|
| 华安汇嘉精选A(010385)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 | | 2025-06-06 | 1.0237 | 1.0237 | -0.26% | 1.69% | 0.16% | -2.05% | -4.15% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0264 | 1.0264 | 0.36% | 1.16% | -- | -0.73% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0227 | 1.0227 | 0.87% | -- | -- | -0.41% | -4.79% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0139 | 1.0139 | 0.72% | 0.31% | -- | -0.99% | -4.62% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0067 | 1.0067 | -0.78% | -- | -- | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0146 | 1.0146 | 0.00% | -0.88% | 0.37% | -- | -5.80% | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0108 | 1.0108 | -0.16% | -- | -0.26% | -- | -6.02% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0124 | 1.0124 | 0.00% | -0.56% | -0.10% | -1.81% | -4.43% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0236 | 1.0236 | 0.00% | 0.55% | 1.13% | -- | -3.98% | -- | 5.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0181 | 1.0181 | 0.21% | -0.61% | 2.39% | -1.24% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0160 | 1.0160 | -0.20% | -- | 2.25% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0180 | 1.0180 | -0.60% | -- | -- | -- | -- | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0243 | 1.0243 | 0.00% | -- | 3.53% | -1.31% | -4.90% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0221 | 1.0221 | 0.00% | 1.11% | -1.41% | -- | -3.78% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0109 | 1.0109 | -0.20% | -0.13% | -3.89% | -1.68% | -- | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0129 | 1.0129 | -0.05% | 0.50% | -3.70% | -1.49% | -2.84% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0134 | 1.0134 | 0.00% | 1.92% | -3.28% | -- | -2.68% | -- | 18.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0122 | 1.0122 | 0.43% | -- | -- | -0.76% | -3.79% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0079 | 1.0079 | 1.37% | -- | -- | -1.43% | -5.30% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9943 | 0.9943 | 0.00% | 0.50% | -- | -2.08% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9936 | 0.9936 | 0.00% | -- | -- | -1.50% | -4.59% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9894 | 0.9894 | 0.00% | -4.56% | -5.06% | -0.53% | -5.43% | -- | 3.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9600 | 0.9600 | 0.80% | -- | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9524 | 0.9524 | -8.13% | -8.60% | -- | -5.64% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0367 | 1.0367 | 0.00% | -1.76% | 1.24% | 3.23% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0420 | 1.0420 | -0.93% | -1.05% | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0518 | 1.0518 | -0.33% | -- | -- | 1.28% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0553 | 1.0553 | 0.00% | -- | -- | 1.62% | 7.89% | -- | 6.74% | -- | -- | | 2025-03-25 | 1.0478 | 1.0478 | -0.50% | -- | 2.82% | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0531 | 1.0531 | 0.00% | -0.07% | 1.89% | 1.49% | 6.68% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | 6.75% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0421 | 1.0421 | 0.00% | 1.48% | 0.55% | 0.45% | 5.02% | -- | 3.32% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0451 | 1.0451 | 1.08% | -- | -- | 1.01% | 6.51% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0339 | 1.0339 | 0.68% | 0.27% | -- | 0.84% | 6.12% | -- | -1.87% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0269 | 1.0269 | 0.28% | 0.77% | -0.13% | 0.27% | -- | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0240 | 1.0240 | 0.00% | -0.93% | -0.41% | -0.53% | 6.48% | -- | -3.90% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0311 | 1.0311 | 1.18% | 0.02% | -- | 2.55% | 8.64% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0191 | 1.0191 | -1.40% | -1.12% | -- | 1.12% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0336 | 1.0336 | 0.00% | -- | -- | 2.27% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0309 | 1.0309 | 0.03% | -0.67% | 1.53% | 0.12% | 10.23% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0306 | 1.0306 | 0.00% | -0.56% | 1.50% | 1.19% | 11.99% | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0251 | 1.0251 | -1.23% | -- | -- | -2.80% | 11.39% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0379 | 1.0379 | 0.14% | -- | 4.34% | -0.91% | 12.78% | -- | 0.76% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0364 | 1.0364 | 0.00% | 0.80% | 4.19% | -1.70% | 12.62% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0322 | 1.0322 | 0.00% | 0.39% | 2.27% | -2.92% | 13.82% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0282 | 1.0282 | 0.00% | 0.94% | -0.99% | -2.41% | 12.02% | -- | -0.99% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0140 | 1.0140 | -0.59% | 0.53% | -0.98% | -4.15% | 14.97% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0200 | 1.0200 | -0.24% | 1.42% | -0.65% | -3.62% | 17.03% | -- | -4.