|
| 华安智联LOF(501073)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 | 1.3190 | 1.3190 | 0.00% | -- | 8.27% | 15.43% | 30.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2848 | 1.2848 | 0.00% | 0.60% | -- | 12.34% | 27.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2707 | 1.2707 | 0.00% | 0.47% | 6.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2771 | 1.2771 | 0.00% | 3.32% | 5.71% | -- | 23.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2648 | 1.2648 | 0.00% | 1.14% | -- | 11.35% | 21.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2361 | 1.2361 | -0.71% | -0.52% | -- | -- | 19.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2450 | 1.2450 | -0.45% | 0.75% | -- | -- | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2506 | 1.2506 | -0.45% | -- | 7.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2562 | 1.2562 | 0.00% | 1.70% | 8.45% | 13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2425 | 1.2425 | 0.55% | 1.99% | -- | 7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2357 | 1.2357 | 0.00% | 2.41% | 10.01% | 7.28% | 22.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2352 | 1.2352 | 0.06% | -- | 9.86% | -- | 20.99% | -- | -- | -- | -- | | 2025-06-30 | 1.2344 | 1.2344 | 1.33% | 3.81% | 9.79% | -- | 21.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2182 | 1.2182 | 0.96% | 2.20% | 7.54% | 4.77% | 19.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2066 | 1.2066 | 0.00% | 0.30% | -- | 3.98% | 17.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1891 | 1.1891 | -0.24% | -- | 4.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1920 | 1.1920 | -0.91% | -- | 3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2030 | 1.2030 | -0.42% | 2.89% | 5.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2081 | 1.2081 | 0.00% | -- | -- | -- | 15.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1692 | 1.1692 | 0.00% | 1.15% | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1604 | 1.1604 | 0.18% | 3.21% | 0.62% | -- | 15.68% | -- | 11.03% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1583 | 1.1583 | 0.21% | 3.02% | 0.03% | -2.66% | 14.65% | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1559 | 1.1559 | 0.00% | 1.97% | 0.79% | -1.68% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1233 | 1.1233 | -0.09% | -0.84% | -2.05% | -- | 10.70% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1243 | 1.1243 | -0.82% | -0.93% | -1.96% | -- | 11.64% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1336 | 1.1336 | 0.00% | -0.27% | -0.80% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1328 | 1.1328 | 0.00% | -1.30% | -0.95% | -- | 11.86% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1349 | 1.1349 | -0.16% | -- | -- | -- | -- | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1367 | 1.1367 | 0.00% | -- | -0.65% | -- | 11.45% | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1477 | 1.1477 | 0.55% | -0.35% | -- | -1.96% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1414 | 1.1414 | 0.00% | -- | -- | -2.29% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1517 | 1.1517 | 0.00% | -0.54% | -- | -0.08% | 13.64% | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1533 | 1.1533 | -0.65% | 0.57% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1608 | 1.1608 | 0.25% | 1.22% | 5.25% | -- | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1579 | 1.1579 | -0.01% | 0.97% | 4.67% | -- | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1580 | 1.1580 | 0.98% | 1.34% | 0.54% | -- | 13.06% | -- | 14.