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| 华安研究领航A(013661)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 | | 2025-06-19 | 0.6575 | 0.6575 | 0.00% | -- | -- | -7.54% | -11.22% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6611 | 0.6611 | 0.00% | -2.06% | -- | -7.34% | -10.47% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6728 | 0.6728 | -0.33% | -- | -- | -- | -7.15% | -- | -28.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6750 | 0.6750 | 0.76% | -- | -- | -- | -7.82% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6699 | 0.6699 | 0.77% | -- | -- | -- | -8.52% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6648 | 0.6648 | 0.57% | -- | 1.53% | -8.15% | -9.54% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6610 | 0.6610 | 0.00% | -- | 1.75% | -7.03% | -- | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6487 | 0.6487 | -0.32% | -1.79% | -- | -- | -10.73% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6508 | 0.6508 | 0.00% | -0.84% | -- | -- | -10.76% | -- | -26.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6558 | 0.6558 | 0.00% | -- | -- | -- | -- | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6605 | 0.6605 | 0.64% | -- | 2.67% | -- | -9.72% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6563 | 0.6563 | 0.00% | -- | -- | -- | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6517 | 0.6517 | -0.47% | 0.32% | 5.92% | -- | -- | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6548 | 0.6548 | 0.80% | 1.24% | -- | -- | -10.26% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6496 | 0.6496 | 0.43% | -- | -- | -7.04% | -10.56% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6468 | 0.6468 | 0.00% | -- | -- | -7.44% | -10.42% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6492 | 0.6492 | 0.00% | -- | -5.78% | -- | -- | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6433 | 0.6433 | 0.00% | 0.72% | -- | -8.58% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6342 | 0.6342 | 0.00% | 2.39% | -10.91% | -- | -11.51% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6387 | 0.6387 | 0.82% | 3.80% | -10.28% | -8.95% | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6335 | 0.6335 | 0.81% | -- | -- | -- | -10.93% | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6284 | 0.6284 | 1.45% | -- | -- | -- | -11.09% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6194 | 0.6194 | 0.00% | -8.17% | -- | -11.02% | -12.38% | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6153 | 0.6153 | 0.00% | -- | -- | -- | -- | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6745 | 0.6745 | 0.00% | -- | -- | -- | -4.75% | -- | -23.89% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6815 | 0.6815 | 0.00% | -- | -- | -- | -- | -- | -22.30% | -- | -- | | 2025-03-24 | 0.6890 | 0.6890 | 0.00% | -3.43% | -5.76% | -2.71% | -2.66% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7111 | 0.7111 | 0.00% | -- | -0.59% | -- | 0.15% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7135 | 0.7135 | 0.22% | -- | 0.59% | 1.57% | 0.39% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | 1.19% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7238 | 0.7238 | 1.80% | -- | -- | 0.29% | -- | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7110 | 0.7110 | 2.20% | -3.11% | -- | -0.81% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6957 | 0.6957 | 0.00% | -- | -0.44% | -2.86% | -1.64% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7338 | 0.7338 | 0.00% | 2.59% | -- | 5.02% | 8.50% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7311 | 0.7311 | 0.00% | 3.07% | -- | 3.63% | -- | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7153 | 0.7153 | 0.00% | 0.34% | -- | 0.51% | 6.48% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7093 | 0.7093 | 0.00% | -- | -- | -0.01% | 8.84% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7021 | 0.7021 | -1.51% | -- | 2.17% | -5.54% | 7.73% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7129 | 0.7129 | 0.00% | -- | -- | -2.86% | 9.39% | -- | -22.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6988 | 0.6988 | 0.00% | -- | -- | -4.96% | 9.27% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6994 | 0.6994 | -0.64% | -- | -0.03% | -5.05% | 9.78% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7039 | 0.7039 | 0.03% | -- | -0.34% | -5.71% | 11.87% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7037 | 0.7037 | 0.00% | 0.31% | -0.37% | -5.02% | 8.78% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7015 | 0.7015 | 2.08% | -- | -- | -6.37% | 7.54% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6872 | 0.6872 | 0.00% | -- | -- | -7.05% | 5.35% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6961 | 0.6961 | 0.00% | -- | -3.51% | -6.38% | 5.65% | -- | -30.