|
| 华安智能生活A(006879)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 | | 2025-08-01 | 2.5912 | 2.5912 | -1.08% | -- | -- | 19.71% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6196 | 2.6196 | 0.00% | 2.86% | 11.91% | 21.02% | 44.52% | -- | 10.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6615 | 2.6615 | 0.00% | -- | 15.42% | 24.10% | 49.56% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5468 | 2.5468 | 0.00% | -- | -- | 18.79% | 43.47% | -- | 6.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5032 | 2.5032 | 0.00% | 4.66% | 11.46% | -- | 35.48% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4481 | 2.4481 | -0.15% | -- | 8.74% | 17.70% | 31.34% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4517 | 2.4517 | 0.00% | 1.76% | 10.48% | 16.27% | 32.33% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.3918 | 2.3918 | 0.00% | 0.74% | 6.49% | 14.21% | -- | -- | 0.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4094 | 2.4094 | 0.00% | -- | -- | 22.91% | 35.37% | -- | 0.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.3743 | 2.3743 | 0.60% | 2.97% | 9.14% | 8.80% | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3601 | 2.3601 | 0.00% | 2.92% | -- | 8.15% | -- | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3409 | 2.3409 | 1.52% | 5.21% | 10.54% | -- | 28.57% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.3059 | 2.3059 | 0.56% | -- | 7.83% | 2.32% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2931 | 2.2931 | -0.58% | 3.35% | -- | -- | 24.05% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3064 | 2.3064 | 0.00% | 2.70% | 7.71% | -- | 26.60% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.2249 | 2.2249 | 0.00% | -1.17% | 3.90% | -1.27% | -- | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.2188 | 2.2188 | -1.20% | -1.12% | -- | -5.74% | 16.24% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.2458 | 2.2458 | 0.84% | -0.01% | -- | -- | 17.94% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.2271 | 2.2271 | -1.07% | -0.89% | -- | -- | 17.41% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.2513 | 2.2513 | 1.45% | -- | -- | -4.46% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.2192 | 2.2192 | -1.10% | -- | -- | -- | 18.21% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.2439 | 2.2439 | -0.09% | -- | 5.19% | -- | -- | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.2460 | 2.2460 | -0.05% | 3.24% | 5.90% | -- | -- | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2472 | 2.2472 | 0.00% | -- | 5.96% | -- | 20.29% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1755 | 2.1755 | 0.00% | 2.72% | 0.50% | -3.66% | 15.10% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1177 | 2.1177 | -2.13% | -1.10% | -2.17% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1638 | 2.1638 | 2.17% | 0.55% | 0.89% | -- | 17.17% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1178 | 2.1178 | -0.97% | -2.52% | -- | -- | 13.69% | -- | 0.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1385 | 2.1385 | 0.00% | -1.18% | -- | -- | 13.69% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.1413 | 2.1413 | -0.50% | -- | -0.71% | -- | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1520 | 2.1520 | -0.95% | -- | 1.39% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1726 | 2.1726 | 0.39% | 1.55% | -- | -- | 12.64% | -- | 2.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1641 | 2.1641 | 0.00% | -- | -- | -4.17% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1394 | 2.1394 | 0.00% | -- | 0.62% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1332 | 2.1332 | 0.58% | -1.45% | 1.86% | -2.43% | 10.00% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1209 | 2.1209 | 0.00% | -2.02% | -- | -1.88% | -- | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1956 | 2.1956 | 1.43% | 2.37% | 0.61% | 2.17% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1646 | 2.1646 | 0.93% | 0.37% | -- | -- | 13.54% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1447 | 2.1447 | 0.00% | 1.05% | -- | -- | -- | -- | 4.56% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1440 | 2.1440 | -0.59% | 2.81% | -5.47% | 0.41% | 16.47% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1567 | 2.1567 | 1.61% | 3.69% | -4.30% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1225 | 2.1225 | 0.00% | 0.65% | -5.81% | -1.04% | 