|
| 华安品质领先A(014773)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 | | 2025-06-09 | 0.5961 | 0.5961 | 0.90% | -- | 0.95% | -- | -5.56% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5908 | 0.5908 | -0.42% | -- | -2.68% | -- | -6.98% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5933 | 0.5933 | 1.02% | 0.88% | 0.22% | -7.82% | -7.76% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5873 | 0.5873 | 0.00% | -- | -0.79% | -8.31% | -10.29% | -- | -41.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5881 | 0.5881 | 0.00% | 0.12% | -- | -- | -10.17% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5874 | 0.5874 | -0.89% | -0.69% | 2.00% | -14.09% | -10.65% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5927 | 0.5927 | 0.10% | -1.87% | -- | -13.31% | -9.70% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5921 | 0.5921 | 0.78% | -- | 3.77% | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5875 | 0.5875 | 0.00% | -2.26% | 2.96% | -11.13% | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5915 | 0.5915 | -2.07% | -1.76% | 2.73% | -11.31% | -- | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6040 | 0.6040 | 0.00% | -- | 4.79% | -9.43% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6011 | 0.6011 | 1.80% | 1.54% | -- | -6.81% | -- | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5905 | 0.5905 | -1.93% | -0.25% | 7.29% | -6.64% | -12.08% | -- | -37.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6021 | 0.6021 | 0.00% | 1.71% | -- | -4.81% | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6071 | 0.6071 | 2.55% | -- | 0.75% | -2.65% | -8.76% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5920 | 0.5920 | 0.00% | -- | -- | -- | -9.60% | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5751 | 0.5751 | -0.09% | -- | -- | -- | -12.12% | -- | -41.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5756 | 0.5756 | 0.66% | 0.88% | -- | -4.02% | -11.47% | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5718 | 0.5718 | 0.00% | -0.66% | -7.02% | -4.65% | -- | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5759 | 0.5759 | 0.00% | 0.02% | -- | -1.61% | -12.26% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5706 | 0.5706 | -0.87% | -- | -13.18% | -1.96% | -14.17% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5756 | 0.5756 | 0.00% | 2.80% | -11.70% | -1.10% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5758 | 0.5758 | -0.10% | -- | -- | -0.55% | -- | -- | -42.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5764 | 0.5764 | 0.00% | 8.49% | -- | -0.24% | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5599 | 0.5599 | 1.73% | -7.09% | -15.08% | 0.70% | -- | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5504 | 0.5504 | 0.00% | -- | -- | -- | -20.42% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5313 | 0.5313 | -11.83% | -12.40% | -- | -6.28% | -- | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6026 | 0.6026 | 0.00% | -1.18% | -4.68% | 6.86% | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6058 | 0.6058 | -0.12% | -- | -- | -- | -13.84% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6065 | 0.6065 | 0.00% | -1.38% | -- | -- | -- | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6098 | 0.6098 | 0.38% | -- | -- | -- | -- | -- | -38.89% | -- | -- | | 2025-03-26 | 0.6075 | 0.6075 | 0.00% | -- | -- | 0.78% | -- | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6150 | 0.6150 | 0.00% | -5.66% | -7.99% | 1.45% | -15.20% | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6572 | 0.6572 | 0.81% | -- | 1.58% | 6.19% | -12.71% | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6519 | 0.6519 | 0.00% | -1.12% | -- | -- | -11.77% | -- | -35.25% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6524 | 0.6524 | 0.00% | 1.37% | 1.15% | 0.63% | -11.53% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6593 | 0.6593 | 0.00% | 4.29% | -- | -- | -- | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6436 | 0.6436 | 0.48% | -- | -- | 1.58% | -9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6405 | 0.6405 | 1.31% | -- | -- | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6322 | 0.6322 | 0.00% | -5.42% | -- | -1.17% | -11.