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0225 | 1.0225 | 0.38% | 1.20% | -0.41% | -2.63% | 12.83% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0186 | 1.0186 | 0.32% | -- | -0.79% | -3.00% | 12.40% | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0154 | 1.0154 | 0.66% | 2.08% | -- | -1.13% | 10.43% | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0087 | 1.0087 | 0.30% | 0.12% | -- | -2.56% | 7.91% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0057 | 1.0057 | -0.47% | -- | -- | -2.97% | 7.75% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0104 | 1.0104 | 0.00% | 0.11% | -- | -4.89% | 8.94% | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9947 | 0.9947 | -1.27% | -0.96% | -3.98% | -7.17% | 8.38% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0075 | 1.0075 | 0.00% | -- | -2.90% | -4.75% | 9.24% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0093 | 1.0093 | 0.00% | -- | -2.45% | -7.59% | 8.89% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0043 | 1.0043 | 0.00% | -3.29% | -2.45% | -8.05% | 7.40% | -- | -12.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0431 | 1.0431 | 0.44% | 1.87% | 2.07% | -4.50% | 13.11% | 11.82% | -8.75% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0385 | 1.0385 | 0.00% | 1.15% | 1.77% | 1.18% | 13.73% | 11.33% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0376 | 1.0376 | 1.33% | -- | 2.66% | 6.52% | 14.58% | 11.23% | -11.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0240 | 1.0240 | -0.26% | -- | 1.32% | 8.03% | 13.07% | 9.78% | -12.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0267 | 1.0267 | 0.00% | -- | -0.83% | -- | 13.55% | 10.07% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0413 | 1.0413 | 0.38% | 1.56% | -0.58% | 11.10% | 12.79% | 11.63% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0374 | 1.0374 | 0.14% | 1.30% | -1.60% | 10.57% | 12.72% | 11.21% | -11.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0359 | 1.0359 | -0.16% | 0.62% | -1.38% | 10.35% | 13.70% | 11.05% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0376 | 1.0376 | 0.29% | 0.99% | -1.22% | 10.28% | 13.88% | 11.23% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0346 | 1.0346 | 0.91% | 1.24% | -1.17% | 8.62% | 13.05% | 10.91% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0253 | 1.0253 | 0.12% | 1.33% | -2.94% | 6.87% | 12.24% | 9.92% | -13.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0241 | 1.0241 | -0.52% | 0.36% | -1.98% | 6.59% | 10.58% | 9.79% | -13.99% | -- | -- | | 2024-12-03 | 1.0295 | 1.0295 | 0.20% | 2.39% | -0.46% | 6.53% | 10.69% | 10.37% | -13.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0274 | 1.0274 | 0.54% | 1.94% | -0.67% | 6.55% | 10.46% | 10.14% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0219 | 1.0219 | 1.00% | 1.11% | -2.57% | 5.98% | 9.25% | 9.55% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0118 | 1.0118 | -0.84% | -2.36% | -4.50% | 4.73% | 7.62% | 8.47% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0204 | 1.0204 | 1.48% | -1.44% | -3.15% | 5.40% | 8.89% | 9.39% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0055 | 1.0055 | -0.23% | -2.35% | -4.57% | 3.97% | 7.62% | 7.79% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0078 | 1.0078 | -0.29% | -1.05% | -4.35% | -- | 7.87% | 8.04% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0107 | 1.0107 | -2.47% | -1.34% | -4.50% | 4.10% | 8.35% | 8.35% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0363 | 1.0363 | 0.10% | -0.17% | -1.31% | 6.76% | 9.96% | 11.10% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0353 | 1.0353 | 0.54% | -1.83% | -1.41% | 6.62% | 9.57% | 10.99% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0297 | 1.0297 | 1.10% | -1.69% | -1.94% | 4.79% | 9.32% | 10.39% | -12.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0185 | 1.0185 | -0.58% | -3.40% | -3.01% | 4.25% | 8.13% | 9.19% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0244 | 1.0244 | -1.32% | -2.48% | -1.17% | -- | 8.64% | 9.82% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0381 | 1.0381 | -1.56% | -2.36% | -2.29% | 6.50% | 11.12% | 11.29% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0546 | 1.0546 | 0.69% | 0.74% | 0.42% | -- | 12.91% | 13.06% | -10.