|
| 华安物联网主题A(001028)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 | | 2025-06-03 | 1.1220 | 1.1220 | 0.54% | -- | 0.63% | -6.03% | 5.12% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1160 | 1.1160 | 0.00% | -0.09% | 0.09% | -- | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1090 | 1.1090 | 0.00% | -- | 0.64% | -- | 4.44% | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1200 | 1.1200 | 0.27% | -0.62% | -- | -9.90% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1330 | 1.1330 | 0.53% | -- | -- | -6.29% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1270 | 1.1270 | 0.00% | -- | -- | -- | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1260 | 1.1260 | -1.66% | -1.31% | -- | -6.17% | 4.30% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1450 | 1.1450 | 0.00% | -- | 2.78% | -4.58% | 5.09% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1280 | 1.1280 | -1.14% | 1.17% | -- | -- | 1.67% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1410 | 1.1410 | 0.00% | 2.33% | -- | -- | -- | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1150 | 1.1150 | 0.81% | -- | -4.70% | -0.89% | -- | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1060 | 1.1060 | 0.36% | -- | -5.47% | -1.69% | 0.49% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1020 | 1.1020 | 0.00% | -- | -5.81% | -2.04% | -- | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1050 | 1.1050 | 0.00% | 0.27% | -- | -3.24% | 4.61% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1020 | 1.1020 | 0.00% | -- | -9.97% | -1.52% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1140 | 1.1140 | 0.36% | 6.40% | -- | -- | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 4.10% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0470 | 1.0470 | 0.00% | -9.97% | -- | -- | -3.71% | -- | -22.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1630 | 1.1630 | -0.60% | -- | -- | -- | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1700 | 1.1700 | -0.76% | -1.43% | -- | -0.17% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1790 | 1.1790 | 0.26% | -2.56% | -- | 0.60% | -- | -- | -15.93% | -- | -- | | 2025-03-26 | 1.1760 | 1.1760 | -0.08% | -3.45% | -5.39% | -- | 7.61% | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1770 | 1.1770 | 0.00% | -- | -4.39% | -- | -- | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1870 | 1.1870 | -1.90% | -- | -- | -- | -- | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2100 | 1.2100 | -0.66% | -- | 0.08% | -- | 6.81% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2180 | 1.2180 | 0.00% | -- | -- | 4.73% | 7.94% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2240 | 1.2240 | 0.00% | 0.16% | -- | 7.65% | 9.66% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2220 | 1.2220 | 0.00% | 2.35% | -- | -- | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2340 | 1.2340 | 2.32% | -- | -- | 5.11% | 12.00% | -- | -17.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2060 | 1.2060 | 0.25% | -2.98% | 5.88% | 4.15% | 9.13% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2030 | 1.2030 | 0.75% | -2.27% | 6.93% | 4.25% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1940 | 1.1940 | 0.00% | -- | 6.13% | 2.49% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2430 | 1.2430 | 0.97% | -- | 8.84% | 10.78% | 17.93% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2310 | 1.2310 | 0.00% | 3.62% | 7.79% | 8.55% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2090 | 1.2090 | 0.00% | 1.85% | -- | 3.07% | 17.80% | -- | -19.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1880 | 1.1880 | 0.00% | -- | 6.17% | 4.49% | 17.41% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2000 | 1.2000 | 1.10% | -- | -- | 0.59% | 18.59% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1870 | 1.1870 | -1.66% | -- | 10.42% | -3.81% | 17.31% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2070 | 1.2070 | 0.00% | 5.97% | -- | -1.71% | 19.28% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1390 | 1.1390 | 1.24% | 1.24% | 5.76% | -2.06% | -- | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1250 | 1.1250 | -1.49% | -- | -4.01% | 0.00% | -- | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1420 | 1.1420 | 1.78% | 2.06% | -- | 3.35% | -- | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1220 | 1.1220 | -0.71% | 1.26% | -2.60% | 0.54% | 10.28% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1300 | 1.1300 | -0.35% | -- | -- | 1.25% | 12.54% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1340 | 1.1340 | 0.00% | -- | -- | 1.70% | 8.85% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1190 | 1.1190 | 0.99% | -- | -1.58% | 7.29% | 8.10% | -- | -30.