|
| 华安核心优选A(040011)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 | | 2025-08-04 | 2.0033 | 3.5333 | 0.00% | -0.45% | 5.80% | 12.38% | -- | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.0116 | 3.5416 | 0.00% | 1.34% | 7.17% | 12.85% | 13.09% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.0124 | 3.5424 | 1.14% | -- | -- | -- | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9897 | 3.5197 | 0.24% | -- | 6.57% | -- | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9850 | 3.5150 | 0.00% | 1.17% | -- | -- | 12.39% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9655 | 3.4955 | 0.00% | 1.82% | 9.44% | -- | 7.81% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9620 | 3.4920 | 1.72% | 3.07% | -- | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9289 | 3.4589 | -0.07% | 1.42% | -- | 10.12% | 5.53% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9303 | 3.4603 | 0.00% | 1.48% | -- | 10.11% | 6.40% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.9079 | 3.4379 | 0.23% | 0.77% | 2.98% | -- | 4.41% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9035 | 3.4335 | 0.09% | 0.82% | -- | 10.57% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9018 | 3.4318 | -0.02% | 2.10% | 2.36% | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9022 | 3.4322 | 1.50% | 0.86% | 3.14% | -- | 6.95% | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8741 | 3.4041 | -1.02% | -0.15% | 1.62% | 12.55% | 4.48% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8934 | 3.4234 | 0.28% | -- | 3.62% | -- | -- | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8881 | 3.4181 | 1.36% | 1.34% | 4.07% | -- | 5.26% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8627 | 3.3927 | -1.24% | -0.23% | -- | -- | -- | -- | -34.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8860 | 3.4160 | 0.48% | -- | -- | 1.45% | 3.46% | -- | -33.20% | -- | -- | | 2025-06-30 | 1.8770 | 3.4070 | 0.00% | -- | -- | 0.08% | 3.93% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8631 | 3.3931 | -0.21% | 3.20% | 3.71% | -- | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8670 | 3.3970 | 0.00% | -- | -- | -- | 3.39% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7959 | 3.3259 | -0.52% | -- | -1.42% | -- | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8053 | 3.3353 | 0.00% | -- | -0.31% | -- | -- | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8527 | 3.3827 | 0.00% | 1.39% | 2.44% | -- | -- | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8579 | 3.3879 | 0.74% | -- | 2.73% | -- | 0.93% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8443 | 3.3743 | 0.00% | -- | 2.36% | -5.74% | -0.80% | -- | -31.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8273 | 3.3573 | 0.72% | 2.24% | 2.51% | -4.21% | -1.81% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8143 | 3.3443 | 0.00% | 1.70% | 1.78% | -- | -1.38% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7873 | 3.3173 | 0.18% | -2.01% | -- | -- | -3.10% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7840 | 3.3140 | -0.69% | -2.07% | -- | -- | -3.76% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7964 | 3.3264 | 0.00% | -0.80% | -- | -9.59% | -- | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8204 | 3.3504 | -0.19% | 0.49% | -- | -7.77% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8239 | 3.3539 | 0.12% | -0.57% | 3.09% | -7.59% | -2.89% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8217 | 3.3517 | 0.60% | -0.16% | -- | -5.45% | -3.67% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8109 | 3.3409 | 0.00% | -- | -- | -6.05% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8116 | 3.3416 | -1.24% | -- | 3.34% | -- | -3.54% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8343 | 3.3643 | 0.53% | -- | 4.23% | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8247 | 3.3547 | 0.00% | 1.27% | -- | -3.40% | -3.51% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8085 | 3.3385 | 0.00% | 1.45% | -- | -- | -4.77% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8018 | 3.3318 | 1.08% | -- | -- | -- | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7826 | 3.3126 | 0.00% | -- | -4.95% | -- | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7692 | 3.2992 | 0.00% | 0.53% | -- | -4.91% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7516 | 3.2816 | -0.09% | -- | -- | -- | -3.57% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7531 | 3.2831 | -0.39% | -- | -- | -3.67% | -5.17% | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7599 | 3.2899 | 0.00% | 5.69% | -- | -4.23% | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7215 | 3.2515 | 0.00% | -- | -- | -- | -6.00% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6652 | 3.1952 | 0.00% | -- | -- | -8.52% | -10.83% | -- | -31.48% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8591 | 3.3891 | 0.00% | -- | -- | -- | -1.61% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8755 | 3.4055 | -0.19% | -- | -- | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8791 | 3.4091 | 0.00% | -- | -- | -- | 3.17% | -- | -24.02% | -- | -- | | 2025-03-24 | 1.9055 | 3.4355 | 0.00% | -- | -3.33% | -- | 2.00% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9632 | 3.4932 | 0.00% | -- | 3.47% | 2.58% | 2.79% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9566 | 3.4866 | 2.07% | -- | -- | -0.04% | 7.58% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9169 | 3.4469 | 0.48% | -3.52% | -- | -0.91% | 5.26% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9077 | 3.4377 | 0.00% | -- | -- | -1.52% | -- | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9869 | 3.5169 | 0.00% | 3.08% | 6.52% | 5.43% | 14.01% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9711 | 3.5011 | -0.14% | -- | 5.67% | 3.66% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9738 | 3.5038 | 2.44% | -- | 6.09% | 0.26% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9267 | 3.4567 | -0.04% | 2.00% | -- | -2.39% | -- | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9275 | 3.4575 | 1.59% | 0.55% | 5.18% | -1.44% | 11.79% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8974 | 3.4274 | 0.00% | -- | 3.54% | -1.56% | 10.51% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8890 | 3.4190 | -1.46% | -- | -- | -7.94% | 10.02% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9169 | 3.4469 | 0.00% | -- | -- | -6.16% | 11.64% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8653 | 3.3953 | 1.58% | 1.79% | -- | -5.92% | -- | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8363 | 3.3663 | 0.00% | -- | -- | -8.34% | 7.28% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8605 | 3.3905 | 0.00% | 1.25% | -3.23% | -7.21% | 6.39% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8325 | 3.3625 | 0.00% | -- | -- | -3.71% | 6.93% | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8199 | 3.3499 | -0.96% | -- | -6.20% | -6.32% | 3.23% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8376 | 3.3676 | 0.00% | 0.96% | -5.28% | -7.88% | 4.08% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8125 | 3.3425 | 0.00% | -- | -6.94% | -10.59% | 2.70% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8202 | 3.3502 | 0.00% | -- | -7.00% | -9.52% | 2.05% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8003 | 3.3303 | 0.00% | -- | -8.26% | -10.51% | -2.16% | -- | -39.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9280 | 3.4580 | 0.00% | -- | -0.85% | -4.16% | 2.71% | 4.22% | -34.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9329 | 3.4629 | 0.00% | -- | 2.57% | 9.77% | 6.12% | 4.48% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9226 | 3.4526 | 0.00% | -0.90% | -2.59% | 16.68% | 5.49% | 3.92% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9139 | 3.4439 | 0.00% | -- | -0.70% | -- | 4.04% | 3.45% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9401 | 3.4701 | -2.04% | -0.88% | -5.45% | 18.18% | 4.32% | 4.87% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9806 | 3.5106 | 0.00% | 2.38% | -3.04% | 21.12% | 4.80% | 7.06% | -35.17% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9647 | 3.4947 | 0.87% | 0.11% | -3.14% | 19.92% | 3.59% | 6.20% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9477 | 3.4777 | -0.49% | -1.18% | -3.98% | 19.21% | 2.69% | 5.28% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9573 | 3.4873 | 1.17% | 0.66% | -2.62% | 18.92% | 3.01% | 5.80% | -33.