|
| 华安CES半导体芯片行业A(012837)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 | | 2025-07-14 | 0.6832 | 0.6832 | -0.63% | 0.57% | -- | -- | -8.26% | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6875 | 0.6875 | 0.00% | 0.87% | -- | -2.47% | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6801 | 0.6801 | 0.00% | -- | -- | 1.27% | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6793 | 0.6793 | -0.34% | -2.65% | -1.25% | 5.93% | -3.97% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6816 | 0.6816 | 0.00% | -0.94% | 1.04% | -- | -3.64% | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6978 | 0.6978 | 1.41% | -- | 4.57% | -- | -3.45% | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6881 | 0.6881 | 0.31% | -- | 2.87% | -- | -4.60% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6860 | 0.6860 | -0.91% | -- | 1.34% | -- | -6.13% | -- | -30.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6923 | 0.6923 | 0.00% | -- | -- | -- | -3.28% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6657 | 0.6657 | 0.00% | -- | -2.92% | -- | -10.45% | -- | -32.36% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6659 | 0.6659 | 0.00% | -2.93% | -4.89% | -11.40% | -- | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6722 | 0.6722 | 0.00% | 0.15% | -3.50% | -11.34% | -- | -- | -32.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6879 | 0.6879 | 0.28% | 3.09% | -4.22% | -10.70% | -4.24% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6860 | 0.6860 | 1.69% | -- | -- | -8.51% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6746 | 0.6746 | 0.51% | -- | -- | -9.69% | -5.90% | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6712 | 0.6712 | 0.58% | 0.34% | -- | -8.13% | -6.36% | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6673 | 0.6673 | 0.00% | -- | -- | -- | -5.61% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6689 | 0.6689 | -1.18% | -- | -- | -- | -- | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6769 | 0.6769 | 0.00% | -1.63% | -- | -- | 0.29% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6881 | 0.6881 | 0.35% | -1.71% | -1.53% | -- | -- | -- | -29.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6857 | 0.6857 | -0.23% | -1.56% | -2.59% | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6873 | 0.6873 | -1.86% | -- | -- | -- | -- | -- | -26.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7003 | 0.7003 | 0.00% | -- | -- | -- | -- | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7001 | 0.7001 | 0.50% | -- | -0.68% | -3.96% | -1.53% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6966 | 0.6966 | 0.00% | -- | 3.72% | -1.58% | -3.92% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7182 | 0.7182 | 0.00% | -- | -- | 1.90% | -0.74% | -- | -17.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6954 | 0.6954 | 0.00% | -1.53% | -- | 5.49% | -0.76% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6948 | 0.6948 | 0.00% | -- | -3.27% | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7035 | 0.7035 | -0.38% | -- | -- | 3.21% | 4.34% | -- | -22.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7062 | 0.7062 | 1.06% | -- | -- | 3.52% | 4.99% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6988 | 0.6988 | 0.00% | -0.87% | -- | -- | -- | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7039 | 0.7039 | 0.00% | 4.81% | -- | -- | 4.35% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7049 | 0.7049 | 0.00% | -- | -6.55% | 7.14% | 3.70% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6716 | 0.6716 | 4.76% | -4.04% | -- | 1.63% | -3.78% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6411 | 0.6411 | -0.03% | -- | -- | -- | -- | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6413 | 0.6413 | 0.00% | -8.41% | -- | -2.60% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | -- | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7002 | 0.7002 | 0.00% | -2.52% | -- | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7183 | 0.7183 | 0.00% | -3.22% | -6.40% | 2.58% | -4.97% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7370 | 0.7370 | 0.00% | -1.94% | -- | -- | -- | -- | -34.79% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7422 | 0.7422 | 0.00% | -2.11% | -- | -- | -1.58% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7516 | 0.7516 | -0.36% | 0.24% | 3.10% | 11.15% | -- | -- | -34.