|
| 华安优嘉精选A(016021)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 | 1.0618 | 1.0618 | -1.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0753 | 1.0753 | 0.00% | -0.68% | -- | -3.50% | -1.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0757 | 1.0757 | 0.00% | 0.09% | -- | -- | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0827 | 1.0827 | 0.00% | 1.06% | 1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0747 | 1.0747 | 0.30% | 2.08% | 1.21% | -- | -3.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0715 | 1.0715 | -0.33% | 1.78% | -- | -1.79% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0751 | 1.0751 | 0.35% | 1.41% | -- | -0.34% | -2.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0713 | 1.0713 | 0.86% | -- | -- | -0.02% | -3.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0622 | 1.0622 | 0.89% | 0.65% | -- | -- | -3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0528 | 1.0528 | -0.70% | -- | -- | -- | -4.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0602 | 1.0602 | 0.00% | -0.74% | -- | -- | -4.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0553 | 1.0553 | 0.00% | -0.77% | -0.04% | -- | -5.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0681 | 1.0681 | -0.35% | -- | 1.34% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0719 | 1.0719 | 0.79% | 0.39% | -- | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0635 | 1.0635 | 0.00% | -- | -- | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0677 | 1.0677 | 0.00% | -- | 2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0674 | 1.0674 | 0.52% | -- | 3.73% | -1.37% | -4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0557 | 1.0557 | -0.17% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0575 | 1.0575 | 0.00% | 2.22% | -- | -- | -1.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0540 | 1.0540 | 0.00% | -- | -- | -0.94% | -2.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0345 | 1.0345 | 0.00% | 0.60% | -6.06% | -2.35% | -5.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0430 | 1.0430 | 1.36% | 5.47% | -- | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0290 | 1.0290 | 0.07% | -4.96% | -- | -- | -4.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0283 | 1.0283 | 0.00% | -5.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9976 | 0.9976 | 0.88% | -- | -- | -- | -6.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9889 | 0.9889 | -8.66% | -- | -- | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0827 | 1.0827 | -1.59% | -1.79% | -- | 3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1002 | 1.1002 | 0.00% | 0.52% | -- | -- | 4.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0989 | 1.0989 | -0.32% | -- | -- | -- | 7.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1024 | 1.1024 | 0.72% | -- | -- | -- | 9.26% | -- | -- | -- | -- | | 2025-03-26 | 1.0945 | 1.0945 | 0.00% | -- | 1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1143 | 1.1143 | 1.19% | -- | 3.63% | -- | 8.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1012 | 1.1012 | 0.00% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0910 | 1.0910 | 1.13% | -- | 1.88% | 1.27% | 8.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0788 | 1.0788 | 0.68% | 0.27% | -- | 1.12% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0715 | 1.0715 | 0.00% | 0.80% | -- | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0759 | 1.0759 | 1.21% | 0.07% | -- | 2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0630 | 1.0630 | -1.44% | -1.14% | -- | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0785 | 1.0785 | -1.00% | -0.06% | -- | 2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0894 | 1.0894 | 1.49% | -- | 2.13% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0734 | 1.0734 | -0.17% | 0.35% | 0.97% | -0.33% | 11.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0752 | 1.0752 | -0.01% | -0.65% | 1.49% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0753 | 1.0753 | -0.36% | -0.52% | 1.50% | 1.64% | 14.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0792 | 1.0792 | 0.00% | -- | 1.87% | 1.39% | 14.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0697 | 1.0697 | -1.16% | -0.11% | -- | -2.67% | 13.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0822 | 1.0822 | 0.12% | -- | -- | -0.79% | 14.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0809 | 1.0809 | 0.00% | -- | -- | -1.65% | 14.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0709 | 1.0709 | 0.00% | -- | -- | -1.80% | 17.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0584 | 1.0584 | -0.53% | 0.54% | -- | -3.91% | 17.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0640 | 1.0640 | -0.25% | 1.38% | -- | -3.41% | 19.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0667 | 1.0667 | 0.34% | 1.22% | -- | -2.33% | 14.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0631 | 1.0631 | 0.35% | -- | -- | -2.67% | 14.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0594 | 1.0594 | 0.64% | -- | -- | -0.68% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0527 | 1.0527 | 0.30% | -- | -- | -2.08% | 9.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0495 | 1.0495 | -0.41% | -- | -- | -2.46% | 9.