|
| 华安聚恒精选A(011238)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 | | 2025-03-06 | 0.6623 | 0.6623 | 1.44% | -- | 2.89% | 2.65% | 4.43% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6529 | 0.6529 | 1.13% | -0.27% | -- | 2.61% | 3.16% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6456 | 0.6456 | 0.25% | 0.26% | -- | 1.43% | 2.09% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6440 | 0.6440 | 0.00% | -1.66% | -- | 1.00% | 2.73% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6547 | 0.6547 | 1.68% | -0.21% | -- | 4.63% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6439 | 0.6439 | -1.68% | -1.71% | -- | 2.99% | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6549 | 0.6549 | 0.00% | 0.28% | -- | 4.57% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6503 | 0.6503 | -0.88% | 0.51% | 0.85% | 0.81% | -- | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6561 | 0.6561 | 0.15% | 0.85% | 2.29% | 1.85% | 7.93% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6551 | 0.6551 | 0.31% | 0.34% | 2.14% | 2.78% | 9.42% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6531 | 0.6531 | 0.00% | -- | 1.82% | 1.94% | 9.09% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6470 | 0.6470 | -0.55% | 0.51% | 3.80% | -0.98% | 8.07% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6506 | 0.6506 | -0.35% | -- | 3.65% | -0.17% | 8.67% | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6529 | 0.6529 | 0.00% | -- | 4.01% | -0.61% | 9.05% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6437 | 0.6437 | 0.00% | -- | -- | -2.16% | 10.15% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6377 | 0.6377 | 0.00% | 0.13% | -- | -4.74% | 12.43% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6481 | 0.6481 | 0.51% | 1.87% | 0.92% | -1.68% | 12.77% | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6448 | 0.6448 | 0.53% | 3.45% | 0.40% | -3.02% | 12.20% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6414 | 0.6414 | 0.71% | 2.18% | 0.31% | -1.55% | 11.30% | -- | -31.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6369 | 0.6369 | 0.70% | -- | -- | -3.40% | 8.33% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6325 | 0.6325 | -0.58% | -- | -- | -4.50% | 7.37% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6362 | 0.6362 | 2.07% | -- | -- | -6.63% | 7.98% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6233 | 0.6233 | -0.70% | -- | -- | -7.26% | 5.79% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6277 | 0.6277 | 0.00% | -- | -3.37% | -8.20% | 6.66% | -- | -35.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6508 | 0.6508 | 0.00% | 1.78% | 3.91% | -- | 9.60% | 7.11% | -34.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6422 | 0.6422 | 0.00% | -- | -0.45% | -- | 8.77% | 5.69% | -34.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6422 | 0.6422 | 0.02% | -2.00% | -0.31% | 11.42% | 8.32% | 5.69% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6421 | 0.6421 | 0.42% | -- | 0.74% | 12.10% | 8.28% | 5.68% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6394 | 0.6394 | 0.00% | -1.57% | -0.20% | -- | 7.61% | 5.23% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6553 | 0.6553 | 0.00% | 2.99% | 0.55% | 15.78% | 9.18% | 7.85% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6496 | 0.6496 | -0.20% | 1.88% | -1.78% | -- | 9.56% | 6.91% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6509 | 0.6509 | 0.88% | 2.52% | -1.59% | -- | 9.78% | 7.13% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6452 | 0.6452 | 1.40% | 1.86% | -1.93% | 12.01% | 8.86% | 6.19% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6363 | 0.6363 | -0.03% | 1.13% | -4.55% | 9.44% | 7.12% | 4.72% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6365 | 0.6365 | -0.17% | 0.28% | -3.24% | 9.06% | 5.50% | 4.76% | -36.57% | -- | -- | | 2024-12-03 | 0.6376 | 0.6376 | 0.43% | 1.90% | -2.04% | 8.79% | 4.70% | 4.94% | -36.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6349 | 0.6349 | 0.24% | 1.55% | -2.46% | 9.07% | 4.25% | 4.49% | -36.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6334 | 0.6334 | 0.67% | 1.13% | -3.83% | -- | 3.38% | 4.25% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6292 | 0.6292 | -0.87% | -2.19% | -5.28% | 10.13% | 2.04% | 3.55% | -36.