|
| 华安安华A(002350)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 | 1.5716 | 1.5716 | -1.24% | -0.63% | -- | -- | 19.85% | -- | -0.92% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 1.5913 | 1.5913 | 0.09% | 0.21% | -0.90% | -- | -- | -- | 0.65% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.5899 | 1.5899 | 0.52% | 1.11% | 0.15% | -- | -- | -- | 0.56% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.5817 | 1.5817 | 0.00% | 1.48% | -0.37% | -- | -- | -- | 0.04% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.5815 | 1.5815 | -0.40% | -- | -0.95% | -- | 21.60% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.5879 | 1.5879 | 0.98% | 1.02% | 1.10% | -3.05% | -- | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 1.5725 | 1.5725 | 0.89% | 1.43% | 0.12% | -3.45% | 17.91% | -- | 2.40% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.5587 | 1.5587 | 0.00% | -- | -0.76% | -- | 17.63% | -- | 1.50% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.5719 | 1.5719 | 1.39% | -0.11% | -- | -- | 17.87% | -- | 8.21% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 1.5503 | 1.5503 | 0.00% | -2.39% | -- | -- | 17.07% | -- | 6.72% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.5737 | 1.5737 | -0.91% | -- | -- | -3.26% | 15.07% | -- | 6.60% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.5882 | 1.5882 | 0.30% | -0.79% | -- | -2.37% | 16.86% | -- | 7.59% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 1.5835 | 1.5835 | 0.00% | -- | -- | -- | -- | -- | 7.27% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 1.6009 | 1.6009 | 0.00% | -- | 3.44% | -- | -- | -- | 12.24% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.6057 | 1.6057 | 1.15% | 2.23% | 4.78% | 1.50% | -- | -- | 13.41% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 1.5875 | 1.5875 | 0.00% | 1.08% | -- | 1.83% | -- | -- | 17.78% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.5967 | 1.5967 | 1.66% | -- | -- | 3.88% | 17.66% | -- | 19.27% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.5706 | 1.5706 | 0.00% | 0.15% | -- | -- | -- | -- | 16.93% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.5743 | 1.5743 | 0.21% | -- | -- | 3.39% | 21.63% | -- | 24.67% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 1.5710 | 1.5710 | 0.18% | 1.96% | -- | 3.17% | -- | -- | 16.05% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 1.5682 | 1.5682 | 0.00% | -- | -4.61% | 4.77% | -- | -- | 15.85% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.5408 | 1.5408 | 0.00% | 1.54% | -9.00% | 3.45% | 19.38% | -- | 8.89% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.5476 | 1.5476 | 0.99% | 5.89% | -- | 4.06% | -- | -- | 8.54% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.5325 | 1.5325 | 0.99% | -- | -- | 7.38% | 16.59% | -- | 7.00% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 1.5175 | 1.5175 | 0.00% | -- | -- | 6.33% | 15.74% | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4638 | 1.4638 | 0.16% | -- | -- | -- | -- | -- | -2.26% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4615 | 1.4615 | 0.00% | -9.34% | -- | 1.37% | -- | -- | -2.21% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 1.6120 | 1.6120 | 0.00% | -- | -- | -- | -- | -- | 5.76% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.6399 | 1.6399 | 0.02% | -- | -- | -- | 30.12% | -- | 6.95% | -- | -- | | 2025-03-26 | 1.6395 | 1.6395 | 0.00% | -- | -1.12% | 9.18% | -- | -- | 6.92% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.6440 | 1.6440 | 0.00% | -- | 1.06% | 9.45% | 22.88% | -- | 3.72% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.7020 | 1.7020 | 0.52% | -- | -- | -- | 27.23% | -- | 8.08% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.6932 | 1.6932 | 0.00% | -- | 7.69% | -- | 29.10% | -- | 8.16% | 暂停申购 | 暂停赎回 | | 2025-03-05 | 1.6378 | 1.6378 | 0.56% | -1.22% | -- | 8.25% | 29.55% | -- | 0.89% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.6287 | 1.6287 | 0.00% | -0.98% | -- | 7.98% | 27.68% | -- | 0.33% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.6580 | 1.6580 | 0.80% | -- | 8.89% | 13.05% | 32.69% | -- | -1.04% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.6449 | 1.6449 | -0.01% | -- | 8.03% | 11.07% | -- | -- | -1.82% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.6450 | 1.6450 | 1.12% | 4.62% | 8.03% | 11.81% | -- | -- | -0.38% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.6268 | 1.6268 | 0.00% | -- | -- | 7.32% | 33.40% | -- | -1.43% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.5723 | 1.5723 | 0.00% | -- | 5.57% | 5.49% | 31.72% | -- | -4.30% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.5819 | 1.5819 | 0.99% | -- | 10.84% | 0.92% | 32.52% | -- | -0.86% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.5664 | 1.5664 | 0.00% | -- | 9.75% | -0.72% | 31.22% | -- | -1.84% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.5589 | 1.5589 | 1.42% | -- | 8.12% | 1.19% | 36.45% | -- | -4.44% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.5371 | 1.5371 | 0.00% | -- | -- | 0.85% | 37.56% | -- | -4.40% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.5227 | 1.5227 | 1.73% | 2.24% | -- | 5.20% | -- | -- | -10.52% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.4968 | 1.4968 | -0.50% | 1.03% | -- | 2.51% | 23.44% | -- | -11.06% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.5043 | 1.5043 | 0.00% | 2.14% | 0.15% | 3.42% | 25.21% | -- | -10.62% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.5044 | 1.5044 | 1.01% | -- | 0.16% | 5.90% | 19.14% | -- | -11.52% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.4894 | 1.4894 | 0.53% | 4.36% | -- | 8.87% | 16.43% | -- | -13.20% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.4815 | 1.4815 | 0.59% | -- | -- | 7.63% | 12.95% | -- | -13.37% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.4728 | 1.4728 | -0.97% | -- | -- | 7.11% | 11.88% | -- | -13.88% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.4872 | 1.4872 | 0.00% | 3.15% | -- | 5.93% | 12.41% | -- | -13.04% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.4272 | 1.4272 | 0.00% | 0.86% | -6.79% | 0.81% | 9.09% | -- | -17.71% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.4418 | 1.4418 | 0.00% | -- | -5.39% | 1.02% | 7.84% | -- | -18.04% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.4151 | 1.4151 | 0.00% | -- | -7.47% | -0.85% | 3.73% | -- | -21.61% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.5084 | 1.5084 | 0.00% | -- | -0.18% | 5.69% | 9.35% | 9.93% | -15.62% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.5017 | 1.5017 | 1.19% | -- | 2.39% | 21.14% | 12.99% | 9.44% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.4840 | 1.4840 | 0.00% | -- | 0.21% | 23.79% | 9.89% | 8.15% | -18.24% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.5020 | 1.5020 | 0.00% | -- | -1.13% | -- | 12.01% | 9.46% | -15.57% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.5504 | 1.5504 | 0.00% | 2.47% | -1.09% | 33.76% | 10.90% | 12.99% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.5311 | 1.5311 | 0.69% | 0.12% | -0.53% | 31.87% | 10.52% | 11.58% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.5206 | 1.5206 | -0.22% | -0.74% | -1.21% | -- | 9.77% | 10.81% | -16.38% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.5239 | 1.5239 | 0.72% | 0.85% | -0.02% | 30.63% | 9.72% | 11.06% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.5130 | 1.5130 | 0.30% | 1.58% | -0.51% | 27.73% | 9.23% | 10.26% | -17.00% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.5084 | 1.5084 | -1.37% | 0.86% | 1.63% | 27.77% | 6.68% | 9.93% | -17.25% | -- | -- | | 2024-12-03 | 1.5293 | 1.5293 | -0.17% | 4.28% | 4.55% | 29.43% | 7.44% | 11.45% | -16.11% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.5319 | 1.5319 | 1.38% | 3.44% | 4.73% | 30.83% | 7.62% | 11.64% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.5111 | 1.5111 | 1.45% | 2.71% | 2.32% | 28.89% | 5.44% | 10.12% | -17.01% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.4895 | 1.4895 | -0.40% | -1.74% | -0.38% | 29.21% | 3.06% | 8.55% | -16.41% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.4955 | 1.4955 | 1.97% | -1.56% | 1.01% | 30.15% | 4.41% | 8.99% | -16.08% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.4666 | 1.4666 | -0.97% | -2.62% | -0.94% | 26.58% | 2.80% | 6.88% | -17.70% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.4809 | 1.4809 | 0.66% | 0.57% | 0.03% | 28.23% | 3.81% | 7.92% | -16.78% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.4712 | 1.4712 | -2.95% | -1.29% | 1.14% | 27.08% | 2.87% | 7.21% | -17.98% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.5159 | 1.5159 | -0.22% | -0.80% | 5.39% | -- | 4.13% | 10.47% | -13.57% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.5192 | 1.5192 | 0.87% | -3.04% | 6.94% | -- | 3.38% | 10.71% | -13.39% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.5061 | 1.5061 | 2.28% | -3.92% | 6.02% | -- | 2.46% | 9.76% | -14.13% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.4725 | 