|
| 华安中证细分医药ETF联接C(000376)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 | 1.1915 | 1.1915 | 0.82% | -- | -- | -- | 20.72% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1818 | 1.1818 | 0.00% | -- | -- | 13.17% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1164 | 1.1164 | 0.00% | -0.34% | -- | 7.98% | 18.64% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1271 | 1.1271 | 0.30% | 2.69% | -1.21% | -- | 20.80% | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1237 | 1.1237 | 0.00% | 2.51% | -- | -- | 18.53% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1202 | 1.1202 | 1.11% | 1.63% | -0.17% | -- | 16.08% | -- | -25.27% | -- | -- | | 2025-06-30 | 1.1079 | 1.1079 | 0.94% | -- | -1.27% | -- | 15.65% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0976 | 1.0976 | 0.13% | -- | -0.15% | 0.64% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0962 | 1.0962 | 0.00% | 0.79% | 0.36% | 3.06% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1022 | 1.1022 | 0.00% | -- | -0.36% | 3.90% | 13.28% | -- | -24.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0876 | 1.0876 | 0.00% | -5.91% | -- | -0.19% | 8.33% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1365 | 1.1365 | -1.68% | -- | -- | -- | 10.45% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1559 | 1.1559 | 1.63% | -- | 8.71% | -- | -- | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1374 | 1.1374 | -0.51% | -0.31% | -- | 7.45% | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1432 | 1.1432 | 0.55% | -- | -- | -- | 11.10% | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1370 | 1.1370 | 0.00% | 1.33% | -- | -- | 10.50% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1409 | 1.1409 | 0.00% | -- | 6.97% | 8.14% | 8.76% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1221 | 1.1221 | 0.35% | 1.44% | 5.20% | -- | -- | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1182 | 1.1182 | 0.00% | -- | 5.71% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0993 | 1.0993 | 0.64% | 0.02% | 4.11% | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0923 | 1.0923 | -1.26% | -- | 3.45% | -- | -- | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1062 | 1.1062 | 0.00% | -- | -- | -- | -- | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0991 | 1.0991 | 0.00% | -- | -- | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0633 | 1.0633 | 0.00% | -0.31% | 1.51% | 2.29% | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0699 | 1.0699 | 0.07% | 0.31% | 3.48% | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0692 | 1.0692 | 0.00% | 0.24% | 3.53% | -- | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0666 | 1.0666 | 0.83% | -- | -- | 4.25% | -- | -- | -20.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0578 | 1.0578 | 0.00% | -- | -- | 3.39% | -1.69% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0559 | 1.0559 | -0.69% | -- | -- | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0632 | 1.0632 | 0.00% | 1.81% | 0.23% | -- | 2.82% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0503 | 1.0503 | 0.00% | -0.15% | -1.27% | 2.19% | 1.77% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0443 | 1.0443 | -0.32% | -0.24% | -- | -- | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0477 | 1.0477 | -0.24% | -- | -2.43% | -- | 1.82% | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0502 | 1.0502 | -0.16% | 1.58% | -2.20% | -- | 1.08% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0519 | 1.0519 | 0.42% | 1.86% | -2.04% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0475 | 1.0475 | 0.07% | -- | -1.04% | -- | 1.01% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0339 | 1.0339 | 0.12% | -- | -- | 2.48% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0327 | 1.0327 | 0.00% | -4.55% | -- | 1.62% | -1.83% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0819 | 1.0819 | 0.00% | 1.99% | -- | -- | -- | -- | -29.