|
| 华安国企改革A(001445)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 | | 2025-07-04 | 2.7370 | 2.7370 | 0.85% | 2.16% | 4.11% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7140 | 2.7140 | 0.00% | -0.95% | -- | -- | 3.35% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7020 | 2.7020 | 0.00% | 0.04% | -- | 3.37% | 1.69% | -- | -29.58% | -- | -- | | 2025-06-27 | 2.6790 | 2.6790 | -2.23% | 0.15% | -- | 2.06% | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7400 | 2.7400 | 0.00% | 2.89% | -- | 5.18% | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7010 | 2.7010 | 0.00% | 1.12% | 5.18% | 2.86% | 1.89% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.6750 | 2.6750 | 0.45% | 0.64% | -- | 0.07% | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6630 | 2.6630 | 0.00% | -- | -- | -- | -0.93% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6710 | 2.6710 | 0.15% | 1.67% | -- | -- | -1.04% | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6670 | 2.6670 | 0.34% | 1.64% | -- | -- | -1.33% | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6580 | 2.6580 | 0.00% | 1.10% | -- | -- | -1.63% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6270 | 2.6270 | 0.11% | -- | 2.78% | -- | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.6240 | 2.6240 | -0.19% | -- | 2.66% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6290 | 2.6290 | 0.15% | -- | -- | -1.13% | -4.57% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.6250 | 2.6250 | -0.15% | 1.67% | 5.68% | 0.15% | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6290 | 2.6290 | 0.00% | -- | 5.84% | 1.23% | -5.67% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5820 | 2.5820 | 0.00% | -0.27% | -- | -- | -7.22% | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5680 | 2.5680 | -0.81% | -- | 1.90% | -3.60% | -- | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5890 | 2.5890 | 0.00% | 0.31% | 1.93% | -2.82% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5810 | 2.5810 | -1.11% | -- | 2.54% | -3.15% | -8.48% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.6100 | 2.6100 | 0.00% | 2.76% | 3.69% | -2.06% | -- | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5860 | 2.5860 | 1.17% | 4.11% | 3.56% | -2.96% | -8.72% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5560 | 2.5560 | 0.00% | 2.90% | 4.28% | -- | -- | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5400 | 2.5400 | 0.00% | 2.25% | -- | -- | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4840 | 2.4840 | 0.00% | -1.43% | -- | -- | -10.62% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5180 | 2.5180 | 0.08% | -- | -- | -- | -- | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.5160 | 2.5160 | -0.16% | -0.59% | -4.19% | -- | -- | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.5200 | 2.5200 | -0.79% | -- | -- | -- | -7.22% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5400 | 2.5400 | 0.08% | 0.91% | -- | -- | -7.40% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5380 | 2.5380 | 0.00% | 0.83% | -- | -4.26% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5310 | 2.5310 | 0.00% | 1.61% | -- | -4.27% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5170 | 2.5170 | 0.00% | -- | -- | -4.62% | -9.23% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5170 | 2.5170 | 0.80% | -- | -- | -4.98% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4970 | 2.4970 | 0.24% | -- | -6.51% | -3.78% | -- | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4910 | 2.4910 | 1.63% | -- | -- | -4.01% | -8.39% | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.4510 | 2.4510 | 0.00% | -- | -- | -- | -- | -- | -33.58% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6140 | 2.6140 | 0.46% | -- | -- | -- | -5.29% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6020 | 2.6020 | 0.00% | -0.91% | -- | -- | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6250 | 2.6250 | 0.77% | -1.80% | -- | -5.98% | -- | -- | -26.63% | -- | -- | | 2025-03-26 | 2.6050 | 2.6050 | 0.00% | -- | -2.36% | -- | -4.89% | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6260 | 2.6260 | 0.00% | -- | -1.54% | -5.78% | -4.58% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6730 | 2.6730 | 0.00% | -- | 