|
| 华安制造升级一年持有期A(014007)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 | 0.7257 | 0.7257 | 0.00% | 2.14% | 6.13% | 19.34% | 11.77% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7152 | 0.7152 | 0.20% | -- | 5.49% | -- | -- | -- | -39.54% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7138 | 0.7138 | 0.96% | 0.93% | 3.90% | 15.75% | 9.29% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7070 | 0.7070 | -0.49% | -0.32% | 3.67% | -- | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7105 | 0.7105 | 0.00% | 0.85% | 2.93% | 18.69% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7072 | 0.7072 | -0.30% | 1.73% | 4.06% | 8.88% | -- | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7093 | 0.7093 | 0.68% | 2.29% | 4.68% | 9.21% | 8.45% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7045 | 0.7045 | 0.00% | 1.00% | -- | 6.68% | 7.05% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6952 | 0.6952 | 0.26% | 5.67% | -- | -- | -- | -- | -42.27% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6934 | 0.6934 | -0.59% | 4.33% | -- | 4.87% | 3.32% | -- | -41.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6975 | 0.6975 | 2.26% | -- | 5.08% | 6.31% | 7.01% | -- | -41.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6821 | 0.6821 | 0.00% | 0.55% | 2.76% | 3.44% | 3.51% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6579 | 0.6579 | -1.01% | -2.96% | -- | -4.01% | -- | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6646 | 0.6646 | 0.00% | -3.27% | -0.61% | -- | -- | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6784 | 0.6784 | -0.79% | -0.53% | 1.33% | -1.75% | -- | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6838 | 0.6838 | 0.86% | -0.94% | 2.14% | -0.15% | -0.96% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6780 | 0.6780 | -1.32% | -0.34% | -- | -- | -2.76% | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6871 | 0.6871 | 0.01% | 0.06% | -- | -- | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6870 | 0.6870 | 0.73% | 1.09% | 3.11% | -- | -- | -- | -38.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6820 | 0.6820 | -1.20% | 0.65% | 2.36% | -0.70% | -0.53% | -- | -39.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6903 | 0.6903 | 1.47% | -- | 3.60% | -- | 0.68% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6803 | 0.6803 | -0.93% | -- | 4.95% | 0.12% | -1.45% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6867 | 0.6867 | 1.04% | 1.36% | -- | 2.98% | -2.81% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6796 | 0.6796 | 0.30% | -- | -- | 1.55% | -3.85% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6776 | 0.6776 | 0.00% | -- | -- | 2.50% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6775 | 0.6775 | 0.00% | 1.41% | -- | -- | -2.51% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6638 | 0.6638 | -0.64% | -0.85% | 5.30% | -- | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6681 | 0.6681 | -0.99% | -- | -- | -- | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6748 | 0.6748 | 0.00% | -- | -- | -- | -7.61% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6687 | 0.6687 | -0.12% | -- | -- | 1.56% | -- | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6695 | 0.6695 | 0.00% | 0.48% | 10.10% | -- | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6663 | 0.6663 | -1.42% | -- | 11.31% | 2.95% | -- | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6759 | 0.6759 | 0.00% | -- | 17.30% | 4.43% | -4.87% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6482 | 0.6482 | 0.00% | -- | -0.20% | -- | -8.92% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6304 | 0.6304 | 0.00% | 3.67% | -- | -- | -5.23% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6071 | 0.6071 | -0.16% | -- | -12.08% | -0.87% | -- | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6081 | 0.6081 | -1.38% | 1.59% | -11.20% | -- | -4.36% | -- | -37.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6166 | 0.6166 | 0.00% | 7.01% | -9.96% | 1.33% | -7.15% | -- | -36.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6167 | 0.6167 | 0.00% | -5.05% | -- | 4.05% | -8.35% | -- | -36.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5986 | 0.5986 | 3.89% | -9.36% | -- | -- | -- | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5762 | 0.5762 | 0.72% | -- | -- | -- | -15.27% | -- | -43.