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0906 | 1.0906 | 2.53% | -- | -- | 1.83% | -- | -- | -28.20% | -- | -- | | 2025-03-26 | 1.0637 | 1.0637 | 0.00% | -2.39% | -- | -- | 0.44% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0608 | 1.0608 | -0.28% | -- | -0.59% | -2.10% | -0.77% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0638 | 1.0638 | 0.00% | -0.93% | -- | -1.97% | -1.77% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0897 | 1.0897 | 0.19% | -- | 4.15% | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0876 | 1.0876 | 0.00% | 2.75% | 4.17% | -- | -2.37% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0738 | 1.0738 | 0.00% | -- | 1.81% | -- | -3.26% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0585 | 1.0585 | 0.00% | 0.33% | -- | -4.97% | -2.89% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0626 | 1.0626 | 1.30% | -- | -- | -4.44% | -3.66% | -- | -29.49% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0490 | 1.0490 | -0.57% | -- | -- | -3.81% | -5.50% | -- | -30.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0550 | 1.0550 | 0.28% | -- | 3.12% | -3.75% | -5.55% | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0521 | 1.0521 | 0.00% | -1.41% | 2.83% | -5.16% | -4.01% | -- | -30.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0671 | 1.0671 | 0.00% | -- | -- | -0.82% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0463 | 1.0463 | 0.21% | 0.65% | -- | -4.18% | -1.48% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0441 | 1.0441 | 0.00% | -- | -- | -3.64% | -2.15% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0547 | 1.0547 | 1.68% | -- | -- | -5.17% | -1.15% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0373 | 1.0373 | -0.21% | -- | 3.78% | -8.84% | -2.78% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0395 | 1.0395 | 0.00% | -- | -- | -9.43% | -2.58% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0231 | 1.0231 | 0.00% | -- | -4.47% | -7.20% | -4.29% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0209 | 1.0209 | -0.67% | -- | -5.93% | -7.82% | -4.68% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0278 | 1.0278 | 0.00% | -- | -5.29% | -6.44% | -6.82% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9995 | 0.9995 | 0.00% | -- | -- | -8.37% | -11.00% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0067 | 1.0067 | -0.22% | -- | -9.79% | -11.75% | -11.46% | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0089 | 1.0089 | -0.72% | -- | -9.27% | -17.22% | -11.27% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0162 | 1.0162 | 0.00% | -- | -8.62% | -11.00% | -11.94% | -- | -38.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0737 | 1.0737 | 0.25% | -0.17% | -2.75% | -5.96% | -10.38% | -9.62% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0710 | 1.0710 | 0.00% | -1.31% | -2.29% | 2.35% | -8.77% | -9.85% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0786 | 1.0786 | -0.45% | -- | 0.46% | -- | -8.52% | -9.21% | -36.40% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0835 | 1.0835 | 0.74% | 0.16% | 0.71% | 15.02% | -7.55% | -8.80% | -36.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0755 | 1.0755 | -0.89% | -- | -0.04% | 17.54% | -8.23% | -9.47% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0852 | 1.0852 | 0.00% | -- | -3.06% | -- | -7.41% | -8.65% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0818 | 1.0818 | 0.00% | -2.61% | -1.22% | 17.33% | -9.02% | -8.94% | -37.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1180 | 1.1180 | 0.37% | 2.51% | -2.59% | -- | -7.98% | -5.89% | -36.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1139 | 1.1139 | 0.28% | 1.62% | -2.19% | 18.63% | -8.92% | -6.24% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1108 | 1.1108 | -0.46% | 0.14% | -1.91% | 19.18% | -8.43% | -6.50% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1159 | 1.1159 | 0.35% | 0.37% | -1.46% | -- | -8.00% | -6.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1120 | 1.1120 | 1.96% | 0.72% | 0.21% | 17.42% | -8.70% | -6.40% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0906 | 1.0906 | -0.50% | 0.23% | -1.69% | 13.72% | -10.31% | -8.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0961 | 1.0961 | -1.19% | 0.00% | 0.48% | 14.90% | -11.10% | -7.74% | -37.86% | -- | -- | | 2024-12-03 | 1.1093 | 1.1093 | -0.22% | 3.18% | 2.65% | 16.52% | -12.10% | -6.62% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1118 | 1.1118 | 0.70% | 3.55% | 2.88% | 18.03% | -11.90% | -6.41% | -36.