|
| 华安科技动力A(040025)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 | 5.1170 | 5.9040 | 0.71% | -0.62% | -4.94% | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 5.0810 | 5.8680 | -0.39% | -0.63% | -5.61% | -- | -12.38% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 5.1010 | 5.8880 | 0.00% | -- | -5.24% | -- | -9.87% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 5.1490 | 5.9360 | 0.70% | 1.92% | -- | -5.66% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 5.1130 | 5.9000 | 0.00% | 0.06% | -- | -7.66% | -5.24% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 5.1070 | 5.8940 | 1.09% | -- | -- | -4.45% | -8.78% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 5.0520 | 5.8390 | -1.14% | 4.68% | -- | -- | -7.44% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 5.1100 | 5.8970 | -1.20% | -- | -- | -4.02% | -8.41% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 5.1720 | 5.9590 | 0.00% | 9.51% | -- | -4.08% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.8260 | 5.6130 | 0.00% | -- | -- | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.7230 | 5.5100 | 0.00% | -12.15% | -- | -- | -16.17% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 5.3950 | 6.1820 | 0.35% | -- | -- | -- | -7.82% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-03-31 | 5.3760 | 6.1630 | -0.13% | -- | -- | -- | -- | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 5.3830 | 6.1700 | -1.30% | -- | -- | -2.41% | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-03-27 | 5.4540 | 6.2410 | 0.31% | -3.18% | -- | -1.12% | -- | -- | -10.64% | -- | -- | | 2025-03-26 | 5.4370 | 6.2240 | 0.00% | -- | -8.21% | -3.33% | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 5.6330 | 6.4200 | 0.00% | -- | -- | 2.31% | -6.52% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.7620 | 6.5490 | 0.00% | -- | -- | -- | -5.91% | -- | -7.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.6000 | 6.3870 | 0.50% | -5.45% | -- | 5.98% | -3.58% | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 5.5720 | 6.3590 | 1.51% | -- | -- | 6.46% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 5.4890 | 6.2760 | 0.00% | -- | -- | 3.37% | -3.93% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 5.9230 | 6.7100 | 0.00% | 4.91% | -- | 16.18% | 11.01% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.8930 | 6.6800 | 0.00% | 7.15% | 7.54% | 9.72% | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.6460 | 6.4330 | 0.00% | -0.81% | 5.63% | 6.97% | 6.97% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.6270 | 6.4140 | 2.31% | -- | 5.28% | 6.29% | 13.35% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.5000 | 6.2870 | 0.04% | -1.04% | 2.00% | -0.27% | 10.79% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 5.4980 | 6.2850 | -3.41% | -- | 5.63% | -3.95% | 10.75% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.6920 | 6.4790 | 0.00% | -- | 9.40% | 1.23% | 14.66% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 5.5580 | 6.3450 | 0.00% | -- | -- | 1.20% | 14.97% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 5.4580 | 6.2450 | -1.43% | -- | 1.30% | 1.00% | 10.83% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-22 | 5.5370 | 6.3240 | 1.04% | 4.00% | 0.56% | 1.15% | 14.24% | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 5.4800 | 6.2670 | 0.00% | 1.63% | -0.47% | 0.24% | 10.24% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 5.3450 | 6.1320 | 0.00% | 2.73% | -- | 6.50% | 8.87% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 5.3240 | 6.1110 | -1.26% | -- | -- | 3.26% | 6.23% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 5.3920 | 6.1790 | 3.59% | -- | -- | 2.28% | 7.89% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-01-13 | 5.2050 | 5.9920 | 0.04% | -- | -- | 1.36% | 4.15% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-01-10 | 5.2030 | 5.9900 | 0.00% | 3.13% | -- | -2.49% | 4.38% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-01-03 | 5.0450 | 5.8320 | 0.00% | -8.54% | -4.99% | -22.42% | -5.29% | -- | -33.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 5.4980 | 6.2850 | -0.33% | 2.04% | 3.95% | -15.46% | -0.34% | 1.44% | -26.96% | 开放申购 | 开放赎回 | | 2024-12-27 | 5.5160 | 6.3030 | -1.92% | 0.18% | 5.51% | -4.44% | 3.26% | 1.77% | -27.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 5.6240 | 6.4110 | 3.23% | 4.54% | 10.32% | 2.63% | 6.50% | 3.77% | -27.