|
| 华安事件驱动量化策略A(002179)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 | | 2025-07-30 | 2.1110 | 2.1110 | -0.66% | 0.14% | 4.35% | -- | 12.50% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1250 | 2.1250 | 0.09% | -- | 5.77% | -- | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1230 | 2.1230 | -0.09% | -- | 5.67% | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1250 | 2.1250 | 0.05% | -- | 4.73% | 10.10% | 14.00% | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1240 | 2.1240 | 0.76% | -- | -- | 10.11% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1080 | 2.1080 | 0.00% | -- | -- | -- | 11.04% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0530 | 2.0530 | 0.00% | 0.34% | -- | -- | 6.15% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0560 | 2.0560 | 0.64% | 0.88% | 2.54% | -- | -- | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0430 | 2.0430 | 0.00% | 0.54% | 2.87% | 7.36% | 6.65% | -- | -8.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0460 | 2.0460 | 0.59% | 0.74% | 2.76% | 10.53% | 9.97% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0340 | 2.0340 | -0.20% | 0.54% | 2.16% | 11.88% | 8.83% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0380 | 2.0380 | 0.30% | 1.44% | 1.80% | 4.25% | 8.76% | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0320 | 2.0320 | 0.00% | 0.44% | -- | 3.94% | 7.45% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0310 | 2.0310 | 0.40% | -- | 2.99% | -- | 6.37% | -- | -8.75% | -- | -- | | 2025-06-30 | 2.0230 | 2.0230 | 0.70% | -- | 2.59% | 2.38% | 7.32% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0090 | 2.0090 | -0.69% | 1.46% | -- | 1.16% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0230 | 2.0230 | -0.30% | 2.17% | -- | 2.33% | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0290 | 2.0290 | 0.00% | 1.81% | -- | -- | 9.86% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9800 | 1.9800 | 0.00% | -- | -0.50% | -- | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9800 | 1.9800 | -0.65% | -- | 0.41% | -- | 2.64% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9930 | 1.9930 | 0.00% | -0.60% | -- | -- | 3.05% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0040 | 2.0040 | 0.00% | 0.30% | -- | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0050 | 2.0050 | 0.96% | 0.15% | 2.72% | -- | -- | -- | -0.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9860 | 1.9860 | -0.60% | -- | 1.74% | -0.65% | 6.54% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9980 | 1.9980 | 0.35% | 1.32% | 2.36% | -- | 7.18% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9910 | 1.9910 | -0.30% | 0.96% | -- | -- | 6.04% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9970 | 1.9970 | -0.25% | -- | -- | 1.42% | 6.85% | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0020 | 2.0020 | 0.00% | 1.47% | -- | 2.25% | 6.84% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9720 | 1.9720 | 0.00% | -- | -- | -- | -- | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9730 | 1.9730 | 0.00% | -1.05% | -- | -- | 5.43% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9950 | 1.9950 | 0.05% | -- | 3.69% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9940 | 1.9940 | 0.20% | 0.40% | -- | -- | 3.50% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9900 | 1.9900 | 0.91% | -- | -- | 1.07% | 3.16% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9720 | 1.9720 | 0.00% | 0.25% | -- | 0.56% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9860 | 1.9860 | 0.00% | -- | -- | -- | -- | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9670 | 1.9670 | 0.77% | -- | -- | -0.15% | 2.16% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | 0.87% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9300 | 1.9300 | 0.05% | -- | -- | 2.60% | -- | -- | 27.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9290 | 1.9290 | 0.00% | 0.47% | -- | 2.55% | 3.55% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9240 | 1.9240 | 0.00% | -- | -2.24% | 3.94% | 2.74% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9200 | 1.9200 | 0.00% | 0.89% | -- | 4.80% | 0.75% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9030 | 1.9030 | 0.00% | -2.66% | -4.80% | -- | -- | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8510 | 1.8510 | 1.82% | -- | -- | 5.23% | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8180 | 1.8180 | -7.01% | -- | -- | -- | -4.30% | -- | -1.