|
| 华安双核驱动A(006121)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 | | 2025-08-05 | 1.8251 | 1.8251 | 1.16% | -1.39% | 2.88% | -- | 23.81% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8041 | 1.8041 | 0.00% | -- | 1.70% | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8509 | 1.8509 | 0.00% | -- | 5.31% | -- | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8449 | 1.8449 | -0.61% | -- | 5.56% | 16.92% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8562 | 1.8562 | 1.29% | -- | -- | 18.24% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8326 | 1.8326 | 0.00% | -- | -- | -- | 23.43% | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7568 | 1.7568 | 0.00% | -0.73% | 3.73% | 13.86% | 16.51% | -- | 1.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7812 | 1.7812 | 1.20% | 0.41% | 5.62% | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7600 | 1.7600 | 0.00% | -1.16% | 6.54% | 14.62% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7697 | 1.7697 | 0.19% | -0.21% | 7.57% | 18.95% | 21.24% | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7664 | 1.7664 | -0.43% | 0.64% | 7.37% | 18.84% | 20.21% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7740 | 1.7740 | -0.37% | 0.94% | -- | 8.93% | 19.96% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7806 | 1.7806 | 0.03% | 2.15% | 9.39% | 9.34% | 19.70% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7800 | 1.7800 | 0.37% | 1.85% | -- | -- | 19.35% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7735 | 1.7735 | 1.05% | -- | -- | 6.81% | 18.53% | -- | -4.65% | -- | -- | | 2025-06-30 | 1.7551 | 1.7551 | -0.14% | -- | -- | 5.07% | 18.80% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7575 | 1.7575 | 0.82% | 4.98% | 8.92% | 4.63% | 20.47% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7432 | 1.7432 | -0.26% | 4.81% | -- | 3.49% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7477 | 1.7477 | 0.00% | 3.30% | -- | -- | 19.37% | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6742 | 1.6742 | 0.66% | -1.15% | 2.09% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6632 | 1.6632 | -1.70% | -- | -- | -- | 11.59% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6919 | 1.6919 | 0.00% | 0.33% | -- | -- | 13.25% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7030 | 1.7030 | 0.56% | 2.63% | -- | -- | -- | -- | -2.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6936 | 1.6936 | 0.00% | 2.94% | -- | -- | 14.37% | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6864 | 1.6864 | 2.08% | -- | 6.84% | -- | 13.77% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6520 | 1.6520 | -0.44% | 1.49% | 4.66% | -- | -- | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6593 | 1.6593 | 0.86% | -- | 5.13% | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6452 | 1.6452 | 0.00% | -- | -- | -0.86% | 9.19% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6277 | 1.6277 | 0.00% | 0.87% | -- | 0.86% | 7.65% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6278 | 1.6278 | 0.00% | -1.37% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6136 | 1.6136 | 0.00% | -1.60% | 2.26% | -- | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6504 | 1.6504 | -0.68% | -- | 5.25% | -- | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6617 | 1.6617 | 1.33% | -0.44% | -- | -- | 7.01% | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6399 | 1.6399 | 0.00% | -- | -- | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6691 | 1.6691 | 0.00% | -- | -- | -- | -- | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6188 | 1.6188 | 2.56% | -- | -- | -4.87% | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5784 | 1.5784 | -0.54% | -- | -- | -- | 2.71% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5869 | 1.5869 | 0.00% | -- | 6.66% | -- | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5779 | 1.5779 | 0.51% | -- | -- | -7.46% | -- | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5699 | 1.5699 | 0.00% | 1.69% | -- | -7.93% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5681 | 1.5681 | 0.00% | 1.63% | -- | -7.36% | 1.88% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5438 | 1.5438 | 0.00% | 0.54% | -- | -9.97% | -0.94% | -- | -10.87% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5430 | 1.5430 | 0.00% | 3.71% | -- | -- | -0.55% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5355 | 1.5355 | 0.00% | -5.71% | -- | -- | -- | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4878 | 1.4878 | 0.09% | -10.40% | -- | -11.38% | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4864 | 1.4864 | -8.73% | -- | -- | -11.63% | -2.09% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6285 | 1.6285 | 0.00% | -3.05% | 0.91% | -2.67% | 7.27% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6604 | 1.6604 | 0.00% | -- | -- | -2.86% | 10.72% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6704 | 1.6704 | -0.56% | -- | -- | -- | 14.16% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6798 | 1.6798 | -0.27% | -- | -- | -- | -- | -- | -7.05% | -- | -- | | 2025-03-26 | 1.6844 | 1.6844 | 0.00% | -- | 2.83% | -2.18% | 15.09% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6594 | 1.6594 | 1.49% | -- | -- | -4.84% | 12.56% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6351 | 1.6351 | 1.31% | -0.18% | -- | -5.17% | 10.43% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6139 | 1.6139 | 0.01% | -- | -- | -7.07% | -- | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6138 | 1.6138 | 0.00% | -1.97% | -- | -7.07% | 9.56% | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6381 | 1.6381 | 0.00% | -- | -3.93% | -3.70% | 12.71% | -- | -18.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6463 | 1.6463 | 0.00% | -- | -3.45% | -3.69% | -- | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6441 | 1.6441 | 0.00% | -- | -4.12% | -6.68% | 15.12% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6908 | 1.6908 | -0.64% | -- | 0.89% | -6.47% | 18.40% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7017 | 1.7017 | 0.00% | -- | -- | -5.15% | 19.16% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7051 | 1.7051 | 0.00% | -0.56% | -1.21% | -5.49% | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6926 | 1.6926 | 0.00% | -- | -0.35% | -6.58% | 31.38% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7147 | 1.7147 | -0.26% | -- | -0.18% | -2.42% | 28.94% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7191 | 1.7191 | 0.00% | -- | -- | -3.44% | 26.89% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6759 | 1.6759 | 0.00% | -- | -- | -7.47% | 24.81% | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6789 | 1.6789 | -0.19% | -1.78% | -3.72% | -13.81% | 23.76% | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6821 | 1.6821 | 0.00% | -1.59% | -3.54% | -9.07% | 22.05% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6732 | 1.6732 | 0.00% | -- | -3.65% | -9.55% | 20.22% | -- | -27.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7093 | 1.7093 | -1.55% | -0.96% | -0.08% | -7.60% | 23.30% | 23.65% | -25.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7362 | 1.7362 | 0.00% | 1.38% | 1.49% | -6.14% | 25.24% | 25.59% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7219 | 1.7219 | 0.00% | -- | 1.23% | 6.04% | 28.02% | 24.56% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7259 | 1.7259 | 0.78% | 0.47% | 0.97% | 12.89% | 26.94% | 24.85% | -25.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7125 | 1.7125 | 0.82% | -- | 0.19% | 16.37% | 25.96% | 23.88% | -25.79% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6985 | 1.6985 | 0.00% | -- | -3.66% | -- | 26.14% | 22.87% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7245 | 1.7245 | 0.39% | -- | -2.11% | -- | 25.68% | 24.75% | -25.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7178 | 1.7178 | 0.00% | -1.61% | -2.60% | -- | 24.33% | 24.26% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7644 | 1.7644 | 0.00% | 2.33% | -1.66% | -- | 25.45% | 27.63% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7459 | 1.7459 | 0.39% | 0.54% | -6.22% | 20.87% | 25.95% | 26.29% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7392 | 1.7392 | -0.26% | 0.75% | -6.58% | -- | 25.47% | 25.81% | -27.