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7543 | 0.7543 | -0.51% | 0.98% | 6.55% | -- | -1.22% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7582 | 0.7582 | 0.00% | 3.78% | -- | 12.46% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7703 | 0.7703 | 2.73% | -- | 9.29% | 13.30% | 2.07% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7498 | 0.7498 | 0.37% | -- | -- | 11.61% | -2.02% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7470 | 0.7470 | 2.24% | -- | 13.32% | 10.86% | -- | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7306 | 0.7306 | 0.00% | -4.80% | 10.83% | 8.70% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7674 | 0.7674 | 0.00% | -- | -- | 15.94% | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7281 | 0.7281 | 0.00% | -- | -- | 5.92% | 5.63% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7290 | 0.7290 | 2.98% | -- | 10.81% | -0.82% | 6.95% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7079 | 0.7079 | 0.00% | 7.39% | 7.60% | -5.84% | 3.85% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7078 | 0.7078 | 0.43% | 7.37% | 7.50% | 0.10% | 6.97% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7048 | 0.7048 | 0.00% | 6.92% | -- | 2.62% | 8.93% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6592 | 0.6592 | 0.00% | -- | -6.67% | -0.30% | -3.82% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6723 | 0.6723 | -1.36% | -- | -2.61% | 2.50% | -3.62% | -- | -43.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6816 | 0.6816 | -0.09% | 0.71% | -2.86% | 2.37% | -1.55% | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6822 | 0.6822 | 0.00% | 0.52% | -2.78% | 0.86% | -4.67% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6768 | 0.6768 | -0.28% | -- | -- | 0.50% | -6.22% | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6787 | 0.6787 | 0.00% | 3.08% | -- | -1.03% | -5.56% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6579 | 0.6579 | -0.44% | 3.23% | -2.42% | -6.99% | -8.93% | -- | -46.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6608 | 0.6608 | 0.00% | -- | -1.28% | -11.50% | -9.47% | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6584 | 0.6584 | 0.00% | -- | -3.16% | -21.58% | -12.74% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6373 | 0.6373 | 0.00% | -9.77% | -5.18% | -24.09% | -17.88% | -- | -52.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7074 | 0.7074 | 0.16% | 2.48% | 4.27% | -15.74% | -12.08% | -10.53% | -45.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7063 | 0.7063 | 0.00% | 0.66% | 5.59% | -4.11% | -10.18% | -10.67% | -46.81% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7002 | 0.7002 | 1.43% | -- | 5.79% | 6.73% | -12.30% | -11.45% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6903 | 0.6903 | -1.62% | -- | 4.29% | 9.22% | -13.54% | -12.70% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7017 | 0.7017 | 0.00% | -- | 2.08% | -- | -12.35% | -11.26% | -46.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6762 | 0.6762 | 0.00% | 0.65% | -8.00% | 3.92% | -18.48% | -14.48% | -51.09% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6742 | 0.6742 | 0.72% | 0.31% | -4.89% | 2.23% | -18.03% | -14.73% | -51.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6694 | 0.6694 | -1.54% | -1.96% | -5.57% | 2.31% | -18.62% | -15.34% | -51.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6799 | 0.6799 | 1.21% | 0.22% | -1.00% | 3.41% | -16.81% | -14.01% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6718 | 0.6718 | -0.30% | 0.84% | -1.09% | 0.63% | -17.92% | -15.04% | -52.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6738 | 0.6738 | 0.25% | 0.73% | 3.71% | 0.73% | -19.83% | -14.78% | -52.44% | -- | -- | | 2024-12-03 | 0.6721 | 0.6721 | -1.57% | 3.59% | 5.33% | -0.25% | -20.90% | -15.00% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6828 | 0.6828 | 0.65% | 4.52% | 7.01% | 1.99% | -19.64% | -13.65% | -50.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6784 | 0.6784 | 1.83% | 2.49% | 3.10% | 1.03% | -20.04% | -14.20% | -50.