|
| 华安智增LOF(160421)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 | | 2025-04-30 | 1.7995 | 1.7995 | 2.05% | -- | -- | -- | -- | 8.51% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7634 | 1.7634 | 1.57% | -- | -- | -- | 4.93% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7361 | 1.7361 | 0.31% | -- | -- | -- | 3.95% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7307 | 1.7307 | 0.00% | -- | -- | -- | 3.24% | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7248 | 1.7248 | 3.18% | -- | -- | 1.93% | 4.10% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6716 | 1.6716 | 0.00% | -- | -- | -0.99% | 3.79% | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6902 | 1.6902 | 1.95% | 8.08% | -- | 0.94% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6578 | 1.6578 | 0.00% | -- | -- | 1.57% | 1.73% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5639 | 1.5639 | 0.00% | -13.69% | -- | -- | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8120 | 1.8120 | 0.00% | 1.16% | -- | -- | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7916 | 1.7916 | 0.00% | -- | -- | -- | 8.06% | 8.03% | -- | -- | -- | | 2025-03-24 | 1.7912 | 1.7912 | 0.00% | -- | -6.43% | -- | 0.97% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9187 | 1.9187 | -1.72% | -- | 1.80% | -- | 11.37% | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9523 | 1.9523 | 0.00% | -- | 6.03% | -- | 13.31% | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9637 | 1.9637 | 0.00% | 4.38% | -- | -- | 16.78% | 18.41% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 2.0135 | 2.0135 | 4.71% | -- | 13.56% | 12.98% | 19.26% | 21.41% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9229 | 1.9229 | -0.58% | 0.77% | -- | 7.97% | 13.10% | 15.95% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9341 | 1.9341 | 2.81% | 1.75% | -- | 9.14% | 13.71% | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8813 | 1.8813 | 0.00% | -1.72% | -- | 4.24% | 12.44% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9082 | 1.9082 | 0.38% | 1.24% | -- | 11.53% | -- | 15.06% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9009 | 1.9009 | -0.70% | 3.24% | -- | 11.05% | -- | 14.62% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9143 | 1.9143 | -1.03% | 1.14% | -- | 11.68% | -- | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9343 | 1.9343 | 2.10% | -- | 13.13% | 10.69% | 21.19% | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8946 | 1.8946 | 0.52% | 3.38% | -- | 8.13% | 18.62% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8848 | 1.8848 | 2.37% | 2.19% | 11.39% | 7.99% | -- | 13.65% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8412 | 1.8412 | -2.72% | -- | 8.81% | 5.71% | 18.85% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8927 | 1.8927 | 0.00% | -- | 11.86% | 8.71% | 22.17% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8327 | 1.8327 | -0.63% | 3.37% | 12.12% | -0.26% | 18.30% | 10.51% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8444 | 1.8444 | 0.00% | -- | 13.00% | -0.17% | 19.05% | 11.22% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7730 | 1.7730 | 0.00% | -- | -- | -5.15% | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7098 | 1.7098 | 0.00% | 2.11% | -- | -3.78% | 4.62% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6921 | 1.6921 | 0.23% | 3.67% | -0.60% | -1.50% | 3.64% | 2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6883 | 1.6883 | 0.75% | 1.38% | -1.63% | -2.72% | 1.66% | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6758 | 1.6758 | 0.08% | -- | -- | -2.77% | 0.41% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6745 | 1.6745 | 2.44% | -- | -- | -3.68% | 0.55% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6346 | 1.6346 | 0.15% | -- | -- | -3.43% | -1.85% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6322 | 1.6322 | -1.99% | 0.28% | -- | -6.51% | -1.50% | -1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6653 | 1.6653 | 0.00% | 0.42% | -4.52% | -3.63% | -1.64% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6276 | 1.6276 | -1.86% | -- | -9.81% | -5.93% | -7.88% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6584 | 1.6584 | 0.00% | -2.34% | -7.73% | -4.15% | -6.