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| 华安景气领航A(017303)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 | | 2025-06-17 | 0.9767 | 0.9767 | 0.00% | -- | -- | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9734 | 0.9734 | 0.00% | 1.66% | -- | -- | 19.35% | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9802 | 0.9802 | 2.37% | -- | 5.40% | -- | 20.74% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9575 | 0.9575 | 0.00% | -- | -0.54% | -8.47% | 16.60% | 4.14% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9539 | 0.9539 | 2.20% | 2.75% | 0.53% | -- | 16.09% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9334 | 0.9334 | 0.00% | -- | -1.63% | -5.27% | 15.11% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9487 | 0.9487 | 2.19% | 0.54% | -- | -- | 18.06% | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9284 | 0.9284 | 0.00% | -2.55% | -- | -- | 14.53% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9373 | 0.9373 | -0.15% | 0.36% | -- | -7.97% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9387 | 0.9387 | -0.52% | -- | -0.71% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9436 | 0.9436 | -0.96% | -- | -- | -- | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9527 | 0.9527 | 0.00% | 1.53% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9339 | 0.9339 | 0.00% | -- | -- | -6.35% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9300 | 0.9300 | 0.00% | -1.99% | 5.10% | -2.42% | 10.25% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9627 | 0.9627 | 1.45% | -- | 0.53% | -- | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9489 | 0.9489 | 0.00% | 0.37% | -2.74% | 2.36% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9454 | 0.9454 | 0.00% | -- | -- | 1.91% | 20.34% | 2.83% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9132 | 0.9132 | 0.00% | -- | -- | -1.61% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9241 | 0.9241 | 0.00% | 7.58% | -10.87% | 1.09% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9181 | 0.9181 | 0.00% | -4.12% | -- | 1.47% | 13.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8849 | 0.8849 | 3.02% | -- | -- | -3.49% | 8.24% | -3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8590 | 0.8590 | 2.08% | -- | -- | -- | -- | -6.57% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8415 | 0.8415 | -12.12% | -- | -- | -- | 2.32% | -8.47% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9576 | 0.9576 | 0.00% | -3.24% | -2.81% | -- | 16.44% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9756 | 0.9756 | -1.42% | -- | -- | 2.04% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9897 | 0.9897 | 0.76% | -- | -- | 3.51% | -- | 7.65% | -- | -- | -- | | 2025-03-26 | 0.9822 | 0.9822 | 0.00% | -- | -3.56% | -- | 18.19% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9963 | 0.9963 | 0.00% | -- | -3.18% | 4.14% | 15.66% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0467 | 1.0467 | 0.00% | -- | 7.64% | -- | 19.36% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0368 | 1.0368 | 0.00% | -- | -- | 8.30% | 20.97% | 12.77% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0342 | 1.0342 | 0.00% | 4.96% | -- | 8.01% | -- | 12.49% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0461 | 1.0461 | 3.34% | -- | -- | 9.83% | 23.48% | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0123 | 1.0123 | 0.00% | -0.61% | -- | 6.41% | -- | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9853 | 0.9853 | 0.00% | -4.25% | 6.29% | 2.44% | 17.21% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0185 | 1.0185 | 1.11% | 2.14% | -- | 11.34% | 26.07% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0073 | 1.0073 | -2.11% | 3.59% | -- | 9.70% | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0290 | 1.0290 | 0.00% | -- | -- | 12.36% | -- | 11.92% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9972 | 0.9972 | 2.55% | 3.47% | 7.45% | 7.63% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9724 | 0.9724 | 0.00% | -- | 4.77% | 7.18% | 29.02% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9555 | 0.9555 | -0.86% | -- | 5.50% | -0.72% | 26.77% | 3.93% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9638 | 0.9638 | 0.00% | -- | 6.52% | 0.58% | 27.88% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9531 | 0.9531 | 0.00% | 2.82% | -- | -2.10% | 30.22% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9270 | 0.9270 | 0.00% | -- | -3.04% | 0.11% | 18.72% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9277 | 0.9277 | 0.00% | -- | -1.94% | -0.61% | 18.86% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9452 | 0.9452 | 0.00% | -- | -1.64% | 2.31% | 18.24% | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9281 | 0.9281 | 0.00% | 2.58% | -- | 6.18% | 16.17% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9141 | 0.9141 | 0.00% | -- | -4.51% | 3.98% | 10.67% | -0.58% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9057 | 0.9057 | 0.10% | -- | -5.39% | 1.00% | 10.02% | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9048 | 0.9048 | -1.32% | -- | -5.50% | -0.89% | 9.94% | -1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9169 | 0.9169 | 0.00% | -0.27% | -4.13% | 1.11% | 10.40% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9194 | 0.9194 | -1.93% | -- | -4.63% | -1.83% | 3.