|
| 华安研究精选A(005630)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 | 1.7934 | 2.0347 | 0.00% | 0.18% | -- | -- | -9.85% | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7982 | 2.0395 | 0.04% | 1.08% | -- | -8.19% | -9.61% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7974 | 2.0387 | 0.41% | -- | -- | -- | -9.65% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7901 | 2.0314 | 0.00% | -- | -0.06% | -8.61% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7905 | 2.0318 | 0.65% | 1.71% | 0.38% | -5.43% | -9.91% | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7790 | 2.0203 | 0.00% | 0.98% | -0.26% | -- | -10.08% | -- | -24.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7756 | 2.0169 | 0.86% | -0.79% | 0.10% | -- | -10.46% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7604 | 2.0017 | -0.08% | -- | -0.50% | -- | -10.83% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7618 | 2.0031 | -0.40% | -- | -0.14% | -- | -11.06% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7688 | 2.0101 | 0.00% | -- | 0.26% | -10.81% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7898 | 2.0311 | 0.00% | -- | -- | -- | -9.12% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7749 | 2.0162 | 0.00% | -- | -- | -- | -- | -- | -20.75% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7794 | 2.0207 | 0.00% | -0.24% | 2.21% | -- | -10.61% | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7817 | 2.0230 | 0.00% | -0.11% | -- | -- | -9.81% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7911 | 2.0324 | 0.41% | 0.97% | -- | -5.77% | -9.55% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7837 | 2.0250 | 0.55% | -- | -- | -6.20% | -9.54% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7739 | 2.0152 | 0.26% | -- | -- | -6.71% | -- | -- | -21.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7693 | 2.0106 | 0.29% | -- | -- | -6.95% | -10.12% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7642 | 2.0055 | -0.28% | 1.28% | -4.52% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7692 | 2.0105 | 0.00% | 1.44% | -- | -- | -8.97% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7419 | 1.9832 | -0.13% | 0.05% | -- | -8.30% | -- | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7441 | 1.9854 | 0.00% | -- | -- | -8.18% | -11.73% | -- | -23.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7498 | 1.9911 | 0.00% | -- | -- | -- | -11.05% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7410 | 1.9823 | 0.00% | -- | -- | -7.80% | -9.87% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7063 | 1.9476 | 0.00% | -- | -- | -9.82% | -11.12% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6946 | 1.9359 | 0.00% | -7.76% | -- | -- | -- | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8309 | 2.0722 | -0.34% | -0.91% | -- | -- | -4.97% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8372 | 2.0785 | 0.00% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8507 | 2.0920 | 0.00% | -- | -- | -3.63% | -- | -- | -21.32% | -- | -- | | 2025-03-25 | 1.8477 | 2.0890 | 0.00% | -- | -6.07% | -3.54% | -- | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9587 | 2.2000 | 0.00% | -- | -- | 0.87% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9587 | 2.2000 | 1.54% | -- | 3.05% | 0.20% | 2.19% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9290 | 2.1703 | 1.89% | -2.73% | -- | -0.66% | 0.19% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8933 | 2.1346 | 0.00% | -3.75% | -0.43% | -2.42% | -1.35% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9832 | 2.2245 | 0.82% | 2.51% | -- | 4.80% | 8.14% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9671 | 2.2084 | -0.47% | 3.49% | -- | 2.84% | -- | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9764 | 2.2177 | 0.00% | -- | -- | 3.43% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9347 | 2.1760 | 1.79% | -- | 1.85% | 0.40% | 6.21% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9007 | 2.1420 | 0.00% | -0.91% | 0.06% | 0.69% | 7.65% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9181 | 2.1594 | 0.00% | 0.87% | 1.58% | -3.98% | 