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6347 | 0.6347 | 1.44% | -1.61% | -4.12% | 10.75% | 3.51% | 4.46% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6257 | 0.6257 | 0.08% | -2.87% | -5.48% | 9.33% | 1.92% | 2.98% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6252 | 0.6252 | -0.18% | -1.91% | -5.56% | 8.98% | 1.84% | 2.90% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6263 | 0.6263 | -2.64% | -2.25% | -6.10% | 9.55% | 1.77% | 3.08% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6433 | 0.6433 | -0.28% | -0.28% | -2.41% | 12.54% | 3.72% | 5.88% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6451 | 0.6451 | 0.14% | -1.27% | -2.98% | 12.23% | 3.91% | 6.17% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6442 | 0.6442 | 1.07% | -1.15% | -3.11% | -- | 4.39% | 6.02% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6374 | 0.6374 | -0.52% | -2.97% | -4.14% | -- | 3.29% | 4.90% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6407 | 0.6407 | -0.68% | -3.13% | -3.26% | -- | 2.22% | 5.45% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6451 | 0.6451 | -1.27% | -3.75% | -5.33% | 11.61% | 4.17% | 6.17% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6534 | 0.6534 | 0.26% | -0.68% | -2.78% | -- | 4.96% | 7.54% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6517 | 0.6517 | -0.79% | -2.24% | -3.04% | -- | 4.69% | 7.26% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6569 | 0.6569 | -0.68% | -0.14% | -2.26% | -- | 5.53% | 8.11% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6614 | 0.6614 | -1.31% | 1.61% | -6.28% | -- | 4.64% | 8.85% | -31.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6702 | 0.6702 | 1.87% | 3.78% | -2.80% | 14.80% | 6.43% | 10.30% | -30.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6579 | 0.6579 | -1.31% | 0.60% | -4.58% | -- | 3.51% | 8.28% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6666 | 0.6666 | 1.34% | 1.21% | -3.32% | 15.03% | 6.01% | 9.71% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6578 | 0.6578 | 1.06% | -0.98% | -4.60% | -- | 4.61% | 8.26% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6509 | 0.6509 | 0.79% | -1.68% | -5.60% | -- | 3.76% | 7.13% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6458 | 0.6458 | -1.25% | -2.86% | -6.34% | 7.36% | 2.41% | 6.29% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6540 | 0.6540 | -0.70% | -2.30% | -5.15% | 12.60% | 3.56% | 7.64% | -34.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6586 | 0.6586 | -0.86% | -1.26% | 1.51% | -- | 5.90% | 8.39% | -33.74% | -- | -- | | 2024-10-28 | 0.6643 | 0.6643 | 0.35% | 0.77% | 2.39% | 11.85% | 6.82% | 9.33% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6620 | 0.6620 | -0.42% | -0.44% | 9.49% | -- | 8.29% | 8.95% | -34.23% | -- | -- | | 2024-10-24 | 0.6648 | 0.6648 | -0.69% | 2.04% | -- | 12.41% | 9.06% | 9.41% | -34.35% | -- | -- | | 2024-10-23 | 0.6694 | 0.6694 | 0.36% | 1.53% | 15.22% | 11.68% | 9.95% | 10.17% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6670 | 0.6670 | 1.18% | 0.71% | -- | 8.69% | 9.08% | 9.78% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6592 | 0.6592 | -0.86% | -3.26% | -- | -- | 7.80% | 8.49% | -34.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6649 | 0.6649 | 2.06% | -1.07% | 16.08% | 7.31% | 5.52% | 9.43% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6515 | 0.6515 | -1.18% | -4.72% | -- | -- | 2.57% | 7.23% | -35.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6593 | 0.6593 | -0.45% | -0.98% | -- | 6.44% | 4.27% | 8.51% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6623 | 0.6623 | -2.80% | -6.15% | -- | 5.87% | 3.68% | 9.00% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6814 | 0.6814 | 1.38% | -1.17% | -- | 8.50% | 6.67% | 12.15% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6721 | 0.6721 | -1.71% | -2.52% | 18.18% | -- | 4.95% | 10.62% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6838 | 0.6838 | 2.70% | -0.83% | -- | 9.43% | 7.35% | 12.54% | -32.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6658 | 0.6658 | -5.65% | -3.44% | -- | -- | 3.74% | 9.58% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7057 | 0.7057 | 2.35% | 2.35% | 22.52% | 12.44% | 9.85% | 16.15% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6895 | 0.6895 | 6.27% | 18.67% | -- | 7.97% | 7.33% | 13.48% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6488 | 0.6488 | 2.94% | -- | 13.21% | -- | 0.78% | 6.78% | -35.