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7438 | 1.7438 | 1.14% | 1.93% | -3.94% | 19.54% | 25.18% | 26.14% | -25.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7242 | 1.7242 | -0.72% | 1.35% | -5.75% | 18.45% | 23.69% | 24.73% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7367 | 1.7367 | 0.01% | 0.92% | -2.32% | 20.28% | 22.35% | 25.63% | -27.24% | -- | -- | | 2024-12-03 | 1.7366 | 1.7366 | 0.60% | 2.09% | -1.46% | 18.99% | 21.64% | 25.62% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7262 | 1.7262 | 0.91% | 1.71% | -2.05% | 18.93% | 20.92% | 24.87% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7107 | 1.7107 | 0.55% | 0.08% | -3.88% | -- | 20.98% | 23.75% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7013 | 1.7013 | -1.14% | -3.83% | -5.13% | 17.46% | 18.80% | 23.07% | -28.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7209 | 1.7209 | 1.17% | -2.39% | -4.10% | 18.37% | 20.13% | 24.49% | -27.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7010 | 1.7010 | 0.23% | -3.46% | -5.21% | 15.99% | 17.65% | 23.05% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6971 | 1.6971 | -0.71% | -3.67% | -5.43% | 16.09% | 17.38% | 22.76% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7093 | 1.7093 | -3.38% | -3.08% | -5.66% | 17.84% | 17.74% | 23.65% | -28.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7691 | 1.7691 | 0.35% | -0.90% | -2.33% | -- | 20.72% | 27.97% | -24.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7630 | 1.7630 | 0.06% | -2.48% | -2.14% | -- | 20.59% | 27.53% | -25.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7620 | 1.7620 | 0.02% | -1.79% | -2.19% | -- | 20.78% | 27.46% | -25.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7617 | 1.7617 | -0.11% | -4.19% | -2.21% | 20.17% | 20.76% | 27.44% | -25.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7637 | 1.7637 | -1.20% | -5.26% | -0.70% | -- | 19.39% | 27.58% | -24.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7852 | 1.7852 | -1.25% | -5.15% | -2.54% | 23.13% | 21.95% | 29.14% | -24.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8078 | 1.8078 | 0.76% | -0.41% | -0.18% | -- | 24.00% | 30.77% | -23.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7941 | 1.7941 | -2.43% | -1.93% | -0.94% | -- | 23.51% | 29.78% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8388 | 1.8388 | -1.23% | 3.43% | 1.53% | -- | 26.59% | 33.02% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8617 | 1.8617 | -1.09% | 5.64% | -4.43% | 28.16% | 26.68% | 34.67% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8822 | 1.8822 | 3.69% | 8.07% | 1.75% | 28.80% | 26.92% | 36.15% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8153 | 1.8153 | -0.77% | 3.19% | -1.87% | -- | 21.29% | 31.32% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8294 | 1.8294 | 2.90% | 2.79% | -1.10% | 24.10% | 23.73% | 32.34% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7779 | 1.7779 | 0.89% | -0.86% | -3.89% | -- | 20.24% | 28.61% | -24.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7623 | 1.7623 | 1.18% | -1.79% | -4.73% | -- | 18.87% | 27.48% | -25.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7417 | 1.7417 | -0.99% | -3.46% | -5.84% | 14.46% | 17.16% | 25.99% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7591 | 1.7591 | -1.16% | -3.42% | -4.90% | 18.55% | 18.51% | 27.25% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7797 | 1.7797 | -0.76% | -1.77% | 4.55% | -- | 18.77% | 28.74% | -25.93% | -- | -- | | 2024-10-28 | 1.7933 | 1.7933 | -0.07% | -0.99% | 5.35% | -- | 19.67% | 29.72% | -24.05% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7945 | 1.7945 | -0.54% | -0.39% | -- | -- | 19.99% | 29.81% | -25.56% | -- | -- | | 2024-10-24 | 1.8042 | 1.8042 | -0.94% | 2.67% | 18.01% | -- | 20.98% | 30.51% | -24.55% | -- | -- | | 2024-10-23 | 1.8213 | 1.8213 | 0.52% | 2.30% | 23.76% | 22.67% | 23.27% | 31.75% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8118 | 1.8118 | 0.03% | 2.00% | -- | -- | 21.01% | 31.06% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8113 | 1.8113 | 0.54% | -1.11% | -- | -- | 20.98% | 31.03% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8015 | 1.8015 | 2.52% | -0.53% | -- | 18.46% | 17.39% | 30.32% | -23.