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6662 | 0.6662 | -0.40% | -3.53% | 1.02% | 0.34% | -21.41% | -15.75% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6689 | 0.6689 | 3.10% | -2.69% | 1.16% | 0.83% | -21.12% | -15.40% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6488 | 0.6488 | -0.69% | -5.83% | -1.88% | -3.63% | -22.48% | -17.95% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6533 | 0.6533 | -1.30% | -2.23% | -1.19% | -- | -21.95% | -17.38% | -53.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6619 | 0.6619 | -4.16% | -2.96% | -0.59% | -2.54% | -21.38% | -16.29% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6906 | 0.6906 | 0.47% | -2.70% | 2.10% | 0.19% | -19.18% | -12.66% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6874 | 0.6874 | -0.23% | -6.45% | -6.42% | -- | -20.43% | -13.06% | -49.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6890 | 0.6890 | 3.11% | -6.26% | -6.21% | -- | -20.71% | -12.86% | -49.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6682 | 0.6682 | -2.04% | -11.12% | -9.04% | -4.97% | -23.10% | -15.49% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6821 | 0.6821 | -3.90% | -3.78% | 1.28% | -- | -22.50% | -13.73% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7098 | 0.7098 | -3.40% | 0.38% | 3.50% | 1.07% | -19.59% | -10.23% | -48.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7348 | 0.7348 | -0.03% | 6.99% | 10.46% | -- | -15.98% | -7.07% | -47.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7350 | 0.7350 | -2.23% | 8.22% | 10.49% | -- | -15.82% | -7.04% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7518 | 0.7518 | 6.05% | 15.71% | 13.01% | 5.87% | -13.90% | -4.92% | -46.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7089 | 0.7089 | 0.25% | 11.10% | -15.71% | -0.21% | -20.08% | -10.34% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7071 | 0.7071 | 2.96% | 6.73% | -15.78% | 0.02% | -20.09% | -10.57% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6868 | 0.6868 | 1.12% | 5.69% | -18.20% | -- | -22.14% | -13.14% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6792 | 0.6792 | 4.54% | 3.22% | -19.10% | -4.37% | -21.50% | -14.10% | -49.46% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6497 | 0.6497 | 1.82% | -1.49% | -22.62% | -- | -24.91% | -17.83% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6381 | 0.6381 | -3.68% | -3.49% | -24.00% | -- | -25.39% | -19.30% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6625 | 0.6625 | 1.95% | 0.94% | -21.09% | -12.57% | -23.00% | -16.21% | -48.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6498 | 0.6498 | -1.25% | -0.93% | -22.61% | -11.33% | -24.50% | -17.82% | -49.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6580 | 0.6580 | -0.23% | -1.17% | -10.67% | -- | -20.42% | -16.78% | -48.90% | -- | -- | | 2024-10-28 | 0.6595 | 0.6595 | -0.26% | -2.50% | -10.47% | -10.68% | -20.24% | -16.59% | -47.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6612 | 0.6612 | 0.75% | -9.99% | 0.08% | -9.74% | -18.36% | -16.38% | -48.26% | -- | -- | | 2024-10-24 | 0.6563 | 0.6563 | 0.06% | -0.70% | 0.04% | -- | -18.72% | -17.00% | -48.25% | -- | -- | | 2024-10-23 | 0.6559 | 0.6559 | -1.49% | -0.35% | 3.78% | -- | -17.41% | -17.05% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6658 | 0.6658 | -1.57% | -1.14% | -- | -15.10% | -18.04% | -15.80% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6764 | 0.6764 | 2.35% | -1.37% | -- | -- | -16.74% | -14.46% | -45.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6609 | 0.6609 | 11.15% | 10.43% | -- | -4.06% | -10.44% | -7.10% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5946 | 0.5946 | 0.41% | -6.57% | -- | -- | -20.41% | -16.42% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5922 | 0.5922 | -2.26% | -11.85% | -- | -14.69% | -20.03% | -16.75% | -48.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6059 | 0.6059 | -1.80% | -19.93% | -- | -10.18% | -20.42% | -14.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6170 | 0.6170 | 3.09% | -18.32% | -- | -7.91% | -18.96% | -13.27% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5985 | 0.5985 | -5.96% | -20.77% | 1.09% | -- | -21.04% | -15.87% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6364 | 0.6364 | -5.27% | -15.75% | 7.26% | -3.51% | -14.94% | -10.54% | -43.