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6684 | 0.6684 | -2.24% | -- | 11.46% | 8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6837 | 0.6837 | 0.00% | 2.52% | 15.61% | 7.65% | 3.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6611 | 0.6611 | 2.18% | 2.50% | 13.59% | 4.14% | 1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6470 | 0.6470 | 0.00% | -- | 11.17% | 2.63% | 0.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6669 | 0.6669 | 3.75% | 5.44% | 15.42% | 2.66% | 3.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6428 | 0.6428 | -0.34% | 3.08% | -- | -4.70% | -0.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6450 | 0.6450 | 0.00% | -- | 16.01% | -4.53% | 0.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6325 | 0.6325 | 1.43% | -- | 11.57% | -10.26% | 3.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6236 | 0.6236 | 0.00% | -- | -- | -9.65% | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5997 | 0.5997 | 0.00% | 3.04% | -1.07% | -10.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5853 | 0.5853 | -1.03% | 1.09% | -5.98% | -13.55% | -13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5914 | 0.5914 | 1.11% | 2.35% | -5.00% | -10.97% | -17.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5849 | 0.5849 | 0.50% | -- | -6.04% | -11.69% | -18.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5820 | 0.5820 | 0.00% | 4.68% | -- | -9.74% | -19.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5790 | 0.5790 | 0.21% | -- | -- | -11.11% | -22.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5778 | 0.5778 | 0.00% | 1.92% | -- | -14.25% | -23.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5560 | 0.5560 | 0.00% | -1.40% | -- | -18.30% | -25.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5669 | 0.5669 | 0.00% | -- | -11.59% | -16.52% | -25.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5639 | 0.5639 | 0.00% | -- | -11.85% | -16.96% | -27.86% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6050 | 0.6050 | 0.00% | 0.43% | -4.63% | -10.91% | -23.34% | -22.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6028 | 0.6028 | 0.48% | -2.81% | -1.57% | 0.53% | -20.15% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5999 | 0.5999 | -1.04% | -3.07% | -2.52% | -- | -21.24% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6062 | 0.6062 | 0.63% | -- | -1.49% | 3.80% | -19.95% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6024 | 0.6024 | -3.23% | -- | -2.11% | 4.95% | -20.45% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6225 | 0.6225 | 0.37% | -- | -2.44% | 7.38% | -17.88% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6202 | 0.6202 | 0.21% | -4.33% | -2.30% | -- | -19.41% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6189 | 0.6189 | 0.00% | -4.03% | -1.82% | -- | -19.35% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6483 | 0.6483 | 0.53% | 2.32% | -4.04% | 10.63% | -18.65% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6449 | 0.6449 | 0.00% | 2.76% | -5.90% | 10.26% | -18.92% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6380 | 0.6380 | -0.50% | -0.45% | -7.47% | -- | -19.15% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6412 | 0.6412 | 1.20% | 1.07% | -7.10% | 11.36% | -18.68% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6336 | 0.6336 | 0.96% | 1.90% | -8.05% | 8.53% | -18.95% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6276 | 0.6276 | -1.89% | 0.08% | -6.63% | 6.99% | -21.19% | -19.98% | -- | -- | -- | | 2024-12-03 | 0.6397 | 0.6397 | -0.19% | 4.46% | -4.62% | 9.09% | -20.34% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6409 | 0.6409 | 1.02% | 4.14% | -4.44% | 11.66% | -20.19% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6344 | 0.6344 | 2.03% | 3.09% | -5.78% | 10.89% | -22.11% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6218 | 0.6218 | -0.85% | -2.09% | -9.01% | 10.98% | -23.86% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6271 | 0.6271 | 2.40% | -1.72% | -7.63% | 12.48% | -22.73% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6124 | 0.6124 | -0.49% | -3.53% | -9.80% | 7.99% | -24.31% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6154 | 0.6154 | 0.00% | -2.38% | -9.35% | 8.71% | -23.94% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6154 | 0.6154 | -3.10% | -2.70% | -9.10% | 8.19% | -23.97% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6351 | 0.6351 | -0.47% | -2.23% | -4.40% | -- | -23.08% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6381 | 0.6381 | 0.52% | -5.40% | -3.65% | -- | -22.86% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6348 | 0.6348 | 0.70% | -6.04% | -4.15% | -- | -23.00% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6304 | 0.6304 | -0.33% | -8.01% | -4.82% | -- | -23.53% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6325 | 0.6325 | -2.63% | -8.27% | -2.90% | -- | -23.49% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6496 | 0.6496 | -3.69% | -7.83% | -3.59% | 11.58% | -20.30% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6745 | 0.6745 | -0.16% | -2.27% | 1.31% | -- | -16.27% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6756 | 0.6756 | -1.42% | -1.96% | 1.47% | -- | -15.86% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6853 | 0.6853 | -0.61% | 1.95% | 2.93% | -- | -14.65% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6895 | 0.6895 | -2.17% | 2.80% | -3.38% | -- | -13.36% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7048 | 0.7048 | 2.12% | 4.00% | 3.78% | 17.82% | -11.48% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6902 | 0.6902 | 0.16% | 2.27% | 1.63% | -- | -12.91% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6891 | 0.6891 | 2.51% | 2.35% | 1.47% | 18.30% | -11.23% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6722 | 0.6722 | 0.22% | -1.64% | -1.02% | -- | -13.41% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6707 | 0.6707 | -1.03% | -1.21% | -1.24% | -- | -13.80% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6777 | 0.6777 | 0.41% | 1.35% | -0.21% | 10.97% | -12.61% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6749 | 0.6749 | 0.24% | -0.56% | -0.62% | 12.37% | -13.23% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6733 | 0.6733 | -1.48% | -0.55% | 7.21% | -- | -12.32% | -14.15% | -- | -- | -- | | 2024-10-28 | 0.6834 | 0.6834 | 0.66% | 2.88% | 8.82% | 12.40% | -11.00% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6789 | 0.6789 | 1.53% | 2.51% | -- | -- | -8.42% | -13.44% | -- | -- | -- | | 2024-10-24 | 0.6687 | 0.6687 | -1.47% | 3.71% | 14.50% | -- | -9.66% | -14.74% | -- | -- | -- | | 2024-10-23 | 0.6787 | 0.6787 | 0.25% | 3.75% | 18.24% | 13.84% | -7.50% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6770 | 0.6770 | 1.91% | 3.93% | 16.78% | 11.31% | -9.88% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6643 | 0.6643 | 0.30% | -1.41% | 14.59% | -- | -11.57% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6623 | 0.6623 | 2.71% | -0.53% | -- | 9.91% | -13.24% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6448 | 0.6448 | -1.44% | -5.25% | -- | -- | -17.10% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6542 | 0.6542 | 0.43% | -3.45% | -- | 6.97% | -16.12% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6514 | 0.6514 | -3.32% | -8.72% | -- | 6.13% | -18.02% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6738 | 0.6738 | 1.20% | -0.78% | -- | 7.74% | -15.20% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6658 | 0.6658 | -2.16% | -1.96% | 13.83% | -- | -16.46% | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6805 | 0.6805 | 0.43% | 0.21% | -- | 8.72% | -14.26% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6776 | 0.6776 | -5.04% | -0.22% | -- | -- | -14.41% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7136 | 0.7136 | 5.08% | 5.08% | 23.93% | 15.94% | -9.44% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6791 | 0.6791 | 8.14% | 18.31% | -- | -- | -13.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6280 | 0.6280 | 4.74% | 8.33% | 12.65% | -- | -19.92% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5996 | 0.5996 | 0.00% | -- | 5.73% | -3.83% | -22.80% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5840 | 0.5840 | 1.74% | -- | 3.16% | -6.69% | -25.76% | -25.54% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5740 | 0.5740 | -0.98% | -- | 1.40% | -- | -27.03% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5797 | 0.5797 | 0.00% | -- | -- | -8.59% | -25.88% | -26.