|
| 华安均衡优选C(012074)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 | | 2025-07-18 | 0.8740 | 0.8740 | 0.00% | 6.11% | -- | -- | 36.82% | 28.95% | 1.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8492 | 0.8492 | 2.19% | -- | 10.69% | -- | 32.21% | 25.29% | -0.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8310 | 0.8310 | 0.89% | -- | 8.32% | 14.10% | 28.70% | 22.60% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8237 | 0.8237 | 0.00% | -- | 6.64% | 16.06% | -- | 21.53% | -3.69% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8190 | 0.8190 | 0.00% | -- | 6.32% | -- | -- | 20.83% | -5.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8086 | 0.8086 | 0.00% | 2.93% | -- | -- | -- | 19.30% | -4.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7993 | 0.7993 | 1.36% | -- | 8.28% | -- | 26.31% | 17.93% | -6.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7886 | 0.7886 | 0.38% | -- | 7.16% | 5.71% | -- | 16.35% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7856 | 0.7856 | 0.00% | -- | 7.19% | -- | 23.87% | 15.90% | -8.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7808 | 0.7808 | 0.00% | -- | 5.31% | 4.55% | -- | 15.20% | -8.69% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7672 | 0.7672 | -0.99% | 1.15% | -- | -- | 19.37% | 13.19% | -5.59% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7749 | 0.7749 | 0.32% | 1.52% | -- | -0.23% | -- | 14.33% | -5.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7724 | 0.7724 | 0.00% | 1.54% | -- | -1.69% | -- | 13.96% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7724 | 0.7724 | 0.27% | -- | -- | -0.43% | -- | 13.96% | -5.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7703 | 0.7703 | 1.56% | 4.35% | -- | -- | -- | 13.65% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7585 | 0.7585 | -0.63% | 2.75% | -- | -2.89% | 17.41% | 11.91% | -5.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7633 | 0.7633 | 0.34% | 2.09% | 4.40% | 0.94% | -- | 12.61% | -2.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7607 | 0.7607 | 0.00% | -- | 4.05% | 2.48% | 17.46% | 12.23% | -2.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7382 | 0.7382 | -1.27% | -0.43% | 0.97% | -- | 15.06% | 8.91% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7477 | 0.7477 | 0.00% | 0.28% | 2.48% | -- | 16.48% | 10.31% | 0.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7359 | 0.7359 | 0.41% | -1.34% | 0.71% | -- | 13.30% | 8.57% | -0.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7329 | 0.7329 | -1.15% | -0.50% | 0.30% | -6.59% | -- | 8.13% | -0.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7414 | 0.7414 | -0.56% | -- | -- | -- | -- | 9.38% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7456 | 0.7456 | 0.00% | 1.48% | -- | -- | -- | 10.00% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7459 | 0.7459 | 1.26% | -- | -- | -3.04% | -- | 10.05% | -2.41% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7366 | 0.7366 | 0.00% | -- | -- | -5.09% | -- | 8.68% | -2.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7347 | 0.7347 | -0.82% | -0.05% | -- | -- | -- | 8.39% | -1.94% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7408 | 0.7408 | 0.00% | 0.75% | 1.72% | -- | -- | 9.29% | -1.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7351 | 0.7351 | -0.03% | 0.55% | -- | -- | -- | 8.45% | 1.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7353 | 0.7353 | 0.00% | 0.57% | 14.41% | -- | -- | 8.48% | 1.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7311 | 0.7311 | 0.21% | -- | -- | -- | -- | 7.86% | -3.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7296 | 0.7296 | 0.00% | -- | -- | -- | 13.12% | 7.64% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7307 | 0.7307 | -0.44% | -- | 0.41% | 3.29% | -- | 7.80% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7339 | 0.7339 | 0.00% | 2.96% | -1.73% | 3.75% | 16.07% | 8.28% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7128 | 0.7128 | 0.00% | -- | -7.62% | 4.62% | 12.54% | 5.16% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7283 | 0.7283 | 2.62% | 13.32% | -5.62% | -- | -- | 7.45% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7097 | 0.7097 | 0.00% | -- | -9.67% | 7.03% | 11.82% | 4.71% | -5.20% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6427 | 0.6427 | 0.00% | -11.83% | -- | -- | -- | -5.18% | -17.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7425 | 0.7425 | 1.87% | 2.03% | -- | 7.00% | 16.40% | 9.55% | -6.