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 5.4480 | 6.2350 | 0.09% | -- | 6.41% | -- | 1.02% | 0.52% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 5.4430 | 6.2300 | 1.02% | -- | 4.53% | 1.48% | 0.47% | 0.43% | -29.60% | 开放申购 | 开放赎回 | | 2024-12-23 | 5.3880 | 6.1750 | -2.14% | 3.24% | 3.48% | 5.21% | -0.54% | -0.59% | -30.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 5.5060 | 6.2930 | 2.34% | -- | 2.74% | 7.22% | 1.40% | 1.59% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 5.3800 | 6.1670 | 0.00% | 0.60% | 1.93% | -- | -2.28% | -0.74% | -30.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 5.2190 | 6.0060 | 0.00% | -0.19% | -1.42% | -- | -5.22% | -3.71% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 5.3480 | 6.1350 | 0.00% | 1.21% | -4.89% | 3.75% | -5.57% | -1.33% | -32.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 5.2290 | 6.0160 | -1.40% | -2.82% | -5.05% | 3.00% | -7.46% | -3.52% | -33.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 5.3030 | 6.0900 | 0.36% | 0.26% | -1.72% | 3.86% | -3.38% | -2.16% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 5.2840 | 6.0710 | 0.96% | 1.60% | -2.92% | 1.71% | -3.03% | -2.51% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 5.2340 | 6.0210 | -1.43% | 0.11% | -1.06% | 0.45% | -6.00% | -3.43% | -36.28% | -- | -- | | 2024-12-03 | 5.3100 | 6.0970 | -1.32% | 4.16% | 2.10% | 1.11% | -4.76% | -2.03% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 5.3810 | 6.1680 | 1.74% | 5.10% | 3.46% | 3.09% | -3.49% | -0.72% | -34.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 5.2890 | 6.0760 | 1.69% | 1.57% | -0.53% | 1.43% | -4.70% | -2.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 5.2010 | 5.9880 | -0.52% | -3.17% | -3.38% | -0.38% | -6.52% | -4.04% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-27 | 5.2280 | 6.0150 | 2.55% | -2.44% | -4.16% | -0.35% | -5.50% | -3.54% | -36.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 5.0980 | 5.8850 | -0.43% | -3.41% | -6.54% | -3.79% | -6.38% | -5.94% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 5.1200 | 5.9070 | -1.67% | -0.18% | -6.14% | -4.06% | -5.98% | -5.53% | -37.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 5.2070 | 5.9940 | -3.05% | -1.64% | -4.88% | -- | -5.64% | -3.93% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 5.3710 | 6.1580 | 0.22% | -2.61% | -1.76% | -- | -3.67% | -0.90% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 5.3590 | 6.1460 | 1.53% | -6.38% | -1.36% | -- | -5.40% | -1.12% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 5.2780 | 6.0650 | 2.91% | -6.14% | -2.85% | -- | -5.90% | -2.62% | -34.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 5.1290 | 5.9160 | -3.12% | -10.08% | -5.60% | -5.05% | -8.55% | -5.37% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 5.2940 | 6.0810 | -4.01% | -3.87% | 2.68% | -0.90% | -6.21% | -2.32% | -32.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 5.5150 | 6.3020 | -3.65% | 0.42% | 4.61% | 3.21% | -2.64% | 1.76% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 5.7240 | 6.5110 | 1.80% | 6.08% | 11.47% | -- | 2.80% | 5.61% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 5.6230 | 6.4100 | -1.42% | 3.31% | 9.50% | -- | 1.32% | 3.75% | -29.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 5.7040 | 6.4910 | 3.58% | 7.83% | 11.08% | -- | 2.77% | 5.24% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 5.5070 | 6.2940 | 0.27% | 5.88% | -15.75% | 3.53% | -1.59% | 1.61% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 5.4920 | 6.2790 | 1.78% | 2.16% | -15.55% | 3.13% | -0.61% | 1.33% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 5.3960 | 6.1830 | -0.86% | 1.79% | -17.02% | -- | -1.80% | -0.44% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 5.4430 | 6.2300 | 2.89% | 2.37% | -16.30% | 3.30% | 0.71% | 0.43% | -29.