|
| 华安策略优选A(040008)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 | 1.7924 | 3.3287 | 0.54% | 1.93% | 8.70% | -- | 8.05% | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7828 | 3.3191 | 0.00% | -- | 8.12% | -- | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7585 | 3.2948 | 0.00% | -- | -- | -- | -- | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7177 | 3.2540 | 0.00% | 2.73% | -- | -- | -1.41% | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6974 | 3.2337 | 0.00% | -- | -- | 6.35% | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6721 | 3.2084 | 0.00% | -- | 3.38% | -- | -- | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6828 | 3.2191 | -0.01% | 2.06% | 3.70% | -- | -5.12% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6830 | 3.2193 | 0.00% | 2.51% | -- | -- | -5.31% | -- | -29.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6628 | 3.1991 | 0.40% | -- | 2.81% | -5.44% | -- | -- | -29.88% | -- | -- | | 2025-06-30 | 1.6562 | 3.1925 | 0.44% | 3.08% | 2.40% | -6.05% | -- | -- | -30.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6489 | 3.1852 | 0.43% | -- | -- | -6.96% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6418 | 3.1781 | -0.31% | 2.24% | 1.38% | -- | -8.34% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6469 | 3.1832 | 0.00% | -- | -- | -- | -8.26% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6067 | 3.1430 | 0.00% | -- | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6059 | 3.1422 | 0.00% | -- | -- | -- | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6134 | 3.1497 | 0.00% | -- | -0.54% | -- | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6262 | 3.1625 | 0.00% | 0.21% | 0.67% | -- | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6175 | 3.1538 | 0.07% | 0.01% | 0.14% | -- | -- | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6163 | 3.1526 | -0.15% | -0.07% | -- | -8.38% | -11.69% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6187 | 3.1550 | -0.25% | -- | 1.50% | -- | -10.89% | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6228 | 3.1591 | 0.00% | -- | 1.76% | -7.12% | -11.28% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6174 | 3.1537 | 0.00% | -- | 1.42% | -- | -11.43% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6194 | 3.1557 | 0.00% | -- | -- | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6361 | 3.1724 | 0.00% | 0.77% | -- | -- | -- | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6256 | 3.1619 | 0.00% | -- | -- | -7.81% | -- | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6221 | 3.1584 | -0.09% | 0.42% | -- | -- | -- | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6236 | 3.1599 | 0.00% | 0.47% | -- | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6153 | 3.1516 | -0.04% | 1.29% | -- | -- | -13.82% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6160 | 3.1523 | 0.00% | 1.33% | 3.71% | -- | -12.42% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5948 | 3.1311 | 0.00% | -- | -9.54% | -12.20% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5651 | 3.1014 | 0.00% | -- | -- | -- | -15.14% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5960 | 3.1323 | -0.07% | 1.07% | -10.22% | -- | -- | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5971 | 3.1334 | 0.00% | -- | -- | -- | -10.90% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5582 | 3.0945 | -1.32% | -11.39% | -- | -13.67% | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5791 | 3.1154 | 0.00% | -- | -- | -- | -- | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7585 | 3.2948 | 0.00% | -- | -- | -- | -0.99% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7629 | 3.2992 | -0.52% | -- | -- | -2.43% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7722 | 3.3085 | 0.00% | -- | 0.43% | -1.91% | -- | -- | -22.96% | -- | -- | | 2025-03-14 | 1.7777 | 3.3140 | 0.00% | -- | -- | -1.09% | 1.44% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7721 | 3.3084 | 0.00% | -- | -- | -2.01% | -0.83% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7641 | 3.3004 | 0.00% | -0.03% | -0.91% | -2.20% | -0.89% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7472 | 3.2835 | 0.00% | -- | -3.82% | -2.07% | -1.62% | -- | -29.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7647 | 3.3010 | 0.00% | 0.07% | -2.85% | -0.55% | -- | -- | -29.