|
| 华安媒体互联网A(001071)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 | | 2025-06-13 | 2.9700 | 2.9700 | -1.43% | -0.24% | -- | -- | 8.12% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0130 | 3.0130 | 0.40% | -0.13% | -- | -- | -- | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.0010 | 3.0010 | 0.54% | -- | 0.54% | -8.53% | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.9850 | 2.9850 | -0.60% | -- | 0.00% | -8.32% | 10.91% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0030 | 3.0030 | 0.87% | -- | 0.60% | -- | 11.58% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.9770 | 2.9770 | -1.33% | -- | -- | -9.40% | 9.57% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.0170 | 3.0170 | 0.00% | -- | 0.20% | -4.43% | -- | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9020 | 2.9020 | 0.00% | -2.06% | -- | -- | 8.05% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9500 | 2.9500 | 1.27% | -- | -- | -8.67% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9130 | 2.9130 | -1.12% | -- | -- | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9460 | 2.9460 | -0.57% | -- | -0.64% | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.9630 | 2.9630 | -0.64% | -- | -- | -- | 6.79% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9820 | 2.9820 | 0.00% | -- | -- | -- | -- | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.9850 | 2.9850 | 0.00% | -0.86% | 4.52% | -3.68% | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0510 | 3.0510 | 0.00% | 1.33% | 10.62% | -1.55% | -- | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0110 | 3.0110 | 1.21% | -- | -- | -0.89% | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9750 | 2.9750 | 0.00% | 0.34% | -- | -2.07% | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9340 | 2.9340 | 0.00% | 0.03% | -6.35% | -- | 9.06% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9650 | 2.9650 | 0.00% | -- | -- | -3.29% | 11.26% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9330 | 2.9330 | 0.00% | 0.62% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9330 | 2.9330 | 0.00% | 2.70% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9560 | 2.9560 | 1.09% | 7.18% | -- | -1.63% | -- | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.9240 | 2.9240 | 0.31% | -- | -10.88% | -- | 6.97% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9150 | 2.9150 | 2.07% | -- | -10.47% | -- | 7.29% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8560 | 2.8560 | 2.92% | -- | -- | -4.00% | -- | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.7750 | 2.7750 | 0.62% | -- | -- | -- | 0.86% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7580 | 2.7580 | 0.00% | -- | -- | -- | -1.46% | -- | -7.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.0970 | 3.0970 | 0.10% | -- | -- | -- | 11.93% | -- | 4.25% | -- | -- | | 2025-03-26 | 3.0940 | 3.0940 | -0.10% | -- | -4.21% | -0.26% | 8.15% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0970 | 3.0970 | -1.15% | -5.29% | -- | -- | 6.76% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1330 | 3.1330 | 0.00% | -- | -4.07% | 1.72% | 3.65% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2700 | 3.2700 | 0.00% | -0.34% | 4.64% | 7.74% | 9.34% | -- | 5.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.2810 | 3.2810 | 0.77% | 4.19% | 3.76% | -- | 11.78% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.2560 | 3.2560 | 0.00% | -- | -- | 7.67% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.2860 | 3.2860 | 4.09% | -- | 6.86% | 8.66% | 13.89% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.1570 | 3.1570 | 0.25% | -2.26% | -- | 4.74% | 8.58% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1490 | 3.1490 | 0.00% | -- | 3.65% | 5.99% | 7.41% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2300 | 3.2300 | 0.00% | 1.41% | -- | 12.54% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2660 | 3.2660 | 0.00% | -- | -- | 12.66% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.1850 | 3.1850 | 1.92% | -0.34% | -- | 8.08% | 22.68% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1250 | 3.1250 | 0.00% | -1.17% | -- | 8.54% | 25.35% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.2010 | 3.2010 | 0.00% | 3.29% | 6.52% | 5.23% | 28.39% | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1960 | 3.1960 | 1.08% | -- | -- | 3.87% | 28.19% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1620 | 3.1620 | 0.00% | 4.08% | -- | 1.25% | 26.83% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.0990 | 3.0990 | 0.78% | 2.01% | -- | 0.94% | -- | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 3.0750 | 3.0750 | 0.00% | 1.22% | -- | 3.08% | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0380 | 3.0380 | 0.00% | -- | -- | 5.30% | 17.02% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 3.0660 | 3.0660 | 0.46% | -- | -1.60% | 5.14% | 20.88% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0520 | 3.0520 | 0.00% | 1.56% | -2.05% | 3.95% | 15.15% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0050 | 3.0050 | 2.21% | -- | -- | 8.92% | 10.42% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9400 | 2.9400 | 0.00% | -- | -- | 9.66% | 8.03% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9750 | 2.9750 | 0.00% | -- | -0.80% | 6.21% | 7.83% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9220 | 2.9220 | 0.00% | -- | -2.86% | -6.15% | -0.22% | -- | -17.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0330 | 3.0330 | -2.03% | -1.53% | 1.27% | -2.59% | 0.78% | 1.98% | -14.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0960 | 3.0960 | 0.00% | 1.71% | 3.37% | -0.57% | 2.88% | 4.10% | -12.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1020 | 3.1020 | 0.00% | 0.62% | 8.08% | 16.16% | 7.30% | 4.30% | -11.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0800 | 3.0800 | 1.18% | -- | 6.24% | -- | 4.58% | 3.56% | -12.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 3.0440 | 3.0440 | -2.31% | -- | 5.00% | 21.99% | 3.36% | 2.35% | -13.58% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1160 | 3.1160 | 1.07% | -- | 4.53% | -- | 4.00% | 4.78% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0830 | 3.0830 | 1.58% | 0.19% | 4.61% | 23.77% | 0.92% | 3.67% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0350 | 3.0350 | 0.00% | -- | 5.42% | -- | -0.11% | 2.05% | -13.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.0770 | 3.0770 | 0.00% | 2.09% | 0.00% | 24.08% | -2.49% | 3.46% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.0240 | 3.0240 | 0.83% | 0.53% | -0.88% | 20.49% | -3.15% | 1.68% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.9990 | 2.9990 | -0.83% | -1.19% | -1.70% | -- | -3.95% | 0.84% | -14.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0240 | 3.0240 | 0.33% | 0.97% | 1.37% | 19.65% | -0.97% | 1.68% | -12.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0140 | 3.0140 | 1.45% | 2.66% | 2.10% | 17.65% | -0.69% | 1.35% | -13.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9710 | 2.9710 | -1.23% | 0.54% | 3.59% | 16.68% | -4.65% | -0.10% | -14.64% | -- | -- | | 2024-12-03 | 3.0080 | 3.0080 | -0.89% | 4.81% | 6.63% | 17.57% | -3.39% | 1.14% | -13.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0350 | 3.0350 | 1.34% | 5.31% | 7.59% | -- | -2.52% | 2.05% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9950 | 2.9950 | 2.01% | 3.31% | 3.63% | -- | -2.98% | 0.71% | -14.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9360 | 2.9360 | -0.64% | -1.84% | 1.00% | 17.40% | -5.33% | -1.28% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9550 | 2.9550 | 2.96% | -0.87% | 2.43% | 18.16% | -4.65% | -0.64% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8700 | 2.8700 | -0.42% | -2.61% | -0.52% | -- | -7.26% | -3.50% | -17.93% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8820 | 2.8820 | -0.59% | 0.10% | -0.10% | 13.33% | -6.88% | -3.09% | -18.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8990 | 2.8990 | -3.08% | -2.09% | -0.58% | -- | -7.81% | -2.52% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9910 | 2.9910 | 0.34% | -1.68% | 1.87% | 16.15% | -5.48% | 0.57% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9810 | 2.9810 | 1.15% | -4.39% | 4.27% | -- | -7.04% | 0.24% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9470 | 2.9470 | 2.36% | -4.22% | 3.08% | 13.71% | -6.74% | -0.91% | -16.