|
| 华安宏利A(040005)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 | 5.3064 | 5.9264 | 0.00% | 1.77% | -- | 9.10% | 8.76% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.2388 | 5.8588 | 0.47% | 1.81% | 7.86% | -- | 9.21% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.2142 | 5.8342 | 0.00% | -- | 7.47% | 8.04% | 6.52% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-18 | 5.1367 | 5.7567 | 0.00% | 0.13% | 4.83% | -- | 5.88% | -- | -40.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 5.1458 | 5.7658 | 0.00% | 0.40% | -- | 7.80% | 4.41% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-07-11 | 5.1298 | 5.7498 | 0.10% | 1.29% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 5.1248 | 5.7448 | -0.01% | 1.49% | -- | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-07-09 | 5.1255 | 5.7455 | 0.12% | 1.79% | 4.12% | -- | -- | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 5.1195 | 5.7395 | 1.49% | -- | 4.14% | 13.42% | 3.55% | -- | -41.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 5.0444 | 5.6644 | -0.39% | 0.01% | 2.61% | 12.62% | 2.68% | -- | -42.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 5.0643 | 5.6843 | 0.29% | -- | -- | -- | -- | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 5.0495 | 5.6695 | 0.28% | 1.84% | 3.86% | -- | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.0353 | 5.6553 | 0.00% | -- | -- | -- | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 5.0439 | 5.6639 | 0.00% | 3.85% | -- | -- | -0.35% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 4.9583 | 5.5783 | 0.00% | 1.84% | -- | -1.13% | -0.91% | -- | -42.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.8569 | 5.4769 | 0.11% | -- | 0.39% | -- | -- | -- | -42.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.8517 | 5.4717 | -0.35% | -- | -1.17% | -7.66% | -4.63% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 4.8688 | 5.4888 | -0.64% | -0.95% | -0.29% | -- | -5.60% | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9001 | 5.5201 | 0.00% | -- | -- | -9.23% | -6.63% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 4.9157 | 5.5357 | 0.00% | -- | -- | -- | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 4.9229 | 5.5429 | 0.14% | -- | 0.18% | -- | -2.59% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.9159 | 5.5359 | 0.00% | -- | -2.77% | -11.39% | -3.22% | -- | -40.10% | 开放申购 | 开放赎回 | | 2025-06-03 | 4.8617 | 5.4817 | 0.00% | 0.55% | -1.63% | -- | -- | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 4.8849 | 5.5049 | 0.00% | 0.28% | 0.43% | -- | -6.51% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8350 | 5.4550 | 0.00% | -1.51% | 0.66% | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.8381 | 5.4581 | -0.68% | -- | -- | -13.44% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 4.8713 | 5.4913 | 0.00% | -- | 0.94% | -12.84% | -6.94% | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 4.9091 | 5.5291 | 0.53% | -1.46% | -- | -- | -- | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.8830 | 5.5030 | 0.00% | -- | -- | -10.14% | -- | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.9940 | 5.6140 | 0.24% | -- | -- | -- | -- | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.9819 | 5.6019 | 0.00% | -1.47% | -- | -6.49% | -6.67% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.9139 | 5.5339 | -2.10% | -0.58% | -- | -- | -- | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-05-08 | 5.0191 | 5.6391 | 0.00% | 1.55% | 11.20% | -- | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 5.0560 | 5.6760 | 2.30% | 3.95% | -- | -- | -4.66% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.9424 | 5.5624 | 1.62% | -- | -- | -- | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 4.8638 | 5.4838 | 0.00% | 0.78% | -- | -- | -7.78% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.8034 | 5.4234 | 0.64% | -- | -- | -3.23% | -7.33% | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 4.7727 | 5.3927 | 0.00% | -1.03% | -5.78% | -3.84% | -8.58% | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.8260 | 5.4460 | 0.00% | -- | -- | -- | -7.40% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 4.8223 | 5.4423 | 1.03% | -- | -- | -0.04% | -- | -- | -43.