|
| 华安沪港深外延增长A(001694)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 | 4.5230 | 4.5980 | 2.38% | -- | 15.09% | -- | -- | 27.59% | 12.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 4.4180 | 4.4930 | 0.00% | -- | 12.42% | 22.11% | -- | 24.63% | 7.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 4.3350 | 4.4100 | 0.00% | -- | 11.76% | -- | -- | 22.28% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-18 | 4.2630 | 4.3380 | 0.00% | -- | -- | -- | 37.29% | 20.25% | 3.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 4.1750 | 4.2500 | 0.00% | 1.71% | -- | -- | -- | 17.77% | 1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 4.0580 | 4.1330 | 0.00% | 0.87% | 5.90% | -- | 32.18% | 14.47% | -0.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 4.1050 | 4.1800 | 0.00% | -- | 10.26% | -- | 37.15% | 15.80% | 0.42% | 开放申购 | 开放赎回 | | 2025-07-04 | 4.0460 | 4.1210 | 0.57% | 2.95% | 9.03% | -- | -- | 14.13% | -1.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 4.0230 | 4.0980 | 0.00% | 2.92% | -- | -- | 32.38% | 13.48% | -1.37% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.9900 | 4.0650 | 1.53% | -- | -- | -- | -- | 12.55% | -3.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 3.9300 | 4.0050 | 0.54% | 5.70% | 7.76% | 2.56% | -- | 10.86% | -2.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.9090 | 3.9840 | 0.00% | 3.33% | -- | 2.79% | 25.89% | 10.27% | -1.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.8790 | 3.9540 | 0.00% | -- | 6.24% | -- | 25.25% | 9.42% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.7180 | 3.7930 | -1.72% | -- | -- | -5.59% | -- | 4.88% | -4.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.7830 | 3.8580 | 0.00% | -- | -- | -5.43% | -- | 6.71% | -0.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.8300 | 3.9050 | -0.05% | 3.21% | 5.98% | -4.96% | -- | 8.04% | 1.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.8320 | 3.9070 | 0.58% | -- | 6.03% | -3.98% | 22.23% | 8.10% | 1.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.8100 | 3.8850 | 2.34% | -- | 5.42% | -- | 21.53% | 7.48% | 1.87% | 开放申购 | 开放赎回 | | 2025-06-06 | 3.7230 | 3.7980 | -1.17% | -- | -- | -7.78% | 17.41% | 5.02% | -2.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.7670 | 3.8420 | 1.51% | 2.09% | 2.17% | -3.46% | 19.32% | 6.26% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.7110 | 3.7860 | 0.00% | -- | 0.65% | -3.28% | 16.96% | 4.68% | -0.78% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.6900 | 3.7650 | 0.00% | 0.54% | -- | -- | 18.92% | 4.09% | 2.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 3.6470 | 3.7220 | 0.00% | -- | 0.36% | -- | 15.37% | 2.88% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 3.6510 | 3.7260 | -0.52% | -- | -- | -- | -- | 2.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.6700 | 3.7450 | -0.94% | -- | -- | -- | 14.01% | 3.53% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 3.7050 | 3.7800 | 0.00% | -- | -- | -- | 14.39% | 4.51% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.6330 | 3.7080 | 0.53% | -1.46% | 1.79% | -2.15% | -- | 2.48% | 3.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.6140 | 3.6890 | 0.00% | -1.98% | 4.97% | -1.53% | 11.06% | 1.95% | 6.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.6870 | 3.7620 | 0.00% | -- | -- | 3.16% | -- | 4.01% | 3.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.6180 | 3.6930 | -0.44% | -- | -- | 1.23% | 14.60% | 2.06% | 5.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.6340 | 3.7090 | 0.00% | -- | -- | -- | 17.87% | 2.51% | 8.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.5550 | 3.6300 | 0.00% | -- | -10.66% | -0.67% | 15.61% | 0.28% | -4.15% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 3.5690 | 3.6440 | 0.00% | -- | -11.44% | -- | 14.65% | 0.68% | -0.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.4430 | 3.5180 | 0.00% | -- | -- | -2.63% | -- | -2.88% | -7.