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6981 | 1.6981 | 0.00% | -- | -0.75% | 6.43% | -0.66% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7023 | 1.7023 | -0.82% | -- | -2.23% | -- | -8.24% | -4.04% | -40.59% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7163 | 1.7163 | 0.00% | -1.60% | -1.42% | -- | -7.49% | -3.25% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7848 | 1.7848 | 0.00% | 0.22% | -3.39% | 18.65% | -5.56% | 0.61% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7442 | 1.7442 | -2.13% | -2.95% | -7.03% | -- | -5.69% | -1.67% | -40.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7821 | 1.7821 | 0.07% | 0.07% | -4.66% | 16.60% | -1.95% | 0.46% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7809 | 1.7809 | 0.49% | 1.71% | -4.06% | 15.62% | -1.08% | 0.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7722 | 1.7722 | -1.80% | 1.64% | -1.19% | 15.09% | -3.93% | -0.10% | -40.65% | -- | -- | | 2024-12-03 | 1.8047 | 1.8047 | 0.41% | 5.48% | 1.22% | 16.48% | -2.41% | 1.74% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7973 | 1.7973 | 0.93% | 5.00% | 0.81% | -- | -2.81% | 1.32% | -39.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7808 | 1.7808 | 1.70% | 3.89% | 1.22% | 14.35% | -2.06% | 0.39% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7510 | 1.7510 | 0.42% | 0.20% | -1.25% | 12.27% | -4.13% | -1.29% | -40.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7436 | 1.7436 | 1.91% | -0.49% | -0.77% | 11.60% | -4.14% | -1.71% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7109 | 1.7109 | -0.05% | -1.98% | -2.63% | 8.51% | -5.95% | -3.55% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7117 | 1.7117 | -0.14% | -1.72% | -2.58% | 8.62% | -5.90% | -3.51% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7141 | 1.7141 | -1.91% | -1.55% | -2.94% | 8.82% | -6.54% | -3.37% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7475 | 1.7475 | -0.27% | -2.30% | -1.66% | 11.04% | -5.46% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7522 | 1.7522 | 0.39% | -4.64% | -0.64% | 11.25% | -5.75% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7454 | 1.7454 | 0.21% | -5.53% | -1.02% | -- | -5.59% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7417 | 1.7417 | 0.03% | -7.19% | -1.23% | 10.65% | -5.79% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7411 | 1.7411 | -2.66% | -7.20% | 1.02% | -- | -5.85% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7887 | 1.7887 | -2.65% | -5.81% | 2.89% | 14.48% | -3.36% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8374 | 1.8374 | -0.55% | -1.70% | 8.55% | -- | -0.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8475 | 1.8475 | -1.55% | -0.47% | 9.15% | -- | 0.79% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8766 | 1.8766 | 0.03% | 4.63% | 10.86% | -- | 2.38% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8761 | 1.8761 | -1.21% | 5.23% | 2.91% | -- | 0.75% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8991 | 1.8991 | 1.60% | 6.06% | 9.76% | 21.41% | 2.64% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8692 | 1.8692 | 0.69% | 5.47% | 8.03% | -- | 1.43% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8563 | 1.8563 | 3.50% | 5.51% | 7.29% | 18.92% | 2.88% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7936 | 1.7936 | 0.60% | 1.16% | 3.66% | -- | -0.59% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7829 | 1.7829 | -0.43% | 1.47% | 3.05% | -- | -0.71% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7906 | 1.7906 | 1.03% | 1.78% | 3.49% | 10.35% | -0.10% | 0.94% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7723 | 1.7723 | 0.74% | -0.19% | 2.43% | 10.76% | -1.76% | -0.09% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7593 | 1.7593 | -0.78% | -0.39% | 8.11% | -- | -1.01% | -0.82% | -42.79% | -- | -- | | 2024-10-28 | 1.7731 | 1.7731 | 0.91% | -0.22% | 8.96% | -- | -0.23% | -0.05% | -41.