|
| 华安乾煜C(016728)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 | 1.1430 | 1.1430 | 0.00% | 0.41% | -- | -- | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1388 | 1.1388 | 0.00% | -- | 0.74% | 2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1375 | 1.1375 | -0.07% | -- | 0.71% | 1.95% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1383 | 1.1383 | 0.00% | 0.18% | 0.66% | 2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1363 | 1.1363 | -0.05% | 0.44% | -- | 1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1369 | 1.1369 | 0.00% | 0.55% | -- | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1357 | 1.1357 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.1313 | 1.1313 | 0.05% | 0.53% | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1307 | 1.1307 | -0.14% | 0.28% | -- | 0.75% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1323 | 1.1323 | 0.00% | -- | -- | 0.99% | 9.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1257 | 1.1257 | 0.04% | -0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1253 | 1.1253 | -0.20% | -0.37% | 0.10% | -- | 7.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1275 | 1.1275 | 0.00% | -0.24% | 0.39% | 0.23% | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1304 | 1.1304 | 0.08% | 0.06% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1295 | 1.1295 | -0.06% | 0.27% | 0.54% | -- | 7.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1302 | 1.1302 | -0.05% | 0.30% | 0.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1308 | 1.1308 | 0.00% | -- | 0.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1297 | 1.1297 | 0.28% | -- | 0.81% | -- | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1265 | 1.1265 | -0.03% | -- | -- | 0.30% | 7.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1268 | 1.1268 | 0.00% | 0.53% | 1.05% | 0.57% | 7.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1209 | 1.1209 | 0.15% | -0.21% | 0.74% | -- | 7.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1192 | 1.1192 | 0.00% | -0.47% | -- | -- | 6.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1233 | 1.1233 | -0.11% | -- | 0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1245 | 1.1245 | 0.03% | -- | -- | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1242 | 1.1242 | 0.10% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1231 | 1.1231 | 0.10% | -0.14% | -- | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1220 | 1.1220 | 0.00% | 0.12% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1234 | 1.1234 | -0.12% | -- | 0.73% | -- | 6.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1247 | 1.1247 | 0.37% | 0.86% | 0.84% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1206 | 1.1206 | -0.19% | 0.49% | 0.94% | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1227 | 1.1227 | 0.25% | 0.68% | 1.50% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1199 | 1.1199 | 0.00% | 0.43% | 1.39% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1151 | 1.1151 | 0.22% | -- | -0.57% | -- | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1127 | 1.1127 | 0.00% | -0.09% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1137 | 1.1137 | 0.00% | -- | -- | 1.22% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1130 | 1.1130 | -0.06% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1137 | 1.1137 | 0.00% | 0.32% | -- | 1.53% | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1157 | 1.1157 | 0.04% | 1.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1153 | 1.1153 | 0.10% | -0.49% | -- | -- | 7.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1142 | 1.1142 | 0.36% | -0.59% | -0.62% | -- | 7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1102 | 1.1102 | 0.37% | -- | -- | -- | 6.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1061 | 1.1061 | 0.14% | -- | -- | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1045 | 1.1045 | -1.45% | -- | -- | -- | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1208 | 1.1208 | 0.00% | -0.07% | 0.39% | 2.89% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1215 | 1.1215 | -0.01% | -- | -- | -- | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1216 | 1.1216 | -0.06% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.1223 | 1.1223 | 0.10% | -0.23% | -0.11% | 1.96% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1212 | 1.1212 | 0.00% | -0.31% | -- | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1249 | 1.1249 | 0.02% | -- | 0.18% | -- | 7.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | 7.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1212 | 1.1212 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1231 | 1.1231 | 0.24% | -- | -- | 2.48% | 7.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1204 | 1.1204 | 0.10% | -0.28% | 1.49% | 2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1193 | 1.1193 | 0.25% | -- | -- | 2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1165 | 1.1165 | 0.00% | -0.56% | -- | 2.22% | 7.