|
| 华安制造升级一年持有期C(014008)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 | 0.7256 | 0.7256 | 0.00% | 3.85% | -- | -- | -- | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7102 | 0.7102 | 0.00% | 2.13% | 6.06% | -- | 11.12% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7000 | 0.7000 | 0.19% | -- | 5.44% | -- | -- | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6987 | 0.6987 | 0.95% | 0.92% | 3.87% | 15.58% | 8.69% | -- | -41.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6921 | 0.6921 | -0.47% | -0.33% | 3.64% | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6954 | 0.6954 | 0.00% | 0.83% | 2.87% | 18.51% | -- | -- | -42.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6923 | 0.6923 | -0.30% | 1.72% | 4.01% | 8.72% | -- | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6944 | 0.6944 | 0.68% | 2.28% | 4.64% | 9.05% | 7.85% | -- | -42.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6897 | 0.6897 | 0.00% | 1.00% | -- | 6.52% | 6.45% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6806 | 0.6806 | 0.25% | 5.65% | -- | 4.48% | -- | -- | -43.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6789 | 0.6789 | -0.59% | 4.32% | 3.93% | -- | 2.74% | -- | -42.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6829 | 0.6829 | 2.26% | -- | 5.03% | -- | 6.43% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6678 | 0.6678 | 0.00% | 0.53% | 2.71% | 3.29% | 2.93% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6442 | 0.6442 | -1.01% | -2.97% | -2.08% | -- | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6508 | 0.6508 | 0.00% | -3.27% | -- | -- | -- | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6643 | 0.6643 | -0.79% | -0.52% | 1.28% | -1.89% | -2.45% | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6696 | 0.6696 | 0.86% | -0.95% | 2.09% | -0.30% | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6639 | 0.6639 | -1.32% | -0.36% | -- | -- | -3.30% | -- | -40.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6728 | 0.6728 | 0.01% | -- | 0.15% | -- | -- | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6727 | 0.6727 | 0.73% | 1.07% | 3.05% | -- | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6678 | 0.6678 | -1.21% | 0.63% | 2.30% | -0.86% | -1.09% | -- | -40.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6760 | 0.6760 | 1.46% | -- | 3.55% | -- | 0.12% | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6663 | 0.6663 | 0.00% | -- | 4.90% | -0.02% | -2.00% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6656 | 0.6656 | 0.30% | -- | -- | 1.40% | -4.38% | -- | -36.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6636 | 0.6636 | 0.00% | -- | -- | 2.33% | -3.50% | -- | -36.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6532 | 0.6532 | 0.46% | -- | -- | -2.86% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6502 | 0.6502 | -0.66% | -0.87% | 5.24% | -- | -- | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6545 | 0.6545 | -0.98% | -- | 7.91% | -- | -- | -- | -35.11% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6610 | 0.6610 | 0.47% | -- | -- | -- | -8.14% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6579 | 0.6579 | 0.00% | -- | -- | -- | -- | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6559 | 0.6559 | 0.00% | 0.47% | -- | -- | -- | -- | -31.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6718 | 0.6718 | 2.91% | -- | 11.13% | 4.54% | -6.81% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6528 | 0.6528 | -1.43% | -- | 11.25% | -- | -10.05% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6623 | 0.6623 | 0.00% | -- | 17.26% | -- | -5.40% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6352 | 0.6352 | 0.00% | -- | -0.25% | -- | -- | -- | -30.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6178 | 0.6178 | 1.86% | -- | -- | -- | -5.77% | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6065 | 0.6065 | 0.00% | 0.35% | -- | -- | -7.16% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5950 | 0.5950 | 0.00% | -- | -12.13% | -1.01% | -- | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6044 | 0.6044 | 0.00% | 7.01% | -10.01% | 1.19% | -7.67% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6045 | 0.6045 | 0.00% | -5.07% | -- | 3.88% | -8.86% | -- | -37.