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.7733 | 5.3933 | 0.00% | -- | -- | -0.55% | -5.89% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.5136 | 5.1336 | 0.77% | -- | -- | -- | -- | -- | -47.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.4792 | 5.0992 | 0.00% | -- | -- | -- | -- | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.0225 | 5.6425 | 0.15% | -4.41% | -- | -- | -7.37% | -- | -39.96% | -- | -- | | 2025-03-26 | 5.0152 | 5.6352 | 0.00% | -- | -7.37% | -- | -10.68% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-03-24 | 5.0655 | 5.6855 | 0.00% | -- | -7.78% | -- | -12.39% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.2542 | 5.8742 | 0.00% | -- | -- | 1.80% | -11.28% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.3986 | 6.0186 | 0.00% | -- | 1.78% | -- | -9.70% | -- | -35.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.4394 | 6.0594 | 0.00% | -- | -- | 2.79% | -- | -- | -35.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 5.5479 | 6.1679 | 4.09% | -- | -- | 5.30% | -3.36% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.3300 | 5.9500 | 0.13% | -1.55% | -- | 2.42% | -6.38% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.3232 | 5.9432 | 0.00% | -1.68% | -- | 3.42% | -7.96% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.4140 | 6.0340 | -0.01% | -0.37% | 9.08% | 7.86% | -3.40% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 5.4144 | 6.0344 | -1.43% | 2.07% | 9.08% | 7.19% | -- | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.4928 | 6.1128 | -1.72% | -0.65% | 10.66% | 8.81% | -- | -- | -38.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.5890 | 6.2090 | 0.00% | -- | 14.04% | 7.53% | 4.59% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.4340 | 6.0540 | 2.44% | 1.79% | 12.64% | 5.30% | 3.01% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-02-18 | 5.3044 | 5.9244 | -4.06% | -- | 9.95% | 3.42% | 1.89% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.5290 | 6.1490 | 0.00% | -- | 14.61% | 7.02% | 6.21% | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.3275 | 5.9475 | -0.20% | -- | -- | -2.30% | 2.34% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.3382 | 5.9582 | 0.00% | -- | 15.25% | -1.59% | 2.54% | -- | -41.16% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.9635 | 5.5835 | 0.00% | 2.89% | -- | -5.99% | -- | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.9007 | 5.5207 | 0.00% | 2.02% | -5.05% | -7.33% | -14.43% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.8242 | 5.4442 | 0.51% | 4.16% | -4.51% | -6.12% | -16.97% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.7998 | 5.4198 | -0.09% | 1.63% | -- | -7.70% | -19.33% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.8042 | 5.4242 | 0.01% | -- | -- | -7.33% | -19.47% | -- | -48.39% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.8035 | 5.4235 | 0.00% | -- | -- | -10.18% | -19.91% | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.6317 | 5.2517 | -1.93% | -1.07% | -12.48% | -14.30% | -21.61% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.7230 | 5.3430 | 0.00% | -- | -9.90% | -12.23% | -20.17% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.6819 | 5.3019 | 0.00% | -- | -10.64% | -13.32% | -24.23% | -- | -53.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.0243 | 5.6443 | 0.00% | -- | -3.22% | -6.98% | -19.33% | -18.89% | -49.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.9735 | 5.5935 | 0.00% | -- | -1.53% | 4.49% | -17.01% | -19.71% | -50.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.1611 | 5.7811 | 0.00% | -- | -0.60% | -- | -13.12% | -16.68% | -47.65% | 开放申购 | 开放赎回 | | 2024-12-17 | 5.0522 | 5.6722 | 0.00% | -4.53% | -2.20% | -- | -17.26% | -18.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.3222 | 5.9422 | 0.43% | 2.27% | -1.88% | 12.97% | -14.57% | -14.08% | -48.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 5.2995 | 5.9195 | 0.14% | 2.96% | -2.88% | 12.64% | -14.84% | -14.45% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 5.2920 | 5.9120 | 0.95% | 1.00% | -2.92% | 14.04% | -14.29% | -14.57% | -48.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.2421 | 5.8621 | -0.50% | 0.00% | -3.83% | -- | -15.09% | -15.38% | -49.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.2685 | 5.8885 | 1.24% | 1.48% | -3.47% | 13.65% | -14.60% | -14.95% | -49.