1.4725 | -1.21% | -6.67% | 3.65% | 24.50% | 0.18% | 7.31% | -15.50% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4905 | 1.4905 | -2.46% | -3.17% | 8.40% | 25.01% | 1.28% | 8.62% | -13.61% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.5281 | 1.5281 | -2.48% | -0.80% | 8.84% | 28.69% | 4.94% | 11.36% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.5669 | 1.5669 | -0.04% | 2.80% | 14.38% | -- | 7.97% | 14.19% | -9.95% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.5675 | 1.5675 | -0.65% | 3.07% | 14.42% | -- | 8.71% | 14.23% | -9.91% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.5778 | 1.5778 | 2.50% | 6.31% | 15.18% | -- | 9.43% | 14.98% | -7.49% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.5393 | 1.5393 | -0.08% | 5.24% | 0.83% | -- | 5.96% | 12.18% | -8.24% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.5405 | 1.5405 | 1.07% | 3.57% | 7.94% | -- | 5.45% | 12.26% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.5242 | 1.5242 | 0.22% | 3.36% | 6.80% | -- | 4.14% | 11.08% | -7.56% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.5208 | 1.5208 | 2.47% | 2.98% | 6.56% | 27.21% | 5.87% | 10.83% | -7.76% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.4842 | 1.4842 | 1.47% | -0.74% | 3.99% | -- | 3.32% | 8.16% | -11.55% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.4627 | 1.4627 | -1.66% | -1.20% | 2.49% | -- | 1.81% | 6.60% | -12.97% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.4874 | 1.4874 | 0.86% | 2.76% | 4.22% | 19.07% | 3.74% | 8.40% | -10.53% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.4747 | 1.4747 | -0.14% | 1.00% | 3.33% | 21.82% | 1.77% | 7.47% | -11.29% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.4768 | 1.4768 | -1.23% | 1.53% | 13.58% | -- | 2.68% | 7.62% | -11.16% | -- | -- | | 2024-10-28 | 1.4952 | 1.4952 | 0.99% | 3.95% | 15.00% | -- | 3.96% | 8.96% | -8.85% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.4805 | 1.4805 | 2.28% | 4.22% | 23.50% | -- | 4.54% | 7.89% | -11.02% | -- | -- | | 2024-10-24 | 1.4475 | 1.4475 | -0.86% | 5.80% | -- | -- | 3.93% | 5.49% | -11.59% | -- | -- | | 2024-10-23 | 1.4601 | 1.4601 | 0.38% | 6.07% | 26.90% | 20.37% | 5.71% | 6.41% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.4546 | 1.4546 | 1.13% | 5.79% | -- | 16.64% | 3.60% | 6.00% | -11.15% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.4384 | 1.4384 | 1.25% | 2.45% | -- | -- | 2.45% | 4.82% | -12.89% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.4206 | 1.4206 | 3.84% | 3.70% | 23.99% | 14.25% | -0.53% | 3.53% | -12.47% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.3681 | 1.3681 | -0.61% | -3.37% | -- | 10.43% | -5.31% | -0.30% | -14.32% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.3765 | 1.3765 | 0.11% | -3.15% | -- | 9.91% | -4.50% | 0.31% | -13.79% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.3750 | 1.3750 | -2.07% | -9.93% | -- | 10.37% | -5.08% | 0.20% | -13.88% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.4040 | 1.4040 | 2.49% | -1.63% | -- | 11.77% | -3.08% | 2.32% | -11.51% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.3699 | 1.3699 | -3.24% | -4.01% | 17.57% | -- | -5.01% | -0.17% | -14.46% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.4158 | 1.4158 | -0.39% | -0.80% | 21.94% | 14.55% | -1.91% | 3.18% | -11.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4213 | 1.4213 | -6.90% | -0.41% | -- | -- | -2.03% | 3.58% | -11.61% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.5266 | 1.5266 | 6.96% | 6.96% | 30.86% | 25.52% | 5.56% | 11.25% | -5.06% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.4272 | 1.4272 | 9.77% | 24.04% | -- | 13.12% | -1.31% | 4.01% | -12.07% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.3002 | 1.3002 | 4.89% | -- | 13.15% | -- | -9.15% | -5.25% | -19.88% | -- | -- | | 2024-09-26 | 1.2396 | 1.2396 | 3.40% | 7.23% | 6.99% | -2.86% | -13.10% | -9.66% | -26.02% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.1988 | 1.1988 | 0.00% | 4.63% | 3.80% | -4.38% | -16.18% | -12.64% | -28.46% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 1.1506 | 1.1506 | 0.00% | -- | -0.37% | -- | -19.52% | -16.15% | -32.50% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.1560 | 1.1560 | 0.90% | -0.27% | -- | -- | -19.29% | -15.76% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.1457 | 1.1457 | 0.00% | -1.67% | -3.13% | -13.17% | -20.71% | -16.51% | -32.31% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1591 | 1.1591 | -0.52% | -2.14% | -- | -- | -20.45% | -15.53% | -32.59% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1652 | 1.1652 | 0.35% | -1.30% | -- | -- | -19.98% | -15.09% | -32.23% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.1611 | 1.1611 | 0.00% | -1.73% | -- | -- | -19.54% | -15.38% | -32.47% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.1666 | 1.1666 | -1.51% | -- | -- | -10.30% | -20.60% | -14.98% | -30.02% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.1845 | 1.1845 | 0.33% | 1.03% | -0.92% | -- | -19.17% | -13.68% | -28.25% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.1806 | 1.1806 | -0.08% | 2.41% | -- | -11.48% | -19.68% | -13.96% | -28.48% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.1816 | 1.1816 | 0.91% | 2.83% | -- | -10.83% | -18.81% | -13.89% | -28.42% | 暂停申购 | 暂停赎回 | | 2024-09-02 | 1.1709 | 1.1709 | 0.00% | 1.06% | -- | -12.18% | -19.55% | -14.67% | -29.54% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 1.1724 | 1.1724 | 1.70% | 1.27% | -- | -12.09% | -19.99% | -14.56% | -27.99% | -- | -- | | 2024-08-28 | 1.1528 | 1.1528 | 0.32% | -- | -- | -12.95% | -18.86% | -15.99% | -29.19% | -- | -- | | 2024-08-27 | 1.1491 | 1.1491 | -0.82% | -- | -- | -13.78% | -18.42% | -16.26% | -29.42% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 1.1586 | 1.1586 | 0.32% | -- | -- | -12.60% | -17.74% | -15.57% | -28.57% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 1.1549 | 1.1549 | -0.24% | -2.35% | -4.79% | -- | -19.08% | -15.84% | -27.33% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.1577 | 1.1577 | 0.00% | -2.90% | -7.17% | -15.35% | -20.51% | -15.63% | -25.56% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.1827 | 1.1827 | -0.81% | -- | -5.57% | -- | -19.56% | -13.81% | -23.18% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.1923 | 1.1923 | 0.41% | -- | -4.29% | -- | -19.70% | -13.11% | -22.60% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.1874 | 1.1874 | 0.00% | -- | -5.48% | -- | -21.00% | -13.47% | -22.92% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.1955 | 1.1955 | 0.00% | -- | -3.20% | -- | -23.85% | -12.88% | -22.19% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.2492 | 1.2492 | 3.19% | -- | -0.99% | -- | -20.83% | -8.96% | -18.81% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.2106 | 1.2106 | 0.00% | -0.20% | -4.05% | -- | -22.62% | -11.78% | -21.32% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.2130 | 1.2130 | -2.73% | -3.15% | -- | -- | -21.52% | -11.60% | -21.20% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 1.2471 | 1.2471 | 0.00% | 0.10% | -- | -2.86% | -19.31% | -9.12% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.2434 | 1.2434 | 0.36% | -- | -5.77% | -3.71% | -21.85% | -9.39% | -19.26% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.2389 | 1.2389 | -1.08% | 0.23% | -5.45% | -4.01% | -22.30% | -9.71% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.2524 | 1.2524 | 0.53% | -- | -- | 0.63% | -22.14% | -8.73% | -18.68% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.2458 | 1.2458 | -0.83% | 2.43% | -- | -4.12% | -22.55% | -9.21% | -19.11% | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.2562 | 1.2562 | 0.00% | 1.72% | -- | -- | -22.11% | -8.45% | -18.46% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 1.2360 | 1.2360 | 0.00% | -- | -- | -5.73% | -22.76% | -9.93% | -19.77% | -- | -- | | 2024-07-08 | 1.2162 | 1.2162 | -1.52% | -- | -- | -- | -23.49% | -11.37% | -21.06% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.2350 | 1.2350 | 0.00% | -2.12% | -- | -- | -23.18% | -10.00% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2617 | 1.2617 | 0.00% | -- | -4.73% | -- | -19.84% | -8.05% | -18.15% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.2761 | 1.2761 | 1.79% | -- | -3.74% | -- | -18.28% | -7.00% | -17.22% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.2537 | 1.2537 | -0.44% | -4.99% | -5.43% | -- | -20.76% | -8.64% | -18.68% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.2592 | 1.2592 | 0.00% | -3.90% | -5.02% | -4.16% | -20.41% | -8.23% | -18.32% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.3195 | 1.3195 | 0.70% | -- | -- | -1.36% | -17.71% | -3.84% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.3103 | 1.3103 | 0.00% | -- | -- | -0.09% | -18.28% | -4.51% | -15.00% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.3113 | 1.3113 | 0.00% | 0.82% | -2.85% | -- | -16.24% | -4.44% | -14.97% | 暂停申购 | 暂停赎回 |
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