|
| 华安新乐享A(001800)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 | | 2025-08-05 | 1.5866 | 1.5866 | 0.08% | 0.11% | 0.31% | 1.63% | 6.18% | -- | 10.50% | 限大额 | 开放赎回 | | 2025-08-04 | 1.5853 | 1.5853 | 0.11% | -- | 0.23% | 1.54% | -- | -- | 10.60% | 限大额 | 开放赎回 | | 2025-08-01 | 1.5836 | 1.5836 | 0.00% | -- | -- | 1.43% | -- | -- | 10.39% | 限大额 | 开放赎回 | | 2025-07-29 | 1.5848 | 1.5848 | 0.00% | -- | 0.50% | -- | 6.17% | -- | 10.64% | 限大额 | 开放赎回 | | 2025-07-18 | 1.5853 | 1.5853 | 0.00% | 0.18% | 0.58% | -- | 6.12% | -- | 10.71% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5827 | 1.5827 | 0.06% | -- | -- | 1.36% | 5.91% | -- | 10.70% | 限大额 | 开放赎回 | | 2025-07-15 | 1.5817 | 1.5817 | -0.01% | -0.05% | 0.39% | -- | 6.00% | -- | 10.63% | 限大额 | 开放赎回 | | 2025-07-14 | 1.5818 | 1.5818 | -0.04% | -- | 0.40% | -- | -- | -- | 10.54% | 限大额 | 开放赎回 | | 2025-07-11 | 1.5825 | 1.5825 | 0.00% | 0.05% | 0.45% | 1.31% | -- | -- | 10.55% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5825 | 1.5825 | 0.00% | -- | 0.67% | -- | 6.39% | -- | 10.49% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5817 | 1.5817 | -0.01% | 0.30% | 0.65% | -- | 5.98% | -- | 10.32% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5819 | 1.5819 | 0.10% | 0.35% | -- | -- | -- | -- | 10.34% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5803 | 1.5803 | 0.00% | 0.18% | -- | 1.20% | -- | -- | 10.23% | 限大额 | 开放赎回 | | 2025-06-30 | 1.5797 | 1.5797 | 0.18% | 0.34% | -- | -- | 5.59% | -- | 10.22% | 限大额 | 开放赎回 | | 2025-06-27 | 1.5769 | 1.5769 | 0.03% | -- | -- | 0.99% | 5.56% | -- | 10.13% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5764 | 1.5764 | -0.07% | 0.10% | -- | -- | 5.37% | -- | 10.11% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5775 | 1.5775 | 0.00% | 0.09% | -- | -- | 5.70% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5743 | 1.5743 | 0.00% | -- | -- | 0.87% | -- | -- | 10.01% | 限大额 | 开放赎回 | | 2025-06-19 | 1.5748 | 1.5748 | -0.08% | -0.05% | -- | 0.86% | -- | -- | 9.97% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5761 | 1.5761 | 0.00% | 0.04% | -- | -- | 4.97% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5761 | 1.5761 | 0.00% | 0.18% | -- | -- | 5.02% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5755 | 1.5755 | -0.01% | 0.23% | -- | -- | 4.98% | -- | 10.20% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5756 | 1.5756 | 0.01% | 0.23% | 0.40% | -- | -- | -- | 10.15% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5754 | 1.5754 | 0.13% | 0.25% | 0.54% | -- | -- | -- | 10.14% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5733 | 1.5733 | 0.00% | -- | 0.41% | 0.98% | 4.90% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-06-06 | 1.5719 | 1.5719 | -0.01% | -- | 0.52% | 0.70% | 4.82% | -- | 10.06% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5720 | 1.5720 | 0.03% | -- | 0.69% | 0.76% | 4.73% | -- | 10.05% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5715 | 1.5715 | 0.00% | -- | 0.66% | 0.76% | 4.69% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5695 | 1.5695 | -0.04% | -- | -- | -- | 4.49% | -- | 9.76% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5702 | 1.5702 | 0.03% | -- | -- | -- | 