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5721 | 0.5721 | -11.92% | -- | -- | -- | -17.79% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6495 | 0.6495 | -1.65% | -- | -1.75% | -- | -6.67% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6604 | 0.6604 | 0.00% | -0.12% | -- | -- | -- | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6572 | 0.6572 | 0.00% | -- | -- | 3.25% | -- | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6612 | 0.6612 | 0.78% | -- | -3.54% | 3.93% | -5.02% | -- | -38.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6561 | 0.6561 | -0.50% | -5.71% | -3.50% | 3.96% | -5.69% | -- | -38.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6594 | 0.6594 | 0.00% | -4.50% | -2.57% | 3.97% | -6.98% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6854 | 0.6854 | 0.00% | -- | -- | 7.77% | -5.72% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6958 | 0.6958 | 0.77% | -- | -- | -- | -5.41% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6905 | 0.6905 | 0.83% | 0.54% | -- | -- | -3.02% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6848 | 0.6848 | 0.00% | -- | -- | -- | -3.40% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6868 | 0.6868 | 0.00% | 3.89% | -- | -- | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6795 | 0.6795 | 1.90% | -- | -- | 2.50% | -2.65% | -- | -39.51% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6668 | 0.6668 | -0.36% | -2.73% | -- | 1.57% | -4.51% | -- | -40.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6692 | 0.6692 | 1.23% | -1.57% | 10.54% | 1.83% | -4.95% | -- | -40.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6611 | 0.6611 | 0.00% | -2.32% | 9.20% | -1.21% | -4.56% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6855 | 0.6855 | 0.82% | 4.12% | -- | 6.31% | -- | -- | -41.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6799 | 0.6799 | 0.46% | -- | -- | 4.55% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6768 | 0.6768 | 0.00% | -- | -- | 4.00% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6584 | 0.6584 | 0.00% | 0.52% | 7.51% | -1.29% | -- | -- | -41.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6502 | 0.6502 | -0.73% | -- | 9.68% | -8.31% | 3.31% | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6550 | 0.6550 | 0.00% | -- | 10.51% | -7.69% | 4.08% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6472 | 0.6472 | 0.00% | 6.90% | -- | -6.70% | -- | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6054 | 0.6054 | 0.00% | -- | -4.89% | -11.88% | -9.17% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6153 | 0.6153 | 0.00% | -- | -3.25% | -6.57% | -11.41% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6124 | 0.6124 | 0.00% | 3.32% | -- | -0.67% | -12.53% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6085 | 0.6085 | 0.00% | -- | -- | -1.47% | -16.32% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5928 | 0.5928 | 0.02% | -- | -- | -1.84% | -19.53% | -- | -50.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5927 | 0.5927 | 0.00% | -- | -- | -7.00% | -18.04% | -- | -50.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6203 | 0.6203 | -2.41% | -2.19% | -6.30% | -21.04% | -20.04% | -19.44% | -49.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6356 | 0.6356 | -0.14% | 1.19% | -3.99% | -19.10% | -18.06% | -17.46% | -48.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6365 | 0.6365 | 0.05% | 0.08% | -3.94% | -9.34% | -13.99% | -17.34% | -48.13% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6362 | 0.6362 | 0.81% | 0.89% | -1.33% | -2.63% | -14.42% | -17.38% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6311 | 0.6311 | -0.49% | -- | -2.95% | 0.34% | -16.37% | -18.04% | -49.08% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6342 | 0.6342 | 0.97% | -- | -2.55% | 1.85% | -15.04% | -17.64% | -48.83% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6281 | 0.6281 | -1.24% | -2.77% | -3.49% | 4.47% | -15.86% | -18.43% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6360 | 0.6360 | 0.86% | -- | -6.19% | 4.92% | -13.27% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6306 | 0.6306 | 0.00% | -5.98% | -5.46% | 3.63% | -15.14% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6460 | 0.6460 | 0.00% | -2.45% | -1.87% | -- | -14.61% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6707 | 0.6707 | 0.00% | 2.16% | -5.48% | 