|
| 华安优势龙头A(012188)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 | | 2025-08-12 | 0.6191 | 0.6191 | 0.00% | -- | 8.59% | -- | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6219 | 0.6219 | 0.00% | -- | 9.14% | 14.09% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6136 | 0.6136 | 0.00% | 0.51% | 7.97% | -- | 36.57% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6251 | 0.6251 | 1.43% | -- | 9.99% | 17.24% | -- | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6163 | 0.6163 | 0.77% | -- | 8.45% | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6116 | 0.6116 | 0.18% | 2.70% | 7.41% | 14.96% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6105 | 0.6105 | 1.06% | -- | -- | 14.93% | -- | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6041 | 0.6041 | 0.00% | 3.74% | -- | -- | 33.71% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5955 | 0.5955 | 0.00% | 4.46% | 6.00% | -- | 28.70% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5823 | 0.5823 | 0.00% | 2.34% | -- | 11.17% | 24.29% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5701 | 0.5701 | 0.28% | 0.05% | -- | -- | -- | -- | -32.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5685 | 0.5685 | -0.09% | -0.11% | 1.07% | -- | 22.15% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5690 | 0.5690 | -0.72% | 0.69% | 0.92% | -- | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5731 | 0.5731 | 0.00% | 0.67% | 2.91% | 13.85% | 24.80% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5698 | 0.5698 | 0.12% | 0.26% | -- | 4.24% | -- | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5691 | 0.5691 | 0.71% | 0.41% | 4.36% | 4.12% | -- | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5651 | 0.5651 | -0.74% | -0.76% | -- | 1.86% | 21.40% | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5693 | 0.5693 | 0.18% | -- | -- | -- | -- | -- | -34.68% | -- | -- | | 2025-06-30 | 0.5683 | 0.5683 | 0.00% | -- | -- | -- | 19.84% | -- | -35.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5683 | 0.5683 | 0.26% | 2.66% | -- | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5668 | 0.5668 | -0.46% | 2.22% | -- | 1.58% | 16.31% | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5694 | 0.5694 | 0.00% | 1.35% | 4.11% | -- | 18.58% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5536 | 0.5536 | -0.16% | -- | 0.95% | -2.93% | 14.21% | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5545 | 0.5545 | -1.30% | -2.00% | -- | -- | -- | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5618 | 0.5618 | 0.00% | -- | -- | -- | 14.51% | -- | -32.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5658 | 0.5658 | 0.00% | -- | -- | -0.74% | -- | -- | -33.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5625 | 0.5625 | -0.23% | 3.15% | 3.97% | -0.81% | 17.60% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5638 | 0.5638 | 1.24% | -- | 4.21% | -- | 17.88% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5569 | 0.5569 | 0.00% | -- | 2.16% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5453 | 0.5453 | 0.00% | -- | -- | -- | 15.97% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5493 | 0.5493 | 1.05% | -0.09% | 3.02% | -- | 14.70% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5436 | 0.5436 | 0.00% | -- | -- | -- | 12.48% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5469 | 0.5469 | -0.53% | -- | -- | -- | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5498 | 0.5498 | 0.00% | -- | 3.38% | -- | 9.74% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5484 | 0.5484 | 0.00% | 1.11% | -- | -1.79% | 8.44% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5424 | 0.5424 | 0.00% | -0.50% | -- | -- | 8.05% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5410 | 0.5410 | -0.46% | -- | -- | -0.29% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5435 | 0.5435 | 0.00% | -- | 7.97% | 0.17% | -- | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5451 | 0.5451 | 0.00% | 2.23% | -0.27% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5332 | 0.5332 | 0.00% | 0.26% | -- | 2.34% | 9.13% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5320 | 0.5320 | 0.15% | -- | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5312 | 0.5312 | 0.00% | 0.91% | -- | -- | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5318 | 0.5318 | 0.00% | -- | -- | 0.99% | 14.88% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5264 | 0.5264 | 0.50% | -- | -8.05% | 1.52% | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5238 | 0.5238 | 0.00% | -- | -- | 1.43% | 12.19% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5034 | 0.5034 | 0.54% | -- | -- | -- | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5007 | 0.5007 | -8.40% | -- | -- | -2.00% | 2.08% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5466 | 0.5466 | -1.48% | -- | -- | -- | 11.44% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5548 | 0.5548 | 0.00% | -0.57% | -- | -- | 12.19% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5580 | 0.5580 | 0.00% | -- | -3.23% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5703 | 0.5703 | 0.00% | -- | 2.13% | 8.09% | 14.38% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5725 | 0.5725 | 0.00% | 0.95% | 2.29% | 11.25% | -- | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5700 | 0.5700 | 0.00% | 1.51% | 3.45% | 7.97% | 13.98% | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5671 | 0.5671 | 0.00% | -- | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5615 | 0.5615 | 1.48% | -2.62% | -- | 9.43% | 17.96% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5533 | 0.5533 | 0.00% | -2.00% | 6.20% | 8.15% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5766 | 0.5766 | 2.13% | 2.18% | -- | 15.60% | -- | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5646 | 0.5646 | -1.55% | 1.20% | -- | 12.67% | -- | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5735 | 0.5735 | 0.00% | 2.47% | -- | 13.45% | -- | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5584 | 0.5584 | -1.05% | -- | 6.46% | 7.76% | -- | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5643 | 0.5643 | 1.15% | 2.41% | 8.83% | 10.04% | 25.71% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5579 | 0.5579 | -0.32% | 2.59% | 7.60% | 10.52% | 24.48% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5597 | 0.5597 | 0.81% | -- | 7.95% | 9.08% | 24.88% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5552 | 0.5552 | 0.00% | 2.32% | 7.81% | 5.91% | 23.87% | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5510 | 0.5510 | 1.32% | -- | 9.41% | 4.08% | 22.94% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5438 | 0.5438 | 0.00% | 4.38% | 7.98% | 1.47% | 21.33% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5426 | 0.5426 | 0.00% | 4.15% | 6.20% | 2.11% | 21.28% | -- | -37.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5210 | 0.5210 | 0.00% | -0.67% | -- | 0.89% | 14.33% | -- | -44.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5266 | 0.5266 | -0.38% | 2.67% | -0.19% | 1.96% | 15.99% | -- | -43.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5286 | 0.5286 | 0.78% | 2.64% | 0.19% | 2.94% | 12.37% | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5245 | 0.5245 | 1.16% | -- | -0.59% | 2.56% | 11.50% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5185 | 0.5185 | 0.41% | 2.96% | 0.76% | 5.13% | 10.96% | -- | -43.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5164 | 0.5164 | 0.68% | -- | -- | 3.59% | 5.37% | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5129 | 0.5129 | -0.41% | -- | -- | 3.16% | 4.25% | -- | -44.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5150 | 0.5150 | 0.00% | 0.80% | -- | 1.40% | 4.70% | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5036 | 0.5036 | 0.00% | -- | -- | -1.74% | 2.86% | -- | -45.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5109 | 0.5109 | 0.00% | -2.09% | -2.03% | 0.06% | 2.49% | -- | -48.30% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5218 | 0.5218 | -1.21% | -1.16% | 2.37% | 2.19% | -1.94% | 0.27% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5282 | 0.5282 | 0.00% | -- | 3.63% | 3.45% | -0.73% | 1.50% | -46.