|
| 华安价值驱动一年持有A(014878)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 | 0.7255 | 0.7255 | -0.19% | -- | -- | -- | -7.45% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7269 | 0.7269 | 0.00% | 2.61% | 3.00% | 8.64% | -7.00% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7071 | 0.7071 | 0.00% | 0.01% | -- | -- | -10.19% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7084 | 0.7084 | 0.00% | -- | 1.48% | 10.43% | -9.39% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7121 | 0.7121 | 0.72% | -- | 2.39% | 2.06% | -- | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7070 | 0.7070 | 0.00% | 1.12% | 2.96% | 1.33% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6990 | 0.6990 | 0.00% | 1.29% | 2.40% | -- | -9.51% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6992 | 0.6992 | -0.78% | 1.30% | 2.18% | -2.29% | -9.06% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7047 | 0.7047 | 0.53% | -- | 2.28% | -1.29% | -7.80% | -- | -34.01% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7010 | 0.7010 | 1.58% | -- | 1.74% | -- | -9.00% | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6901 | 0.6901 | 0.00% | -- | 0.16% | -4.44% | -- | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6902 | 0.6902 | 0.00% | -- | -- | -- | -- | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7057 | 0.7057 | 0.00% | 1.09% | -- | -- | -7.82% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7036 | 0.7036 | 0.79% | 3.08% | -- | -- | -8.07% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6981 | 0.6981 | 0.00% | 2.27% | 1.50% | -- | -9.13% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6955 | 0.6955 | 1.28% | 2.08% | 1.98% | -4.90% | -9.04% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6867 | 0.6867 | 0.60% | 0.45% | 0.69% | -- | -9.75% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6826 | 0.6826 | -0.68% | -0.93% | 0.09% | -- | -9.71% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6873 | 0.6873 | 0.88% | -0.81% | 1.22% | -- | -9.86% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6813 | 0.6813 | -0.34% | -- | 0.80% | -- | -10.25% | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6836 | 0.6836 | -0.10% | -- | 0.66% | -- | -10.27% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6843 | 0.6843 | -0.68% | -- | 0.77% | -11.31% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6890 | 0.6890 | -0.56% | 1.16% | -- | -- | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6929 | 0.6929 | 0.00% | -- | 2.45% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6811 | 0.6811 | 0.00% | -- | -- | -8.05% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6830 | 0.6830 | 0.00% | 0.15% | 6.47% | -7.88% | -- | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6878 | 0.6878 | 0.85% | 1.30% | -1.42% | -6.63% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6820 | 0.6820 | 0.44% | -- | -- | -- | -10.07% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6790 | 0.6790 | 0.46% | 0.40% | -- | -- | -9.95% | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6759 | 0.6759 | -0.47% | 0.10% | -- | -- | -10.71% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6791 | 0.6791 | -0.32% | 2.10% | -4.87% | -8.50% | -- | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6813 | 0.6813 | 0.00% | 2.27% | -- | -8.21% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6763 | 0.6763 | 0.16% | 1.08% | -6.36% | -8.57% | -9.16% | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6752 | 0.6752 | 1.52% | -- | -6.51% | -8.71% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6651 | 0.6651 | -0.17% | -- | -- | -9.30% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6662 | 0.6662 | 0.00% | -- | -- | -9.15% | -12.28% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6691 | 0.6691 | 0.00% | 4.30% | -- | -- | -11.52% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6493 | 0.6493 | 1.22% | -- | -- | -11.14% | -12.01% | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6415 | 0.6415 | -0.48% | -- | -- | -- | -13.49% | -- | -35.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6446 | 0.6446 | -7.61% | -- | -- | -11.46% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6977 | 0.6977 | 0.00% | -2.58% | -- | -2.73% | -- | -- | -30.83% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7162 | 0.7162 | 0.08% | -- | -- | -- | -- | -- | -27.50% | -- | -- | | 2025-03-26 | 0.7156 | 0.7156 | 0.24% | -- | -7.26% | -- | -1.96% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7139 | 0.7139 | 0.00% | -- | -6.58% | -3.70% | -2.63% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7222 | 0.7222 | 0.00% | -- | -- | -2.55% | -- | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7575 | 0.7575 | 0.00% | -- | -- | -- | -- | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7313 | 0.7313 | 0.00% | -4.31% | -- | -2.56% | -- | -- | -26.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7716 | 0.7716 | 0.97% | 2.62% | 3.96% | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7642 | 0.7642 | -0.56% | 3.51% | 2.96% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7685 | 0.7685 | 0.00% | -- | 3.54% | 3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7519 | 0.7519 | 1.84% | 0.29% | 2.54% | 0.87% | 7.