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7289 | 0.7289 | 0.00% | -2.40% | -- | 5.04% | -- | 7.54% | -7.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7460 | 0.7460 | 0.00% | -3.31% | -- | 5.46% | -- | 10.06% | -4.17% | -- | -- | | 2025-03-25 | 0.7277 | 0.7277 | -2.56% | -- | -6.30% | -- | -- | 7.36% | -6.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7468 | 0.7468 | 0.00% | -3.21% | -4.77% | -- | 17.66% | 10.18% | -6.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7715 | 0.7715 | -0.44% | -- | 0.29% | -- | -- | 13.82% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7749 | 0.7749 | 0.00% | -0.23% | -0.15% | 10.56% | -- | 14.33% | -4.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7716 | 0.7716 | -0.01% | -0.53% | 1.59% | 10.85% | 21.72% | 13.84% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7717 | 0.7717 | 0.00% | -- | -- | -- | 22.41% | 13.85% | -1.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7767 | 0.7767 | -1.15% | 2.71% | 2.96% | 7.55% | 22.37% | 14.59% | -4.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7857 | 0.7857 | 1.29% | 5.85% | -- | 10.54% | 22.94% | 15.92% | -3.71% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7757 | 0.7757 | 0.00% | -- | -- | -- | 21.98% | 14.44% | -5.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7811 | 0.7811 | 3.29% | -- | -- | 10.86% | 25.84% | 15.24% | -8.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7562 | 0.7562 | 1.87% | -3.62% | -- | 7.60% | 21.83% | 11.57% | -11.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7423 | 0.7423 | 0.00% | -4.42% | -- | 6.22% | -- | 9.52% | -12.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7846 | 0.7846 | 1.03% | 1.10% | 10.91% | 16.95% | -- | 15.76% | -8.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7766 | 0.7766 | -0.97% | 2.28% | 9.78% | 13.89% | -- | 14.58% | -9.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7842 | 0.7842 | 0.00% | 3.25% | 10.86% | 14.85% | -- | 15.70% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7693 | 0.7693 | -0.88% | 4.17% | -- | 10.25% | -- | 13.50% | -12.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7761 | 0.7761 | 2.21% | 2.88% | 13.91% | 12.71% | 30.31% | 14.50% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7593 | 0.7593 | -0.03% | -- | 11.45% | 12.14% | -- | 12.02% | -13.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7595 | 0.7595 | 0.00% | -- | 11.48% | 10.50% | -- | 12.05% | -13.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7385 | 0.7385 | -2.11% | -- | 12.11% | 3.79% | -- | 8.96% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7544 | 0.7544 | 0.00% | -- | 13.77% | 6.75% | -- | 11.30% | -14.56% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7074 | 0.7074 | 0.00% | 3.83% | -- | 3.75% | -- | 4.37% | -22.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7016 | 0.7016 | 0.24% | 4.75% | -- | 0.91% | 22.59% | 3.51% | -23.56% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6999 | 0.6999 | 0.00% | -- | -- | 1.01% | 18.49% | 3.26% | -23.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6813 | 0.6813 | 1.13% | 2.74% | -2.13% | 3.12% | 15.36% | 0.52% | -25.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6737 | 0.6737 | 0.58% | -- | -3.70% | 1.69% | 11.43% | -0.60% | -27.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6698 | 0.6698 | 0.00% | 0.77% | -- | 0.66% | 10.02% | -1.18% | -27.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6587 | 0.6587 | -0.66% | -1.94% | -- | -3.10% | 8.48% | -2.82% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6631 | 0.6631 | 0.00% | -2.02% | -- | -4.64% | 10.26% | -2.17% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6647 | 0.6647 | 0.00% | -4.21% | -5.66% | -8.87% | 10.05% | -1.93% | -31.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6717 | 0.6717 | -0.75% | -4.89% | -4.67% | -3.63% | 8.99% | -0.90% | -31.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6768 | 0.6768 | -0.15% | -4.33% | -3.58% | -2.90% | 7.98% | -0.15% | -30.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6778 | 0.6778 | -2.32% | -3.82% | -3.69% | -2.75% | 7.31% | 0.00% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6939 | 0.6939 | -1.74% | -- | 0.14% | -0.44% | 8.97% | 9.86% | -29.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7062 | 0.7062 | -0.17% | -- | 1.92% | 1.32% | 10.90% | 11.81% | -27.