|
| 华安沪港深通精选A(001581)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 | 2.2550 | 2.3740 | -0.09% | -- | 5.87% | 20.72% | 34.31% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2570 | 2.3760 | 2.17% | -- | 6.26% | 18.60% | 35.88% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2090 | 2.3280 | 0.96% | 1.99% | 4.00% | 14.99% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1880 | 2.3070 | 0.00% | -- | -- | 17.76% | 31.10% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1660 | 2.2850 | 0.00% | -- | 4.64% | 29.47% | 33.79% | -- | -1.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1680 | 2.2870 | 0.00% | 2.31% | 6.80% | -- | 33.74% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.1270 | 2.2460 | 0.38% | 3.50% | 6.67% | 6.40% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1190 | 2.2380 | 0.00% | 3.06% | 7.35% | -- | 29.84% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1240 | 2.2430 | 0.00% | -- | -- | -- | 29.20% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0550 | 2.1740 | -0.05% | -3.25% | -- | -- | 22.69% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0560 | 2.1750 | 0.00% | -3.97% | 5.06% | -0.68% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1300 | 2.2490 | 0.28% | -- | -- | -- | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1240 | 2.2430 | -0.79% | 2.61% | 9.82% | -- | 28.42% | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1410 | 2.2600 | 0.00% | -- | 9.51% | -- | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1390 | 2.2580 | 0.00% | 5.37% | -- | 6.21% | 29.71% | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0700 | 2.1890 | 0.00% | 3.50% | 4.86% | -- | 24.62% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0300 | 2.1490 | 1.50% | 1.81% | 4.37% | -- | 22.36% | -- | 3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0000 | 2.1190 | -1.43% | -- | 2.83% | -- | 21.14% | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0290 | 2.1480 | 2.63% | 0.50% | -- | -- | 22.97% | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9770 | 2.0960 | -0.85% | -3.18% | -- | -- | 18.95% | -- | 5.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9940 | 2.1130 | 1.01% | -- | -- | -- | 19.69% | -- | 6.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9740 | 2.0930 | 0.00% | 0.87% | -- | -3.71% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0190 | 2.1380 | -1.13% | 3.80% | 4.88% | -- | 20.47% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0420 | 2.1610 | 0.00% | 4.24% | 8.21% | -- | 21.55% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9570 | 2.0760 | 0.00% | 0.10% | 4.32% | -3.12% | -- | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9450 | 2.0640 | -0.71% | 0.52% | 2.21% | -- | 12.69% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9590 | 2.0780 | 1.29% | -- | 1.98% | -- | 13.04% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9340 | 2.0530 | -1.07% | -2.03% | 4.09% | 1.42% | 11.60% | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9550 | 2.0740 | 0.00% | 0.51% | 5.22% | 0.15% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9350 | 2.0540 | 0.00% | -0.51% | -- | 0.68% | -- | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9740 | 2.0930 | 1.49% | -- | -- | -- | 17.01% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9450 | 2.0640 | 0.00% | -- | -1.52% | -- | 18.09% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9250 | 2.0440 | 2.01% | 1.16% | -- | 5.54% | 20.99% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8870 | 2.0060 | 0.59% | -1.77% | -- | 3.45% | 17.79% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8760 | 1.9950 | 0.00% | 0.97% | -9.68% | 6.23% | -- | -- | -0.