1.29% | -3.54% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7120 | 2.7120 | 0.00% | 1.54% | 4.03% | -- | -2.59% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.6710 | 2.6710 | 0.00% | 2.85% | -- | -- | -3.64% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6590 | 2.6590 | 1.45% | -- | -- | -4.18% | -2.92% | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6210 | 2.6210 | 0.92% | -1.76% | -- | -4.48% | -5.17% | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5970 | 2.5970 | 0.35% | -- | -- | -5.43% | -- | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5880 | 2.5880 | 0.00% | -2.96% | -- | -6.16% | -4.57% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6680 | 2.6680 | 0.00% | 1.37% | -- | -0.52% | 0.15% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6670 | 2.6670 | 0.11% | 0.53% | -- | -0.41% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6640 | 2.6640 | 0.95% | -0.04% | 0.49% | -3.69% | -0.82% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6390 | 2.6390 | 0.27% | -0.49% | -- | -4.28% | -1.09% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6320 | 2.6320 | 0.96% | -1.24% | -0.45% | -3.70% | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6070 | 2.6070 | -1.73% | -- | -1.40% | -3.73% | -0.31% | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6530 | 2.6530 | -0.45% | -- | 0.34% | -2.68% | 1.45% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.6650 | 2.6650 | 0.49% | -- | 0.60% | -4.27% | 1.91% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6520 | 2.6520 | -0.49% | -- | 2.75% | -5.69% | 1.41% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6650 | 2.6650 | 0.00% | -- | 2.70% | -5.56% | 1.91% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6510 | 2.6510 | 0.00% | 0.08% | -4.33% | -2.47% | 4.95% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6440 | 2.6440 | 0.00% | 1.89% | -4.38% | -0.71% | 5.76% | -- | -32.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6390 | 2.6390 | -0.38% | -- | -- | -1.93% | 3.86% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6490 | 2.6490 | 2.63% | -- | -- | -3.99% | 4.37% | -- | -32.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5810 | 2.5810 | -0.54% | -- | -- | -5.49% | 1.69% | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.5950 | 2.5950 | 0.00% | -1.07% | -- | -6.82% | 2.00% | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.6230 | 2.6230 | 0.00% | -6.05% | -4.89% | -8.06% | 0.38% | -- | -35.22% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7880 | 2.7880 | -0.14% | 1.38% | 1.34% | -2.28% | 5.09% | 6.66% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7920 | 2.7920 | 0.00% | 0.76% | 2.31% | 4.41% | 7.80% | 6.81% | -31.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.7870 | 2.7870 | 1.35% | 0.80% | 4.07% | 12.29% | 7.61% | 6.62% | -31.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.7500 | 2.7500 | -0.76% | -1.19% | 2.69% | 14.82% | 6.18% | 5.20% | -32.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7710 | 2.7710 | 0.29% | -- | 0.51% | -- | 7.82% | 6.01% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.7630 | 2.7630 | 0.00% | -4.03% | 1.10% | 16.24% | 6.43% | 5.70% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.7650 | 2.7650 | -0.65% | -- | 1.43% | -- | 6.55% | 5.78% | -31.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.7830 | 2.7830 | 0.00% | 0.94% | 2.09% | -- | 7.24% | 6.47% | -31.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.8790 | 2.8790 | 0.00% | 4.92% | 2.02% | 22.30% | 7.35% | 10.14% | -28.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7570 | 2.7570 | -0.65% | -0.25% | -3.47% | -- | 3.10% | 5.47% | -31.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7750 | 2.7750 | 1.13% | 0.87% | 0.14% | 15.05% | 3.89% | 6.16% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7440 | 2.7440 | -0.07% | 1.11% | -0.94% | 13.06% | 2.73% | 4.97% | -31.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7460 | 2.7460 | -0.44% | 0.62% | 0.99% | 12.77% | 1.07% | 5.05% | -31.16% | -- | -- | | 2024-12-03 | 2.7580 | 2.7580 | -0.22% | 2.83% | 2.83% | 12.48% | 0.58% | 5.51% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7640 | 2.7640 | 0.47% | 3.48% | 3.06% | -- | 0.80% | 5.74% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7510 | 2.7510 | 1.36% | 2.73% | 1.55% | 11.65% | 0.00% | 5.24% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.7140 | 2.7140 | -0.55% | -1.88% | -0.44% | 9.75% | -1.99% | 3.83% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7290 | 2.7290 | 1.75% | -1.02% | 0.11% | 9.29% | -1.37% | 4.40% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6820 | 2.6820 | 0.41% | -1.87% | -1.61% | -- | -4.08% | 2.