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.2041 | 5.8241 | 1.11% | 2.12% | -4.22% | 10.72% | -15.02% | -15.99% | -50.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.1471 | 5.7671 | -1.76% | 0.12% | -3.24% | 9.00% | -17.45% | -16.91% | -51.15% | -- | -- | | 2024-12-03 | 5.2395 | 5.8595 | -0.05% | 4.38% | -1.18% | 11.01% | -16.53% | -15.42% | -50.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.2420 | 5.8620 | 0.97% | 3.78% | -1.13% | 13.46% | -16.49% | -15.38% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.1917 | 5.8117 | 1.88% | 2.85% | -2.32% | -- | -18.31% | -16.19% | -50.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.0961 | 5.7161 | -0.87% | -1.95% | -5.01% | 13.16% | -20.19% | -17.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.1408 | 5.7608 | 2.42% | -1.00% | -3.69% | 14.75% | -19.12% | -17.01% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.0194 | 5.6394 | -0.63% | -2.73% | -5.96% | 10.05% | -20.72% | -18.97% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.0510 | 5.6710 | 0.06% | -1.52% | -5.37% | 10.68% | -20.22% | -18.46% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.0480 | 5.6680 | -2.87% | -2.29% | -6.01% | 10.09% | -20.14% | -18.51% | -53.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.1974 | 5.8174 | 0.09% | -1.94% | -1.72% | 13.25% | -19.38% | -16.10% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.1925 | 5.8125 | 0.62% | -4.78% | -1.38% | -- | -19.79% | -16.18% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.1604 | 5.7804 | 0.62% | -4.87% | -1.99% | 11.17% | -20.06% | -16.70% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.1288 | 5.7488 | -0.72% | -6.01% | -2.59% | 10.13% | -20.55% | -17.21% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.1661 | 5.7861 | -2.53% | -5.22% | -0.35% | -- | -20.16% | -16.60% | -50.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.3000 | 5.9200 | -2.80% | -4.25% | -0.90% | 12.97% | -17.05% | -14.44% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.4529 | 6.0729 | 0.53% | -0.09% | 3.10% | -- | -13.71% | -11.97% | -49.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.4243 | 6.0443 | -0.60% | -0.17% | 2.56% | -- | -13.94% | -12.44% | -49.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.4569 | 6.0769 | 0.11% | 2.58% | 3.18% | -- | -13.42% | -11.91% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.4509 | 6.0709 | -1.53% | 2.81% | -3.71% | -- | -12.62% | -12.01% | -48.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.5354 | 6.1554 | 1.42% | 3.37% | 2.48% | 14.95% | -11.25% | -10.64% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.4577 | 6.0777 | 0.45% | 2.48% | 1.04% | 15.15% | -12.11% | -11.90% | -48.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.4333 | 6.0533 | 2.14% | 2.23% | 0.59% | 15.67% | -10.74% | -12.29% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.3196 | 5.9396 | 0.33% | -0.84% | -1.52% | -- | -12.61% | -14.13% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.3020 | 5.9220 | -0.99% | -0.67% | -1.84% | -- | -13.06% | -14.41% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3551 | 5.9751 | 0.55% | 1.43% | -0.86% | 8.93% | -11.92% | -13.55% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3258 | 5.9458 | 0.21% | -0.25% | -1.40% | 10.16% | -12.72% | -14.03% | -50.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.3149 | 5.9349 | -0.93% | -1.04% | 6.05% | 8.93% | -11.81% | -14.20% | -50.41% | -- | -- | | 2024-10-28 | 5.3646 | 5.9846 | 0.51% | 1.45% | 7.04% | -- | -10.98% | -13.40% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.3375 | 5.9575 | 1.10% | 1.37% | 12.14% | -- | -8.46% | -13.84% | -50.10% | -- | -- | | 2024-10-24 | 5.2796 | 5.8996 | -1.11% | 2.74% | 12.61% | -- | -9.29% | -14.77% | -49.34% | -- | -- | | 2024-10-23 | 5.3390 | 5.9590 | -0.59% | 2.67% | 15.56% | 11.30% | -7.54% | -13.81% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.3709 | 5.9909 | 1.57% | 3.60% | -- | 9.72% | -9.02% | -13.30% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.2881 | 5.9081 | 0.43% | -1.12% | -- | -- | -10.42% | -14.63% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.2653 | 5.8853 | 2.46% | -0.45% | -- | 8.53% | -12.12% | -15.00% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.1387 | 5.7587 | -1.18% | -4.92% | -- | -- | -15.74% | -17.05% | -49.