8.63% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9007 | 2.1420 | 0.00% | -0.04% | -- | -3.92% | 10.72% | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9015 | 2.1428 | 0.00% | -- | -0.98% | -4.50% | 9.75% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9153 | 2.1566 | 0.03% | -- | 0.04% | -5.22% | 12.40% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9148 | 2.1561 | 0.00% | 0.34% | 0.02% | -4.53% | 9.32% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8995 | 2.1408 | 0.72% | 0.59% | -0.31% | -2.90% | 9.18% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8859 | 2.1272 | 0.00% | -0.33% | -- | -3.81% | 6.34% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9084 | 2.1497 | 0.00% | -- | -- | -5.84% | 8.04% | -- | -26.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8883 | 2.1296 | -0.20% | 1.86% | -2.76% | -6.73% | 6.71% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.8921 | 2.1334 | 0.00% | -- | -3.15% | -5.83% | 6.03% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8539 | 2.0952 | 0.00% | -3.46% | -5.23% | -8.56% | 0.94% | -- | -34.42% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9308 | 2.1721 | 0.54% | 1.81% | -0.73% | -4.77% | 3.84% | 4.35% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9204 | 2.1617 | 0.00% | 0.31% | -1.28% | -0.14% | 4.59% | 3.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9156 | 2.1569 | 0.00% | -0.04% | 0.15% | -- | 4.52% | 3.53% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8964 | 2.1377 | -0.95% | -- | -0.75% | 4.58% | 3.99% | 2.49% | -34.60% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.9145 | 2.1558 | -0.22% | -- | -1.50% | -- | 4.16% | 3.47% | -32.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9187 | 2.1600 | 0.12% | -1.73% | -0.43% | -- | 3.46% | 3.70% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9164 | 2.1577 | 0.58% | -- | 1.53% | -- | 3.49% | 3.57% | -35.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9054 | 2.1467 | 0.00% | -1.88% | -0.82% | 5.81% | 2.79% | 2.98% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9524 | 2.1937 | 0.00% | 0.55% | -1.85% | 9.19% | 3.18% | 5.52% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9419 | 2.1832 | -0.60% | -0.73% | -1.73% | 8.21% | 3.35% | 4.95% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9536 | 2.1949 | -0.06% | -0.26% | -1.13% | -- | 3.97% | 5.58% | -34.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9548 | 2.1961 | 0.67% | 0.50% | -1.18% | 7.72% | 5.19% | 5.65% | -33.72% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9418 | 2.1831 | 0.08% | 0.97% | -2.40% | 5.83% | 4.66% | 4.95% | -35.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9403 | 2.1816 | -0.81% | -0.26% | -1.01% | 5.29% | 2.87% | 4.86% | -35.33% | -- | -- | | 2024-12-03 | 1.9562 | 2.1975 | -0.13% | 3.38% | 0.67% | 4.94% | 3.07% | 5.72% | -34.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9587 | 2.2000 | 0.70% | 2.40% | 0.80% | 4.60% | 3.20% | 5.86% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9450 | 2.1863 | 1.14% | 1.79% | -1.29% | 4.17% | 2.76% | 5.12% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9231 | 2.1644 | -1.14% | -1.65% | -3.10% | 1.82% | 1.50% | 3.93% | -36.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9453 | 2.1866 | 2.80% | 0.09% | -2.31% | 2.89% | 3.00% | 5.13% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8923 | 2.1336 | -1.07% | -1.80% | -4.97% | 0.07% | 0.45% | 2.27% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9128 | 2.1541 | 0.10% | 1.34% | -3.94% | 0.72% | 1.54% | 3.38% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9108 | 2.1521 | -2.28% | -0.54% | -5.44% | 0.45% | 1.70% | 3.27% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9554 | 2.1967 | 0.61% | -0.71% | -2.51% | 3.28% | 2.84% | 5.68% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9436 | 2.1849 | 0.86% | -3.57% | -3.62% | -- | 2.18% | 5.04% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9270 | 2.1683 | 2.09% | -3.12% | -4.45% | -- | 1.45% | 4.15% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8876 | 2.1289 | -1.74% | -5.51% | -6.40% | -0.35% | -0.63% | 