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1080 | 1.1080 | 0.00% | -- | -3.23% | 6.23% | 4.57% | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.90% | 1.24% | -- | -33.73% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0870 | 1.0870 | 0.00% | -- | -7.41% | -8.66% | 2.80% | -- | -33.62% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0770 | 1.0770 | 0.00% | -8.11% | -7.55% | -10.45% | -2.83% | -- | -36.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1720 | 1.1720 | 0.00% | 1.74% | 1.12% | -2.55% | 3.36% | 4.90% | -30.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1720 | 1.1720 | 0.00% | -- | 2.00% | 8.12% | 7.13% | 4.90% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1520 | 1.1520 | 0.00% | 0.61% | 1.32% | 22.15% | 4.77% | 3.11% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1630 | 1.1630 | 0.00% | -1.52% | -0.17% | 22.74% | 4.51% | 4.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1370 | 1.1370 | -0.70% | -- | -2.07% | -- | 1.26% | 1.76% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1450 | 1.1450 | 0.00% | -1.97% | -1.38% | -- | 1.97% | 2.48% | -34.10% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1810 | 1.1810 | 0.60% | 1.99% | -3.83% | 24.20% | 2.74% | 5.70% | -32.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1740 | 1.1740 | 0.00% | 1.73% | -5.70% | 22.47% | 1.94% | 5.08% | -32.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1680 | 1.1680 | -0.51% | -0.43% | -2.75% | -- | 2.70% | 4.54% | -32.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1740 | 1.1740 | 1.38% | 1.29% | 0.51% | 22.89% | 3.84% | 5.08% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1580 | 1.1580 | 0.35% | 1.58% | -0.43% | 19.42% | 3.13% | 3.64% | -33.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1540 | 1.1540 | -0.94% | 0.44% | 2.40% | 19.41% | 0.78% | 3.29% | -34.00% | -- | -- | | 2024-12-03 | 1.1650 | 1.1650 | -0.68% | 3.83% | 5.33% | 20.28% | 1.35% | 4.27% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1730 | 1.1730 | 1.21% | 3.44% | 6.06% | 22.65% | 2.05% | 4.99% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1590 | 1.1590 | 1.67% | 1.93% | 3.21% | 20.62% | 1.02% | 3.73% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1400 | 1.1400 | -0.78% | -2.98% | 0.97% | 20.31% | -1.30% | 2.03% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1490 | 1.1490 | 2.41% | -2.05% | 2.13% | 21.55% | -0.14% | 2.84% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1220 | 1.1220 | -1.06% | -3.69% | -0.27% | -- | -2.58% | 0.42% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1340 | 1.1340 | -0.26% | -0.26% | 0.80% | 18.71% | -1.54% | 1.50% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1370 | 1.1370 | -3.23% | -2.07% | 1.88% | 19.16% | -1.94% | 1.76% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1750 | 1.1750 | 0.17% | -1.51% | 5.38% | -- | -0.09% | 5.17% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1730 | 1.1730 | 0.69% | -4.94% | 6.73% | -- | -1.01% | 4.99% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1650 | 1.1650 | 2.46% | -5.13% | 6.01% | -- | -1.32% | 4.27% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1370 | 1.1370 | -2.07% | -8.67% | 3.46% | 16.06% | -3.69% | 1.76% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1610 | 1.1610 | -2.68% | -3.33% | 10.05% | -- | -2.21% | 3.91% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1930 | 1.1930 | -3.32% | 0.17% | 10.67% | -- | 0.77% | 6.78% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2340 | 1.2340 | 0.49% | 5.65% | 16.97% | -- | 4.63% | 10.45% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2280 | 1.2280 | -1.37% | 5.59% | 16.40% | -- | 4.81% | 9.91% | -29.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2450 | 1.2450 | 3.66% | 10.47% | 18.01% | 26.36% | 6.26% | 11.43% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2010 | 1.2010 | 0.84% | 8.59% | 0.92% | 21.08% | 1.73% | 7.49% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1910 | 1.1910 | 1.97% | 5.59% | -0.97% | 19.80% | 1.08% | 6.60% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1680 | 1.1680 | 0.43% | 4.57% | -2.89% | 16.97% | -0.87% | 4.54% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1630 | 1.1630 | 3.19% | 3.56% | -3.30% | 17.78% | 0.89% | 4.09% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1270 | 1.1270 | 1.90% | -0.18% | -6.30% | -- | -2.24% | 0.87% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1060 | 1.1060 | -1.95% | -1.69% | -8.04% | -- | -3.59% | -1.01% | -33.