17.67% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0854 | 2.0854 | 0.26% | 1.08% | -- | -1.32% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0799 | 2.0799 | -1.37% | -- | -11.73% | -0.27% | 15.45% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1087 | 2.1087 | -0.82% | 7.57% | -10.51% | -- | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1262 | 2.1262 | 1.52% | 10.71% | -9.77% | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0943 | 2.0943 | 1.51% | -4.03% | -- | 1.55% | 12.69% | -- | -0.67% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0632 | 2.0632 | 0.00% | -5.46% | -- | 0.04% | 11.15% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9603 | 1.9603 | 2.07% | -- | -- | -5.96% | 5.53% | -- | -10.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9205 | 1.9205 | -12.00% | -12.26% | -- | -8.50% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1823 | 2.1823 | 0.00% | -3.16% | -- | -- | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1889 | 2.1889 | 0.00% | -3.49% | -- | 2.55% | 14.96% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2536 | 2.2536 | 0.00% | -- | -- | -- | -- | -- | 2.77% | -- | -- | | 2025-03-24 | 2.2680 | 2.2680 | 0.64% | -- | -2.78% | 4.09% | 13.81% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2535 | 2.2535 | 0.00% | -4.36% | -- | 2.89% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3539 | 2.3539 | 0.00% | -- | -- | -- | -- | -- | 2.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3563 | 2.3563 | 0.00% | -- | -- | -- | 19.74% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.3793 | 2.3793 | 3.59% | -- | 10.72% | 9.58% | 22.35% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2968 | 2.2968 | 1.71% | -0.47% | 8.43% | 5.92% | 17.98% | -- | -3.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2581 | 2.2581 | 0.00% | -1.18% | -- | 4.69% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3077 | 2.3077 | 0.99% | -- | 8.08% | 11.10% | -- | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2851 | 2.2851 | -2.04% | 3.91% | 7.02% | 9.68% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.3328 | 2.3328 | 0.00% | -- | 9.25% | 12.29% | -- | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2583 | 2.2583 | 0.00% | 4.17% | -- | 5.37% | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1991 | 2.1991 | 0.00% | -- | 4.06% | 6.87% | 28.26% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1678 | 2.1678 | -0.85% | 0.88% | 4.94% | -1.60% | 26.43% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1864 | 2.1864 | 0.00% | 3.22% | 6.02% | -0.51% | 27.52% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1616 | 2.1616 | 0.59% | -- | 2.99% | -3.21% | -- | -- | -9.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1489 | 2.1489 | 1.45% | -- | -- | -1.02% | 30.58% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1182 | 2.1182 | 0.00% | -- | -- | -2.31% | -- | -- | -11.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1352 | 2.1352 | 0.00% | 1.04% | -2.00% | 2.04% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1448 | 2.1448 | -0.19% | -- | -2.08% | 2.04% | 21.84% | -- | -13.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1488 | 2.1488 | 0.00% | -- | -1.89% | 2.35% | 16.80% | -- | -13.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1132 | 2.1132 | 1.32% | 2.47% | -- | 6.91% | 14.97% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0856 | 2.0856 | 0.00% | -- | -- | 5.55% | 10.13% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0657 | 2.0657 | 0.16% | -- | -- | 1.23% | 8.66% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0623 | 2.0623 | 0.00% | -- | -- | -0.89% | 8.51% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0846 | 2.0846 | -0.68% | -2.33% | -3.99% | -4.57% | 8.18% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0989 | 2.0989 | 0.00% | -1.66% | -3.33% | -1.91% | 6.50% | -- | -16.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1344 | 2.1344 | -1.76% | -2.04% | -1.40% | -0.25% | 2.23% | 3.45% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1726 | 2.1726 | 0.00% | 0.77% | 0.37% | 1.54% | 4.06% | 5.30% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1828 | 2.1828 | 0.42% | -- | 5.08% | 16.81% | 8.71% | 5.79% | -15.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1737 | 2.1737 | -0.23% | 0.39% | 4.33% | 21.46% | 6.31% | 5.35% | -15.