|
| 华安低碳生活A(006122)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 | | 2025-06-19 | 2.4374 | 2.4374 | -0.98% | -0.58% | -0.41% | -12.06% | -- | 2.95% | -9.82% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4616 | 2.4616 | 0.00% | 0.33% | -- | -- | -5.30% | 3.97% | -8.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4297 | 2.4297 | -0.89% | 0.17% | -- | -- | -2.01% | 2.63% | -9.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4515 | 2.4515 | -0.08% | 0.75% | -2.40% | -- | -- | 3.55% | -8.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.4534 | 2.4534 | 0.34% | 2.59% | -- | -- | -- | 3.63% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4452 | 2.4452 | -1.02% | 3.13% | -- | -12.35% | 2.07% | 3.28% | -9.14% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4705 | 2.4705 | 1.85% | 3.93% | -- | -- | 3.13% | 4.35% | -6.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4256 | 2.4256 | -0.32% | 2.04% | -- | -13.56% | -0.64% | 2.45% | -10.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4333 | 2.4333 | 1.75% | -- | -1.99% | -10.72% | 0.23% | 2.78% | -8.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3914 | 2.3914 | 0.86% | 0.15% | -3.67% | -10.38% | -2.20% | 1.01% | -9.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3711 | 2.3711 | -0.25% | -- | -4.49% | -10.19% | -3.05% | 0.15% | -10.39% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3770 | 2.3770 | 0.00% | -1.96% | -4.25% | -- | -1.33% | 0.40% | -5.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3878 | 2.3878 | 0.00% | -- | -2.56% | -- | -1.32% | 0.86% | -4.38% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4226 | 2.4226 | -0.07% | -1.02% | -- | -15.62% | -- | 2.33% | -2.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4244 | 2.4244 | -0.52% | -- | -- | -- | -- | 2.40% | -6.46% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4370 | 2.4370 | 0.00% | -0.49% | -- | -- | -- | 2.94% | -5.73% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4475 | 2.4475 | 0.00% | -2.56% | -- | -11.29% | -- | 3.38% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4490 | 2.4490 | -1.37% | -2.57% | -- | -- | 1.19% | 3.44% | -1.22% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4830 | 2.4830 | 0.00% | -1.23% | 0.62% | -- | 2.52% | 4.88% | 0.15% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5118 | 2.5118 | 0.00% | 1.18% | 3.37% | -7.28% | -- | 6.10% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5137 | 2.5137 | -0.01% | 1.25% | -- | -- | -- | 6.18% | 7.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5140 | 2.5140 | 0.00% | 1.26% | 13.66% | -- | -- | 6.19% | 7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4826 | 2.4826 | 1.18% | -- | -- | 0.55% | -- | 4.86% | 2.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4537 | 2.4537 | 0.13% | -- | -- | -0.62% | -0.24% | 3.64% | 1.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4506 | 2.4506 | 0.00% | -- | -- | -0.74% | 1.91% | 3.51% | 4.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4501 | 2.4501 | 0.00% | 0.65% | -- | -5.51% | 5.26% | 3.49% | 2.41% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4343 | 2.4343 | 1.09% | -- | -- | -1.77% | 3.70% | 2.82% | -3.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4081 | 2.4081 | 0.00% | 4.72% | -- | -- | 5.00% | 1.71% | -4.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4677 | 2.4677 | 1.55% | 11.56% | -- | -- | -- | 4.23% | -2.39% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4300 | 2.4300 | 0.00% | -- | -- | -- | 4.91% | 2.64% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2995 | 2.2995 | 0.00% | -- | -- | -- | -- | -2.87% | -11.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2119 | 2.2119 | 0.00% | -13.72% | -- | -- | -- | -6.57% | -15.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5637 | 2.5637 | 0.00% | -- | -- | -- | -- | 8.29% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.6395 | 2.6395 | 0.00% | -- | -- | -- | -- | 11.49% | -3.37% | -- | -- | | 2025-03-25 | 2.6235 | 2.6235 | 0.00% | -- | -7.92% | -- | -- | 10.81% | -3.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7717 | 2.7717 | 0.00% | -- | 0.46% | 14.85% | -- | 17.07% | -0.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7897 | 2.7897 | 0.00% | 5.67% | -- | -- | -- | 17.83% | 2.05% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8061 | 2.8061 | 2.96% | -- | -- | 18.25% | -- | 18.53% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7254 | 2.7254 | 2.13% | -5.08% | -- | 15.04% | 11.04% | 15.12% | -2.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6685 | 2.6685 | 1.08% | -6.34% | 8.08% | 13.69% | -- | 12.71% | -4.69% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6401 | 2.6401 | 0.00% | -7.85% | 6.93% | 10.92% | 8.65% | 11.51% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.8712 | 2.8712 | 0.77% | 4.06% | 10.73% | 26.42% | 26.98% | 21.28% | -1.