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 5.2900 | 6.0770 | 1.71% | -1.73% | -18.65% | -4.00% | -2.12% | -2.40% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 5.2010 | 5.9880 | -3.26% | -4.66% | -20.02% | -8.95% | -2.92% | -4.04% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 5.3760 | 6.1630 | 1.41% | -0.26% | -17.33% | -6.13% | -0.20% | -0.81% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 5.3010 | 6.0880 | -0.30% | -1.91% | -18.48% | -- | -1.54% | -2.19% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 5.3170 | 6.1040 | -1.23% | -2.87% | -7.88% | -4.85% | 1.64% | -1.90% | -30.05% | -- | -- | | 2024-10-28 | 5.3830 | 6.1700 | -1.32% | -1.54% | -6.74% | -- | 2.91% | -0.68% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 5.4550 | 6.2420 | 1.21% | 0.40% | -- | -- | 5.49% | 0.65% | -29.10% | -- | -- | | 2024-10-24 | 5.3900 | 6.1770 | -0.26% | 7.39% | 0.49% | -- | 4.60% | -0.55% | -28.38% | -- | -- | | 2024-10-23 | 5.4040 | 6.1910 | -1.28% | 8.30% | 5.52% | -- | 5.57% | -0.29% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 5.4740 | 6.2610 | 0.13% | 6.17% | 6.59% | -- | 3.58% | 1.00% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-21 | 5.4670 | 6.2540 | 0.63% | 3.70% | 6.46% | -- | 3.45% | 0.87% | -27.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 5.4330 | 6.2200 | 8.25% | 5.80% | -- | -7.45% | 1.80% | 0.24% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 5.0190 | 5.8060 | 0.58% | -5.94% | -- | -- | -7.59% | -7.40% | -31.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.9900 | 5.7770 | -3.22% | -8.19% | -- | -16.54% | -7.54% | -7.93% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 5.1560 | 5.9430 | -2.20% | -21.12% | -- | -- | -6.00% | -4.87% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 5.2720 | 6.0590 | 2.67% | -18.93% | -- | -- | -3.88% | -2.73% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 5.1350 | 5.9220 | -3.77% | -21.04% | -0.84% | -13.05% | -7.18% | -5.26% | -30.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 5.3360 | 6.1230 | -1.82% | -17.95% | 3.91% | -- | -2.19% | -1.55% | -28.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 5.4350 | 6.2220 | -5.84% | -16.42% | 7.06% | -- | -0.42% | 0.28% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 5.7720 | 6.5590 | 13.24% | 0.51% | 28.01% | 15.86% | 19.73% | 20.60% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 5.0970 | 5.8840 | 12.67% | 26.98% | 20.98% | 13.54% | 19.12% | 19.99% | -14.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.5240 | 5.3110 | 5.33% | 12.40% | 10.02% | -- | 7.08% | 6.50% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-26 | 4.2950 | 5.0820 | 0.00% | -- | 3.42% | -- | 1.49% | 1.11% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 4.2040 | 4.9910 | 4.73% | -- | 0.50% | -8.01% | -0.80% | -1.04% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 4.0140 | 4.8010 | -0.27% | -- | -4.04% | -- | -5.29% | -5.51% | -36.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 4.0250 | 4.8120 | 0.00% | -- | -- | -- | -2.66% | -5.25% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 4.0400 | 4.8270 | -0.47% | -0.79% | -- | -- | -7.87% | -4.90% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 4.0590 | 4.8460 | 0.84% | -0.61% | -- | -- | -7.83% | -4.45% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 4.0250 | 4.8120 | 1.16% | -2.21% | -- | -6.89% | -8.19% | -5.25% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.9790 | 4.7660 | -0.57% | -2.74% | -- | -7.96% | -9.24% | -6.33% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 4.0020 | 4.7890 | -1.72% | -5.01% | -- | -9.19% | -11.07% | -5.79% | -35.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 4.0720 | 4.8590 | -0.29% | -0.37% | -1.40% | -7.31% | -8.27% | -4.14% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 4.0840 | 4.8710 | -0.78% | -0.20% | -5.44% | -8.27% | -8.86% | -3.86% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.1160 | 4.9030 | 0.61% | 0.10% | -4.70% | -- | -7.75% | -3.11% | -32.49% | -- | -- | | 2024-09-02 | 4.0910 | 4.8780 | -2.90% | -1.49% | -5.28% | -- | -8.31% | -3.70% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 4.2130 | 5.0000 | 3.08% | 0.72% | -- | -3.53% | -5.96% | -0.82% | -34.34% | 开放申购 | 开放赎回 | | 2024-08-29 | 4.0870 | 4.8740 | -0.12% | -- | -6.69% | -6.48% | -6.48% | -3.79% | -36.56% | -- | -- | | 2024-08-28 | 4.0920 | 4.8790 | -0.49% | -- | -- | -- | -2.27% | -3.67% | -36.48% | -- | -- | | 2024-08-27 | 4.1120 | 4.8990 | -0.99% | -- | -- | -7.24% | -1.49% | -3.20% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 4.1530 | 4.9400 | -0.72% | -- | -- | -- | -0.50% | -2.24% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 4.1830 | 4.9700 | 0.00% | -1.20% | -- | -- | -2.24% | -1.53% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-16 | 4.2340 | 5.0210 | 1.12% | -- | -9.65% | -- | -2.96% | -0.33% | -32.