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1468 | 1.1468 | 0.36% | -- | -- | 1.43% | -- | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1427 | 1.1427 | 0.00% | -0.12% | -- | 1.07% | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1437 | 1.1437 | 0.37% | -- | -1.45% | -- | 14.56% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1395 | 1.1395 | 0.00% | -- | -- | -- | 13.89% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1441 | 1.1441 | -0.10% | -- | -- | -0.66% | 15.37% | -- | 12.00% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1452 | 1.1452 | 0.00% | -- | -- | -0.03% | 15.21% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1359 | 1.1359 | 0.00% | -- | -- | -- | 14.18% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1029 | 1.1029 | -0.30% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1062 | 1.1062 | -3.96% | -- | -- | -1.89% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1518 | 1.1518 | 0.00% | -0.94% | -- | -- | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1627 | 1.1627 | 0.20% | -- | -- | 1.46% | -- | -- | 7.63% | -- | -- | | 2025-03-26 | 1.1604 | 1.1604 | -0.01% | -- | -3.63% | 0.54% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1605 | 1.1605 | 0.00% | -- | -- | 2.00% | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1844 | 1.1844 | 0.00% | -0.56% | -- | 6.20% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1911 | 1.1911 | 0.00% | -- | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1900 | 1.1900 | 1.22% | -- | -- | 5.83% | 17.10% | -- | 8.74% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1756 | 1.1756 | 0.00% | -2.37% | -- | 4.64% | 15.25% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2041 | 1.2041 | 0.00% | 3.07% | -- | 9.93% | 22.82% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1999 | 1.1999 | 0.00% | -- | -- | 8.58% | -- | -- | 8.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1707 | 1.1707 | 0.21% | 1.57% | -- | 4.44% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1682 | 1.1682 | 1.49% | -0.29% | 3.25% | 4.97% | -- | -- | 6.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1510 | 1.1510 | 0.00% | -1.17% | 1.73% | 5.10% | 21.43% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1526 | 1.1526 | -1.62% | -- | -- | -0.15% | 21.60% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1716 | 1.1716 | 0.60% | -- | -- | 2.53% | 23.60% | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1646 | 1.1646 | 0.00% | 3.01% | -- | 1.01% | 22.86% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1306 | 1.1306 | 0.00% | -- | -1.34% | 1.15% | -- | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1517 | 1.1517 | 0.54% | -- | 0.37% | 2.95% | 22.57% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1455 | 1.1455 | 0.00% | 0.44% | -0.17% | 2.30% | 20.54% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1314 | 1.1314 | 0.00% | -- | 1.44% | 5.87% | 19.71% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1405 | 1.1405 | 0.00% | 1.15% | -- | 4.29% | 19.57% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1275 | 1.1275 | 0.00% | -- | 0.28% | 4.77% | 16.41% | -- | -0.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1455 | 1.1455 | -0.04% | 1.03% | 2.31% | 6.44% | 14.80% | 15.81% | -1.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1460 | 1.1460 | -0.71% | -0.12% | 3.14% | 12.51% | 16.70% | 15.86% | -1.22% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1542 | 1.1542 | 1.45% | -- | 5.38% | 16.03% | 18.25% | 16.69% | -1.44% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1377 | 1.1377 | 0.00% | -- | 3.70% | -- | 15.46% | 15.02% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1338 | 1.1338 | -1.19% | -- | 2.60% | 17.44% | 14.85% | 14.63% | -3.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1474 | 1.1474 | 0.00% | -- | 2.36% | -- | 16.07% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1153 | 1.1153 | 0.00% | -- | 0.41% | 14.94% | 12.20% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1316 | 1.1316 | 0.00% | 0.72% | -0.97% | 16.92% | 12.52% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1168 | 1.1168 | -0.68% | -1.20% | -1.32% | -- | 11.29% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1244 | 1.1244 | 0.08% | 0.43% | 0.63% | 16.54% | 13.44% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1235 | 1.1235 | 0.55% | 1.25% | 0.32% | 15.52% | 13.80% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1173 | 1.1173 | -0.60% | 0.56% | 1.28% | 14.57% | 11.97% | 