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| 华安安康A(002363)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 | 1.8038 | 1.8865 | 0.00% | -- | -- | 1.94% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8047 | 1.8874 | -0.11% | -- | 0.83% | -- | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8067 | 1.8894 | 0.47% | -- | -- | 2.10% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7982 | 1.8809 | 0.00% | -- | -- | -- | 7.85% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8058 | 1.8885 | 0.00% | 0.43% | 1.02% | 1.87% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8019 | 1.8846 | 0.21% | 0.45% | 1.17% | 3.37% | 7.38% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7981 | 1.8808 | -0.26% | -- | 1.11% | -- | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8028 | 1.8855 | 0.23% | 0.77% | -- | -- | -- | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7987 | 1.8814 | 0.00% | 0.50% | -- | -- | 6.08% | -- | 5.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.7938 | 1.8765 | 0.00% | -- | -- | -- | -- | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7891 | 1.8718 | -0.04% | 0.42% | -- | -0.15% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7898 | 1.8725 | 0.00% | 0.18% | 1.08% | -- | 5.40% | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7817 | 1.8644 | -0.27% | -- | -- | -0.94% | -- | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7865 | 1.8692 | -0.04% | -0.06% | -- | -- | -1.35% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7873 | 1.8700 | 0.00% | 0.06% | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7876 | 1.8703 | 0.08% | 0.52% | -- | 0.03% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7862 | 1.8689 | -0.35% | -- | -- | -- | -0.59% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7925 | 1.8752 | 0.64% | -- | -- | -- | -0.24% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7811 | 1.8638 | 0.04% | -- | 0.56% | -0.13% | -0.87% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7804 | 1.8631 | 0.12% | 0.44% | 0.75% | 0.20% | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7783 | 1.8610 | 0.00% | -- | 0.63% | 0.07% | -1.83% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7726 | 1.8553 | 0.00% | -- | 0.18% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7707 | 1.8534 | 0.00% | -- | -- | -- | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7789 | 1.8616 | 0.00% | 0.06% | 0.14% | -- | -1.98% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7778 | 1.8605 | 0.00% | -- | -0.02% | -- | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7743 | 1.8570 | 0.00% | 0.40% | -- | -- | -1.47% | -- | 7.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7711 | 1.8538 | 0.22% | 0.09% | -- | 0.12% | -- | -- | 7.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7672 | 1.8499 | -0.13% | -- | -- | -- | -- | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7695 | 1.8522 | 0.11% | -- | -- | -- | -1.08% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7676 | 1.8503 | 0.00% | -0.50% | -- | -- | -0.74% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7695 | 1.8522 | 0.00% | -- | -1.25% | 0.33% | -0.66% | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7765 | 1.8592 | 0.00% | -0.10% | -- | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7733 | 1.8560 | -0.28% | -- | -- | -- | -0.54% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7782 | 1.8609 | 0.31% | 2.01% | -- | 0.83% | -- | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7727 | 1.8554 | 0.13% | -- | -0.81% | -- | 0.10% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7704 | 1.8531 | 0.73% | -- | -- | -- | 0.77% | -- | 4.93% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7576 | 1.8403 | 0.00% | -- | -- | -0.37% | -- | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7431 | 1.8258 | 0.00% | -- | -- | -- | -0.88% | -- | 3.