|
| 华安品质甄选C(013681)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 | 1.0104 | 1.0104 | 0.31% | 3.30% | 9.87% | -- | 33.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0073 | 1.0073 | 0.00% | 3.39% | 9.57% | 12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9781 | 0.9781 | 0.39% | -- | 4.74% | 10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9743 | 0.9743 | 0.21% | 2.26% | 4.85% | 10.74% | 29.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9723 | 0.9723 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9551 | 0.9551 | 0.00% | -- | 3.98% | 13.42% | 27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9528 | 0.9528 | 0.00% | 2.28% | 5.18% | 2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9447 | 0.9447 | 0.00% | 2.12% | -- | -- | 22.56% | -- | -- | -- | -- | | 2025-06-27 | 0.9337 | 0.9337 | 0.23% | -- | -- | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9316 | 0.9316 | -0.71% | -- | -- | -2.28% | 20.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9383 | 0.9383 | 1.43% | 2.03% | -- | -1.22% | 23.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9251 | 0.9251 | 1.87% | 0.63% | -- | -3.01% | 21.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9081 | 0.9081 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9196 | 0.9196 | 0.03% | -1.52% | -- | -- | 15.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9193 | 0.9193 | 0.00% | -1.07% | -- | -- | 16.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9236 | 0.9236 | 0.00% | 0.56% | -- | -- | 16.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9338 | 0.9338 | 0.50% | -- | -- | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9292 | 0.9292 | 0.00% | 2.57% | -- | -5.62% | 18.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9185 | 0.9185 | -0.09% | -- | -0.66% | -7.03% | 16.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9193 | 0.9193 | 0.00% | -- | 1.04% | -4.41% | 15.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9059 | 0.9059 | 0.00% | -- | -0.43% | -- | 13.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9203 | 0.9203 | 0.38% | -- | 1.51% | -- | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9168 | 0.9168 | 0.00% | -- | -- | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9113 | 0.9113 | 0.00% | -1.64% | -- | -0.56% | 12.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9270 | 0.9270 | 0.00% | 1.89% | 4.27% | 0.96% | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9265 | 0.9265 | 0.00% | 1.84% | 9.35% | 2.22% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9246 | 0.9246 | 1.63% | 2.05% | -0.84% | 3.53% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9098 | 0.9098 | 0.42% | -- | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9060 | 0.9060 | 0.00% | -0.38% | -4.48% | -- | 11.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9156 | 0.9156 | 0.00% | 2.18% | -4.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9095 | 0.9095 | 0.32% | -- | -- | 4.30% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9066 | 0.9066 | 0.00% | -- | -- | 3.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8961 | 0.8961 | 0.00% | 1.85% | -- | -- | 15.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8890 | 0.8890 | 1.05% | -4.65% | -9.76% | -- | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8798 | 0.8798 | 0.00% | -5.64% | -10.63% | -- | 11.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8473 | 0.8473 | 0.62% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8421 | 0.8421 | -9.68% | -- | -- | -- | 5.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9324 | 0.9324 | 0.00% | -2.50% | -- | 13.06% | 16.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9485 | 0.9485 | -0.82% | -- | -- | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9563 | 0.9563 | 0.31% | -- | -- | 9.22% | 25.52% | -- | -- | -- | -- | | 2025-03-26 | 0.9533 | 0.9533 | 0.36% | -- | -- | 8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9499 | 0.9499 | -0.41% | -- | -- | 9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9538 | 0.9538 | 0.00% | -- | -1.06% | -- | 19.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9852 | 0.9852 | 0.07% | 3.29% | -- | -- | 25.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9845 | 0.9845 | 0.00% | -- | -- | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9880 | 0.9880 | 2.73% | -- | 10.63% | 10.43% | 28.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9617 | 0.9617 | 0.83% | -- | -- | 8.12% | 25.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9538 | 0.9538 | 0.00% | -- | -- | 7.34% | 23.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9640 | 0.9640 | 0.00% | -- | -- | 11.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9364 | 0.9364 | 0.00% | -- | -- | 4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9057 | 0.9057 | 0.00% | -- | -- | 4.34% | 25.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9164 | 0.9164 | 0.00% | 1.10% | 6.14% | 1.90% | 27.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9182 | 0.9182 | 0.00% | -- | -- | -0.65% | 27.