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9346 | 3.4646 | -0.13% | 1.12% | -3.90% | 16.08% | 2.32% | 4.57% | -34.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9371 | 3.4671 | -1.29% | 0.12% | -1.59% | 16.38% | 0.61% | 4.71% | -34.16% | -- | -- | | 2024-12-03 | 1.9625 | 3.4925 | -0.43% | 4.14% | 0.70% | 16.88% | 0.27% | 6.08% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9710 | 3.5010 | 1.36% | 4.21% | 1.13% | 18.29% | 0.70% | 6.54% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9445 | 3.4745 | 1.64% | 2.26% | -1.79% | 16.55% | -1.09% | 5.11% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9131 | 3.4431 | -1.12% | -2.82% | -3.96% | 15.18% | -3.00% | 3.41% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9348 | 3.4648 | 2.67% | -1.98% | -2.92% | 16.18% | -1.03% | 4.58% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8845 | 3.4145 | -0.36% | -3.64% | -5.44% | 12.52% | -3.80% | 1.86% | -36.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8913 | 3.4213 | -0.54% | -1.87% | -5.10% | 12.42% | -3.45% | 2.23% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9015 | 3.4315 | -3.41% | -3.18% | -5.38% | -- | -3.10% | 2.78% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9686 | 3.4986 | -0.26% | -1.89% | -1.82% | 16.71% | -1.19% | 6.41% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9738 | 3.5038 | 0.93% | -3.81% | -1.06% | -- | -1.03% | 6.69% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9556 | 3.4856 | 1.46% | -4.27% | -1.97% | -- | -0.94% | 5.71% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9274 | 3.4574 | -1.86% | -6.67% | -3.38% | 13.08% | -2.37% | 4.18% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9639 | 3.4939 | -2.12% | -3.18% | 1.09% | 15.58% | -1.94% | 6.16% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0065 | 3.5365 | -2.21% | -1.82% | 0.59% | 18.33% | 0.79% | 8.46% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0519 | 3.5819 | 0.45% | 2.09% | 4.67% | -- | 2.81% | 10.91% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0428 | 3.5728 | -1.08% | 1.47% | 4.21% | -- | 2.01% | 10.42% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0651 | 3.5951 | 1.81% | 4.91% | 5.35% | -- | 3.12% | 11.63% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0284 | 3.5584 | -0.75% | 4.08% | -5.43% | 18.75% | -0.16% | 9.64% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0437 | 3.5737 | 1.68% | 4.23% | 1.59% | 19.17% | 0.78% | 10.47% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0099 | 3.5399 | -0.16% | 1.78% | -0.09% | -- | -1.15% | 8.64% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0132 | 3.5432 | 2.28% | 1.68% | 0.07% | 18.19% | 1.27% | 8.82% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9684 | 3.4984 | 1.00% | -1.18% | -2.15% | -- | -0.98% | 6.40% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9489 | 3.4789 | -0.61% | -2.21% | -3.12% | 10.23% | -1.76% | 5.35% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9608 | 3.4908 | -0.70% | -1.10% | -2.53% | 10.24% | -1.81% | 5.99% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9747 | 3.5047 | -0.26% | -1.43% | -1.84% | 13.87% | -1.65% | 6.74% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9799 | 3.5099 | -0.60% | -1.48% | 7.45% | 13.01% | 0.98% | 7.02% | -36.13% | -- | -- | | 2024-10-28 | 1.9919 | 3.5219 | -0.06% | -0.66% | 8.10% | -- | 1.59% | 7.67% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9930 | 3.5230 | 0.52% | -0.10% | -- | -- | 4.62% | 7.73% | -34.94% | -- | -- | | 2024-10-24 | 1.9827 | 3.5127 | -1.03% | 4.18% | 16.86% | 12.26% | 4.20% | 7.17% | -34.14% | -- | -- | | 2024-10-23 | 2.0034 | 3.5334 | -0.31% | 4.70% | 22.14% | 12.73% | 5.99% | 8.29% | -33.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0096 | 3.5396 | 0.22% | 3.44% | 21.96% | 10.23% | 5.59% | 8.63% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0051 | 3.5351 | 0.51% | 0.52% | 21.69% | -- | 5.35% | 8.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9949 | 3.5249 | 4.82% | 1.77% | -- | -- | 2.51% | 7.83% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9031 | 3.4331 | -0.54% | -6.05% | 15.93% | -- | -3.35% | 2.87% | -35.