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1041 | 1.1041 | 1.47% | 2.62% | 0.75% | 15.37% | -12.16% | -7.06% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0881 | 1.0881 | -0.73% | -2.61% | -2.28% | 14.90% | -14.26% | -8.41% | -39.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0961 | 1.0961 | 1.95% | -2.09% | -0.58% | 15.99% | -12.10% | -7.74% | -38.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0751 | 1.0751 | 0.13% | -1.55% | -2.49% | -- | -14.47% | -9.50% | -39.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0737 | 1.0737 | -0.20% | -0.90% | -2.61% | 13.38% | -14.58% | -9.62% | -39.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0759 | 1.0759 | -3.71% | -1.76% | -2.85% | -- | -13.72% | -9.44% | -38.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1173 | 1.1173 | -0.20% | 0.46% | 1.70% | -- | -11.47% | -5.95% | -36.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1195 | 1.1195 | 2.52% | -1.62% | 2.93% | 16.98% | -11.29% | -5.77% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0920 | 1.0920 | 0.78% | -4.85% | 0.40% | -- | -12.43% | -8.08% | -38.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0835 | 1.0835 | -1.07% | -4.86% | -0.38% | 11.01% | -13.11% | -8.80% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0952 | 1.0952 | -1.53% | -3.29% | 1.59% | -- | -12.73% | -7.81% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1122 | 1.1122 | -2.26% | -2.47% | 1.00% | -- | -10.81% | -6.38% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1379 | 1.1379 | -0.85% | 2.54% | 4.32% | 15.99% | -8.97% | -4.22% | -33.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1477 | 1.1477 | 0.78% | 3.45% | 5.22% | -- | -9.06% | -3.39% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1388 | 1.1388 | 0.57% | 4.39% | 4.40% | 16.56% | -9.76% | -4.14% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1324 | 1.1324 | -0.70% | 4.78% | -7.08% | 14.27% | -11.11% | -4.68% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1404 | 1.1404 | 2.77% | 6.02% | -0.12% | 15.66% | -9.64% | -4.01% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1097 | 1.1097 | 0.03% | 2.54% | -2.81% | -- | -12.55% | -6.59% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1094 | 1.1094 | 1.70% | 1.23% | -2.84% | 12.74% | -10.60% | -6.62% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0909 | 1.0909 | 0.94% | -2.03% | -4.46% | 10.86% | -12.10% | -8.17% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0807 | 1.0807 | 0.47% | -1.98% | -5.35% | 10.39% | -12.92% | -9.03% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0756 | 1.0756 | -0.61% | -1.64% | -5.80% | 8.98% | -13.61% | -9.46% | -38.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0822 | 1.0822 | -1.25% | -2.35% | -5.22% | -- | -13.29% | -8.91% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0959 | 1.0959 | -1.58% | -1.05% | 4.73% | 15.60% | -10.47% | -7.75% | -37.20% | -- | -- | | 2024-10-28 | 1.1135 | 1.1135 | 1.00% | 1.36% | 6.41% | -- | -9.03% | -6.27% | -35.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1025 | 1.1025 | 0.82% | 1.37% | -- | -- | -5.85% | -7.20% | -37.89% | -- | -- | | 2024-10-24 | 1.0935 | 1.0935 | -1.33% | 3.56% | 16.08% | 13.67% | -7.17% | -7.95% | -38.46% | -- | -- | | 2024-10-23 | 1.1082 | 1.1082 | 0.06% | 4.21% | 21.11% | -- | -5.36% | -6.72% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1075 | 1.1075 | 0.81% | 2.73% | -- | -- | -5.58% | -6.78% | -37.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0986 | 1.0986 | 1.01% | -0.24% | -- | -- | -6.34% | -7.53% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0876 | 1.0876 | 3.00% | -0.29% | 17.58% | 10.19% | -10.12% | -8.45% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0559 | 1.0559 | -0.71% | -7.45% | 14.52% | -- | -14.08% | -11.12% | -40.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0634 | 1.0634 | -1.36% | -6.78% | 15.34% | -- | -13.82% | -10.49% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0781 | 1.0781 | -2.10% | -11.54% | 16.93% | 12.30% | -13.82% | -9.25% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1012 | 1.1012 | 0.95% | -3.56% | 19.44% | -- | -11.97% | -7.31% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0908 | 1.0908 | -4.39% | -4.47% | 16.17% | 13.27% | -12.10% | -8.18% | -39.