|
| 华安中证银行联接A(160418)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 | 1.4015 | 1.5555 | 0.00% | -- | -- | 13.37% | -- | -- | 58.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4236 | 1.5776 | 0.60% | 0.07% | 7.75% | -- | 32.74% | -- | 59.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4151 | 1.5691 | 0.00% | -0.16% | -- | 17.90% | -- | -- | 53.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4237 | 1.5777 | 0.00% | -- | -- | 19.60% | -- | -- | 54.13% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4226 | 1.5766 | 0.37% | 4.20% | 8.35% | -- | 37.07% | -- | 54.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4173 | 1.5713 | 0.00% | 3.51% | 7.57% | 14.76% | 33.93% | -- | 51.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3652 | 1.5192 | -0.30% | -- | 5.52% | 11.45% | 31.51% | -- | 44.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3693 | 1.5233 | -2.56% | -- | 6.11% | 11.44% | 32.57% | -- | 47.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4053 | 1.5593 | 0.98% | 4.60% | 9.43% | -- | 37.32% | -- | 52.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3917 | 1.5457 | 0.93% | -- | 7.62% | -- | 36.27% | -- | 51.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3789 | 1.5329 | 0.00% | -- | 6.63% | -- | -- | -- | 50.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3435 | 1.4975 | 0.00% | 0.88% | -- | 7.86% | -- | -- | 45.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3212 | 1.4752 | -0.80% | 0.62% | -- | -- | 31.15% | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3318 | 1.4858 | 0.00% | 1.73% | -- | -- | -- | -- | 44.18% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3130 | 1.4670 | 0.29% | 1.48% | 7.20% | 8.39% | 27.79% | -- | 46.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3092 | 1.4632 | -0.64% | 1.78% | -- | 7.51% | 27.29% | -- | 45.76% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3176 | 1.4716 | 0.00% | -- | -- | 9.92% | 26.90% | -- | 46.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2938 | 1.4478 | 0.58% | 0.05% | -- | -- | 24.14% | -- | 43.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2863 | 1.4403 | 0.00% | -- | -- | -- | 22.52% | -- | 41.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2905 | 1.4445 | 0.49% | -- | -- | -- | 21.56% | -- | 42.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2842 | 1.4382 | -0.70% | -- | -- | 7.59% | 22.36% | -- | 42.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2932 | 1.4472 | 0.00% | 0.53% | -- | 7.32% | -- | -- | 42.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2864 | 1.4404 | -0.87% | 1.29% | 4.13% | -- | -- | -- | 42.36% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2977 | 1.4517 | -0.11% | 3.54% | -- | -- | -- | -- | 42.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2991 | 1.4531 | 0.00% | -- | -- | -- | -- | -- | 42.55% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2700 | 1.4240 | 1.33% | -- | 6.69% | 6.55% | 24.56% | -- | 40.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2533 | 1.4073 | 0.00% | -- | -- | 5.15% | -- | -- | 36.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2248 | 1.3788 | 0.00% | -- | -0.83% | 2.47% | 20.40% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2539 | 1.4079 | 0.00% | 1.74% | 2.37% | -- | 24.90% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2477 | 1.4017 | 0.00% | 0.93% | -- | -- | 24.20% | -- | 29.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2401 | 1.3941 | 0.62% | -- | -- | 6.06% | 23.00% | -- | 28.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2324 | 1.3864 | 0.00% | -- | -- | 3.70% | -- | -- | 29.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2362 | 1.3902 | 0.06% | -- | 0.41% | 3.66% | 22.75% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2354 | 1.3894 | 0.00% | 3.78% | 0.62% | 2.98% | 24.60% | -- | 25.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2003 | 1.3543 | 0.00% | -2.81% | -- | 1.84% | 22.53% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1904 | 1.3444 | 0.00% | -3.38% | -- | 0.56% | 21.41% | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2350 | 1.3890 | 0.24% | 0.51% | 2.87% | 5.74% | -- | -- | 26.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2320 | 1.3860 | 0.00% | -- | -- | -- | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2283 | 1.3823 | 0.28% | -- | -- | 2.35% | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2249 | 1.3789 | -0.31% | -- | -- | -- | -- | -- | 31.