4.58% | -- | 9.81% | 限大额 | 开放赎回 | | 2025-05-20 | 1.5698 | 1.5698 | 0.00% | -- | -- | 0.40% | -- | -- | 9.78% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5693 | 1.5693 | 0.15% | 0.52% | 0.47% | 0.22% | 4.62% | -- | 10.04% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5669 | 1.5669 | -0.03% | 0.37% | -- | -- | 4.40% | -- | 9.96% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5674 | 1.5674 | 0.00% | 0.40% | -- | -- | -- | -- | 9.99% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5637 | 1.5637 | 0.16% | -- | -- | 0.06% | 4.21% | -- | 9.73% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5612 | 1.5612 | 0.00% | 0.01% | -- | 0.54% | 4.26% | -- | 9.44% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5594 | 1.5594 | -0.02% | -- | -- | 0.46% | 4.27% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5597 | 1.5597 | -0.08% | -0.08% | -0.12% | 0.48% | 4.20% | -- | 9.15% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5610 | 1.5610 | 0.00% | -0.03% | 0.02% | -- | -- | -- | 9.24% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5609 | 1.5609 | -0.03% | -0.04% | -- | 0.61% | -- | -- | 9.01% | 限大额 | 开放赎回 | | 2025-04-16 | 1.5614 | 1.5614 | 0.00% | -- | -0.01% | -- | 4.74% | -- | 9.04% | 限大额 | 开放赎回 | | 2025-04-11 | 1.5620 | 1.5620 | 0.03% | -- | -- | -- | 4.66% | -- | 9.24% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5615 | 1.5615 | 0.00% | -- | 0.22% | -- | 4.67% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5563 | 1.5563 | 0.00% | -- | -- | 0.45% | 4.20% | -- | 8.79% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5616 | 1.5616 | 0.00% | -- | -- | -- | -- | -- | 9.26% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5615 | 1.5615 | 0.00% | -- | -- | 0.54% | -- | -- | 9.82% | -- | -- | | 2025-03-24 | 1.5615 | 1.5615 | 0.05% | -- | 0.06% | -- | 4.64% | -- | 9.68% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5607 | 1.5607 | 0.00% | -0.05% | -- | 0.63% | -- | -- | 9.45% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5613 | 1.5613 | 0.00% | -- | -- | -- | -- | -- | 9.43% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5615 | 1.5615 | 0.00% | -- | -0.14% | -- | 4.96% | -- | 9.56% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5581 | 1.5581 | 0.00% | -- | -- | 0.64% | -- | -- | 9.67% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5609 | 1.5609 | 0.05% | -- | -0.12% | 1.05% | 4.86% | -- | 9.84% | 限大额 | 开放赎回 | | 2025-03-05 | 1.5601 | 1.5601 | 0.03% | -0.06% | 0.22% | 1.07% | 4.89% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5596 | 1.5596 | 0.00% | 0.03% | 0.44% | 1.15% | 4.88% | -- | 9.75% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5610 | 1.5610 | 0.12% | -- | 0.56% | 1.88% | 5.41% | -- | 9.84% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5592 | 1.5592 | -0.08% | -- | 0.44% | 1.70% | -- | -- | 9.72% | 限大额 | 开放赎回 | | 2025-02-24 | 1.5605 | 1.5605 | 0.00% | -0.20% | 0.53% | 1.71% | -- | -- | 9.81% | 限大额 | 开放赎回 | | 2025-02-20 | 1.5636 | 1.5636 | 0.00% | -- | 0.83% | 1.63% | 6.14% | -- | 10.02% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5637 | 1.5637 | 0.00% | -- | 0.79% | 1.79% | 6.45% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5637 | 1.5637 | 0.00% | -- | -- | 1.59% | 6.45% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5659 | 1.5659 | 0.06% | 0.59% | -- | 1.46% | 6.60% | -- | 10.19% | 限大额 | 开放赎回 | | 2025-02-11 | 1.5649 | 1.5649 | 0.00% | 0.78% | -- | 1.24% | 6.53% | -- | 10.12% | 限大额 | 开放赎回 | | 2025-02-06 | 1.5627 | 1.5627 | 0.39% | 0.64% | -- | 1.50% | 7.11% | -- | 10.01% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5567 | 1.5567 | 0.25% | 0.25% | 0.52% | 1.20% | -- | -- | 9.59% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5528 | 1.5528 | 0.03% | 0.14% | -0.02% | 1.66% | 6.08% | -- | 9.32% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5523 | 1.5523 | 0.00% | 0.06% | -- | 1.68% | -- | -- | 9.29% | 限大额 | 开放赎回 | | 2025-01-22 | 1.5520 | 1.5520 | -0.01% | -- | 0.07% | 1.57% | 6.59% | -- | 9.29% | 限大额 | 开放赎回 | | 2025-01-21 | 1.5522 | 1.5522 | 0.10% | -- | 0.08% | 1.61% | 6.14% | -- | 9.30% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5507 | 1.5507 | -0.05% | 0.23% | -0.01% | 1.67% | 6.04% | -- | 9.23% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5514 | 1.5514 | 0.00% | -- | -- | 2.08% | 6.05% | -- | 9.31% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5471 | 1.5471 | 0.00% | -- | -- | 1.90% | 5.42% | -- | 9.00% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5493 | 1.5493 | 0.00% | -- | 0.30% | 1.97% | 5.42% | -- | 9.20% | 限大额 | 开放赎回 | | 2025-01-03 | 1.5487 | 1.5487 | 0.00% | -0.28% | 0.44% | 1.93% | 5.17% | -- | 9.22% | 限大额 | 开放赎回 | | 2024-12-30 | 1.5540 | 1.5540 | 0.06% | -- | 1.07% | 2.28% | 5.47% | 5.48% | 9.62% | 限大额 | 开放赎回 | | 2024-12-27 | 1.5531 | 1.5531 | 0.14% | 0.14% | 1.15% | 3.00% | 5.77% | 5.42% | 9.57% | 限大额 | 开放赎回 | | 2024-12-26 | 1.5510 | 1.5510 | 0.10% | -- | 1.23% | -- | 5.79% | 5.27% | 9.43% | 限大额 | 开放赎回 | | 2024-12-25 | 1.5494 | 1.5494 | 0.00% | 0.16% | 1.06% | -- | 5.56% | 5.17% | 9.32% | 限大额 | 开放赎回 | | 2024-12-20 | 1.5509 | 1.5509 | 0.00% | -- | 0.81% | -- | 5.85% | 5.27% | 9.40% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5469 | 1.5469 | 0.00% | -- | 0.89% | 3.78% | 5.42% | 5.00% | 9.12% | 限大额 | 开放赎回 | | 2024-12-12 | 1.5499 | 1.5499 | 0.00% | 0.41% | 0.42% | 4.05% | 5.47% | 5.20% | 9.34% | 限大额 | 开放赎回 | | 2024-12-10 | 1.5482 | 1.5482 | 0.19% | 0.41% | 0.42% | 3.87% | 5.54% | 5.08% | 9.22% | 限大额 | 开放赎回 | | 2024-12-09 | 1.5452 | 1.5452 | 0.03% | 0.19% | 0.23% | -- | 5.33% | 4.88% | 9.02% | 限大额 | 开放赎回 | | 2024-12-06 | 1.5447 | 1.5447 | 0.07% | 0.46% | 0.33% | 3.63% | 5.28% | 4.85% | 8.94% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5436 | 1.5436 | 0.11% | 0.62% | 0.35% | 3.43% | 5.26% | 4.77% | 8.88% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5419 | 1.5419 | 0.00% | 0.42% | 0.56% | 3.42% | 4.93% | 4.66% | 8.76% | -- | -- | | 2024-12-03 | 1.5419 | 1.5419 | -0.02% | 0.63% | 0.89% | 3.35% | 4.91% | 4.66% | 8.76% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5422 | 1.5422 | 0.30% | 0.59% | 0.91% | -- | 4.93% | 4.68% | 8.78% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5376 | 1.5376 | 0.23% | 0.22% | 0.67% | -- | 4.63% | 4.36% | 8.47% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5341 | 1.5341 | -0.09% | -0.29% | 0.37% | 3.36% | 4.37% | 4.13% | 