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1235 | 1.1235 | 0.00% | 0.05% | -- | 4.12% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1228 | 1.1228 | 0.00% | -- | -- | 3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1229 | 1.1229 | 0.00% | 0.11% | -- | 3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1217 | 1.1217 | 0.24% | 1.61% | -- | 2.25% | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1190 | 1.1190 | 0.00% | -- | -- | 1.61% | 9.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1152 | 1.1152 | 0.00% | -- | -- | 1.83% | 9.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1039 | 1.1039 | 0.00% | -- | 1.34% | 1.25% | 10.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0986 | 1.0986 | -0.15% | 0.15% | 0.15% | 1.93% | 8.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1003 | 1.1003 | -0.05% | -- | 0.04% | 2.00% | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1008 | 1.1008 | 0.00% | -- | 0.08% | 2.14% | 8.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0969 | 1.0969 | 0.00% | -- | -- | 2.92% | 7.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0909 | 1.0909 | 0.00% | -- | -- | 2.53% | 6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0906 | 1.0906 | 0.00% | -0.74% | -0.48% | 0.77% | 6.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0893 | 1.0893 | 0.00% | -- | -0.27% | 1.90% | 5.80% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0987 | 1.0987 | -0.34% | -0.07% | 1.09% | 2.78% | 6.54% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1025 | 1.1025 | 0.00% | 0.50% | 1.44% | 3.13% | 6.90% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1007 | 1.1007 | 0.22% | -- | 2.01% | 5.33% | 7.65% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0983 | 1.0983 | -0.11% | -- | 1.69% | 5.85% | 7.17% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0995 | 1.0995 | 0.23% | -- | 1.64% | -- | 7.47% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0970 | 1.0970 | -0.26% | -- | 1.41% | 6.78% | 7.22% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0999 | 1.0999 | 0.00% | -- | 1.05% | -- | 7.64% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1025 | 1.1025 | 0.00% | 0.78% | 0.50% | 7.59% | 7.10% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0960 | 1.0960 | 0.01% | 0.31% | 0.02% | -- | 6.79% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0959 | 1.0959 | 0.17% | 0.83% | 0.28% | 6.62% | 6.77% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0940 | 1.0940 | 0.21% | 1.13% | 0.34% | 6.16% | 6.66% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0917 | 1.0917 | -0.05% | 0.68% | 0.79% | 6.06% | 6.01% | 5.91% | -- | -- | -- | | 2024-12-03 | 1.0923 | 1.0923 | -0.03% | 1.23% | 1.50% | 5.97% | 6.04% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0926 | 1.0926 | 0.52% | 1.17% | 1.52% | 6.23% | 6.07% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0869 | 1.0869 | 0.47% | 0.47% | 0.98% | -- | 5.52% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0818 | 1.0818 | -0.23% | -0.63% | 0.30% | 5.62% | 4.97% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0843 | 1.0843 | 0.49% | -0.39% | 0.67% | 6.10% | 5.28% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0790 | 1.0790 | -0.09% | -0.69% | 0.18% | 5.16% | 4.70% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0800 | 1.0800 | -0.17% | -0.11% | 0.27% | -- | 4.79% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0818 | 1.0818 | -0.63% | -0.40% | 0.29% | 5.42% | 4.88% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0887 | 1.0887 | 0.02% | -0.19% | 1.02% | 5.89% | 5.30% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0885 | 1.0885 | 0.18% | -0.71% | 1.33% | -- | 5.12% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0865 | 1.0865 | 0.49% | -0.96% | 1.15% | -- | 5.13% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0812 | 1.0812 | -0.45% | -1.83% | 0.65% | 4.74% | 4.62% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0861 | 1.0861 | -0.43% | -0.89% | 1.79% | -- | 5.03% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0908 | 1.0908 | -0.50% | -0.40% | 1.92% | 5.63% | 5.62% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0963 | 1.0963 | -0.06% | 0.32% | 3.04% | -- | 6.24% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0970 | 1.0970 | -0.39% | 0.61% | 3.10% | -- | 6.47% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1013 | 1.1013 | 0.50% | 1.68% | 3.51% | -- | 6.89% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0958 | 1.0958 | 0.05% | 1.82% | 1.25% | 5.78% | 6.26% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0952 | 1.0952 | 0.22% | 1.58% | 2.45% | 5.58% | 6.12% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0928 | 1.0928 | 0.23% | 1.43% | 2.23% | 5.40% | 5.91% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0903 | 1.0903 | 0.66% | 1.30% | 1.99% | 5.39% | 6.06% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0831 | 1.0831 | 0.64% | 0.42% | 1.32% | 4.32% | 5.36% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0762 | 1.0762 | -0.19% | -0.08% | 0.67% | -- | 4.85% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0782 | 1.0782 | 0.07% | 0.19% | 0.86% | 3.47% | 5.03% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0774 | 1.0774 | 0.10% | -0.04% | 0.79% | 4.17% | 