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8790 | 2.8790 | -2.77% | -7.81% | 0.70% | 10.99% | -8.90% | -3.19% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9610 | 2.9610 | -2.66% | -2.95% | 9.46% | -- | -6.43% | -0.44% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0420 | 3.0420 | -2.44% | -0.91% | 10.26% | 17.93% | -4.41% | 2.29% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1180 | 3.1180 | 1.33% | 4.53% | 16.30% | -- | -0.78% | 4.84% | -12.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0770 | 3.0770 | -1.47% | 4.23% | 14.77% | -- | -0.43% | 3.46% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1230 | 3.1230 | 2.36% | 8.89% | 16.49% | -- | 1.06% | 5.01% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0510 | 3.0510 | -0.62% | 8.15% | 1.13% | 17.42% | -3.52% | 2.59% | -11.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0700 | 3.0700 | 2.92% | 5.64% | -1.40% | -- | -1.58% | 3.23% | -8.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9830 | 2.9830 | 1.05% | 3.04% | -4.19% | 14.36% | -3.09% | 0.30% | -10.97% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9520 | 2.9520 | 2.93% | 2.15% | -5.19% | 14.74% | -1.40% | -0.74% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8680 | 2.8680 | 1.67% | -1.34% | -7.89% | 8.98% | -4.21% | -3.56% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8210 | 2.8210 | -2.92% | -2.22% | -9.40% | -- | -4.29% | -5.14% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9060 | 2.9060 | 0.38% | 1.01% | -6.67% | -- | -2.25% | -2.29% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8950 | 2.8950 | 0.17% | 0.28% | -7.02% | 10.85% | -1.85% | -2.66% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8900 | 2.8900 | -0.58% | -0.89% | 2.85% | -- | 0.16% | -2.82% | -15.56% | -- | -- | | 2024-10-28 | 2.9070 | 2.9070 | 0.76% | -0.99% | 3.45% | 9.96% | 0.75% | -2.25% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8850 | 2.8850 | 0.28% | 0.91% | 11.41% | 10.28% | 1.07% | -2.99% | -14.91% | -- | -- | | 2024-10-24 | 2.8770 | 2.8770 | -0.35% | 6.56% | -- | -- | 1.11% | -3.26% | -13.48% | -- | -- | | 2024-10-23 | 2.8870 | 2.8870 | -0.99% | 7.76% | 15.70% | 9.15% | 2.86% | -2.93% | -13.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9160 | 2.9160 | -0.68% | 7.80% | -- | 7.20% | 0.79% | -1.95% | -12.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9360 | 2.9360 | 2.69% | 6.42% | -- | -- | 1.48% | -1.28% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8590 | 2.8590 | 5.89% | 6.64% | -- | 5.27% | -4.22% | -3.87% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7000 | 2.7000 | 0.78% | -2.91% | -- | -- | -10.51% | -9.21% | -19.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6790 | 2.6790 | -0.96% | -4.36% | -- | -- | -10.98% | -9.92% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7050 | 2.7050 | -1.96% | -10.34% | -- | -1.12% | -11.42% | -9.04% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7590 | 2.7590 | 2.91% | -11.39% | -- | 0.08% | -9.65% | -7.23% | -16.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6810 | 2.6810 | -3.60% | -13.89% | 6.73% | -3.53% | -13.06% | -9.85% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7810 | 2.7810 | -0.71% | -10.68% | 10.81% | -- | -8.77% | -6.49% | -14.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.8010 | 2.8010 | -7.16% | -10.04% | -- | -- | -8.04% | -5.82% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0170 | 3.0170 | 7.37% | -3.10% | 19.37% | 13.93% | -1.20% | 1.45% | -7.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8100 | 2.8100 | 10.80% | 24.78% | -- | 15.54% | 1.96% | 4.69% | -3.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5360 | 2.5360 | 5.23% | -- | 12.36% | -- | -7.41% | -5.51% | -13.12% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4100 | 2.4100 | 3.12% | 7.21% | -- | -- | -12.40% | -10.21% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3370 | 2.3370 | 0.00% | -- | 1.83% | -2.05% | -14.49% | -12.93% | -20.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2520 | 2.2520 | 0.00% | -- | -1.87% | -- | -18.38% | -16.10% | -23.