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2287 | 1.3827 | 0.00% | -- | -- | -- | -- | -- | 32.20% | -- | -- | | 2025-03-19 | 1.2456 | 1.3996 | 0.00% | -- | 2.03% | 7.49% | -- | -- | 34.05% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2312 | 1.3852 | 0.28% | -- | -- | -- | -- | -- | 35.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2278 | 1.3818 | 0.00% | -- | -- | -- | 27.91% | -- | 34.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2114 | 1.3654 | -0.53% | -- | 1.35% | 4.92% | 24.03% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2178 | 1.3718 | 1.59% | 2.03% | -- | 6.61% | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1987 | 1.3527 | -0.15% | 0.91% | -- | 4.75% | 23.83% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2005 | 1.3545 | 0.00% | 0.33% | -- | 5.03% | 23.01% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1936 | 1.3476 | 0.48% | -2.23% | -- | 6.42% | -- | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1879 | 1.3419 | -0.73% | -- | -- | 6.83% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1966 | 1.3506 | -0.70% | -- | -- | 7.77% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2050 | 1.3590 | 0.00% | -- | 1.40% | 6.33% | 21.44% | -- | 20.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2208 | 1.3748 | 0.00% | -- | 2.36% | 7.13% | 26.99% | -- | 21.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2126 | 1.3666 | 0.00% | 1.45% | -- | 7.97% | 28.37% | -- | 19.21% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2032 | 1.3572 | 0.00% | -- | 2.09% | 6.81% | 27.38% | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1919 | 1.3459 | -0.28% | -- | 0.69% | 3.05% | 25.58% | -- | 20.38% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1953 | 1.3493 | 0.00% | -- | -- | 5.34% | 25.12% | -- | 24.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1692 | 1.3232 | -1.62% | -1.71% | -- | 1.73% | 29.74% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1884 | 1.3424 | 0.00% | 0.64% | -- | 3.40% | 31.63% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1926 | 1.3466 | -0.59% | 1.19% | -- | 2.98% | 32.38% | -- | 24.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1997 | 1.3537 | 0.85% | 1.34% | -- | 2.17% | 32.34% | -- | 22.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1896 | 1.3436 | 0.74% | -- | -- | 3.64% | 32.75% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1809 | 1.3349 | 0.00% | -0.24% | -- | 0.90% | 32.52% | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1786 | 1.3326 | -0.44% | 0.91% | 0.74% | 2.74% | 32.93% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1838 | 1.3378 | 0.00% | -- | 2.24% | 7.05% | 32.91% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1837 | 1.3377 | 0.00% | -1.37% | 2.52% | 1.80% | 32.45% | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1680 | 1.3220 | 0.00% | -- | 2.19% | 0.45% | 32.28% | -- | 24.39% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2001 | 1.3541 | -1.01% | 0.87% | 6.14% | 3.21% | 35.21% | 36.50% | 27.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2124 | 1.3664 | 0.00% | -- | 7.23% | 4.27% | 36.59% | 37.90% | 29.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1993 | 1.3533 | -0.22% | 3.49% | 6.93% | -- | 37.61% | 36.41% | 26.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2020 | 1.3560 | 1.03% | 2.83% | 8.09% | -- | 37.61% | 36.72% | 26.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1898 | 1.3438 | 0.00% | -- | 7.16% | 11.38% | 36.32% | 35.33% | 25.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1588 | 1.3128 | -0.86% | -1.02% | 1.68% | 15.18% | 33.06% | 31.80% | 21.81% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1689 | 1.3229 | 0.00% | -- | 2.32% | -- | 34.11% | 32.95% | 22.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1707 | 1.3247 | 0.00% | 2.49% | 4.86% | 17.12% | 32.13% | 33.16% | 20.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1700 | 1.3240 | 1.04% | 2.36% | 2.50% | 15.29% | 34.02% | 33.08% | 20.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1579 | 1.3119 | 0.29% | 2.78% | 1.44% | -- | 32.63% | 31.70% | 19.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1546 | 1.3086 | 1.08% | 2.11% | 1.75% | 12.67% | 32.26% | 31.32% | 21.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1423 | 1.2963 | -0.17% | 1.03% | -0.15% | 11.66% | 30.35% | 29.92% | 20.