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 3.2740 | 3.3490 | 0.00% | -- | -- | -- | 3.38% | -7.64% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.7490 | 3.8240 | 0.00% | -- | -- | -- | 16.28% | 5.75% | -2.17% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.8320 | 3.9070 | 0.76% | -2.69% | -- | 3.85% | -- | 8.10% | 2.65% | -- | -- | | 2025-03-26 | 3.8030 | 3.8780 | 0.00% | -4.93% | -3.03% | -- | -- | 7.28% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.9380 | 4.0130 | -1.55% | -- | -- | 5.97% | -- | 11.09% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.0000 | 4.0750 | 0.00% | -- | 4.19% | -- | -- | 12.83% | 2.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.9790 | 4.0540 | -0.55% | -0.30% | -- | -- | -- | 12.24% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-14 | 4.0010 | 4.0760 | 0.00% | -- | -- | -- | 21.24% | 12.86% | 8.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.0300 | 4.1050 | 0.98% | 5.03% | 9.75% | 8.77% | 21.79% | 13.68% | 4.62% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.9910 | 4.0660 | 0.00% | -- | -- | -- | -- | 12.58% | 3.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 4.0370 | 4.1120 | 3.46% | -- | -- | 9.61% | -- | 13.88% | -1.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.9020 | 3.9770 | 1.69% | -0.51% | 8.57% | 6.15% | 19.69% | 10.07% | -4.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.8370 | 3.9120 | 0.00% | -1.16% | 7.36% | 4.89% | -- | 8.24% | -6.44% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.9220 | 3.9970 | 1.03% | 2.16% | -- | 11.14% | 26.03% | 10.63% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.8820 | 3.9570 | -2.19% | 3.71% | -- | 9.69% | -- | 9.51% | -6.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.9690 | 4.0440 | 0.00% | -- | -- | 12.37% | -- | 11.96% | -3.71% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.8390 | 3.9140 | 2.56% | 3.39% | 7.26% | 7.14% | 29.35% | 8.29% | -8.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.7430 | 3.8180 | 0.00% | 1.93% | 4.58% | 6.85% | 29.88% | 5.59% | -10.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.6840 | 3.7590 | -0.78% | -- | 5.53% | -1.44% | 27.83% | 3.92% | -11.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.7130 | 3.7880 | 1.12% | 3.31% | -- | -0.24% | 28.83% | 4.74% | -10.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.6720 | 3.7470 | 0.00% | 2.74% | -- | -3.14% | 27.41% | 3.58% | -11.84% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.6700 | 3.7450 | 0.00% | 2.69% | -- | -3.06% | 31.45% | 3.53% | -13.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.5940 | 3.6690 | 0.56% | 0.56% | 2.60% | -2.20% | -- | 1.38% | -15.55% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.5740 | 3.6490 | 0.00% | -1.30% | -3.14% | 0.31% | -- | 0.82% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.6490 | 3.7240 | 0.77% | -- | -1.80% | 2.70% | 18.63% | 2.93% | -17.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.6210 | 3.6960 | 1.17% | 3.72% | -2.56% | 2.09% | 17.72% | 2.14% | -18.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.5790 | 3.6540 | 1.39% | -- | -- | 7.06% | 16.43% | 0.96% | -19.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.5300 | 3.6050 | 0.00% | -0.17% | -3.55% | 5.66% | 11.46% | -0.42% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 3.4910 | 3.5660 | 0.00% | -- | -- | 1.07% | 9.81% | -1.52% | -22.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.5360 | 3.6110 | 0.00% | -0.25% | -4.35% | 1.20% | 10.02% | -0.25% | -22.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 3.5030 | 3.5780 | -1.18% | -5.07% | -5.78% | -2.99% | 3.06% | -1.18% | -26.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.5450 | 3.6200 | 0.00% | -- | -4.93% | -1.83% | 2.87% | 0.00% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.6830 | 3.7580 | -0.19% | -- | 0.05% | 1.99% | 5.65% | 6.88% | -21.69% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 3.6900 | 3.7650 | 0.00% | -0.70% | 0.99% | 10.58% | 8.59% | 7.08% | -21.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.6960 | 3.7710 | 0.00% | -- | 4.64% | -- | 8.48% | 7.25% | -23.02% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 3.7160 | 3.7910 | 0.00% | -- | 2.03% | 26.87% | 7.37% | 7.84% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.6600 | 3.7350 | 0.00% | -1.00% | 2.72% | -- | 3.10% | 6.21% | -24.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.7610 | 3.8360 | 1.51% | 2.31% | 1.05% | 30.77% | 3.84% | 9.14% | -21.