|
| 华安精致生活A(011128)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 | | 2025-04-30 | 1.2196 | 1.2196 | 0.00% | -0.57% | -- | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2259 | 1.2259 | -0.06% | -- | -- | -- | -2.65% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2266 | 1.2266 | -0.20% | 1.86% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2290 | 1.2290 | 0.20% | 2.10% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2266 | 1.2266 | 0.12% | -- | -- | -0.15% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2251 | 1.2251 | 0.00% | 1.06% | -- | -0.82% | -3.66% | -- | 4.46% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2042 | 1.2042 | 0.04% | 0.48% | -6.58% | -2.09% | -5.60% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2037 | 1.2037 | 0.00% | 0.45% | -5.56% | -2.13% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2123 | 1.2123 | -0.12% | -- | -- | -0.48% | -- | -- | -0.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2138 | 1.2138 | 1.28% | 5.12% | -- | -0.83% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1985 | 1.1985 | 0.02% | -- | -- | -- | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1983 | 1.1983 | 1.87% | -- | -- | -- | -4.07% | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1763 | 1.1763 | 0.00% | -7.63% | -- | -- | -5.68% | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1547 | 1.1547 | 0.00% | -8.40% | -- | -5.55% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2734 | 1.2734 | 0.41% | 0.45% | -- | -- | 2.36% | -- | 2.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2682 | 1.2682 | 0.60% | -- | -- | -- | 2.69% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2606 | 1.2606 | 0.00% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2760 | 1.2760 | 0.65% | -- | -- | -- | 7.43% | -- | 4.75% | -- | -- | | 2025-03-26 | 1.2677 | 1.2677 | 0.00% | -- | 1.62% | 0.80% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2890 | 1.2890 | 1.13% | -- | 3.32% | 3.86% | -- | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2746 | 1.2746 | 0.00% | -- | -- | -- | 6.39% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2509 | 1.2509 | 0.67% | 0.27% | -- | 0.80% | 5.90% | -- | -2.74% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2426 | 1.2426 | 0.26% | -- | -- | 0.27% | 5.14% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2394 | 1.2394 | 0.00% | -0.87% | -- | -0.55% | 6.23% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2475 | 1.2475 | 0.00% | -- | -- | 2.62% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2503 | 1.2503 | 0.00% | -- | -- | 2.31% | -- | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2450 | 1.2450 | 0.00% | -- | 0.86% | -0.69% | 9.06% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2476 | 1.2476 | 0.00% | -- | 1.44% | 1.25% | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2520 | 1.2520 | 0.00% | -- | 2.30% | -0.39% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2556 | 1.2556 | 0.00% | -- | -- | -1.06% | -- | -- | -2.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2492 | 1.2492 | 0.00% | -- | -- | -1.89% | -- | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2420 | 1.2420 | 0.00% | -- | -- | -2.08% | 15.55% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2285 | 1.2285 | -0.54% | 0.56% | -0.94% | -4.22% | 15.05% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2352 | 1.2352 | -0.28% | 1.40% | -- | -3.73% | 17.05% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2387 | 1.2387 | 0.35% | 1.21% | -- | -2.69% | 12.91% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2344 | 1.2344 | 0.37% | 3.12% | -- | -3.04% | 12.51% | -- | -6.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2299 | 1.2299 | 0.67% | -- | -- | -1.14% | 10.53% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2217 | 1.2217 | 0.29% | -- | -- | -2.59% | 7.89% | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2182 | 1.2182 | -0.47% | -- | -- | -2.98% | 7.78% | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2239 | 1.2239 | 2.24% | 0.11% | -- | -4.90% | 8.90% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1971 | 1.1971 | 0.00% | -- | -- | -5.89% | 6.51% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2226 | 1.2226 | 0.00% | -- | -2.43% | -7.73% | 8.83% | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2168 | 1.2168 | 0.00% | -- | -2.36% | -8.17% | 7.39% | -- | -10.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2636 | 1.2636 | 0.00% | 1.90% | 2.16% | -4.63% | 12.99% | 11.81% | -6.