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9550 | 1.9550 | -0.96% | -1.56% | 0.77% | 11.78% | 2.91% | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9740 | 1.9740 | 0.00% | -0.15% | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9760 | 1.9760 | -0.50% | 0.41% | -- | -- | 5.65% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9860 | 1.9860 | 0.46% | -- | -- | -- | -- | -- | -0.22% | -- | -- | | 2025-03-26 | 1.9770 | 1.9770 | 0.00% | -- | -- | -- | 5.23% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9680 | 1.9680 | 0.00% | -- | -- | 7.60% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9990 | 1.9990 | 0.00% | 3.04% | -- | -- | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9690 | 1.9690 | 0.56% | -- | -- | 4.79% | 3.85% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9580 | 1.9580 | 0.93% | -- | -- | 4.09% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9400 | 1.9400 | 0.00% | -3.10% | -- | 2.00% | 4.69% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0020 | 2.0020 | 0.00% | 2.19% | 6.43% | 7.35% | -- | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9690 | 1.9690 | 0.41% | 1.70% | -- | 2.87% | 13.78% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9610 | 1.9610 | 0.00% | -0.46% | 7.04% | 3.10% | 12.68% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9590 | 1.9590 | 0.00% | -- | 6.93% | 4.42% | 19.46% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9360 | 1.9360 | -1.73% | -- | 10.44% | -3.05% | 18.06% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9700 | 1.9700 | 1.23% | -- | -- | -0.91% | 20.13% | -- | 0.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9460 | 1.9460 | 0.00% | -- | -- | -3.62% | 18.67% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8810 | 1.8810 | 0.00% | 2.67% | 2.56% | 2.06% | 15.05% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8510 | 1.8510 | 0.00% | 2.32% | 1.20% | -1.33% | 15.20% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8320 | 1.8320 | 1.50% | -- | -- | 6.95% | 13.85% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8050 | 1.8050 | -0.22% | 1.98% | -- | 5.37% | 10.07% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8090 | 1.8090 | -0.33% | 2.84% | -- | 3.79% | 10.23% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8150 | 1.8150 | 3.54% | -- | -- | 2.02% | 10.76% | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7530 | 1.7530 | 0.00% | -- | -- | 1.10% | 6.98% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7700 | 1.7700 | 0.63% | -- | -6.69% | -3.80% | 7.46% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7590 | 1.7590 | 0.00% | -1.84% | -7.23% | -17.98% | 7.03% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7490 | 1.7490 | 0.00% | -- | -8.04% | -19.10% | 0.64% | -- | -26.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7920 | 1.7920 | -1.70% | -2.29% | -5.29% | -17.11% | -0.60% | 1.05% | -24.82% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8230 | 1.8230 | 0.00% | 0.77% | -3.65% | -15.68% | 1.12% | 2.80% | -22.97% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8340 | 1.8340 | 1.38% | -- | -1.66% | -- | 3.99% | 3.42% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8090 | 1.8090 | -1.09% | -- | -3.00% | 5.96% | 2.57% | 2.01% | -25.72% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8290 | 1.8290 | 0.00% | -- | -4.44% | -- | 3.35% | 3.13% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8320 | 1.8320 | 0.00% | -- | -0.92% | -- | 2.24% | 3.30% | -25.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9080 | 1.9080 | 0.00% | 1.54% | -4.02% | 10.81% | 2.56% | 7.59% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8970 | 1.8970 | 0.05% | -0.42% | -3.21% | -- | 2.71% | 6.97% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8960 | 1.8960 | 0.90% | 0.21% | -1.46% | 9.64% | 7.73% | 6.91% | -24.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8790 | 1.8790 | -0.11% | 0.43% | -2.24% | 6.99% | 7.66% | 5.95% | -26.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8810 | 1.8810 | -1.10% | -0.16% | 1.02% | 7.33% | 5.70% | 6.07% | -26.92% | -- | -- | | 2024-12-03 | 1.9020 | 1.9020 | -0.16% | 3.26% | 4.16% | 7.77% | 7.55% | 7.25% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9050 | 1.9050 | 0.69% | 2.09% | 4.33% | -- | 7.72% | 7.42% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8920 | 1.8920 | 1.12% | 1.45% | 1.88% | -- | 9.72% | 6.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8710 | 1.8710 | -0.69% | -2.96% | 0.27% | 5.72% | 8.12% | 5.50% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8840 | 1.8840 | 2.28% | -1.57% | 0.96% | 6.46% | 9.10% | 6.24% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8420 | 1.8420 | -1.29% | -3.15% | -1.29% | 3.08% | 7.58% | 3.87% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8660 | 1.8660 | 0.05% | 0.92% | 0.00% | 3.57% | 8.99% | 5.22% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8650 | 1.8650 | -3.27% | -0.59% | -0.59% | 3.03% | 6.64% | 5.16% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9280 | 1.9280 | 0.73% | -0.52% | 3.38% | -- | 8.27% | 8.72% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9140 | 1.9140 | 0.63% | -4.16% | 4.25% | -- | 6.31% | 7.93% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9020 | 1.9020 | 2.87% | -4.33% | 3.59% | -- | 5.64% | 7.25% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8490 | 1.8490 | -1.44% | -8.42% | 0.71% | 0.38% | 2.70% | 4.26% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8760 | 1.8760 | -3.20% | -4.29% | 7.63% | -- | 3.78% | 5.78% | -24.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9380 | 1.9380 | -2.95% | -0.31% | 8.94% | 6.20% | 6.77% | 9.28% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9970 | 1.9970 | 0.45% | 3.79% | 15.17% | -- | 10.69% | 12.61% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9880 | 1.9880 | -1.54% | 3.43% | 14.65% | -- | 11.10% | 12.10% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0190 | 2.0190 | 3.01% | 8.43% | 16.44% | -- | 12.83% | 13.85% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9600 | 1.9600 | 0.82% | 7.34% | -8.61% | 6.69% | 8.94% | 10.52% | -23.