|
| 华安产业动力6个月持有C(014390)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 | 0.6653 | 0.6653 | 0.93% | -- | 6.28% | 14.18% | 19.03% | -- | -37.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6592 | 0.6592 | 0.06% | -- | -- | 12.49% | 18.27% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6588 | 0.6588 | 0.00% | 1.37% | -- | 11.64% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6499 | 0.6499 | 0.00% | -- | -- | 20.24% | 16.53% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6515 | 0.6515 | 0.00% | 1.96% | 4.51% | -- | -- | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6405 | 0.6405 | 0.23% | 4.95% | -- | 1.99% | -- | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6390 | 0.6390 | 0.00% | 4.12% | -- | 2.13% | 11.42% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6287 | 0.6287 | 2.48% | 0.67% | -- | -- | 11.46% | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6135 | 0.6135 | 0.52% | -2.00% | -- | -- | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6103 | 0.6103 | -0.55% | -- | -2.37% | -5.44% | 6.08% | -- | -41.37% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6137 | 0.6137 | 0.00% | -- | -- | -5.29% | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6245 | 0.6245 | -0.24% | -0.35% | -- | -- | 5.27% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6260 | 0.6260 | 0.00% | -- | -- | -- | 5.64% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6267 | 0.6267 | 0.00% | 0.53% | 1.34% | -3.78% | 6.08% | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6255 | 0.6255 | 0.34% | 2.95% | 5.36% | -1.39% | 2.93% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6234 | 0.6234 | 0.32% | -- | 5.00% | -- | 3.90% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6214 | 0.6214 | -0.50% | -- | 4.67% | -- | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6245 | 0.6245 | 2.78% | 0.94% | -- | -- | 4.37% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6076 | 0.6076 | 0.00% | -3.13% | -- | -- | 1.15% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6187 | 0.6187 | -1.36% | -1.31% | -- | -3.31% | -1.96% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6272 | 0.6272 | 0.34% | -0.84% | 6.59% | -1.98% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6251 | 0.6251 | 0.00% | -1.64% | -- | -0.79% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6269 | 0.6269 | -0.89% | 0.08% | 6.98% | -- | 1.47% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6325 | 0.6325 | -0.47% | -- | 7.19% | -- | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6355 | 0.6355 | 0.00% | 4.71% | -- | 4.70% | 2.38% | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6184 | 0.6184 | -1.28% | 4.16% | -- | -- | -1.84% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6264 | 0.6264 | 0.00% | 5.51% | -- | -- | -- | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6069 | 0.6069 | 2.22% | -- | -- | 2.24% | -1.08% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5937 | 0.5937 | 0.00% | -- | -- | -- | -- | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5884 | 0.5884 | 0.00% | -0.29% | -- | 1.12% | -- | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5827 | 0.5827 | -0.56% | -- | -- | 1.29% | 5.64% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5860 | 0.5860 | -0.69% | -- | -- | 1.82% | 1.64% | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5901 | 0.5901 | 0.00% | 9.18% | -- | 1.78% | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5805 | 0.5805 | 0.00% | -- | -10.87% | -- | -- | -- | -37.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5405 | 0.5405 | 0.00% | -12.04% | -- | -- | -9.06% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6145 | 0.6145 | 0.00% | -- | -- | -- | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6280 | 0.6280 | 0.37% | -2.70% | -- | -- | -- | -- | -35.57% | -- | -- | | 2025-03-26 | 0.6257 | 0.6257 | 0.29% | -3.44% | -3.20% | 2.79% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6239 | 0.6239 | 0.00% | -4.73% | -- | 3.12% | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6454 | 0.6454 | -0.40% | -- | 2.43% | -- | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6480 | 0.6480 | -1.05% | -- | 3.73% | -- | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6549 | 0.6549 | 0.00% | -- | 7.55% | 8.34% | 3.97% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6513 | 0.6513 | 0.00% | -- | 6.95% | 4.39% | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6333 | 0.6333 | -0.16% | -2.03% | -- | 3.80% | 5.55% | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6343 | 0.6343 | 0.00% | -- | -- | 3.86% | -- | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6464 | 0.6464 | 0.00% | 3.47% | -- | 7.79% | 12.34% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6386 | 0.6386 | -0.20% | 3.00% | -- | 6.13% | -- | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6399 | 0.6399 | 1.56% | -- | 9.97% | 2.30% | 13.78% | -- | -37.