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.2480 | 2.2480 | 0.00% | 0.45% | -3.89% | -10.30% | -18.05% | -16.24% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2380 | 2.2380 | -1.28% | -3.20% | -- | -- | -21.99% | -16.62% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2670 | 2.2670 | 0.09% | -1.35% | -- | -- | -21.77% | -15.54% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2650 | 2.2650 | 0.00% | -1.91% | -- | -6.75% | -21.46% | -15.61% | -26.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2810 | 2.2810 | -1.34% | -- | -3.10% | -6.97% | -22.99% | -15.01% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3120 | 2.3120 | 0.61% | -- | -0.43% | -- | -21.15% | -13.86% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2980 | 2.2980 | -0.48% | 1.82% | -3.24% | -7.08% | -22.86% | -14.38% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3090 | 2.3090 | 0.00% | 2.30% | -2.78% | -- | -21.70% | -13.97% | -22.57% | -- | -- | | 2024-08-28 | 2.2570 | 2.2570 | 0.00% | -2.88% | -5.41% | -6.89% | -18.73% | -15.91% | -22.92% | -- | -- | | 2024-08-27 | 2.2570 | 2.2570 | 0.00% | -- | -5.41% | -8.18% | -18.34% | -15.91% | -22.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2950 | 2.2950 | 0.00% | -1.96% | -3.85% | -- | -20.06% | -14.49% | -20.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.3240 | 2.3240 | 0.00% | -0.17% | -- | -7.19% | -18.20% | -13.41% | -18.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.3390 | 2.3390 | -0.09% | -- | -- | -- | -18.42% | -12.85% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3410 | 2.3410 | 0.00% | -- | -- | -- | -19.39% | -12.78% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3280 | 2.3280 | 0.00% | -- | -6.43% | -- | -22.71% | -13.26% | -18.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3450 | 2.3450 | 0.00% | -- | -1.88% | -5.60% | -24.28% | -12.63% | -17.92% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3540 | 2.3540 | 1.38% | -0.13% | -2.28% | -- | -24.19% | -12.30% | -17.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3220 | 2.3220 | -2.23% | -- | -3.61% | -- | -25.22% | -13.49% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3750 | 2.3750 | 0.00% | -0.46% | -- | -- | -22.56% | -11.51% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3570 | 2.3570 | 0.00% | -1.26% | -3.08% | -- | -22.21% | -12.18% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3860 | 2.3860 | 1.06% | -- | -- | -3.32% | -22.41% | -11.10% | -18.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3610 | 2.3610 | 0.00% | -3.67% | -1.05% | -2.15% | -24.45% | -12.03% | -20.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3870 | 2.3870 | -2.77% | -- | -- | 0.21% | -22.42% | -11.07% | -19.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4550 | 2.4550 | 0.00% | -0.57% | -- | 2.08% | -20.21% | -8.53% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4510 | 2.4510 | 0.00% | -2.27% | -- | -- | -23.09% | -8.68% | -14.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4690 | 2.4690 | -0.76% | 3.31% | -- | 0.16% | -24.26% | -8.01% | -13.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4880 | 2.4880 | -0.80% | 3.28% | -- | -- | -19.79% | -7.30% | -13.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5080 | 2.5080 | 0.00% | -- | -- | 1.66% | -20.98% | -6.56% | -11.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3900 | 2.3900 | -0.79% | -2.92% | -1.61% | -3.75% | -23.91% | -10.95% | -15.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4090 | 2.4090 | 0.00% | -0.95% | -- | -4.63% | -24.48% | -10.25% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4620 | 2.4620 | 1.23% | 1.57% | -- | -- | -23.33% | -8.27% | -13.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4320 | 2.4320 | 0.00% | -- | 0.33% | -- | -24.02% | -9.39% | -15.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3860 | 2.3860 | -1.57% | -- | -- | -8.86% | -29.35% | -11.10% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4240 | 2.4240 | 0.00% | -- | -- | -11.14% | -28.22% | -9.69% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.5060 | 2.5060 | 0.00% | -- | -- | -6.91% | -29.63% | -6.63% | -12.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4790 | 2.4790 | 0.00% | 1.10% | -0.36% | -- | -27.60% | -7.64% | -13.14% | 开放申购 | 开放赎回 |
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