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7383 | 0.7383 | 0.00% | -0.78% | 0.68% | 1.10% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7407 | 0.7407 | 0.35% | -0.09% | 0.52% | -2.73% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7381 | 0.7381 | -1.55% | 0.20% | -- | -5.26% | 8.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7497 | 0.7497 | 0.75% | -- | 2.83% | -2.52% | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7441 | 0.7441 | 0.00% | -- | 2.06% | -3.73% | 9.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7414 | 0.7414 | 0.65% | -- | 1.84% | -3.81% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7366 | 0.7366 | 0.00% | -- | -- | -3.76% | 11.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7422 | 0.7422 | 0.00% | 1.21% | -0.11% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7397 | 0.7397 | 0.01% | -- | -0.19% | -5.47% | 12.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7396 | 0.7396 | 0.52% | 0.37% | -0.20% | -4.76% | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7358 | 0.7358 | 0.34% | -- | -0.72% | -5.85% | 9.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7333 | 0.7333 | 0.71% | 0.58% | -0.49% | -3.11% | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7281 | 0.7281 | 0.00% | -0.36% | -- | -4.00% | 6.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7369 | 0.7369 | 0.00% | 1.22% | -- | -6.14% | 8.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7291 | 0.7291 | -0.22% | 1.65% | -- | -7.10% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7307 | 0.7307 | 0.00% | -- | -3.36% | -6.12% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7280 | 0.7280 | 0.00% | -- | -3.74% | -7.30% | 4.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7173 | 0.7173 | 0.00% | -- | -5.19% | -8.66% | 1.26% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7472 | 0.7472 | 0.00% | 1.81% | -0.64% | -4.85% | 4.14% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7413 | 0.7413 | -0.23% | 0.01% | 0.22% | 2.22% | 4.90% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7430 | 0.7430 | 1.24% | 0.83% | 0.51% | -- | 5.66% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7339 | 0.7339 | -0.97% | -- | -0.72% | 4.84% | 4.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7411 | 0.7411 | -0.18% | -- | -1.45% | -- | 4.53% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7424 | 0.7424 | 0.16% | -1.72% | -0.40% | 6.67% | 3.77% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7412 | 0.7412 | 0.58% | -- | 1.49% | -- | 3.77% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7369 | 0.7369 | 0.00% | -- | -0.82% | -- | 3.05% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7554 | 0.7554 | 0.00% | 0.57% | -1.78% | 9.49% | 3.45% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7561 | 0.7561 | -0.03% | -0.17% | -1.14% | -- | 4.35% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7563 | 0.7563 | 0.69% | 0.57% | -1.19% | 8.45% | 5.54% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7511 | 0.7511 | 0.08% | 0.98% | -2.48% | 6.49% | 4.99% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7505 | 0.7505 | -0.81% | -0.24% | -1.04% | 5.94% | 3.16% | 5.13% | -- | -- | -- | | 2024-12-03 | 0.7566 | 0.7566 | -0.11% | 3.37% | 0.64% | 5.57% | 3.33% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7574 | 0.7574 | 0.72% | 2.39% | 0.74% | -- | 3.44% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7520 | 0.7520 | 1.10% | 1.73% | -1.42% | 4.71% | 2.94% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7438 | 0.7438 | -1.13% | -1.65% | -3.20% | 2.38% | 1.70% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7523 | 0.7523 | 2.79% | 0.04% | -2.43% | 3.52% | 3.20% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7319 | 0.7319 | -1.05% | -1.81% | -5.07% | 0.72% | 0.67% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7397 | 0.7397 | 0.07% | 1.29% | -4.06% | 1.37% | 1.75% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7392 | 0.7392 | -2.26% | -0.51% | -5.53% | 1.11% | 1.94% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7563 | 0.7563 | 0.57% | -0.68% | -2.61% | 3.97% | 3.02% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7520 | 0.7520 | 0.89% | -3.48% | -3.77% | -- | 2.37% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7454 | 0.7454 | 2.07% | -3.08% | -4.62% | 1.89% | 1.65% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7303 | 0.7303 | -1.71% | -5.51% | -6.55% | 0.32% | -0.41% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7430 | 0.7430 | -2.43% | -2.85% | -2.88% | -- | 1.06% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7615 | 0.7615 | -2.26% | -1.21% | -3.01% | 6.03% | 4.30% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7791 | 0.7791 | 1.30% | 1.79% | 0.59% | -- | 6.81% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7691 | 0.7691 | -0.49% | -0.14% | -0.70% | -- | 5.37% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7729 | 0.7729 | 1.06% | 1.91% | -0.21% | -- | 5.89% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7648 | 0.7648 | -0.78% | 1.73% | -5.48% | 7.76% | 3.10% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7708 | 0.7708 | 0.71% | 2.19% | -1.85% | -- | 3.92% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7654 | 0.7654 | -0.62% | 0.88% | -2.53% | -- | 2.88% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7702 | 0.7702 | 1.56% | 0.97% | -1.92% | 8.91% | 4.75% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7584 | 0.7584 | 0.88% | -1.30% | -3.43% | 4.78% | 3.14% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7518 | 0.7518 | -0.33% | -2.49% | -4.27% | -- | 2.26% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7543 | 0.7543 | -0.58% | -2.24% | -3.95% | 2.61% | 2.44% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7587 | 0.7587 | -0.54% | -1.68% | -3.39% | 4.69% | 2.33% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7628 | 0.7628 | -0.73% | -2.52% | 2.57% | -- | 4.04% | 6.85% | -- | -- | -- | | 2024-10-28 | 0.7684 | 0.7684 | -0.34% | -1.06% | 3.32% | -- | 4.80% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7710 | 0.7710 | -0.08% | -1.34% | 6.32% | -- | 6.36% | 8.00% | -- | -- | -- | | 2024-10-24 | 0.7716 | 0.7716 | -0.01% | 1.96% | -- | -- | 6.84% | 8.08% | -- | -- | -- | | 2024-10-23 | 0.7717 | 0.7717 | -1.38% | 1.75% | 10.24% | -- | 7.45% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7825 | 0.7825 | 0.76% | 2.29% | -- | 3.34% | 7.75% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7766 | 0.7766 | -0.63% | -1.08% | -- | -- | 6.94% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7815 | 0.7815 | 3.26% | 0.90% | -- | 1.86% | 4.96% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7568 | 0.7568 | -0.21% | -3.57% | -- | -- | 0.88% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7584 | 0.7584 | -0.86% | -2.56% | -- | -3.25% | 1.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7650 | 0.7650 | -2.56% | -5.45% | -- | -2.12% | 1.32% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7851 | 0.7851 | 1.37% | -0.03% | -- | -- | 3.99% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7745 | 0.7745 | -1.31% | -1.38% | 12.64% | -- | 2.14% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7848 | 0.7848 | 0.84% | -0.06% | 13.33% | -0.32% | 3.45% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7783 | 0.7783 | -3.81% | -0.89% | -- | -- | 1.91% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8091 | 0.8091 | 3.03% | 3.03% | 16.02% | 3.49% | 5.71% | 13.34% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7853 | 0.7853 | 5.59% | 12.19% | -- | 1.66% | 2.60% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7437 | 0.7437 | 1.06% | -- | 2.34% | -- | -2.87% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7359 | 0.7359 | 1.48% | 5.73% | 1.27% | -4.29% | -4.08% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7252 | 0.7252 | 0.00% | -- | -0.62% | -5.12% | -5.78% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7000 | 0.7000 | 0.00% | -- | -4.07% | -- | -9.35% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6960 | 0.6960 | 0.00% | 0.88% | -4.87% | -- | -9.87% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6899 | 0.6899 | 0.33% | -2.18% | -- | -- | -11.96% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6876 | 0.6876 | -0.71% | -2.94% | -- | -- | -12.65% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6925 | 0.6925 | 0.00% | -3.38% | -- | -9.52% | -11.51% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6974 | 0.6974 | -1.12% | -- | -- | -9.22% | -12.08% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7053 | 0.7053 | -0.44% | -1.80% | -0.27% | -6.89% | -11.06% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7084 | 0.7084 | -1.16% | -2.49% | -2.13% | -7.35% | -11.53% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7167 | 0.7167 | 0.00% | -1.38% | -0.98% | -5.81% | -9.76% | 0.39% | -- | -- | -- | | 2024-08-29 | 0.7182 | 0.7182 | -1.14% | -1.76% | -- | -5.81% | -9.18% | 0.60% | -- | -- | -- | | 2024-08-28 | 0.7265 | 0.7265 | -0.03% | -0.12% | -- | -4.29% | -6.93% | 1.76% | -- | -- | -- | | 2024-08-27 | 0.7267 | 0.7267 | 0.00% | -- | -- | -4.61% | -6.20% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7267 | 0.7267 | -0.41% | -0.67% | -- | -- | -6.20% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7297 | 0.7297 | -0.19% | 0.23% | -- | -- | -6.41% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7311 | 0.7311 | 0.51% | -- | -3.45% | -- | -7.88% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7274 | 0.7274 | 0.00% | 1.28% | -- | -- | -6.82% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7316 | 0.7316 | 0.49% | -- | -- | -- | -7.07% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7280 | 0.7280 | 0.00% | -- | -7.13% | -- | -8.75% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7182 | 0.7182 | 0.00% | -- | -- | -- | -11.21% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7097 | 0.7097 | 0.00% | -- | -9.22% | -- | -15.12% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7072 | 0.7072 | -2.29% | -- | -9.29% | -6.75% | -16.39% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7238 | 0.7238 | 0.00% | -- | -- | -4.56% | -13.44% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7351 | 0.7351 | 1.44% | -- | -4.84% | -3.07% | -12.01% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7247 | 0.7247 | 0.00% | -- | -6.19% | -4.44% | -13.37% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7572 | 0.7572 | 0.00% | -3.12% | -- | 1.71% | -9.12% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7672 | 0.7672 | 0.00% | -- | -- | -- | -11.00% | 7.47% | -- | 开放申购 | 开放赎回 |
|