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6710 | 2.6710 | -0.26% | -1.37% | -2.02% | 6.63% | -4.47% | 2.18% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6780 | 2.6780 | -3.18% | -1.76% | -2.44% | -- | -4.56% | 2.45% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7660 | 2.7660 | 0.33% | -0.65% | 1.77% | 10.95% | -2.23% | 5.81% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7570 | 2.7570 | 0.88% | -1.96% | 0.95% | -- | -1.96% | 5.47% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7330 | 2.7330 | 0.92% | -3.15% | 0.07% | -- | -2.60% | 4.55% | -32.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7080 | 2.7080 | -0.66% | -4.88% | -0.84% | 8.49% | -3.49% | 3.60% | -32.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7260 | 2.7260 | -2.08% | -4.55% | 1.30% | -- | -3.84% | 4.28% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7840 | 2.7840 | -1.00% | -3.17% | 0.91% | 12.48% | -1.35% | 6.50% | -31.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8120 | 2.8120 | -0.35% | 1.48% | 2.97% | -- | -0.35% | 7.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8220 | 2.8220 | -0.88% | 1.88% | 3.33% | -- | -0.53% | 7.96% | -30.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8470 | 2.8470 | -0.32% | 4.71% | 4.25% | -- | 0.35% | 8.91% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8560 | 2.8560 | -0.66% | 6.49% | -2.06% | 13.97% | -0.42% | 9.26% | -28.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8750 | 2.8750 | 3.75% | 7.36% | 0.77% | -- | -0.14% | 9.98% | -27.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7710 | 2.7710 | 0.04% | 3.16% | -2.87% | -- | -4.61% | 6.01% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7700 | 2.7700 | 1.88% | 2.25% | -2.91% | 11.47% | -3.79% | 5.97% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7190 | 2.7190 | 1.38% | -0.26% | -4.70% | 8.89% | -5.56% | 4.02% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6820 | 2.6820 | 0.15% | -1.61% | -5.99% | 6.60% | -7.00% | 2.60% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6780 | 2.6780 | -0.30% | -1.76% | -6.13% | -- | -6.40% | 2.45% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6860 | 2.6860 | -0.85% | -2.36% | -5.85% | -- | -5.89% | 2.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7090 | 2.7090 | -0.62% | -1.31% | 1.31% | -- | -4.55% | 3.63% | -33.47% | -- | -- | | 2024-10-28 | 2.7260 | 2.7260 | 0.00% | 0.29% | 1.94% | -- | -3.95% | 4.28% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7260 | 2.7260 | 0.00% | -0.18% | 9.00% | 8.82% | -2.43% | 4.28% | -31.64% | -- | -- | | 2024-10-24 | 2.7260 | 2.7260 | -0.91% | 2.37% | 9.83% | -- | -1.41% | 4.28% | -30.60% | -- | -- | | 2024-10-23 | 2.7510 | 2.7510 | 0.22% | 2.15% | 14.86% | -- | -0.22% | 5.24% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7450 | 2.7450 | 0.99% | 2.01% | -- | 6.27% | -0.87% | 5.01% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7180 | 2.7180 | -0.48% | -1.49% | -- | -- | -1.84% | 3.98% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7310 | 2.7310 | 2.55% | 0.00% | 15.57% | -- | -4.28% | 4.48% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6630 | 2.6630 | -1.11% | -4.38% | -- | 2.58% | -6.92% | 1.87% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6930 | 2.6930 | 0.07% | -1.89% | -- | 3.02% | -5.34% | 3.02% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6910 | 2.6910 | -2.46% | -7.72% | -- | -- | -6.14% | 2.95% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7590 | 2.7590 | 1.03% | -3.29% | -- | -- | -3.77% | 5.55% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7310 | 2.7310 | -1.94% | -4.28% | 15.62% | 4.56% | -5.53% | 4.48% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7850 | 2.7850 | 1.46% | -2.38% | 16.92% | 7.65% | -3.53% | 6.54% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7450 | 2.7450 | -5.86% | -3.79% | -- | -- | -5.61% | 5.01% | -28.