|
| 华安动力领航C(015605)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 | 0.9911 | 0.9911 | -0.77% | -- | -- | 26.11% | 12.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9988 | 0.9988 | 1.20% | -- | 6.86% | 23.81% | 13.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9870 | 0.9870 | 0.71% | -0.29% | 5.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9800 | 0.9800 | 0.00% | -- | 4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9899 | 0.9899 | 0.00% | -- | 7.76% | 31.39% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9817 | 0.9817 | 0.00% | 5.05% | 7.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9494 | 0.9494 | 1.59% | -- | 6.75% | 7.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9345 | 0.9345 | 0.00% | 2.48% | 5.52% | -- | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9356 | 0.9356 | 2.46% | -- | -- | 3.19% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9131 | 0.9131 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9119 | 0.9119 | 0.00% | -3.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9347 | 0.9347 | -0.57% | 1.75% | 8.93% | -- | 4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9401 | 0.9401 | 0.42% | -- | 9.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9362 | 0.9362 | 0.00% | -0.28% | 9.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9186 | 0.9186 | 0.00% | 2.79% | 7.36% | -2.59% | 1.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9388 | 0.9388 | 2.88% | -- | 13.04% | 5.05% | 2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9125 | 0.9125 | 2.10% | 2.60% | 9.87% | -- | -0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8937 | 0.8937 | -1.00% | -- | 7.61% | -- | -1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9027 | 0.9027 | 0.00% | -- | 8.75% | -- | -1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8894 | 0.8894 | 0.43% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8856 | 0.8856 | 0.00% | -- | -- | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8926 | 0.8926 | 0.00% | 3.26% | 11.92% | -- | -4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8564 | 0.8564 | -0.93% | 0.35% | 6.16% | -- | -9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8644 | 0.8644 | 0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8581 | 0.8581 | 0.34% | 0.29% | -- | -0.82% | -9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8552 | 0.8552 | 0.06% | 2.97% | -- | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8547 | 0.8547 | 0.15% | 2.91% | -- | -- | -8.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8534 | 0.8534 | 0.00% | 2.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8556 | 0.8556 | 3.02% | 3.07% | -- | -1.96% | -8.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8305 | 0.8305 | 0.05% | -- | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8301 | 0.8301 | 0.00% | -- | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7975 | 0.7975 | 1.62% | -- | -- | -9.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7848 | 0.7848 | 0.00% | -- | -16.90% | -8.47% | -14.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7859 | 0.7859 | -2.58% | -- | -- | -- | -11.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8067 | 0.8067 | 0.00% | -- | -- | -- | -10.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7826 | 0.7826 | 0.00% | -- | -16.14% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7534 | 0.7534 | 0.00% | -- | -- | -11.42% | -13.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8716 | 0.8716 | -1.32% | -- | -- | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8833 | 0.8833 | 0.00% | -- | -- | 2.55% | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9067 | 0.9067 | 0.00% | -2.74% | -1.27% | -- | 6.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9444 | 0.9444 | 1.31% | -- | -- | 11.98% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9322 | 0.9322 | 0.00% | -0.11% | 6.50% | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9332 | 0.9332 | 0.00% | -- | -- | 10.82% | 7.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9430 | 0.9430 | 3.02% | -- | 8.06% | 11.27% | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9154 | 0.9154 | 2.43% | -2.81% | -- | 8.92% | 7.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8937 | 0.8937 | 0.00% | -- | -- | 6.90% | 4.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9419 | 0.9419 | 0.00% | 5.10% | -- | 13.65% | 16.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9184 | 0.9184 | 0.00% | 4.92% | -- | 9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8972 | 0.8972 | 0.11% | 3.70% | -- | 5.31% | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8962 | 0.8962 | 0.00% | 0.90% | 4.53% | 5.91% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8753 | 0.8753 | 0.00% | -- | 2.09% | 2.89% | 12.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8652 | 0.8652 | -2.59% | -0.86% | -- | -3.71% | 11.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8882 | 0.8882 | 0.00% | -- | 6.33% | -0.64% | 14.