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7049 | 0.7049 | -1.01% | -0.47% | -1.80% | -6.01% | 2.62% | 3.13% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7121 | 0.7121 | 0.00% | 1.79% | -0.79% | -5.05% | 3.67% | 4.18% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7082 | 0.7082 | 1.23% | 0.81% | 0.38% | 2.42% | 5.12% | 3.61% | -29.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6996 | 0.6996 | -0.95% | -- | -0.84% | 4.28% | 3.84% | 2.36% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7063 | 0.7063 | 0.00% | -- | -1.56% | 5.75% | 4.01% | 3.34% | -29.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7025 | 0.7025 | 0.00% | -- | -0.97% | 5.48% | 2.55% | 2.78% | -29.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7200 | 0.7200 | 0.00% | 0.45% | -1.89% | 8.86% | 2.99% | 5.34% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7214 | 0.7214 | -0.04% | -0.18% | -1.16% | -- | 3.95% | 5.54% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7217 | 0.7217 | 0.68% | 0.54% | -1.25% | 8.06% | 5.13% | 5.59% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7168 | 0.7168 | 0.08% | 0.96% | -2.52% | 6.16% | 4.57% | 4.87% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7162 | 0.7162 | -0.80% | -0.26% | -1.10% | 5.60% | 2.80% | 4.78% | -28.42% | -- | -- | | 2024-12-03 | 0.7220 | 0.7220 | -0.10% | 3.33% | 0.54% | 5.22% | 2.95% | 5.63% | -27.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7227 | 0.7227 | 0.68% | 2.35% | 0.64% | 4.85% | 3.05% | 5.74% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7178 | 0.7178 | 1.10% | 1.74% | -1.46% | 4.39% | 2.60% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7100 | 0.7100 | -1.13% | -1.61% | -3.14% | 2.11% | 1.36% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7181 | 0.7181 | 2.78% | 0.08% | -2.34% | 3.23% | 2.82% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6987 | 0.6987 | -1.05% | -1.83% | -4.98% | -- | 0.32% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7061 | 0.7061 | 0.09% | 1.23% | -3.97% | 1.10% | 1.38% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7055 | 0.7055 | -2.23% | -0.55% | -5.49% | -- | 1.57% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7216 | 0.7216 | 0.57% | -0.70% | -2.60% | 3.63% | 2.63% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7175 | 0.7175 | 0.81% | -3.47% | -3.72% | 3.12% | 2.00% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7117 | 0.7117 | 2.04% | -3.02% | -4.50% | -- | 1.34% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6975 | 0.6975 | -1.68% | -5.40% | -6.40% | 0.11% | -0.68% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7094 | 0.7094 | -2.38% | -2.81% | -2.90% | -- | 0.74% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7267 | 0.7267 | -2.23% | -1.22% | -3.00% | 5.67% | 3.92% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7433 | 0.7433 | 1.28% | 1.71% | 0.54% | -- | 6.38% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7339 | 0.7339 | -0.46% | -0.19% | -0.73% | -- | 4.93% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7373 | 0.7373 | 1.01% | 1.81% | -0.27% | -- | 5.42% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7299 | 0.7299 | -0.79% | 1.64% | -5.49% | 7.40% | 2.70% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7357 | 0.7357 | 0.67% | 2.10% | -1.91% | -- | 3.55% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7308 | 0.7308 | -0.61% | 0.84% | -2.56% | -- | 2.53% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7353 | 0.7353 | 1.53% | 0.95% | -1.96% | 8.56% | 4.34% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7242 | 0.7242 | 0.85% | -1.20% | -3.44% | -- | 2.77% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7181 | 0.7181 | -0.35% | -2.34% | -4.25% | 2.09% | 1.90% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7206 | 0.7206 | -0.57% | -2.11% | -3.92% | -- | 2.13% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7247 | 0.7247 | -0.51% | -1.62% | -3.37% | -- | 1.98% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7284 | 0.7284 | -0.63% | -2.42% | 2.36% | 3.25% | 3.63% | 6.57% | -- | -- | -- | | 2024-10-28 | 0.7330 | 0.7330 | -0.31% | -1.07% | 3.01% | -- | 4.28% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7353 | 0.7353 | -0.11% | -1.33% | 5.89% | -- | 5.77% | 7.58% | -- | -- | -- | | 2024-10-24 | 0.7361 | 0.7361 | -0.07% | 1.91% | 6.45% | -- | 6.25% | 7.70% | -- | -- | -- | | 2024-10-23 | 0.7366 | 0.7366 | -1.33% | 1.77% | 9.79% | -- | 6.89% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7465 | 0.7465 | 0.76% | 2.18% | 11.77% | 3.11% | 7.18% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7409 | 0.7409 | -0.58% | -1.11% | 10.93% | -- | 6.37% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7452 | 0.7452 | 3.17% | 0.80% | -- | -- | 4.40% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7223 | 0.7223 | -0.21% | -3.64% | 8.45% | -- | 0.46% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7238 | 0.7238 | -0.93% | -2.65% | 8.68% | -3.40% | 0.77% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7306 | 0.7306 | -2.48% | -5.40% | 9.70% | -- | 0.98% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7492 | 0.7492 | 1.34% | -0.11% | 12.49% | -- | 3.55% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7393 | 0.7393 | -1.37% | -1.43% | 12.17% | -1.86% | 1.73% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7496 | 0.7496 | 0.82% | -0.05% | 13.04% | -0.39% | 3.11% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7435 | 0.7435 | -3.73% | -0.87% | -- | -- | 1.61% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7723 | 0.7723 | 2.97% | 2.97% | 15.63% | -- | 5.32% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7500 | 0.7500 | 5.40% | 11.79% | 8.43% | 1.52% | 2.28% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7116 | 0.7116 | 1.04% | 6.54% | 2.30% | -- | -3.03% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7043 | 0.7043 | 1.43% | 5.58% | -- | -4.22% | -4.19% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6944 | 0.6944 | 0.42% | -- | -0.57% | -5.02% | -5.84% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6915 | 0.6915 | 3.07% | 3.83% | -0.99% | -6.14% | -6.54% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6709 | 0.6709 | 0.45% | 0.74% | -3.94% | -- | -9.33% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6679 | 0.6679 | 0.12% | 0.29% | -4.01% | -- | -9.46% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6671 | 0.6671 | 0.00% | 0.86% | -- | -9.92% | -9.83% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6660 | 0.6660 | 0.70% | -0.28% | -- | -9.03% | -10.69% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6614 | 0.6614 | 0.35% | -2.04% | -- | -- | -11.85% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6591 | 0.6591 | -0.60% | -2.82% | -- | -9.04% | -12.55% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6631 | 0.6631 | 0.00% | -3.37% | -- | -9.45% | -11.50% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6679 | 0.6679 | -1.08% | -3.44% | -- | -9.12% | -12.01% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6752 | 0.6752 | -0.44% | -1.80% | -0.31% | -- | -11.05% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6782 | 0.6782 | -1.17% | -2.46% | -- | -7.30% | -11.53% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6862 | 0.6862 | -0.45% | -1.35% | -- | -5.77% | -9.76% | 0.40% | -- | -- | -- | | 2024-09-02 | 0.6893 | 0.6893 | -0.35% | -- | -- | -4.26% | -9.35% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6917 | 0.6917 | 0.60% | -0.96% | -- | -4.43% | -9.00% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6876 | 0.6876 | -1.11% | -- | -2.54% | -5.80% | -9.22% | 0.60% | -- | -- | -- | | 2024-08-28 | 0.6953 | 0.6953 | -0.04% | -0.14% | -- | -4.32% | -7.05% | 1.73% | -- | -- | -- | | 2024-08-27 | 0.6956 | 0.6956 | 0.00% | -0.03% | -- | -4.62% | -6.33% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6984 | 0.6984 | 0.00% | 0.24% | -- | -- | -6.51% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6963 | 0.6963 | 0.07% | 1.25% | -- | -4.83% | -6.86% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6958 | 0.6958 | 0.00% | -- | -- | -- | -7.72% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6967 | 0.6967 | 0.00% | -- | -7.02% | -- | -8.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6877 | 0.6877 | 0.00% | -- | -- | -6.24% | -11.21% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6796 | 0.6796 | 0.00% | -3.38% | -- | -6.62% | -15.11% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6773 | 0.6773 | 0.00% | -4.00% | -9.14% | -6.75% | -16.38% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7034 | 0.7034 | 0.00% | -- | -- | -3.15% | -12.39% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7055 | 0.7055 | 0.00% | -2.56% | -4.51% | -2.29% | -11.90% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7240 | 0.7240 | 0.00% | -- | -- | 1.50% | -9.25% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7493 | 0.7493 | 0.00% | -- | -- | 4.55% | -10.65% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7533 | 0.7533 | 0.11% | -- | 3.96% | 5.92% | -9.44% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7525 | 0.7525 | 0.00% | 1.57% | 2.76% | 6.47% | -8.59% | 10.10% | -- | -- | -- | | 2024-07-05 | 0.7454 | 0.7454 | 0.00% | 0.89% | -- | -- | -10.17% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7409 | 0.7409 | -0.75% | 0.76% | 1.74% | -- | -11.92% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7465 | 0.7465 | 0.00% | 2.11% | 3.68% | 5.42% | -12.04% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7388 | 0.7388 | 0.00% | -- | 1.67% | 5.81% | -11.48% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7353 | 0.7353 | 0.57% | -0.72% | -- | 5.13% | -12.60% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7311 | 0.7311 | -0.76% | -1.73% | -- | 4.07% | -16.34% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7367 | 0.7367 | 0.00% | -0.23% | -- | 4.08% | -15.70% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7406 | 0.7406 | -0.46% | -- | -- | 4.31% | -17.97% | 8.35% | -- | 开放申购 | 开放赎回 |
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