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8492 | 2.8492 | -0.55% | 7.29% | 9.88% | 24.92% | -- | 20.35% | -2.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8649 | 2.8649 | 0.00% | 7.08% | 10.49% | 23.87% | -- | 21.01% | -0.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.7591 | 2.7591 | 3.90% | 1.85% | 11.33% | 17.40% | -- | 16.54% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.6555 | 2.6555 | -0.75% | -- | 7.15% | 16.43% | 26.21% | 12.16% | -6.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6755 | 2.6755 | 0.00% | -- | 7.96% | 13.90% | 27.16% | 13.01% | -6.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6110 | 2.6110 | -3.61% | -- | 9.17% | 3.08% | 24.10% | 10.29% | -3.22% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.7089 | 2.7089 | 0.00% | -- | -- | 8.55% | 28.75% | 14.42% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4689 | 2.4689 | -4.78% | -1.56% | -- | 1.77% | -- | 4.28% | -15.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5929 | 2.5929 | 2.89% | 4.63% | 5.19% | 7.97% | -- | 9.52% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5200 | 2.5200 | -2.00% | -- | 3.34% | 4.37% | 19.73% | 6.44% | -16.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5713 | 2.5713 | 0.70% | 4.88% | 3.45% | 5.62% | 24.02% | 8.61% | -14.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5533 | 2.5533 | 1.81% | -- | 2.73% | 5.00% | 19.82% | 7.85% | -15.19% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5080 | 2.5080 | 1.20% | 4.87% | 0.91% | 3.44% | 17.69% | 5.93% | -17.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4782 | 2.4782 | 0.00% | -- | 7.26% | 9.81% | 17.37% | 4.68% | -21.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4517 | 2.4517 | 0.00% | 2.22% | 3.78% | 6.29% | 13.08% | 3.56% | -20.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3916 | 2.3916 | 0.00% | -- | 1.24% | 3.35% | 10.41% | 1.02% | -24.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3985 | 2.3985 | 0.00% | -- | 1.07% | -15.14% | 9.82% | 1.31% | -26.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3348 | 2.3348 | -1.38% | -- | -1.90% | -17.47% | 1.35% | -1.38% | -32.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3675 | 2.3675 | 0.00% | -- | -1.60% | -16.32% | 0.95% | 0.00% | -31.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5119 | 2.5119 | 0.00% | 3.01% | 6.25% | -11.21% | 5.32% | 7.11% | -26.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.4650 | 2.4650 | 1.09% | 6.69% | 6.58% | 5.63% | 5.07% | 5.11% | -28.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4385 | 2.4385 | -1.89% | 4.36% | 5.43% | 9.32% | 3.94% | 3.98% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4855 | 2.4855 | 2.99% | 5.22% | 3.98% | -- | 5.41% | 5.98% | -26.16% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.4133 | 2.4133 | 0.00% | 0.54% | 2.69% | 8.37% | 1.08% | 2.90% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3105 | 2.3105 | -1.12% | -- | -1.63% | -- | -3.50% | -1.48% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3366 | 2.3366 | -1.09% | -0.87% | -0.52% | -- | -2.41% | -0.37% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3623 | 2.3623 | -1.59% | -0.46% | -6.74% | -- | -2.31% | 0.73% | -33.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4004 | 2.4004 | -0.07% | 1.33% | -3.81% | 7.71% | -2.31% | 2.35% | -32.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4022 | 2.4022 | 0.00% | 2.34% | -5.89% | 7.56% | -3.04% | 2.43% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3571 | 2.3571 | -0.67% | -2.03% | -4.22% | -- | -3.68% | 0.51% | -34.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3731 | 2.3731 | 0.17% | 0.38% | -1.53% | 6.85% | -0.72% | 1.19% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3690 | 2.3690 | 0.93% | 2.03% | -2.70% | 5.32% | -0.01% | 1.01% | -35.94% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3472 | 2.3472 | -1.38% | 0.41% | 0.00% | 3.93% | -2.97% | 0.09% | -36.53% | -- | -- | | 2024-12-03 | 2.3801 | 2.3801 | -1.07% | 4.79% | 3.33% | 4.68% | -1.94% | 1.49% | -35.64% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4059 | 2.4059 | 1.77% | 5.48% | 4.45% | 6.20% | -0.88% | 2.59% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3641 | 2.3641 | 1.82% | 2.21% | -0.66% | 4.23% | -2.58% | 0.81% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3218 | 2.3218 | -0.67% | -3.07% | -3.27% | 2.33% | -4.90% | -1.00% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3375 | 2.3375 | 2.92% | -2.21% | -3.64% | 2.33% | -3.24% | -0.33% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2712 | 2.2712 | -0.42% | -3.36% | -6.38% | -1.45% | -4.45% | -3.16% | -39.