|
| 华安汇宏精选C(011145)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 | | 2025-07-16 | 1.3766 | 1.3766 | 0.00% | -- | 12.01% | -- | 27.94% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2767 | 1.2767 | -0.42% | -0.35% | 5.85% | 28.03% | 19.98% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2821 | 1.2821 | 0.00% | 1.81% | 5.64% | 33.57% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2982 | 1.2982 | 3.41% | 5.62% | 12.96% | 44.18% | 28.42% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2554 | 1.2554 | -2.01% | 2.94% | 9.23% | 40.60% | 24.34% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2812 | 1.2812 | 1.74% | 7.17% | 11.06% | -- | 26.70% | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2593 | 1.2593 | 3.83% | 6.21% | 11.90% | -- | 23.79% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2129 | 1.2129 | -1.32% | 0.76% | -- | -- | 19.20% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2291 | 1.2291 | 0.78% | -- | -- | 17.76% | -- | -- | 2.41% | -- | -- | | 2025-06-30 | 1.2196 | 1.2196 | 2.02% | 4.10% | -- | 15.14% | 18.41% | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1955 | 1.1955 | 0.83% | -- | 10.58% | 10.96% | 16.52% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1857 | 1.1857 | -1.50% | 0.92% | -- | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2037 | 1.2037 | 0.00% | 0.69% | -- | -- | 17.61% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1716 | 1.1716 | 0.00% | -4.67% | -- | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1749 | 1.1749 | -1.72% | -- | -- | -- | 7.42% | -- | 3.53% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1955 | 1.1955 | 0.00% | -0.88% | -- | -- | 9.57% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2290 | 1.2290 | 1.11% | 3.65% | -- | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2155 | 1.2155 | 0.00% | 5.76% | -- | -- | 16.84% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2061 | 1.2061 | -0.63% | 4.55% | 18.42% | 5.37% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2137 | 1.2137 | 2.36% | 7.85% | 19.17% | 6.41% | -- | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1857 | 1.1857 | 3.17% | -- | 16.42% | -- | -- | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1493 | 1.1493 | 0.90% | -- | -- | -- | 12.55% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1390 | 1.1390 | -1.27% | 2.66% | 10.17% | 1.75% | 12.20% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1536 | 1.1536 | 2.51% | 7.32% | 11.58% | 5.42% | 12.93% | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1254 | 1.1254 | 0.00% | 4.10% | 8.85% | -- | 10.13% | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1095 | 1.1095 | 3.22% | 1.40% | -- | -- | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0749 | 1.0749 | -0.57% | -3.02% | -- | -- | 6.27% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0811 | 1.0811 | 0.00% | -- | 5.19% | -- | 5.94% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0942 | 1.0942 | -1.28% | -- | 7.27% | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1084 | 1.1084 | 0.00% | 9.67% | -- | -- | 8.33% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | -- | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9994 | 0.9994 | -1.88% | -3.34% | 0.22% | -11.68% | -2.04% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0185 | 1.0185 | 0.63% | -1.49% | -- | -7.21% | -- | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0121 | 1.0121 | 0.00% | -2.11% | 12.41% | -7.79% | 0.00% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0339 | 1.0339 | 0.00% | -- | -2.39% | -- | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0278 | 1.0278 | 0.00% | -- | -- | -- | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0200 | 1.0200 | 0.00% | -- | -- | -4.21% | 7.45% | -- | 0.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9974 | 0.9974 | 0.00% | 3.91% | -12.07% | -2.54% | 1.52% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9972 | 0.9972 | 3.89% | -- | -12.88% | -- | 2.86% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9599 | 0.9599 | 0.00% | -- | -15.84% | -- | -0.80% | -- | -12.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9004 | 0.9004 | 0.84% | -13.73% | -- | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -10.45% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0437 | 1.0437 | 0.00% | -- | -- | 3.54% | 1.16% | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0592 | 1.0592 | -1.69% | -- | -- | -- | -- | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | -- | -- | -5.37% | -- | -- | | 2025-03-24 | 1.0995 | 1.0995 | 0.00% | -3.07% | -6.56% | 7.68% | 4.53% | -- | -6.01% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1343 | 1.1343 | 0.00% | -0.55% | -- | -- | 7.74% | -- | -1.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1446 | 1.1446 | 0.35% | 4.60% | -- | -- | 7.31% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1406 | 1.1406 | 0.00% | -- | -- | -- | -- | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1194 | 1.1194 | 2.29% | -- | -- | 13.52% | 8.33% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0943 | 1.0943 | 0.00% | -- | -- | 12.28% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1767 | 1.1767 | 0.00% | -- | -- | 22.34% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1320 | 1.1320 | 0.00% | 0.04% | 10.61% | 15.72% | 20.28% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0890 | 1.0890 | -3.76% | -- | 10.58% | 2.94% | 22.59% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1316 | 1.1316 | 0.00% | -- | -- | 8.74% | 27.38% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0976 | 1.0976 | 0.00% | -- | -- | 7.21% | 27.52% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0648 | 1.0648 | 0.00% | -- | -- | 5.13% | 21.29% | -- | -15.