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1443 | 1.2983 | 0.11% | 1.05% | 0.72% | 11.68% | 28.82% | 30.15% | 20.54% | -- | -- | | 2024-12-03 | 1.1430 | 1.2970 | 1.46% | 1.91% | 1.37% | 11.20% | 28.27% | 30.00% | 20.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1266 | 1.2806 | -0.36% | 1.31% | -0.09% | -- | 26.43% | 28.14% | 19.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1307 | 1.2847 | 0.01% | 1.84% | -0.44% | 6.24% | 27.20% | 28.61% | 20.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1306 | 1.2846 | -0.16% | -0.24% | -0.42% | 3.01% | 25.79% | 28.59% | 20.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1324 | 1.2864 | 0.96% | -0.19% | -1.04% | 2.43% | 25.53% | 28.80% | 20.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1216 | 1.2756 | 0.86% | -1.58% | -1.98% | 1.70% | 23.47% | 27.57% | 19.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1120 | 1.2660 | 0.15% | -2.66% | -2.82% | 0.93% | 22.41% | 26.48% | 17.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1103 | 1.2643 | -2.03% | -1.02% | -3.39% | 1.29% | 22.21% | 26.29% | 17.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1333 | 1.2873 | -0.11% | 0.71% | -1.39% | 4.20% | 24.36% | 28.90% | 18.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1346 | 1.2886 | -0.44% | 1.02% | -2.43% | 3.61% | 24.74% | 29.05% | 18.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1396 | 1.2936 | -0.25% | 2.08% | -2.00% | -- | 25.91% | 29.62% | 19.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1424 | 1.2964 | 1.85% | 1.41% | -1.75% | 6.45% | 26.22% | 29.94% | 20.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1217 | 1.2757 | -0.32% | -1.73% | -2.27% | -- | 23.11% | 27.58% | 16.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1253 | 1.2793 | 0.20% | -2.71% | -3.85% | 7.29% | 24.01% | 27.99% | 17.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1231 | 1.2771 | 0.60% | -1.02% | -1.13% | -- | 24.07% | 27.74% | 17.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1164 | 1.2704 | -0.90% | -2.41% | -1.72% | -- | 22.80% | 26.98% | 16.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1265 | 1.2805 | -1.31% | -0.84% | -0.83% | -- | 23.91% | 28.13% | 17.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1415 | 1.2955 | -1.31% | 1.23% | -4.36% | -- | 25.22% | 29.83% | 21.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1566 | 1.3106 | 1.93% | 3.58% | -0.53% | 11.16% | 26.36% | 31.55% | 22.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1347 | 1.2887 | -0.81% | 1.03% | -2.42% | -- | 23.88% | 29.06% | 20.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1440 | 1.2980 | 0.70% | 0.73% | -1.62% | 9.04% | 24.92% | 30.12% | 21.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1361 | 1.2901 | 0.75% | 0.06% | -2.30% | -- | 24.06% | 29.22% | 19.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1276 | 1.2816 | 0.99% | -1.46% | -3.03% | -- | 23.50% | 28.25% | 15.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1166 | 1.2706 | -0.58% | -2.96% | -3.97% | 5.40% | 22.29% | 27.00% | 15.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1231 | 1.2771 | -1.11% | -2.60% | -3.41% | 5.74% | 23.28% | 27.74% | 15.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1357 | 1.2897 | 0.03% | -1.18% | 1.88% | -- | 22.71% | 29.17% | 17.17% | -- | -- | | 2024-10-28 | 1.1354 | 1.2894 | -0.78% | -1.21% | 1.86% | 7.86% | 22.68% | 29.14% | 16.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1443 | 1.2983 | -0.56% | -1.59% | -- | 7.19% | 24.50% | 30.15% | 15.84% | -- | -- | | 2024-10-24 | 1.1507 | 1.3047 | -0.21% | -0.64% | 7.72% | -- | 25.49% | 30.88% | 16.50% | -- | -- | | 2024-10-23 | 1.1531 | 1.3071 | 0.33% | -1.80% | 12.20% | -- | 24.98% | 31.15% | 16.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1493 | 1.3033 | 0.00% | 0.13% | 13.46% | 7.66% | 23.78% | 30.72% | 16.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1493 | 1.3033 | -1.16% | -1.80% | 13.46% | -- | 23.78% | 30.72% | 16.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1628 | 1.3168 | 0.41% | 2.37% | -- | 7.24% | 22.46% | 32.26% | 20.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1581 | 1.3121 | -1.37% | 0.95% | 16.18% | -- | 21.69% | 31.72% | 19.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1742 | 1.3282 | 2.30% | 6.19% | 17.80% | 8.84% | 23.73% | 33.55% | 20.