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9160 | 2.9160 | 2.21% | 2.21% | 20.90% | 13.02% | -0.58% | 11.55% | -24.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8530 | 2.8530 | 6.69% | 19.12% | 14.58% | 8.31% | -2.73% | 9.14% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6740 | 2.6740 | 2.73% | -- | 7.09% | -- | -9.60% | 2.30% | -31.54% | -- | -- | | 2024-09-26 | 2.6030 | 2.6030 | 4.08% | 9.51% | -- | -- | -12.06% | -0.42% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5010 | 2.5010 | 0.77% | 5.84% | -0.16% | -5.87% | -15.90% | -4.32% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.4820 | 2.4820 | 3.63% | -- | -0.92% | -6.37% | -17.07% | -5.05% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3950 | 2.3950 | 0.00% | -- | -4.39% | -- | -19.98% | -8.38% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.3770 | 2.3770 | 0.59% | 0.98% | -- | -11.57% | -20.40% | -9.07% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.3630 | 2.3630 | 0.00% | 0.04% | -5.33% | -- | -21.02% | -9.60% | -40.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3540 | 2.3540 | -0.34% | -3.01% | -- | -- | -22.10% | -9.95% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3620 | 2.3620 | -0.84% | -3.00% | -- | -- | -22.33% | -9.64% | -40.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.3820 | 2.3820 | 0.00% | -2.85% | -- | -- | -21.15% | -8.88% | -39.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4120 | 2.4120 | -0.62% | -3.13% | -- | -12.45% | -21.41% | -7.73% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4270 | 2.4270 | -0.33% | -1.50% | -2.33% | -- | -21.10% | -7.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4350 | 2.4350 | -0.69% | -1.54% | -2.48% | -12.63% | -21.50% | -6.85% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.4520 | 2.4520 | 0.00% | -1.80% | -1.80% | -- | -20.03% | -6.20% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.4900 | 2.4900 | 1.06% | -0.60% | -- | -- | -18.28% | -4.74% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.4640 | 2.4640 | -0.36% | -- | -- | -11.46% | -19.50% | -5.74% | -36.22% | -- | -- | | 2024-08-28 | 2.4730 | 2.4730 | -0.96% | -0.80% | -- | -11.11% | -18.54% | -5.39% | -35.98% | -- | -- | | 2024-08-27 | 2.4970 | 2.4970 | 0.00% | -- | -- | -- | -17.40% | -4.48% | -35.36% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.5050 | 2.5050 | 0.00% | 0.36% | -- | -- | -16.89% | -4.17% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.4930 | 2.4930 | 0.00% | 0.73% | -- | -12.25% | -18.13% | -4.63% | -30.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.4960 | 2.4960 | 0.00% | -- | -4.51% | -- | -19.67% | -4.51% | -30.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.4750 | 2.4750 | 0.00% | -- | -- | -- | -20.95% | -5.32% | -32.04% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5060 | 2.5060 | 0.00% | -0.40% | -2.87% | -- | -21.86% | -4.13% | -30.64% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.4850 | 2.4850 | -0.48% | -- | -4.17% | -10.58% | -23.04% | -4.93% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.4970 | 2.4970 | -0.76% | -- | -5.60% | -10.15% | -21.63% | -4.48% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.5160 | 2.5160 | 0.00% | 0.44% | -5.31% | -9.46% | -21.42% | -3.75% | -29.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5050 | 2.5050 | 0.00% | -- | -5.72% | -- | -20.12% | -4.17% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5830 | 2.5830 | 0.00% | -- | -- | -5.83% | -15.53% | -1.19% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.5960 | 2.5960 | -0.69% | 0.35% | -3.82% | -- | -15.49% | -0.69% | -26.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6140 | 2.6140 | 0.00% | -- | -3.29% | -4.67% | -16.06% | 0.00% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.6120 | 2.6120 | 0.97% | -- | -- | -- | -15.69% | -0.08% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.5870 | 2.5870 | 0.00% | -1.49% | -- | -4.85% | -16.39% | -1.03% | -27.54% | -- | -- | | 2024-07-08 | 2.5800 | 2.5800 | -0.50% | -2.90% | -- | -5.53% | -16.21% | -1.30% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.5930 | 2.5930 | 0.00% | -1.56% | -- | -- | -16.17% | -0.80% | -27.00% | 开放申购 | 开放赎回 |
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