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7573 | 1.7573 | -1.30% | -3.81% | -- | 16.87% | 13.65% | 27.12% | -26.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7804 | 1.7804 | 0.24% | -1.63% | -- | -- | 16.59% | 28.79% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7762 | 1.7762 | -3.03% | -8.82% | -- | 17.80% | 16.08% | 28.49% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8317 | 1.8317 | 1.14% | -0.98% | -- | -- | 19.71% | 32.50% | -22.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8111 | 1.8111 | -0.87% | -2.09% | 25.77% | -- | 19.37% | 31.01% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8270 | 1.8270 | 0.94% | -1.23% | 26.49% | -- | 20.43% | 32.16% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8099 | 1.8099 | -7.09% | -2.16% | -- | -- | 16.72% | 30.92% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9480 | 1.9480 | 5.31% | 5.31% | 33.53% | 33.45% | 24.50% | 40.91% | -18.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8498 | 1.8498 | 8.67% | 25.70% | 24.77% | 25.21% | 18.22% | 33.81% | -23.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7022 | 1.7022 | 4.83% | -- | 17.09% | 16.68% | 8.61% | 23.13% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6238 | 1.6238 | 0.00% | 10.07% | 10.73% | -- | 3.59% | 17.46% | -31.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5289 | 1.5289 | 3.89% | -- | 4.58% | 3.89% | -4.04% | 10.60% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4716 | 1.4716 | 0.00% | -- | 0.66% | -- | -7.64% | 6.45% | -37.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4753 | 1.4753 | 0.00% | -- | -- | -1.01% | -6.01% | 6.72% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4400 | 1.4400 | -0.30% | -0.27% | -- | -2.85% | -10.14% | 4.17% | -39.66% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.4444 | 1.4444 | 0.00% | -1.03% | -- | -- | -9.40% | 4.48% | -39.48% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.4588 | 1.4588 | 0.22% | -1.61% | -- | -3.19% | -8.98% | 5.53% | -37.67% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.4556 | 1.4556 | 0.81% | -- | -1.26% | -3.47% | -9.28% | 5.30% | -36.33% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.4439 | 1.4439 | -1.07% | -0.31% | -- | -5.40% | -11.69% | 4.45% | -36.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.4595 | 1.4595 | 0.55% | 0.39% | -- | -3.47% | -9.62% | 5.58% | -36.16% | -- | -- | | 2024-09-02 | 1.4515 | 1.4515 | -2.10% | -1.02% | -- | -4.41% | -10.12% | 5.00% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4826 | 1.4826 | 0.00% | 1.42% | -0.08% | -2.77% | -7.71% | 7.25% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.4484 | 1.4484 | -0.37% | -- | -- | -5.01% | -10.50% | 4.77% | -39.09% | -- | -- | | 2024-08-27 | 1.4538 | 1.4538 | -0.87% | -- | -- | -- | -9.03% | 5.16% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4665 | 1.4665 | 0.31% | -- | -- | -- | -8.23% | 6.08% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4619 | 1.4619 | 0.79% | -0.28% | -1.54% | -- | -10.29% | 5.75% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4505 | 1.4505 | 0.00% | -- | -- | -- | -13.50% | 4.93% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -13.51% | 6.05% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4498 | 1.4498 | 0.00% | -0.79% | -- | -- | -15.30% | 4.88% | -41.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4526 | 1.4526 | -0.60% | -- | -0.49% | -- | -16.90% | 5.08% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4613 | 1.4613 | 0.00% | -3.97% | -0.55% | -- | -16.87% | 5.71% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4741 | 1.4741 | 0.00% | -- | 0.32% | -- | -16.85% | 6.63% | -41.67% | 开放申购 | 开放赎回 |
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