|
| 华安中证数字经济主题联接A(018031)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 | | 2025-07-17 | 0.9217 | 0.9217 | 0.90% | 2.70% | 5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9135 | 0.9135 | -0.08% | 1.60% | -- | 1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9142 | 0.9142 | 0.00% | 0.86% | 4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9129 | 0.9129 | 1.72% | 1.49% | 3.16% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8975 | 0.8975 | -0.18% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8991 | 0.8991 | -0.81% | -- | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9064 | 0.9064 | 1.41% | -0.15% | 1.29% | -- | 15.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8938 | 0.8938 | -0.63% | -2.51% | -0.12% | 5.61% | 12.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8995 | 0.8995 | -0.12% | -- | 1.63% | -2.64% | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9006 | 0.9006 | 0.00% | -0.97% | 2.49% | -2.52% | 12.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9078 | 0.9078 | -0.98% | -- | -- | -- | 11.34% | -- | -- | -- | -- | | 2025-06-30 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | 11.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9094 | 0.9094 | 0.00% | 4.41% | -- | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8633 | 0.8633 | -0.88% | -1.52% | -- | -- | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8710 | 0.8710 | 0.00% | -1.12% | -3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8761 | 0.8761 | 0.00% | -- | -2.58% | -- | 1.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8766 | 0.8766 | -0.49% | -2.04% | -- | -- | 1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8809 | 0.8809 | -0.45% | -- | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8849 | 0.8849 | 0.00% | -0.02% | -- | -12.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8981 | 0.8981 | 0.36% | -- | -- | -- | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8949 | 0.8949 | 0.00% | -- | -3.95% | -- | 5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8851 | 0.8851 | 0.73% | -- | -3.23% | -10.35% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8787 | 0.8787 | 0.00% | 0.30% | -3.93% | -9.90% | 3.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8761 | 0.8761 | 0.00% | -- | -2.36% | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8812 | 0.8812 | -1.21% | -2.01% | -2.81% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8920 | 0.8920 | -0.60% | -1.12% | -1.49% | -14.12% | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8974 | 0.8974 | 0.00% | -2.62% | -1.57% | -13.60% | 4.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9003 | 0.9003 | 0.11% | -2.03% | -- | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8993 | 0.8993 | -0.31% | -- | -0.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9021 | 0.9021 | -2.11% | -2.62% | -- | -- | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9215 | 0.9215 | 0.00% | -- | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9190 | 0.9190 | 0.00% | 0.48% | 1.11% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9264 | 0.9264 | 0.00% | 1.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9317 | 0.9317 | 1.87% | 3.19% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9146 | 0.9146 | 1.30% | 0.87% | -- | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9029 | 0.9029 | 0.82% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8956 | 0.8956 | -0.19% | -1.77% | -- | -- | 3.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8973 | 0.8973 | 0.00% | -- | -- | -1.16% | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9067 | 0.9067 | 0.13% | 0.34% | -- | 1.45% | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9055 | 0.9055 | -0.68% | -- | -- | -- | 8.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9117 | 0.9117 | 0.00% | 0.32% | -- | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9036 | 0.9036 | 0.00% | -- | -- | 2.45% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9088 | 0.9088 | -0.01% | 7.39% | -- | 0.90% | 8.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9089 | 0.9089 | 0.00% | -1.62% | -9.84% | 5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8463 | 0.8463 | -8.40% | -- | -- | -3.22% | -2.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9239 | 0.9239 | 0.00% | -1.66% | -5.26% | -- | 6.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9395 | 0.9395 | 0.47% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 0.9351 | 0.9351 | 0.00% | -- | -10.27% | -2.08% | 5.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0081 | 1.0081 | 0.00% | 2.11% | -- | -- | 8.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9952 | 0.9952 | 0.80% | -4.50% | -- | 7.90% | 6.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9873 | 0.9873 | 1.24% | -3.97% | -- | 7.58% | 5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9752 | 0.9752 | 0.00% | -6.14% | -- | 5.86% | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0421 | 1.0421 | 1.36% | 4.40% | 14.79% | 18.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0281 | 1.0281 | -1.05% | 6.19% | 13.25% | 15.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0390 | 1.0390 | 0.04% | 4.70% | 14.45% | 15.