|
| 华安成长创新A(007460)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 | 2.3587 | 2.3587 | 0.00% | 0.67% | 10.71% | -- | -- | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.4222 | 2.4222 | 2.47% | -- | 15.58% | -- | -- | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.3638 | 2.3638 | 0.88% | -- | 12.79% | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.3431 | 2.3431 | 1.09% | -- | 11.74% | 20.73% | 46.07% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3179 | 2.3179 | 1.60% | -- | 12.08% | 18.85% | 43.68% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2813 | 2.2813 | 0.00% | -- | -- | -- | 39.67% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1756 | 2.1756 | 0.48% | 0.78% | -- | 14.23% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1653 | 2.1653 | -0.40% | 0.87% | 6.06% | -- | 30.26% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1740 | 2.1740 | -0.77% | 3.53% | 7.06% | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1908 | 2.1908 | 2.40% | 2.83% | 10.48% | -- | 35.44% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1394 | 2.1394 | -0.89% | 0.55% | 7.89% | 22.32% | 30.78% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1587 | 2.1587 | 0.56% | 3.01% | 9.28% | -- | 32.62% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1466 | 2.1466 | 2.23% | 2.99% | -- | -- | 30.67% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0998 | 2.0998 | -1.45% | 0.13% | -- | -- | 27.89% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1306 | 2.1306 | 0.13% | 3.02% | -- | -- | 27.73% | -- | -0.43% | -- | -- | | 2025-06-30 | 2.1278 | 2.1278 | 1.53% | -- | -- | 5.36% | -- | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0957 | 2.0957 | 0.55% | 5.80% | -- | 2.31% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0842 | 2.0842 | -0.61% | 3.42% | -- | 2.45% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0970 | 2.0970 | 1.40% | 2.81% | -- | 3.37% | 26.49% | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0681 | 2.0681 | 0.00% | -- | -- | 0.22% | 23.26% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9808 | 1.9808 | -1.71% | -1.70% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0153 | 2.0153 | -1.20% | -1.13% | -- | -- | 16.07% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0397 | 2.0397 | 0.00% | -- | -- | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0150 | 2.0150 | -1.14% | 1.61% | -- | -- | 18.13% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0383 | 2.0383 | 0.00% | -- | 5.05% | -- | -- | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0416 | 2.0416 | 0.54% | -- | 5.86% | -4.42% | 20.33% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0306 | 2.0306 | 2.40% | -- | 5.29% | -- | 19.68% | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9830 | 1.9830 | 0.00% | -- | -- | -- | 15.57% | -- | 0.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9753 | 1.9753 | 0.00% | -- | -- | -3.99% | 15.12% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9659 | 1.9659 | 0.00% | 0.54% | -- | -2.19% | -- | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9554 | 1.9554 | -0.99% | -- | -- | -- | 12.36% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9749 | 1.9749 | 0.00% | -- | -- | -- | 12.75% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9403 | 1.9403 | 0.61% | -- | 1.88% | -2.73% | 10.16% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9286 | 1.9286 | -1.25% | -- | -- | -2.24% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9530 | 1.9530 | 0.00% | -- | -- | -1.00% | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9408 | 1.9408 | -0.48% | -- | -4.33% | -- | 16.23% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9502 | 1.9502 | 0.00% | 2.81% | -5.50% | -- | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8969 | 1.8969 | 0.25% | -- | -- | -1.46% | 13.78% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8921 | 1.8921 | 0.00% | -- | -- | -0.40% | 15.76% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9045 | 1.9045 | 0.00% | -- | -11.66% | -- | 12.97% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7490 | 1.7490 | 0.00% | -12.11% | -- | -8.49% | -- | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9899 | 1.9899 | -1.47% | -3.57% | -1.00% | 2.35% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0195 | 2.0195 | -1.41% | -- | 0.48% | 1.95% | 17.41% | -- | 4.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0483 | 2.0483 | 0.68% | -- | -- | 3.40% | -- | -- | 5.35% | -- | -- | | 2025-03-26 | 2.0344 | 2.0344 | 0.29% | -- | -3.24% | 2.32% | 17.45% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0286 | 2.0286 | -1.70% | -- | -- | 2.52% | 16.16% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0636 | 2.0636 | 0.00% | -- | -- | 4.11% | 14.78% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1559 | 2.1559 | 0.93% | 4.79% | 9.31% | -- | 20.58% | -- | 7.57% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1360 | 2.1360 | 0.00% | -- | -- | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0898 | 2.0898 | 1.57% | -0.61% | -- | 5.62% | 18.68% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0574 | 2.0574 | 0.00% | -- | -- | 4.54% | 15.31% | -- | -2.