4.92% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0763 | 1.0763 | -0.21% | -0.22% | 2.19% | -- | 5.00% | 4.41% | -- | -- | -- | | 2024-10-28 | 1.0786 | 1.0786 | 0.14% | 0.08% | 2.41% | 4.23% | 5.23% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0771 | 1.0771 | 0.08% | 0.27% | 3.81% | 4.54% | 5.55% | 4.49% | -- | -- | -- | | 2024-10-24 | 1.0762 | 1.0762 | -0.15% | 0.94% | -- | -- | 5.67% | 4.40% | -- | -- | -- | | 2024-10-23 | 1.0778 | 1.0778 | -0.08% | 1.13% | 4.92% | 4.31% | 5.98% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0787 | 1.0787 | 0.09% | 1.10% | -- | 3.83% | 5.74% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0777 | 1.0777 | 0.33% | 0.70% | -- | -- | 5.65% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0742 | 1.0742 | 0.75% | 0.96% | -- | 3.50% | 4.70% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0662 | 1.0662 | 0.04% | -0.27% | -- | -- | 3.74% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0658 | 1.0658 | -0.11% | -0.18% | -- | -- | 3.69% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0670 | 1.0670 | -0.30% | -1.41% | -- | -- | 3.70% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0702 | 1.0702 | 0.58% | 0.11% | -- | 3.22% | 4.01% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0640 | 1.0640 | -0.48% | -0.47% | 3.67% | -- | 3.27% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0691 | 1.0691 | 0.13% | 0.01% | 4.08% | 3.35% | 3.66% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0677 | 1.0677 | -1.35% | -0.12% | -- | -- | 3.38% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0823 | 1.0823 | 1.24% | 1.24% | 5.29% | 4.89% | 4.75% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0690 | 1.0690 | 1.50% | 4.06% | -- | 2.74% | 3.46% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0532 | 1.0532 | 0.78% | -- | 3.05% | -- | 2.00% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0450 | 1.0450 | 0.71% | 1.68% | 1.84% | 0.41% | 1.24% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0376 | 1.0376 | 0.00% | -- | -- | 0.07% | 0.39% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | -0.72% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0277 | 1.0277 | 0.00% | 0.29% | -- | -1.70% | -0.58% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0247 | 1.0247 | -0.16% | -0.56% | -- | -- | -1.18% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0263 | 1.0263 | -0.09% | -0.29% | -- | -- | -0.95% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0272 | 1.0272 | 0.00% | -0.35% | -- | -1.85% | -0.74% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0279 | 1.0279 | -0.25% | -- | -0.86% | -1.77% | -1.03% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0305 | 1.0305 | 0.12% | -- | -0.39% | -1.67% | -0.82% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0293 | 1.0293 | -0.15% | 0.50% | -0.86% | -1.82% | -1.10% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0308 | 1.0308 | 0.22% | 0.86% | -0.71% | -1.54% | -0.86% | 0.00% | -- | -- | -- | | 2024-09-02 | 1.0285 | 1.0285 | 0.00% | 0.23% | -0.93% | -1.80% | -1.08% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0242 | 1.0242 | 0.22% | -0.38% | -1.02% | -2.13% | -1.10% | -0.64% | -- | -- | -- | | 2024-08-27 | 1.0220 | 1.0220 | -0.40% | -- | -1.24% | -2.52% | -1.22% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0261 | 1.0261 | 0.00% | -- | -0.84% | -- | -0.82% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0262 | 1.0262 | -0.18% | -- | -1.22% | -- | -1.25% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0281 | 1.0281 | 0.00% | -0.45% | -- | -2.21% | -0.90% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0323 | 1.0323 | 0.00% | -- | -- | -- | -0.74% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0327 | 1.0327 | 0.00% | -0.44% | -0.40% | -- | -0.94% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0359 | 1.0359 | -0.13% | -- | 0.40% | -- | -1.00% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0373 | 1.0373 | 0.05% | -0.45% | 0.13% | -- | -0.88% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0368 | 1.0368 | 0.22% | 0.24% | 0.08% | -1.35% | -0.87% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0345 | 1.0345 | -0.36% | -- | -0.14% | -1.23% | -1.09% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0382 | 1.0382 | 0.00% | 0.33% | -- | -0.88% | -0.40% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0420 | 1.0420 | 0.74% | -- | 0.14% | -0.52% | -0.17% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0343 | 1.0343 | 0.00% | 0.10% | -0.60% | -1.25% | -0.82% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0348 | 1.0348 | 0.44% | -- | -0.57% | -1.18% | -0.54% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0303 | 1.0303 | 0.00% | -0.73% | -0.64% | -- | -1.06% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0333 | 1.0333 | -0.54% | -- | -- | -- | -0.59% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0389 | 1.0389 | 0.00% | -- | -- | -0.60% | -0.05% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0379 | 1.0379 | 0.00% | -- | -0.98% | -0.71% | -0.37% | 0.69% | -- | 开放申购 | 开放赎回 |
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