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5251 | 0.5251 | -0.53% | 1.31% | 4.79% | -- | 2.84% | 0.90% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5279 | 0.5279 | 0.00% | 2.58% | 4.43% | 19.27% | 3.82% | 1.44% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5276 | 0.5276 | 1.03% | -- | 1.81% | -- | 1.91% | 1.38% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5222 | 0.5222 | 0.75% | -1.08% | 1.83% | 20.63% | 0.15% | 0.35% | -46.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5183 | 0.5183 | 0.72% | -- | 2.67% | 20.31% | -1.43% | -0.40% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5146 | 0.5146 | 0.00% | -- | 0.29% | 20.04% | -3.22% | -1.11% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5279 | 0.5279 | 0.00% | 2.88% | -0.28% | 23.05% | -1.16% | 1.44% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5236 | 0.5236 | 0.40% | 1.57% | -1.04% | -- | -1.65% | 0.61% | -46.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5215 | 0.5215 | 1.64% | 2.32% | -0.13% | 21.36% | -3.03% | 0.21% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5131 | 0.5131 | 0.29% | 1.79% | -2.53% | 18.23% | -4.34% | -1.40% | -47.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5116 | 0.5116 | -0.70% | 0.41% | -0.66% | 18.13% | -6.49% | -1.69% | -47.69% | -- | -- | | 2024-12-03 | 0.5152 | 0.5152 | -0.06% | 3.29% | 1.04% | 18.63% | -8.41% | -1.00% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5155 | 0.5155 | 1.14% | 2.87% | 1.10% | 19.55% | -8.36% | -0.94% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5097 | 0.5097 | 1.11% | 0.83% | -0.91% | -- | -10.55% | -2.06% | -48.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5041 | 0.5041 | -1.06% | -2.51% | -3.19% | 17.67% | -13.00% | -3.13% | -49.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5095 | 0.5095 | 2.15% | -1.68% | -1.34% | 18.57% | -11.94% | -2.09% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4988 | 0.4988 | -0.46% | -2.73% | -3.41% | 15.49% | -13.79% | -4.15% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5011 | 0.5011 | -0.87% | -0.73% | -2.96% | 15.97% | -13.39% | -3.71% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5055 | 0.5055 | -2.24% | -1.48% | -2.13% | 16.64% | -13.08% | -2.86% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5171 | 0.5171 | -0.21% | -1.35% | 0.70% | 19.28% | -12.24% | -0.63% | -48.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5182 | 0.5182 | 1.05% | -3.50% | 1.33% | -- | -12.51% | -0.42% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5128 | 0.5128 | 1.58% | -3.14% | 0.27% | -- | -12.24% | -1.46% | -48.54% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5048 | 0.5048 | -1.62% | -5.80% | -1.29% | 16.47% | -13.61% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5131 | 0.5131 | -2.12% | -3.02% | 3.20% | -- | -13.76% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5242 | 0.5242 | -2.38% | -1.35% | 3.21% | -- | -10.65% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5370 | 0.5370 | 1.44% | 2.83% | 6.63% | 23.19% | -8.78% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5294 | 0.5294 | -1.21% | 0.57% | 5.12% | -- | -9.90% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5359 | 0.5359 | 1.29% | 4.06% | 6.41% | -- | -8.80% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5291 | 0.5291 | -0.43% | 3.77% | -2.00% | -- | -12.12% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5314 | 0.5314 | 1.76% | 3.43% | 4.07% | 21.85% | -11.51% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5222 | 0.5222 | -0.80% | 2.33% | 2.27% | -- | -13.67% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5264 | 0.5264 | 2.21% | 2.33% | 3.09% | 21.57% | -9.82% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5150 | 0.5150 | 1.00% | -1.09% | 0.86% | -- | -11.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5099 | 0.5099 | -0.76% | -1.26% | -0.14% | -- | -11.83% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5138 | 0.5138 | 0.69% | 0.78% | 0.63% | 14.36% | -11.85% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5103 | 0.5103 | -0.80% | -1.43% | -0.06% | 15.74% | -13.