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7918 | 1.8745 | 0.00% | -0.38% | 1.26% | -- | 2.75% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7919 | 1.8746 | 0.00% | -- | 1.38% | 0.70% | 2.35% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7986 | 1.8813 | 0.00% | 0.56% | 1.80% | 0.82% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7886 | 1.8713 | 0.08% | 0.66% | -- | -0.48% | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7871 | 1.8698 | 0.00% | 0.56% | -- | -- | 1.60% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7835 | 1.8662 | 0.38% | 0.75% | 0.83% | 0.05% | 2.03% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7768 | 1.8595 | -0.02% | 0.41% | -- | 0.02% | 1.89% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7771 | 1.8598 | 0.47% | -- | -- | 0.02% | 1.31% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7688 | 1.8515 | 0.00% | 0.07% | -- | -0.52% | 1.84% | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7702 | 1.8529 | 0.04% | -- | -- | 0.43% | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7695 | 1.8522 | 0.00% | 0.15% | 0.33% | 0.66% | 3.41% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7675 | 1.8502 | 0.00% | -- | 0.22% | 0.72% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7668 | 1.8495 | 0.42% | -- | 0.30% | -0.05% | 4.95% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7594 | 1.8421 | 0.00% | -- | -0.12% | -0.15% | 4.89% | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7747 | 1.8574 | 0.00% | 0.33% | 1.38% | -0.44% | 5.81% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7689 | 1.8516 | 0.00% | -- | -- | -0.21% | 7.60% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7637 | 1.8464 | 0.00% | 0.12% | -0.88% | -0.46% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7587 | 1.8414 | 0.00% | -- | -1.31% | -0.75% | 6.41% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7640 | 1.8467 | 0.14% | 0.77% | -1.02% | 0.15% | 5.32% | -- | 1.10% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7616 | 1.8443 | 0.00% | -- | -1.13% | 1.18% | 4.89% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7635 | 1.8462 | 0.74% | -- | -- | 0.53% | 4.60% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7505 | 1.8332 | 0.00% | -- | -- | 0.81% | 3.83% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7641 | 1.8468 | -0.25% | -- | -1.00% | 0.87% | 4.85% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7685 | 1.8512 | 0.00% | -- | -0.79% | -1.72% | 5.20% | -- | 0.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7764 | 1.8591 | -0.03% | 0.03% | 0.49% | 0.24% | 4.52% | 4.60% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7770 | 1.8597 | 0.00% | -0.29% | 0.81% | 3.06% | 5.40% | 4.64% | 1.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7794 | 1.8621 | 0.20% | -0.13% | 1.40% | 5.85% | 5.41% | 4.78% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7758 | 1.8585 | -0.35% | -- | 1.20% | 6.66% | 5.20% | 4.57% | 1.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7821 | 1.8648 | -0.10% | -- | 0.72% | 7.01% | 5.88% | 4.94% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7839 | 1.8666 | 0.00% | -0.74% | 0.92% | 7.17% | 5.52% | 5.05% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7818 | 1.8645 | 0.00% | -- | 1.07% | 7.53% | 5.18% | 4.92% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7972 | 1.8799 | 0.00% | 1.17% | 0.77% | 7.93% | 6.10% | 5.83% | 2.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7820 | 1.8647 | -0.03% | 0.12% | 0.04% | -- | 5.35% | 4.93% | 1.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7826 | 1.8653 | 0.34% | 0.84% | 0.56% | 6.99% | 5.52% | 4.97% | 2.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7765 | 1.8592 | -0.02% | 0.90% | 0.29% | 6.12% | 5.10% | 4.61% | 1.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7768 | 1.8595 | -0.07% | 0.80% | 0.68% | 6.24% | 4.67% | 4.63% | 1.95% | -- | -- | | 2024-12-03 | 1.7780 | 1.8607 | -0.10% | 1.14% | 1.13% | 6.33% | 4.77% | 4.70% | 2.