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7571 | 1.7571 | -0.13% | -0.36% | 12.58% | -- | 1.43% | -0.95% | -42.45% | -- | -- | | 2024-10-24 | 1.7593 | 1.7593 | -0.92% | 2.42% | -- | 10.63% | 1.53% | -0.82% | -40.85% | -- | -- | | 2024-10-23 | 1.7756 | 1.7756 | 0.54% | 2.31% | 17.84% | 11.02% | 3.36% | 0.10% | -40.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7661 | 1.7661 | -0.61% | 2.47% | -- | 8.21% | 0.51% | -0.44% | -40.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7770 | 1.7770 | 0.77% | 2.21% | -- | -- | 1.13% | 0.17% | -40.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7634 | 1.7634 | 2.65% | 4.18% | 17.36% | -- | -1.24% | -0.59% | -39.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7178 | 1.7178 | -1.02% | -1.60% | -- | -- | -5.53% | -3.16% | -40.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7355 | 1.7355 | 0.70% | 0.43% | -- | 4.45% | -4.87% | -2.16% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7235 | 1.7235 | -0.86% | -5.46% | -- | 4.50% | -7.21% | -2.84% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7385 | 1.7385 | 2.71% | 0.48% | -- | 5.66% | -6.40% | -2.00% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6927 | 1.6927 | -3.04% | -2.17% | 12.77% | 3.15% | -9.15% | -4.58% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7458 | 1.7458 | 1.03% | 0.90% | -- | -- | -5.93% | -1.58% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7280 | 1.7280 | -5.22% | -0.13% | -- | -- | -6.66% | -2.59% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8231 | 1.8231 | 5.37% | 5.37% | 19.28% | 13.52% | -1.08% | 2.77% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7302 | 1.7302 | 6.32% | 14.83% | -- | 5.60% | -6.12% | -2.46% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6273 | 1.6273 | 1.99% | -- | 4.16% | -- | -11.35% | -8.26% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5955 | 1.5955 | 2.23% | 6.47% | 1.19% | -1.74% | -12.25% | -10.06% | -44.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5607 | 1.5607 | 0.00% | 3.87% | -0.96% | -2.74% | -14.73% | -12.02% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5068 | 1.5068 | 0.00% | -- | -4.38% | -- | -18.17% | -15.06% | -47.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4986 | 1.4986 | -0.26% | -0.38% | -- | -- | -18.96% | -15.52% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5025 | 1.5025 | 0.00% | 0.10% | -4.55% | -8.94% | -19.88% | -15.30% | -48.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5043 | 1.5043 | 0.22% | -2.34% | -- | -- | -21.57% | -15.20% | -51.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 1.5010 | 0.00% | -2.53% | -- | -- | -21.77% | -15.38% | -51.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5284 | 1.5284 | -0.77% | -- | -- | -7.52% | -20.36% | -13.84% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5403 | 1.5403 | 0.03% | -1.09% | -1.32% | -- | -19.54% | -13.17% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5399 | 1.5399 | -0.61% | -1.26% | -- | -7.77% | -19.48% | -13.19% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5493 | 1.5493 | 0.00% | -0.83% | -- | -- | -18.01% | -12.66% | -48.01% | -- | -- | | 2024-08-29 | 1.5573 | 1.5573 | -0.15% | -1.13% | -- | -7.52% | -17.82% | -12.21% | -50.23% | -- | -- | | 2024-08-28 | 1.5596 | 1.5596 | -0.17% | -0.90% | -- | -7.59% | -15.25% | -12.08% | -50.16% | -- | -- | | 2024-08-27 | 1.5623 | 1.5623 | -0.91% | -0.81% | -- | -- | -14.81% | -11.93% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5767 | 1.5767 | 0.05% | -- | -- | -- | -14.02% | -11.12% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5759 | 1.5759 | 0.05% | 0.11% | -1.47% | -- | -15.34% | -11.16% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5751 | 1.5751 | 0.09% | -- | -3.49% | -7.70% | -16.96% | -11.21% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5737 | 1.5737 | -0.08% | 0.72% | -- | -7.61% | -16.92% | -11.29% | -46.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5750 | 1.5750 | 0.00% | -- | -- | -- | -17.90% | -11.21% | -46.