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2576 | 1.2576 | 0.28% | 1.05% | 3.46% | -- | 14.95% | 11.28% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2541 | 1.2541 | -0.22% | 1.05% | 2.94% | -- | 13.87% | 10.97% | -8.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2569 | 1.2569 | 1.35% | -- | 2.85% | 6.77% | 14.56% | 11.22% | -8.35% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2401 | 1.2401 | 0.00% | -- | 1.47% | 8.42% | 13.02% | 9.73% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2445 | 1.2445 | 0.27% | -1.37% | -0.15% | 9.19% | 13.12% | 10.12% | -8.23% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2411 | 1.2411 | 0.00% | -- | 0.72% | 9.20% | 12.74% | 9.82% | -8.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2618 | 1.2618 | 0.00% | 1.68% | -0.58% | 11.68% | 12.65% | 11.65% | -7.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2568 | 1.2568 | 0.30% | 1.05% | -1.30% | -- | 13.60% | 11.21% | -7.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2530 | 1.2530 | 0.97% | 1.30% | -1.21% | 9.04% | 12.75% | 10.88% | -6.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2410 | 1.2410 | 0.15% | 1.39% | -3.09% | 7.16% | 11.89% | 9.81% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2392 | 1.2392 | -0.56% | 0.36% | -2.12% | 6.88% | 10.16% | 9.65% | -9.36% | -- | -- | | 2024-12-03 | 1.2462 | 1.2462 | 0.20% | 2.52% | -0.50% | 6.87% | 10.26% | 10.27% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2437 | 1.2437 | 0.55% | 2.08% | -0.70% | 6.86% | 10.04% | 10.05% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2369 | 1.2369 | 1.05% | 1.21% | -2.66% | 6.28% | 8.74% | 9.45% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2240 | 1.2240 | -0.87% | -2.45% | -4.72% | 4.98% | 7.05% | 8.31% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2347 | 1.2347 | 1.57% | -1.51% | -3.34% | 5.66% | 8.32% | 9.26% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2156 | 1.2156 | -0.22% | -2.47% | -4.84% | 4.14% | 6.93% | 7.57% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2183 | 1.2183 | -0.31% | -1.13% | -4.63% | 4.20% | 7.17% | 7.80% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2221 | 1.2221 | -2.61% | -1.42% | -4.75% | 4.29% | 7.67% | 8.14% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2548 | 1.2548 | 0.10% | -0.17% | -1.42% | 7.09% | 9.43% | 11.03% | -8.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2536 | 1.2536 | 0.58% | -1.90% | -1.53% | -- | 9.08% | 10.93% | -8.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2464 | 1.2464 | 1.15% | -1.79% | -2.10% | -- | 8.76% | 10.29% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2322 | 1.2322 | -0.60% | -3.58% | -3.21% | 4.45% | 7.52% | 9.03% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2397 | 1.2397 | -1.37% | -2.64% | -1.27% | -- | 8.01% | 9.70% | -9.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2569 | 1.2569 | -1.64% | -2.52% | -2.34% | 6.75% | 10.53% | 11.22% | -8.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2779 | 1.2779 | 0.69% | 0.75% | 0.46% | -- | 12.40% | 13.08% | -7.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2691 | 1.2691 | -0.70% | -0.90% | -0.23% | -- | 11.82% | 12.30% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2780 | 1.2780 | 0.37% | 0.94% | 0.47% | -- | 12.61% | 13.09% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2733 | 1.2733 | -1.25% | 1.66% | -6.46% | 8.27% | 11.35% | 12.67% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2894 | 1.2894 | 1.66% | 2.73% | -2.69% | -- | 12.23% | 14.10% | -3.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2684 | 1.2684 | -0.95% | 0.48% | -4.27% | 8.11% | 9.77% | 12.24% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2806 | 1.2806 | 1.15% | 0.78% | -3.35% | 9.42% | 11.66% | 13.32% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2661 | 1.2661 | 1.09% | -1.44% | -4.45% | -- | 10.39% | 12.03% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2525 | 1.2525 | -0.21% | -1.95% | -5.47% | -- | 9.19% | 10.83% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2551 | 1.2551 | -0.58% | -1.34% | -5.28% | 3.94% | 9.25% | 11.06% | -8.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2624 | 1.2624 | -0.65% | -1.57% | -4.72% | 7.16% | 9.29% | 11.71% | -7.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2707 | 1.2707 | -1.08% | -0.97% | 2.24% | -- | 10.22% | 12.44% | -6.89% | -- | -- | | 2024-10-28 | 1.2846 | 1.2846 | 0.56% | 0.92% | 3.36% | -- | 11.42% | 13.67% | -4.