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 5.2000 | 5.8200 | 0.30% | -3.37% | -- | 5.51% | -14.99% | -16.06% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1843 | 5.8043 | -3.06% | -8.42% | -- | 5.01% | -16.72% | -16.31% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.3482 | 5.9682 | 1.12% | -0.99% | -- | 6.41% | -14.08% | -13.66% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.2889 | 5.9089 | -2.14% | -2.09% | 12.41% | -- | -15.29% | -14.62% | -44.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.4045 | 6.0245 | 0.43% | 0.05% | 16.46% | -- | -13.10% | -12.75% | -43.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.3812 | 6.0012 | -4.94% | -0.38% | -- | -- | -13.25% | -13.13% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.6611 | 6.2811 | 4.80% | 4.80% | 22.12% | 14.51% | -8.28% | -8.61% | -40.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.4016 | 6.0216 | 7.78% | 16.92% | 15.52% | 6.72% | -12.48% | -12.80% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 5.0118 | 5.6318 | 4.40% | -- | 11.87% | -- | -18.43% | -19.09% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.8006 | 5.4206 | 0.86% | 2.06% | 5.25% | -4.06% | -21.15% | -22.50% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.7598 | 5.3798 | 1.52% | -- | 4.30% | -4.20% | -22.30% | -23.16% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.6886 | 5.3086 | 1.48% | -- | 2.74% | -6.74% | -23.91% | -24.31% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.6201 | 5.2401 | 0.00% | -- | 1.24% | -- | -25.02% | -25.42% | -55.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 4.7036 | 5.3236 | 0.00% | -0.16% | 1.33% | -8.80% | -23.95% | -24.07% | -55.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.7110 | 5.3310 | 0.13% | 0.23% | -- | -- | -26.42% | -23.95% | -57.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.7050 | 5.3250 | 1.39% | -0.36% | -- | -- | -26.58% | -24.05% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.6405 | 5.2605 | 0.00% | -1.68% | -- | -8.18% | -26.60% | -25.09% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.6356 | 5.2556 | -1.37% | -0.87% | -2.19% | -8.74% | -27.70% | -25.17% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.7001 | 5.3201 | -0.46% | -- | 0.06% | -- | -26.53% | -24.13% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.7219 | 5.3419 | 0.04% | 4.85% | -- | -9.77% | -26.13% | -23.77% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.7200 | 5.3400 | 2.16% | 5.36% | -- | -- | -25.29% | -23.80% | -54.96% | -- | -- | | 2024-09-02 | 4.6203 | 5.2403 | -1.19% | 1.30% | -- | -10.55% | -26.87% | -25.41% | -58.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.6761 | 5.2961 | 0.00% | 2.46% | -3.28% | -- | -26.38% | -24.51% | -58.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 4.5034 | 5.1234 | 0.52% | -1.87% | -- | -14.18% | -26.83% | -27.30% | -59.15% | -- | -- | | 2024-08-27 | 4.4800 | 5.1000 | -1.78% | -- | -- | -- | -26.96% | -27.68% | -59.36% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.5611 | 5.1811 | -0.06% | -1.74% | -- | -- | -25.64% | -26.37% | -57.75% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.5637 | 5.1837 | -0.47% | -2.01% | -4.86% | -- | -26.67% | -26.33% | -58.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.5852 | 5.2052 | -0.09% | -- | -6.33% | -12.40% | -27.68% | -25.98% | -55.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 4.5892 | 5.2092 | 0.00% | -2.18% | -- | -- | -27.49% | -25.92% | -55.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 4.6420 | 5.2620 | -0.32% | -- | -- | -- | -27.54% | -25.06% | -55.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.6571 | 5.2771 | 0.00% | -- | -5.50% | -- | -27.19% | -24.82% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.6914 | 5.3114 | 0.00% | -2.57% | -6.65% | -- | -28.52% | -24.27% | -55.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.8153 | 5.4353 | 1.60% | -2.05% | -1.98% | -- | -28.90% | -22.27% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 4.7396 | 5.3596 | 0.90% | -1.97% | -3.52% | -10.62% | -30.11% | -23.49% | -56.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.6974 | 5.3174 | 0.00% | -3.72% | -4.38% | -- | -30.74% | -24.17% | -56.85% | 开放申购 | 开放赎回 |
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