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1788 | 2.1788 | 1.05% | -- | 4.88% | -- | 6.79% | 5.60% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1561 | 2.1561 | -1.56% | -- | 3.79% | 25.07% | 5.68% | 4.50% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1903 | 2.1903 | 0.00% | -- | 2.19% | -- | 5.65% | 6.16% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1653 | 2.1653 | 0.00% | -0.77% | 5.23% | -- | 3.24% | 4.94% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2120 | 2.2120 | 1.37% | 2.01% | 0.65% | 29.62% | 1.78% | 7.21% | -14.72% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1822 | 2.1822 | 0.00% | 1.17% | -2.59% | 27.06% | 0.30% | 5.76% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1767 | 2.1767 | 0.25% | -0.77% | -2.07% | -- | 1.08% | 5.50% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1712 | 2.1712 | 0.12% | 0.30% | 0.01% | 23.90% | 2.64% | 5.23% | -14.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1685 | 2.1685 | 0.53% | 1.72% | 0.01% | 22.58% | 3.08% | 5.10% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1570 | 2.1570 | -1.39% | 0.43% | 2.68% | 22.80% | 0.11% | 4.54% | -16.45% | -- | -- | | 2024-12-03 | 2.1875 | 2.1875 | -0.28% | 5.31% | 5.60% | 24.35% | 1.12% | 6.02% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1936 | 2.1936 | 1.34% | 5.29% | 5.89% | 25.54% | 1.41% | 6.32% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1646 | 2.1646 | 1.53% | 4.20% | 2.13% | 23.63% | 0.51% | 4.91% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1319 | 2.1319 | -0.74% | -0.22% | 0.32% | -- | -1.56% | 3.32% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1477 | 2.1477 | 3.39% | 0.21% | 1.91% | 23.72% | -0.73% | 4.09% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0772 | 2.0772 | -0.30% | -1.42% | -1.43% | 19.33% | -3.90% | 0.67% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0834 | 2.0834 | 0.29% | 1.25% | -1.14% | 20.01% | -3.61% | 0.97% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0774 | 2.0774 | -2.77% | -0.85% | -1.17% | 19.35% | -5.13% | 0.68% | -22.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1366 | 2.1366 | -0.31% | -1.02% | 1.77% | 22.17% | -3.22% | 3.55% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1433 | 2.1433 | 1.71% | -2.71% | 2.27% | -- | -4.13% | 3.88% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1072 | 2.1072 | 2.41% | -4.12% | 0.55% | 19.58% | -4.44% | 2.13% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0577 | 2.0577 | -1.79% | -8.15% | -1.81% | -- | -6.68% | -0.27% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0953 | 2.0953 | -2.93% | -5.73% | 5.27% | -- | -5.24% | 1.55% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1586 | 2.1586 | -2.02% | -3.35% | 4.97% | 22.93% | -2.61% | 4.62% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2031 | 2.2031 | 0.25% | 1.48% | 7.97% | -- | 0.59% | 6.78% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1977 | 2.1977 | -1.90% | 1.36% | 7.70% | -- | 1.76% | 6.51% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2402 | 2.2402 | 0.79% | 6.65% | 9.79% | -- | 3.73% | 8.57% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2226 | 2.2226 | -0.48% | 7.29% | 1.74% | 24.82% | 0.71% | 7.72% | -13.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2334 | 2.2334 | 2.87% | 5.86% | 4.38% | 25.40% | 2.18% | 8.24% | -10.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1710 | 2.1710 | 0.13% | 3.16% | 1.46% | -- | 0.44% | 5.22% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1682 | 2.1682 | 3.22% | 2.30% | 1.33% | 23.83% | 2.59% | 5.08% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1006 | 2.1006 | 1.40% | -1.16% | -1.83% | -- | -0.61% | 1.81% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0715 | 2.0715 | -1.82% | -1.70% | -3.19% | -- | -0.79% | 0.40% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1098 | 2.1098 | 0.26% | 0.83% | -1.40% | 16.40% | 0.18% | 2.25% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1044 | 2.1044 | -0.71% | -1.04% | -1.65% | 19.58% | 0.66% | 1.99% | -17.