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7634 | 3.2997 | -0.18% | -1.08% | -- | -2.14% | 2.87% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7665 | 3.3028 | 0.11% | -1.27% | -- | -1.92% | -- | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7646 | 3.3009 | 0.00% | -- | -- | -1.15% | 4.69% | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7827 | 3.3190 | -0.37% | 0.13% | 0.43% | -2.46% | 5.77% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7893 | 3.3256 | 0.00% | -- | -- | -1.90% | 6.16% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7803 | 3.3166 | 0.00% | -1.99% | 0.19% | -3.07% | 8.44% | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8165 | 3.3528 | 0.25% | -- | 0.54% | -1.46% | 11.31% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8120 | 3.3483 | 0.00% | -- | -0.03% | -1.86% | 12.21% | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8042 | 3.3405 | -0.80% | -- | -- | -2.64% | 14.94% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8187 | 3.3550 | 0.00% | -- | -- | -0.52% | 12.63% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7751 | 3.3114 | 0.00% | -0.10% | -1.23% | -4.18% | 8.28% | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8050 | 3.3413 | 0.00% | -- | 0.07% | -8.81% | 9.24% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7769 | 3.3132 | 0.42% | -2.38% | -1.49% | -7.67% | 6.50% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7695 | 3.3058 | 0.00% | -2.06% | -0.90% | -8.06% | 4.89% | -- | -36.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8202 | 3.3565 | 0.74% | -- | 2.41% | -5.42% | 7.76% | 7.76% | -33.49% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8068 | 3.3431 | 0.00% | -- | 1.82% | 0.28% | 8.79% | 6.96% | -34.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8126 | 3.3489 | 0.00% | 1.33% | 3.29% | -- | 9.84% | 7.31% | -34.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7888 | 3.3251 | 0.39% | -1.08% | -0.33% | 12.35% | 8.68% | 5.90% | -35.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7818 | 3.3181 | -0.86% | -1.04% | -0.72% | 11.92% | 8.26% | 5.48% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7972 | 3.3335 | -1.46% | -0.37% | -1.66% | 12.88% | 8.15% | 6.39% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8239 | 3.3602 | 0.00% | 2.24% | 0.00% | 13.98% | 9.27% | 7.97% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8084 | 3.3447 | 0.44% | 1.28% | -1.77% | 13.23% | 9.76% | 7.06% | -36.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8005 | 3.3368 | -0.18% | 1.03% | -2.19% | -- | 9.28% | 6.59% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8038 | 3.3401 | 1.11% | 1.49% | -1.79% | 11.20% | 9.63% | 6.78% | -34.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7840 | 3.3203 | -0.01% | 1.08% | -3.95% | 8.97% | 8.11% | 5.61% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7841 | 3.3204 | -0.08% | 0.54% | -2.88% | 8.52% | 6.44% | 5.62% | -35.57% | -- | -- | | 2024-12-03 | 1.7856 | 3.3219 | 0.20% | 1.56% | -1.63% | 8.21% | 5.86% | 5.71% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7821 | 3.3184 | 0.26% | 1.53% | -1.82% | 8.71% | 5.65% | 5.50% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7774 | 3.3137 | 0.71% | 1.29% | -3.12% | 10.01% | 4.90% | 5.22% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7649 | 3.3012 | -0.54% | -1.90% | -4.58% | -- | 3.56% | 4.48% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7745 | 3.3108 | 0.93% | -1.52% | -3.74% | 10.09% | 4.86% | 5.05% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7582 | 3.2945 | 0.17% | -2.38% | -4.62% | -- | 3.68% | 4.08% | -35.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7553 | 3.2916 | 0.03% | -1.67% | -4.78% | 8.78% | 3.51% | 3.91% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7548 | 3.2911 | -2.46% | -2.23% | -5.30% | -- | 3.69% | 3.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7991 | 3.3354 | -0.16% | -0.66% | -1.59% | -- | 5.59% | 6.51% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8019 | 3.3382 | 0.05% | -1.41% | -1.86% | -- | 5.73% | 6.67% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8010 | 3.3373 | 0.89% | -1.26% | -1.91% | -- | 6.10% | 6.62% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7851 | 3.3214 | -0.54% | -2.45% | -2.78% | 9.09% | 5.16% | 5.68% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7948 | 3.3311 | -0.89% | -2.50% | -2.39% | -- | 4.81% | 6.25% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8110 | 3.3473 | -0.91% | -2.83% | -4.00% | 11.26% | 6.67% | 7.21% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8276 | 3.3639 | 0.20% | -0.49% | -1.35% | -- | 7.37% | 8.19% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8239 | 3.3602 | -0.33% | -1.80% | -1.55% | -- | 7.06% | 7.97% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8299 | 3.3662 | -0.60% | -0.39% | -1.23% | 11.74% | 7.41% | 8.33% | -33.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8409 | 3.3772 | -1.22% | 1.42% | -7.00% | 11.97% | 6.73% | 8.98% | -31.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8637 | 3.4000 | 1.48% | 3.30% | -3.16% | -- | 8.29% | 10.33% | -31.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8366 | 3.3729 | -1.11% | 0.61% | -4.57% | -- | 5.95% | 8.73% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8573 | 3.3936 | 1.10% | 1.23% | -3.50% | -- | 8.09% | 9.