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7074 | 0.7074 | 0.38% | -- | 2.31% | 8.30% | 12.88% | 12.00% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7047 | 0.7047 | 0.00% | 0.54% | 5.04% | -- | 13.96% | 11.57% | -28.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7009 | 0.7009 | 0.24% | -2.95% | 1.79% | 16.99% | 10.62% | 10.97% | -28.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6992 | 0.6992 | 0.45% | -1.63% | 3.26% | -- | 10.74% | 10.70% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6961 | 0.6961 | -0.50% | -- | 1.28% | -- | 9.18% | 10.21% | -29.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6996 | 0.6996 | 0.00% | -2.33% | 1.79% | -- | 9.72% | 10.77% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7222 | 0.7222 | 1.60% | 2.76% | 2.19% | 22.16% | 11.38% | 14.34% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7108 | 0.7108 | 0.00% | 1.72% | -1.04% | 19.54% | 9.57% | 12.54% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7163 | 0.7163 | 1.66% | 1.78% | 1.52% | -- | 11.80% | 13.41% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7046 | 0.7046 | 0.26% | 1.69% | 0.97% | 18.18% | 11.12% | 11.56% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7028 | 0.7028 | 0.57% | 2.31% | 0.01% | 17.09% | 11.43% | 11.27% | -29.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6988 | 0.6988 | -0.44% | 1.07% | 2.25% | 16.23% | 8.76% | 10.64% | -29.85% | -- | -- | | 2024-12-03 | 0.7019 | 0.7019 | -0.27% | 4.62% | 3.53% | 16.27% | 7.85% | 11.13% | -29.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7038 | 0.7038 | 1.57% | 3.21% | 3.81% | 16.87% | 8.14% | 11.43% | -29.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6929 | 0.6929 | 0.87% | 1.48% | -0.30% | -- | 5.83% | 9.71% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6869 | 0.6869 | -0.65% | -1.41% | -1.38% | 15.17% | 4.22% | 8.76% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6914 | 0.6914 | 3.06% | -0.92% | -0.19% | -- | 4.79% | 9.47% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6709 | 0.6709 | -1.61% | -2.57% | -3.15% | 11.70% | 2.73% | 6.22% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6819 | 0.6819 | -0.13% | 0.71% | -1.56% | 13.14% | 4.41% | 7.96% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6828 | 0.6828 | -2.00% | -0.65% | -1.80% | 12.95% | 4.98% | 8.11% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6967 | 0.6967 | -0.16% | 0.11% | 0.55% | 15.65% | 5.61% | 10.31% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6978 | 0.6978 | 1.34% | -1.93% | 1.00% | -- | 5.04% | 10.48% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6886 | 0.6886 | 1.70% | -2.56% | -0.33% | -- | 4.03% | 9.02% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6771 | 0.6771 | -1.48% | -5.74% | -2.00% | -- | 2.30% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6873 | 0.6873 | -1.24% | -2.59% | 3.29% | -- | 3.96% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6959 | 0.6959 | -2.19% | -1.42% | 2.08% | 15.50% | 6.57% | 10.18% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7115 | 0.7115 | 0.68% | 1.96% | 4.66% | -- | 9.28% | 12.65% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7067 | 0.7067 | -1.61% | 0.57% | 3.96% | -- | 8.19% | 11.89% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7183 | 0.7183 | 1.80% | 5.11% | 5.66% | -- | 9.97% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7056 | 0.7056 | -0.04% | 4.07% | -3.26% | -- | 5.88% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7059 | 0.7059 | 1.16% | 2.38% | 1.28% | -- | 5.45% | 11.76% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6978 | 0.6978 | -0.70% | 1.25% | 0.11% | -- | 3.42% | 10.48% | -30.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7027 | 0.7027 | 2.82% | 1.11% | 0.82% | 17.51% | 6.31% | 11.26% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6834 | 0.6834 | 0.80% | -1.88% | -1.95% | -- | 3.39% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6780 | 0.6780 | -1.67% | -2.12% | -2.73% | -- | 3.07% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6895 | 0.6895 | 0.04% | 1.13% | -1.08% | 11.21% | 4.41% | 9.17% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6892 | 0.6892 | -0.83% | -0.85% | -1.12% | 13.13% | 3.44% | 9.12% | -31.