | 0.82% | -0.61% | -22.19% | -14.79% | -12.98% | -52.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1781 | 0.4496 | -0.29% | -0.03% | -0.11% | -19.36% | -10.84% | -13.13% | -52.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1815 | 0.4509 | 0.00% | -0.02% | 2.83% | -10.98% | -10.76% | -12.88% | -53.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1831 | 0.4515 | 1.07% | -- | 1.62% | -- | -11.62% | -12.77% | -53.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1706 | 0.4467 | -0.67% | -- | 0.55% | -1.40% | -12.56% | -13.69% | -54.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1785 | 0.4497 | -0.27% | -- | -2.70% | -- | -10.68% | -13.10% | -53.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1817 | 0.4509 | 0.48% | -3.42% | -2.12% | -1.23% | -11.58% | -12.87% | -54.84% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1761 | 0.4488 | 0.00% | -- | 0.36% | -- | -11.50% | -13.28% | -55.05% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2236 | 0.4669 | 0.00% | 3.19% | -3.65% | 2.13% | -11.97% | -9.78% | -53.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2093 | 0.4615 | 0.52% | 1.08% | -1.87% | -- | -12.53% | -10.83% | -54.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2030 | 0.4591 | -0.67% | -0.01% | -2.38% | -- | -12.98% | -11.30% | -54.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2111 | 0.4622 | 2.13% | 2.00% | 0.41% | 2.53% | -11.85% | -10.70% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1858 | 0.4525 | 0.37% | 2.44% | -2.95% | -1.16% | -13.26% | -12.57% | -55.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1814 | 0.4508 | -1.25% | 0.17% | 1.29% | -1.00% | -15.22% | -12.89% | -55.58% | -- | -- | | 2024-12-03 | 1.1964 | 0.4566 | -0.56% | 4.13% | 5.55% | 0.17% | -15.13% | -11.78% | -55.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2031 | 0.4591 | 1.32% | 3.43% | 6.14% | 1.94% | -14.65% | -11.29% | -54.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1874 | 0.4531 | 2.58% | 1.99% | 2.41% | 0.46% | -15.32% | -12.45% | -55.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1575 | 0.4417 | -1.86% | -4.33% | -2.35% | -1.59% | -18.39% | -14.65% | -56.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1794 | 0.4501 | 2.65% | -2.63% | -1.21% | 0.21% | -16.32% | -13.04% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1490 | 0.4385 | -1.22% | -4.83% | -3.76% | -3.18% | -19.06% | -15.28% | -56.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1632 | 0.4439 | -0.09% | -0.74% | -2.57% | -2.10% | -18.06% | -14.23% | -56.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1642 | 0.4443 | -3.78% | -2.88% | -1.57% | -1.96% | -18.54% | -14.16% | -56.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2099 | 0.4617 | -0.11% | -3.09% | 2.61% | -- | -16.88% | -10.79% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2112 | 0.4622 | 0.32% | -6.07% | 3.13% | 0.91% | -17.06% | -10.69% | -53.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2073 | 0.4607 | 3.02% | -4.94% | 2.80% | -- | -17.28% | -10.98% | -53.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1719 | 0.4472 | -2.24% | -7.54% | -0.21% | -3.40% | -19.71% | -13.59% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1987 | 0.4574 | -3.99% | -2.73% | 7.69% | -1.00% | -19.07% | -11.62% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2485 | 0.4764 | -3.18% | -0.36% | 8.63% | 3.64% | -15.19% | -7.94% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2895 | 0.4921 | 1.54% | 6.91% | 14.99% | -- | -12.77% | -4.92% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2700 | 0.4846 | 0.20% | 3.94% | 13.25% | -- | -14.09% | -6.36% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2675 | 0.4837 | 2.86% | 8.67% | 13.03% | -- | -14.26% | -6.54% | -51.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2323 | 0.4703 | -1.65% | 8.72% | -19.92% | 0.89% | -17.51% | -9.14% | -52.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2530 | 0.4782 | 3.88% | 8.60% | -17.39% | 1.93% | -16.12% | -7.61% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2062 | 0.4603 | -1.28% | 5.31% | -20.47% | -2.30% | -19.76% | -11.06% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2218 | 0.4662 | 4.75% | 5.37% | -19.44% | 0.22% | -15.82% | -9.91% | -52.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1664 | 0.4451 | 2.90% | -1.60% | -23.10% | -- | -19.64% | -14.00% | -54.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1335 | 0.4326 | -1.76% | -5.06% | -25.26% | -- | -21.42% | -16.42% | -55.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1538 | 0.4403 | 0.73% | -0.41% | -23.93% | -10.26% | -20.35% | -14.93% | -55.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1454 | 0.4371 | -1.22% | -2.39% | -24.48% | -8.07% | -21.34% | -15.55% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1595 | 0.4425 | -2.18% | -1.97% | -20.63% | -- | -18.38% | -14.51% | -54.99% | -- | -- | | 2024-10-28 | 1.1854 | 0.4524 | -0.71% | 0.53% | -18.86% | -6.57% | -16.55% | -12.60% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1939 | 0.4556 | 3.06% | 1.66% | -6.38% | -- | -13.00% | -11.97% | -53.24% | -- | -- | | 2024-10-24 | 1.1585 | 0.4421 | -1.27% | 6.72% | -- | -- | -16.45% | -14.58% | -53.84% | -- | -- | | 2024-10-23 | 1.1734 | 0.4478 | -0.79% | 7.91% | -1.16% | -8.09% | -14.75% | -13.48% | -53.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1828 | 0.4514 | 0.31% | 6.26% | -- | -9.94% | -15.42% | -12.79% | -52.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1791 | 0.4500 | 0.40% | 2.59% | -- | -- | -15.68% | -13.06% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1744 | 0.4482 | 8.18% | 4.73% | -- | -10.27% | -17.63% | -13.41% | -53.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0856 | 0.4143 | -0.17% | -7.70% | -- | -- | -24.72% | -19.95% | -56.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0874 | 0.4150 | -2.31% | -10.30% | -- | -15.92% | -24.45% | -19.82% | -56.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1131 | 0.4248 | -3.15% | -27.67% | -- | -12.53% | -24.30% | -17.93% | -55.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1493 | 0.4386 | 2.49% | -24.22% | -- | -10.38% | -21.84% | -15.26% | -52.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1214 | 0.4279 | -4.66% | -26.06% | -6.54% | -- | -24.13% | -17.31% | -53.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1762 | 0.4488 | -2.97% | -22.45% | -- | -6.55% | -19.61% | -13.27% | -52.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2122 | 0.4626 | -8.66% | -20.08% | -- | -- | -17.70% | -10.62% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3272 | 0.5065 | 15.95% | 1.47% | 30.29% | 24.34% | 4.25% | 13.47% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1446 | 0.4368 | 14.28% | 27.76% | -- | 18.96% | 2.75% | 11.83% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0016 | 0.3822 | 10.08% | -- | 24.13% | -- | -1.09% | 7.72% | -40.73% | 开放申购 | 开放赎回 |
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