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7798 | 1.8625 | 0.68% | 1.25% | 1.23% | 6.89% | 4.88% | 4.81% | 2.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7678 | 1.8505 | 0.41% | 0.74% | -0.24% | -- | 4.17% | 4.10% | 1.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7606 | 1.8433 | -0.12% | -0.47% | -1.08% | -- | 3.60% | 3.67% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7627 | 1.8454 | 0.27% | -0.37% | -0.97% | 7.18% | 4.05% | 3.80% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7579 | 1.8406 | 0.01% | -0.55% | -1.24% | -- | 4.25% | 3.52% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7578 | 1.8405 | 0.17% | -0.24% | -1.25% | 6.39% | 4.24% | 3.51% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7548 | 1.8375 | -0.80% | -0.46% | -0.97% | 6.40% | 4.19% | 3.33% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7690 | 1.8517 | -0.02% | -0.20% | 0.00% | 7.10% | 4.58% | 4.17% | 1.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7693 | 1.8520 | 0.10% | -0.74% | 0.45% | -- | 4.35% | 4.19% | 1.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7676 | 1.8503 | 0.31% | -0.89% | 0.35% | -- | 4.76% | 4.09% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7621 | 1.8448 | -0.05% | -1.09% | 0.04% | 6.14% | 4.43% | 3.76% | 1.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7629 | 1.8456 | -0.54% | -1.03% | 1.24% | -- | 4.59% | 3.81% | 1.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7725 | 1.8552 | -0.56% | -0.71% | 1.04% | 6.46% | 5.73% | 4.38% | 2.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7825 | 1.8652 | -0.06% | 0.55% | 2.65% | -- | 6.32% | 4.96% | 3.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7835 | 1.8662 | 0.11% | 0.69% | 2.71% | -- | 6.64% | 5.02% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7816 | 1.8643 | 0.02% | 0.95% | 2.60% | -- | 6.52% | 4.91% | 3.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7812 | 1.8639 | -0.22% | 1.31% | -1.01% | 6.32% | 6.56% | 4.89% | 3.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7852 | 1.8679 | 0.71% | 1.19% | 0.73% | -- | 6.94% | 5.12% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7727 | 1.8554 | 0.08% | 0.10% | 0.03% | 5.76% | 5.98% | 4.39% | 3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7713 | 1.8540 | 0.37% | -0.04% | -0.05% | -- | 6.29% | 4.30% | 3.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7648 | 1.8475 | 0.38% | -0.84% | -0.42% | 5.13% | 5.90% | 3.92% | 2.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7582 | 1.8409 | -0.34% | -1.22% | -0.79% | 4.36% | 5.86% | 3.53% | 2.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7642 | 1.8469 | -0.38% | -0.43% | -0.45% | 4.62% | 6.14% | 3.89% | 2.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7709 | 1.8536 | -0.06% | 0.11% | -0.07% | -- | 6.40% | 4.28% | 3.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7720 | 1.8547 | -0.44% | 0.00% | 2.77% | -- | 6.70% | 4.35% | 3.37% | -- | -- | | 2024-10-28 | 1.7798 | 1.8625 | -0.01% | 0.61% | 3.22% | -- | 7.17% | 4.81% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7800 | 1.8627 | 0.46% | 1.06% | 5.52% | -- | 8.04% | 4.82% | 3.84% | -- | -- | | 2024-10-24 | 1.7718 | 1.8545 | 0.16% | 1.76% | 5.40% | -- | 7.64% | 4.33% | 3.47% | -- | -- | | 2024-10-23 | 1.7689 | 1.8516 | -0.17% | 1.45% | 6.25% | 6.09% | 7.83% | 4.16% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7720 | 1.8547 | 0.17% | 1.76% | 6.40% | 5.34% | 7.33% | 4.35% | 3.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7690 | 1.8517 | 0.43% | 0.84% | 6.22% | -- | 7.15% | 4.17% | 3.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7614 | 1.8441 | 1.17% | 1.44% | 6.04% | -- | 5.74% | 3.72% | 3.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7411 | 1.8238 | -0.14% | -0.76% | 5.07% | -- | 4.02% | 2.53% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7436 | 1.8263 | 0.13% | -0.30% | 5.22% | 3.90% | 4.10% | 2.67% | 2.