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0365 | 1.0365 | 1.28% | 5.25% | -- | 2.89% | 14.83% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0234 | 1.0234 | 0.00% | -- | -- | 11.01% | 14.46% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9848 | 0.9848 | 0.00% | -- | -- | 4.05% | 7.10% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9611 | 0.9611 | 0.00% | -- | -2.73% | -18.06% | -1.67% | -- | -32.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0080 | 1.0080 | -3.03% | -1.28% | 2.69% | -14.06% | -0.55% | 1.30% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0395 | 1.0395 | 0.00% | -- | 5.90% | -11.37% | 2.55% | 4.46% | -26.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0524 | 1.0524 | 3.06% | -- | 11.65% | 6.35% | 7.91% | 5.76% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0212 | 1.0212 | 0.01% | 3.48% | 7.76% | -- | 2.89% | 2.63% | -28.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0211 | 1.0211 | 0.00% | -- | 6.17% | 6.27% | 2.51% | 2.61% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9869 | 0.9869 | 0.00% | -- | 4.05% | -- | -1.83% | -0.82% | -31.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9977 | 0.9977 | 0.00% | 1.18% | -4.12% | 8.86% | -3.98% | 0.26% | -32.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9791 | 0.9791 | -0.83% | -2.05% | -4.45% | -- | -5.34% | -1.61% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9873 | 0.9873 | 0.12% | 0.58% | -1.09% | 8.20% | -2.53% | -0.78% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9861 | 0.9861 | 1.18% | 2.32% | -2.34% | 6.68% | -1.74% | -0.90% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9746 | 0.9746 | -1.37% | 0.47% | 0.13% | 4.87% | -4.81% | -2.06% | -36.50% | -- | -- | | 2024-12-03 | 0.9881 | 0.9881 | -1.15% | 4.83% | 3.22% | 5.53% | -3.95% | -0.70% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9996 | 0.9996 | 1.83% | 5.48% | 4.42% | -- | -2.83% | 0.45% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9816 | 0.9816 | 1.86% | 2.06% | -0.60% | 5.00% | -4.87% | -1.35% | -37.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9637 | 0.9637 | -0.65% | -3.29% | -3.44% | 3.01% | -7.14% | -3.15% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9700 | 0.9700 | 2.91% | -2.44% | -3.89% | 2.93% | -5.62% | -2.52% | -36.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9426 | 0.9426 | -0.54% | -3.64% | -6.61% | -0.87% | -6.63% | -5.27% | -38.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9477 | 0.9477 | -1.47% | -0.08% | -6.10% | -0.61% | -6.12% | -4.76% | -38.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9618 | 0.9618 | -3.48% | -1.58% | -5.04% | 0.25% | -5.87% | -3.34% | -38.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9965 | 0.9965 | 0.22% | -1.87% | -1.36% | -- | -3.67% | 0.14% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9943 | 0.9943 | 1.65% | -6.01% | -1.30% | -- | -5.61% | -0.08% | -34.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9782 | 0.9782 | 3.13% | -6.00% | -2.90% | 0.79% | -6.08% | -1.70% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9485 | 0.9485 | -2.94% | -11.09% | -5.85% | -2.26% | -8.93% | -4.68% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9772 | 0.9772 | -3.77% | -4.64% | 3.60% | -- | -7.20% | -1.80% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0155 | 1.0155 | -4.01% | -0.81% | 4.78% | -- | -3.44% | 2.05% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0579 | 1.0579 | 1.66% | 5.98% | 11.77% | -- | 2.36% | 6.31% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0406 | 1.0406 | -2.46% | 3.06% | 9.94% | -- | 0.96% | 4.57% | -31.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0668 | 1.0668 | 4.11% | 9.61% | 12.71% | -- | 3.50% | 7.21% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0247 | 1.0247 | 0.09% | 7.04% | -13.48% | 6.46% | -2.52% | 2.98% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0238 | 1.0238 | 2.56% | 3.25% | -12.71% | -- | -1.43% | 2.89% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9982 | 0.9982 | -1.14% | 2.19% | -14.89% | -- | -3.80% | 0.31% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0097 | 1.0097 | 3.74% | 2.25% | -13.91% | 5.93% | -1.01% | 1.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9733 | 0.9733 | 1.67% | -2.47% | -17.02% | -- | -4.58% | -2.19% | -33.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9573 | 0.9573 | -3.46% | -5.15% | -18.38% | -7.14% | -5.10% | -3.80% | -33.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9916 | 0.9916 | 1.52% | -0.53% | -15.46% | -4.11% | -2.12% | -0.35% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9768 | 0.9768 | -1.08% | -2.48% | -16.72% | -1.95% | -3.92% | -1.84% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9875 | 0.9875 | -1.05% | -2.50% | -5.28% | -- | 0.40% | -0.76% | -30.54% | -- | -- | | 2024-10-28 | 0.9980 | 0.9980 | -1.12% | -1.21% | -4.27% | -- | 1.47% | 0.29% | -28.