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1280 | 1.1280 | 0.98% | 2.08% | -6.21% | -- | -2.06% | 0.96% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1170 | 1.1170 | -0.53% | 0.09% | -7.13% | 11.37% | -3.20% | -0.03% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1230 | 1.1230 | -0.53% | 0.63% | 3.60% | 11.84% | -0.96% | 0.51% | -32.30% | -- | -- | | 2024-10-28 | 1.1290 | 1.1290 | 0.36% | 1.26% | 4.15% | -- | -0.43% | 1.05% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1250 | 1.1250 | 1.81% | 2.37% | 13.93% | -- | 1.19% | 0.69% | -31.86% | -- | -- | | 2024-10-24 | 1.1050 | 1.1050 | -0.99% | 5.94% | 12.79% | 10.17% | -0.11% | -1.10% | -32.34% | -- | -- | | 2024-10-23 | 1.1160 | 1.1160 | 0.00% | 7.00% | 18.33% | 10.05% | 1.60% | -0.12% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.1160 | 0.09% | 5.78% | 17.92% | 6.66% | -0.31% | -0.12% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1150 | 1.1150 | 1.46% | 3.43% | 17.81% | -- | -0.40% | -0.20% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0990 | 1.0990 | 5.37% | 4.17% | 16.94% | 6.28% | -3.93% | -1.64% | -32.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0430 | 1.0430 | 0.00% | -5.27% | -- | -- | -10.22% | -6.65% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0430 | 1.0430 | -1.14% | -6.46% | -- | 0.65% | -9.96% | -6.65% | -35.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0550 | 1.0550 | -2.13% | -11.34% | -- | 3.13% | -10.30% | -5.57% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0780 | 1.0780 | 2.18% | -10.37% | -- | 4.70% | -8.34% | -3.52% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0550 | 1.0550 | -4.18% | -12.28% | 10.05% | 2.13% | -10.72% | -5.57% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1010 | 1.1010 | -1.26% | -8.46% | 15.66% | 8.57% | -6.38% | -1.46% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1150 | 1.1150 | -6.30% | -7.29% | -- | -- | -5.37% | -0.20% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1900 | 1.1900 | 9.78% | -1.06% | 24.57% | 19.84% | 0.61% | 6.51% | -25.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0840 | 1.0840 | 10.95% | 27.53% | -- | 16.94% | 1.69% | 7.65% | -25.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9770 | 0.9770 | 6.20% | 14.54% | 14.67% | -- | -7.92% | -2.98% | -32.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9200 | 0.9200 | 3.37% | 7.73% | -- | -- | -13.04% | -8.64% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8900 | 0.8900 | 0.79% | 5.08% | 3.37% | -3.37% | -15.96% | -11.62% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8830 | 0.8830 | 3.88% | -- | 2.56% | -5.66% | -17.24% | -12.31% | -40.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8500 | 0.8500 | -0.35% | -- | -1.28% | -- | -20.34% | -15.59% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8530 | 0.8530 | -0.12% | -- | -- | -- | -18.76% | -15.29% | -42.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8540 | 0.8540 | 0.83% | -0.35% | -- | -11.69% | -19.51% | -15.19% | -42.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8470 | 0.8470 | 0.00% | -1.97% | -4.08% | -- | -20.84% | -15.89% | -42.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8570 | 0.8570 | -0.81% | -1.95% | -- | -- | -21.59% | -14.90% | -43.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8640 | 0.8640 | 0.70% | -0.80% | -2.70% | -- | -21.10% | -14.20% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8580 | 0.8580 | 0.00% | -1.72% | -3.38% | -- | -20.92% | -14.80% | -43.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8610 | 0.8610 | -1.49% | -- | -4.33% | -9.94% | -22.71% | -14.50% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8740 | 0.8740 | 0.34% | 0.92% | -1.80% | -- | -21.33% | -13.21% | -40.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8710 | 0.8710 | -0.23% | 1.99% | -- | -10.21% | -22.09% | -13.51% | -40.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8730 | 0.8730 | 1.28% | 2.46% | -- | -9.25% | -21.21% | -13.31% | -40.57% | -- | -- | | 2024-09-02 | 0.8620 | 0.8620 | 0.00% | -- | -- | -- | -22.20% | -14.40% | -42.