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.8680 | 1.9870 | -1.84% | -- | -- | -- | 16.75% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9030 | 2.0220 | -0.94% | -- | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9210 | 2.0400 | 3.39% | 14.82% | -- | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.8580 | 1.9770 | 3.22% | -- | -- | -- | 14.06% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8000 | 1.9190 | 0.00% | -- | -10.63% | -- | 10.97% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6730 | 1.7920 | 0.00% | -14.03% | -- | -- | -- | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9460 | 2.0650 | -1.47% | -- | -- | 7.04% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9750 | 2.0940 | -1.20% | -- | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.9990 | 2.1180 | 0.00% | -- | -- | -- | -- | -- | 5.82% | -- | -- | | 2025-03-19 | 2.0700 | 2.1890 | -0.34% | -- | 2.48% | -- | 28.33% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0770 | 2.1960 | 2.01% | -- | 4.85% | 13.56% | 27.11% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.0360 | 2.1550 | 0.00% | 1.09% | -- | -- | 26.38% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0140 | 2.1330 | 0.00% | -- | -- | 8.51% | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9700 | 2.0890 | 2.71% | -3.90% | -- | 7.07% | 23.98% | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9180 | 2.0370 | 0.00% | -- | -- | 4.69% | 19.80% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0500 | 2.1690 | 0.00% | 1.49% | 11.66% | 17.41% | 33.29% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0400 | 2.1590 | 0.00% | -- | 11.11% | 14.99% | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9950 | 2.1140 | -1.24% | 4.61% | 11.33% | 10.16% | 29.46% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.0200 | 2.1390 | 1.97% | 3.48% | 14.38% | 13.04% | 31.68% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9810 | 2.1000 | 0.00% | 3.18% | 12.17% | 12.75% | 33.49% | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9070 | 2.0260 | -2.31% | -- | 11.72% | 3.53% | 28.50% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9520 | 2.0710 | 1.67% | -- | -- | 6.78% | 31.54% | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9200 | 2.0390 | 0.00% | -- | -- | 3.17% | 29.38% | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9220 | 2.0410 | 0.00% | -- | -- | 5.26% | 29.86% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8360 | 1.9550 | 0.00% | 3.96% | -- | 3.03% | -- | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8240 | 1.9430 | 0.00% | -- | -- | 0.61% | 26.75% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8240 | 1.9430 | 1.79% | -- | -- | 0.94% | 23.41% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7920 | 1.9110 | 1.47% | 4.98% | -- | -0.72% | 21.24% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7660 | 1.8850 | 0.00% | -- | -- | 2.32% | 19.00% | -- | -22.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7070 | 1.8260 | 0.00% | -- | -- | -4.74% | 12.01% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7480 | 1.8670 | 0.00% | -- | -6.87% | -3.64% | 14.85% | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7800 | 1.8990 | 0.00% | -- | -3.21% | -2.89% | 12.23% | -- | -26.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8180 | 1.9370 | -1.46% | -- | 0.39% | -0.82% | 12.99% | 13.77% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8450 | 1.9640 | 0.00% | -- | 1.88% | 0.65% | 14.67% | 15.46% | -23.41% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.8420 | 1.9610 | 0.16% | -- | 5.50% | 12.39% | 17.93% | 15.27% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8390 | 1.9580 | 0.00% | 0.55% | 3.66% | -- | 16.84% | 15.08% | -25.55% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.8290 | 1.9480 | 0.00% | -- | 4.10% | 19.54% | 14.53% | 14.46% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8810 | 2.0000 | 0.00% | 2.23% | 2.90% | 22.86% | 15.33% | 17.71% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8560 | 1.9750 | -1.12% | 0.92% | 1.53% | 20.99% | 14.78% | 16.15% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8770 | 1.9960 | 1.73% | 1.84% | 2.68% | 22.36% | 16.08% | 17.46% | -25.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8450 | 1.9640 | 0.27% | 1.88% | 1.88% | 19.57% | 14.53% | 15.46% | -24.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8400 | 1.9590 | 0.44% | 2.62% | 0.71% | 18.56% | 14.71% | 15.14% | -26.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8320 | 1.9510 | -0.38% | 1.55% | 2.92% | 17.74% | 11.98% | 14.64% | -26.84% | -- | -- | | 2024-12-03 | 1.8390 | 1.9580 | -0.22% | 5.33% | 4.13% | 17.51% | 10.72% | 15.08% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8430 | 1.9620 | 1.77% | 3.89% | 4.36% | 18.07% | 10.96% | 15.33% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8110 | 1.9300 | 1.00% | 2.09% | -0.11% | 15.94% | 8.51% | 13.33% | -28.