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0474 | 1.0474 | -0.65% | -0.85% | -0.27% | -- | 12.39% | 12.29% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0543 | 1.0543 | 0.37% | 0.91% | 0.39% | -- | 13.13% | 13.03% | -9.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0504 | 1.0504 | -1.20% | 1.56% | -6.31% | 7.94% | 11.94% | 12.61% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0632 | 1.0632 | 1.56% | 2.60% | -2.66% | 8.95% | 12.77% | 13.98% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0469 | 1.0469 | -0.90% | 0.44% | -4.15% | 7.85% | 10.44% | 12.23% | -7.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0564 | 1.0564 | 1.11% | 0.72% | -3.28% | 9.13% | 12.14% | 13.25% | -6.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0448 | 1.0448 | 1.02% | -1.39% | -4.34% | -- | 10.91% | 12.01% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0343 | 1.0343 | -0.19% | -1.83% | -5.30% | -- | 9.76% | 10.88% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0363 | 1.0363 | -0.58% | -1.25% | -5.12% | 3.72% | 9.64% | 11.10% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0423 | 1.0423 | -0.63% | -1.47% | -4.57% | 6.97% | 9.68% | 11.74% | -9.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0489 | 1.0489 | -1.00% | -0.89% | 2.19% | 6.38% | 10.59% | 12.45% | -8.64% | -- | -- | | 2024-10-28 | 1.0595 | 1.0595 | 0.56% | 0.90% | 3.22% | 7.24% | 11.70% | 13.58% | -6.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0536 | 1.0536 | 0.40% | 0.33% | -- | 7.69% | 12.81% | 12.95% | -6.81% | -- | -- | | 2024-10-24 | 1.0494 | 1.0494 | -0.80% | 2.18% | 7.73% | -- | 12.78% | 12.50% | -5.04% | -- | -- | | 2024-10-23 | 1.0579 | 1.0579 | -0.04% | 2.19% | 11.60% | 6.44% | 14.96% | 13.41% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0583 | 1.0583 | 0.78% | 2.10% | -- | 4.15% | 13.44% | 13.45% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0501 | 1.0501 | 0.00% | -1.16% | -- | -- | 12.56% | 12.58% | -6.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0501 | 1.0501 | 2.25% | -0.01% | -- | 2.33% | 9.90% | 12.58% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0270 | 1.0270 | -0.79% | -4.15% | -- | -- | 6.28% | 10.10% | -5.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0352 | 1.0352 | -0.13% | -2.13% | -- | -0.04% | 7.79% | 10.98% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0365 | 1.0365 | -2.44% | -7.55% | -- | -0.11% | 7.61% | 11.12% | -5.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0624 | 1.0624 | 1.16% | -2.73% | -- | 2.37% | 10.30% | 13.89% | -1.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0502 | 1.0502 | -1.99% | -3.85% | 11.94% | -- | 9.17% | 12.59% | -1.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0715 | 1.0715 | 1.30% | -1.90% | 14.15% | 3.18% | 11.04% | 14.87% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0577 | 1.0577 | -5.66% | -3.16% | 12.41% | -- | 8.60% | 13.39% | -1.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1211 | 1.1211 | 2.65% | 2.65% | 17.70% | 7.88% | 14.61% | 20.19% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0922 | 1.0922 | 6.41% | 15.22% | -- | -- | 11.65% | 17.09% | -0.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0264 | 1.0264 | 2.73% | -- | 6.02% | -0.08% | 4.92% | 10.03% | -6.75% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9991 | 0.9991 | 0.00% | 5.70% | 3.31% | -3.95% | 2.49% | 7.11% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9741 | 0.9741 | 2.76% | -- | -- | -6.35% | -1.33% | 4.43% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -3.98% | 1.62% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9452 | 0.9452 | 0.00% | 0.84% | -3.81% | -- | -4.49% | 1.33% | -17.53% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9373 | 0.9373 | -0.10% | -2.30% | -- | -- | -5.30% | 0.48% | -19.00% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9382 | 0.9382 | -0.05% | -2.35% | -- | -- | -5.67% | 0.58% | -18.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9387 | 0.9387 | -0.23% | -2.87% | -- | -- | -5.00% | 0.63% | -18.88% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9409 | 0.9409 | -1.22% | -2.42% | -- | -- | -4.78% | 0.87% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9525 | 0.9525 | -0.72% | -- | -1.87% | -10.81% | -4.38% | 2.11% | -16.