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| 华夏安康信用优选C(001033)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 | 1.4355 | 1.5955 | 0.00% | 0.10% | 0.17% | -- | 2.46% | -- | -6.18% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4352 | 1.5952 | 0.01% | -0.02% | -- | -- | -- | -- | -5.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4351 | 1.5951 | 0.11% | -- | -- | 0.72% | 2.44% | -- | -5.27% | 限大额 | 开放赎回 | | 2025-07-14 | 1.4335 | 1.5935 | -0.04% | -0.17% | -- | -- | -- | -- | -5.57% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4341 | 1.5941 | 0.00% | -0.10% | 0.15% | 0.66% | -- | -- | -4.52% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4355 | 1.5955 | 0.00% | -- | 0.29% | 0.75% | 2.51% | -- | -5.37% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4359 | 1.5959 | 0.03% | -- | 0.34% | 0.71% | 2.53% | -- | -5.97% | 限大额 | 开放赎回 | | 2025-07-04 | 1.4355 | 1.5955 | 0.04% | -- | 0.37% | 0.86% | 2.48% | -- | -6.05% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4349 | 1.5949 | 0.00% | -- | 0.35% | 0.82% | 2.44% | -- | -5.35% | 限大额 | 开放赎回 | | 2025-06-20 | 1.4338 | 1.5938 | 0.03% | -- | -- | 1.10% | -- | -- | -4.22% | 限大额 | 开放赎回 | | 2025-06-19 | 1.4334 | 1.5934 | 0.03% | 0.10% | -- | -- | -- | -- | -4.76% | 限大额 | 开放赎回 | | 2025-06-18 | 1.4330 | 1.5930 | 0.00% | 0.07% | -- | 1.12% | -- | -- | -4.78% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4320 | 1.5920 | 0.00% | 0.13% | -- | -- | -- | -- | -3.50% | 限大额 | 开放赎回 | | 2025-06-11 | 1.4320 | 1.5920 | 0.03% | 0.13% | 0.26% | -- | 2.32% | -- | -3.50% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4316 | 1.5916 | 0.02% | 0.12% | 0.23% | -- | 2.05% | -- | -3.53% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4313 | 1.5913 | 0.02% | -- | 0.21% | -- | 2.03% | -- | -1.76% | 限大额 | 开放赎回 | | 2025-06-06 | 1.4310 | 1.5910 | 0.06% | -- | 0.29% | 0.92% | -- | -- | -2.52% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4302 | 1.5902 | 0.00% | -- | 0.27% | -- | -- | -- | -1.09% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4302 | 1.5902 | 0.02% | 0.03% | 0.27% | 0.85% | -- | -- | -1.09% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4299 | 1.5899 | 0.00% | 0.00% | 0.25% | 0.85% | -- | -- | -1.11% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4297 | 1.5897 | -0.01% | 0.04% | -- | 0.88% | -- | -- | 1.11% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4299 | 1.5899 | 0.00% | -- | -- | -- | 1.33% | -- | 1.12% | 限大额 | 开放赎回 | | 2025-05-23 | 1.4295 | 1.5895 | 0.01% | -- | -- | 0.69% | 2.88% | -- | 0.95% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4294 | 1.5894 | 0.02% | -- | 0.31% | 0.68% | 1.78% | -- | 1.02% | 限大额 | 开放赎回 | | 