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7930 | 1.9120 | -0.61% | -0.77% | -1.27% | 16.05% | 6.79% | 12.20% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8040 | 1.9230 | 3.32% | -0.39% | -0.11% | 16.39% | 7.57% | 12.89% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7460 | 1.8650 | -1.58% | -2.29% | -3.32% | 12.28% | 5.24% | 9.26% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7740 | 1.8930 | 0.00% | 0.97% | -1.77% | 13.72% | 6.93% | 11.01% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7740 | 1.8930 | -1.83% | -0.45% | -2.15% | -- | 7.13% | 11.01% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8070 | 1.9260 | -0.22% | 0.28% | 0.00% | 15.91% | 7.50% | 13.08% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8110 | 1.9300 | 1.34% | -1.68% | 0.33% | -- | 6.78% | 13.33% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7870 | 1.9060 | 1.71% | -2.24% | -1.00% | -- | 5.93% | 11.83% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7570 | 1.8760 | -1.40% | -5.59% | -2.66% | 12.27% | 4.15% | 9.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7820 | 1.9010 | -1.11% | -2.52% | 2.06% | 14.60% | 5.76% | 11.51% | -29.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8020 | 1.9210 | -2.17% | -1.31% | 0.73% | -- | 8.29% | 12.77% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8420 | 1.9610 | 0.77% | 1.71% | 2.79% | -- | 10.76% | 15.27% | -28.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8280 | 1.9470 | -1.77% | 0.05% | 2.01% | -- | 10.05% | 14.39% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8610 | 1.9800 | 1.81% | 4.55% | 3.85% | -- | 12.04% | 16.46% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8280 | 1.9470 | 0.11% | 3.51% | -4.34% | 18.16% | 7.78% | 14.39% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8260 | 1.9450 | 0.83% | 1.73% | -0.38% | -- | 7.47% | 14.27% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8110 | 1.9300 | -0.88% | 0.95% | -1.20% | -- | 5.97% | 13.33% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8270 | 1.9460 | 2.64% | 0.77% | -0.33% | -- | 9.40% | 14.33% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7800 | 1.8990 | 0.79% | -1.98% | -2.89% | -- | 6.59% | 11.39% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7660 | 1.8850 | -1.62% | -2.21% | -3.66% | -- | 6.13% | 10.51% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7950 | 1.9140 | 0.06% | 0.73% | -2.07% | 12.05% | 7.42% | 12.33% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7940 | 1.9130 | -1.05% | -1.48% | -2.13% | -- | 6.15% | 12.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8130 | 1.9320 | -0.17% | 0.00% | 5.96% | 13.74% | 10.41% | 13.45% | -28.11% | -- | -- | | 2024-10-28 | 1.8160 | 1.9350 | 0.55% | 0.50% | 6.14% | -- | 10.60% | 13.64% | -27.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8060 | 1.9250 | 1.35% | 0.06% | -- | 13.58% | 11.69% | 13.02% | -29.01% | -- | -- | | 2024-10-24 | 1.7820 | 1.9010 | -2.14% | 3.24% | 13.14% | 11.03% | 10.48% | 11.51% | -28.83% | -- | -- | | 2024-10-23 | 1.8210 | 1.9400 | 0.44% | 5.02% | 17.64% | 12.41% | 14.46% | 13.95% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8130 | 1.9320 | 0.33% | 3.84% | 16.67% | 9.55% | 13.38% | 13.45% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8070 | 1.9260 | 0.11% | 1.01% | 16.28% | -- | 13.01% | 13.08% | -27.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8050 | 1.9240 | 4.58% | 0.73% | 17.97% | 9.39% | 10.80% | 12.95% | -27.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7260 | 1.8450 | -0.46% | -5.68% | 12.59% | -- | 3.48% | 8.01% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7340 | 1.8530 | -0.69% | -4.41% | 13.11% | 3.28% | 4.21% | 8.51% | -30.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7460 | 1.8650 | -2.40% | -8.63% | 13.89% | 5.12% | 3.68% | 9.26% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7890 | 1.9080 | -0.17% | -2.40% | 16.70% | -- | 6.24% | 11.95% | -27.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7920 | 1.9110 | -2.08% | -2.24% | 16.29% | 7.37% | 6.86% | 12.14% | -26.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8300 | 1.9490 | 0.88% | -0.16% | 19.30% | -- | 10.64% | 14.52% | -25.