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2808 | 2.2808 | -1.39% | 0.00% | -5.98% | -1.24% | -4.04% | -2.75% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3129 | 2.3129 | -3.44% | -1.53% | -4.99% | -- | -4.03% | -1.38% | -39.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3954 | 2.3954 | 0.21% | -1.70% | -1.49% | 2.56% | -1.84% | 2.14% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3903 | 2.3903 | 1.71% | -5.63% | -1.41% | 2.93% | -3.96% | 1.92% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3501 | 2.3501 | 3.04% | -5.83% | -3.07% | -- | -4.10% | 0.21% | -35.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2808 | 2.2808 | -2.90% | -10.65% | -5.93% | -2.63% | -6.93% | -2.75% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3489 | 2.3489 | -3.61% | -4.55% | 1.83% | -- | -4.91% | 0.16% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4368 | 2.4368 | -3.79% | -1.00% | 3.22% | 4.70% | -1.46% | 3.91% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5329 | 2.5329 | 1.49% | 5.10% | 9.46% | -- | 4.27% | 8.00% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4956 | 2.4956 | -2.23% | 2.50% | 7.85% | -- | 3.27% | 6.41% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5526 | 2.5526 | 3.73% | 8.76% | 10.31% | 9.48% | 5.63% | 8.84% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4609 | 2.4609 | -0.02% | 6.83% | -12.94% | 6.02% | 0.11% | 4.93% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4615 | 2.4615 | 2.14% | 3.05% | -13.00% | -- | 1.51% | 4.96% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4100 | 2.4100 | -1.02% | 2.11% | -14.82% | -- | -0.19% | 2.76% | -31.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4348 | 2.4348 | 3.74% | 2.31% | -13.94% | 5.72% | 2.70% | 3.82% | -31.17% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3471 | 2.3471 | 1.89% | -2.22% | -17.04% | -- | -1.00% | 0.08% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3035 | 2.3035 | -3.56% | -5.05% | -18.58% | -6.97% | -1.62% | -1.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3886 | 2.3886 | 1.20% | -0.53% | -15.57% | -3.84% | 1.69% | 1.85% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3603 | 2.3603 | -0.82% | -2.24% | -16.57% | -1.68% | 0.02% | 0.64% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3799 | 2.3799 | -0.85% | -2.24% | -5.64% | -- | 3.41% | 1.48% | -31.48% | -- | -- | | 2024-10-28 | 2.4003 | 2.4003 | -1.06% | -1.29% | -4.83% | -- | 4.29% | 2.35% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4259 | 2.4259 | 1.02% | 0.05% | 4.05% | 0.70% | 6.61% | 3.44% | -30.92% | -- | -- | | 2024-10-24 | 2.4014 | 2.4014 | -0.54% | 6.40% | 2.91% | -- | 5.92% | 2.40% | -29.98% | -- | -- | | 2024-10-23 | 2.4144 | 2.4144 | -0.82% | 7.14% | 8.24% | -- | 6.93% | 2.95% | -29.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4344 | 2.4344 | 0.12% | 5.54% | -- | -- | 4.49% | 3.80% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4316 | 2.4316 | 0.29% | 3.00% | -- | -- | 4.37% | 3.68% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4246 | 2.4246 | 7.43% | 4.78% | 9.10% | -4.36% | 3.11% | 3.39% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2569 | 2.2569 | 0.16% | -4.91% | -- | -- | -5.43% | -3.77% | -31.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2534 | 2.2534 | -2.31% | -6.26% | -- | -12.66% | -4.96% | -3.91% | -32.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3067 | 2.3067 | -2.29% | -18.39% | -- | -- | -4.52% | -1.64% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3607 | 2.3607 | 2.02% | -16.56% | -- | -- | -2.29% | 0.66% | -28.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3140 | 2.3140 | -2.51% | -18.21% | 3.61% | -9.43% | -5.46% | -1.33% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3735 | 2.3735 | -1.27% | -16.11% | 6.98% | -- | -1.32% | 1.21% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4040 | 2.4040 | -4.69% | -15.03% | -- | -- | -0.10% | 2.51% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5222 | 2.5222 | 12.07% | -0.09% | 27.27% | 15.96% | 17.19% | 20.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2506 | 2.2506 | 12.17% | 26.83% | 21.56% | 14.27% | 17.30% | 20.64% | -17.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0064 | 2.0064 | 5.21% | -- | 10.41% | 2.26% | 5.86% | 7.55% | -27.21% | -- | -- | | 2024-09-26 | 1.9071 | 1.9071 | 2.83% | 7.65% | 4.02% | -- | 0.59% | 2.22% | -32.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8546 | 1.8546 | -0.09% | 4.90% | 0.95% | -5.06% | -1.51% | -0.59% | -34.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8563 | 1.8563 | 4.61% | -- | 1.05% | -7.79% | -2.15% | -0.50% | -34.