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9064 | 0.9064 | 1.49% | -- | -- | -1.39% | 31.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8931 | 0.8931 | 0.00% | -- | -- | -1.78% | 32.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8720 | 0.8720 | -0.91% | -- | -0.13% | -0.19% | 19.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8800 | 0.8800 | 0.00% | 1.92% | 0.79% | 1.65% | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8634 | 0.8634 | 0.00% | -- | -3.17% | 1.10% | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8247 | 0.8247 | 0.00% | -5.81% | -8.41% | -4.35% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8756 | 0.8756 | -0.02% | 0.29% | -0.75% | 10.99% | 6.88% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8758 | 0.8758 | 1.10% | -- | 1.25% | -- | 7.46% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8663 | 0.8663 | 0.00% | -- | -0.61% | -- | 4.39% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8593 | 0.8593 | -1.58% | -- | -0.90% | 23.09% | 3.86% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8731 | 0.8731 | 0.00% | -2.09% | -2.43% | 25.23% | 5.83% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8697 | 0.8697 | 0.00% | -3.24% | -0.96% | -- | 2.89% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8917 | 0.8917 | -1.81% | -0.34% | -3.49% | -- | 4.64% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9081 | 0.9081 | 0.00% | 2.09% | -1.74% | 29.78% | 5.43% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8988 | 0.8988 | 0.27% | -0.18% | -1.63% | 28.13% | 5.67% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8964 | 0.8964 | 0.19% | -0.52% | -1.89% | -- | 5.38% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8947 | 0.8947 | 0.58% | 0.39% | -1.61% | 26.66% | 5.07% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8895 | 0.8895 | 0.10% | 1.37% | -2.20% | 24.21% | 4.63% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8886 | 0.8886 | -1.31% | 0.73% | 0.12% | 24.30% | 2.28% | 5.53% | -- | -- | -- | | 2024-12-03 | 0.9004 | 0.9004 | -0.08% | 4.09% | 2.56% | 25.81% | 3.07% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9011 | 0.9011 | 1.11% | 3.38% | 2.64% | 26.92% | 3.15% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8912 | 0.8912 | 1.56% | 2.78% | 0.67% | 25.26% | 1.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8775 | 0.8775 | -0.53% | -1.66% | -2.38% | 25.25% | -0.76% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8822 | 0.8822 | 1.99% | -1.41% | -0.73% | 26.19% | 0.55% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8650 | 0.8650 | -0.76% | -2.51% | -2.67% | 22.76% | -1.20% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8716 | 0.8716 | 0.52% | 0.41% | -1.92% | 24.04% | -0.45% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8671 | 0.8671 | -2.82% | -1.25% | -0.76% | 23.10% | -1.43% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8923 | 0.8923 | -0.28% | -0.78% | 3.07% | 25.71% | -0.44% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8948 | 0.8948 | 0.85% | -3.15% | 4.41% | 26.06% | -1.15% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8873 | 0.8873 | 2.22% | -3.99% | 3.54% | -- | -1.67% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8680 | 0.8680 | -1.15% | -6.96% | 1.28% | 20.87% | -3.81% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8781 | 0.8781 | -2.36% | -3.90% | 5.36% | -- | -2.82% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8993 | 0.8993 | -2.66% | -2.16% | 5.30% | 24.68% | 0.56% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9239 | 0.9239 | -0.03% | 1.61% | 10.67% | -- | 3.72% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9242 | 0.9242 | -0.93% | 1.62% | 10.71% | -- | 4.44% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9329 | 0.9329 | 2.10% | 5.12% | 11.75% | 28.11% | 5.42% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9137 | 0.9137 | -0.60% | 4.08% | -0.63% | 24.84% | 2.31% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9192 | 0.9192 | 1.09% | 3.28% | 6.61% | -- | 2.68% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9093 | 0.9093 | -0.02% | 2.83% | 5.46% | 23.56% | 1.24% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9095 | 0.9095 | 2.48% | 2.73% | 5.49% | 25.29% | 3.31% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8875 | 0.8875 | 1.09% | -1.27% | 2.93% | -- | 0.81% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8779 | 0.8779 | -1.36% | -1.22% | 1.82% | 16.57% | -0.02% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8900 | 0.8900 | 0.64% | 2.62% | 3.22% | 17.52% | 1.29% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8843 | 0.8843 | -0.11% | 0.77% | 2.56% | 20.13% | -0.21% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8853 | 0.8853 | -1.51% | 1.33% | 12.22% | -- | 0.99% | 5.14% | -- | -- | -- | | 2024-10-28 | 0.8989 | 0.8989 | 1.15% | 3.84% | 13.94% | -- | 2.54% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8887 | 0.8887 | 2.47% | 3.70% | -- | -- | 2.95% | 5.55% | -- | -- | -- | | 2024-10-24 | 0.8673 | 0.8673 | -1.16% | 