|
| 华安沪深300量化增强C(000313)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 | | 2025-08-20 | 2.1795 | 2.5395 | 1.13% | -- | -- | 10.43% | -- | 15.16% | 2.77% | -- | -- | | 2025-08-19 | 2.1551 | 2.5151 | -0.55% | -- | -- | -- | 27.40% | 13.87% | 1.62% | -- | -- | | 2025-08-18 | 2.1671 | 2.5271 | 0.86% | 3.35% | -- | 10.11% | 28.73% | 14.50% | 1.58% | -- | -- | | 2025-08-15 | 2.1486 | 2.5086 | 0.97% | 3.05% | 4.69% | 8.65% | -- | 13.53% | 0.82% | -- | -- | | 2025-08-14 | 2.1280 | 2.4880 | 0.00% | -- | -- | 6.79% | 27.83% | 12.44% | -0.14% | -- | -- | | 2025-08-11 | 2.0969 | 2.4569 | 0.57% | -- | 2.18% | -- | -- | 10.79% | -1.76% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.0850 | 2.4450 | 0.00% | -- | -- | 7.30% | -- | 10.17% | -1.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.0852 | 2.4452 | 0.00% | -- | 2.44% | 9.49% | -- | 10.18% | -1.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1056 | 2.4656 | 0.25% | -- | -- | 10.26% | -- | 11.25% | -2.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1003 | 2.4603 | -0.39% | -- | 3.88% | 9.91% | -- | 10.97% | -1.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1086 | 2.4686 | 0.45% | 2.43% | -- | 10.38% | 22.13% | 11.41% | -2.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.0992 | 2.4592 | 0.00% | 2.63% | -- | 10.14% | 21.08% | 10.92% | -2.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0586 | 2.4186 | 0.65% | 0.46% | 4.50% | -- | -- | 8.77% | -5.06% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0454 | 2.4054 | -0.34% | 0.35% | -- | -- | 15.83% | 8.07% | -5.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0523 | 2.4123 | 0.00% | -- | -- | -- | 16.99% | 8.44% | -5.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0521 | 2.4121 | 0.15% | 0.82% | 3.54% | 9.15% | -- | 8.43% | -6.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0491 | 2.4091 | 0.53% | 1.08% | 4.21% | -- | 18.48% | 8.27% | -8.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.0382 | 2.3982 | 0.00% | -- | 3.24% | -- | -- | 7.69% | -8.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0274 | 2.3874 | -0.40% | -- | 2.96% | 12.02% | 18.52% | 7.12% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0355 | 2.3955 | 0.41% | -- | 3.43% | 4.83% | -- | 7.55% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0272 | 2.3872 | 0.00% | 0.54% | 3.44% | 4.40% | -- | 7.11% | -9.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0150 | 2.3750 | 0.00% | -- | -- | -- | 15.86% | 6.47% | -10.22% | -- | -- | | 2025-06-26 | 2.0163 | 2.3763 | -0.27% | -- | -- | 2.64% | 16.52% | 6.54% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0218 | 2.3818 | 0.00% | -- | 2.62% | -- | 17.77% | 6.83% | -8.37% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9630 | 2.3230 | 0.00% | -- | -0.54% | -- | 12.47% | 3.72% | -9.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9699 | 2.3299 | 0.00% | 0.18% | 0.09% | -1.58% | -- | 4.08% | -8.08% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9819 | 2.3419 | 0.79% | 0.71% | -- | -- | -- | 4.72% | -6.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9664 | 2.3264 | -0.40% | 0.34% | -- | -- | 12.43% | 3.90% | -6.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9742 | 2.3342 | 0.26% | -- | -- | -- | 12.88% | 4.31% | -4.86% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9691 | 2.3291 | 0.00% | -- | -- | -- | 11.96% | 4.04% | -5.14% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9680 | 2.3280 | 0.42% | -- | 3.33% | 0.88% | 11.79% | 3.98% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9598 | 2.3198 | 0.00% | -- | 2.90% | -- | 11.96% | 3.55% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9701 | 2.3301 | 0.00% | 0.10% | 3.36% | -- | -- | 4.09% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9856 | 2.3456 | 0.61% | -0.36% | -- | -- | -- | 4.91% | -1.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9736 | 2.3336 | 0.00% | -- | -- | -- | -- | 4.28% | -1.88% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9682 | 2.3282 | -0.47% | -- | -- | -- | -- | 3.99% | 1.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9775 | 2.3375 | -0.76% | 1.77% | -- | -- | 11.70% | 4.49% | 1.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9927 | 2.3527 | 0.00% | -- | 5.78% | -- | -- | 5.29% | 1.