2025-05-21 | 1.4291 | 1.5891 | 0.00% | -- | -- | 0.66% | -- | -- | 1.00% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4283 | 1.5883 | 0.00% | 0.13% | 0.25% | -- | -- | -- | 5.25% | 限大额 | 开放赎回 | | 2025-05-07 | 1.4267 | 1.5867 | -0.01% | 0.02% | 0.06% | -- | 2.24% | -- | 5.06% | 限大额 | 开放赎回 | | 2025-05-06 | 1.4269 | 1.5869 | 0.04% | 0.06% | 0.26% | -- | 2.32% | -- | 5.07% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4264 | 1.5864 | 0.02% | -- | 0.40% | -- | -- | -- | 4.88% | 限大额 | 开放赎回 | | 2025-04-29 | 1.4261 | 1.5861 | 0.00% | 0.08% | 0.38% | -- | -- | -- | 4.86% | 限大额 | 开放赎回 | | 2025-04-22 | 1.4250 | 1.5850 | 0.00% | 0.01% | -- | 0.12% | -- | -- | 4.63% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4244 | 1.5844 | 0.00% | -- | 0.54% | 0.06% | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4249 | 1.5849 | 0.00% | -- | -- | -- | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2025-04-11 | 1.4247 | 1.5847 | 0.00% | 0.11% | -- | -0.04% | -- | -- | 3.09% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4248 | 1.5848 | 0.00% | 0.23% | -- | -0.05% | 5.51% | -- | 1.55% | 限大额 | 开放赎回 | | 2025-04-07 | 1.4258 | 1.5858 | 0.18% | -- | -- | -- | 5.18% | -- | 2.06% | 限大额 | 开放赎回 | | 2025-04-03 | 1.4232 | 1.5832 | 0.11% | 0.20% | 0.37% | -0.29% | 4.99% | -- | 0.94% | 限大额 | 开放赎回 | | 2025-04-02 | 1.4216 | 1.5816 | 0.00% | -- | 0.31% | -- | 5.15% | -- | 0.82% | 限大额 | 开放赎回 | | 2025-03-28 | 1.4207 | 1.5807 | 0.02% | -- | 0.25% | -- | -- | -- | 2.73% | 限大额 | 开放赎回 | | 2025-03-27 | 1.4204 | 1.5804 | 0.00% | 0.16% | -- | -- | 7.52% | -- | 2.33% | -- | -- | | 2025-03-20 | 1.4182 | 1.5782 | 0.00% | -- | -- | -- | 4.19% | -- | -0.69% | 限大额 | 开放赎回 | | 2025-03-18 | 1.4171 | 1.5771 | 0.03% | -- | -0.34% | -0.36% | 4.44% | -- | -0.76% | 限大额 | 开放赎回 | | 2025-03-17 | 1.4167 | 1.5767 | 0.00% | -- | -- | -- | 5.38% | -- | -0.02% | 限大额 | 开放赎回 | | 2025-03-06 | 1.4180 | 1.5780 | 0.00% | -- | -- | 0.20% | -- | -- | -3.08% | 限大额 | 开放赎回 | | 2025-03-04 | 1.4182 | 1.5782 | 0.02% | 0.04% | -- | 0.25% | 5.86% | -- | -3.06% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4179 | 1.5779 | 0.05% | 0.00% | -- | 0.33% | -- | -- | -4.26% | 限大额 | 开放赎回 | | 2025-02-28 | 1.4172 | 1.5772 | 0.00% | -0.18% | -- | 0.58% | 8.17% | -- | -4.63% | 限大额 | 开放赎回 | | 2025-02-25 | 1.4177 | 1.5777 | -0.01% | -0.30% | -0.33% | 0.73% | 6.23% | -- | -4.40% | 限大额 | 开放赎回 | | 2025-02-24 | 1.4179 | 1.5779 | -0.13% | -- | -0.32% | 0.80% | 6.25% | -- | -3.81% | 限大额 | 开放赎回 | | 2025-02-21 | 1.4197 | 1.5797 | 0.00% | -- | -- | 0.94% | -- | -- | -4.14% | 限大额 | 开放赎回 | | 2025-02-19 | 1.4221 | 1.5821 | 0.01% | -- | -0.10% | 1.15% | 8.84% | -- | -3.72% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4220 | 1.5820 | 0.00% | -0.21% | -0.11% | 1.15% | 9.93% | -- | -3.72% | 限大额 | 开放赎回 | | 2025-02-13 | 1.4248 | 1.5848 | 0.00% | -- | -- | 1.35% | 10.15% | -- | -4.89% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4250 | 1.5850 | -0.01% | -- | -0.02% | 1.38% | 10.17% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-02-10 | 1.4252 | 1.5852 | 0.00% | -- | -0.01% | 1.42% | 10.18% | -- | -5.80% | 限大额 | 开放赎回 | | 2025-01-24 | 1.4224 | 1.5824 | 0.00% | -0.08% | -- | 1.48% | 10.31% | -- | -6.67% | 限大额 | 开放赎回 | | 2025-01-22 | 1.4233 | 1.5833 | 0.00% | -- | -- | 1.46% | 11.00% | -- | -6.24% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4227 | 1.5827 | -0.06% | -- | -- | 1.35% | 8.11% | -- | -6.77% | 限大额 | 开放赎回 | | 2025-01-17 | 1.4235 | 1.5835 | -0.04% | -0.13% | -- | 1.40% | 7.53% | -- | -6.41% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4240 | 1.5840 | 0.00% | -0.11% | 0.10% | 1.47% | 6.02% | -- | -6.81% | 限大额 | 开放赎回 | | 2025-01-14 | 1.4246 | 1.5846 | 0.00% | -- | 0.23% | 1.53% | 5.64% | -- | -6.77% | 限大额 | 开放赎回 | | 2025-01-10 | 1.4253 | 1.5853 | -0.01% | -0.14% | 0.47% | 1.79% | 6.12% | -- | -7.57% | 限大额 | 开放赎回 | | 2025-01-09 | 1.4255 | 1.5855 | 0.00% | -- | 0.68% | 2.00% | 5.57% | -- | -8.15% | 限大额 | 开放赎回 | | 2025-01-06 | 1.4277 | 1.5877 | 0.03% | 0.22% | 0.89% | 1.96% | 4.29% | -- | -8.01% | 限大额 | 开放赎回 | | 2025-01-03 | 1.4273 | 1.5873 | 0.00% | -- | 1.00% | 1.94% | 2.82% | -- | -9.20% | 限大额 | 开放赎回 | | 2024-12-30 | 1.4245 | 1.5845 | 0.00% | -- | 1.01% | 1.74% | 1.68% | 1.81% | -8.86% | 限大额 | 开放赎回 | | 2024-12-25 | 1.4234 | 1.5834 | 0.00% | 0.08% | 1.14% | 1.24% | 3.35% | 1.73% | -9.45% | 限大额 | 开放赎回 | | 2024-12-18 | 1.4222 | 1.5822 | 0.00% | -- | 1.16% | 1.25% | 2.55% | 1.64% | -9.36% | 限大额 | 开放赎回 | | 2024-12-16 | 1.4226 | 1.5826 | 0.08% | 0.47% | 1.17% | 1.32% | 1.94% | 1.67% | -9.79% | 限大额 | 开放赎回 | | 2024-12-13 | 1.4214 | 1.5814 | 0.12% | 0.45% | 1.11% | 1.24% | 0.70% | 1.59% | -9.58% | 限大额 | 开放赎回 | | 2024-12-12 | 1.4197 | 1.5797 | 0.00% | 0.33% | 0.97% | 1.16% | 0.23% | 1.47% | -9.40% | 限大额 | 开放赎回 | | 2024-12-10 | 1.4186 | 1.5786 | 0.19% | 0.38% | 0.95% | 1.16% | 0.47% | 1.39% | -9.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4159 | 1.5759 | 0.06% | 0.18% | 0.76% | 0.96% | 0.28% | 1.19% | -9.58% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4151 | 1.5751 | 0.01% | 0.35% | 0.77% | 0.93% | 0.72% | 1.14% | -9.69% | 限大额 | 开放赎回 | | 2024-12-05 | 1.4150 | 1.5750 | 0.03% | 0.43% | 0.77% | 0.91% | 0.93% | 1.13% | -10.04% | 限大额 | 开放赎回 | | 2024-12-04 | 1.4146 | 1.5746 | 0.10% | 0.47% | 0.75% | 0.89% | -0.08% | 1.10% | -10.07% | -- | -- | | 2024-12-03 | 1.4132 | 1.5732 | -0.01% | 0.38% | 0.69% | 0.81% | -0.42% | 