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.7050 | 3.7800 | 0.00% | 1.28% | -2.27% | 28.11% | 2.24% | 7.52% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.6970 | 3.7720 | 0.38% | -0.86% | -1.83% | -- | 3.04% | 7.28% | -22.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.6830 | 3.7580 | 0.19% | 0.05% | 0.11% | 24.85% | 4.33% | 6.88% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.6760 | 3.7510 | 0.49% | 1.38% | 0.03% | 23.44% | 4.76% | 6.67% | -24.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.6580 | 3.7330 | -1.61% | 0.11% | 2.81% | 23.71% | 1.72% | 6.15% | -25.29% | -- | -- | | 2024-12-03 | 3.7180 | 3.7930 | -0.29% | 5.36% | 5.99% | 25.61% | 3.02% | 7.89% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.7290 | 3.8040 | 1.30% | 5.37% | 6.30% | 26.84% | 3.33% | 8.21% | -23.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.6810 | 3.7560 | 1.52% | 4.22% | 2.65% | 24.99% | 2.39% | 6.82% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.6260 | 3.7010 | -0.77% | -0.11% | 0.92% | 24.65% | 0.28% | 5.22% | -24.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.6540 | 3.7290 | 3.54% | 0.33% | 2.55% | 25.05% | 1.11% | 6.04% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.5290 | 3.6040 | -0.28% | -1.51% | -0.95% | -- | -2.14% | 2.41% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.5390 | 3.6140 | 0.20% | 1.03% | -0.67% | 21.03% | -1.86% | 2.70% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.5320 | 3.6070 | -2.70% | -0.87% | -0.70% | 20.55% | -3.29% | 2.50% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.6300 | 3.7050 | -0.33% | -0.87% | 2.17% | 23.34% | -1.47% | 5.34% | -24.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.6420 | 3.7170 | 1.65% | -2.57% | 2.68% | -- | -2.36% | 5.69% | -24.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.5830 | 3.6580 | 2.28% | -3.73% | 1.01% | -- | -2.61% | 3.98% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.5030 | 3.5780 | -1.68% | -7.60% | -1.24% | 18.50% | -4.78% | 1.65% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.5630 | 3.6380 | -2.70% | -5.39% | 5.85% | -- | -3.49% | 3.40% | -25.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.6620 | 3.7370 | -2.03% | -3.28% | 5.20% | 24.14% | -0.92% | 6.27% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.7380 | 3.8130 | 0.43% | 1.60% | 8.22% | -- | 2.33% | 8.47% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.7220 | 3.7970 | -1.82% | 1.28% | 7.76% | -- | 3.39% | 8.01% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.7910 | 3.8660 | 0.66% | 6.55% | 9.76% | -- | 5.31% | 10.01% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.7660 | 3.8410 | -0.53% | 7.35% | 2.06% | 26.16% | 2.34% | 9.29% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.7860 | 3.8610 | 2.91% | 5.99% | 4.85% | -- | 3.84% | 9.87% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.6790 | 3.7540 | 0.11% | 3.26% | 1.88% | -- | 2.00% | 6.76% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.6750 | 3.7500 | 3.29% | 2.48% | 1.77% | 24.96% | 4.31% | 6.65% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.5580 | 3.6330 | 1.43% | -0.97% | -1.47% | -- | 0.99% | 3.25% | -24.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.5080 | 3.5830 | -1.79% | -1.54% | -2.85% | 16.27% | 0.83% | 1.80% | -25.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.5720 | 3.6470 | 0.25% | 0.93% | -1.08% | 17.35% | 1.82% | 3.66% | -24.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.5630 | 3.6380 | -0.64% | -0.97% | -1.33% | -- | 2.21% | 3.40% | -24.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.5860 | 3.6610 | -0.19% | 0.82% | 7.46% | -- | 5.04% | 4.06% | -24.15% | -- | -- | | 2024-10-28 | 3.5930 | 3.6680 | 0.84% | 1.13% | 7.67% | -- | 5.24% | 4.27% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.5630 | 3.6380 | 0.68% | 0.45% | -- | 20.13% | 5.54% | 3.40% | -23.48% | -- | -- | | 2024-10-24 | 3.5390 | 3.6140 | -1.64% | 5.86% | -- | -- | 5.48% | 2.70% | -22.34% | -- | -- | | 2024-10-23 | 3.5980 | 3.6730 | 1.15% | 7.69% | 23.64% | 19.10% | 8.44% | 4.41% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.5570 | 3.6320 | 0.11% | 5.67% | 21.44% | 14.85% | 4.28% | 3.22% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.5530 | 3.6280 | 0.17% | 2.07% | 21.30% | -- | 4.16% | 3.