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8371 | 3.3734 | 1.21% | -0.68% | -4.55% | 10.86% | 6.91% | 8.76% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8151 | 3.3514 | 0.60% | -1.54% | -5.69% | 8.42% | 5.68% | 7.45% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8042 | 3.3405 | -1.16% | -2.28% | -6.26% | 6.59% | 4.40% | 6.81% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8254 | 3.3617 | -0.51% | -1.73% | -5.15% | 11.47% | 5.81% | 8.06% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8347 | 3.3710 | -0.81% | -0.99% | 1.83% | 10.60% | 7.79% | 8.61% | -33.94% | -- | -- | | 2024-10-28 | 1.8497 | 3.3860 | 0.34% | 1.18% | 2.66% | -- | 8.67% | 9.50% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8434 | 3.3797 | -0.16% | 0.40% | -- | 11.59% | 10.07% | 9.13% | -34.49% | -- | -- | | 2024-10-24 | 1.8463 | 3.3826 | -0.61% | 2.05% | -- | -- | 10.68% | 9.30% | -34.73% | -- | -- | | 2024-10-23 | 1.8576 | 3.3939 | 0.24% | 1.64% | 13.45% | -- | 11.53% | 9.97% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8531 | 3.3894 | 1.36% | 0.78% | 13.99% | -- | 10.71% | 9.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8282 | 3.3645 | -0.43% | -3.09% | 12.46% | -- | 9.22% | 8.23% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8361 | 3.3724 | 1.49% | -0.89% | 13.49% | 5.40% | 6.42% | 8.70% | -34.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8092 | 3.3455 | -1.01% | -4.35% | 13.64% | -- | 3.82% | 7.10% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8276 | 3.3639 | -0.60% | -1.23% | 14.79% | 4.90% | 5.36% | 8.19% | -35.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8387 | 3.3750 | -2.53% | -7.11% | 15.49% | -- | 4.81% | 8.85% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8865 | 3.4228 | 1.83% | -1.98% | 18.49% | -- | 7.54% | 11.68% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8526 | 3.3889 | -2.05% | -3.74% | 15.30% | 5.45% | 5.22% | 9.67% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8914 | 3.4277 | 2.22% | -1.73% | 18.43% | -- | 7.68% | 11.97% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8503 | 3.3866 | -6.52% | -3.86% | -- | -- | 4.34% | 9.54% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9794 | 3.5157 | 2.85% | 2.85% | 22.03% | -- | 11.57% | 17.18% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9246 | 3.4609 | 6.82% | 17.54% | 16.74% | -- | 8.48% | 13.94% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8017 | 3.3380 | 2.70% | 10.83% | 11.78% | -- | 1.31% | 6.66% | -36.06% | -- | -- | | 2024-09-26 | 1.7543 | 3.2906 | 0.00% | 8.06% | -- | -2.05% | -1.16% | 3.85% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6374 | 3.1737 | 0.73% | 2.85% | 1.47% | -- | -8.39% | -3.07% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6256 | 3.1619 | 0.13% | 2.10% | -- | -10.12% | -9.10% | -3.77% | -43.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6235 | 3.1598 | 0.35% | 1.46% | -- | -- | -9.36% | -3.89% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6179 | 3.1542 | 1.62% | 0.70% | -1.13% | -10.97% | -9.92% | -4.22% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5921 | 3.1284 | -0.51% | -1.85% | -- | -12.75% | -11.21% | -5.75% | -46.45% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6002 | 3.1365 | -0.40% | -2.25% | -- | -- | -11.25% | -5.27% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6067 | 3.1430 | 0.60% | -2.27% | -1.89% | -- | -11.35% | -4.88% | -46.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5971 | 3.1334 | 0.00% | -3.22% | -2.47% | -- | -11.51% | -5.45% | -46.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6221 | 3.1584 | -0.92% | -1.61% | -- | -11.38% | -11.31% | -3.97% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6371 | 3.1734 | -0.43% | 1.33% | -- | -9.88% | -10.80% | -3.08% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6441 | 3.1804 | -0.37% | -- | -0.79% | -10.12% | -10.91% | -2.67% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6502 | 3.1865 | 0.66% | 2.38% | -0.42% | -9.42% | -9.19% | -2.31% | -42.04% | -- | -- | | 2024-09-02 | 1.6393 | 3.1756 | -0.56% | -- | -1.08% | -- | -9.79% | -2.95% | -42.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6486 | 3.1849 | 2.04% | 2.17% | 0.68% | -9.73% | -8.68% | -2.40% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6156 | 3.1519 | 0.00% | -- | -2.60% | -- | -10.12% | -4.36% | -43.58% | -- | -- | | 2024-08-27 | 1.6118 | 3.1481 | 0.00% | -- | -- | -12.65% | -8.23% | -4.58% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6136 | 3.1499 | 0.00% | -1.39% | -- | -- | -7.97% | -4.48% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6364 | 3.1727 | 0.00% | -0.07% | -6.07% | -- | -9.69% | -3.13% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6277 | 3.1640 | 0.00% | -- | -- | -13.40% | -11.38% | -3.64% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6376 | 3.1739 | -0.40% | -1.18% | -- | -12.63% | -12.35% | -3.05% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6441 | 3.1804 | 0.00% | -1.79% | -- | -10.89% | -12.38% | -2.67% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6572 | 3.1935 | -1.01% | -- | -7.87% | -- | -12.51% | -1.89% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6741 | 3.2104 | -1.10% | 1.34% | -- | -- | -11.71% | -0.89% | -41.39% | 开放申购 | 开放赎回 |
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