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.8140 | 1.9330 | -5.08% | -1.04% | 18.25% | -- | 9.61% | 13.52% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9110 | 2.0300 | 4.26% | 4.26% | 23.85% | 19.14% | 15.68% | 19.59% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8330 | 1.9520 | 7.13% | 18.41% | 15.72% | 12.73% | 10.96% | 14.71% | -28.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7110 | 1.8300 | 4.39% | 10.10% | 10.39% | -- | 3.13% | 7.07% | -32.05% | -- | -- | | 2024-09-26 | 1.6390 | 1.7580 | 0.00% | 5.33% | 5.40% | 0.43% | -0.85% | 2.57% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5750 | 1.6940 | 1.74% | 2.74% | 0.96% | -4.20% | -5.75% | -1.44% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5480 | 1.6670 | -0.39% | 0.98% | -0.77% | -- | -7.36% | -3.13% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5540 | 1.6730 | -0.13% | 1.37% | -- | -7.22% | -6.61% | -2.75% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5560 | 1.6750 | 1.70% | 1.63% | -- | -- | -7.27% | -2.63% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5300 | 1.6490 | -0.20% | -0.71% | -2.24% | -8.49% | -8.93% | -4.26% | -42.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5330 | 1.6520 | 0.13% | -0.65% | -- | -7.32% | -8.97% | -4.07% | -42.33% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.5310 | 1.6500 | -0.65% | -1.35% | -- | -- | -9.57% | -4.19% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5410 | 1.6600 | 0.46% | -0.96% | -- | -- | -9.78% | -3.57% | -42.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5340 | 1.6530 | 0.00% | -1.98% | -- | -6.97% | -9.66% | -4.01% | -42.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5340 | 1.6530 | -0.58% | -1.73% | -- | -6.97% | -9.66% | -4.01% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5430 | 1.6620 | -0.58% | -2.59% | -- | -7.10% | -10.03% | -3.44% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5520 | 1.6710 | -0.26% | -0.64% | -- | -- | -9.92% | -2.88% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5560 | 1.6750 | -0.58% | 0.71% | -- | -6.83% | -10.52% | -2.63% | -41.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5650 | 1.6840 | 0.26% | 0.97% | -- | -5.67% | -7.78% | -2.07% | -41.52% | -- | -- | | 2024-09-02 | 1.5610 | 1.6800 | -1.45% | 0.39% | -- | -- | -8.01% | -2.32% | -42.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5840 | 1.7030 | 1.41% | 1.54% | -- | -4.06% | -7.15% | -0.88% | -42.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5620 | 1.6810 | 1.10% | -- | -2.01% | -5.33% | -8.12% | -2.25% | -42.76% | -- | -- | | 2024-08-28 | 1.5450 | 1.6640 | -0.32% | -0.90% | -- | -7.04% | -7.04% | -3.32% | -43.39% | -- | -- | | 2024-08-27 | 1.5500 | 1.6690 | -0.32% | -- | -- | -6.96% | -6.17% | -3.00% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5550 | 1.6740 | -0.32% | -- | -- | -- | -5.87% | -2.69% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5600 | 1.6790 | 0.00% | -0.32% | -3.70% | -- | -5.68% | -2.38% | -41.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5590 | 1.6780 | 0.00% | -- | -- | -7.20% | -5.05% | -2.44% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5650 | 1.6840 | 0.64% | -- | -6.79% | -- | -7.40% | -2.07% | -40.63% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5550 | 1.6740 | 0.00% | 0.52% | -6.38% | -9.91% | -8.74% | -2.69% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5470 | 1.6660 | 0.00% | -- | -3.55% | -- | -11.60% | -3.19% | -40.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6020 | 1.7210 | 0.00% | -0.19% | -1.48% | -2.73% | -10.75% | 0.25% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5940 | 1.7130 | 0.00% | -3.69% | -1.97% | -2.92% | -10.50% | -0.25% | -39.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5900 | 1.7090 | -0.93% | -3.64% | -2.03% | -0.69% | -10.07% | -0.50% | -39.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6050 | 1.7240 | -0.93% | -- | -2.37% | -- | -6.96% | 0.44% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6200 | 1.7390 | -2.11% | -3.51% | -- | -- | -6.36% | 1.38% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6550 | 1.7740 | 0.00% | -0.36% | -- | 4.02% | -4.34% | 3.57% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6500 | 1.7690 | 0.00% | -1.14% | -1.32% | -- | -6.30% | 3.25% | -36.83% | 开放申购 | 开放赎回 |
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