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1409 | 1.1409 | 0.01% | -0.08% | 22.41% | -- | -6.25% | -3.96% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1408 | 1.1408 | -6.39% | -0.09% | -- | -- | -7.70% | -3.97% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2187 | 1.2187 | 6.73% | 6.73% | 28.69% | 29.51% | -0.84% | 2.58% | -32.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1418 | 1.1418 | 9.12% | 24.79% | 19.06% | 19.19% | -7.10% | -3.89% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0464 | 1.0464 | 5.58% | -- | 10.73% | -- | -15.41% | -11.92% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9911 | 0.9911 | 0.00% | 6.57% | -- | -- | -18.09% | -16.57% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9420 | 0.9420 | 2.95% | 2.17% | -0.53% | -3.19% | -21.50% | -20.71% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9150 | 0.9150 | 0.00% | -0.76% | -3.38% | -- | -23.75% | -22.98% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9300 | 0.9300 | 0.54% | -- | -- | -7.37% | -22.82% | -21.72% | -48.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9250 | 0.9250 | 0.33% | -1.49% | -5.23% | -- | -23.43% | -22.14% | -48.55% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9220 | 0.9220 | 0.00% | -2.64% | -6.01% | -10.40% | -21.26% | -22.39% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9390 | 0.9390 | 0.75% | -1.57% | -3.89% | -- | -20.49% | -20.96% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9320 | 0.9320 | 0.00% | -2.10% | -4.61% | -9.43% | -19.31% | -21.55% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9470 | 0.9470 | -1.25% | -1.25% | -- | -8.59% | -18.85% | -20.29% | -47.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9590 | 0.9590 | 0.52% | 0.21% | -2.54% | -8.32% | -19.14% | -19.28% | -44.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9540 | 0.9540 | 0.21% | 0.74% | -3.05% | -9.06% | -19.76% | -19.70% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9520 | 0.9520 | 1.06% | 0.74% | -3.25% | -7.30% | -19.59% | -19.87% | -44.88% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9420 | 0.9420 | -1.77% | -- | -4.27% | -- | -20.44% | -20.71% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9590 | 0.9590 | 0.21% | 1.27% | -- | -- | -19.95% | -19.28% | -45.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9570 | 0.9570 | 1.06% | -- | 0.95% | -- | -20.12% | -19.44% | -45.69% | -- | -- | | 2024-08-28 | 0.9470 | 0.9470 | 0.21% | -- | -- | -8.85% | -19.54% | -20.29% | -46.25% | -- | -- | | 2024-08-27 | 0.9450 | 0.9450 | 0.00% | -1.25% | -- | -- | -19.02% | -20.45% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9470 | 0.9470 | 0.00% | -2.97% | -- | -- | -17.65% | -20.29% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9570 | 0.9570 | 0.00% | -2.45% | -- | -- | -19.38% | -19.44% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9760 | 0.9760 | 0.00% | -0.10% | -- | -- | -19.21% | -17.85% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9810 | 0.9810 | 0.00% | -- | -- | -10.16% | -18.66% | -17.42% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9770 | 0.9770 | -1.41% | -0.71% | -- | -11.58% | -19.79% | -17.76% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9910 | 0.9910 | 0.51% | 1.23% | 5.31% | -- | -17.49% | -16.58% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9860 | 0.9860 | 0.00% | -0.10% | 2.71% | -- | -17.42% | -17.00% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9840 | 0.9840 | 0.00% | 3.80% | 2.50% | -- | -19.54% | -17.17% | -50.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9840 | 0.9840 | 0.51% | -- | -- | -- | -18.74% | -17.17% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9790 | 0.9790 | -0.81% | -- | 1.45% | -- | -20.41% | -17.59% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9870 | 0.9870 | 0.00% | 2.60% | 3.03% | -- | -19.89% | -16.92% | -48.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9480 | 0.9480 | 0.00% | -- | -1.04% | -11.90% | -24.88% | -20.20% | -50.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9620 | 0.9620 | 0.00% | -- | -1.13% | -6.96% | -21.47% | -19.02% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9870 | 0.9870 | 0.00% | 2.49% | -- | -- | -19.10% | -16.92% | -51.45% | 开放申购 | 开放赎回 |
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