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0099 | 2.0099 | 0.00% | -- | -- | 3.27% | 21.75% | -- | -5.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1026 | 2.1026 | 0.00% | 2.05% | -- | 10.83% | 25.60% | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0603 | 2.0603 | 2.64% | 3.29% | 7.03% | 7.24% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0073 | 2.0073 | 0.00% | 1.77% | 4.28% | 6.82% | -- | -- | -5.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9947 | 1.9947 | 1.14% | -- | -- | 0.01% | -- | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9723 | 1.9723 | 0.00% | -- | -- | -2.74% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9727 | 1.9727 | 0.00% | -- | 3.21% | -2.53% | 31.38% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9564 | 1.9564 | -0.14% | -- | -1.81% | 2.46% | 22.19% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9592 | 1.9592 | 0.00% | -- | -1.67% | 2.72% | 17.15% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9250 | 1.9250 | 1.33% | -- | -1.56% | 7.01% | 15.10% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8997 | 1.8997 | 0.00% | -- | -- | 5.69% | 10.24% | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8810 | 1.8810 | 0.00% | -- | -- | 1.39% | 8.70% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8989 | 1.8989 | -0.65% | -2.33% | -4.12% | -4.47% | 8.49% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9113 | 1.9113 | 0.00% | -1.69% | -3.49% | -2.17% | 6.71% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8850 | 1.8850 | 0.00% | -4.84% | -5.55% | -3.52% | 1.92% | -- | -18.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9442 | 1.9442 | -1.71% | -1.92% | -1.57% | -0.49% | 2.30% | 3.54% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9781 | 1.9781 | -0.14% | -- | 0.14% | 1.25% | 4.08% | 5.34% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9809 | 1.9809 | -0.37% | -0.58% | 1.05% | 9.76% | 6.95% | 5.49% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9883 | 1.9883 | 0.48% | -- | 4.81% | -- | 8.75% | 5.88% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9788 | 1.9788 | -0.17% | 0.28% | 3.97% | -- | 6.25% | 5.38% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9822 | 1.9822 | 0.00% | 1.37% | 4.43% | -- | 6.70% | 5.56% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9924 | 1.9924 | 0.00% | -- | 2.00% | -- | 5.52% | 6.10% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9733 | 1.9733 | 0.91% | -- | 5.01% | 27.61% | 3.38% | 5.09% | -15.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9555 | 1.9555 | 0.00% | -- | 2.37% | -- | 0.96% | 4.14% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0187 | 2.0187 | 0.00% | 2.03% | 1.21% | 30.06% | 2.03% | 7.50% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9856 | 1.9856 | 0.26% | -0.75% | -1.43% | -- | 1.30% | 5.74% | -15.18% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9804 | 1.9804 | 0.09% | 0.26% | 0.56% | 24.27% | 2.80% | 5.46% | -14.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9786 | 1.9786 | 0.54% | 1.66% | 0.64% | 22.97% | 3.32% | 5.37% | -15.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9680 | 1.9680 | -1.39% | 0.39% | 3.10% | 23.18% | 0.30% | 4.80% | -16.18% | -- | -- | | 2024-12-03 | 1.9957 | 1.9957 | -0.24% | 5.20% | 5.83% | 24.75% | 1.31% | 6.28% | -15.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0006 | 2.0006 | 1.28% | 5.12% | 6.09% | 25.92% | 1.56% | 6.54% | -13.99% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9753 | 1.9753 | 1.50% | 4.07% | 2.47% | -- | 0.63% | 5.19% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9462 | 1.9462 | -0.72% | -0.11% | 0.68% | 23.84% | -1.37% | 3.64% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9603 | 1.9603 | 3.33% | 0.36% | 2.32% | 24.34% | -0.56% | 4.39% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8971 | 1.8971 | -0.32% | -1.25% | -0.98% | 20.04% | -3.53% | 1.03% | -19.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9032 | 1.9032 | 0.27% | 1.28% | -0.66% | 20.78% | -3.22% | 1.35% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8981 | 1.8981 | -2.58% | -0.63% | -0.59% | 20.09% | -4.67% | 1.08% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9483 | 1.9483 | -0.26% | -0.74% | 2.14% | -- | -3.02% | 3.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9533 | 1.9533 | 1.67% | -2.48% | 2.63% | -- | -4.01% | 4.02% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9212 | 1.9212 | 2.24% | -3.68% | 0.94% | -- | -4.29% | 2.31% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8791 | 1.8791 | -1.63% | -7.33% | -1.27% | 17.58% | -6.39% | 0.07% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9102 | 1.9102 | -2.68% | -5.17% | 5.59% | -- | -5.09% | 1.73% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9628 | 1.9628 | -2.00% | -3.02% | 5.04% | -- | -2.71% | 4.53% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0029 | 2.0029 | 0.42% | 1.70% | 7.96% | -- | 0.49% | 6.66% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9945 | 1.9945 | -1.64% | 1.45% | 7.50% | -- | 1.48% | 6.21% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0278 | 2.0278 | 0.67% | 6.23% | 9.30% | -- | 3.17% | 7.99% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0144 | 2.0144 | -0.47% | 6.82% | 1.34% | 24.45% | 0.21% | 7.27% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0240 | 2.0240 | 2.77% | 5.45% | 3.60% | -- | 1.72% | 7.79% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9694 | 1.9694 | 0.17% | 2.90% | 0.80% | -- | 0.15% | 4.88% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9660 | 1.9660 | 2.99% | 1.99% | 0.63% | 23.59% | 2.35% | 4.70% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9089 | 1.9089 | 1.22% | -1.25% | -2.29% | -- | -0.62% | 1.66% | -16.