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7745 | 1.7745 | 0.00% | -- | -3.41% | -- | -6.46% | -4.88% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7715 | 1.7715 | 0.20% | -0.08% | -- | -- | -5.01% | -5.04% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7679 | 1.7679 | 0.00% | -0.49% | -5.13% | -14.50% | -5.90% | -5.24% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7729 | 1.7729 | -0.21% | -0.92% | -- | -- | -9.62% | -4.97% | -39.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7766 | 1.7766 | 0.66% | -1.11% | -4.22% | -- | -10.01% | -4.77% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7649 | 1.7649 | 0.00% | -2.42% | -4.85% | -7.39% | -9.96% | -5.40% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7668 | 1.7668 | -1.26% | -4.57% | -- | -9.02% | -12.53% | -5.30% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7894 | 1.7894 | -0.40% | -0.83% | -2.33% | -7.35% | -10.12% | -4.08% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7965 | 1.7965 | -0.67% | -0.47% | -- | -7.64% | -10.85% | -3.70% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8087 | 1.8087 | 0.36% | -0.47% | -- | -7.03% | -9.49% | -3.05% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.8022 | 1.8022 | -2.66% | -1.70% | -- | -- | -9.81% | -3.40% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8514 | 1.8514 | 2.61% | 0.78% | -3.05% | -3.39% | -7.47% | -0.76% | -36.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8043 | 1.8043 | -0.04% | -- | -- | -- | -7.72% | -3.29% | -38.22% | -- | -- | | 2024-08-28 | 1.8050 | 1.8050 | -0.67% | -2.85% | -- | -6.22% | -3.64% | -3.25% | -38.19% | -- | -- | | 2024-08-27 | 1.8172 | 1.8172 | -0.88% | -1.63% | -- | -6.55% | -2.80% | -2.59% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.8334 | 1.8334 | -0.20% | -- | -- | -- | -1.94% | -1.73% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.8371 | 1.8371 | 0.00% | -1.41% | -- | -- | -4.09% | -1.53% | -36.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8579 | 1.8579 | 0.57% | 0.35% | -- | -4.85% | -3.93% | -0.41% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8473 | 1.8473 | 0.00% | -- | -- | -- | -5.34% | -0.98% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8634 | 1.8634 | 0.00% | 0.46% | -9.21% | -- | -4.98% | -0.12% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8515 | 1.8515 | 0.00% | -- | -- | -3.90% | -9.29% | -0.76% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.8548 | 1.8548 | 0.45% | -- | -- | -- | -11.36% | -0.58% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8465 | 1.8465 | 0.00% | -6.25% | -4.78% | -- | -13.35% | -1.02% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.8320 | 1.8320 | 0.00% | -- | -5.39% | -- | -15.26% | -1.80% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9697 | 1.9697 | -0.32% | 2.79% | -0.61% | -- | -6.97% | 5.58% | -32.92% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9760 | 1.9760 | 3.47% | -- | 0.32% | -- | -5.68% | 5.92% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9097 | 1.9097 | 0.00% | -- | -3.04% | -- | -8.58% | 2.36% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9163 | 1.9163 | 0.00% | -4.97% | -1.90% | -- | -10.41% | 2.72% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.0166 | 2.0166 | 0.00% | -0.78% | -2.48% | -- | -9.91% | 8.09% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0524 | 2.0524 | 0.00% | -- | -- | 12.50% | -9.76% | 10.01% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0325 | 2.0325 | 0.00% | 4.86% | -- | 10.31% | -11.23% | 8.95% | -25.04% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9391 | 1.9391 | 0.14% | -2.15% | 1.75% | 3.09% | -14.16% | 3.94% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9363 | 1.9363 | -0.10% | -1.69% | 0.26% | -- | -15.45% | 3.79% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9383 | 1.9383 | -0.55% | -1.21% | -0.35% | -- | -17.63% | 3.90% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9490 | 1.9490 | -0.03% | -- | 0.18% | -- | -15.55% | 4.47% | -26.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9495 | 1.9495 | -1.63% | -0.20% | -- | 0.62% | -15.67% | 4.50% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9818 | 1.9818 | 0.62% | -1.56% | -- | 0.82% | -14.27% | 6.23% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9696 | 1.9696 | 0.39% | -- | 2.33% | -- | -13.25% | 5.57% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.9620 | 1.9620 | 0.00% | -- | 0.90% | -- | -14.98% | 5.17% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9534 | 1.9534 | -2.97% | -5.53% | -- | -- | -18.81% | 4.71% | -24.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0132 | 2.0132 | 0.00% | -1.35% | -- | 0.82% | -16.32% | 7.91% | -21.41% | 开放申购 | 开放赎回 |
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