|
| 华安现代生活(008290)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 | | 2025-06-17 | 1.0253 | 1.0253 | 0.00% | -0.63% | -- | 4.02% | 25.33% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0373 | 1.0373 | 0.00% | 1.24% | -- | -- | 25.57% | -- | -8.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0318 | 1.0318 | -0.29% | 2.86% | 9.42% | 5.66% | 24.30% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0348 | 1.0348 | 1.00% | -- | 9.73% | -- | 24.66% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0246 | 1.0246 | 0.00% | -- | 6.55% | 2.94% | 24.31% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0031 | 1.0031 | 0.00% | -- | 6.00% | 6.79% | 18.05% | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9954 | 0.9954 | 0.00% | 2.68% | -- | -- | 16.97% | -- | -7.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9648 | 0.9648 | -0.47% | -- | 3.19% | -- | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9694 | 0.9694 | 0.03% | -- | 4.57% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9691 | 0.9691 | 0.00% | 1.65% | -- | -- | 9.75% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9533 | 0.9533 | 0.00% | 0.62% | -- | 1.96% | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9474 | 0.9474 | 0.47% | 0.12% | 5.91% | 4.10% | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9430 | 0.9430 | -0.93% | -0.35% | 9.95% | 6.22% | 8.55% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9519 | 0.9519 | 0.00% | 0.59% | 15.23% | 7.22% | 11.29% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9616 | 0.9616 | 1.62% | -- | 2.61% | -- | -- | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9463 | 0.9463 | 0.00% | 1.21% | -- | 11.55% | 12.07% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9350 | 0.9350 | 0.86% | -- | -- | -- | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9270 | 0.9270 | 0.00% | 2.18% | -- | -- | 14.73% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9072 | 0.9072 | 0.00% | -- | -7.96% | 6.24% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9072 | 0.9072 | 0.00% | 9.82% | -- | 7.06% | 12.46% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8945 | 0.8945 | 0.00% | -4.55% | -9.05% | 7.16% | 8.69% | -- | -16.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8577 | 0.8577 | 3.83% | -- | -- | 1.44% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8261 | 0.8261 | 1.39% | -- | -- | -- | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8148 | 0.8148 | -13.05% | -- | -- | -- | -- | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9371 | 0.9371 | 0.00% | -2.00% | -0.23% | -- | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9562 | 0.9562 | 0.00% | -- | -1.18% | 8.18% | 20.25% | -- | -12.51% | -- | -- | | 2025-03-25 | 0.9381 | 0.9381 | -1.54% | -6.11% | -2.37% | 6.69% | 15.87% | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9528 | 0.9528 | 0.00% | -3.34% | -1.69% | 7.58% | 16.12% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9992 | 0.9992 | 1.37% | 1.60% | -- | -- | 20.85% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9857 | 0.9857 | 0.00% | 0.94% | -- | -- | -- | -- | -10.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9835 | 0.9835 | 0.72% | -- | -- | -- | 21.03% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9765 | 0.9765 | 0.00% | 3.96% | -- | 11.60% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9953 | 0.9953 | 3.30% | 2.86% | -- | 13.93% | 23.27% | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9635 | 0.9635 | 0.00% | -0.82% | -- | 10.43% | 19.91% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9393 | 0.9393 | 0.00% | -3.09% | 10.73% | 7.87% | 17.28% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9676 | 0.9676 | -0.40% | -- | 14.06% | 16.30% | -- | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9715 | 0.9715 | 1.10% | 3.90% | 13.06% | 19.20% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9609 | 0.9609 | -0.86% | -- | 11.82% | 17.83% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9692 | 0.9692 | 0.00% | -- | 12.79% | 20.11% | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9350 | 0.9350 | 0.00% | 2.74% | 9.50% | 13.13% | 21.82% | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8970 | 0.8970 | -1.44% | -- | 7.97% | 4.61% | 18.90% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9101 | 0.9101 | 0.00% | -- | 9.03% | 6.37% | 20.64% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8878 | 0.8878 | 0.00% | 4.66% | -- | 2.18% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8483 | 0.8483 | -1.28% | -- | -4.03% | 1.23% | 6.65% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8593 | 0.8593 | 0.00% | 0.63% | -2.98% | 3.59% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8606 | 0.8606 | 0.00% | -- | -3.65% | 3.09% | 6.64% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8539 | 0.8539 | 0.00% | 2.30% | -- | 5.43% | 4.63% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8474 | 0.8474 | 0.00% | -- | -3.91% | 3.98% | 1.68% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8308 | 0.8308 | -0.47% | -- | -5.79% | 0.19% | 0.21% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8347 | 0.8347 | -1.28% | -- | -4.61% | -2.05% | 2.85% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8455 | 0.8455 | 0.00% | -- | -3.08% | -0.75% | 3.49% | -- | -30.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8758 | 0.8758 | -1.18% | -1.12% | 3.92% | 1.65% | 2.02% | 1.65% | -31.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8863 | 0.8863 | 0.27% | 1.28% | 5.16% | 2.87% | 3.24% | 2.87% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8839 | 0.8839 | 0.80% | -1.04% | 6.24% | 9.79% | 4.85% | 2.59% | -30.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8769 | 0.8769 | -0.27% | 0.08% | 7.60% | 12.81% | 4.93% | 1.78% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8793 | 0.8793 | -0.72% | -- | 7.82% | -- | 5.62% | 2.05% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8857 | 0.8857 | 1.21% | -- | 9.77% | -- | 6.94% | 2.80% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8751 | 0.8751 | -2.03% | 0.29% | 8.45% | 20.39% | 5.66% | 1.57% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8932 | 0.8932 | 1.94% | 1.28% | 6.82% | 22.88% | 6.47% | 3.67% | -28.73% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8762 | 0.8762 | 0.00% | -2.08% | 6.01% | 20.74% | 3.48% | 1.69% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8726 | 0.8726 | -1.05% | 0.02% | 6.35% | -- | 1.77% | 1.28% | -32.62% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8819 | 0.8819 | -1.44% | 0.95% | 2.85% | -- | 2.14% | 2.36% | -33.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8948 | 0.8948 | 0.00% | 2.56% | 4.58% | 26.49% | 1.99% | 3.85% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8750 | 0.8750 | 0.30% | 0.48% | 1.70% | 22.88% | 1.60% | 1.56% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8724 | 0.8724 | -0.14% | 1.04% | 1.39% | -- | 1.30% | 1.25% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8736 | 0.8736 | 0.13% | 3.65% | 3.47% | 20.88% | 0.90% | 1.39% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8725 | 0.8725 | 1.01% | 5.71% | 3.32% | 19.46% | 1.69% | 1.27% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8638 | 0.8638 | -0.80% | 3.82% | 5.30% | 18.20% | -1.49% | 0.26% | -32.57% | -- | -- | | 2024-12-03 | 0.8708 | 0.8708 | 0.86% | 6.85% | 6.66% | 18.54% | -0.65% | 1.07% | -32.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8634 | 0.8634 | 2.44% | 5.87% | 5.76% | 18.16% | -1.49% | 0.21% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8428 | 0.8428 | 2.11% | 4.45% | 1.51% | 15.85% | -2.70% | -2.18% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8254 | 0.8254 | -0.79% | -1.11% | -2.57% | 14.69% | -5.53% | -4.20% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8320 | 0.8320 | 2.09% | -0.50% | -0.72% | 15.28% | -4.39% | -3.44% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8150 | 0.8150 | -0.06% | -1.39% | -2.74% | 11.77% | -5.82% | -5.41% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8155 | 0.8155 | 1.07% | 0.64% | -2.68% | 11.85% | -5.77% | -5.35% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8069 | 0.8069 | -3.33% | -1.66% | -4.00% | 10.05% | -6.77% | -6.35% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8347 | 0.8347 | -0.18% | 0.14% | -0.01% | -- | -4.77% | -3.