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| 华安中证光伏产业联接C(013106)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 | | 2024-08-30 | 0.3895 | 0.3895 | 1.25% | 5.10% | -- | -- | -36.00% | -22.66% | -- | -- | -- | | 2024-08-29 | 0.3847 | 0.3847 | 3.58% | -- | -1.43% | -17.66% | -36.71% | -23.61% | -- | -- | -- | | 2024-08-28 | 0.3714 | 0.3714 | 0.11% | -- | -- | -18.80% | -37.55% | -26.25% | -- | -- | -- | | 2024-08-27 | 0.3710 | 0.3710 | 0.00% | -- | -- | -19.44% | -36.80% | -26.33% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.3706 | 0.3706 | 0.00% | -- | -6.03% | -- | -35.87% | -26.41% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.3847 | 0.3847 | 0.00% | -- | -- | -- | -37.61% | -23.61% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.3939 | 0.3939 | 0.00% | -1.28% | -- | -14.33% | -37.46% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.3935 | 0.3935 | -1.38% | -- | -- | -16.45% | -40.07% | -21.86% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.3990 | 0.3990 | -0.42% | -- | 6.17% | -- | -39.51% | -20.77% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4007 | 0.4007 | -0.20% | -0.35% | 3.35% | -- | -39.77% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4015 | 0.4015 | 3.45% | -- | 3.56% | -- | -40.26% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3881 | 0.3881 | 0.00% | -0.56% | 0.10% | -15.58% | -42.26% | -22.93% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4021 | 0.4021 | 0.00% | -- | 1.16% | -12.53% | -39.93% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3903 | 0.3903 | 0.00% | -3.37% | -1.81% | -16.98% | -41.41% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.3944 | 0.3944 | -2.35% | -0.70% | -- | -12.51% | -40.32% | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4039 | 0.4039 | 0.00% | -- | -- | -11.52% | -38.89% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3988 | 0.3988 | 0.00% | 2.18% | -9.40% | -- | -41.47% | -20.81% | -- | 开放申购 | 开放赎回 |
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