|
| 华安上证科创板芯片联接C(017560)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 | 1.4204 | 1.4204 | 0.35% | -- | -- | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4155 | 1.4155 | 0.00% | -0.39% | 2.86% | -- | -- | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3979 | 1.3979 | 0.00% | -0.66% | -- | -- | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4210 | 1.4210 | 0.00% | -- | 0.19% | -- | 4.05% | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4081 | 1.4081 | 0.06% | -0.75% | -- | -1.56% | 3.49% | 7.41% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4072 | 1.4072 | 0.00% | -0.78% | 1.11% | -1.62% | 1.51% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4187 | 1.4187 | 0.04% | -- | -- | -3.13% | 1.91% | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4182 | 1.4182 | 0.00% | 2.79% | -- | -1.83% | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3797 | 1.3797 | 0.00% | -- | -- | -- | -6.03% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3761 | 1.3761 | 0.00% | -2.98% | -- | -- | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4211 | 1.4211 | 0.20% | -- | -0.54% | -- | 2.86% | 8.41% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4183 | 1.4183 | -0.15% | -- | -3.94% | -- | 2.58% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4204 | 1.4204 | 0.00% | 1.95% | -- | -7.34% | 1.97% | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3918 | 1.3918 | 0.00% | -- | -- | -6.22% | -0.45% | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3932 | 1.3932 | 1.76% | -0.56% | -- | -- | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3691 | 1.3691 | 0.00% | -- | -- | -- | 1.21% | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4011 | 1.4011 | 0.00% | -- | -- | -- | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4352 | 1.4352 | 0.00% | -- | -1.12% | -- | 6.07% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4343 | 1.4343 | 0.38% | -- | -- | -0.77% | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4288 | 1.4288 | -2.51% | -- | -- | -- | 1.23% | 8.99% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 6.68% | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4764 | 1.4764 | 0.00% | -- | 3.22% | 5.10% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4393 | 1.4393 | -0.99% | -1.55% | -- | 5.30% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4537 | 1.4537 | 0.00% | -- | -0.34% | -- | 11.99% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4619 | 1.4619 | 0.00% | -- | -4.05% | 7.96% | -- | 11.52% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4515 | 1.4515 | 0.00% | 11.49% | -5.07% | -- | 9.39% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3019 | 1.3019 | -8.98% | -- | -- | -- | -5.61% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4304 | 1.4304 | -0.65% | -2.33% | -3.62% | -- | 3.71% | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4398 | 1.4398 | 0.00% | -0.34% | -- | 9.83% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4399 | 1.4399 | -1.68% | -1.29% | -- | 1.36% | 3.23% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4645 | 1.4645 | 1.37% | -- | -- | 3.09% | 6.25% | 11.72% | -- | -- | -- | | 2025-03-26 | 1.4447 | 1.4447 | 0.00% | -- | -8.63% | 0.31% | 1.52% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4587 | 1.4587 | 0.00% | -4.60% | -- | 3.27% | -3.13% | 11.27% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5320 | 1.5320 | 0.55% | -- | 10.11% | 14.49% | -- | 16.87% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5236 | 1.5236 | -0.35% | -- | 7.24% | 16.82% | 2.24% | 16.23% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5290 | 1.5290 | 0.00% | -- | -- | -- | 2.88% | 16.64% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5329 | 1.5329 | 0.94% | -3.05% | -- | 12.93% | 0.96% | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5186 | 1.5186 | 2.32% | -1.89% | 14.47% | 12.11% | -0.89% | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4841 | 1.4841 | 0.00% | -3.64% | 11.87% | 9.20% | -2.84% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5811 | 1.5811 | 2.15% | 9.74% | 15.67% | 22.46% | -- | 20.61% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5478 | 1.5478 | 0.50% | 11.25% | 13.23% | 19.29% | -- | 18.07% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5401 | 1.5401 | 0.00% | 8.40% | 12.67% | 17.39% | -- | 17.48% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4408 | 1.4408 | 3.56% | -0.33% | 6.40% | 6.62% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3913 | 1.3913 | -2.08% | -1.66% | 2.75% | 6.42% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4208 | 1.4208 | 0.00% | -- | 4.93% | 6.92% | -- | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4455 | 1.4455 | 2.17% | -- | 8.58% | 1.23% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4148 | 1.4148 | 0.00% | 6.65% | 6.27% | -3.30% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4048 | 1.4048 | 0.00% | 5.89% | -- | 5.13% | 8.15% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3266 | 1.3266 | -2.95% | -- | -6.62% | 2.05% | -3.67% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3669 | 1.3669 | 0.00% | 0.95% | -3.08% | 5.72% | -- | 4.27% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3733 | 1.3733 | 0.00% | -- | -2.78% | 3.10% | -4.47% | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3541 | 1.3541 | 0.00% | 1.71% | 3.83% | 3.60% | -4.35% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3713 | 1.3713 | 0.00% | -- | -- | 3.33% | -5.46% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3313 | 1.3313 | 0.00% | -- | -- | -4.86% | -8.75% | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3109 | 1.3109 | -3.77% | -8.98% | -4.81% | -22.89% | -17.