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8362 | 0.8362 | 1.17% | -2.48% | 0.18% | -- | -5.19% | -2.95% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8265 | 0.8265 | 2.00% | -3.40% | -0.98% | -- | -5.28% | -4.07% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8103 | 0.8103 | -1.24% | -6.65% | -2.92% | 10.05% | -7.14% | -5.95% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8205 | 0.8205 | -1.56% | -4.64% | 0.67% | -- | -6.47% | -4.77% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8335 | 0.8335 | -2.80% | -4.07% | -0.62% | 13.29% | -4.82% | -3.26% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8575 | 0.8575 | 0.22% | 1.56% | 3.41% | -- | -1.72% | -0.48% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8556 | 0.8556 | -1.43% | 1.31% | 3.18% | -- | -1.80% | -0.70% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8680 | 0.8680 | 0.88% | 5.81% | 4.68% | 16.37% | -0.38% | 0.74% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8604 | 0.8604 | -0.98% | 5.39% | -3.77% | -- | -2.79% | -0.14% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8689 | 0.8689 | 2.91% | 5.33% | 0.85% | -- | -1.17% | 0.85% | -32.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8443 | 0.8443 | -0.02% | 2.24% | -2.01% | -- | -4.04% | -2.01% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8445 | 0.8445 | 2.95% | 1.71% | -1.98% | 15.65% | -2.28% | -1.98% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8203 | 0.8203 | 0.48% | -3.18% | -4.79% | -- | -5.08% | -4.79% | -36.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8164 | 0.8164 | -1.03% | -2.58% | -5.25% | -- | -4.93% | -5.25% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8249 | 0.8249 | -0.11% | -0.55% | -4.26% | 9.65% | -2.91% | -4.26% | -37.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8258 | 0.8258 | -0.54% | -1.61% | -4.16% | 13.75% | -3.74% | -4.16% | -37.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8303 | 0.8303 | -1.99% | -1.21% | 3.13% | -- | -2.06% | -3.63% | -37.12% | -- | -- | | 2024-10-28 | 0.8472 | 0.8472 | 1.10% | 1.49% | 5.23% | -- | -0.07% | -1.67% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8380 | 0.8380 | 1.02% | 0.40% | -- | -- | 1.21% | -2.74% | -37.78% | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -1.17% | 2.42% | -- | -- | 0.23% | -3.73% | -38.60% | -- | -- | | 2024-10-23 | 0.8393 | 0.8393 | -0.14% | 2.79% | 15.46% | 14.19% | 1.60% | -2.59% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8405 | 0.8405 | 0.68% | 3.13% | 15.63% | -- | 1.07% | -2.45% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8348 | 0.8348 | 0.01% | -0.47% | 14.84% | -- | 0.38% | -3.11% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8347 | 0.8347 | 3.06% | 0.66% | 17.12% | -- | -1.96% | -3.12% | -36.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8099 | 0.8099 | -0.81% | -4.96% | -- | -- | -5.67% | -6.00% | -39.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8165 | 0.8165 | 0.18% | -4.16% | -- | 7.36% | -4.84% | -5.23% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8150 | 0.8150 | -2.83% | -8.85% | -- | 6.55% | -6.54% | -5.41% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8387 | 0.8387 | 1.15% | -2.66% | -- | -- | -3.82% | -2.66% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8292 | 0.8292 | -2.70% | -3.76% | 16.56% | 7.74% | -6.03% | -3.76% | -38.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8522 | 0.8522 | 0.04% | -1.09% | 19.67% | -- | -2.58% | -1.09% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8519 | 0.8519 | -4.72% | -1.13% | -- | -- | -3.27% | -1.13% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8941 | 0.8941 | 3.77% | 3.77% | 23.72% | 16.98% | 0.62% | 3.77% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8616 | 0.8616 | 7.02% | 18.53% | -- | 9.26% | -3.04% | 0.00% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8051 | 0.8051 | 3.58% | 10.76% | 11.56% | -- | -9.74% | -6.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7773 | 0.7773 | 0.00% | 7.11% | 6.60% | -- | -12.22% | -9.78% | -39.