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9135 | 3.4435 | -1.50% | -5.60% | 16.56% | 4.68% | -2.83% | 3.43% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9427 | 3.4727 | -2.61% | -9.42% | 18.34% | 7.08% | -2.75% | 5.01% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9948 | 3.5248 | 1.76% | -0.84% | 21.52% | 9.60% | -0.15% | 7.83% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9603 | 3.4903 | -3.23% | -2.56% | 18.90% | 7.28% | -2.14% | 5.96% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0257 | 3.5557 | -0.07% | 0.70% | 23.64% | -- | 2.39% | 9.50% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0271 | 3.5571 | -5.49% | 0.77% | 24.07% | -- | 1.58% | 9.57% | -29.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1448 | 3.6748 | 6.62% | 6.62% | 30.31% | 20.59% | 6.99% | 15.94% | -25.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0117 | 3.5417 | 9.17% | 22.65% | 18.45% | 11.39% | 0.35% | 8.74% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8427 | 3.3727 | 4.65% | 11.83% | 10.65% | -- | -8.70% | -0.39% | -35.33% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7609 | 3.2909 | 0.00% | -- | 5.14% | -- | -11.75% | -4.82% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6967 | 3.2267 | 3.44% | 3.36% | 0.86% | -6.93% | -15.52% | -8.29% | -40.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6402 | 3.1702 | -0.46% | -0.09% | -2.50% | -- | -18.33% | -11.34% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6477 | 3.1777 | 0.00% | 0.37% | -- | -- | -18.29% | -10.94% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6416 | 3.1716 | 0.39% | -0.26% | -- | -10.60% | -18.47% | -11.26% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6352 | 3.1652 | -0.82% | -1.88% | -- | -- | -19.40% | -11.61% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6487 | 3.1787 | 0.63% | -0.95% | -- | -- | -19.00% | -10.88% | -44.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6384 | 3.1684 | 0.28% | -2.42% | -- | -11.00% | -18.28% | -11.44% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6339 | 3.1639 | -0.73% | -1.94% | -- | -11.24% | -18.50% | -11.68% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6459 | 3.1759 | -1.24% | -3.09% | -- | -11.47% | -19.37% | -11.03% | -44.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6666 | 3.1966 | 0.13% | -0.11% | -2.15% | -- | -19.57% | -9.91% | -42.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6645 | 3.1945 | -0.87% | 0.22% | -- | -10.56% | -20.04% | -10.03% | -42.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6791 | 3.2091 | 0.77% | 0.82% | -- | -8.73% | -18.43% | -9.24% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6662 | 3.1962 | -1.89% | -0.51% | -- | -8.74% | -19.05% | -9.94% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6983 | 3.2283 | 1.79% | 0.95% | -2.06% | -7.50% | -17.59% | -8.20% | -44.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6684 | 3.1984 | 0.45% | -- | -4.77% | -9.32% | -18.78% | -9.82% | -44.81% | -- | -- | | 2024-08-28 | 1.6609 | 3.1909 | -0.27% | -1.54% | -- | -9.95% | -17.47% | -10.22% | -45.05% | -- | -- | | 2024-08-27 | 1.6654 | 3.1954 | -0.56% | -- | -- | -10.16% | -16.50% | -9.98% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6748 | 3.2048 | -0.45% | -- | -- | -- | -16.03% | -9.47% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6823 | 3.2123 | 0.00% | -1.30% | -5.33% | -- | -14.53% | -9.06% | -42.76% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6868 | 3.2168 | 0.00% | -0.52% | -- | -10.19% | -15.65% | -8.82% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7045 | 3.2345 | 0.32% | -- | -6.75% | -- | -16.52% | -7.86% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6991 | 3.2291 | 0.20% | -0.53% | -6.34% | -9.53% | -17.59% | -8.16% | -42.03% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6957 | 3.2257 | 0.00% | -1.12% | -6.83% | -- | -18.13% | -8.34% | -42.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7081 | 3.2381 | -0.40% | -3.39% | -3.96% | -- | -18.90% | -7.67% | -41.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7149 | 3.2449 | 0.00% | -3.59% | -4.39% | -- | -18.72% | -7.30% | -41.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7033 | 3.2333 | 0.00% | -2.78% | -5.04% | -- | -20.42% | -7.93% | -42.08% | 开放申购 | 开放赎回 |
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