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2774 | 1.2774 | 0.42% | 0.34% | -- | -- | 12.49% | 13.03% | -8.05% | -- | -- | | 2024-10-24 | 1.2721 | 1.2721 | -0.82% | 2.25% | 8.06% | -- | 12.54% | 12.57% | -7.54% | -- | -- | | 2024-10-23 | 1.2826 | 1.2826 | -0.04% | 2.26% | 12.13% | 6.79% | 14.67% | 13.49% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2831 | 1.2831 | 0.80% | 2.19% | -- | 4.57% | 13.16% | 13.54% | -6.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2729 | 1.2729 | -0.02% | -1.10% | -- | -- | 12.26% | 12.64% | -8.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2731 | 1.2731 | 2.33% | 0.09% | 12.02% | 2.79% | 9.49% | 12.65% | -7.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2441 | 1.2441 | -0.81% | -4.15% | -- | -- | 5.84% | 10.09% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2542 | 1.2542 | -0.11% | -2.07% | -- | -- | 7.34% | 10.98% | -7.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2556 | 1.2556 | -2.44% | -7.76% | -- | 0.31% | 7.11% | 11.11% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2870 | 1.2870 | 1.18% | -2.87% | -- | 2.78% | 9.78% | 13.88% | -3.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2720 | 1.2720 | -2.00% | -4.00% | 12.47% | -- | 8.63% | 12.56% | -5.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2979 | 1.2979 | 1.34% | -2.05% | 14.69% | 3.60% | 10.58% | 14.85% | -4.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2807 | 1.2807 | -5.91% | -3.34% | -- | -- | 8.05% | 13.33% | -5.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3612 | 1.3612 | 2.73% | 2.73% | 18.46% | 8.55% | 14.28% | 20.45% | 0.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3250 | 1.3250 | 6.61% | 15.84% | -- | 5.47% | 11.24% | 17.25% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2428 | 1.2428 | 0.00% | -- | 6.35% | -- | 4.33% | 9.97% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1772 | 1.1772 | 2.92% | -- | 0.68% | -6.19% | -2.17% | 4.17% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1438 | 1.1438 | 0.00% | -- | -2.17% | -- | -4.94% | 1.21% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1398 | 1.1398 | 0.29% | 0.89% | -- | -9.92% | -5.26% | 0.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1365 | 1.1365 | 0.00% | 0.49% | -3.66% | -10.64% | -5.51% | 0.57% | -23.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1298 | 1.1298 | -0.11% | -2.44% | -- | -- | -6.24% | -0.03% | -24.23% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1310 | 1.1310 | -0.06% | -2.45% | -- | -- | -6.67% | 0.08% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1317 | 1.1317 | 0.00% | -2.95% | -- | -12.41% | -6.01% | 0.14% | -24.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1491 | 1.1491 | -0.78% | -- | -2.05% | -10.73% | -5.46% | 1.68% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1581 | 1.1581 | -0.11% | -0.49% | -1.04% | -9.61% | -4.86% | 2.48% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1594 | 1.1594 | -0.57% | -0.56% | -- | -10.44% | -5.10% | 2.59% | -21.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1661 | 1.1661 | 0.19% | -0.21% | -- | -9.03% | -3.16% | 3.19% | -20.89% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1639 | 1.1639 | 0.00% | -0.29% | -- | -9.18% | -3.35% | 2.99% | -22.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1638 | 1.1638 | -0.18% | -0.68% | -- | -10.39% | -3.02% | 2.98% | -17.88% | -- | -- | | 2024-08-28 | 1.1659 | 1.1659 | -0.23% | -0.50% | -- | -- | -1.94% | 3.17% | -17.73% | -- | -- | | 2024-08-27 | 1.1686 | 1.1686 | 0.11% | -- | -- | -9.91% | -1.04% | 3.41% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1673 | 1.1673 | -0.16% | -- | -- | -8.70% | -1.15% | 3.29% | -16.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1692 | 1.1692 | -0.22% | -0.89% | -2.65% | -- | -1.01% | 3.46% | -11.69% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1718 | 1.1718 | 0.01% | -- | -4.50% | -8.96% | -1.97% | 3.69% | -7.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1717 | 1.1717 | 0.00% | -0.48% | -- | -9.69% | -1.29% | 3.68% | -7.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | -2.83% | 4.39% | -8.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1774 | 1.1774 | 0.00% | -- | -5.97% | -- | -3.63% | 4.19% | -8.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1760 | 1.1760 | 0.00% | -- | -6.22% | -- | -6.31% | 4.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1732 | 1.1732 | 0.25% | -0.42% | -6.79% | -8.58% | -7.09% | 3.81% | -5.