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7269 | 0.7269 | 0.00% | -- | -0.30% | -- | -18.64% | -15.63% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7269 | 0.7269 | 0.17% | -- | -- | -- | -18.65% | -15.63% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7257 | 0.7257 | 1.82% | 2.59% | -- | -10.92% | -19.50% | -15.77% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7127 | 0.7127 | 0.00% | 0.18% | -3.21% | -12.77% | -21.14% | -17.28% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7074 | 0.7074 | -0.56% | -3.15% | -- | -- | -21.77% | -17.90% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7114 | 0.7114 | -0.10% | -2.65% | -4.63% | -13.84% | -21.69% | -17.43% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7121 | 0.7121 | 0.00% | -3.06% | -4.53% | -14.22% | -21.00% | -17.35% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7227 | 0.7227 | -1.05% | -- | -- | -12.31% | -21.05% | -16.12% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7304 | 0.7304 | -0.05% | 0.40% | 0.03% | -12.37% | -20.42% | -15.23% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7308 | 0.7308 | -0.52% | 1.54% | -- | -- | -21.08% | -15.18% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7346 | 0.7346 | 0.53% | 1.79% | -- | -13.55% | -19.60% | -14.74% | -43.73% | -- | -- | | 2024-09-02 | 0.7307 | 0.7307 | 0.00% | 0.21% | -- | -- | -20.03% | -15.19% | -43.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7275 | 0.7275 | 1.08% | -0.78% | -- | -14.51% | -20.72% | -15.56% | -44.64% | -- | -- | | 2024-08-28 | 0.7197 | 0.7197 | -0.28% | -- | -- | -15.58% | -19.69% | -16.47% | -45.24% | -- | -- | | 2024-08-27 | 0.7217 | 0.7217 | -1.03% | -- | -- | -16.31% | -18.82% | -16.24% | -45.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7292 | 0.7292 | 0.01% | -- | -- | -- | -17.98% | -15.37% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7291 | 0.7291 | -0.56% | -0.98% | -0.80% | -- | -16.93% | -15.38% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7332 | 0.7332 | 0.00% | -- | -- | -- | -17.71% | -14.90% | -43.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7363 | 0.7363 | 0.00% | -1.29% | -3.18% | -- | -17.91% | -14.54% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7357 | 0.7357 | 0.00% | -- | -- | -- | -19.13% | -14.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7459 | 0.7459 | 0.00% | -- | -- | -14.14% | -20.05% | -13.43% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7302 | 0.7302 | 0.00% | -- | -6.32% | -13.52% | -22.78% | -15.25% | -46.34% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7523 | 0.7523 | 3.62% | -- | -4.60% | -10.91% | -21.07% | -12.69% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7260 | 0.7260 | 0.00% | -1.22% | -7.94% | -14.02% | -24.34% | -15.74% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7350 | 0.7350 | 0.00% | -3.35% | -- | -- | -20.98% | -14.69% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7605 | 0.7605 | -0.58% | -- | -- | -2.60% | -19.46% | -11.73% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7649 | 0.7649 | 0.00% | 0.08% | -- | -5.18% | -18.99% | -11.22% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7696 | 0.7696 | 0.00% | -- | -6.79% | -6.49% | -17.73% | -10.68% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7643 | 0.7643 | -1.95% | -4.13% | -7.93% | -- | -17.34% | -11.29% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7795 | 0.7795 | 0.00% | -1.15% | -6.48% | -- | -17.43% | -9.53% | -47.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7893 | 0.7893 | 0.00% | -- | -7.11% | -- | -17.67% | -8.39% | -47.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7972 | 0.7972 | 1.09% | -0.33% | -- | -- | -15.77% | -7.47% | -48.77% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7886 | 0.7886 | 0.00% | -- | -7.50% | -1.09% | -16.53% | -8.47% | -49.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7978 | 0.7978 | -0.25% | -2.35% | -- | -1.46% | -16.20% | -7.40% | -48.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7998 | 0.7998 | 0.00% | -2.24% | -- | -2.52% | -15.99% | -7.17% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8147 | 0.8147 | -0.28% | -- | -- | -0.92% | -16.36% | -5.44% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8170 | 0.8170 | -0.13% | -1.05% | -- | -1.19% | -16.99% | -5.18% | -46.13% | 开放申购 | 开放赎回 |
|