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0538 | 1.0538 | 0.00% | 0.12% | -- | -4.62% | 10.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0525 | 1.0525 | 0.00% | -2.33% | -2.30% | -7.46% | 10.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0472 | 1.0472 | 0.00% | -- | -2.30% | -7.92% | 8.91% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0776 | 1.0776 | -0.92% | -0.30% | 1.34% | -5.25% | 13.52% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0876 | 1.0876 | 0.00% | -- | 2.28% | -4.37% | 14.57% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0783 | 1.0783 | -0.23% | -- | 2.93% | 5.59% | 15.25% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0808 | 1.0808 | 0.00% | -- | 2.85% | -- | 15.94% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0849 | 1.0849 | 0.41% | 1.69% | -0.54% | 10.82% | 14.18% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0805 | 1.0805 | 0.00% | 1.39% | -1.68% | 10.28% | 14.07% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0803 | 1.0803 | 0.28% | 1.00% | -1.32% | -- | 15.23% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0773 | 1.0773 | 0.97% | 1.31% | -1.21% | 8.40% | 14.47% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0669 | 1.0669 | 0.11% | 1.40% | -3.10% | 6.62% | 13.57% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0657 | 1.0657 | -0.58% | 0.41% | -2.02% | 6.34% | 11.87% | 11.06% | -- | -- | -- | | 2024-12-03 | 1.0719 | 1.0719 | 0.22% | 2.54% | -0.34% | 6.37% | 12.04% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0696 | 1.0696 | 0.58% | 2.10% | -0.56% | 6.40% | 11.80% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0634 | 1.0634 | 1.06% | 1.19% | -2.68% | 5.86% | 10.47% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0522 | 1.0522 | -0.86% | -2.45% | -4.71% | 4.58% | 8.77% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0613 | 1.0613 | 1.53% | -1.46% | -3.25% | 5.27% | 10.06% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0453 | 1.0453 | -0.22% | -2.34% | -4.71% | 3.71% | 8.72% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0476 | 1.0476 | -0.31% | -0.98% | -4.50% | 3.76% | 8.95% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0509 | 1.0509 | -2.57% | -1.27% | -4.60% | 3.87% | 9.43% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0786 | 1.0786 | 0.15% | -0.14% | -1.25% | 6.68% | 11.18% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0770 | 1.0770 | 0.62% | -2.00% | -1.40% | -- | 10.71% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0704 | 1.0704 | 1.17% | -1.87% | -2.00% | -- | 10.32% | 11.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0580 | 1.0580 | -0.60% | -3.73% | -3.14% | 4.03% | 9.04% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0644 | 1.0644 | -1.45% | -2.77% | -1.08% | -- | 9.56% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0801 | 1.0801 | -1.72% | -2.68% | -2.24% | 6.39% | 12.29% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0990 | 1.0990 | 0.75% | 0.78% | 0.61% | -- | 14.30% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0908 | 1.0908 | -0.75% | -0.93% | -0.14% | -- | 13.65% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0990 | 1.0990 | 0.39% | 1.04% | 0.61% | -- | 14.50% | 14.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0947 | 1.0947 | -1.36% | 1.78% | -6.36% | -- | 13.09% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1098 | 1.1098 | 1.77% | 2.94% | -2.42% | -- | 14.08% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0905 | 1.0905 | -0.95% | 0.53% | -4.12% | -- | 11.49% | 13.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1010 | 1.1010 | 1.22% | 0.76% | -3.19% | 9.13% | 13.24% | 14.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0877 | 1.0877 | 1.12% | -1.49% | -4.36% | -- | 11.87% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0756 | 1.0756 | -0.23% | -1.95% | -5.43% | -- | 10.61% | 12.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0781 | 1.0781 | -0.62% | -1.30% | -5.21% | 3.76% | 10.52% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0848 | 1.0848 | -0.72% | -1.52% | -4.62% | 6.87% | 10.59% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0927 | 1.0927 | -1.04% | -0.81% | 2.24% | -- | 11.55% | 13.87% | -- | -- | -- | | 2024-10-28 | 1.1042 | 1.1042 | 0.66% | 1.10% | 3.31% | 7.44% | 12.72% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0970 | 1.0970 | 0.43% | 0.43% | 7.42% | -- | 13.62% | 14.32% | -- | -- | -- | | 2024-10-24 | 1.0923 | 1.0923 | -0.84% | 2.41% | -- | -- | 13.69% | 13.83% | -- | -- | -- | | 2024-10-23 | 1.1015 | 1.1015 | -0.01% | 2.46% | 11.29% | -- | 15.80% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1016 | 1.1016 | 0.86% | 2.38% | -- | 4.48% | 14.29% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0922 | 1.0922 | -0.01% | -1.15% | -- | -- | 13.31% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0923 | 1.0923 | 2.41% | 0.00% | 10.93% | 2.62% | 10.71% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0666 | 1.0666 | -0.79% | -4.32% | 9.09% | -- | 6.92% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0751 | 1.0751 | -0.08% | -2.22% | 9.96% | 0.15% | 8.41% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.0760 | -2.62% | -7.96% | 10.05% | 0.08% | 8.23% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1049 | 1.1049 | 1.15% | -2.85% | 13.01% | 2.71% | 11.13% | 15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0923 | 1.0923 | -2.02% | -3.96% | 11.48% | -- | 10.06% | 13.