9.50% | -12.79% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6622 | 0.6622 | -0.11% | -1.11% | -4.80% | -- | -13.99% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6629 | 0.6629 | 0.97% | 0.14% | -4.55% | 7.79% | -15.26% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6565 | 0.6565 | -0.11% | 0.21% | -6.04% | 4.52% | -14.77% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6572 | 0.6572 | -1.79% | -0.81% | -2.23% | 5.46% | -16.15% | -14.65% | -- | -- | -- | | 2024-12-03 | 0.6692 | 0.6692 | -0.06% | 3.78% | 0.65% | 7.28% | -15.92% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6696 | 0.6696 | 1.15% | 2.97% | 0.71% | 8.82% | -15.87% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6620 | 0.6620 | 1.05% | 1.72% | -2.24% | -- | -17.56% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6551 | 0.6551 | -1.13% | -3.32% | -5.28% | -- | -19.04% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6626 | 0.6626 | 2.76% | -2.27% | -3.55% | 9.40% | -17.85% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6448 | 0.6448 | -0.85% | -3.33% | -6.14% | -- | -20.58% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6503 | 0.6503 | -0.08% | 0.28% | -5.34% | 4.90% | -19.90% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6508 | 0.6508 | -3.96% | -1.14% | -1.30% | 4.67% | -20.76% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6776 | 0.6776 | -0.06% | -0.65% | 2.88% | 7.67% | -18.77% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6780 | 0.6780 | 1.65% | -4.39% | 5.18% | 7.56% | -18.92% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6670 | 0.6670 | 2.85% | -6.00% | 3.48% | -- | -18.81% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6485 | 0.6485 | -1.49% | -9.54% | 0.61% | 0.97% | -21.07% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6583 | 0.6583 | -3.48% | -5.36% | 6.59% | -- | -21.20% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6820 | 0.6820 | -3.82% | -1.69% | 8.56% | 6.89% | -17.09% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7091 | 0.7091 | -0.07% | 2.10% | 17.42% | -- | -13.99% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7096 | 0.7096 | -1.02% | 1.56% | 17.50% | -- | -13.03% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7169 | 0.7169 | 3.06% | 6.65% | 18.71% | -- | -12.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6956 | 0.6956 | 0.27% | 4.62% | -10.55% | 6.62% | -16.21% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6937 | 0.6937 | -0.12% | 1.66% | -11.70% | 4.13% | -16.15% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6945 | 0.6945 | -0.60% | 2.39% | -11.60% | 3.96% | -16.62% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6987 | 0.6987 | 3.94% | 3.17% | -11.07% | 6.95% | -13.81% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6722 | 0.6722 | 1.10% | -2.81% | -14.44% | 0.29% | -17.08% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6649 | 0.6649 | -2.56% | -3.22% | -15.37% | -1.58% | -18.64% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6824 | 0.6824 | 0.60% | 3.24% | -13.14% | 0.59% | -16.66% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6783 | 0.6783 | 0.16% | 0.79% | -13.66% | -- | -18.07% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6772 | 0.6772 | -2.08% | 2.70% | -3.55% | -- | -16.68% | -12.05% | -- | -- | -- | | 2024-10-28 | 0.6916 | 0.6916 | 0.67% | 5.01% | -1.50% | -- | -14.91% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6870 | 0.6870 | 3.93% | 6.58% | 9.22% | -- | -13.44% | -10.78% | -- | -- | -- | | 2024-10-24 | 0.6610 | 0.6610 | -1.78% | 7.22% | 6.16% | 3.34% | -16.82% | -14.16% | -- | -- | -- | | 2024-10-23 | 0.6730 | 0.6730 | 2.06% | 9.47% | 11.94% | 4.77% | -13.96% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6594 | 0.6594 | 0.12% | 6.77% | 8.78% | -0.44% | -17.09% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6586 | 0.6586 | 2.17% | 4.84% | 8.65% | -- | -17.19% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6446 | 0.6446 | 4.56% | 6.74% | 7.22% | -1.57% | -20.81% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6165 | 0.6165 | 0.28% | -3.26% | -- | -- | -25.48% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6148 | 0.6148 | -0.45% | -3.71% | -- | -5.31% | -25.39% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6176 | 0.6176 | -1.69% | -20.58% | -- | -4.41% | -26.76% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6282 | 0.6282 | 4.02% | -20.04% | -- | -- | -25.50% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6039 | 0.6039 | -5.24% | -23.13% | -1.84% | -7.54% | -27.68% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6373 | 0.6373 | -0.19% | -18.88% | 4.62% | -- | -23.41% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6385 | 0.6385 | -9.06% | -18.73% | -- | -- | -23.64% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7021 | 0.7021 | 10.76% | -1.02% | 26.45% | 22.62% | -7.76% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6339 | 0.6339 | 11.90% | 30.67% | 24.51% | 18.02% | -6.81% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5665 | 0.5665 | 7.45% | 15.82% | 15.92% | -- | -16.07% | -8.82% | -- | -- | -- | | 2024-09-26 | 0.5272 | 0.5272 | 3.88% | 7.37% | -- | -2.64% | -20.59% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5075 | 0.5075 | 1.02% | 4.62% | 1.46% | -3.50% | -24.57% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5024 | 0.5024 | 3.57% | -- | 0.44% | -5.51% | -25.65% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4851 | 0.4851 | -0.82% | -- | -3.02% | -- | -28.21% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4891 | 0.4891 | -0.39% | -- | -3.83% | -- | -26.80% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4910 | 0.4910 | 1.22% | -0.65% | -- | -- | -27.37% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4851 | 0.4851 | 0.00% | -2.28% | -6.39% | -13.16% | -29.40% | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4942 | 0.4942 | -0.44% | -2.49% | -- | -- | -28.15% | -20.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4964 | 0.4964 | 1.00% | -1.27% | -- | -- | -28.18% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4915 | 0.4915 | 0.00% | -2.34% | -- | -11.15% | -28.68% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4962 | 0.4962 | -2.09% | -2.53% | -7.94% | -10.92% | -28.78% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5068 | 0.5068 | 0.80% | -- | -3.85% | -11.10% | -26.77% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5028 | 0.5028 | -0.10% | -- | -7.03% | -11.84% | -27.41% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5033 | 0.5033 | 1.37% | 2.99% | -6.93% | -- | -26.34% | -18.99% | -- | -- | -- | | 2024-09-02 | 0.4965 | 0.4965 | -2.47% | -- | -8.19% | -- | -27.34% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5091 | 0.5091 | 0.00% | 1.78% | -- | -9.46% | -26.21% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4887 | 0.4887 | 0.00% | -3.91% | -- | -13.86% | -25.65% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5002 | 0.5002 | -0.30% | -3.47% | -3.49% | -- | -23.94% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5017 | 0.5017 | -1.20% | -- | -6.12% | -- | -25.52% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5078 | 0.5078 | -0.16% | -1.36% | -- | -13.83% | -24.24% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5086 | 0.5086 | 0.00% | -- | -- | -- | -25.02% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5182 | 0.5182 | 0.00% | -- | -1.09% | -- | -23.33% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5148 | 0.5148 | 0.00% | -4.22% | -- | -11.20% | -25.47% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5264 | 0.5264 | -2.07% | -3.43% | 2.87% | -8.18% | -25.23% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5375 | 0.5375 | -0.28% | -1.81% | 1.99% | -- | -24.16% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5390 | 0.5390 | 2.26% | -- | 2.28% | -6.13% | -24.76% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5271 | 0.5271 | -2.53% | -- | 0.02% | -5.74% | -26.42% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5408 | 0.5408 | -0.79% | -- | 1.85% | -3.29% | -24.16% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5451 | 0.5451 | -0.42% | -- | 1.55% | -2.52% | -24.28% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5474 | 0.5474 | 0.00% | 6.06% | 1.92% | -2.11% | -23.68% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5161 | 0.5161 | -0.42% | -- | -2.93% | -- | -26.78% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5183 | 0.5183 | -3.01% | -1.07% | -- | -3.43% | -26.84% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5344 | 0.5344 | 0.00% | 2.51% | -- | -0.07% | -24.56% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5284 | 0.5284 | 0.00% | 0.27% | -5.41% | -- | -27.11% | -14.95% | -- | 开放申购 | 开放赎回 |
|