|
| 华安优质生活(008133)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 | | 2025-06-13 | 0.8506 | 0.8506 | -0.41% | 3.74% | -- | -- | 14.14% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8541 | 0.8541 | 1.35% | 3.34% | 13.56% | -- | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8427 | 0.8427 | 0.78% | -0.43% | 12.80% | -- | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8362 | 0.8362 | 0.66% | 1.86% | 11.93% | -- | 9.61% | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8307 | 0.8307 | 1.32% | -- | 11.19% | -- | 8.89% | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8199 | 0.8199 | -0.80% | -- | -- | 1.55% | 6.25% | -- | -20.74% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8265 | 0.8265 | -2.34% | 2.71% | -- | 6.19% | 6.67% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8463 | 0.8463 | 3.09% | -- | -- | 10.86% | 8.14% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8209 | 0.8209 | 0.00% | 2.95% | -- | -- | 5.91% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8047 | 0.8047 | 0.00% | 1.25% | -- | -- | -- | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7974 | 0.7974 | 0.00% | -- | 7.99% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7948 | 0.7948 | -0.67% | -- | -- | -- | -1.05% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | -0.99% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7657 | 0.7657 | 0.00% | 1.81% | -- | -- | -- | -- | -20.58% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7521 | 0.7521 | 0.67% | -- | 5.28% | -2.04% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7471 | 0.7471 | 0.47% | -- | -- | -- | -8.29% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7436 | 0.7436 | 0.00% | -- | 9.81% | -- | -- | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7384 | 0.7384 | -0.03% | -- | -- | -- | -3.82% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7386 | 0.7386 | 0.00% | 1.74% | -- | -- | -4.44% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7260 | 0.7260 | 0.00% | -- | -9.88% | -1.97% | -3.71% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7144 | 0.7144 | 0.00% | -- | -- | -- | -5.06% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6772 | 0.6772 | 1.23% | -- | -- | -7.91% | -- | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6690 | 0.6690 | 0.00% | -11.83% | -- | -9.28% | -12.39% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7588 | 0.7588 | 0.00% | -- | -- | -0.82% | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7690 | 0.7690 | 1.94% | -- | -- | -1.25% | -- | -- | -20.15% | -- | -- | | 2025-03-26 | 0.7544 | 0.7544 | 0.00% | -- | -5.85% | -- | -1.02% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8056 | 0.8056 | 0.00% | -- | 3.37% | 3.76% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8074 | 0.8074 | 3.74% | -- | 8.43% | 3.69% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7783 | 0.7783 | 1.95% | -2.87% | -- | 1.04% | 4.53% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7634 | 0.7634 | 0.00% | -- | -- | -0.83% | 2.14% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8013 | 0.8013 | 0.00% | -- | -- | 7.23% | 9.63% | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8047 | 0.8047 | 0.00% | 3.26% | -- | 7.87% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7682 | 0.7682 | -1.42% | -- | 3.73% | 1.76% | 9.12% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7793 | 0.7793 | 0.00% | -- | 5.23% | 1.75% | 10.70% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7614 | 0.7614 | -0.83% | 2.26% | 6.04% | -4.41% | 8.15% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7678 | 0.7678 | 0.00% | -- | -- | -3.23% | 9.06% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7446 | 0.7446 | 0.00% | -- | -- | -5.10% | 6.78% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7453 | 0.7453 | 0.00% | -- | -5.13% | -4.47% | 8.55% | -- | -35.