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 4.1870 | 4.9740 | -0.02% | 0.43% | -- | -4.93% | -6.31% | -1.44% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.1880 | 4.9750 | 0.00% | 0.34% | -- | -5.12% | -7.69% | -1.41% | -33.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 4.1690 | 4.9560 | -0.12% | -6.88% | -5.72% | -- | -11.34% | -1.86% | -35.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 4.1740 | 4.9610 | 0.00% | -7.02% | -5.54% | -- | -11.90% | -1.74% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 4.1300 | 4.9170 | -4.38% | -5.71% | -6.54% | -- | -12.89% | -2.78% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.3190 | 5.1060 | -3.53% | -- | -- | -- | -7.85% | 1.67% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 4.4770 | 5.2640 | -0.27% | -- | -1.15% | -- | -3.70% | 5.39% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.4890 | 5.2760 | 0.00% | -- | 0.00% | -- | -2.24% | 5.67% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.3800 | 5.1670 | 0.00% | -- | -2.43% | -3.63% | -4.12% | 3.11% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 4.6010 | 5.3880 | 0.00% | -0.60% | -2.23% | -- | -6.86% | 8.31% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 4.6860 | 5.4730 | 0.00% | -- | 2.45% | 9.54% | -6.73% | 10.31% | -22.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.6290 | 5.4160 | 0.00% | 4.94% | -- | 7.58% | -8.19% | 8.97% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-08 | 4.4220 | 5.2090 | 0.07% | -2.36% | 2.29% | 0.73% | -10.85% | 4.10% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.4190 | 5.2060 | 0.18% | -1.56% | 0.59% | 0.07% | -11.66% | 4.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 4.4110 | 5.1980 | -0.72% | -- | -0.92% | -0.11% | -13.78% | 3.84% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 4.4430 | 5.2300 | 0.00% | -- | -- | 0.61% | -11.39% | 4.59% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.5290 | 5.3160 | 0.89% | -0.90% | -- | -1.26% | -10.14% | 6.61% | -24.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 4.4890 | 5.2760 | 0.00% | -- | -- | -- | -9.22% | 5.67% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.4400 | 5.2270 | -2.84% | -5.65% | -- | -2.65% | -15.54% | 4.52% | -23.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.5700 | 5.3570 | 0.00% | -1.78% | -- | -1.68% | -13.07% | 7.58% | -19.73% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.7060 | 5.4930 | 1.14% | -- | -- | -1.96% | -10.94% | 10.78% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.6530 | 5.4400 | 1.73% | 7.63% | -- | 0.32% | -11.94% | 9.53% | -15.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.5740 | 5.3610 | 2.37% | 5.81% | 3.62% | 0.42% | -12.36% | 7.67% | -14.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.4680 | 5.2550 | 0.00% | 1.38% | 0.63% | -- | -13.60% | 5.18% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-07 | 4.3230 | 5.1100 | -1.91% | -- | -- | -- | -12.56% | 1.77% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 4.4070 | 5.1940 | 0.32% | 0.92% | -- | -2.41% | -10.21% | 3.74% | -17.27% | 开放申购 | 开放赎回 | | 2024-06-05 | 4.3930 | 5.1800 | -1.33% | 0.53% | -- | -3.49% | -13.18% | 3.41% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4520 | 5.2390 | 0.00% | -- | -- | -- | -11.46% | 4.80% | -16.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 4.3670 | 5.1540 | -0.07% | -- | -- | -- | -12.08% | 2.80% | -16.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3700 | 5.1570 | 0.00% | -- | -3.85% | -- | -9.52% | 2.87% | -16.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.4330 | 5.2200 | 0.00% | -- | -0.07% | 0.98% | -7.97% | 4.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 4.4820 | 5.2690 | 0.00% | 1.54% | 5.31% | -- | -6.33% | 5.51% | -11.12% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.4040 | 5.1910 | -0.23% | -- | 0.71% | 13.18% | -4.90% | 3.67% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4140 | 5.2010 | -0.59% | -- | -- | 13.44% | -4.11% | 3.91% | -9.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 4.4400 | 5.2270 | 0.00% | -- | -- | 14.11% | -3.54% | 4.52% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.5220 | 5.3090 | 0.00% | -- | -- | 16.22% | -3.75% | 6.45% | -4.88% | 开放申购 | 开放赎回 |
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