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3622 | 1.3622 | 0.00% | -3.41% | -0.73% | -19.87% | -15.89% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4206 | 1.4206 | -1.36% | 0.57% | 6.07% | -1.95% | -10.57% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4402 | 1.4402 | 1.69% | 5.73% | 11.55% | -- | -7.90% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4162 | 1.4162 | 0.42% | 5.84% | 9.15% | -- | -11.54% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4103 | 1.4103 | 1.75% | 8.14% | 7.49% | 7.94% | -13.41% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3861 | 1.3861 | -1.87% | -- | 5.65% | 10.31% | -14.90% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4125 | 1.4125 | 3.70% | -- | 4.37% | -- | -13.65% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3621 | 1.3621 | 1.79% | -0.71% | 0.80% | 6.68% | -17.78% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3381 | 1.3381 | 2.60% | -- | 2.35% | -- | -18.60% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3042 | 1.3042 | 0.00% | -- | -1.86% | 1.37% | -21.71% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3719 | 1.3719 | 0.00% | 1.07% | -3.93% | 5.87% | -20.04% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3503 | 1.3503 | -1.60% | -1.95% | -2.00% | 4.14% | -20.35% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3722 | 1.3722 | 1.09% | 0.00% | 2.69% | 5.19% | -18.25% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3574 | 1.3574 | 0.21% | 1.25% | 2.45% | 2.83% | -19.16% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3546 | 1.3546 | -0.33% | 1.14% | 7.14% | 1.79% | -20.98% | -14.95% | -- | -- | -- | | 2024-12-03 | 1.3591 | 1.3591 | -1.31% | 5.27% | 9.72% | 1.54% | -21.12% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3772 | 1.3772 | 0.36% | 6.14% | 11.18% | 3.20% | -20.07% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3722 | 1.3722 | 2.35% | 4.59% | 6.98% | 2.23% | -19.94% | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3407 | 1.3407 | 0.10% | -1.89% | 3.60% | 1.04% | -21.93% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3393 | 1.3393 | 3.73% | -1.04% | 3.03% | 0.57% | -21.81% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2911 | 1.2911 | -0.49% | -4.45% | -0.68% | -3.74% | -23.21% | -18.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2975 | 1.2975 | -1.11% | -0.76% | -0.18% | -3.72% | -22.83% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3120 | 1.3120 | -3.99% | -1.27% | 0.47% | -3.44% | -22.55% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3665 | 1.3665 | 0.97% | -1.85% | 2.59% | -0.70% | -20.67% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3534 | 1.3534 | 0.16% | -5.95% | -8.79% | -- | -22.52% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3513 | 1.3513 | 3.36% | -5.37% | -8.93% | -- | -22.49% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3074 | 1.3074 | -1.62% | -10.64% | -11.89% | -6.61% | -25.01% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3289 | 1.3289 | -4.55% | -3.56% | 0.14% | -5.44% | -24.51% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3922 | 1.3922 | -3.25% | 0.81% | 1.87% | -0.11% | -21.40% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4390 | 1.4390 | 0.77% | 7.69% | 8.90% | -- | -17.38% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4280 | 1.4280 | -2.40% | 7.77% | 8.07% | 1.62% | -17.36% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4631 | 1.4631 | 6.18% | 15.72% | 10.72% | -- | -15.33% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3779 | 1.3779 | -0.22% | 11.24% | -17.95% | -2.41% | -21.33% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3810 | 1.3810 | 3.35% | 6.87% | -18.77% | -1.43% | -20.20% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3363 | 1.3363 | 0.85% | 5.63% | -21.40% | -5.66% | -22.26% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3250 | 1.3250 | 4.80% | 3.30% | -22.06% | -5.37% | -21.75% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2643 | 1.2643 | 2.07% | -2.30% | -25.63% | -13.51% | -25.33% | -20.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2387 | 1.2387 | -4.14% | -4.71% | -27.14% | -- | -25.99% | -22.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2922 | 1.2922 | 2.14% | -0.05% | -23.99% | -13.51% | -22.91% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2651 | 1.2651 | -1.37% | -1.77% | -25.59% | -11.46% | -24.46% | -20.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2827 | 1.2827 | -0.88% | -1.77% | -11.47% | -9.08% | -21.17% | -19.46% | -- | -- | -- | | 2024-10-28 | 1.2941 | 1.2941 | -0.45% | -2.85% | -10.68% | -- | -20.47% | -18.