12.96% | -- | -- | -- | | 2024-12-03 | 1.1241 | 1.1241 | -0.56% | 2.63% | 3.01% | 14.87% | 12.52% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1304 | 1.1304 | 0.96% | 3.04% | 3.58% | 15.83% | 13.15% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1196 | 1.1196 | 0.90% | 1.31% | 1.39% | 14.98% | 12.29% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1096 | 1.1096 | -0.14% | -1.28% | -0.14% | 13.92% | 11.13% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1111 | 1.1111 | 1.44% | -0.87% | -0.60% | 13.92% | 11.66% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0953 | 1.0953 | -0.16% | -1.58% | -2.01% | 11.65% | 10.78% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0971 | 1.0971 | -0.72% | 0.18% | -1.85% | 11.39% | 10.96% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1051 | 1.1051 | -1.68% | -0.50% | -1.22% | -- | 11.00% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1240 | 1.1240 | 0.28% | -0.80% | 0.38% | 13.38% | 12.29% | 13.64% | -6.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1209 | 1.1209 | 0.72% | -2.89% | 0.62% | -- | 11.13% | 13.33% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1129 | 1.1129 | 1.63% | -2.61% | -0.10% | 12.14% | 10.91% | 12.52% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0951 | 1.0951 | -1.40% | -5.01% | -1.70% | 10.29% | 9.14% | 10.72% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1107 | 1.1107 | -1.98% | -1.86% | 2.75% | -- | 10.40% | 12.29% | -6.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1331 | 1.1331 | -1.84% | 0.26% | 3.61% | -- | 12.44% | 14.56% | -5.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1543 | 1.1543 | 1.02% | 3.30% | 7.20% | -- | 15.38% | 16.70% | -3.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1427 | 1.1427 | -0.88% | 2.04% | 6.12% | -- | 14.42% | 15.53% | -4.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1529 | 1.1529 | 1.87% | 4.51% | 7.07% | 16.35% | 15.44% | 16.56% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1317 | 1.1317 | 0.13% | 3.70% | -0.78% | 14.54% | 12.80% | 14.42% | -4.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1302 | 1.1302 | 1.15% | 1.76% | 5.02% | -- | 13.29% | 14.27% | -4.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1174 | 1.1174 | -0.22% | 1.37% | 3.83% | -- | 12.32% | 12.97% | -5.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1199 | 1.1199 | 1.51% | 1.42% | 4.06% | 13.86% | 13.61% | 13.22% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1032 | 1.1032 | 1.09% | -0.71% | 2.51% | -- | 11.92% | 11.54% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0913 | 1.0913 | -1.75% | -2.37% | 1.40% | -- | 11.30% | 10.33% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1107 | 1.1107 | 0.76% | 0.06% | 3.21% | 8.81% | 12.92% | 12.29% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1023 | 1.1023 | -0.17% | -0.86% | 2.43% | 9.90% | 12.20% | 11.44% | -7.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1042 | 1.1042 | -0.62% | -1.30% | 8.40% | 9.65% | 14.02% | 11.64% | -7.24% | -- | -- | | 2024-10-28 | 1.1111 | 1.1111 | -0.60% | -0.78% | 9.08% | -- | 14.74% | 12.33% | -5.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1178 | 1.1178 | 0.70% | 0.34% | -- | 11.20% | 16.27% | 13.01% | -5.69% | -- | -- | | 2024-10-24 | 1.1100 | 1.1100 | -0.17% | 3.86% | 12.84% | -- | 15.48% | 12.22% | -5.69% | -- | -- | | 2024-10-23 | 1.1119 | 1.1119 | -0.61% | 4.41% | 15.18% | -- | 16.09% | 12.42% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1187 | 1.1187 | -0.10% | 3.49% | -- | 8.45% | 15.13% | 13.10% | -4.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1198 | 1.1198 | 0.52% | 2.40% | -- | -- | 15.24% | 13.21% | -4.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1140 | 1.1140 | 4.24% | 3.45% | 15.20% | 8.16% | 13.88% | 12.63% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0687 | 1.0687 | 0.36% | -2.73% | 10.14% | -- | 8.32% | 8.05% | -8.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0649 | 1.0649 | -1.49% | -3.94% | 9.75% | 2.42% | 8.28% | 7.66% | -9.