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8727 | 0.8727 | 0.00% | -- | -- | -2.01% | 17.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8789 | 0.8789 | 0.24% | -- | 4.07% | -2.65% | 18.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8768 | 0.8768 | 0.00% | 2.68% | 3.82% | -1.49% | 13.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8574 | 0.8574 | 0.00% | 2.65% | -- | -0.30% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8539 | 0.8539 | 0.00% | 0.40% | -- | -4.43% | 8.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8353 | 0.8353 | -1.97% | -0.22% | -0.81% | -7.05% | 7.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8521 | 0.8521 | 0.00% | -- | 0.74% | -5.19% | 9.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8505 | 0.8505 | 0.00% | -0.85% | 0.35% | -5.73% | 8.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8371 | 0.8371 | 0.00% | -2.81% | -0.57% | -7.22% | 5.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8578 | 0.8578 | 0.00% | -- | 2.72% | -4.92% | 7.68% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8613 | 0.8613 | -0.15% | 1.99% | 2.46% | 1.63% | 9.65% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8626 | 0.8626 | 1.01% | -- | 4.08% | 3.64% | 10.85% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8540 | 0.8540 | 0.00% | 1.26% | 2.82% | -- | 8.85% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8455 | 0.8455 | 0.12% | -- | 1.12% | 6.34% | 8.30% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8445 | 0.8445 | 0.00% | -- | -0.88% | -- | 7.35% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8434 | 0.8434 | 0.00% | -- | 1.18% | 6.01% | 6.95% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8529 | 0.8529 | 0.00% | 1.49% | -4.59% | 8.71% | 6.02% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8421 | 0.8421 | -0.44% | 0.02% | -5.46% | 7.95% | 6.19% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8458 | 0.8458 | -0.20% | 0.31% | -5.04% | -- | 6.66% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8475 | 0.8475 | 0.84% | 1.48% | -4.84% | 8.09% | 6.30% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8404 | 0.8404 | 0.53% | 1.41% | -6.77% | 6.20% | 5.01% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8360 | 0.8360 | -0.70% | -0.55% | -5.89% | 5.32% | 3.06% | 4.46% | -- | -- | -- | | 2024-12-03 | 0.8419 | 0.8419 | -0.15% | 1.58% | -3.87% | 5.16% | 3.09% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8432 | 0.8432 | 0.97% | 1.52% | -3.72% | 5.82% | 3.24% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8351 | 0.8351 | 0.77% | -0.12% | -5.79% | 5.46% | 2.17% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8287 | 0.8287 | -1.42% | -2.49% | -6.97% | 3.87% | 1.12% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8406 | 0.8406 | 1.42% | -1.34% | -5.91% | 4.98% | 3.31% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8288 | 0.8288 | -0.22% | -2.06% | -7.23% | 3.24% | 2.65% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8306 | 0.8306 | -0.66% | -0.36% | -7.03% | 2.67% | 2.87% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8361 | 0.8361 | -1.62% | -1.72% | -7.39% | 3.36% | 4.04% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8499 | 0.8499 | -0.25% | -2.66% | -4.52% | 5.25% | 4.38% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8520 | 0.8520 | 0.69% | -5.18% | -4.83% | -- | 3.34% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8462 | 0.8462 | 1.51% | -5.34% | -5.47% | -- | 3.06% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8336 | 0.8336 | -2.01% | -7.29% | -6.88% | 2.21% | 1.52% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8507 | 0.8507 | -2.57% | -4.49% | -2.16% | 4.88% | 3.92% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8731 | 0.8731 | -2.83% | -2.74% | -2.28% | 7.86% | 7.21% | 9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8985 | 0.8985 | 0.51% | 0.89% | 2.18% | -- | 10.79% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8939 | 0.8939 | -0.58% | -0.83% | 1.66% | -- | 10.17% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8991 | 0.8991 | 0.94% | 1.22% | 2.25% | -- | 10.81% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8907 | 0.8907 | -0.78% | 1.70% | -5.59% | 10.99% | 7.81% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8977 | 0.8977 | 0.80% | 1.77% | -0.50% | -- | 8.92% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8906 | 0.8906 | -1.20% | 0.96% | -1.29% | -- | 8.20% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9014 | 0.9014 | 1.47% | 1.69% | -0.09% | 12.60% | 10.74% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8883 | 0.8883 | 1.43% | -0.28% | -1.54% | -- | 9.13% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8758 | 0.8758 | -0.71% | -1.97% | -2.93% | -- | 7.84% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8821 | 0.8821 | 0.00% | -0.82% | -2.23% | 4.96% | 8.69% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8821 | 0.8821 | -0.49% | -1.03% | -2.23% | 6.84% | 8.43% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8864 | 0.8864 | -0.49% | -1.82% | 4.59% | -- | 8.71% | 10.76% | -- | -- | -- | | 2024-10-28 | 0.8908 | 0.8908 | -0.29% | 0.08% | 5.11% | -- | 9.25% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8934 | 0.8934 | 0.45% | -0.20% | -- | -- | 11.19% | 11.63% | -- | -- | -- | | 2024-10-24 | 0.8894 | 0.8894 | -0.21% | 3.42% | 9.02% | -- | 11.20% | 11.13% | -- | -- | -- | | 2024-10-23 | 0.8913 | 0.8913 | -1.27% | 3.47% | 12.10% | 6.99% | 12.75% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9028 | 0.9028 | 1.43% | 3.83% | -- | 6.49% | 12.25% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8901 | 0.8901 | -0.57% | -0.38% | -- | -- | 10.67% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8952 | 0.8952 | 4.09% | 1.81% | 12.52% | 4.37% | 8.59% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8600 | 0.8600 | -0.16% | -4.31% | -- | -- | 3.51% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8614 | 0.8614 | -0.93% | -4.15% | -- | -1.92% | 3.52% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8695 | 0.8695 | -2.69% | -7.83% | -- | -1.27% | 4.24% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8935 | 0.8935 | 1.61% | -0.96% | -- | -- | 7.12% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8793 | 0.8793 | -2.16% | -2.54% | 12.34% | -- | 5.71% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8987 | 0.8987 | 0.00% | -0.39% | 15.20% | 1.10% | 7.71% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8987 | 0.8987 | -4.74% | -0.39% | -- | -- | 6.08% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9434 | 0.9434 | 4.57% | 4.57% | 20.32% | 8.42% | 11.36% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9022 | 0.9022 | 6.45% | 13.47% | -- | 1.10% | 6.49% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8475 | 0.8475 | 1.83% | -- | 5.84% | -- | 0.59% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8323 | 0.8323 | 0.00% | 4.73% | 3.67% | -7.06% | -0.44% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8158 | 0.8158 | 2.60% | -- | 0.84% | -9.22% | -2.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7951 | 0.7951 | 0.00% | -- | -1.72% | -- | -4.68% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7947 | 0.7947 | -0.11% | 1.29% | -- | -- | -5.03% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7956 | 0.7956 | 0.00% | 1.65% | -2.45% | -14.66% | -5.34% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7846 | 0.7846 | 0.24% | -0.85% | -- | -- | -6.85% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7827 | 0.7827 | 0.33% | -1.40% | -- | -- | -7.22% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7801 | 0.7801 | 0.00% | -2.56% | -- | -12.70% | -6.72% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7841 | 0.7841 | -0.91% | -- | -- | -12.96% | -7.37% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7913 | 0.7913 | -0.31% | -0.08% | -1.15% | -11.84% | -6.55% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7938 | 0.7938 | -0.85% | -0.50% | -- | -13.70% | -6.75% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8006 | 0.8006 | 0.48% | -0.01% | -- | -12.34% | -5.37% | 0.04% | -- | -- | -- | | 2024-09-02 | 0.7968 | 0.7968 | 0.00% | -0.75% | -- | -11.66% | -5.82% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7919 | 0.7919 | -0.74% | -2.10% | -- | -13.43% | -5.93% | -1.05% | -- | -- | -- | | 2024-08-28 | 0.7978 | 0.7978 | -0.36% | -1.20% | -- | -12.68% | -2.68% | -0.31% | -- | -- | -- | | 2024-08-27 | 0.8007 | 0.8007 | -0.26% | -- | -- | -- | -1.53% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8028 | 0.8028 | -0.77% | -- | -- | -- | -1.27% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8090 | 0.8090 | 0.01% | -0.81% | -2.89% | -- | -2.81% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8089 | 0.8089 | 0.17% | -0.27% | -4.59% | -11.89% | -4.75% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8075 | 0.8075 | 0.00% | -0.25% | -- | -13.43% | -3.98% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8156 | 0.8156 | 0.55% | -- | -7.14% | -- | -4.91% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8111 | 0.8111 | 0.20% | 1.07% | -7.90% | -14.24% | -6.57% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -7.20% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8025 | 0.8025 | 0.00% | -- | -7.77% | -- | -10.96% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8005 | 0.8005 | 0.00% | -- | -8.41% | -- | -12.39% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8404 | 0.8404 | 1.79% | -- | -5.83% | -- | -7.06% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8256 | 0.8256 | 0.00% | -0.90% | -7.49% | -- | -8.44% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8331 | 0.8331 | -1.73% | -5.15% | -- | -- | -8.49% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8478 | 0.8478 | 0.00% | -3.74% | -- | -6.60% | -6.88% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8577 | 0.8577 | 0.00% | -- | -8.00% | -6.70% | -9.55% | 7.17% | -- | 开放申购 | 开放赎回 |
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