5.09% | -- | -- | 2.00% | 3.00% | -- | -- | -- | | 2024-10-23 | 0.8775 | 0.8775 | 0.43% | 4.80% | 25.70% | 18.77% | 4.24% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8737 | 0.8737 | 0.92% | 4.84% | 25.32% | 15.20% | 1.89% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8657 | 0.8657 | 1.02% | 1.37% | 24.17% | -- | 0.96% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8570 | 0.8570 | 3.84% | 2.66% | 23.70% | 13.28% | -1.89% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8253 | 0.8253 | -1.43% | -3.97% | -- | -- | -6.52% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8373 | 0.8373 | 0.47% | -2.73% | -- | 9.68% | -4.69% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8334 | 0.8334 | -2.41% | -9.36% | -- | 9.72% | -5.97% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8540 | 0.8540 | 2.30% | -0.95% | -- | -- | -3.64% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8348 | 0.8348 | -2.86% | -3.18% | 18.61% | -- | -5.63% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8594 | 0.8594 | -0.16% | -0.32% | 22.51% | 14.27% | -2.72% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8608 | 0.8608 | -6.38% | -0.16% | -- | -- | -2.94% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9195 | 0.9195 | 6.65% | 6.65% | 30.17% | 24.37% | 3.89% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8622 | 0.8622 | 9.29% | 23.51% | 19.42% | 12.40% | -2.59% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7889 | 0.7889 | 0.00% | 13.15% | 12.85% | -- | -10.05% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6981 | 0.6981 | 0.13% | -- | -0.65% | -- | -20.45% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6972 | 0.6972 | -0.39% | -- | -1.78% | -- | -20.11% | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6999 | 0.6999 | 1.02% | 0.03% | -- | -- | -20.38% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6928 | 0.6928 | 0.00% | -1.56% | -3.52% | -13.05% | -21.78% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6997 | 0.6997 | -0.58% | -2.29% | -- | -- | -21.90% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7038 | 0.7038 | 0.33% | -1.55% | -3.35% | -- | -21.38% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7015 | 0.7015 | 0.00% | -1.98% | -3.67% | -10.73% | -21.01% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7064 | 0.7064 | -1.35% | -2.16% | -4.01% | -10.07% | -21.94% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7161 | 0.7161 | 0.17% | 0.65% | -1.35% | -10.12% | -20.64% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7149 | 0.7149 | -0.11% | 2.04% | -- | -11.08% | -21.16% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7157 | 0.7157 | 0.80% | 2.37% | -- | -10.41% | -19.93% | -15.00% | -- | -- | -- | | 2024-09-02 | 0.7100 | 0.7100 | -1.66% | 0.77% | -- | -- | -20.56% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7220 | 0.7220 | 1.48% | 2.75% | -1.92% | -- | -19.78% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7115 | 0.7115 | 1.56% | 1.01% | -- | -11.30% | -20.70% | -15.50% | -- | -- | -- | | 2024-08-28 | 0.7006 | 0.7006 | 0.21% | -1.30% | -- | -12.25% | -19.48% | -16.79% | -- | -- | -- | | 2024-08-27 | 0.6991 | 0.6991 | -0.78% | -1.51% | -- | -12.98% | -19.06% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7046 | 0.7046 | 0.27% | -- | -- | -- | -18.42% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7027 | 0.7027 | -0.24% | -2.14% | -4.89% | -- | -19.58% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7044 | 0.7044 | -0.76% | -- | -7.12% | -14.55% | -21.00% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7098 | 0.7098 | 0.00% | -1.59% | -- | -13.27% | -20.00% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7098 | 0.7098 | 0.00% | -- | -- | -- | -21.00% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7181 | 0.7181 | 0.00% | -1.39% | -5.93% | -- | -20.10% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | -21.32% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7282 | 0.7282 | -0.51% | -- | -- | -11.73% | -22.31% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7319 | 0.7319 | 0.00% | -2.82% | -1.00% | -9.62% | -22.57% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7359 | 0.7359 | 1.38% | -0.03% | -1.97% | -10.15% | -23.18% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7259 | 0.7259 | 0.00% | -- | -3.30% | -- | -24.23% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7531 | 0.7531 | -0.55% | -- | -2.30% | -- | -21.50% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7573 | 0.7573 | 2.88% | -- | -1.28% | -- | -21.27% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7361 | 0.7361 | 0.00% | -0.37% | -4.04% | -- | -22.88% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7388 | 0.7388 | -2.58% | -3.22% | -- | -- | -21.35% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7584 | 0.7584 | 0.00% | -0.16% | -- | -1.94% | -19.26% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7565 | 0.7565 | 0.00% | -- | -5.06% | -- | -21.62% | -10.15% | -- | 开放申购 | 开放赎回 |
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