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6303 | 0.6303 | 4.25% | 9.35% | 10.13% | -1.99% | -1.53% | 3.74% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6046 | 0.6046 | 0.00% | 5.55% | 5.39% | -6.23% | -6.07% | -0.49% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5810 | 0.5810 | 0.00% | -- | 1.27% | -- | -10.19% | -4.38% | -42.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5764 | 0.5764 | 0.63% | 1.84% | -- | -11.47% | -11.17% | -5.13% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5728 | 0.5728 | 0.00% | 0.72% | -- | -12.03% | -11.93% | -5.73% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5660 | 0.5660 | -0.47% | -2.65% | -- | -- | -13.27% | -6.85% | -46.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5687 | 0.5687 | 0.00% | -2.55% | -- | -12.71% | -13.39% | -6.40% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5760 | 0.5760 | -0.93% | -- | -- | -12.48% | -13.11% | -5.20% | -44.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5814 | 0.5814 | -0.38% | -- | 0.33% | -- | -12.44% | -4.31% | -42.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5836 | 0.5836 | -0.43% | 2.15% | -- | -11.21% | -12.58% | -3.95% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5861 | 0.5861 | 0.69% | 2.27% | -- | -10.34% | -10.72% | -3.54% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5821 | 0.5821 | 0.00% | 1.71% | -- | -10.87% | -11.33% | -4.20% | -43.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5713 | 0.5713 | -0.31% | -0.05% | -3.81% | -13.86% | -11.15% | -5.97% | -43.97% | -- | -- | | 2024-08-27 | 0.5731 | 0.5731 | 0.14% | -0.30% | -3.50% | -- | -10.12% | -5.68% | -43.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5723 | 0.5723 | -0.24% | -- | -3.64% | -- | -10.24% | -5.81% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5737 | 0.5737 | 0.35% | -- | -4.29% | -- | -9.72% | -5.58% | -44.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5717 | 0.5717 | 0.02% | -- | -6.84% | -14.43% | -11.14% | -5.91% | -44.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5716 | 0.5716 | -0.56% | -1.11% | -- | -- | -11.05% | -5.92% | -44.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5748 | 0.5748 | 0.00% | -- | -- | -- | -11.36% | -5.40% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5780 | 0.5780 | 0.00% | -0.99% | -7.96% | -- | -12.75% | -4.87% | -44.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5838 | 0.5838 | 0.00% | -2.94% | -7.77% | -- | -13.94% | -3.92% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5795 | 0.5795 | 0.00% | -- | -8.45% | -11.08% | -15.25% | -4.62% | -43.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6015 | 0.6015 | 3.56% | 1.71% | -5.81% | -7.70% | -12.23% | -1.00% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5808 | 0.5808 | 0.00% | -3.10% | -9.05% | -10.88% | -15.19% | -4.41% | -42.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5939 | 0.5939 | 0.00% | -- | -7.65% | -7.99% | -11.60% | -2.25% | -42.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5914 | 0.5914 | -1.33% | -- | -8.31% | -- | -9.39% | -2.67% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5994 | 0.5994 | -2.33% | -3.23% | -- | -- | -8.61% | -1.35% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6137 | 0.6137 | 0.00% | -1.90% | -- | -5.03% | -6.43% | 1.00% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6196 | 0.6196 | 0.00% | -- | -4.84% | -5.43% | -6.08% | 1.97% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6194 | 0.6194 | -0.99% | -- | -4.82% | -3.94% | -6.69% | 1.94% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6256 | 0.6256 | -0.38% | -0.32% | -3.87% | -4.31% | -5.75% | 2.96% | -41.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6280 | 0.6280 | 0.00% | -0.79% | -- | -- | -4.25% | 3.36% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6249 | 0.6249 | 0.00% | -- | -4.96% | -- | -3.99% | 2.85% | -38.58% | -- | -- | | 2024-07-08 | 0.6276 | 0.6276 | -0.85% | -3.00% | -4.55% | -- | -3.12% | 3.29% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6330 | 0.6330 | 0.00% | -0.88% | -- | -- | -3.54% | 4.18% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6399 | 0.6399 | -1.10% | -0.76% | -2.02% | 0.88% | -2.44% | 5.32% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6470 | 0.6470 | 1.32% | 0.31% | -0.93% | 2.80% | -1.36% | 6.48% | -38.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6386 | 0.6386 | 0.00% | -- | -3.71% | 4.18% | -2.70% | 5.10% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6431 | 0.6431 | -0.26% | -1.23% | -- | -- | -0.80% | 5.84% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6448 | 0.6448 | -0.03% | -0.97% | -- | -- | -2.48% | 6.12% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6450 | 0.6450 | 0.00% | -0.26% | -- | 3.28% | -2.45% | 6.16% | -36.