1.00% | -10.16% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4134 | 1.5734 | 0.23% | 0.43% | 0.71% | 0.83% | -0.41% | 1.01% | -9.69% | 限大额 | 开放赎回 | | 2024-11-29 | 1.4102 | 1.5702 | 0.09% | 0.25% | 0.61% | 0.68% | -0.59% | 0.79% | -9.89% | 限大额 | 开放赎回 | | 2024-11-28 | 1.4090 | 1.5690 | 0.07% | 0.18% | 0.53% | -- | -0.97% | 0.70% | -9.74% | 限大额 | 开放赎回 | | 2024-11-27 | 1.4080 | 1.5680 | 0.01% | 0.14% | 0.46% | -- | -0.52% | 0.63% | -9.80% | 限大额 | 开放赎回 | | 2024-11-26 | 1.4078 | 1.5678 | 0.03% | 0.13% | 0.44% | -- | 0.06% | 0.61% | -9.81% | 限大额 | 开放赎回 | | 2024-11-25 | 1.4074 | 1.5674 | 0.05% | 0.11% | 0.41% | -- | 0.04% | 0.59% | -9.90% | 限大额 | 开放赎回 | | 2024-11-22 | 1.4067 | 1.5667 | 0.01% | 0.04% | 0.28% | -- | -0.52% | 0.54% | -10.12% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4065 | 1.5665 | 0.03% | 0.04% | 0.20% | 0.39% | -1.86% | 0.52% | -9.67% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4061 | 1.5661 | 0.01% | 0.02% | 0.16% | 0.33% | -2.63% | 0.49% | -9.69% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4060 | 1.5660 | 0.01% | -0.01% | 0.16% | -- | -1.97% | 0.49% | -9.70% | 限大额 | 开放赎回 | | 2024-11-18 | 1.4059 | 1.5659 | -0.02% | 0.02% | 0.15% | -- | -1.98% | 0.48% | -9.18% | 限大额 | 开放赎回 | | 2024-11-15 | 1.4062 | 1.5662 | 0.01% | 0.07% | 0.19% | 0.34% | -2.70% | 0.50% | -9.34% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4060 | 1.5660 | 0.01% | 0.07% | 0.21% | 0.31% | -2.56% | 0.49% | -9.52% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4058 | 1.5658 | -0.02% | 0.11% | 0.29% | 0.34% | -2.06% | 0.47% | -9.54% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4061 | 1.5661 | 0.04% | 0.14% | 0.31% | 0.42% | -1.98% | 0.49% | -9.52% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4056 | 1.5656 | 0.03% | 0.11% | 0.27% | 0.29% | -2.01% | 0.46% | -9.32% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4052 | 1.5652 | 0.01% | 0.12% | 0.49% | -- | -2.90% | 0.43% | -8.63% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4050 | 1.5650 | 0.05% | 0.18% | 0.34% | 0.16% | -2.84% | 0.41% | -8.47% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4043 | 1.5643 | 0.01% | 0.16% | 0.29% | -- | -2.63% | 0.36% | -8.51% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4042 | 1.5642 | 0.01% | 0.18% | 0.29% | -- | -1.52% | 0.36% | -8.52% | 限大额 | 开放赎回 | | 2024-11-04 | 1.4040 | 1.5640 | 0.04% | 0.17% | 0.27% | -- | -1.54% | 0.34% | -8.59% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4035 | 1.5635 | 0.07% | 0.14% | 0.24% | -- | -1.38% | 0.31% | -8.45% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4025 | 1.5625 | 0.04% | 0.06% | 0.16% | 0.02% | -1.90% | 0.24% | -8.33% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4020 | 1.5620 | 0.02% | 0.01% | 0.13% | -0.01% | -2.56% | 0.20% | -8.37% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4017 | 1.5617 | 0.01% | -0.08% | -0.07% | -- | -2.04% | 0.18% | -8.39% | -- | -- | | 2024-10-28 | 1.4016 | 1.5616 | 0.00% | -0.15% | -0.08% | -- | -2.05% | 0.17% | -8.21% | 限大额 | 开放赎回 | | 2024-10-25 | 1.4016 | 1.5616 | -0.01% | -0.16% | -0.31% | -0.03% | -0.86% | 0.17% | -8.45% | -- | -- | | 2024-10-24 | 1.4017 | 1.5617 | -0.01% | -0.16% | -0.21% | -0.01% | -0.69% | 0.18% | -8.27% | -- | -- | | 2024-10-23 | 1.4018 | 1.5618 | -0.07% | -0.11% | -- | -- | 0.81% | 0.19% | -8.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4028 | 1.5628 | -0.06% | -0.05% | -- | 0.09% | -0.33% | 0.26% | -8.19% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4037 | 1.5637 | -0.01% | 0.04% | -- | 0.18% | -0.27% | 0.32% | -8.25% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4038 | 1.5638 | -0.01% | 0.14% | -0.06% | 0.20% | -1.75% | 0.33% | -8.13% | 限大额 | 开放赎回 | | 2024-10-17 | 1.4039 | 1.5639 | 0.04% | 0.26% | -0.01% | 0.21% | -2.62% | 0.34% | -8.06% | 限大额 | 开放赎回 | | 2024-10-16 | 1.4034 | 1.5634 | -0.01% | 0.41% | -0.04% | -- | -2.74% | 0.30% | -8.09% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4035 | 1.5635 | 0.03% | 0.36% | -0.04% | 0.19% | -3.31% | 0.31% | -8.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4031 | 1.5631 | 0.09% | 0.21% | -0.06% | -- | -3.33% | 0.28% | -8.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4018 | 1.5618 | 0.11% | 0.11% | -0.09% | -- | -3.46% | 0.19% | -8.86% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4003 | 1.5603 | 0.19% | 0.01% | -0.15% | -0.01% | -3.63% | 0.08% | -9.37% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3976 | 1.5576 | -0.06% | -0.19% | -0.34% | -0.19% | -4.16% | -0.11% | -9.54% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3984 | 1.5584 | -0.13% | -0.13% | -0.26% | -0.11% | -4.39% | -0.06% | -9.49% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4002 | 1.5602 | -0.18% | -- | -0.05% | -0.01% | -4.27% | 0.07% | -9.37% | 限大额 | 开放赎回 | | 2024-09-27 | 1.4027 | 1.5627 | 0.00% | -- | -- | -- | -3.34% | 0.25% | -9.21% | -- | -- | | 2024-09-25 | 1.4060 | 1.5660 | 0.09% | 0.09% | -- | -- | -2.97% | 0.49% | -9.64% | 限大额 | 开放赎回 | | 2024-09-24 | 1.4047 | 1.5647 | 0.00% | 0.05% | -- | 0.35% | -3.22% | 0.39% | -9.72% | 限大额 | 开放赎回 | | 2024-09-18 | 1.4047 | 1.5647 | 0.05% | 0.12% | -- | -- | -2.98% | 0.39% | -9.55% | 限大额 | 开放赎回 | | 2024-09-13 | 1.4040 | 1.5640 | 0.04% | 0.14% | 0.21% | 0.31% | -3.20% | 0.34% | -11.53% | 限大额 | 开放赎回 | | 2024-09-12 | 1.4034 | 1.5634 | 0.03% | 0.08% | 0.23% | -- | -3.93% | 0.30% | -11.40% | 限大额 | 开放赎回 | | 