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5860 | 0.5860 | 0.19% | 0.38% | -- | -- | -28.41% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5849 | 0.5849 | 0.00% | -0.29% | -- | -- | -28.60% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5758 | 0.5758 | -1.37% | -- | -- | -9.34% | -29.74% | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5838 | 0.5838 | -0.48% | 2.05% | 0.22% | -9.24% | -28.60% | -25.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5866 | 0.5866 | 0.03% | 4.69% | -- | -10.40% | -28.16% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5864 | 0.5864 | 2.16% | 5.18% | -- | -8.99% | -27.30% | -25.23% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5740 | 0.5740 | 0.00% | 1.22% | -- | -11.17% | -28.84% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5721 | 0.5721 | 2.11% | 0.58% | -- | -12.62% | -29.27% | -27.06% | -- | -- | -- | | 2024-08-28 | 0.5603 | 0.5603 | 0.50% | -- | -7.85% | -14.85% | -28.71% | -28.56% | -- | -- | -- | | 2024-08-27 | 0.5575 | 0.5575 | -1.69% | -- | -8.31% | -15.29% | -28.80% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5671 | 0.5671 | 0.18% | -- | -6.73% | -- | -27.57% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5661 | 0.5661 | -0.47% | -- | -5.05% | -- | -28.79% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5688 | 0.5688 | 0.00% | -- | -6.48% | -13.48% | -29.76% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5822 | 0.5822 | 0.00% | -2.67% | -6.91% | -- | -30.63% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5982 | 0.5982 | 0.00% | -2.05% | -2.25% | -- | -30.96% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5825 | 0.5825 | 0.00% | -- | -4.82% | -11.06% | -32.85% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6107 | 0.6107 | 1.68% | -- | -- | -6.75% | -29.89% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6006 | 0.6006 | 0.00% | 0.74% | -- | -8.29% | -30.32% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6080 | 0.6080 | 0.00% | -- | -2.49% | -7.09% | -29.10% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5962 | 0.5962 | -1.97% | -2.52% | -- | -- | -29.74% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6082 | 0.6082 | 0.00% | -0.91% | -- | -7.34% | -28.33% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6026 | 0.6026 | 0.00% | -- | -8.00% | -9.36% | -29.86% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6116 | 0.6116 | -0.36% | -- | -4.56% | -4.27% | -28.83% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6138 | 0.6138 | -1.85% | -0.28% | -4.21% | -- | -28.58% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6254 | 0.6254 | 0.00% | 2.19% | -- | -- | -27.28% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6259 | 0.6259 | 0.00% | -- | -0.84% | -- | -27.12% | -20.20% | -- | -- | -- | | 2024-07-08 | 0.6155 | 0.6155 | 0.57% | -- | -2.49% | -- | -28.06% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6120 | 0.6120 | 0.00% | -- | -4.85% | -- | -29.01% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6137 | 0.6137 | 0.00% | -0.86% | -5.03% | -11.88% | -28.37% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6235 | 0.6235 | 0.73% | -- | -- | -- | -25.60% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6190 | 0.6190 | -1.10% | -5.50% | -- | -- | -26.81% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6259 | 0.6259 | 0.00% | -3.38% | -- | -13.69% | -26.00% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6342 | 0.6342 | 0.00% | -0.88% | -- | -14.86% | -25.72% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6550 | 0.6550 | 1.11% | -- | -- | -13.00% | -23.93% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6478 | 0.6478 | 1.09% | 2.63% | -- | -12.33% | -24.76% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6408 | 0.6408 | 0.16% | 1.52% | -- | -12.59% | -23.81% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6398 | 0.6398 | 0.00% | 0.74% | -4.58% | -- | -24.02% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6312 | 0.6312 | -0.61% | -2.32% | -- | -- | -23.99% | -19.52% | -- | 开放申购 | 开放赎回 |
|