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9632 | 2.3232 | 0.00% | 3.08% | 4.43% | -0.10% | 9.49% | 3.73% | 1.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9431 | 2.3031 | 0.00% | 2.03% | 5.77% | -- | -- | 2.67% | 2.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9045 | 2.2645 | -0.18% | -0.08% | -3.03% | -- | 7.62% | 0.63% | -2.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9079 | 2.2679 | -0.09% | 0.13% | -2.86% | -- | -- | 0.81% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9097 | 2.2697 | -0.06% | -- | -2.77% | -- | 8.34% | 0.90% | -0.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9109 | 2.2709 | 0.03% | -- | -- | -0.01% | -- | 0.97% | 3.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9103 | 2.2703 | 0.23% | -- | -- | -0.04% | 9.86% | 0.94% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9060 | 2.2660 | 0.03% | -- | -- | -- | 9.90% | 0.71% | -1.85% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9054 | 2.2654 | 0.00% | -- | -- | -- | 9.24% | 0.68% | -1.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8839 | 2.2439 | 0.21% | 4.09% | -- | -0.70% | -- | -0.46% | -7.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8800 | 2.2400 | 0.00% | -3.18% | -- | -- | 9.18% | -0.67% | -5.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8371 | 2.1971 | 1.50% | -- | -- | -- | -- | -2.93% | -10.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8099 | 2.1699 | -6.79% | -- | -- | -- | 3.46% | -4.37% | -11.97% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9417 | 2.3017 | 0.00% | -1.59% | -- | 3.65% | 11.00% | 2.59% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9641 | 2.3241 | -0.46% | -- | -- | -- | 13.66% | 3.78% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9731 | 2.3331 | 0.44% | -- | -- | -- | -- | 4.25% | -4.25% | -- | -- | | 2025-03-26 | 1.9645 | 2.3245 | 0.00% | -2.19% | -- | -0.31% | 13.13% | 3.80% | -4.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0085 | 2.3685 | 0.13% | -- | -- | -- | 15.26% | 6.12% | -4.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0059 | 2.3659 | 0.21% | -- | 2.56% | 2.86% | -- | 5.99% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0016 | 2.3616 | 0.00% | -- | 1.53% | 2.95% | -- | 5.76% | -4.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9588 | 2.3188 | 0.40% | -- | -- | 0.62% | 13.11% | 3.50% | -11.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9509 | 2.3109 | 0.00% | -- | -- | -0.10% | 13.37% | 3.08% | -11.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9829 | 2.3429 | 0.00% | 0.58% | 3.76% | 3.30% | -- | 4.77% | -10.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9558 | 2.3158 | -0.79% | -- | -- | 0.40% | -- | 3.34% | -13.54% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9714 | 2.3314 | 0.00% | -- | -- | 0.61% | -- | 4.16% | -12.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9560 | 2.3160 | -0.46% | 1.99% | 5.90% | -3.99% | -- | 3.35% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9651 | 2.3251 | 0.00% | -- | -- | -2.79% | -- | 3.83% | -11.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.9179 | 2.2779 | 0.00% | -- | -- | -3.51% | 19.18% | 1.34% | -14.28% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9110 | 2.2710 | 0.00% | -- | -3.04% | -2.39% | -- | 0.97% | -18.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9094 | 2.2694 | 0.00% | 0.65% | -- | -2.78% | 18.34% | 0.89% | -18.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8971 | 2.2571 | 2.71% | -- | -2.89% | -3.72% | 17.77% | 0.24% | -18.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8471 | 2.2071 | 0.00% | -- | -5.45% | -4.54% | 14.67% | -2.40% | -22.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8734 | 2.2334 | -1.01% | -- | -4.60% | -6.12% | 12.90% | -1.01% | -23.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8926 | 2.2526 | -2.76% | -3.96% | -3.49% | -5.16% | 13.33% | 0.00% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9463 | 2.3063 | -1.59% | -1.25% | 0.05% | -2.47% | 14.66% | 16.54% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9777 | 2.3377 | 0.00% | -- | 1.67% | -0.90% | 16.51% | 18.43% | -18.