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8660 | 0.8660 | 1.41% | 0.70% | -4.31% | -9.70% | -21.63% | -14.00% | -42.61% | -- | -- | | 2024-08-28 | 0.8540 | 0.8540 | 0.23% | -- | -- | -10.76% | -20.56% | -15.19% | -43.41% | -- | -- | | 2024-08-27 | 0.8520 | 0.8520 | 0.00% | -- | -- | -11.89% | -20.37% | -15.39% | -43.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8610 | 0.8610 | 0.12% | -2.49% | -5.80% | -- | -20.28% | -14.50% | -42.45% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8600 | 0.8600 | 0.00% | -- | -8.80% | -- | -22.17% | -14.60% | -41.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8830 | 0.8830 | 0.00% | -0.56% | -5.46% | -- | -21.02% | -12.31% | -40.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8880 | 0.8880 | -0.67% | -- | -- | -11.20% | -24.10% | -11.82% | -40.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8940 | 0.8940 | -0.22% | -- | -0.11% | -- | -24.30% | -11.22% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8960 | 0.8960 | -0.44% | -- | -1.21% | -- | -24.52% | -11.02% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9000 | 0.9000 | 1.12% | -0.44% | -0.77% | -- | -24.37% | -10.63% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8900 | 0.8900 | 0.00% | -1.66% | -1.87% | -- | -25.21% | -11.62% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9040 | 0.9040 | -0.11% | -1.09% | -2.48% | -- | -22.60% | -10.23% | -38.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9050 | 0.9050 | 0.00% | -4.03% | -2.37% | -8.77% | -22.52% | -10.13% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9040 | 0.9040 | -1.09% | -- | -3.42% | -5.04% | -21.60% | -10.23% | -39.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9140 | 0.9140 | -3.08% | -2.14% | -- | -2.87% | -20.87% | -9.24% | -38.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9430 | 0.9430 | 0.00% | 2.28% | -- | -0.53% | -18.35% | -6.36% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9320 | 0.9320 | 0.00% | 0.11% | -- | -- | -21.35% | -7.45% | -35.28% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9340 | 0.9340 | 1.30% | -- | -3.31% | -0.74% | -22.10% | -7.25% | -35.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9220 | 0.9220 | -0.65% | 3.02% | -4.55% | -4.46% | -23.10% | -8.44% | -36.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9280 | 0.9280 | -0.32% | 2.32% | -- | -- | -21.62% | -7.85% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9310 | 0.9310 | 1.86% | 3.10% | -- | -3.12% | -22.67% | -7.55% | -35.66% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9140 | 0.9140 | 0.00% | -0.11% | -- | -4.69% | -23.26% | -9.24% | -36.83% | -- | -- | | 2024-07-08 | 0.8950 | 0.8950 | -1.32% | -3.76% | -- | -7.45% | -24.41% | -11.12% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9070 | 0.9070 | 0.44% | -2.16% | -- | -7.45% | -24.42% | -9.93% | -35.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9030 | 0.9030 | -1.31% | -- | -6.91% | -7.86% | -25.50% | -10.33% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9150 | 0.9150 | -0.44% | -- | -4.89% | -6.63% | -23.94% | -9.14% | -33.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9190 | 0.9190 | -1.18% | -0.22% | -- | -7.45% | -23.42% | -8.74% | -33.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9300 | 0.9300 | 0.32% | -0.64% | -- | -7.09% | -22.50% | -7.65% | -33.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9270 | 0.9270 | 0.00% | -- | -3.13% | -- | -21.84% | -7.94% | -34.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9210 | 0.9210 | -1.60% | -- | -- | -- | -23.88% | -8.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9360 | 0.9360 | 0.00% | -3.60% | -- | -6.96% | -22.64% | -7.05% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9670 | 0.9670 | 0.00% | -- | -- | -4.92% | -21.51% | -3.97% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9710 | 0.9710 | 0.52% | -- | -- | -3.48% | -20.73% | -3.57% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9660 | 0.9660 | 0.42% | -- | -1.63% | -3.50% | -18.96% | -4.07% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9620 | 0.9620 | 0.00% | 0.63% | -2.04% | -- | -19.16% | -4.47% | -27.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9560 | 0.9560 | 0.00% | -- | -- | -3.73% | -18.29% | -5.06% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9700 | 0.9700 | 0.83% | 1.36% | -- | -- | -18.83% | -3.67% | -26.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9620 | 0.9620 | 0.00% | -0.52% | -- | -- | -19.50% | -4.47% | -26.00% | 开放申购 | 开放赎回 |
|