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6301 | 0.6301 | 0.86% | 3.81% | -- | 0.59% | 13.09% | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6247 | 0.6247 | 2.59% | 2.43% | 7.71% | 1.33% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6089 | 0.6089 | -1.79% | 1.35% | 4.98% | 0.96% | 10.95% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6200 | 0.6200 | 0.00% | 1.81% | 6.90% | 1.13% | 12.98% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6070 | 0.6070 | -0.48% | 2.26% | -- | -7.31% | 10.61% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6099 | 0.6099 | 1.51% | -- | -- | -7.13% | 11.13% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6008 | 0.6008 | -1.35% | -- | -- | -9.18% | 9.48% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6090 | 0.6090 | 0.00% | -- | -- | -5.74% | 10.97% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5936 | 0.5936 | 0.00% | -- | -- | -7.45% | 15.13% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5761 | 0.5761 | -0.41% | 0.14% | -- | -8.03% | -0.93% | -- | -45.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5785 | 0.5785 | -0.58% | 0.52% | -- | -6.41% | 0.30% | -- | -45.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5819 | 0.5819 | 0.00% | 0.36% | -- | -5.96% | -4.02% | -- | -44.76% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5800 | 0.5800 | 0.82% | -- | -- | 0.71% | -4.72% | -- | -46.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5753 | 0.5753 | -0.03% | -- | -- | -0.36% | -9.16% | -- | -46.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5755 | 0.5755 | -0.74% | -- | -- | -1.03% | -8.91% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5798 | 0.5798 | 0.00% | -- | -- | -2.31% | -9.14% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5672 | 0.5672 | 0.00% | -- | -8.59% | -15.22% | -13.89% | -- | -48.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6095 | 0.6095 | 0.00% | -- | -0.67% | -8.90% | -8.93% | -8.01% | -45.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6087 | 0.6087 | 0.61% | -- | 1.50% | 8.84% | -5.11% | -8.14% | -45.34% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6050 | 0.6050 | 0.00% | 0.08% | 0.40% | -- | -6.88% | -8.69% | -45.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6045 | 0.6045 | 0.00% | -- | 0.23% | 19.70% | -6.20% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6349 | 0.6349 | 0.00% | 4.06% | -3.32% | 23.86% | -5.31% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6239 | 0.6239 | 0.68% | 0.55% | -3.44% | 22.16% | -6.84% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6197 | 0.6197 | 0.11% | -0.19% | -4.09% | -- | -7.47% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6190 | 0.6190 | 1.46% | 0.88% | -3.49% | 20.00% | -8.91% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6101 | 0.6101 | -0.10% | 0.58% | -4.98% | 15.92% | -9.18% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6107 | 0.6107 | -1.58% | -0.51% | -1.50% | 17.10% | -10.95% | -7.83% | -- | -- | -- | | 2024-12-03 | 0.6205 | 0.6205 | -0.06% | 3.47% | 1.37% | 18.88% | -10.98% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6209 | 0.6209 | 1.19% | 3.04% | 1.44% | 20.45% | -10.92% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6136 | 0.6136 | 1.15% | 1.98% | -2.18% | 18.06% | -12.65% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6066 | 0.6066 | -1.17% | -3.02% | -4.88% | 18.91% | -14.48% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6138 | 0.6138 | 2.35% | -2.01% | -3.17% | 20.48% | -13.27% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5997 | 0.5997 | -0.48% | -2.73% | -5.40% | 16.03% | -15.70% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6026 | 0.6026 | 0.15% | -0.08% | -4.94% | 15.08% | -15.29% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6017 | 0.6017 | -3.80% | -1.86% | -2.65% | 14.74% | -16.18% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | -0.14% | -1.12% | 1.08% | -- | -14.18% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6264 | 0.6264 | 1.61% | -4.35% | 3.79% | -- | -14.20% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6165 | 0.6165 | 2.22% | -6.12% | 2.15% | 13.51% | -13.98% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6031 | 0.6031 | -1.63% | -8.83% | -0.07% | 11.00% | -15.85% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6131 | 0.6131 | -3.08% | -5.11% | 5.43% | 12.72% | -15.55% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6326 | 0.6326 | -3.41% | -2.29% | 6.59% | 16.74% | -11.85% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6549 | 0.6549 | -0.27% | 2.10% | 14.53% | -- | -8.99% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6567 | 0.6567 | -0.73% | 2.27% | 14.85% | -- | -7.86% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6615 | 0.6615 | 2.38% | 6.69% | 15.69% | -- | -7.19% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6461 | 0.6461 | -0.20% | 5.55% | -1.94% | -- | -10.69% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6474 | 0.6474 | 0.94% | 3.88% | -3.24% | 14.48% | -10.18% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6414 | 0.6414 | -0.11% | 2.36% | -4.13% | -- | -11.54% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6421 | 0.6421 | 3.56% | 2.36% | -4.03% | 15.29% | -9.38% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6200 | 0.6200 | 1.29% | -2.78% | -7.33% | -- | -12.50% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6121 | 0.6121 | -1.78% | -3.44% | -8.51% | -- | -13.92% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6232 | 0.6232 | -0.54% | 1.12% | -6.86% | 7.99% | -12.75% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6266 | 0.6266 | -0.11% | 0.03% | -6.35% | 12.60% | -12.81% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6273 | 0.6273 | -1.63% | 1.49% | 4.41% | -- | -11.51% | -5.33% | -- | -- | -- | | 2024-10-28 | 0.6377 | 0.6377 | 0.60% | 3.05% | 6.14% | 