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2999 | 1.2999 | 0.54% | -12.40% | -- | -8.90% | -18.75% | -18.38% | -- | -- | -- | | 2024-10-24 | 1.2929 | 1.2929 | 0.39% | -1.09% | -1.04% | -- | -19.04% | -18.82% | -- | -- | -- | | 2024-10-23 | 1.2879 | 1.2879 | -1.37% | -0.56% | 2.50% | -- | -17.90% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3058 | 1.3058 | -1.97% | -1.60% | -- | -- | -19.01% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3320 | 1.3320 | 1.90% | -2.54% | -- | -- | -17.38% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3071 | 1.3071 | 13.52% | 12.29% | -- | -- | -8.44% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1514 | 1.1514 | 0.92% | -6.59% | 1.59% | -11.35% | -20.27% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1409 | 1.1409 | -2.40% | -11.76% | 0.66% | -- | -20.01% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1690 | 1.1690 | -2.90% | -20.97% | 3.14% | -- | -20.12% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2039 | 1.2039 | 3.43% | -19.61% | 6.22% | -- | -17.73% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1640 | 1.1640 | -5.57% | -22.27% | 0.91% | -7.16% | -20.12% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2326 | 1.2326 | -4.67% | -17.69% | 6.71% | -- | -14.05% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2930 | 1.2930 | 1.31% | -13.66% | 13.20% | -- | -9.35% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2763 | 1.2763 | 15.90% | -1.22% | 28.73% | 22.96% | 3.48% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1012 | 1.1012 | 17.34% | 35.30% | 22.98% | 22.21% | 4.76% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9385 | 0.9385 | 0.00% | -- | 8.80% | 4.08% | -9.02% | -9.02% | -- | -- | -- | | 2024-09-24 | 0.8463 | 0.8463 | 3.98% | 1.55% | -3.05% | -- | -19.81% | -17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8139 | 0.8139 | 0.00% | -2.34% | -6.76% | -- | -22.88% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8270 | 0.8270 | 0.00% | -1.48% | -- | -13.04% | -20.85% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8334 | 0.8334 | -0.71% | -1.37% | -- | -- | -22.52% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8394 | 0.8394 | -1.04% | -1.82% | -7.78% | -- | -22.61% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8482 | 0.8482 | -0.14% | -1.60% | -- | -9.28% | -22.73% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8494 | 0.8494 | 1.13% | -2.03% | -- | -5.08% | -22.66% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8399 | 0.8399 | -0.60% | -2.83% | -- | -6.15% | -23.52% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8450 | 0.8450 | -1.17% | -5.63% | -7.90% | -5.65% | -25.69% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8550 | 0.8550 | -0.81% | -1.66% | -5.73% | -5.24% | -22.81% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8620 | 0.8620 | -0.58% | 0.29% | -8.97% | -- | -22.72% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8670 | 0.8670 | 0.30% | 0.51% | -8.44% | -4.26% | -21.95% | -15.96% | -- | -- | -- | | 2024-09-02 | 0.8644 | 0.8644 | -3.46% | -0.51% | -8.71% | -- | -22.18% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8954 | 0.8954 | 2.99% | 2.58% | -3.25% | 0.77% | -18.87% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8694 | 0.8694 | 1.15% | -1.22% | -4.86% | -- | -18.55% | -15.72% | -- | -- | -- | | 2024-08-28 | 0.8595 | 0.8595 | -0.36% | -3.58% | -- | -1.91% | -16.10% | -16.68% | -- | -- | -- | | 2024-08-27 | 0.8626 | 0.8626 | -0.71% | -- | -- | -1.75% | -15.27% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8688 | 0.8688 | -0.47% | -- | -- | 2.18% | -14.66% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8729 | 0.8729 | -0.82% | -3.74% | -- | -- | -15.44% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8801 | 0.8801 | -1.27% | -3.32% | -- | -- | -16.76% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8914 | 0.8914 | 0.00% | -1.26% | -- | -- | -14.40% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9068 | 0.9068 | -0.38% | -- | -- | -- | -13.47% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9103 | 0.9103 | 0.83% | -0.47% | -- | -- | -14.79% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9028 | 0.9028 | 0.00% | -0.52% | -- | 3.01% | -17.05% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9102 | 0.9102 | 0.00% | 0.35% | -- | -- | -17.10% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9146 | 0.9146 | 0.78% | -- | 3.39% | 2.78% | -19.27% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9075 | 0.9075 | -1.09% | -6.23% | 2.33% | -- | -20.14% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9175 | 0.9175 | 1.16% | -0.86% | 3.46% | -- | -19.60% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9070 | 0.9070 | -4.21% | -0.74% | 2.28% | -- | -20.52% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9469 | 0.9469 | 0.00% | -- | 6.97% | -- | -16.68% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9678 | 0.9678 | 4.57% | -- | 7.40% | -- | -14.60% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9255 | 0.9255 | 1.28% | -- | 2.71% | -- | -17.76% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9138 | 0.9138 | 0.00% | -- | 1.41% | -- | -18.80% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9243 | 0.9243 | 0.00% | -- | 2.51% | 7.54% | -18.82% | -10.40% | -- | 开放申购 | 开放赎回 |
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