8.22% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5355 | 1.5355 | 0.22% | -0.19% | 0.53% | 3.62% | 4.51% | 4.22% | 8.32% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5322 | 1.5322 | -0.07% | -0.32% | 0.31% | 3.13% | 4.27% | 4.00% | 8.08% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5332 | 1.5332 | -0.07% | 0.00% | 0.38% | 3.16% | 4.33% | 4.07% | 8.17% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5343 | 1.5343 | -0.28% | -0.12% | 0.41% | 3.25% | 4.35% | 4.14% | 8.26% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5386 | 1.5386 | 0.01% | -0.04% | 0.72% | 3.44% | 4.50% | 4.43% | 8.58% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5385 | 1.5385 | 0.09% | -0.27% | 0.87% | -- | 4.42% | 4.43% | 8.57% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5371 | 1.5371 | 0.25% | -0.41% | 0.78% | -- | 4.44% | 4.33% | 8.48% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5332 | 1.5332 | -0.20% | -0.81% | 0.52% | 2.82% | 4.17% | 4.07% | 8.21% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5362 | 1.5362 | -0.19% | -0.36% | 1.06% | -- | 4.34% | 4.27% | 8.43% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5392 | 1.5392 | -0.22% | -0.15% | 1.11% | 3.16% | 4.64% | 4.47% | 8.66% | 限大额 | 开放赎回 | | 2024-11-13 | 1.5426 | 1.5426 | -0.05% | 0.19% | 1.61% | -- | 4.93% | 4.70% | 8.90% | 限大额 | 开放赎回 | | 2024-11-12 | 1.5434 | 1.5434 | -0.15% | 0.34% | 1.66% | -- | 5.09% | 4.76% | 8.96% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5457 | 1.5457 | 0.26% | 0.81% | 1.81% | 3.54% | 5.25% | 4.91% | 9.12% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5417 | 1.5417 | 0.01% | 0.88% | 0.81% | 3.11% | 4.95% | 4.64% | 8.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5415 | 1.5415 | 0.12% | 0.81% | 1.45% | -- | 4.87% | 4.63% | 8.84% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5396 | 1.5396 | 0.09% | 0.73% | 1.33% | 2.91% | 4.74% | 4.50% | 8.71% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5382 | 1.5382 | 0.32% | 0.71% | 1.24% | 2.94% | 4.89% | 4.41% | 8.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5333 | 1.5333 | 0.33% | 0.31% | 0.91% | -- | 4.56% | 4.07% | 8.26% | 限大额 | 开放赎回 | | 2024-11-01 | 1.5283 | 1.5283 | -0.05% | 0.06% | 0.59% | -- | 4.33% | 3.73% | 7.95% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5291 | 1.5291 | 0.05% | 0.16% | 0.64% | 1.94% | 4.43% | 3.79% | 8.01% | 限大额 | 开放赎回 | | 2024-10-30 | 1.5284 | 1.5284 | 0.07% | 0.05% | 0.59% | -- | 4.40% | 3.74% | 7.96% | 限大额 | 开放赎回 | | 2024-10-29 | 1.5273 | 1.5273 | -0.08% | -0.05% | 1.29% | 2.32% | 4.41% | 3.67% | 7.88% | -- | -- | | 2024-10-28 | 1.5285 | 1.5285 | 0.07% | 0.06% | 1.37% | -- | 4.49% | 3.75% | 7.98% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5274 | 1.5274 | 0.05% | 0.14% | -- | 2.60% | 4.65% | 3.67% | 7.92% | -- | -- | | 2024-10-24 | 1.5267 | 1.5267 | -0.07% | 0.45% | -- | -- | 4.70% | 3.62% | 7.89% | -- | -- | | 2024-10-23 | 1.5277 | 1.5277 | -0.02% | 0.55% | 2.43% | 2.45% | 4.87% | 3.69% | 7.96% | 限大额 | 开放赎回 | | 2024-10-22 | 1.5280 | 1.5280 | 0.03% | 0.52% | -- | -- | 4.73% | 3.71% | 7.98% | 限大额 | 开放赎回 | | 2024-10-21 | 1.5276 | 1.5276 | 0.16% | 0.35% | -- | -- | 4.70% | 3.69% | 7.97% | 限大额 | 开放赎回 | | 