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5868 | 0.5868 | 3.90% | -9.37% | -- | -- | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5648 | 0.5648 | 0.71% | -- | -- | -- | -15.75% | -- | -44.46% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5608 | 0.5608 | -11.93% | -- | -- | -- | -- | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6368 | 0.6368 | -1.65% | -2.24% | -1.80% | -- | -- | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6475 | 0.6475 | 0.00% | -- | -- | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6514 | 0.6514 | 0.00% | -- | -2.24% | 4.22% | -1.96% | -- | -39.22% | -- | -- | | 2025-03-24 | 0.6465 | 0.6465 | 0.00% | -4.52% | -2.64% | 3.81% | -7.51% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6823 | 0.6823 | 0.77% | -- | 8.53% | -- | -5.95% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6771 | 0.6771 | 0.82% | 0.52% | -- | -- | -3.57% | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6716 | 0.6716 | 0.00% | -- | -- | -- | -3.93% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6736 | 0.6736 | 0.00% | 3.87% | -- | -- | 0.43% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6664 | 0.6664 | 1.90% | 0.02% | -- | 2.35% | -3.20% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6540 | 0.6540 | -0.37% | -2.74% | -- | 1.41% | -5.05% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6564 | 0.6564 | 1.22% | -1.59% | -- | 1.67% | -5.49% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6485 | 0.6485 | 0.00% | -2.33% | -- | -1.35% | -5.10% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6663 | 0.6663 | -0.91% | -- | -- | 2.37% | -- | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6724 | 0.6724 | 0.81% | -- | -- | 6.16% | -- | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6670 | 0.6670 | 0.45% | 6.09% | -- | 4.40% | -- | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6640 | 0.6640 | 0.00% | -- | -- | 3.85% | -- | -- | -42.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6287 | 0.6287 | 0.00% | -- | 4.59% | -1.33% | 1.23% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6426 | 0.6426 | 0.00% | -- | 10.43% | -7.84% | 3.47% | -- | -40.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6039 | 0.6039 | -0.38% | -- | -3.31% | -6.72% | -11.92% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6062 | 0.6062 | 0.85% | 4.18% | -2.95% | -4.32% | -11.58% | -- | -48.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6011 | 0.6011 | 0.69% | 3.30% | -- | -0.81% | -13.02% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5970 | 0.5970 | -0.05% | -- | -5.90% | -1.22% | -16.66% | -- | -50.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5973 | 0.5973 | 0.00% | -- | -- | -1.63% | -16.79% | -- | -50.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5819 | 0.5819 | 0.00% | -- | -- | -2.00% | -19.98% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5819 | 0.5819 | 0.00% | -- | -- | -7.13% | -18.50% | -- | -51.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6090 | 0.6090 | -2.42% | -2.22% | -6.35% | -21.15% | -20.50% | -19.90% | -50.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6241 | 0.6241 | -0.14% | 1.18% | -4.03% | -19.19% | -18.52% | -17.91% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6250 | 0.6250 | 0.05% | 0.06% | -3.98% | -9.46% | -14.48% | -17.80% | -49.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6247 | 0.6247 | 0.81% | 0.87% | -1.37% | -2.75% | -14.91% | -17.83% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6197 | 0.6197 | -0.50% | -- | -3.01% | 0.22% | -16.85% | -18.49% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6228 | 0.6228 | 0.97% | -- | -2.60% | 1.74% | -15.52% | -18.08% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6168 | 0.6168 | -1.25% | -2.77% | -3.53% | 4.35% | -16.34% | -18.87% | -50.