|
| 华安新活力A(000590)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 | | 2025-06-06 | 1.4910 | 1.7520 | 0.07% | 0.20% | 0.00% | -0.33% | 9.15% | 2.54% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4900 | 1.7510 | -0.27% | -- | -- | -- | 9.40% | 2.48% | 0.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4940 | 1.7550 | 0.00% | -- | -- | 0.20% | 9.53% | 2.75% | 0.88% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4880 | 1.7490 | 0.00% | 0.20% | -- | -- | -- | 2.34% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4840 | 1.7450 | 0.07% | -- | -- | -- | 8.64% | 2.06% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4830 | 1.7440 | -0.13% | 0.00% | -- | -1.33% | -- | 1.99% | 1.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4850 | 1.7460 | 0.00% | 0.13% | -- | -1.72% | -- | 2.13% | 1.09% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4880 | 1.7490 | 0.00% | 0.07% | -0.07% | -1.52% | -- | 2.34% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4830 | 1.7440 | 0.00% | -0.27% | -0.27% | -1.00% | -- | 1.99% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4830 | 1.7440 | -0.07% | -- | -- | -- | -- | 1.99% | 1.85% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4840 | 1.7450 | -0.20% | -- | -- | -- | -- | 2.06% | 1.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4870 | 1.7480 | 0.00% | -- | -0.20% | -- | -- | 2.27% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4870 | 1.7480 | 0.00% | -- | -0.07% | -0.87% | -- | 2.27% | 2.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4910 | 1.7520 | 0.00% | -- | -- | 0.34% | -- | 2.54% | 2.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4900 | 1.7510 | 0.00% | 0.07% | -- | -- | 8.52% | 2.48% | 2.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4890 | 1.7500 | 0.13% | -0.07% | 0.54% | 1.50% | -- | 2.41% | 1.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4870 | 1.7480 | 0.00% | -0.07% | 0.13% | 2.06% | 8.22% | 2.27% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4900 | 1.7510 | 0.13% | 0.68% | -- | 2.05% | -- | 2.48% | 0.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4880 | 1.7490 | 0.00% | -- | -- | 2.98% | 8.85% | 2.34% | 1.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4800 | 1.7410 | 0.00% | -0.20% | -- | 1.86% | 8.82% | 1.79% | 0.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4830 | 1.7440 | 0.00% | -- | -- | -- | -- | 1.99% | 0.41% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4890 | 1.7500 | 0.13% | -- | -- | -- | -- | 2.41% | 1.15% | -- | -- | | 2025-03-26 | 1.4870 | 1.7480 | 0.00% | 0.00% | -1.06% | -- | -- | 2.27% | 1.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4810 | 1.7420 | 0.00% | -- | -1.99% | 0.95% | 8.18% | 1.86% | 0.07% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4870 | 1.7480 | 0.13% | -- | -0.73% | -- | -- | 2.27% | 0.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4850 | 1.7460 | 0.07% | -- | -0.20% | -- | 8.47% | 2.13% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4840 | 1.7450 | 0.00% | -0.34% | -0.93% | -- | 8.64% | 2.06% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4890 | 1.7500 | 0.00% | -0.20% | -- | 1.64% | -- | 2.41% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4960 | 1.7570 | 0.00% | -- | 0.67% | 2.68% | 8.88% | 2.89% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4910 | 1.7520 | -0.07% | -0.73% | -- | 2.69% | 8.59% | 2.54% | -0.33% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4920 | 1.7530 | 0.00% | -0.80% | -- | 2.83% | 9.22% | 2.61% | -0.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5030 | 1.7640 | 0.07% | 0.33% | 2.18% | 4.59% | -- | 3.37% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5020 | 1.7630 | -0.13% | 0.94% | 2.11% | 4.45% | -- | 3.30% | 0.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5040 | 1.7650 | -0.46% | 0.40% | 2.24% | 4.52% | -- | 3.44% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5110 | 1.7720 | 0.00% | -- | 3.00% | 4.14% | -- | 3.92% | 0.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4980 | 1.7590 | 0.67% | -0.13% | 2.81% | 3.52% | 10.88% | 3.03% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4880 | 1.7490 | -0.67% | -- | 2.13% | 3.12% | 11.29% | 2.34% | -1.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4980 | 1.7590 | 0.00% | -- | 2.81% | 3.38% | 12.04% | 3.03% | -0.13% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4920 | 1.7530 | -0.53% | 0.40% | -- | 1.98% | 11.59% | 2.61% | -1.