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9375 | 0.9375 | -1.73% | -2.01% | -1.54% | 0.11% | 4.78% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9540 | 0.9540 | -0.22% | 0.84% | 0.19% | 1.87% | 6.63% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9561 | 0.9561 | 0.00% | -0.51% | 1.19% | 10.65% | 9.19% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9567 | 0.9567 | 1.12% | -- | 4.47% | 23.02% | 9.11% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9461 | 0.9461 | -1.55% | -- | 3.31% | 25.89% | 7.90% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9610 | 0.9610 | 0.63% | 0.39% | 2.16% | -- | 8.15% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9550 | 0.9550 | 0.00% | -1.87% | 3.08% | 26.74% | 6.06% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9573 | 0.9573 | -1.63% | 0.50% | -0.53% | -- | 4.54% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9732 | 0.9732 | 0.00% | 2.30% | 1.57% | 30.82% | 5.21% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9575 | 0.9575 | 0.12% | -0.45% | -1.08% | 28.04% | 4.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9564 | 0.9564 | 0.41% | -0.79% | -1.20% | -- | 4.30% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9525 | 0.9525 | 0.13% | 0.03% | 0.45% | 24.67% | 5.27% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9513 | 0.9513 | 0.59% | 1.37% | 0.45% | 23.32% | 5.69% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9457 | 0.9457 | -1.67% | 0.08% | 2.63% | 23.46% | 3.07% | 6.86% | -- | -- | -- | | 2024-12-03 | 0.9618 | 0.9618 | -0.23% | 5.14% | 5.52% | 25.40% | 4.50% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9640 | 0.9640 | 1.24% | 4.99% | 5.76% | 26.54% | 4.74% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9522 | 0.9522 | 1.47% | 3.97% | 2.32% | 24.70% | 3.51% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9384 | 0.9384 | -0.69% | -0.04% | 0.54% | 24.41% | 1.53% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9449 | 0.9449 | 3.29% | 0.45% | 2.04% | 24.85% | 2.30% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9148 | 0.9148 | -0.37% | -1.26% | -1.21% | 20.61% | -0.58% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9182 | 0.9182 | 0.26% | 1.20% | -0.84% | 21.39% | -0.21% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9158 | 0.9158 | -2.45% | -0.59% | -0.96% | 20.72% | -1.25% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9388 | 0.9388 | -0.20% | -0.64% | 1.61% | -- | 0.37% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9407 | 0.9407 | 1.53% | -2.25% | 2.02% | -- | -0.41% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9265 | 0.9265 | 2.12% | -3.31% | 0.48% | -- | -0.96% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9073 | 0.9073 | -1.51% | -6.77% | -1.61% | 18.40% | -3.01% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9212 | 0.9212 | -2.50% | -4.83% | 4.79% | -- | -1.72% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9448 | 0.9448 | -1.83% | -2.95% | 4.50% | -- | 0.52% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9624 | 0.9624 | 0.44% | 1.50% | 7.33% | -- | 3.31% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9582 | 0.9582 | -1.54% | 1.18% | 6.86% | -- | 3.96% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9732 | 0.9732 | 0.54% | 5.61% | 8.53% | 25.22% | 5.59% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9680 | 0.9680 | -0.56% | 6.20% | 1.29% | -- | 2.99% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9735 | 0.9735 | 2.67% | 4.97% | 3.95% | 25.39% | 4.27% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9482 | 0.9482 | 0.13% | 2.54% | 1.25% | 22.16% | 2.35% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9470 | 0.9470 | 2.77% | 1.76% | 1.12% | 24.08% | 4.26% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9215 | 0.9215 | 1.10% | -1.27% | -1.60% | -- | 1.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9115 | 0.9115 | -1.71% | -1.57% | -2.67% | -- | 1.31% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9274 | 0.9274 | 0.29% | 0.84% | -0.97% | 17.35% | 2.49% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9247 | 0.9247 | -0.63% | -0.93% | -1.26% | 20.54% | 2.82% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9306 | 0.9306 | -0.30% | 0.64% | 7.70% | -- | 5.33% | 5.15% | -- | -- | -- | | 2024-10-28 | 0.9334 | 0.9334 | 0.80% | 1.03% | 8.02% | -- | 5.65% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9260 | 0.9260 | 0.69% | 0.42% | -- | -- | 5.88% | 4.63% | -- | -- | -- | | 2024-10-24 | 0.9197 | 0.9197 | -1.47% | 5.22% | 18.26% | -- | 5.51% | 3.92% | -- | -- | -- | | 2024-10-23 | 0.9334 | 0.9334 | 0.94% | 6.87% | 24.20% | 19.16% | 8.20% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9247 | 0.9247 | 0.09% | 5.19% | -- | -- | 5.15% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9239 | 0.9239 | 0.20% | 2.19% | -- | -- | 5.06% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9221 | 0.9221 | 5.49% | 2.83% | 24.49% | 14.50% | 2.44% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8741 | 0.8741 | 0.08% | -4.25% | -- | -- | -3.