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1478 | 1.3018 | -1.93% | -3.84% | 15.15% | 6.18% | 20.86% | 30.55% | 17.94% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1704 | 1.3244 | 3.04% | 0.65% | 17.42% | 9.13% | 23.24% | 33.12% | 21.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1359 | 1.2899 | -0.99% | -2.31% | 14.39% | -- | 21.15% | 29.20% | 16.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1472 | 1.3012 | 3.74% | -1.34% | 13.05% | 8.47% | 22.22% | 30.48% | 19.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1058 | 1.2598 | -7.36% | -4.90% | -- | -- | 17.49% | 25.77% | 15.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1936 | 1.3476 | 2.65% | 2.65% | 16.47% | 14.46% | 26.05% | 35.76% | 24.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1628 | 1.3168 | 4.32% | 13.15% | -- | 12.01% | 22.80% | 32.26% | 23.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1147 | 1.2687 | 0.00% | 10.04% | 0.83% | 7.92% | 17.95% | 26.79% | 19.95% | -- | -- | | 2024-09-24 | 1.0682 | 1.2222 | 3.94% | 7.16% | -3.04% | -- | 11.97% | 21.50% | 14.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0277 | 1.1817 | 1.45% | 3.10% | -6.72% | -- | 7.73% | 16.89% | 9.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0130 | 1.1670 | 0.69% | 1.63% | -7.50% | -- | 6.60% | 15.22% | 6.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0061 | 1.1601 | 0.00% | 0.65% | -- | -- | 6.22% | 14.43% | 5.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9968 | 1.1508 | -0.28% | -2.73% | -- | -1.05% | 6.40% | 13.38% | 0.24% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9996 | 1.1536 | 0.66% | -2.29% | -- | -- | 6.73% | 13.69% | 0.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9930 | 1.1470 | -2.15% | -3.08% | -- | -- | 5.85% | 12.94% | -0.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0148 | 1.1688 | 0.00% | -1.27% | -- | -- | 8.37% | 15.42% | 1.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0248 | 1.1788 | 0.18% | -- | -- | -0.26% | 8.82% | 16.56% | 6.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0230 | 1.1770 | -0.16% | -3.88% | -2.50% | -0.53% | 8.95% | 16.36% | 6.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0246 | 1.1786 | -0.32% | -6.65% | -- | -1.32% | 7.93% | 16.54% | 6.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0279 | 1.1819 | 0.00% | -7.02% | -- | -0.63% | 10.23% | 16.91% | 6.60% | -- | -- | | 2024-08-29 | 1.0643 | 1.2183 | -3.03% | -2.91% | -- | 1.37% | 13.56% | 21.05% | 13.73% | -- | -- | | 2024-08-28 | 1.0976 | 1.2516 | -0.71% | 0.92% | 4.27% | 3.74% | 15.66% | 24.84% | 17.29% | -- | -- | | 2024-08-27 | 1.1055 | 1.2595 | 0.24% | 0.95% | 5.02% | 4.14% | 18.13% | 25.74% | 18.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1028 | 1.2568 | 0.10% | -- | 4.76% | 5.08% | 17.85% | 25.43% | 18.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1017 | 1.2557 | 0.50% | 2.66% | -- | -- | 18.17% | 25.31% | 15.80% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0962 | 1.2502 | 0.79% | -- | 2.69% | 3.03% | 17.28% | 24.68% | 15.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0876 | 1.2416 | -0.68% | 3.70% | -- | -- | 17.54% | 23.70% | 14.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0951 | 1.2491 | 0.00% | -- | -- | -- | 16.60% | 24.56% | 15.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0732 | 1.2272 | 0.00% | -- | -0.52% | -- | 13.87% | 22.07% | 12.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0488 | 1.2028 | 0.00% | 0.80% | -2.21% | -- | 12.26% | 19.29% | 9.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0405 | 1.1945 | 0.00% | -1.78% | 0.25% | -- | 7.72% | 18.35% | 14.25% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0492 | 1.2032 | 0.00% | -- | 1.09% | -- | 7.68% | 19.34% | 15.55% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0594 | 1.2134 | -0.25% | -- | 2.05% | -- | 7.78% | 20.50% | 16.71% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0621 | 1.2161 | 0.00% | -- | 2.31% | -- | 8.87% | 20.80% | 17.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0527 | 1.2067 | -1.39% | -- | 2.86% | 4.86% | 11.78% | 19.73% | 12.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0675 | 1.2215 | 0.00% | -1.55% | 4.52% | 4.85% | 13.31% | 21.42% | 10.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0675 | 1.2215 | 0.00% | -1.25% | -- | 5.88% | 15.76% | 21.42% | 9.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0843 | 1.2383 | 0.00% | -- | 7.24% | -- | 18.48% | 23.33% | 10.60% | 开放申购 | 开放赎回 |
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