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0810 | 1.0810 | -1.15% | -5.23% | 11.41% | -- | 9.03% | 9.29% | -7.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0936 | 1.0936 | 1.56% | 1.62% | 12.71% | 6.38% | 10.30% | 10.57% | -5.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0768 | 1.0768 | -1.99% | 0.06% | 10.99% | 4.31% | 8.11% | 8.87% | -6.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0987 | 1.0987 | -0.89% | 2.09% | 13.61% | 6.92% | 11.06% | 11.08% | -5.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1086 | 1.1086 | -2.81% | 3.01% | -- | -- | 12.06% | 12.08% | -4.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1406 | 1.1406 | 5.98% | 5.98% | 18.22% | -- | 15.41% | 15.32% | -1.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0762 | 1.0762 | 5.65% | 11.48% | 8.86% | 5.70% | 8.89% | 8.81% | -7.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0186 | 1.0186 | 2.40% | -- | 4.44% | 0.27% | 3.57% | 2.98% | -12.83% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9947 | 0.9947 | 0.00% | 2.92% | 1.40% | -2.92% | 1.10% | 0.57% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9837 | 0.9837 | 1.90% | 1.38% | -0.12% | -4.15% | -0.20% | -0.55% | -15.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9654 | 0.9654 | 0.00% | -0.50% | -1.98% | -- | -2.06% | -2.40% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9665 | 0.9665 | -0.05% | -0.13% | -2.61% | -- | -1.36% | -2.28% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9670 | 0.9670 | -0.34% | -0.33% | -2.61% | -7.17% | -1.73% | -2.23% | -17.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9703 | 0.9703 | 0.26% | 0.57% | -- | -4.86% | -2.46% | -1.90% | -17.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9678 | 0.9678 | -0.25% | -0.49% | -- | -- | -3.27% | -2.15% | -18.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9702 | 0.9702 | 0.32% | -0.51% | -2.09% | -- | -3.32% | -1.91% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9671 | 0.9671 | 0.00% | -1.18% | -2.40% | -3.59% | -3.58% | -2.22% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9648 | 0.9648 | -0.80% | -2.41% | -- | -4.50% | -4.98% | -2.46% | -17.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9726 | 0.9726 | -0.27% | -0.11% | -1.12% | -- | -3.54% | -1.67% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9752 | 0.9752 | -0.35% | 0.12% | -- | -3.96% | -3.63% | -1.41% | -15.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9786 | 0.9786 | 0.28% | 0.34% | -- | -3.56% | -3.23% | -1.06% | -15.32% | -- | -- | | 2024-09-02 | 0.9759 | 0.9759 | -1.28% | -0.52% | -- | -- | -3.50% | -1.33% | -16.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9886 | 0.9886 | 1.53% | 0.38% | -1.44% | -1.84% | -2.37% | -0.05% | -16.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9737 | 0.9737 | -0.03% | -- | -3.31% | -- | -2.79% | -1.56% | -18.21% | -- | -- | | 2024-08-28 | 0.9740 | 0.9740 | -0.13% | -1.76% | -- | -3.37% | -0.79% | -1.53% | -18.19% | -- | -- | | 2024-08-27 | 0.9753 | 0.9753 | -0.58% | -- | -- | -3.69% | -0.56% | -1.40% | -18.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9810 | 0.9810 | -0.40% | -1.15% | -- | -- | 0.02% | -0.82% | -17.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9849 | 0.9849 | 0.00% | -0.81% | -- | -- | -0.73% | -0.42% | -17.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9914 | 0.9914 | 0.00% | -- | -- | -2.51% | -0.50% | 0.23% | -15.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9924 | 0.9924 | -0.05% | -- | -- | -- | -0.69% | 0.33% | -16.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9929 | 0.9929 | 0.00% | 0.20% | -4.50% | -- | -0.73% | 0.38% | -16.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9909 | 0.9909 | 0.29% | -- | -- | -- | -3.36% | 0.18% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9880 | 0.9880 | 0.00% | -- | -- | -- | -4.42% | -0.11% | -18.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9836 | 0.9836 | 0.00% | -2.32% | -2.45% | -- | -5.25% | -0.56% | -19.56% | 开放申购 | 开放赎回 |
|