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5741 | 1.5741 | 0.00% | -- | -5.27% | -- | -17.87% | -11.26% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5624 | 1.5624 | 0.00% | -0.12% | -5.04% | -- | -20.61% | -11.92% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5642 | 1.5642 | 0.00% | -3.60% | -2.57% | -- | -23.13% | -11.82% | -49.07% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5609 | 1.5609 | 0.00% | -- | -2.78% | -- | -23.41% | -12.01% | -48.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6226 | 1.6226 | 1.41% | 2.04% | -0.96% | -- | -20.73% | -8.53% | -43.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6001 | 1.6001 | 0.00% | 0.04% | -2.34% | -- | -20.99% | -9.80% | -44.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5902 | 1.5902 | -0.58% | -- | -1.45% | -4.61% | -20.17% | -10.36% | -42.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5994 | 1.5994 | -2.00% | -3.74% | -- | -2.85% | -19.73% | -9.84% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6321 | 1.6321 | 0.00% | -1.04% | -- | -1.72% | -18.09% | -7.99% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6616 | 1.6616 | 0.75% | -- | 0.96% | 3.17% | -17.86% | -6.33% | -34.32% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6493 | 1.6493 | 0.24% | 2.70% | 0.21% | 0.90% | -18.47% | -7.02% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6453 | 1.6453 | 0.26% | 2.48% | -- | -- | -18.89% | -7.25% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6410 | 1.6410 | 0.00% | -- | -- | 0.70% | -19.88% | -7.49% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6060 | 1.6060 | 0.03% | -2.55% | -- | -- | -20.35% | -9.47% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6055 | 1.6055 | 0.00% | -2.01% | -- | -- | -21.06% | -9.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6481 | 1.6481 | 0.59% | 2.14% | -- | -4.31% | -18.18% | -7.09% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.6384 | 1.6384 | 0.00% | -- | -2.92% | -- | -17.82% | -7.64% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6238 | 1.6238 | 1.19% | -- | -- | -4.53% | -17.68% | -8.46% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6047 | 1.6047 | -0.55% | -2.75% | -- | -6.42% | -19.52% | -9.54% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6136 | 1.6136 | 0.00% | -2.09% | -- | -9.04% | -19.07% | -9.04% | -28.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6500 | 1.6500 | 0.12% | -- | -- | -4.23% | -18.46% | -6.98% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6481 | 1.6481 | 0.14% | -- | -- | -1.97% | -18.56% | -7.09% | -24.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6458 | 1.6458 | 0.37% | -- | -- | -- | -16.83% | -7.22% | -27.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6397 | 1.6397 | 0.00% | -0.79% | -3.06% | -3.35% | -17.10% | -7.57% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6527 | 1.6527 | 0.00% | -1.17% | -1.63% | -2.11% | -15.27% | -6.83% | -26.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6697 | 1.6697 | 0.00% | -1.07% | -- | -1.83% | -16.12% | -5.87% | -26.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6723 | 1.6723 | -0.69% | -- | -- | 1.25% | -15.42% | -5.73% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6840 | 1.6840 | -0.22% | -1.32% | 0.20% | 1.96% | -14.56% | -5.07% | -24.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6877 | 1.6877 | 0.00% | -0.92% | 1.05% | 4.20% | -15.21% | -4.86% | -24.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7065 | 1.7065 | 0.19% | -- | 2.76% | 5.82% | -16.02% | -3.80% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7033 | 1.7033 | 0.00% | -- | -- | 6.72% | -16.16% | -3.98% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6914 | 1.6914 | 0.00% | 0.67% | -- | 9.18% | -15.98% | -4.65% | -16.49% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6852 | 1.6852 | 0.00% | -- | -- | 8.78% | -16.58% | -5.00% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6801 | 1.6801 | 0.00% | -0.03% | -- | -- | -17.32% | -5.29% | -19.86% | 开放申购 | 开放赎回 |
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