2024-09-11 | 1.4030 | 1.5630 | 0.04% | 0.06% | 0.10% | 0.25% | -4.09% | 0.27% | -11.43% | 限大额 | 开放赎回 | | 2024-09-10 | 1.4024 | 1.5624 | 0.00% | 0.04% | 0.06% | -0.03% | -4.09% | 0.23% | -11.46% | 限大额 | 开放赎回 | | 2024-09-09 | 1.4024 | 1.5624 | 0.02% | 0.05% | 0.06% | -0.03% | -4.09% | 0.23% | -11.24% | 限大额 | 开放赎回 | | 2024-09-06 | 1.4021 | 1.5621 | -0.01% | 0.09% | -- | -- | -6.03% | 0.21% | -10.06% | 限大额 | 开放赎回 | | 2024-09-05 | 1.4023 | 1.5623 | 0.01% | 0.11% | -- | -- | -5.91% | 0.22% | -9.76% | 限大额 | 开放赎回 | | 2024-09-04 | 1.4021 | 1.5621 | 0.01% | -- | -- | -- | -6.12% | 0.21% | -9.77% | 限大额 | 开放赎回 | | 2024-09-03 | 1.4019 | 1.5619 | 0.01% | -- | -- | -- | -5.37% | 0.19% | -9.79% | -- | -- | | 2024-09-02 | 1.4017 | 1.5617 | 0.06% | -- | -- | -0.28% | -5.39% | 0.18% | -10.20% | 限大额 | 开放赎回 | | 2024-08-30 | 1.4009 | 1.5609 | 0.01% | -- | -0.09% | -0.48% | -5.24% | 0.12% | -9.79% | 限大额 | 开放赎回 | | 2024-08-29 | 1.4007 | 1.5607 | 0.00% | -- | -- | -0.72% | -4.84% | 0.11% | -9.28% | -- | -- | | 2024-08-21 | 1.4011 | 1.5611 | -0.03% | -0.04% | -0.01% | -- | -5.46% | 0.14% | -8.30% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4015 | 1.5615 | 0.00% | 0.04% | 0.02% | -0.91% | -6.07% | 0.16% | -8.28% | 限大额 | 开放赎回 | | 2024-08-15 | 1.4014 | 1.5614 | -0.02% | -- | 0.04% | -0.46% | -6.26% | 0.16% | -9.06% | 限大额 | 开放赎回 | | 2024-08-14 | 1.4017 | 1.5617 | 0.05% | -0.08% | -- | -1.20% | -6.74% | 0.18% | -9.04% | 限大额 | 开放赎回 | | 2024-08-13 | 1.4010 | 1.5610 | 0.06% | -- | -- | -- | -7.28% | 0.13% | -9.09% | 限大额 | 开放赎回 | | 2024-08-12 | 1.4002 | 1.5602 | -0.10% | -- | -- | -- | -7.33% | 0.07% | -9.14% | 限大额 | 开放赎回 | | 2024-08-09 | 1.4016 | 1.5616 | 0.00% | -- | 0.09% | -- | -7.97% | 0.17% | -8.99% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4028 | 1.5628 | 0.00% | 0.04% | 0.17% | 0.52% | -8.79% | 0.26% | -9.03% | 限大额 | 开放赎回 | | 2024-07-31 | 1.4022 | 1.5622 | 0.00% | 0.03% | 0.14% | -- | -8.41% | 0.21% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4022 | 1.5622 | 0.00% | -- | 0.14% | -- | -7.81% | 0.21% | -8.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4020 | 1.5620 | 0.01% | 0.07% | -- | 3.90% | -7.40% | 0.20% | -8.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4018 | 1.5618 | 0.00% | 0.06% | 0.14% | 3.76% | -6.11% | 0.19% | -8.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4015 | 1.5615 | 0.02% | 0.04% | -- | -- | -6.50% | 0.16% | -8.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4012 | 1.5612 | 0.01% | -- | -- | -- | -7.14% | 0.14% | -7.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4010 | 1.5610 | 0.00% | -- | -- | -- | -7.34% | 0.13% | -7.22% | 开放申购 | 开放赎回 |
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