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7406 | 0.7406 | 0.64% | -- | -4.61% | -0.83% | 5.69% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7359 | 0.7359 | 0.00% | -- | -- | -2.43% | 2.21% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7180 | 0.7180 | 0.00% | -- | -- | -8.69% | -0.57% | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7354 | 0.7354 | -0.27% | -3.88% | -5.56% | -11.66% | 2.95% | -- | -34.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7374 | 0.7374 | 0.00% | -3.62% | -5.30% | -9.04% | 2.23% | -- | -34.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7385 | 0.7385 | 0.00% | -5.16% | -4.67% | -8.91% | -0.19% | -- | -36.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7651 | 0.7651 | -1.48% | -2.09% | -1.01% | -5.62% | 0.92% | 2.84% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7766 | 0.7766 | -0.27% | 0.67% | 0.48% | -4.21% | 2.44% | 4.38% | -32.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7787 | 0.7787 | 0.00% | -0.88% | 1.50% | 2.62% | 6.28% | 4.66% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7778 | 0.7778 | -0.46% | -0.09% | 4.28% | -- | 6.10% | 4.54% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7814 | 0.7814 | 1.30% | 0.64% | 4.75% | 15.01% | 7.23% | 5.03% | -33.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7714 | 0.7714 | -1.81% | -- | 3.40% | 17.36% | 5.86% | 3.68% | -34.64% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7856 | 0.7856 | 0.00% | -- | 2.27% | -- | 7.07% | 5.59% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7785 | 0.7785 | 0.27% | -- | 3.13% | 21.19% | 5.17% | 4.64% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7764 | 0.7764 | 0.00% | -2.25% | 1.37% | -- | 4.35% | 4.35% | -34.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8138 | 0.8138 | 0.00% | 5.65% | 2.57% | -- | 6.41% | 9.38% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7943 | 0.7943 | 1.44% | 2.53% | -1.51% | 22.63% | 3.68% | 6.76% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7830 | 0.7830 | 0.55% | 0.88% | -2.91% | -- | 2.21% | 5.24% | -37.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7787 | 0.7787 | 1.09% | 0.75% | -0.75% | 18.40% | 1.68% | 4.66% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7703 | 0.7703 | 0.06% | 1.49% | -2.57% | 16.06% | 0.97% | 3.53% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7698 | 0.7698 | -0.63% | 0.34% | -0.48% | 15.97% | -1.12% | 3.47% | -37.25% | -- | -- | | 2024-12-03 | 0.7747 | 0.7747 | -0.19% | 3.67% | 1.40% | 16.01% | -2.09% | 4.13% | -36.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7762 | 0.7762 | 0.43% | 4.06% | 1.60% | -- | -1.90% | 4.33% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7729 | 0.7729 | 1.83% | 3.61% | -0.50% | -- | -3.54% | 3.88% | -37.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7590 | 0.7590 | -1.07% | -1.18% | -2.99% | 16.38% | -5.83% | 2.02% | -38.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7672 | 0.7672 | 2.66% | -0.13% | -1.30% | 16.33% | -5.25% | 3.12% | -37.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7473 | 0.7473 | 0.19% | -1.88% | -3.86% | 12.87% | -8.52% | 0.44% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7459 | 0.7459 | -0.01% | -1.19% | -4.04% | 13.00% | -8.69% | 0.26% | -40.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7460 | 0.7460 | -2.88% | -2.60% | -4.38% | 13.65% | -8.96% | 0.27% | -40.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7681 | 0.7681 | -0.01% | -1.69% | -0.62% | -- | -7.20% | 3.24% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7682 | 0.7682 | 0.87% | -3.55% | -1.26% | -- | -6.60% | 3.25% | -38.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7616 | 0.7616 | 0.89% | -4.01% | -2.11% | 15.66% | -6.95% | 2.37% | -39.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7549 | 0.7549 | -1.44% | -6.13% | -2.97% | 14.69% | -7.77% | 1.47% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7659 | 0.7659 | -1.97% | -5.03% | 0.47% | -- | -8.06% | 2.94% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7813 | 0.7813 | -1.91% | -5.01% | -0.88% | 19.32% | -5.03% | 5.01% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7965 | 0.7965 | 0.39% | 1.52% | 1.30% | -- | -3.61% | 7.06% | -35.