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6950 | 0.6950 | -0.22% | -0.04% | 6.40% | -- | 7.17% | 10.04% | -30.49% | -- | -- | | 2024-10-28 | 0.6965 | 0.6965 | 0.55% | 0.52% | 6.63% | 12.72% | 7.40% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6927 | 0.6927 | 1.60% | 0.26% | 14.67% | -- | 8.61% | 9.67% | -- | -- | -- | | 2024-10-24 | 0.6818 | 0.6818 | -1.91% | 3.19% | -- | -- | 7.05% | 7.95% | -- | -- | -- | | 2024-10-23 | 0.6951 | 0.6951 | -0.03% | 4.92% | 17.16% | 10.84% | 10.02% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6953 | 0.6953 | 0.35% | 4.49% | 16.62% | 8.62% | 9.15% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6929 | 0.6929 | 0.29% | 1.64% | 16.22% | -- | 8.78% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6909 | 0.6909 | 4.57% | 1.63% | -- | 8.16% | 6.02% | 9.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6607 | 0.6607 | -0.27% | -4.99% | -- | -- | -0.44% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6625 | 0.6625 | -0.44% | -4.08% | -- | 2.13% | 0.12% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6654 | 0.6654 | -2.39% | -8.77% | -- | 3.60% | -0.81% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6817 | 0.6817 | 0.28% | -2.20% | -- | 5.58% | 1.62% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6798 | 0.6798 | -2.24% | -2.47% | 14.33% | -- | 1.31% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6954 | 0.6954 | 0.68% | -0.23% | 17.57% | 9.79% | 4.82% | 10.10% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6907 | 0.6907 | -5.31% | -0.90% | -- | -- | 3.93% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7294 | 0.7294 | 4.65% | 4.65% | 22.34% | 16.98% | 9.82% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6970 | 0.6970 | 6.71% | 17.48% | 14.04% | 10.15% | 4.94% | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6532 | 0.6532 | 0.00% | 9.56% | -- | -- | -2.10% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6041 | 0.6041 | 0.00% | -- | 0.23% | -4.08% | -9.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5933 | 0.5933 | -0.49% | -- | -1.56% | -- | -11.69% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5962 | 0.5962 | -0.48% | -- | -- | -8.36% | -10.76% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5991 | 0.5991 | 0.00% | 1.34% | -- | -- | -11.03% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5912 | 0.5912 | -0.57% | -1.50% | -- | -- | -13.29% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5946 | 0.5946 | 0.52% | -1.10% | -- | -- | -13.51% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5915 | 0.5915 | 0.00% | -2.02% | -- | -- | -13.47% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5962 | 0.5962 | -0.67% | -2.45% | -- | -7.71% | -13.86% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6002 | 0.6002 | -0.17% | -- | 0.37% | -- | -13.64% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6012 | 0.6012 | -0.41% | 0.80% | -- | -7.16% | -14.29% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6037 | 0.6037 | 0.25% | -- | -- | -6.39% | -11.75% | -4.42% | -- | -- | -- | | 2024-09-02 | 0.6022 | 0.6022 | -1.47% | 0.27% | -- | -- | -11.97% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6112 | 0.6112 | 0.00% | 1.41% | 0.33% | -4.74% | -10.73% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5964 | 0.5964 | 0.00% | -1.00% | -3.48% | -7.64% | -10.52% | -5.57% | -- | -- | -- | | 2024-08-26 | 0.6006 | 0.6006 | -0.35% | -- | -2.80% | -- | -9.12% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6027 | 0.6027 | -0.30% | -- | -3.89% | -- | -9.15% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6045 | 0.6045 | 0.35% | -- | -5.56% | -- | -9.90% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6024 | 0.6024 | 0.00% | -0.02% | -- | -8.39% | -8.73% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6025 | 0.6025 | 0.00% | -- | -6.69% | -- | -12.13% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5980 | 0.5980 | 0.00% | -- | -4.84% | -- | -16.22% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6200 | 0.6200 | 1.77% | -- | -2.02% | -- | -13.69% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6092 | 0.6092 | 0.00% | -2.85% | -3.73% | -- | -14.68% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6179 | 0.6179 | 0.00% | -- | -2.57% | -4.04% | -11.98% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6271 | 0.6271 | -2.03% | -3.33% | -- | -- | -9.64% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6401 | 0.6401 | 0.00% | -0.34% | -- | 2.91% | -7.77% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6388 | 0.6388 | 0.00% | -- | -1.99% | 1.00% | -9.88% | 1.14% | -- | 开放申购 | 开放赎回 |
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