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5000 | 1.7610 | 0.00% | -- | 3.81% | 2.53% | 12.19% | 3.16% | -0.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4860 | 1.7470 | 0.00% | -- | -- | 2.34% | 11.39% | 2.20% | -1.00% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4710 | 1.7320 | 0.82% | 0.96% | -- | 1.80% | -- | 1.17% | -3.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4590 | 1.7200 | -0.27% | 0.27% | -- | 0.69% | 10.20% | 0.34% | -3.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4630 | 1.7240 | -0.27% | 0.48% | -0.27% | 0.83% | 10.83% | 0.62% | -3.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4670 | 1.7280 | 0.00% | 0.48% | 0.00% | 1.17% | 10.30% | 0.89% | -3.30% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4570 | 1.7180 | 0.14% | 0.83% | -- | 0.90% | 9.96% | 0.21% | -3.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4550 | 1.7160 | -0.07% | -- | -- | 0.62% | 9.32% | 0.07% | -3.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4560 | 1.7170 | -0.27% | -- | -- | 0.69% | 9.47% | 0.14% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4600 | 1.7210 | 0.00% | 0.48% | -- | 0.55% | 9.94% | 0.41% | -3.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4450 | 1.7060 | 0.00% | -0.28% | -1.37% | -0.55% | 8.73% | -0.62% | -4.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4530 | 1.7140 | 0.00% | -- | -0.27% | 1.32% | 8.84% | -0.07% | -4.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4490 | 1.7100 | -0.34% | -- | -0.14% | 1.05% | 8.13% | -0.34% | -5.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4540 | 1.7150 | 0.00% | -- | 0.07% | 1.39% | 8.43% | 0.00% | -5.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4720 | 1.7330 | 0.00% | -- | 1.52% | 2.65% | 9.77% | 9.77% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4710 | 1.7320 | 0.00% | -- | 2.29% | 7.61% | 10.10% | 9.69% | -4.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4670 | 1.7280 | 0.00% | -- | 1.17% | -- | 10.14% | 9.40% | -3.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4670 | 1.7280 | 0.00% | 1.03% | 0.27% | 8.91% | 8.91% | 9.40% | -4.86% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4650 | 1.7260 | 0.34% | 0.96% | 0.55% | -- | 9.17% | 9.25% | -4.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4600 | 1.7210 | 0.21% | 0.48% | 0.21% | -- | 8.79% | 8.87% | -5.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4570 | 1.7180 | 0.34% | 0.48% | 0.34% | 8.01% | 8.98% | 8.65% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4520 | 1.7130 | 0.00% | 0.55% | -0.07% | 7.40% | 8.60% | 8.28% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4520 | 1.7130 | 0.07% | 0.41% | 0.62% | 7.16% | 8.04% | 8.28% | -5.28% | -- | -- | | 2024-12-03 | 1.4510 | 1.7120 | -0.14% | 0.97% | 0.97% | 6.85% | 7.88% | 8.20% | -5.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4530 | 1.7140 | 0.21% | 1.04% | 1.11% | 6.84% | 8.03% | 8.35% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4500 | 1.7110 | 0.42% | 0.76% | 0.35% | 6.62% | 8.05% | 8.13% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4440 | 1.7050 | -0.14% | -0.48% | -0.21% | 5.87% | 7.36% | 7.68% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4460 | 1.7070 | 0.63% | -0.28% | -0.07% | 5.86% | 7.59% | 7.83% | -5.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4370 | 1.6980 | -0.07% | -0.69% | -0.69% | 5.27% | 6.84% | 7.16% | -6.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4380 | 1.6990 | -0.07% | -0.35% | -0.62% | 5.27% | 6.91% | 7.23% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4390 | 1.7000 | -0.83% | -0.69% | -0.83% | 5.34% | 6.83% | 7.31% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4510 | 1.7120 | 0.07% | -0.27% | 0.07% | 6.30% | 7.40% | 8.20% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4500 | 1.7110 | 0.21% | -0.89% | -0.07% | -- | 7.33% | 8.13% | -5.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4470 | 1.7080 | 0.28% | -1.09% | -0.28% | 5.85% | 7.19% | 7.90% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4430 | 1.7040 | -0.41% | -1.43% | -0.55% | 5.79% | 6.89% | 7.61% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4490 | 1.7100 | -0.41% | -0.55% | 0.21% | -- | 7.17% | 8.05% | -5.