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7934 | 0.7934 | -1.34% | 0.35% | 0.90% | -- | -4.42% | 6.64% | -35.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8042 | 0.8042 | -0.29% | 3.97% | 2.28% | -- | -3.12% | 8.09% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8065 | 0.8065 | -1.95% | 5.56% | -3.12% | 21.41% | -4.47% | 8.40% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8225 | 0.8225 | 4.83% | 7.90% | 1.46% | -- | -2.75% | 10.55% | -32.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7846 | 0.7846 | -0.76% | 2.00% | -3.22% | -- | -7.88% | 5.46% | -35.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7906 | 0.7906 | 2.21% | 1.78% | -2.48% | 21.02% | -5.81% | 6.26% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7735 | 0.7735 | 1.24% | -1.14% | -4.59% | -- | -7.85% | 3.97% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7640 | 0.7640 | 0.22% | -1.71% | -5.76% | -- | -8.31% | 2.69% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7623 | 0.7623 | -0.90% | -1.60% | -5.97% | 13.37% | -7.92% | 2.46% | -39.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7692 | 0.7692 | -0.98% | -2.11% | -5.12% | 17.85% | -7.22% | 3.39% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7768 | 0.7768 | -0.72% | -0.44% | 2.37% | -- | -5.45% | 4.41% | -37.90% | -- | -- | | 2024-10-28 | 0.7824 | 0.7824 | 0.66% | 1.23% | 3.11% | -- | -4.77% | 5.16% | -36.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7773 | 0.7773 | 0.34% | -0.09% | -- | -- | -3.82% | 4.48% | -38.81% | -- | -- | | 2024-10-24 | 0.7747 | 0.7747 | -1.41% | 3.74% | 14.03% | 16.95% | -3.28% | 4.13% | -39.78% | -- | -- | | 2024-10-23 | 0.7858 | 0.7858 | 0.72% | 4.19% | 19.55% | 16.85% | -1.47% | 5.62% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7802 | 0.7802 | 0.94% | 2.35% | -- | 13.17% | -2.44% | 4.87% | -39.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7729 | 0.7729 | -0.66% | -1.94% | -- | -- | -3.35% | 3.88% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7780 | 0.7780 | 4.18% | -1.06% | 21.11% | 12.22% | -5.77% | 4.57% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7468 | 0.7468 | -0.98% | -6.71% | -- | -- | -9.68% | 0.38% | -41.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7542 | 0.7542 | -1.06% | -4.07% | -- | 8.78% | -8.35% | 1.37% | -40.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7623 | 0.7623 | -3.29% | -8.43% | -- | 9.21% | -8.51% | 2.46% | -40.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7882 | 0.7882 | 0.24% | -2.78% | -- | -- | -5.40% | 5.94% | -37.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7863 | 0.7863 | -1.77% | -3.01% | 21.19% | -- | -6.83% | 5.69% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8005 | 0.8005 | 1.82% | -1.26% | 23.59% | 16.61% | -4.45% | 7.59% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7862 | 0.7862 | -5.56% | -3.02% | -- | -- | -6.24% | 5.67% | -37.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8325 | 0.8325 | 2.69% | 2.69% | 26.58% | 21.60% | -1.14% | 11.90% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8107 | 0.8107 | 6.84% | 23.34% | 20.37% | -- | -3.73% | 8.97% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7588 | 0.7588 | 4.68% | -- | 15.06% | -- | -11.30% | 1.99% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7249 | 0.7249 | 0.00% | -- | 9.48% | -- | -15.20% | -2.57% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6794 | 0.6794 | 3.36% | -- | 2.92% | -6.46% | -21.97% | -8.68% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6573 | 0.6573 | 0.00% | -- | -0.42% | -- | -24.51% | -11.65% | -46.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6424 | 0.6424 | 0.00% | -0.99% | -2.40% | -13.77% | -27.05% | -13.66% | -49.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6488 | 0.6488 | 0.17% | -2.26% | -- | -- | -27.76% | -12.80% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6477 | 0.6477 | 0.00% | -3.01% | -- | -15.10% | -27.38% | -12.94% | -49.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6577 | 0.6577 | -0.90% | -2.35% | -- | -14.77% | -27.46% | -11.60% | -49.