2024-10-18 | 1.5252 | 1.5252 | 0.36% | 0.46% | 2.33% | 2.10% | 4.18% | 3.52% | 7.78% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5198 | 1.5198 | 0.03% | -0.11% | -- | -- | 3.69% | 3.16% | 7.40% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5193 | 1.5193 | -0.05% | -0.07% | -- | 1.67% | 3.66% | 3.12% | 7.36% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5201 | 1.5201 | -0.14% | -0.60% | -- | 1.87% | 3.67% | 3.18% | 7.42% | 限大额 | 开放赎回 | | 2024-10-14 | 1.5223 | 1.5223 | 0.27% | 0.19% | -- | -- | 3.82% | 3.33% | 7.58% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5182 | 1.5182 | -0.21% | -0.08% | 1.85% | -- | 3.47% | 3.05% | 7.31% | 限大额 | 开放赎回 | | 2024-10-10 | 1.5214 | 1.5214 | 0.07% | 0.13% | 2.07% | 2.09% | 3.63% | 3.26% | 7.54% | 限大额 | 开放赎回 | | 2024-10-09 | 1.5203 | 1.5203 | -0.59% | 0.06% | -- | -- | 3.48% | 3.19% | 7.46% | 限大额 | 开放赎回 | | 2024-10-08 | 1.5293 | 1.5293 | 0.65% | 0.65% | 2.60% | 2.82% | 4.07% | 3.80% | 8.10% | 限大额 | 开放赎回 | | 2024-09-30 | 1.5194 | 1.5194 | 0.76% | 1.87% | -- | 1.56% | 3.40% | 3.13% | 7.42% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5079 | 1.5079 | 0.00% | -- | 1.76% | 0.94% | 2.68% | 2.35% | 6.66% | 限大额 | 开放赎回 | | 2024-09-23 | 1.4915 | 1.4915 | 0.00% | -- | 0.36% | -- | 1.46% | 1.24% | 5.50% | 限大额 | 开放赎回 | | 2024-09-19 | 1.4920 | 1.4920 | 0.10% | 0.16% | -- | -- | 1.57% | 1.27% | 5.55% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4905 | 1.4905 | 0.00% | -0.01% | -0.04% | -0.73% | 1.39% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4896 | 1.4896 | -0.07% | -0.19% | -- | -- | 1.33% | 1.11% | 5.38% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4906 | 1.4906 | 0.01% | -0.02% | -0.15% | -- | 1.48% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4905 | 1.4905 | 0.00% | -0.09% | -0.16% | -0.62% | 1.56% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4906 | 1.4906 | -0.12% | -- | -0.37% | -0.60% | 1.38% | 1.17% | 5.45% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4924 | 1.4924 | 0.10% | -- | -0.13% | -0.57% | 1.47% | 1.30% | 5.60% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4909 | 1.4909 | -0.07% | 0.44% | -- | -0.68% | 1.26% | 1.19% | 5.49% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4919 | 1.4919 | 0.00% | 0.68% | -- | -0.53% | 1.36% | 1.26% | 5.56% | -- | -- | | 2024-08-28 | 1.4843 | 1.4843 | 0.17% | -0.21% | -- | -0.95% | 1.10% | 0.75% | 5.04% | -- | -- | | 2024-08-27 | 1.4818 | 1.4818 | -0.26% | -- | -- | -1.20% | 0.93% | 0.58% | 4.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.4857 | 1.4857 | -0.03% | -- | -- | -0.84% | 1.20% | 0.84% | 5.14% | 限大额 | 开放赎回 | | 2024-08-23 | 1.4862 | 1.4862 | 0.01% | -0.33% | -0.34% | -- | 1.16% | 0.88% | 5.17% | 限大额 | 开放赎回 | | 2024-08-22 | 1.4860 | 1.4860 | -0.09% | -- | -- | -1.07% | 1.00% | 0.86% | 5.14% | 限大额 | 开放赎回 | | 2024-08-21 | 1.4874 | 1.4874 | 0.00% | -0.31% | -- | -0.94% | 1.15% | 0.96% | 5.24% | 限大额 | 开放赎回 | | 2024-08-16 | 1.4911 | 1.4911 | 0.00% | -0.12% | -0.22% | -- | 1.32% | 1.21% | 5.51% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4921 | 1.4921 | 0.00% | -- | -- | -- | 1.30% | 1.28% | 5.58% | 限大额 | 开放赎回 |
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