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9706 | 2.3306 | 0.08% | -- | 3.27% | 11.47% | 19.93% | 18.00% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9691 | 2.3291 | -0.10% | 0.97% | 2.85% | 15.67% | 18.77% | 17.91% | -20.62% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9710 | 2.3310 | 0.00% | 1.38% | 2.68% | -- | 19.12% | 18.02% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.9501 | 2.3101 | 0.30% | -- | 0.10% | 21.81% | 17.62% | 16.77% | -21.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9442 | 2.3042 | 0.00% | -- | -0.78% | -- | 16.91% | 16.42% | -21.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9536 | 2.3136 | -2.21% | -0.92% | -4.10% | -- | 16.28% | 16.98% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.9978 | 2.3578 | 0.00% | 2.62% | -1.18% | 24.77% | 17.12% | 19.63% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9708 | 2.3308 | -0.05% | 0.49% | -2.60% | 22.42% | 16.33% | 18.01% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9718 | 2.3318 | 1.29% | 1.36% | -0.80% | 21.35% | 17.47% | 18.07% | -20.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9467 | 2.3067 | -0.32% | 1.18% | -2.69% | 18.75% | 16.56% | 16.57% | -22.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9529 | 2.3129 | -0.56% | 0.61% | -0.09% | 19.23% | 14.73% | 16.94% | -21.77% | -- | -- | | 2024-12-03 | 1.9638 | 2.3238 | 0.14% | 2.91% | 1.84% | 19.21% | 14.81% | 17.59% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9611 | 2.3211 | 0.81% | 2.43% | 1.70% | -- | 14.65% | 17.43% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9453 | 2.3053 | 1.11% | 1.34% | -0.15% | 17.78% | 13.97% | 16.49% | -21.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9240 | 2.2840 | -0.88% | -2.67% | -2.30% | 15.83% | 11.93% | 15.21% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9410 | 2.3010 | 1.72% | -1.70% | -1.43% | 16.31% | 13.10% | 16.23% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9082 | 2.2682 | -0.33% | -2.92% | -3.10% | 13.83% | 10.70% | 14.26% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9145 | 2.2745 | -0.27% | -1.72% | -2.78% | 13.91% | 11.06% | 14.64% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9196 | 2.2796 | -2.89% | -2.03% | -2.85% | 14.38% | 10.75% | 14.95% | -23.31% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9768 | 2.3368 | 0.11% | -1.22% | 0.65% | 17.76% | 12.73% | 18.37% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9746 | 2.3346 | 0.46% | -3.07% | 0.71% | -- | 12.43% | 18.24% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9655 | 2.3255 | 0.89% | -2.78% | 0.24% | 16.19% | 12.13% | 17.69% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9481 | 2.3081 | -0.58% | -4.54% | -0.64% | 15.72% | 11.14% | 16.65% | -20.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9594 | 2.3194 | -2.09% | -3.16% | 1.85% | -- | 10.81% | 17.33% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0013 | 2.3613 | -1.76% | -1.90% | 1.57% | 20.22% | 13.94% | 19.84% | -19.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0372 | 2.3972 | 0.77% | 2.49% | 5.29% | -- | 16.24% | 21.99% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0216 | 2.3816 | -0.94% | 1.05% | 4.48% | -- | 15.17% | 21.05% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0407 | 2.4007 | 0.85% | 4.40% | 5.47% | -- | 16.26% | 22.20% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0234 | 2.3834 | -0.82% | 4.93% | -4.66% | -- | 14.29% | 21.16% | -17.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0401 | 2.4001 | 2.64% | 5.70% | 2.23% | 22.10% | 15.12% | 22.16% | -16.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9877 | 2.3477 | -0.64% | 2.88% | -0.40% | -- | 12.06% | 19.02% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0006 | 2.3606 | 2.35% | 2.69% | 0.25% | -- | 14.88% | 19.80% | -18.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9546 | 2.3146 | 1.36% | -0.75% | -2.05% | -- | 12.24% | 17.04% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9284 | 2.2884 | -0.08% | -2.07% | -3.37% | -- | 11.46% | 15.47% | -21.