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8734 | 0.8734 | -0.65% | -3.68% | -- | -- | -3.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8791 | 0.8791 | -2.77% | -8.02% | -- | -- | -3.79% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9041 | 0.9041 | 0.83% | -3.46% | -- | -- | -1.05% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -1.77% | -4.25% | 19.77% | -- | -2.47% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9129 | 0.9129 | 0.67% | -2.52% | 22.08% | -- | -0.05% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9068 | 0.9068 | -5.12% | -3.17% | -- | -- | -0.71% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9557 | 0.9557 | 2.05% | 2.05% | 25.09% | 23.35% | 4.30% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9365 | 0.9365 | 8.38% | 24.62% | -- | 18.23% | 2.20% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8641 | 0.8641 | 5.99% | -- | 14.18% | -- | -5.21% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8153 | 0.8153 | 0.00% | 8.20% | 7.49% | -- | -10.74% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7777 | 0.7777 | 3.49% | -- | 2.82% | -3.01% | -15.37% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7515 | 0.7515 | 0.00% | -- | -0.65% | -- | -18.22% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7535 | 0.7535 | 1.73% | 1.29% | -- | -9.22% | -17.70% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7407 | 0.7407 | 0.00% | -1.07% | -3.34% | -10.52% | -19.67% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7439 | 0.7439 | -0.64% | -3.56% | -- | -- | -20.90% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7487 | 0.7487 | 0.12% | -2.26% | -3.67% | -8.07% | -20.96% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7478 | 0.7478 | 0.00% | -2.50% | -3.78% | -7.88% | -20.73% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7640 | 0.7640 | -0.96% | -- | -1.57% | -6.97% | -20.52% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7714 | 0.7714 | 0.70% | 1.02% | 1.07% | -5.62% | -19.09% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7660 | 0.7660 | -0.13% | 1.55% | -- | -6.78% | -20.46% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7670 | 0.7670 | 0.68% | 1.35% | -- | -5.41% | -19.59% | -13.33% | -- | -- | -- | | 2024-09-02 | 0.7618 | 0.7618 | 0.00% | 0.44% | -- | -- | -20.14% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7636 | 0.7636 | 1.23% | 0.66% | -- | -4.98% | -18.68% | -13.72% | -- | -- | -- | | 2024-08-28 | 0.7543 | 0.7543 | -0.33% | -- | -- | -6.95% | -17.89% | -14.77% | -- | -- | -- | | 2024-08-27 | 0.7568 | 0.7568 | -0.22% | -- | -- | -7.55% | -17.38% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7585 | 0.7585 | 0.28% | -- | -- | -- | -17.19% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7564 | 0.7564 | -0.29% | -1.29% | -3.43% | -- | -18.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | -19.85% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7663 | 0.7663 | 0.00% | -1.40% | -- | -- | -18.82% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7772 | 0.7772 | 0.00% | -- | -- | -7.86% | -19.92% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7764 | 0.7764 | 0.03% | -1.76% | -0.91% | -- | -21.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7762 | 0.7762 | 1.70% | 1.19% | -0.93% | -- | -21.29% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7632 | 0.7632 | 0.00% | -- | -2.59% | -- | -22.61% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7903 | 0.7903 | 3.02% | -- | -0.23% | -- | -19.23% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7671 | 0.7671 | 0.00% | -2.07% | -3.16% | -- | -21.32% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.29% | -19.99% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8053 | 0.8053 | 0.00% | -- | -2.72% | -- | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7748 | 0.7748 | -1.11% | -- | -4.56% | -- | -21.74% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7835 | 0.7835 | 0.00% | -1.09% | -4.14% | -4.73% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7867 | 0.7867 | 0.00% | -- | -2.98% | -4.34% | -- | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7921 | 0.7921 | 0.00% | -- | -2.28% | -- | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7926 | 0.7926 | -1.15% | -4.25% | -- | -- | -22.04% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8018 | 0.8018 | 0.00% | -- | -- | -6.92% | -21.14% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8300 | 0.8300 | 0.27% | -- | -- | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8278 | 0.8278 | 0.00% | 1.65% | -- | -5.60% | -19.97% | -6.46% | -- | 开放申购 | 开放赎回 |
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