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7413 | 1.8240 | -0.74% | -3.23% | 5.08% | -- | 3.73% | 2.54% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7542 | 1.8369 | 1.03% | -1.02% | 5.86% | -- | 4.50% | 3.30% | 2.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7364 | 1.8191 | -1.03% | -2.02% | 4.14% | -- | 3.41% | 2.25% | 1.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7544 | 1.8371 | 0.31% | -1.00% | 5.57% | -- | 4.40% | 3.31% | 2.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7489 | 1.8316 | -2.81% | -1.31% | -- | -- | 3.86% | 2.99% | 2.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7994 | 1.8821 | 1.53% | 1.53% | 8.00% | 7.79% | 6.76% | 5.96% | 5.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7722 | 1.8549 | 2.78% | 6.44% | 6.04% | -- | 5.14% | 4.36% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7242 | 1.8069 | 0.00% | 3.53% | 4.84% | -- | 2.45% | 1.53% | 1.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6869 | 1.7696 | 0.35% | 1.55% | 2.09% | -0.66% | 0.58% | -0.67% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6810 | 1.7637 | 0.97% | 1.44% | 1.74% | -1.08% | 0.32% | -1.01% | -1.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6649 | 1.7476 | -0.03% | 0.47% | 0.76% | -- | -0.64% | -1.96% | -2.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6654 | 1.7481 | 0.05% | 0.50% | -- | -- | -0.23% | -1.93% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6645 | 1.7472 | 0.20% | -0.04% | -- | -- | -0.54% | -1.98% | -2.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6611 | 1.7438 | 0.24% | -0.38% | 0.06% | -8.28% | -1.03% | -2.18% | -2.23% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6571 | 1.7398 | -0.48% | -0.54% | -- | -8.15% | -1.29% | -2.42% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6651 | 1.7478 | -0.14% | -0.54% | -- | -- | -1.03% | -1.95% | -2.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6674 | 1.7501 | 0.34% | -0.30% | -- | -- | -0.97% | -1.81% | -1.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6618 | 1.7445 | 0.00% | -0.62% | -- | -7.51% | -1.04% | -2.14% | -2.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6661 | 1.7488 | -0.48% | -0.31% | -0.60% | -7.27% | -1.15% | -1.89% | -1.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6741 | 1.7568 | 0.10% | -- | -- | -- | -0.52% | -1.42% | -1.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6724 | 1.7551 | 0.01% | -- | -0.38% | -7.68% | -0.73% | -1.52% | -1.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6722 | 1.7549 | 0.43% | 1.68% | -0.39% | -- | -0.65% | -1.53% | -1.15% | -- | -- | | 2024-09-02 | 1.6651 | 1.7478 | -0.37% | -- | -0.81% | -- | -1.08% | -1.95% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6713 | 1.7540 | 0.00% | 1.15% | -- | -7.62% | -0.91% | -1.58% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6446 | 1.7273 | 0.00% | -- | -- | -- | -0.90% | -3.16% | -2.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6523 | 1.7350 | 0.19% | -0.47% | -0.90% | -- | -0.74% | -2.70% | -2.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6492 | 1.7319 | -0.15% | -- | -1.96% | -- | -1.51% | -2.89% | -2.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6517 | 1.7344 | 0.00% | -0.80% | -- | -8.99% | -1.20% | -2.74% | -1.85% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6601 | 1.7428 | 0.00% | -- | -1.08% | -- | -1.47% | -2.24% | -1.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6650 | 1.7477 | 0.00% | -- | -- | -- | -1.64% | -1.96% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6753 | 1.7580 | 0.00% | -0.56% | 0.36% | -6.96% | -1.33% | -1.35% | 0.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6761 | 1.7588 | 0.00% | -- | -0.12% | -- | -1.59% | -1.30% | 0.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6787 | 1.7614 | -0.36% | -- | -1.00% | -- | -1.45% | -1.15% | 0.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6847 | 1.7674 | -0.09% | -- | -- | -- | -1.10% | -0.79% | 1.56% | 开放申购 | 开放赎回 |
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