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8858 | 1.8858 | -1.75% | -1.57% | -3.48% | -- | -0.59% | 0.43% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9194 | 1.9194 | 0.29% | 0.92% | -1.76% | 16.37% | 0.22% | 2.22% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9139 | 1.9139 | -0.72% | -0.87% | -2.04% | 19.60% | 0.81% | 1.92% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9277 | 1.9277 | -0.28% | 0.96% | 6.82% | -- | 3.84% | 2.66% | -15.98% | -- | -- | | 2024-10-28 | 1.9331 | 1.9331 | 0.90% | 1.35% | 7.11% | -- | 4.13% | 2.94% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9158 | 1.9158 | 0.73% | 0.66% | -- | 19.43% | 4.37% | 2.02% | -15.58% | -- | -- | | 2024-10-24 | 1.9019 | 1.9019 | -1.49% | 5.73% | -- | 17.90% | 4.19% | 1.28% | -14.21% | -- | -- | | 2024-10-23 | 1.9307 | 1.9307 | 1.12% | 7.41% | 23.01% | 18.20% | 7.09% | 2.82% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9094 | 1.9094 | 0.10% | 5.54% | -- | -- | 2.93% | 1.68% | -13.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9074 | 1.9074 | 0.22% | 2.07% | -- | -- | 2.82% | 1.58% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9033 | 1.9033 | 5.80% | 2.59% | 23.08% | 13.22% | -0.70% | 1.36% | -13.73% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7989 | 1.7989 | 0.08% | -4.86% | -- | -- | -7.00% | -4.20% | -17.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7975 | 1.7975 | -0.64% | -4.21% | -- | 5.99% | -6.78% | -4.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8091 | 1.8091 | -3.19% | -8.99% | -- | 7.32% | -7.43% | -3.66% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8687 | 1.8687 | 0.72% | -4.35% | -- | -- | -4.38% | -0.48% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8553 | 1.8553 | -1.87% | -5.04% | 18.79% | -- | -5.69% | -1.20% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8907 | 1.8907 | 0.76% | -3.22% | -- | 13.74% | -2.96% | 0.69% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8765 | 1.8765 | -5.60% | -3.95% | -- | -- | -3.73% | -0.07% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9878 | 1.9878 | 1.75% | 1.75% | 24.74% | 22.89% | 1.73% | 5.86% | -6.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9537 | 1.9537 | 8.26% | 24.48% | 20.79% | -- | -0.02% | 4.04% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8047 | 1.8047 | 0.00% | -- | 14.47% | -- | -7.03% | -3.89% | -15.06% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5695 | 1.5695 | 0.00% | -- | -0.40% | -- | -19.90% | -16.42% | -26.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5734 | 1.5734 | 1.75% | 1.37% | -- | -9.38% | -19.52% | -16.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5464 | 1.5464 | 0.00% | -0.99% | -3.24% | -- | -21.65% | -17.65% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5521 | 1.5521 | -0.62% | -3.54% | -- | -- | -23.53% | -17.34% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5618 | 1.5618 | 0.00% | -2.24% | -- | -- | -23.81% | -16.83% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5936 | 1.5936 | -0.96% | -1.48% | -- | -7.12% | -23.89% | -15.13% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6090 | 1.6090 | 0.71% | -- | 1.14% | -5.76% | -22.35% | -14.31% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5976 | 1.5976 | -0.13% | 1.65% | -- | -6.89% | -23.93% | -14.92% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5997 | 1.5997 | 0.69% | 1.47% | -- | -5.56% | -22.67% | -14.81% | -26.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5888 | 1.5888 | -1.77% | 0.53% | -- | -- | -23.19% | -15.39% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6175 | 1.6175 | 0.00% | 2.65% | 1.07% | -3.85% | -21.67% | -13.86% | -25.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5716 | 1.5716 | -0.32% | -- | -- | -7.10% | -19.43% | -16.31% | -27.47% | -- | -- | | 2024-08-27 | 1.5766 | 1.5766 | -0.24% | -- | -- | -7.70% | -18.75% | -16.04% | -27.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5804 | 1.5804 | 0.29% | -- | -- | -- | -18.55% | -15.84% | -26.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5758 | 1.5758 | -0.30% | -1.40% | -3.53% | -- | -21.40% | -16.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5805 | 1.5805 | 0.00% | -- | -- | -9.18% | -23.04% | -15.83% | -24.58% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5982 | 1.5982 | 0.00% | -- | -5.76% | -- | -21.60% | -14.89% | -25.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6187 | 1.6187 | 0.00% | -- | 0.07% | -- | -25.33% | -13.80% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5908 | 1.5908 | 0.00% | -- | -2.76% | -- | -26.85% | -15.28% | -25.53% | 开放申购 | 开放赎回 |
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