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0093 | 1.0093 | 1.24% | 0.19% | -- | -- | 4.05% | 1.43% | -29.62% | -- | -- | | 2024-10-24 | 0.9969 | 0.9969 | -0.47% | 8.14% | 3.75% | -1.99% | 3.07% | 0.18% | -29.17% | -- | -- | | 2024-10-23 | 1.0016 | 1.0016 | -1.11% | 9.00% | 9.37% | -- | 4.04% | 0.66% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0128 | 1.0128 | 0.26% | 7.38% | 10.30% | -- | 2.33% | 1.78% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0102 | 1.0102 | 0.28% | 4.23% | 10.01% | -- | 2.07% | 1.52% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0074 | 1.0074 | 9.27% | 6.43% | -- | -4.71% | 0.79% | 1.24% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9219 | 0.9219 | 0.33% | -5.48% | 0.31% | -- | -8.92% | -7.35% | -32.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9189 | 0.9189 | -2.58% | -7.38% | -0.01% | -14.60% | -8.43% | -7.66% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9432 | 0.9432 | -2.68% | -20.36% | 2.63% | -- | -7.77% | -5.21% | -31.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9692 | 0.9692 | 2.40% | -17.37% | 5.46% | -- | -5.23% | -2.60% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9465 | 0.9465 | -2.96% | -19.30% | 3.12% | -11.05% | -8.15% | -4.88% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9754 | 0.9754 | -1.68% | -16.84% | 7.01% | -- | -3.62% | -1.98% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9921 | 0.9921 | -4.83% | -15.41% | -- | -- | -1.90% | -0.30% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0425 | 1.0425 | 13.61% | 0.98% | 29.80% | 17.16% | 16.81% | 19.03% | -14.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9176 | 0.9176 | 12.51% | 28.07% | 22.02% | 13.87% | 15.67% | 17.87% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8156 | 0.8156 | 5.35% | 13.53% | 10.62% | 1.61% | 4.03% | 4.77% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7742 | 0.7742 | 0.00% | 8.05% | 4.07% | -- | -1.20% | -0.55% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7517 | 0.7517 | 4.91% | 4.55% | 0.76% | -9.24% | -4.19% | -3.44% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7165 | 0.7165 | -0.26% | -0.35% | -3.95% | -- | -8.68% | -7.96% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7184 | 0.7184 | 0.27% | -0.08% | -- | -- | -6.35% | -7.72% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7165 | 0.7165 | 0.00% | -0.07% | -5.64% | -16.27% | -7.62% | -7.96% | -38.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7190 | 0.7190 | 0.28% | 0.71% | -- | -11.66% | -10.23% | -7.64% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7170 | 0.7170 | -0.15% | -0.86% | -- | -- | -11.78% | -7.90% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7181 | 0.7181 | 0.70% | -1.24% | -- | -- | -12.15% | -7.76% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7131 | 0.7131 | 0.00% | -2.65% | -- | -- | -12.44% | -8.40% | -39.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7139 | 0.7139 | -1.29% | -5.07% | -- | -10.64% | -14.97% | -8.30% | -38.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7232 | 0.7232 | -0.54% | -1.12% | -3.02% | -8.94% | -12.37% | -7.10% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7271 | 0.7271 | -0.74% | -0.66% | -- | -9.02% | -13.00% | -6.60% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7325 | 0.7325 | 0.00% | -0.65% | -- | -8.38% | -11.44% | -5.91% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7520 | 0.7520 | 2.82% | 0.80% | -3.52% | -4.57% | -8.90% | -3.40% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7314 | 0.7314 | -0.07% | -2.56% | -- | -- | -9.41% | -6.05% | -38.65% | -- | -- | | 2024-08-28 | 0.7319 | 0.7319 | -0.73% | -- | -- | -7.51% | -5.24% | -5.99% | -38.60% | -- | -- | | 2024-08-27 | 0.7373 | 0.7373 | -0.89% | -- | -- | -7.65% | -4.20% | -5.29% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7439 | 0.7439 | -0.28% | -2.03% | -- | -- | -3.34% | -4.44% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7460 | 0.7460 | -0.61% | -1.74% | -- | -- | -5.10% | -4.17% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7506 | 0.7506 | 0.00% | -- | -- | -- | -6.98% | -3.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7593 | 0.7593 | 0.01% | -- | -- | -- | -5.23% | -2.47% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7592 | 0.7592 | 0.00% | -- | -9.81% | -- | -5.51% | -2.48% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7530 | 0.7530 | 0.00% | -6.63% | -4.79% | -4.90% | -13.56% | -3.28% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7457 | 0.7457 | 0.00% | -- | -5.60% | -- | -15.64% | -4.21% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8065 | 0.8065 | -0.31% | -- | -- | -- | -7.45% | 3.60% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8090 | 0.8090 | 3.80% | 1.66% | 0.40% | -- | -6.38% | 3.92% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7794 | 0.7794 | 0.00% | -- | -3.28% | -- | -9.35% | 0.12% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7958 | 0.7958 | 0.00% | -- | -3.91% | 4.59% | -8.40% | 2.22% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8271 | 0.8271 | 0.00% | -0.65% | -3.10% | 8.13% | -10.16% | 6.24% | -25.77% | 开放申购 | 开放赎回 |
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