2.02% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9211 | 2.1624 | -2.45% | -2.78% | -2.82% | -- | 0.90% | 3.83% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9694 | 2.2107 | -2.29% | -1.04% | -2.83% | 5.30% | 4.10% | 6.44% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0156 | 2.2569 | 1.33% | 1.89% | 0.86% | -- | 6.65% | 8.93% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9891 | 2.2304 | -0.43% | -0.03% | -0.47% | -- | 5.13% | 7.50% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9976 | 2.2389 | 1.09% | 1.92% | -0.04% | 7.50% | 5.58% | 7.96% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9760 | 2.2173 | -0.71% | 1.69% | -5.36% | 6.93% | 2.81% | 6.79% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9901 | 2.2314 | 0.60% | 2.00% | -1.84% | -- | 3.61% | 7.56% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9782 | 2.2195 | -0.57% | 0.84% | -2.43% | -- | 2.67% | 6.91% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9896 | 2.2309 | 1.51% | 0.97% | -1.87% | 7.95% | 4.41% | 7.53% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9600 | 2.2013 | 0.87% | -1.24% | -3.33% | 3.97% | 2.85% | 5.93% | -34.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9431 | 2.1844 | -0.40% | -2.42% | -4.16% | 1.52% | 1.94% | 5.02% | -37.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9510 | 2.1923 | -0.55% | -2.10% | -3.77% | 1.97% | 2.22% | 5.44% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9618 | 2.2031 | -0.44% | -1.51% | -3.24% | 3.93% | 2.09% | 6.03% | -37.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9704 | 2.2117 | -0.72% | -2.49% | 2.46% | -- | 3.65% | 6.49% | -37.23% | -- | -- | | 2024-10-28 | 1.9847 | 2.2260 | -0.33% | -1.05% | 3.21% | -- | 4.40% | 7.26% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9912 | 2.2325 | -0.08% | -1.26% | -- | 5.03% | 5.93% | 7.61% | -35.01% | -- | -- | | 2024-10-24 | 1.9928 | 2.2341 | 0.05% | 1.87% | 6.60% | -- | 6.38% | 7.70% | -32.85% | -- | -- | | 2024-10-23 | 1.9919 | 2.2332 | -1.43% | 1.60% | 9.84% | -- | 6.90% | 7.65% | -32.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0208 | 2.2621 | 0.75% | 2.23% | -- | 2.62% | 7.27% | 9.21% | -31.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0057 | 2.2470 | -0.55% | -1.04% | -- | -- | 6.47% | 8.40% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0167 | 2.2580 | 3.09% | 0.92% | -- | 1.07% | 4.35% | 8.99% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9563 | 2.1976 | -0.21% | -3.37% | 8.64% | -- | 0.48% | 5.73% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9605 | 2.2018 | -0.82% | -2.42% | 8.87% | -3.81% | 0.80% | 5.96% | -33.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9768 | 2.2181 | -2.46% | -5.33% | 9.78% | -2.73% | 0.93% | 6.84% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0267 | 2.2680 | 1.42% | -0.04% | 12.55% | -- | 3.48% | 9.53% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9984 | 2.2397 | -1.29% | -1.44% | 12.14% | -- | 1.61% | 8.00% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0245 | 2.2658 | 0.76% | -0.15% | 12.81% | -1.10% | 2.89% | 9.41% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0092 | 2.2505 | -3.77% | -0.90% | -- | -- | 1.38% | 8.59% | -28.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0880 | 2.3293 | 2.98% | 2.98% | 15.06% | 2.70% | 5.15% | 12.85% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0275 | 2.2688 | 5.43% | 11.81% | -- | -- | 2.11% | 9.58% | -29.57% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9230 | 2.1643 | 0.00% | -- | 1.71% | -- | -3.20% | 3.93% | -33.90% | -- | -- | | 2024-09-24 | 1.8694 | 2.1107 | 3.09% | 3.82% | -1.57% | -6.67% | -6.65% | 1.03% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8134 | 2.0547 | 0.00% | 0.71% | -4.52% | -- | -9.45% | -1.99% | -39.48% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8007 | 2.0420 | 0.71% | -0.77% | -- | -9.49% | -10.81% | -2.68% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7880 | 2.0293 | 0.34% | -2.55% | -- | -- | -11.96% | -3.37% | -42.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7820 | 2.0233 | -0.70% | -3.30% | -4.11% | -- | -12.64% | -3.69% | -42.