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4550 | 1.7160 | -0.55% | -0.55% | 0.21% | 7.06% | 7.78% | 8.50% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4630 | 1.7240 | 0.00% | 0.76% | 1.11% | -- | 8.45% | 9.10% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4630 | 1.7240 | -0.07% | 0.69% | 1.11% | -- | 8.61% | 9.10% | -4.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4640 | 1.7250 | 0.48% | 1.46% | 1.17% | -- | 8.69% | 9.17% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4570 | 1.7180 | -0.41% | 1.39% | -0.48% | -- | 8.01% | 8.65% | -4.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4630 | 1.7240 | 0.76% | 1.60% | 2.02% | 7.89% | 8.53% | 9.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4520 | 1.7130 | -0.07% | 0.69% | 1.26% | -- | 7.72% | 8.28% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4530 | 1.7140 | 0.69% | 0.55% | 1.32% | 7.07% | 8.11% | 8.35% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4430 | 1.7040 | 0.42% | -0.28% | 0.63% | -- | 7.37% | 7.61% | -5.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4370 | 1.6980 | -0.21% | -0.69% | 0.21% | -- | 6.92% | 7.16% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4400 | 1.7010 | -0.14% | -0.35% | 0.42% | 5.26% | 7.06% | 7.38% | -5.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4420 | 1.7030 | -0.21% | -0.48% | 0.56% | 5.72% | 7.05% | 7.53% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4450 | 1.7060 | -0.14% | -0.41% | 3.58% | -- | 7.43% | 7.76% | -5.62% | -- | -- | | 2024-10-28 | 1.4470 | 1.7080 | 0.00% | -0.21% | 3.73% | 6.01% | 7.58% | 7.90% | -5.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4470 | 1.7080 | 0.14% | -0.28% | 5.85% | -- | 7.99% | 7.90% | -5.36% | -- | -- | | 2024-10-24 | 1.4450 | 1.7060 | -0.28% | 0.07% | -- | -- | 8.00% | 7.76% | -5.31% | -- | -- | | 2024-10-23 | 1.4490 | 1.7100 | -0.14% | 0.21% | 7.49% | 5.84% | 8.54% | 8.05% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4510 | 1.7120 | 0.07% | 0.35% | -- | 5.45% | 8.04% | 8.20% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4500 | 1.7110 | -0.07% | -0.14% | -- | -- | 7.97% | 8.13% | -5.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4510 | 1.7120 | 0.48% | 0.28% | 7.56% | 5.30% | 6.85% | 8.20% | -4.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4440 | 1.7050 | -0.14% | -0.62% | -- | -- | 5.87% | 7.68% | -5.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4460 | 1.7070 | 0.00% | -0.21% | -- | 4.56% | 6.09% | 7.83% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4460 | 1.7070 | -0.41% | -1.23% | -- | 5.01% | 5.78% | 7.83% | -5.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4520 | 1.7130 | 0.35% | 1.26% | -- | 5.75% | 6.22% | 8.28% | -4.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4470 | 1.7080 | -0.41% | 0.91% | 7.50% | -- | 5.24% | 7.90% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4530 | 1.7140 | 0.28% | 1.32% | -- | 5.83% | 5.83% | 8.35% | -5.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4490 | 1.7100 | -1.02% | 1.05% | -- | -- | 5.00% | 8.05% | -5.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4640 | 1.7250 | 2.09% | 2.09% | 8.52% | 7.10% | 5.78% | 9.17% | -4.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4340 | 1.6950 | 2.80% | 6.38% | -- | 4.52% | 3.61% | 6.94% | -6.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3950 | 1.6560 | 1.16% | -- | 2.12% | -- | 0.79% | 4.03% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3790 | 1.6400 | 0.88% | 2.38% | 1.03% | 0.80% | -0.36% | 2.83% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3670 | 1.6280 | 0.00% | 1.33% | 0.07% | 0.22% | -1.09% | 1.94% | -10.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3480 | 1.6090 | 0.00% | -- | -1.32% | -- | -2.74% | 0.52% | -11.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3470 | 1.6080 | -0.15% | 0.00% | -1.46% | -- | -2.25% | 0.45% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3490 | 1.6100 | 0.00% | 0.22% | -1.10% | -1.82% | -2.46% | 0.60% | -11.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3470 | 1.6080 | 0.07% | -0.37% | -- | -- | -3.79% | 0.45% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3460 | 1.6070 | 0.00% | -0.66% | -- | -- | -4.13% | 0.37% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3490 | 1.6100 | -0.22% | -- | -- | -1.24% | -4.19% | 0.60% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3520 | 1.6130 | -0.22% | -0.59% | -0.37% | -0.73% | -4.18% | 0.82% | -11.