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6530 | 0.6530 | 0.29% | 0.05% | -- | -- | -3.13% | 7.47% | -34.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -3.74% | 7.16% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6511 | 0.6511 | 0.68% | -0.06% | -- | 4.31% | -4.54% | 7.16% | -34.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6467 | 0.6467 | -0.63% | -1.64% | -- | 3.70% | -5.19% | 6.44% | -35.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6508 | 0.6508 | -0.29% | -1.02% | -- | -- | -3.24% | 7.11% | -36.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6527 | 0.6527 | 0.00% | -0.82% | -4.23% | 3.83% | -2.52% | 7.42% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6515 | 0.6515 | -0.91% | -0.88% | -4.13% | 2.53% | -1.48% | 7.23% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6575 | 0.6575 | -0.09% | 0.67% | -- | -- | -0.50% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6581 | 0.6581 | 0.00% | -- | -- | 3.77% | -0.42% | 8.31% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6573 | 0.6573 | 0.55% | -0.89% | 0.86% | 3.94% | -1.16% | 8.18% | -36.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6537 | 0.6537 | 0.09% | -- | 0.31% | 4.28% | -1.70% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6531 | 0.6531 | 0.00% | -- | 0.21% | 4.78% | 0.29% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6610 | 0.6610 | -0.33% | -1.06% | 1.85% | 6.05% | 0.08% | 8.79% | -36.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6632 | 0.6632 | 0.00% | -- | 2.74% | 8.40% | -0.63% | 9.15% | -35.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6681 | 0.6681 | 0.00% | -1.20% | 3.39% | 7.58% | -1.87% | 9.96% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6762 | 0.6762 | 0.00% | -- | 3.43% | 12.94% | -0.84% | 11.29% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6815 | 0.6815 | 0.28% | -- | -- | 13.83% | 1.46% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6796 | 0.6796 | 0.70% | 4.28% | -- | 13.51% | -0.06% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6749 | 0.6749 | 0.00% | 3.56% | 6.92% | 12.73% | -1.17% | 11.08% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6517 | 0.6517 | 0.42% | -- | -- | -- | -5.97% | 7.26% | -35.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6490 | 0.6490 | 0.54% | 0.43% | -- | 12.77% | -6.36% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6455 | 0.6455 | 0.00% | -- | -- | 10.72% | -5.42% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6462 | 0.6462 | 0.00% | -1.16% | 3.47% | 15.76% | -7.61% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6552 | 0.6552 | 0.00% | 2.30% | 4.97% | 13.08% | -10.07% | 7.83% | -33.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6448 | 0.6448 | -1.38% | 2.15% | 3.40% | 9.68% | -11.45% | 6.12% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6538 | 0.6538 | 0.00% | -- | 4.84% | 10.98% | -10.22% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6405 | 0.6405 | 0.00% | -- | 0.80% | 8.50% | -12.56% | 5.41% | -35.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6312 | 0.6312 | 0.00% | -0.49% | -- | 6.62% | -14.24% | 3.88% | -36.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6343 | 0.6343 | 0.78% | -- | 1.18% | 4.39% | -12.79% | 4.39% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6294 | 0.6294 | 0.00% | -- | 0.40% | 3.42% | -13.46% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6130 | 0.6130 | 0.00% | -1.67% | 0.20% | 1.64% | -14.06% | 0.89% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6245 | 0.6245 | 0.18% | 0.14% | 0.56% | 5.17% | -13.29% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6234 | 0.6234 | 0.00% | -- | -- | 5.20% | -13.76% | 2.60% | -37.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6242 | 0.6242 | 0.10% | -1.76% | 4.26% | 5.26% | -13.62% | 2.73% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6236 | 0.6236 | 0.00% | -- | 4.16% | 4.95% | -14.75% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6286 | 0.6286 | -0.21% | -0.88% | 4.99% | 5.19% | -15.57% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6299 | 0.6299 | -0.87% | -0.47% | 5.21% | 4.95% | -14.73% | 3.67% | -- | 开放申购 | 开放赎回 |
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