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6246 | 0.6246 | 0.86% | -- | -6.23% | 4.79% | -13.76% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6193 | 0.6193 | 0.00% | -5.98% | -5.49% | 3.52% | -15.62% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6344 | 0.6344 | 0.00% | -2.46% | -1.92% | 6.82% | -15.09% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6587 | 0.6587 | 0.00% | 2.14% | -5.54% | 9.38% | -13.29% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6504 | 0.6504 | -0.11% | -1.12% | -4.86% | -- | -14.48% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6511 | 0.6511 | 0.96% | 0.12% | -4.60% | 7.65% | -15.74% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6449 | 0.6449 | -0.11% | 0.22% | -6.09% | 4.40% | -15.25% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6456 | 0.6456 | -1.79% | -0.81% | -2.27% | 5.34% | -16.61% | -15.09% | -- | -- | -- | | 2024-12-03 | 0.6574 | 0.6574 | -0.06% | 3.79% | 0.60% | 7.18% | -16.39% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6578 | 0.6578 | 1.15% | 2.96% | 0.66% | -- | -16.34% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6503 | 0.6503 | 1.06% | 1.70% | -2.30% | -- | -18.02% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6435 | 0.6435 | -1.14% | -3.33% | -5.34% | -- | -19.51% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6509 | 0.6509 | 2.76% | -2.28% | -3.61% | 9.28% | -18.32% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6334 | 0.6334 | -0.86% | -3.34% | -6.20% | -- | -21.04% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6389 | 0.6389 | -0.08% | 0.27% | -5.39% | 4.78% | -20.35% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6394 | 0.6394 | -3.95% | -1.14% | -1.34% | 4.54% | -21.22% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6657 | 0.6657 | -0.06% | -0.67% | 2.83% | 7.53% | -19.23% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6661 | 0.6661 | 1.65% | -4.41% | 5.13% | -- | -19.38% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6553 | 0.6553 | 2.84% | -6.02% | 3.42% | 4.12% | -19.28% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6372 | 0.6372 | -1.48% | -9.55% | 0.57% | 0.85% | -21.51% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6468 | 0.6468 | -3.49% | -5.38% | 6.52% | -- | -21.66% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6702 | 0.6702 | -3.82% | -1.69% | 8.52% | 6.79% | -17.56% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6968 | 0.6968 | -0.07% | 2.10% | 17.35% | -- | -14.48% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6973 | 0.6973 | -1.02% | 1.54% | 17.43% | -- | -13.51% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7045 | 0.7045 | 3.06% | 6.65% | 18.64% | -- | -12.62% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6836 | 0.6836 | 0.28% | 4.61% | -10.57% | 6.50% | -16.69% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6817 | 0.6817 | -0.12% | 1.64% | -11.73% | 4.02% | -16.61% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6825 | 0.6825 | -0.61% | 2.37% | -11.63% | 3.85% | -17.09% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6867 | 0.6867 | 3.95% | 3.17% | -11.09% | 6.84% | -14.29% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6606 | 0.6606 | 1.09% | -2.82% | -14.46% | 0.17% | -17.55% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6535 | 0.6535 | -2.56% | -3.23% | -15.38% | -1.70% | -19.11% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6707 | 0.6707 | 0.60% | 3.23% | -13.16% | 0.46% | -17.13% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6667 | 0.6667 | 0.17% | 0.79% | -13.67% | -- | -18.54% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6656 | 0.6656 | -2.09% | 2.70% | -3.58% | 3.40% | -17.15% | -12.46% | -- | -- | -- | | 2024-10-28 | 0.6798 | 0.6798 | 0.67% | 5.00% | -1.52% | -- | -15.39% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6753 | 0.6753 | 3.94% | 6.58% | 9.22% | -- | -13.93% | -11.18% | -- | -- | -- | | 2024-10-24 | 0.6497 | 0.6497 | -1.78% | 7.21% | 6.14% | -- | -17.30% | -14.55% | -- | -- | -- | | 2024-10-23 | 0.6615 | 0.6615 | 2.07% | 9.45% | 11.92% | 4.64% | -14.44% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6481 | 0.6481 | 0.11% | 6.74% | 8.74% | -0.56% | -17.56% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6474 | 0.6474 | 2.18% | 4.83% | 8.62% | -- | -17.65% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6336 | 0.6336 | 4.55% | 6.70% | 7.20% | -- | -21.27% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6060 | 0.6060 | 0.26% | -3.29% | 2.03% | -- | -25.91% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6044 | 0.6044 | -0.46% | -3.73% | 1.77% | -5.43% | -25.81% | -20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6072 | 0.6072 | -1.68% | -20.56% | 2.24% | -- | -27.17% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6176 | 0.6176 | 4.01% | -20.03% | 3.99% | -- | -25.93% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5938 | 0.5938 | -5.23% | -23.11% | -1.84% | -7.63% | -28.09% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6266 | 0.6266 | -0.19% | -18.87% | 4.61% | -- | -23.85% | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6278 | 0.6278 | -9.05% | -18.71% | -- | -- | -24.07% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6903 | 0.6903 | 10.73% | -1.03% | 26.38% | 22.44% | -8.32% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6234 | 0.6234 | 11.88% | 30.66% | 24.46% | 17.84% | -7.