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.5470 | 3.6220 | 6.10% | 2.69% | 23.76% | 14.24% | 0.74% | 2.93% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.3430 | 3.4180 | 0.06% | -5.06% | -- | 7.53% | -5.91% | -2.99% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.3410 | 3.4160 | -0.74% | -4.38% | -- | 6.74% | -5.67% | -3.05% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.3660 | 3.4410 | -3.30% | -8.78% | -- | -- | -6.24% | -2.32% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.4810 | 3.5560 | 0.78% | -3.60% | -- | 10.44% | -3.04% | 1.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.4540 | 3.5290 | -1.90% | -4.35% | 19.43% | 10.39% | -4.48% | 0.23% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.5210 | 3.5960 | 0.77% | -2.49% | 21.79% | 14.69% | -1.68% | 2.18% | -20.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 3.4940 | 3.5690 | -5.31% | -3.24% | -- | -- | -2.46% | 1.39% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.6900 | 3.7650 | 2.19% | 2.19% | 25.08% | 23.29% | 2.81% | 7.08% | -16.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.6110 | 3.6860 | 8.21% | 24.09% | 20.73% | -- | 0.61% | 4.79% | -19.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.3370 | 3.4120 | 5.77% | 13.93% | 14.20% | -- | -6.53% | -3.16% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.1550 | 3.2300 | 0.00% | 8.27% | -- | 1.61% | -11.99% | -8.44% | -31.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.9100 | 2.9850 | -0.65% | -- | -0.48% | -- | -19.35% | -15.55% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.9290 | 3.0040 | 0.51% | -- | -- | -- | -17.26% | -15.00% | -37.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.9140 | 2.9890 | 1.67% | 1.32% | -- | -- | -19.06% | -15.44% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8660 | 2.9410 | 0.00% | -0.90% | -3.04% | -10.24% | -21.11% | -16.83% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.8760 | 2.9510 | -0.55% | -3.43% | -- | -- | -23.02% | -16.54% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8920 | 2.9670 | 0.03% | -2.20% | -- | -- | -23.31% | -16.08% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.8910 | 2.9660 | 0.00% | -2.33% | -- | -7.78% | -22.97% | -16.11% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9500 | 3.0250 | -0.94% | -1.37% | -- | -6.97% | -23.44% | -14.39% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9780 | 3.0530 | 0.71% | 1.12% | 1.26% | -5.67% | -21.94% | -13.58% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9570 | 3.0320 | -0.10% | 1.65% | -- | -6.81% | -23.51% | -14.19% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9600 | 3.0350 | 0.68% | 1.30% | -- | -5.49% | -22.25% | -14.10% | -36.48% | -- | -- | | 2024-09-02 | 2.9400 | 3.0150 | -1.71% | -- | -- | -5.04% | -22.77% | -14.68% | -37.80% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9910 | 3.0660 | 1.56% | 2.29% | -- | -3.83% | -21.33% | -13.20% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9450 | 3.0200 | 1.24% | 0.51% | -- | -5.09% | -20.64% | -14.54% | -36.79% | -- | -- | | 2024-08-28 | 2.9090 | 2.9840 | -0.44% | -1.16% | -- | -7.12% | -19.15% | -15.58% | -37.56% | -- | -- | | 2024-08-27 | 2.9220 | 2.9970 | 0.00% | -- | -- | -7.56% | -18.36% | -15.21% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9240 | 2.9990 | -0.20% | -1.08% | -3.21% | -- | -20.89% | -15.15% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9300 | 3.0050 | -0.44% | -- | -5.39% | -8.98% | -22.57% | -14.97% | -33.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9430 | 3.0180 | 0.00% | -0.24% | -- | -9.14% | -19.96% | -14.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.9560 | 3.0310 | 0.00% | -- | -5.56% | -- | -21.40% | -14.22% | -33.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9500 | 3.0250 | 0.00% | -- | -6.41% | -9.95% | -24.11% | -14.39% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9850 | 3.0600 | 0.00% | -1.06% | -0.27% | -- | -25.38% | -13.38% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9410 | 3.0160 | 0.00% | -- | -2.84% | -- | -26.69% | -14.65% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.0170 | 3.0920 | -0.89% | 1.72% | -2.05% | -- | -23.81% | -12.45% | -31.74% | 开放申购 | 开放赎回 |
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