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0386 | 1.0386 | 4.77% | -- | 15.21% | 11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9913 | 0.9913 | -0.69% | 2.49% | -- | 7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9982 | 0.9982 | 3.10% | 0.89% | 11.92% | 8.15% | 18.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9682 | 0.9682 | -2.44% | -- | 8.55% | 8.06% | 17.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9924 | 0.9924 | 0.00% | -- | 11.27% | 8.47% | 20.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9672 | 0.9672 | -2.24% | -- | -- | -1.85% | 17.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9894 | 0.9894 | 0.00% | -- | 14.45% | 0.94% | 20.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9078 | 0.9078 | 1.58% | 1.78% | -3.61% | 6.21% | 9.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8937 | 0.8937 | 0.00% | 1.33% | -4.03% | 3.97% | 8.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9015 | 0.9015 | 0.00% | 0.09% | -- | 2.99% | 8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8919 | 0.8919 | 1.12% | 3.17% | -- | 12.60% | 8.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8820 | 0.8820 | 0.00% | -- | -- | 11.66% | 5.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9007 | 0.9007 | 0.00% | 3.00% | -- | 9.76% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8645 | 0.8645 | 0.00% | -- | -7.44% | 3.24% | 2.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8745 | 0.8745 | 0.00% | -4.47% | -6.24% | -12.97% | -1.06% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9154 | 0.9154 | 0.00% | -2.80% | -1.41% | -8.90% | -3.33% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9550 | 0.9550 | 0.00% | -- | 8.63% | 16.11% | 4.64% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9418 | 0.9418 | 1.14% | -- | 4.83% | 21.56% | 1.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9312 | 0.9312 | 0.00% | -- | 3.65% | 25.37% | 0.00% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9322 | 0.9322 | 0.00% | 1.07% | -4.90% | 25.25% | -4.41% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9340 | 0.9340 | 0.95% | 1.39% | -2.22% | 24.37% | -2.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9252 | 0.9252 | -0.80% | -1.01% | -3.14% | 24.82% | -3.67% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9327 | 0.9327 | 1.13% | 0.45% | 1.82% | 24.92% | -1.45% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9223 | 0.9223 | 0.50% | 2.05% | 0.75% | 22.00% | -3.00% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9177 | 0.9177 | -0.38% | 1.01% | 5.62% | 21.59% | -6.06% | -1.13% | -- | -- | -- | | 2024-12-03 | 0.9212 | 0.9212 | -1.43% | 4.79% | 9.60% | 21.39% | -6.14% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9346 | 0.9346 | 0.66% | 5.22% | 11.20% | 24.39% | -4.77% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9285 | 0.9285 | 2.73% | 3.35% | 8.14% | 22.84% | -4.53% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9038 | 0.9038 | -0.52% | -3.27% | 5.02% | 20.83% | -7.54% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9085 | 0.9085 | 3.34% | -1.69% | 5.47% | 21.78% | -7.00% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8791 | 0.8791 | -1.02% | -4.76% | 2.05% | -- | -9.82% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8882 | 0.8882 | -1.14% | -0.87% | 3.11% | -- | -8.88% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8984 | 0.8984 | -3.85% | -1.80% | 3.44% | 18.84% | -8.33% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9344 | 0.9344 | 1.11% | -1.96% | 6.75% | 21.39% | -6.01% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9241 | 0.9241 | 0.12% | -6.22% | 6.67% | 19.63% | -7.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9230 | 0.9230 | 3.01% | -5.84% | 6.55% | -- | -7.89% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8960 | 0.8960 | -2.07% | -10.40% | 3.43% | 14.63% | -10.58% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9149 | 0.9149 | -4.01% | -4.22% | 13.95% | 16.51% | -9.70% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9531 | 0.9531 | -3.28% | -0.73% | 16.15% | -- | -5.75% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9854 | 0.9854 | 0.53% | 7.58% | 23.33% | -- | -2.35% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9802 | 0.9802 | -1.98% | 7.08% | 22.68% | 25.21% | -2.14% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0000 | 1.0000 | 4.69% | 15.09% | 25.16% | -- | -0.17% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9552 | 0.9552 | -0.51% | 13.65% | -3.62% | 20.84% | -5.89% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9601 | 0.9601 | 4.81% | 11.20% | -4.45% | 21.57% | -5.23% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9160 | 0.9160 | 0.07% | 8.20% | -8.84% | -- | -9.34% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9154 | 0.9154 | 5.35% | 6.62% | -8.90% | 15.26% | -7.28% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8689 | 0.8689 | 3.38% | 0.96% | -13.52% | 6.13% | -11.99% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8405 | 0.8405 | -2.65% | -2.43% | -16.35% | -- | -13.81% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8634 | 0.8634 | 1.98% | 1.02% | -14.07% | 2.88% | -12.10% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8466 | 0.8466 | -1.40% | -1.51% | -15.74% | 