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1148 | 1.1148 | 1.39% | -1.98% | 13.77% | 3.54% | 12.11% | 16.17% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0995 | 1.0995 | -5.95% | -3.32% | -- | -- | 9.58% | 14.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1690 | 1.1690 | 2.79% | 2.79% | 17.63% | 8.56% | 15.96% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1373 | 1.1373 | 6.41% | 14.90% | -- | 5.30% | 12.82% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0688 | 1.0688 | 2.67% | -- | 6.01% | -- | 5.98% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0410 | 1.0410 | 1.94% | 5.48% | 3.28% | -3.51% | 3.53% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0212 | 1.0212 | 0.00% | 3.71% | 1.15% | -5.20% | 1.10% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9898 | 0.9898 | 0.00% | 1.24% | -1.96% | -9.20% | -2.81% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9869 | 0.9869 | 0.22% | 0.81% | -- | -- | -3.36% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9847 | 0.9847 | 0.72% | 0.50% | -3.18% | -9.98% | -3.56% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9777 | 0.9777 | -0.13% | -1.62% | -- | -10.97% | -4.08% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9790 | 0.9790 | -0.08% | -2.17% | -- | -- | -4.14% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9798 | 0.9798 | -0.01% | -2.24% | -- | -- | -4.56% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9799 | 0.9799 | 0.00% | -2.76% | -- | -11.65% | -3.90% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9938 | 0.9938 | -0.69% | -- | -- | -10.06% | -3.28% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0007 | 1.0007 | -0.15% | -0.38% | -0.81% | -8.98% | -2.69% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0022 | 1.0022 | -0.55% | -0.39% | -- | -9.75% | -2.84% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0077 | 1.0077 | 0.24% | -0.05% | -- | -8.36% | -0.89% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0053 | 1.0053 | 0.00% | -0.26% | -- | -8.53% | -1.12% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0045 | 1.0045 | -0.16% | -0.71% | -- | -9.85% | -0.95% | 4.68% | -- | -- | -- | | 2024-08-28 | 1.0061 | 1.0061 | -0.21% | -0.49% | -2.10% | -9.29% | -0.07% | 4.85% | -- | -- | -- | | 2024-08-27 | 1.0082 | 1.0082 | 0.03% | -- | -1.90% | -9.34% | 0.78% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0079 | 1.0079 | -0.17% | -- | -1.93% | -- | 0.75% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0096 | 1.0096 | -0.21% | -0.73% | -- | -- | 0.94% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0117 | 1.0117 | 0.06% | -- | -4.05% | -- | 0.06% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0111 | 1.0111 | 0.00% | -0.40% | -- | -- | 0.74% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0170 | 1.0170 | 0.00% | -- | -5.26% | -- | -0.61% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0152 | 1.0152 | 0.00% | -- | -5.62% | -- | -1.38% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0089 | 1.0089 | 0.00% | -- | -6.64% | -6.78% | -5.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0390 | 1.0390 | 2.35% | -- | -3.81% | -4.00% | -2.05% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0151 | 1.0151 | 0.00% | -- | -6.02% | -6.21% | -3.92% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0277 | 1.0277 | 0.00% | -- | -4.75% | -4.38% | -1.33% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0544 | 1.0544 | 0.00% | -1.93% | -3.27% | -2.76% | 2.10% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0644 | 1.0644 | 0.00% | -- | -2.70% | -2.15% | 1.56% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0735 | 1.0735 | -0.15% | -- | -1.96% | 0.02% | 1.90% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0751 | 1.0751 | -0.06% | -0.16% | -1.82% | -1.63% | 2.05% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0757 | 1.0757 | 0.00% | -0.45% | -- | -- | 2.88% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0767 | 1.0767 | 0.00% | -- | -2.92% | -- | 3.69% | 12.20% | -- | -- | -- | | 2024-07-08 | 1.0768 | 1.0768 | -0.35% | -1.77% | -2.91% | 1.06% | 3.60% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0806 | 1.0806 | 0.00% | 0.05% | -1.71% | -- | 3.11% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0962 | 1.0962 | 1.49% | 1.56% | -0.25% | 4.42% | 6.07% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0801 | 1.0801 | 0.00% | -0.92% | -2.62% | 6.01% | 4.69% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0789 | 1.0789 | 0.16% | -- | -- | -- | 6.80% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0772 | 1.0772 | -0.20% | -1.53% | -- | -- | 5.84% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0794 | 1.0794 | -0.98% | -0.69% | -- | 6.09% | 6.05% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0901 | 1.0901 | -0.03% | -0.45% | -- | -- | 7.10% | 13.60% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0904 | 1.0904 | 0.00% | -0.71% | -- | -- | 6.57% | 13.63% | -- | 开放申购 | 开放赎回 |
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