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7946 | 2.0359 | 0.00% | -3.73% | -3.43% | -9.79% | -11.55% | -3.01% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8147 | 2.0560 | -1.10% | -- | -- | -- | -11.70% | -1.92% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8348 | 2.0761 | -0.43% | -1.73% | -0.45% | -6.79% | -10.69% | -0.84% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8428 | 2.0841 | -1.14% | -2.43% | -2.25% | -7.28% | -11.16% | -0.41% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8641 | 2.1054 | -0.45% | -1.40% | -1.12% | -5.78% | -9.44% | 0.75% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8726 | 2.1139 | 0.00% | -0.97% | -0.67% | -4.26% | -9.03% | 1.21% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8671 | 2.1084 | -1.14% | -1.85% | -- | -5.85% | -8.91% | 0.91% | -39.07% | -- | -- | | 2024-08-28 | 1.8887 | 2.1300 | -0.10% | -0.24% | -- | -4.33% | -6.72% | 2.08% | -38.37% | -- | -- | | 2024-08-27 | 1.8906 | 2.1319 | -0.02% | -- | -- | -4.56% | -5.96% | 2.18% | -38.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8909 | 2.1322 | -0.44% | -- | -- | -- | -5.95% | 2.19% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8992 | 2.1405 | -0.16% | 0.26% | -- | -- | -6.07% | 2.64% | -34.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9022 | 2.1435 | 0.47% | -- | -3.40% | -3.41% | -7.49% | 2.80% | -33.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8933 | 2.1346 | 0.00% | 1.23% | -- | -4.69% | -6.43% | 2.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8943 | 2.1356 | 0.00% | 1.94% | -7.06% | -- | -8.28% | 2.38% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8703 | 2.1116 | 0.00% | -- | -- | -- | -10.66% | 1.08% | -36.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8583 | 2.0996 | 0.56% | -1.43% | -- | -- | -12.34% | 0.43% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8480 | 2.0893 | 0.00% | -3.45% | -9.11% | -6.45% | -14.33% | -0.12% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8431 | 2.0844 | -2.23% | -- | -9.06% | -6.53% | -15.53% | -0.39% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8852 | 2.1265 | -1.50% | -- | -- | -4.39% | -12.74% | 1.89% | -35.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9140 | 2.1553 | 0.03% | 0.95% | -6.25% | -2.93% | -11.63% | 3.44% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9134 | 2.1547 | 1.36% | -- | -- | -2.96% | -11.40% | 3.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8877 | 2.1290 | 0.00% | -- | -- | -4.27% | -12.68% | 2.02% | -34.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8959 | 2.1372 | 0.00% | -4.98% | -4.59% | -- | -13.27% | 2.46% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9692 | 2.2105 | 0.00% | -3.10% | -- | 1.64% | -8.67% | 6.43% | -33.93% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9953 | 2.2366 | 0.00% | -- | -- | -- | -10.46% | 7.84% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0381 | 2.2794 | 0.29% | -- | 1.63% | 4.70% | -9.99% | 10.15% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0322 | 2.2735 | 0.00% | -0.05% | 1.34% | 3.31% | -10.25% | 9.83% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0471 | 2.2884 | 0.00% | 1.59% | 2.90% | -- | -7.96% | 10.64% | -28.40% | -- | -- | | 2024-07-08 | 2.0332 | 2.2745 | 0.32% | -0.41% | 2.20% | -- | -9.36% | 9.88% | -28.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0268 | 2.2681 | 0.00% | -- | 2.96% | -- | -9.55% | 9.54% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0151 | 2.2564 | 0.00% | -- | 1.85% | -- | -11.24% | 8.91% | -26.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0416 | 2.2829 | 0.00% | 1.93% | 4.38% | 5.96% | -10.88% | 10.34% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9872 | 2.2285 | -0.78% | -- | -- | -- | -15.68% | 7.40% | -25.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0029 | 2.2442 | 0.00% | -0.17% | -- | 4.18% | -15.01% | 8.25% | -24.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0227 | 2.2640 | 0.00% | 1.67% | -- | -- | -17.50% | 9.32% | -23.07% | 开放申购 | 开放赎回 |
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