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1194 | 2.1194 | -0.27% | 0.83% | 7.16% | 19.10% | 3.59% | 2.72% | -16.50% | -- | -- | | 2024-10-28 | 2.1252 | 2.1252 | 0.84% | 1.22% | 7.45% | 19.28% | 3.87% | 3.00% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1074 | 2.1074 | 0.71% | 0.56% | 17.76% | -- | 4.20% | 2.14% | -16.17% | -- | -- | | 2024-10-24 | 2.0925 | 2.0925 | -1.60% | 5.86% | -- | 17.87% | 4.06% | 1.42% | -15.04% | -- | -- | | 2024-10-23 | 2.1265 | 2.1265 | 1.17% | 7.62% | 23.35% | 18.35% | 7.02% | 3.06% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1020 | 2.1020 | 0.12% | 5.61% | -- | 14.05% | 2.75% | 1.88% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0995 | 2.0995 | 0.18% | 2.10% | -- | -- | 2.62% | 1.75% | -13.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0957 | 2.0957 | 6.02% | 2.71% | -- | 13.43% | -0.78% | 1.57% | -15.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9767 | 1.9767 | 0.04% | -5.01% | -- | -- | -7.23% | -4.20% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9760 | 1.9760 | -0.72% | -4.35% | -- | 6.01% | -7.00% | -4.23% | -19.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9904 | 1.9904 | -3.20% | -8.89% | -- | 7.43% | -7.52% | -3.53% | -19.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0563 | 2.0563 | 0.77% | -3.90% | -- | 9.71% | -4.46% | -0.34% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0405 | 2.0405 | -1.94% | -4.64% | 18.81% | -- | -5.82% | -1.11% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0809 | 2.0809 | 0.73% | -2.75% | -- | 13.85% | -3.00% | 0.85% | -12.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0658 | 2.0658 | -5.43% | -3.45% | -- | -- | -3.78% | 0.12% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1845 | 2.1845 | 2.09% | 2.09% | 24.66% | 22.73% | 1.51% | 5.87% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1397 | 2.1397 | 8.19% | 24.12% | -- | 17.52% | -0.57% | 3.70% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9778 | 1.9778 | 5.84% | -- | 13.94% | -- | -7.57% | -4.14% | -16.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8686 | 1.8686 | 4.41% | 8.12% | 7.35% | 1.09% | -13.08% | -9.44% | -22.16% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7896 | 1.7896 | 0.00% | -- | 3.09% | -1.77% | -16.36% | -13.27% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7239 | 1.7239 | 0.00% | -- | -0.70% | -- | -20.18% | -16.45% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7283 | 1.7283 | 0.00% | 1.28% | -1.92% | -9.46% | -19.81% | -16.24% | -27.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7065 | 1.7065 | -0.63% | -3.54% | -- | -- | -23.73% | -17.29% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7174 | 1.7174 | 0.00% | -2.23% | -- | -- | -23.99% | -16.76% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7524 | 1.7524 | -0.94% | -- | -- | -7.26% | -24.07% | -15.07% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7691 | 1.7691 | 0.72% | 1.04% | 1.04% | -5.93% | -22.56% | -14.26% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7565 | 1.7565 | -0.15% | -- | -- | -7.07% | -24.16% | -14.87% | -27.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7591 | 1.7591 | 0.68% | 1.34% | -- | -5.67% | -22.89% | -14.74% | -27.66% | -- | -- | | 2024-09-02 | 1.7473 | 1.7473 | 0.00% | 0.38% | -- | -5.27% | -23.41% | -15.32% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7509 | 1.7509 | 0.00% | 0.59% | -1.61% | -5.19% | -21.18% | -15.14% | -26.85% | -- | -- | | 2024-08-27 | 1.7359 | 1.7359 | -0.28% | -- | -2.57% | -7.71% | -18.91% | -15.87% | -27.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7407 | 1.7407 | 0.27% | -1.22% | -2.30% | -- | -18.68% | -15.64% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7360 | 1.7360 | -0.26% | -- | -3.38% | -- | -21.58% | -15.86% | -26.34% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7406 | 1.7406 | -0.47% | -- | -5.56% | -- | -23.20% | -15.64% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7489 | 1.7489 | 0.00% | -0.40% | -- | -9.33% | -20.52% | -15.24% | -24.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7622 | 1.7622 | 0.00% | -- | -- | -- | -20.70% | -14.59% | -24.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7559 | 1.7559 | 0.00% | -1.41% | -6.32% | -- | -24.46% | -14.90% | -24.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7806 | 1.7806 | -0.02% | -- | 0.04% | -- | -25.56% | -13.70% | -23.90% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7810 | 1.7810 | 0.00% | -1.74% | -1.04% | -- | -25.86% | -13.68% | -23.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7509 | 1.7509 | 0.00% | -1.61% | -2.71% | -8.16% | -26.93% | -15.14% | -25.52% | 开放申购 | 开放赎回 |
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