13.82% | -10.05% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6339 | 0.6339 | 2.86% | 5.04% | -- | 15.39% | -8.06% | -4.33% | -- | -- | -- | | 2024-10-24 | 0.6163 | 0.6163 | -1.61% | 7.02% | 16.53% | 12.30% | -10.49% | -6.99% | -- | -- | -- | | 2024-10-23 | 0.6264 | 0.6264 | 1.34% | 8.49% | 22.95% | 13.38% | -7.76% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6181 | 0.6181 | -0.11% | 6.29% | 20.66% | 8.55% | -10.69% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6188 | 0.6188 | 2.54% | 4.26% | 20.80% | -- | -10.59% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6035 | 0.6035 | 4.79% | 5.54% | 19.50% | 6.95% | -14.46% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5759 | 0.5759 | -0.26% | -4.13% | -- | -- | -19.84% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5774 | 0.5774 | -0.71% | -3.54% | -- | 3.30% | -19.25% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5815 | 0.5815 | -2.02% | -11.75% | -- | 4.33% | -20.46% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5935 | 0.5935 | 3.80% | -11.29% | -- | -- | -18.82% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5718 | 0.5718 | -4.81% | -14.54% | 10.92% | -- | -21.61% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6007 | 0.6007 | 0.35% | -10.22% | 17.62% | 10.53% | -17.41% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5986 | 0.5986 | -9.15% | -10.53% | -- | -- | -18.22% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6589 | 0.6589 | 9.67% | -1.52% | 27.74% | 21.52% | -11.11% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6008 | 0.6008 | 11.36% | 31.32% | -- | 18.31% | -9.74% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5395 | 0.5395 | 7.43% | 17.28% | 17.92% | -- | -18.36% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5022 | 0.5022 | 0.00% | 9.20% | 8.21% | -2.49% | -22.92% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4749 | 0.4749 | 3.80% | -- | 1.00% | -6.24% | -28.28% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4575 | 0.4575 | -0.54% | -- | -2.70% | -- | -30.91% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4600 | 0.4600 | 0.02% | -- | -- | -10.96% | -30.00% | -22.69% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4599 | 0.4599 | 1.41% | -0.09% | -5.70% | -- | -30.94% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4535 | 0.4535 | 0.00% | -2.03% | -7.05% | -14.96% | -32.88% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4603 | 0.4603 | -0.56% | -2.60% | -- | -- | -32.53% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4629 | 0.4629 | 0.94% | -1.15% | -- | -- | -32.33% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4586 | 0.4586 | 0.00% | -2.15% | -- | -13.55% | -32.84% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4632 | 0.4632 | -1.99% | -- | -- | -13.24% | -33.00% | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4726 | 0.4726 | 0.92% | 1.26% | -5.50% | -13.40% | -31.40% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4683 | 0.4683 | -0.09% | 2.23% | -- | -14.18% | -32.12% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4687 | 0.4687 | 1.25% | 2.45% | -- | -13.01% | -31.11% | -21.23% | -- | -- | -- | | 2024-09-02 | 0.4629 | 0.4629 | 0.00% | -0.26% | -- | -14.53% | -31.97% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4667 | 0.4667 | 1.88% | -0.89% | -- | -13.14% | -32.21% | -21.56% | -- | -- | -- | | 2024-08-28 | 0.4581 | 0.4581 | 0.13% | -- | -8.94% | -15.07% | -31.36% | -23.01% | -- | -- | -- | | 2024-08-27 | 0.4575 | 0.4575 | -1.42% | -- | -9.06% | -- | -31.13% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4641 | 0.4641 | -1.30% | -4.84% | -7.75% | -- | -30.14% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4702 | 0.4702 | -0.15% | -3.63% | -5.22% | -- | -29.57% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4709 | 0.4709 | 0.00% | -3.58% | -7.90% | -16.90% | -31.04% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4877 | 0.4877 | -0.04% | -- | -- | -- | -29.54% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4879 | 0.4879 | -0.10% | -- | -2.79% | -- | -29.32% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4884 | 0.4884 | 0.37% | -- | -2.42% | -11.97% | -29.96% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4866 | 0.4866 | 0.00% | -4.17% | -- | -- | -31.19% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5078 | 0.5078 | 0.00% | -2.01% | 1.40% | -- | -30.02% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5001 | 0.5001 | 0.00% | -- | -0.14% | -- | -31.59% | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5182 | 0.5182 | 3.70% | 5.15% | 2.05% | -- | -29.28% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4997 | 0.4997 | 0.00% | 0.73% | -1.60% | -- | -30.81% | -16.02% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5031 | 0.5031 | 1.99% | -- | -2.31% | -4.81% | -30.59% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4933 | 0.4933 | 0.10% | -2.64% | -1.73% | -- | -31.94% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4928 | 0.4928 | -0.67% | -- | -2.70% | -5.27% | -30.79% | -17.18% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4961 | 0.4961 | -2.97% | -1.16% | -- | -- | -30.78% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5113 | 0.5113 | 0.00% | 2.16% | -- | -0.53% | -28.66% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5067 | 0.5067 | 0.00% | -- | -4.99% | -- | -30.73% | -14.84% | -- | 开放申购 | 开放赎回 |
|