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9440 | 1.9440 | 1.04% | 4.18% | -10.08% | -- | 9.02% | 9.62% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9240 | 1.9240 | 0.10% | 4.28% | -11.01% | -- | 10.17% | 8.49% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9220 | 1.9220 | 3.22% | 3.50% | -11.10% | 5.68% | 13.64% | 8.38% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8620 | 1.8620 | 1.97% | -0.21% | -13.87% | -- | 10.09% | 4.99% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8260 | 1.8260 | -2.14% | -2.14% | -15.54% | -- | 10.28% | 2.96% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8660 | 1.8660 | 1.14% | 1.25% | -13.69% | -2.90% | 11.30% | 5.22% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8450 | 1.8450 | -0.65% | -0.59% | -14.66% | -1.67% | 10.12% | 4.04% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8570 | 1.8570 | -0.48% | -1.01% | -4.52% | -- | 13.58% | 4.71% | -26.84% | -- | -- | | 2024-10-28 | 1.8660 | 1.8660 | 0.00% | 0.05% | -4.06% | -- | 14.13% | 5.22% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8660 | 1.8660 | 1.25% | 1.63% | -- | 0.10% | 14.82% | 5.22% | -25.51% | -- | -- | | 2024-10-24 | 1.8430 | 1.8430 | -0.70% | 7.59% | -- | -- | 11.47% | 3.92% | -23.78% | -- | -- | | 2024-10-23 | 1.8560 | 1.8560 | -1.07% | 8.35% | 8.71% | -2.23% | 13.78% | 4.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8760 | 1.8760 | 0.59% | 7.63% | -- | -- | 12.30% | 5.78% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8650 | 1.8650 | 1.58% | 4.83% | -- | -- | 11.65% | 5.16% | -23.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8360 | 1.8360 | 7.18% | 5.88% | -- | -5.49% | 7.23% | 3.53% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7130 | 1.7130 | 0.00% | -4.99% | -- | -- | -1.29% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7130 | 1.7130 | -1.72% | -6.90% | -- | -12.48% | -1.08% | -3.41% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7430 | 1.7430 | -2.02% | -18.73% | -- | -9.87% | -1.31% | -1.72% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7790 | 1.7790 | 2.60% | -17.71% | -- | -7.72% | 0.73% | 0.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7340 | 1.7340 | -3.83% | -19.79% | 0.13% | -- | -3.62% | -2.22% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8030 | 1.8030 | -2.01% | -16.60% | -- | -5.88% | 1.60% | 1.67% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8400 | 1.8400 | -5.40% | -14.89% | -- | -- | 3.61% | 3.75% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9450 | 1.9450 | 10.26% | -0.80% | 24.01% | 15.27% | 20.35% | 20.93% | -6.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7640 | 1.7640 | 11.15% | 26.63% | -- | 14.69% | 21.32% | 21.91% | -7.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5870 | 1.5870 | 5.17% | -- | 9.90% | -- | 10.28% | 9.68% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5090 | 1.5090 | 0.00% | 7.25% | 3.50% | -- | 5.23% | 4.28% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3930 | 1.3930 | 0.00% | -- | -5.24% | -- | -2.11% | -3.73% | -28.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4070 | 1.4070 | 0.00% | 0.14% | -- | -10.61% | 3.38% | -2.76% | -28.10% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4050 | 1.4050 | -0.57% | -1.95% | -- | -- | -2.57% | -2.90% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4130 | 1.4130 | 0.00% | -1.19% | -- | -- | -2.48% | -2.35% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4110 | 1.4110 | -1.54% | -- | -- | -7.90% | -4.01% | -2.49% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4330 | 1.4330 | 0.21% | -- | -3.44% | -6.03% | -2.12% | -0.97% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4300 | 1.4300 | -0.69% | -0.97% | -- | -6.47% | -3.57% | -1.17% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4400 | 1.4400 | 0.00% | -0.28% | -- | -5.64% | -2.37% | -0.48% | -25.43% | -- | -- | | 2024-08-28 | 1.4440 | 1.4440 | 0.00% | -- | -- | -5.44% | 1.05% | -0.21% | -28.51% | -- | -- | | 2024-08-27 | 1.4440 | 1.4440 | -0.96% | -- | -- | -6.66% | 2.27% | -0.21% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4580 | 1.4580 | -0.82% | -- | -- | -- | 3.26% | 0.76% | -27.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4700 | 1.4700 | -0.47% | -2.20% | -5.10% | -- | 2.51% | 1.59% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4770 | 1.4770 | 0.00% | -- | -- | -- | -0.61% | 2.07% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5030 | 1.5030 | 0.00% | -- | -5.89% | -- | 0.27% | 3.87% | -21.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4890 | 1.4890 | 0.00% | -- | -5.34% | -- | -3.75% | 2.90% | -23.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4990 | 1.4990 | 0.00% | -- | -1.25% | -- | -6.14% | 3.59% | -25.24% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4840 | 1.4840 | 0.00% | -- | -2.69% | -- | -7.94% | 2.56% | -26.39% | 开放申购 | 开放赎回 |
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