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1703 | 1.1703 | 0.00% | -- | -7.02% | -- | -7.32% | 3.56% | -4.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2075 | 1.2075 | 2.50% | -- | -3.88% | -- | -4.08% | 6.85% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1781 | 1.1781 | 0.00% | -1.91% | -6.22% | -- | -6.13% | 4.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2010 | 1.2010 | -2.12% | -- | -- | -- | -1.61% | 6.27% | 0.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2270 | 1.2270 | 0.00% | -1.97% | -- | -3.51% | 0.52% | 8.57% | 3.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2386 | 1.2386 | 0.00% | -- | -2.61% | -2.91% | 0.03% | 9.60% | 9.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2517 | 1.2517 | -0.04% | -0.18% | -- | -- | 0.38% | 10.76% | 10.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2522 | 1.2522 | 0.00% | -0.51% | -- | -- | 0.98% | 10.80% | 10.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2528 | 1.2528 | 0.00% | -- | -3.03% | 0.29% | 1.45% | 10.86% | 14.08% | -- | -- | | 2024-07-08 | 1.2540 | 1.2540 | -0.37% | -1.76% | -2.94% | -- | 1.54% | 10.96% | 16.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2586 | 1.2586 | 0.00% | 0.18% | -1.76% | -- | 0.95% | 11.37% | 20.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2652 | 1.2652 | -0.89% | 1.01% | -1.27% | 1.70% | 2.66% | 11.95% | 24.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2765 | 1.2765 | 1.61% | 1.72% | -0.39% | 3.36% | 3.58% | 12.95% | 24.08% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2563 | 1.2563 | 0.00% | -- | -- | 4.83% | 2.08% | 11.17% | 21.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2552 | 1.2552 | 0.22% | -0.80% | -1.82% | -- | 4.37% | 11.07% | 21.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2525 | 1.2525 | -0.19% | -1.52% | -2.03% | -- | 3.12% | 10.83% | 21.68% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2549 | 1.2549 | 0.00% | -0.74% | -1.85% | 4.72% | 3.32% | 11.04% | 22.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2685 | 1.2685 | 0.25% | -0.74% | -- | 5.40% | 3.83% | 12.25% | 25.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2653 | 1.2653 | -0.51% | -- | -- | -- | 2.86% | 11.96% | 24.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2718 | 1.2718 | 0.60% | -- | -- | -- | 3.04% | 12.54% | 25.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2642 | 1.2642 | 0.00% | -2.15% | -- | 5.52% | 2.42% | 11.87% | 25.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2779 | 1.2779 | 0.00% | -0.72% | -2.50% | 7.82% | 4.19% | 13.08% | 25.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2920 | 1.2920 | 0.37% | 0.82% | -- | 8.66% | 5.70% | 14.33% | 26.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2872 | 1.2872 | 0.47% | 0.15% | 0.30% | 8.23% | 5.26% | 13.90% | 26.42% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2812 | 1.2812 | -1.04% | -1.36% | -- | 8.47% | 3.74% | 13.37% | 25.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2946 | 1.2946 | 0.99% | -- | -- | 9.54% | 4.78% | 14.56% | 27.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2819 | 1.2819 | 0.03% | -1.18% | -- | 9.87% | 3.76% | 13.43% | 26.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2815 | 1.2815 | -0.30% | 0.23% | -- | -- | 4.23% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2853 | 1.2853 | -1.04% | -- | -- | -- | 3.90% | 13.73% | 26.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2988 | 1.2988 | 0.00% | 0.91% | 3.31% | -- | 5.23% | 14.93% | 27.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2972 | 1.2972 | 1.46% | -- | 3.01% | 11.52% | 6.02% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2785 | 1.2785 | 0.00% | -- | -- | -- | 4.44% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2871 | 1.2871 | -0.79% | -1.06% | 1.21% | 11.59% | 2.69% | 13.89% | 28.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2974 | 1.2974 | 0.00% | -- | -- | 13.52% | 4.49% | 14.80% | 29.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3009 | 1.3009 | 0.00% | -- | -- | -- | 4.15% | 15.11% | 29.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3106 | 1.3106 | 0.00% | 2.13% | -- | -- | 6.20% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2914 | 1.2914 | 0.00% | -- | 3.54% | -- | 3.35% | 14.27% | 28.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2833 | 1.2833 | 0.00% | 2.08% | -- | 19.39% | 2.20% | 13.56% | -- | 开放申购 | 开放赎回 |
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