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9300 | 2.2900 | -0.11% | -1.41% | -3.29% | 11.55% | 11.50% | 15.57% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9321 | 2.2921 | -0.83% | -2.36% | -3.18% | -- | 11.19% | 15.69% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9482 | 2.3082 | -1.07% | -1.40% | 5.70% | -- | 13.36% | 16.66% | -21.52% | -- | -- | | 2024-10-28 | 1.9693 | 2.3293 | 0.01% | 0.26% | 6.85% | -- | 14.59% | 17.92% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9692 | 2.3292 | 0.59% | 0.43% | 15.68% | -- | 16.65% | 17.92% | -21.76% | -- | -- | | 2024-10-24 | 1.9577 | 2.3177 | -1.06% | 3.42% | -- | 13.39% | 16.16% | 17.23% | -21.56% | -- | -- | | 2024-10-23 | 1.9787 | 2.3387 | 0.14% | 3.59% | 22.76% | 14.13% | 18.07% | 18.49% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9759 | 2.3359 | 0.60% | 2.70% | -- | 11.91% | 16.53% | 18.32% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9641 | 2.3241 | 0.17% | -0.32% | -- | -- | 15.84% | 17.61% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9607 | 2.3207 | 3.58% | 1.33% | 22.47% | 10.68% | 12.55% | 17.41% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8929 | 2.2529 | -0.90% | -4.82% | -- | -- | 7.64% | 13.35% | -23.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9101 | 2.2701 | -0.72% | -3.12% | -- | 8.17% | 8.92% | 14.38% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9239 | 2.2839 | -2.36% | -9.35% | -- | 9.67% | 8.47% | 15.20% | -22.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9704 | 2.3304 | 1.83% | -1.26% | -- | 12.68% | 11.09% | 17.99% | -19.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9349 | 2.2949 | -2.71% | -3.04% | 20.48% | -- | 8.51% | 15.86% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9888 | 2.3488 | 0.87% | -0.34% | 23.38% | 14.99% | 11.91% | 19.09% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9717 | 2.3317 | -7.10% | -1.20% | 22.47% | -- | 10.16% | 18.07% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1223 | 2.4823 | 6.35% | 6.35% | 30.61% | 24.57% | 18.19% | 27.08% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9956 | 2.3556 | 8.27% | 23.81% | -- | 15.35% | 11.13% | 19.50% | -18.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8431 | 2.2031 | 4.25% | -- | 10.44% | -- | 2.53% | 10.37% | -24.79% | -- | -- | | 2024-09-26 | 1.7679 | 2.1279 | 3.85% | 9.79% | 5.46% | 2.16% | -1.32% | 5.86% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7023 | 2.0623 | 0.00% | 6.33% | 1.29% | -0.84% | -5.22% | 1.93% | -30.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6118 | 1.9718 | 0.00% | -- | -4.10% | -- | -10.89% | -3.49% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6103 | 1.9703 | 0.58% | 0.57% | -4.81% | -- | -10.17% | -3.57% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6010 | 1.9610 | 0.00% | -0.31% | -4.89% | -8.66% | -10.96% | -4.13% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6012 | 1.9612 | -0.30% | -2.32% | -- | -- | -12.36% | -4.12% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6060 | 1.9660 | -0.37% | -1.95% | -- | -- | -12.29% | -3.83% | -36.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6119 | 1.9719 | 0.12% | -2.15% | -- | -7.84% | -11.08% | -3.48% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6099 | 1.9699 | -0.92% | -- | -- | -7.95% | -11.19% | -3.60% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6249 | 1.9849 | -0.88% | -- | -- | -7.61% | -12.05% | -2.70% | -34.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6393 | 1.9993 | 0.09% | -0.74% | -- | -6.52% | -11.48% | -1.84% | -32.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6379 | 1.9979 | -0.57% | -1.39% | -- | -6.96% | -12.36% | -1.92% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6473 | 2.0073 | 0.00% | -1.29% | -- | -5.90% | -10.76% | -1.36% | -32.40% | -- | -- | | 2024-08-29 | 1.6516 | 2.0116 | -0.57% | -1.59% | -- | -6.06% | -10.49% | -1.10% | -32.98% | -- | -- | | 2024-08-28 | 1.6610 | 2.0210 | -0.47% | -1.05% | -- | -5.40% | -8.62% | -0.54% | -32.59% | -- | -- | | 2024-08-27 | 1.6688 | 2.0288 | -0.45% | -- | -- | -5.72% | -7.19% | -0.07% | -32.28% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6764 | 2.0364 | -0.26% | -0.90% | -- | -- | -6.76% | 0.38% | -31.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6807 | 2.0407 | 0.15% | -0.16% | -3.06% | -- | -6.33% | 0.64% | -32.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6782 | 2.0382 | -0.03% | -- | -4.95% | -6.33% | -8.31% | 0.49% | -30.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6787 | 2.0387 | 0.00% | 0.84% | -- | -- | -7.46% | 0.52% | -30.79% | 开放申购 | 开放赎回 |
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