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6718 | 0.6718 | 1.37% | -11.06% | 14.13% | -- | -9.39% | -5.56% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6627 | 0.6627 | 14.18% | 0.17% | 27.92% | 18.92% | 2.69% | 6.37% | -33.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5804 | 0.5804 | 13.98% | 32.85% | -- | 16.17% | 2.51% | 6.18% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5092 | 0.5092 | 7.11% | -- | 11.03% | 2.13% | -9.04% | -6.84% | -42.19% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4754 | 0.4754 | 4.09% | 6.83% | 2.15% | -5.90% | -14.94% | -13.03% | -46.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4567 | 0.4567 | 0.71% | -- | -- | -7.70% | -19.11% | -16.45% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4535 | 0.4535 | 3.80% | -- | -- | -11.77% | -20.47% | -17.03% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4369 | 0.4369 | 0.00% | -- | -- | -- | -23.38% | -20.07% | -50.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4450 | 0.4450 | 0.00% | -1.07% | -- | -- | -21.57% | -18.59% | -48.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4498 | 0.4498 | -1.12% | -2.54% | -- | -- | -23.16% | -17.71% | -51.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4549 | 0.4549 | -0.22% | -1.62% | -7.33% | -- | -22.91% | -16.78% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4559 | 0.4559 | 0.80% | -2.13% | -7.13% | -- | -22.73% | -16.59% | -50.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4523 | 0.4523 | -0.48% | -2.27% | -7.86% | -- | -23.34% | -17.25% | -49.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4545 | 0.4545 | -1.52% | -- | -- | -8.48% | -25.28% | -16.85% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4615 | 0.4615 | -0.19% | -0.58% | -6.01% | -- | -22.62% | -15.57% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4624 | 0.4624 | -0.73% | 0.74% | -- | -6.70% | -22.68% | -15.40% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4658 | 0.4658 | 0.65% | 1.57% | -- | -5.99% | -21.13% | -14.78% | -47.69% | -- | -- | | 2024-09-02 | 0.4628 | 0.4628 | 0.00% | -0.56% | -- | -5.03% | -21.64% | -15.33% | -48.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4642 | 0.4642 | 1.13% | -1.13% | -- | -- | -19.52% | -15.08% | -51.91% | -- | -- | | 2024-08-28 | 0.4590 | 0.4590 | 0.09% | -3.67% | -10.07% | -4.65% | -17.49% | -16.03% | -52.45% | -- | -- | | 2024-08-27 | 0.4586 | 0.4586 | -1.46% | -- | -10.15% | -- | -16.94% | -16.10% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4654 | 0.4654 | 0.00% | -- | -8.82% | -0.26% | -15.70% | -14.86% | -51.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4695 | 0.4695 | -1.47% | -- | -13.39% | -- | -17.27% | -14.11% | -50.41% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4765 | 0.4765 | 0.00% | -1.85% | -- | -1.63% | -15.00% | -12.82% | -49.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4861 | 0.4861 | 0.00% | -0.98% | -8.87% | -- | -14.79% | -11.07% | -49.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4855 | 0.4855 | 0.00% | -0.65% | -5.69% | -- | -18.50% | -11.18% | -48.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4909 | 0.4909 | -0.04% | -- | -- | -2.06% | -19.67% | -10.19% | -49.63% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4911 | 0.4911 | 0.49% | -- | 0.45% | -- | -20.37% | -10.15% | -50.49% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4887 | 0.4887 | 0.00% | -6.70% | -0.06% | -- | -21.11% | -10.59% | -50.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4910 | 0.4910 | 0.00% | -- | 0.41% | -- | -21.18% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5238 | 0.5238 | 3.40% | -- | 4.84% | -- | -15.71% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5066 | 0.5066 | 0.00% | -- | 1.40% | -- | -17.52% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5104 | 0.5104 | 0.79% | -- | 1.03% | 5.37% | -17.62% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5064 | 0.5064 | 0.00% | -4.33% | 2.34% | 7.15% | -18.38% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5421 | 0.5421 | 0.00% | 4.59% | -- | 16.31% | -11.88% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5293 | 0.5293 | 0.00% | -- | 0.86% | -- | -16.69% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5334 | 0.5334 | 2.91% | -- | 3.79% | 14.39% | -16.84% | -2.41% | -- | 开放申购 | 开放赎回 |
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