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5572 | 0.5572 | 7.46% | 15.82% | 15.89% | -- | -16.56% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5185 | 0.5185 | 3.89% | 7.37% | -- | -2.79% | -21.06% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4991 | 0.4991 | 1.01% | 4.61% | 1.40% | -3.63% | -25.03% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4941 | 0.4941 | 3.56% | 3.07% | 0.39% | -5.65% | -26.10% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4771 | 0.4771 | -0.83% | -0.48% | -3.07% | -- | -28.64% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4811 | 0.4811 | -0.37% | 0.35% | -- | -- | -27.23% | -21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4829 | 0.4829 | 1.22% | -0.66% | -4.94% | -- | -27.81% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4771 | 0.4771 | -0.48% | -2.29% | -6.45% | -13.30% | -29.83% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4794 | 0.4794 | -1.38% | -1.80% | -- | -13.50% | -28.90% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4861 | 0.4861 | -0.45% | -2.51% | -- | -- | -28.59% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4883 | 0.4883 | 0.99% | -1.29% | -- | -- | -28.61% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4835 | 0.4835 | 0.00% | -2.34% | -- | -11.28% | -29.10% | -21.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4882 | 0.4882 | -2.09% | -2.54% | -7.97% | -11.04% | -29.21% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4986 | 0.4986 | 0.79% | -- | -3.89% | -- | -27.21% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4947 | 0.4947 | -0.08% | -- | -7.06% | -11.96% | -27.84% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4951 | 0.4951 | 0.00% | 2.97% | -6.99% | -10.81% | -26.79% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5009 | 0.5009 | 0.00% | 1.77% | -- | -9.58% | -26.65% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4808 | 0.4808 | 0.00% | -- | -- | -- | -26.10% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4922 | 0.4922 | -0.30% | -3.49% | -3.55% | -- | -24.39% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4937 | 0.4937 | -1.20% | -- | -6.16% | -- | -25.96% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4997 | 0.4997 | 0.00% | -1.36% | -- | -13.96% | -24.70% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5080 | 0.5080 | -0.39% | -- | -- | -- | -24.36% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5100 | 0.5100 | 0.00% | -- | -1.14% | -- | -23.78% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5066 | 0.5066 | 0.00% | -4.23% | -- | -- | -25.91% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5181 | 0.5181 | -2.06% | -3.45% | 2.82% | -8.32% | -25.68% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5290 | 0.5290 | -0.28% | -1.84% | 1.93% | -- | -24.62% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5305 | 0.5305 | 2.26% | -- | 2.22% | -- | -25.22% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5188 | 0.5188 | -2.54% | -0.15% | -0.04% | -- | -26.87% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5323 | 0.5323 | -0.80% | -- | 1.78% | -- | -24.62% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5366 | 0.5366 | -0.43% | -- | 1.49% | -- | -24.73% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5389 | 0.5389 | 0.00% | -- | 1.87% | -- | -24.13% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5196 | 0.5196 | 0.00% | -1.24% | -1.78% | -6.81% | -26.16% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5103 | 0.5103 | -3.00% | -1.09% | -- | -3.57% | -27.28% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5261 | 0.5261 | 0.00% | -- | -- | -0.23% | -25.02% | -14.27% | -- | 开放申购 | 开放赎回 |
|