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9594 | 0.9594 | -0.15% | -0.50% | -0.89% | -- | -3.80% | 2.85% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9608 | 0.9608 | -0.58% | -0.55% | -- | -10.56% | -3.94% | 3.00% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9664 | 0.9664 | 0.23% | -0.18% | -- | -9.09% | -2.03% | 3.60% | -15.35% | -- | -- | | 2024-09-02 | 0.9642 | 0.9642 | 0.00% | -0.30% | -- | -9.23% | -2.25% | 3.37% | -16.67% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9642 | 0.9642 | -0.20% | -0.69% | -2.21% | -10.48% | -1.90% | 3.37% | -15.46% | -- | -- | | 2024-08-28 | 0.9661 | 0.9661 | -0.21% | -0.47% | -2.22% | -9.92% | -0.84% | 3.57% | -15.29% | -- | -- | | 2024-08-27 | 0.9681 | 0.9681 | 0.10% | -0.30% | -2.01% | -9.99% | 0.02% | 3.78% | -15.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9671 | 0.9671 | 0.00% | -1.58% | -2.12% | -8.70% | -0.08% | 3.68% | -13.84% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9709 | 0.9709 | 0.02% | -- | -4.45% | -8.92% | -0.78% | 4.08% | -10.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9707 | 0.9707 | -0.03% | -0.41% | -- | -9.70% | -0.12% | 4.06% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9710 | 0.9710 | -1.18% | -- | -- | -- | -1.77% | 4.10% | -10.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9826 | 0.9826 | 0.57% | -- | -- | -- | -0.60% | 5.34% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9770 | 0.9770 | 0.00% | -- | -5.66% | -- | -1.53% | 4.74% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9747 | 0.9747 | 0.00% | -0.12% | -6.08% | -- | -2.30% | 4.49% | -12.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9731 | 0.9731 | -0.29% | -- | -6.36% | -7.64% | -5.00% | 4.32% | -13.09% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9759 | 0.9759 | 0.54% | -2.32% | -6.44% | -- | -4.80% | 4.62% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9707 | 0.9707 | 0.28% | -0.38% | -6.94% | -8.62% | -5.73% | 4.06% | -13.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9680 | 0.9680 | 0.00% | -1.83% | -7.20% | -- | -5.99% | 3.77% | -13.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9991 | 0.9991 | 2.53% | -- | -- | -- | -2.78% | 7.11% | -7.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9744 | 0.9744 | -1.18% | -1.96% | -- | -- | -4.88% | 4.46% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9860 | 0.9860 | -0.20% | -2.96% | -- | -- | -3.75% | 5.70% | -9.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9880 | 0.9880 | 0.98% | -- | -5.02% | -5.23% | -2.14% | 5.92% | -8.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9784 | 0.9784 | 0.00% | -4.66% | -5.76% | -6.04% | -3.32% | 4.89% | -9.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9939 | 0.9939 | -2.18% | -4.03% | -- | -3.49% | -0.57% | 6.55% | -8.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0161 | 1.0161 | 0.00% | -2.07% | -- | -3.42% | 1.65% | 8.93% | -5.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0262 | 1.0262 | 0.00% | -- | -2.70% | -- | 1.18% | 10.01% | -2.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0356 | 1.0356 | -0.19% | -- | -- | -0.56% | 1.52% | 11.02% | -1.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0376 | 1.0376 | -0.02% | -0.15% | -- | -2.13% | 1.72% | 11.23% | -2.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0378 | 1.0378 | 0.00% | -0.51% | -- | -- | 2.16% | 11.26% | -2.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0385 | 1.0385 | 0.00% | -- | -- | -- | 2.80% | 11.33% | 0.12% | -- | -- | | 2024-07-08 | 1.0392 | 1.0392 | -0.37% | -1.81% | -- | -- | 2.78% | 11.41% | -0.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0431 | 1.0431 | 0.56% | -- | -- | -- | 2.31% | 11.82% | 1.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0373 | 1.0373 | 0.00% | 0.98% | -3.44% | -- | 1.22% | 11.20% | 1.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0584 | 1.0584 | 0.00% | 1.75% | -0.37% | 3.95% | 5.20% | 13.46% | 2.50% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0272 | 1.0272 | -1.25% | -- | -4.49% | 5.02% | 3.19% | 10.12% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0402 | 1.0402 | 0.19% | -- | -1.80% | -- | 5.97% | 11.51% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0382 | 1.0382 | -0.19% | -1.56% | -1.99% | -- | 5.01% | 11.30% | 1.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0402 | 1.0402 | 0.00% | -0.75% | -1.80% | 5.37% | 5.21% | 11.51% | 2.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0547 | 1.0547 | 0.63% | -- | -- | 6.03% | 5.09% | 13.07% | 6.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0481 | 1.0481 | 0.00% | -- | -- | 6.17% | 4.43% | 12.36% | 6.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0595 | 1.0595 | 0.00% | -0.80% | -2.46% | 8.47% | 5.94% | 13.58% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0680 | 1.0680 | 0.00% | -- | 0.54% | 8.85% | 7.20% | 14.49% | 5.67% | 开放申购 | 开放赎回 |
|