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6637 | 0.6637 | -0.02% | -- | 1.59% | -14.34% | -27.11% | -10.79% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6638 | 0.6638 | -0.60% | 1.78% | -- | -15.18% | -27.77% | -10.78% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6678 | 0.6678 | 0.00% | 1.26% | -- | -13.84% | -25.99% | -10.24% | -47.13% | -- | -- | | 2024-08-30 | 0.6735 | 0.6735 | 0.00% | 2.03% | 3.19% | -12.84% | -25.27% | -9.48% | -47.01% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6522 | 0.6522 | -1.11% | -- | -- | -17.01% | -26.74% | -12.34% | -48.50% | -- | -- | | 2024-08-27 | 0.6595 | 0.6595 | -0.39% | -- | -- | -- | -25.82% | -11.36% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6621 | 0.6621 | 0.30% | 0.55% | -- | -- | -25.52% | -11.01% | -47.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6601 | 0.6601 | 0.56% | 0.29% | -1.84% | -- | -25.01% | -11.28% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6564 | 0.6564 | 0.00% | -- | -4.79% | -18.28% | -25.76% | -11.77% | -47.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6585 | 0.6585 | 0.05% | -- | -- | -- | -26.35% | -11.49% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6582 | 0.6582 | 0.00% | -- | -5.06% | -- | -27.30% | -11.53% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | -28.72% | -11.99% | -51.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6643 | 0.6643 | 0.00% | -- | -2.97% | -- | -29.22% | -10.71% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6533 | 0.6533 | 0.00% | -- | -5.59% | -- | -31.45% | -12.19% | -51.37% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6724 | 0.6724 | 3.02% | 1.51% | -- | -- | -30.36% | -9.62% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6527 | 0.6527 | 0.00% | -2.94% | -- | -- | -32.12% | -12.27% | -50.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6624 | 0.6624 | -1.50% | -- | -8.80% | -14.30% | -25.90% | -10.97% | -54.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6725 | 0.6725 | -2.45% | -3.00% | -- | -11.92% | -25.65% | -9.61% | -53.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6894 | 0.6894 | 0.00% | -1.23% | -- | -9.01% | -23.78% | -7.34% | -54.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6933 | 0.6933 | 0.00% | -- | -6.94% | -8.44% | -23.38% | -6.81% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6933 | 0.6933 | -0.67% | -- | -- | -7.63% | -24.66% | -6.81% | -54.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6980 | 0.6980 | 0.00% | 1.96% | -- | -7.96% | -24.15% | -6.18% | -55.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6865 | 0.6865 | 0.00% | -2.33% | -10.01% | -8.55% | -22.95% | -7.73% | -54.54% | -- | -- | | 2024-07-08 | 0.6846 | 0.6846 | -1.07% | -3.63% | -10.26% | -- | -22.69% | -7.98% | -54.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6920 | 0.6920 | -0.72% | -- | -10.69% | -9.38% | -23.15% | -6.99% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6970 | 0.6970 | -0.84% | -- | -10.94% | -8.72% | -23.73% | -6.32% | -55.53% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7029 | 0.7029 | 0.00% | -- | -9.31% | -7.95% | -22.69% | -5.52% | -55.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7104 | 0.7104 | 0.00% | -2.19% | -- | -7.67% | -20.03% | -4.52% | -56.27% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7263 | 0.7263 | 0.00% | -2.51% | -- | -3.67% | -19.99% | -2.38% | -54.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7263 | 0.7263 | 0.00% | -2.77% | -- | -3.95% | -19.99% | -2.38% | -53.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7463 | 0.7463 | 0.17% | -- | -- | -- | -20.19% | 0.31% | -51.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7450 | 0.7450 | -0.27% | -- | -- | -3.05% | -21.69% | 0.13% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7470 | 0.7470 | 0.00% | -2.08% | -- | -- | -21.48% | 0.40% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7452 | 0.7452 | 0.00% | -3.43% | -8.45% | -2.94% | -18.47% | 0.16% | -51.58% | 开放申购 | 开放赎回 |
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