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3550 | 1.6160 | -0.22% | -0.66% | -- | -0.66% | -4.78% | 1.04% | -10.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3580 | 1.6190 | -0.15% | -0.59% | -- | -0.29% | -4.16% | 1.27% | -10.78% | -- | -- | | 2024-09-02 | 1.3600 | 1.6210 | 0.00% | -0.37% | -- | 0.07% | -4.02% | 1.42% | -10.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3600 | 1.6210 | -0.29% | -0.44% | -- | -0.37% | -3.61% | 1.42% | -10.17% | -- | -- | | 2024-08-28 | 1.3640 | 1.6250 | -0.15% | -0.07% | -0.07% | 0.00% | -2.50% | 1.72% | -9.91% | -- | -- | | 2024-08-27 | 1.3660 | 1.6270 | 0.07% | -- | 0.07% | 0.00% | -2.15% | 1.86% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3650 | 1.6260 | -0.07% | -0.15% | 0.00% | -- | -2.22% | 1.79% | -9.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3660 | 1.6270 | 0.00% | 0.15% | -0.22% | -- | -2.84% | 1.86% | -9.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3660 | 1.6270 | 0.07% | -- | -0.73% | -0.44% | -3.80% | 1.86% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3650 | 1.6260 | 0.00% | 0.44% | -- | -- | -3.26% | 1.79% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3670 | 1.6280 | 0.22% | -- | -- | -- | -3.46% | 1.94% | -9.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3640 | 1.6250 | 0.00% | -- | -1.37% | -- | -4.15% | 1.72% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3590 | 1.6200 | 0.00% | 0.22% | -1.02% | -- | -5.03% | 1.34% | -10.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3560 | 1.6170 | 0.00% | -0.88% | -0.88% | -- | -6.35% | 1.12% | -9.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3570 | 1.6180 | 0.00% | -- | -0.80% | -1.09% | -6.61% | 1.19% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3680 | 1.6290 | 0.29% | -- | -0.29% | -0.29% | -5.20% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3640 | 1.6250 | 0.00% | -0.37% | -0.58% | -0.58% | -5.34% | 1.72% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3650 | 1.6260 | 0.00% | -- | -0.22% | -0.58% | -4.28% | 1.79% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3690 | 1.6300 | -0.51% | -1.01% | -- | -- | -3.05% | 2.09% | -9.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3760 | 1.6370 | 0.00% | -0.07% | -- | 0.73% | -2.55% | 2.61% | -8.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3780 | 1.6390 | 0.00% | -- | 0.29% | 0.29% | -3.57% | 2.76% | -8.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3830 | 1.6440 | 0.44% | -- | -- | 0.73% | -3.42% | 3.13% | -8.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3770 | 1.6380 | 0.29% | 0.73% | -- | 0.15% | -3.84% | 2.68% | -8.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3730 | 1.6340 | 0.00% | 0.37% | -- | -- | -3.51% | 2.39% | -8.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3730 | 1.6340 | 0.00% | -- | 0.44% | -- | -3.72% | 2.39% | -8.65% | -- | -- | | 2024-07-08 | 1.3670 | 1.6280 | -0.07% | -0.44% | 0.00% | -- | -4.27% | 1.94% | -9.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3680 | 1.6290 | 0.00% | -0.29% | 0.44% | 0.59% | -4.40% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3730 | 1.6340 | 0.07% | 0.37% | 1.03% | 0.59% | -4.12% | 2.39% | -8.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3720 | 1.6330 | 0.00% | -- | 0.59% | 1.03% | -4.12% | 2.31% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3680 | 1.6290 | 0.29% | -- | -- | -- | -4.40% | 2.01% | -8.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3640 | 1.6250 | -0.29% | -0.73% | -- | -- | -6.13% | 1.72% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3680 | 1.6290 | 0.00% | -0.15% | -- | -0.15% | -5.85% | 2.01% | -8.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3710 | 1.6320 | 0.00% | 0.22% | -- | 0.07% | -6.61% | 2.24% | -7.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3740 | 1.6350 | 0.29% | -- | -- | 0.37% | -6.66% | 2.46% | -7.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3700 | 1.6310 | 0.00% | 0.22% | -- | 0.29% | -6.93% | 2.16% | -7.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3680 | 1.6290 | 0.00% | 0.15% | -0.44% | 0.29% | -6.43% | 2.01% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3670 | 1.6280 | 0.07% | 0.59% | -- | -0.44% | -5.46% | 1.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3660 | 1.6270 | 0.29% | -- | -- | -0.58% | -5.34% | 1.86% | -8.20% | 开放申购 | 开放赎回 |
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