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5144 | 0.5144 | -1.21% | -0.41% | 8.20% | -- | -10.05% | -1.15% | -- | -- | -- | | 2024-10-28 | 0.5207 | 0.5207 | 0.83% | 1.40% | 9.53% | -- | -8.95% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5164 | 0.5164 | 1.29% | 0.98% | -- | -- | -7.14% | -0.77% | -- | -- | -- | | 2024-10-24 | 0.5098 | 0.5098 | -1.53% | 3.37% | 15.18% | -- | -7.78% | -2.04% | -- | -- | -- | | 2024-10-23 | 0.5177 | 0.5177 | 0.23% | 3.85% | 20.23% | 14.59% | -6.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5165 | 0.5165 | 0.58% | 3.88% | -- | 11.63% | -6.65% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5135 | 0.5135 | 0.41% | 1.10% | -- | -- | -7.19% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5114 | 0.5114 | 3.69% | 1.55% | 18.71% | 10.53% | -9.93% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4932 | 0.4932 | -1.06% | -3.77% | 15.05% | -- | -15.17% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4985 | 0.4985 | 0.26% | -2.47% | 16.28% | 6.40% | -13.71% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4972 | 0.4972 | -2.11% | -7.91% | 15.98% | -- | -15.08% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5079 | 0.5079 | 0.85% | -0.53% | 18.47% | 8.27% | -13.25% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5036 | 0.5036 | -1.74% | -1.37% | 17.23% | -- | -15.09% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5125 | 0.5125 | 0.27% | 0.37% | -- | 10.12% | -11.61% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5111 | 0.5111 | -5.33% | 0.10% | -- | -- | -12.12% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5399 | 0.5399 | 5.74% | 5.74% | 25.65% | 17.57% | -7.68% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5106 | 0.5106 | 7.40% | 18.58% | -- | 7.68% | -12.69% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4754 | 0.4754 | 3.78% | -- | 10.64% | -- | -19.60% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4581 | 0.4581 | 0.00% | 5.82% | 6.07% | -5.99% | -21.30% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4426 | 0.4426 | 2.79% | 3.24% | 2.43% | -8.19% | -24.98% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4306 | 0.4306 | 0.00% | 0.44% | -0.35% | -- | -27.02% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4329 | 0.4329 | 0.49% | 0.91% | -- | -- | -27.37% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4308 | 0.4308 | 0.49% | 0.28% | -0.60% | -12.19% | -27.90% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4287 | 0.4287 | -0.07% | -0.23% | -1.65% | -11.63% | -27.29% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4290 | 0.4290 | -0.14% | -1.15% | -- | -- | -27.95% | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4296 | 0.4296 | 0.00% | -0.81% | -- | -- | -28.28% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4297 | 0.4297 | -0.99% | -- | -- | -- | -28.14% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4340 | 0.4340 | 0.21% | -- | 0.23% | -9.94% | -28.18% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4331 | 0.4331 | -0.28% | 1.10% | -- | -10.42% | -29.00% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4343 | 0.4343 | 0.72% | 1.07% | -- | -7.64% | -27.70% | -16.54% | -- | -- | -- | | 2024-09-02 | 0.4312 | 0.4312 | 0.00% | -0.16% | -- | -- | -28.22% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4284 | 0.4284 | -0.30% | -1.18% | -- | -11.36% | -28.23% | -17.68% | -- | -- | -- | | 2024-08-27 | 0.4297 | 0.4297 | -0.51% | -- | -- | -10.81% | -27.24% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4319 | 0.4319 | -0.05% | -- | -- | -- | -26.87% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4321 | 0.4321 | -0.30% | -0.30% | -4.36% | -- | -25.35% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4334 | 0.4334 | -0.02% | -- | -6.33% | -13.49% | -25.94% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4335 | 0.4335 | 0.00% | -- | -- | -12.86% | -25.37% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4334 | 0.4334 | 0.00% | -- | -7.49% | -- | -27.68% | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4359 | 0.4359 | 0.00% | -- | -7.08% | -13.17% | -28.87% | -16.24% | -- | 开放申购 | 开放赎回 |
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