4.72% | -14.15% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8586 | 0.8586 | -0.23% | -1.14% | -3.82% | 6.63% | -10.76% | -7.50% | -- | -- | -- | | 2024-10-28 | 0.8606 | 0.8606 | -0.09% | -1.68% | -3.60% | -- | -10.56% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8614 | 0.8614 | 0.78% | -0.57% | -- | -- | -9.63% | -7.20% | -- | -- | -- | | 2024-10-24 | 0.8547 | 0.8547 | -0.57% | 7.90% | 10.32% | -- | -9.84% | -7.92% | -- | -- | -- | | 2024-10-23 | 0.8596 | 0.8596 | -1.02% | 8.82% | 15.73% | -- | -8.70% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8685 | 0.8685 | -0.78% | 8.17% | -- | -- | -8.85% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8753 | 0.8753 | 1.04% | 6.67% | -- | -- | -8.13% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8663 | 0.8663 | 9.37% | 8.42% | 17.50% | -- | -11.23% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7921 | 0.7921 | 0.28% | -5.41% | 7.22% | -- | -19.98% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7899 | 0.7899 | -1.62% | -10.70% | 6.92% | -- | -19.85% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8029 | 0.8029 | -2.16% | -18.99% | 8.68% | -- | -19.89% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8206 | 0.8206 | 2.70% | -18.33% | 11.08% | -- | -18.13% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7990 | 0.7990 | -4.59% | -20.48% | 6.30% | -- | -21.10% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8374 | 0.8374 | -5.33% | -16.66% | 11.51% | -- | -16.25% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8845 | 0.8845 | -0.92% | -11.97% | 19.33% | -- | -11.67% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8927 | 0.8927 | 11.02% | -1.37% | 32.74% | 25.83% | -0.35% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8041 | 0.8041 | 12.56% | 35.28% | 29.46% | 22.65% | 1.03% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7144 | 0.7144 | 8.54% | -- | 19.66% | -- | -9.87% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6582 | 0.6582 | 0.00% | -- | -- | -- | -17.07% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6200 | 0.6200 | 4.31% | 4.87% | -- | -7.53% | -22.54% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5944 | 0.5944 | 0.00% | 0.54% | -- | -- | -25.74% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5900 | 0.5900 | -0.20% | -1.91% | -5.68% | -15.33% | -25.66% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5912 | 0.5912 | -0.74% | -1.05% | -- | -14.11% | -26.65% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5956 | 0.5956 | -0.98% | -1.55% | -4.93% | -- | -27.30% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6015 | 0.6015 | 0.08% | -0.41% | -- | -- | -26.93% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6010 | 0.6010 | 1.31% | -1.04% | -- | -10.84% | -26.42% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5932 | 0.5932 | -0.72% | -1.35% | -- | -12.00% | -27.38% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5975 | 0.5975 | -1.24% | -3.80% | -- | -11.98% | -28.61% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6050 | 0.6050 | 0.17% | 0.02% | -4.81% | -- | -27.46% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6040 | 0.6040 | -0.54% | 0.90% | -7.81% | -11.24% | -28.16% | -18.69% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6073 | 0.6073 | 1.00% | 1.73% | -7.31% | -10.61% | -27.06% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6013 | 0.6013 | -3.19% | -- | -8.23% | -11.00% | -27.78% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6211 | 0.6211 | 2.68% | -- | -4.00% | -7.97% | -25.68% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6049 | 0.6049 | 1.05% | -0.02% | -6.13% | -9.70% | -26.63% | -18.56% | -- | -- | -- | | 2024-08-28 | 0.5986 | 0.5986 | 0.27% | -2.82% | -- | -10.92% | -25.10% | -19.41% | -- | -- | -- | | 2024-08-27 | 0.5970 | 0.5970 | 0.00% | -3.43% | -- | -12.00% | -24.39% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6050 | 0.6050 | -1.79% | -3.72% | -- | -12.70% | -26.60% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6160 | 0.6160 | -0.36% | -- | -- | -10.70% | -24.11% | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6182 | 0.6182 | 0.00% | -- | -- | -- | -24.68% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6255 | 0.6255 | -0.46% | -- | -- | -- | -24.51% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6284 | 0.6284 | 0.00% | -0.66% | -- | -7.64% | -26.07% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6265 | 0.6265 | 0.00% | -1.43% | -- | -- | -27.00% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6326 | 0.6326 | 0.09% | -- | 0.36% | -- | -28.62% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6320 | 0.6320 | 0.00% | -5.90% | -0.92% | -- | -29.10% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6356 | 0.6356 | -2.99% | -1.37% | -0.36% | -9.36% | -28.98% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6552 | 0.6552 | 0.00% | -- | 1.75% | -6.56% | -25.76% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6716 | 0.6716 | 3.80% | -- | 2.44% | -4.22% | -23.79% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6470 | 0.6470 | 0.40% | -- | -1.31% | -7.73% | -25.92% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6444 | 0.6444 | 0.00% | -- | -1.71% | -- | -26.22% | -13.25% | -- | 开放申购 | 开放赎回 |
|