|
| 华安CES港股通精选100ETF联接A(005813)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 | 0.9860 | 0.9860 | 0.00% | 2.49% | 2.27% | 13.88% | -- | -- | 14.50% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9691 | 0.9691 | 0.00% | 1.20% | 0.92% | -- | -- | -- | 10.74% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9620 | 0.9620 | 0.00% | -- | -1.31% | 14.06% | 36.42% | -- | 6.57% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9576 | 0.9576 | -0.10% | -0.85% | -- | 18.75% | 34.04% | -- | 6.14% | 限大额 | 开放赎回 | | 2025-07-04 | 0.9586 | 0.9586 | 0.00% | -- | 0.41% | 3.85% | 32.88% | -- | 5.75% | 限大额 | 开放赎回 | | 2025-07-01 | 0.9652 | 0.9652 | -0.06% | -- | -- | -- | 35.91% | -- | 6.81% | -- | -- | | 2025-06-30 | 0.9658 | 0.9658 | 0.00% | -- | -- | -- | 35.93% | -- | 6.51% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9710 | 0.9710 | -0.57% | 3.85% | 3.95% | 2.57% | -- | -- | 8.19% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9766 | 0.9766 | 0.00% | 2.34% | -- | -- | 34.33% | -- | 8.81% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9429 | 0.9429 | 0.84% | -1.81% | -1.12% | -- | 27.94% | -- | 8.06% | 限大额 | 开放赎回 | | 2025-06-19 | 0.9350 | 0.9350 | -2.02% | -- | -- | -- | 25.55% | -- | 8.63% | 限大额 | 开放赎回 | | 2025-06-18 | 0.9543 | 0.9543 | -1.02% | -- | -- | -- | 31.12% | -- | 10.87% | 限大额 | 开放赎回 | | 2025-06-17 | 0.9641 | 0.9641 | 0.00% | -1.10% | -- | -- | 32.09% | -- | 12.01% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9603 | 0.9603 | 0.00% | -- | -- | -- | 30.42% | -- | 11.22% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9748 | 0.9748 | -0.23% | 3.01% | -- | -- | 31.22% | -- | 9.74% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9770 | 0.9770 | 0.00% | -- | -- | -- | 31.51% | -- | 9.78% | 限大额 | 开放赎回 | | 2025-06-05 | 0.9633 | 0.9633 | 0.90% | 1.21% | -- | 1.20% | 28.94% | -- | 10.98% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9547 | 0.9547 | 0.89% | -- | -- | 2.73% | 27.58% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9463 | 0.9463 | 0.00% | -- | -- | -- | 27.16% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9518 | 0.9518 | 0.00% | 0.46% | 5.88% | -- | 27.06% | -- | 12.15% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9341 | 0.9341 | 0.00% | -- | 4.38% | -2.34% | -- | -- | 13.13% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9474 | 0.9474 | -1.05% | -- | 8.32% | -- | -- | -- | 10.66% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9575 | 0.9575 | 0.41% | -0.06% | 10.64% | -- | 23.55% | -- | 11.84% | 限大额 | 开放赎回 | | 2025-05-20 | 0.9536 | 0.9536 | 0.00% | -- | 10.20% | 5.72% | -- | -- | 11.39% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9581 | 0.9581 | 0.00% | -- | -- | -- | -- | -- | 15.16% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9311 | 0.9311 | 0.00% | 3.58% | 0.87% | 12.05% | 22.38% | -- | 15.09% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8989 | 0.8989 | 0.00% | 2.78% | -- | -- | 23.71% | -- | 6.15% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8949 | 0.8949 | 0.26% | 3.42% | -- | 12.10% | 26.81% | -- | 12.75% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8926 | 0.8926 | 0.00% | 3.10% | -- | 11.81% | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2025-04-22 | 0.8746 | 0.8746 | 1.06% | -- | -8.45% | 10.53% | 29.76% | -- | 6.85% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8654 | 0.8654 | 0.01% | -- | -9.41% | -- | 31.00% | -- | 6.45% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8653 | 0.8653 | -0.06% | -- | -- | 10.41% | -- | -- | 3.33% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8658 | 0.8658 | 0.00% | 2.66% | -- | 10.48% | 30.39% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.8434 | 0.8434 | 0.00% | -8.63% | -- | -- | -- | -- | -0.31% | 限大额 | 开放赎回 | | 2025-04-08 | 0.8176 | 0.8176 | 1.39% | -- | -- | -- | -- | -- | -3.36% | 限大额 | 开放赎回 | | 2025-04-07 | 0.8064 | 0.8064 | -12.64% | -- | -- | 3.03% | 17.14% | -- | -4.41% | 限大额 | 开放赎回 | | 2025-04-03 | 0.9231 | 0.9231 | -1.46% | -2.91% | -- | -- | 34.09% | -- | 8.55% | 限大额 | 开放赎回 | | 2025-04-02 | 0.9368 | 0.9368 | 0.00% | -1.05% | -- | -- | 34.08% | -- | 10.16% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9508 | 0.9508 | 0.43% | -- | -- | -- | -- | -- | 14.39% | -- | -- | | 2025-03-26 | 0.9467 | 0.9467 | 0.00% | -- | -1.02% | 17.30% | -- | -- | 13.90% | 限大额 | 开放赎回 | | 2025-03-21 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | -- | -- | 15.00% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9849 | 0.9849 | 3.47% | -- | 18.52% | 22.15% | 44.75% | -- | 15.19% | 限大额 | 开放赎回 | | 2025-03-05 | 0.9519 | 0.9519 | 2.43% | -0.48% | -- | 19.66% | 41.93% | -- | 11.33% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9293 | 0.9293 | 0.00% | 0.52% | -- | 15.83% | -- | -- | 8.69% | 限大额 | 开放赎回 | | 2025-02-26 | 0.9565 | 0.9565 | 3.46% | 4.04% | 19.82% | 22.22% | -- | -- | 7.00% | 限大额 | 开放赎回 | | 2025-02-25 | 0.9245 | 0.9245 | -1.02% | 0.49% | 15.81% | 18.27% | -- | -- | 3.42% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9340 | 0.9340 | 0.00% | -- | 17.00% | 18.98% | -- | -- | 4.36% | 限大额 | 开放赎回 | | 2025-02-20 | 0.9020 | 0.9020 | -1.89% | 3.61% | -- | 12.12% | 33.83% | -- | -4.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9194 | 0.9194 | -0.07% | 5.93% | 17.32% | 14.75% | 37.12% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9200 | 0.9200 | 0.00% | -- | 17.39% | 15.48% | 39.08% | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8706 | 0.8706 | 0.31% | 4.77% | -- | 7.28% | 31.61% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8679 | 0.8679 | 0.00% | -- | -- | 6.75% | 31.20% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8444 | 0.8444 | 1.61% | -- | 7.88% | -0.48% | 26.81% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8310 | 0.8310 | 0.00% | -- | -- | 0.64% | 25.04% | -- | -10.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7983 | 0.7983 | 0.00% | 1.86% | -1.04% | -2.40% | -- | -- | -17.70% | 限大额 | 开放赎回 | | 2025-01-22 | 0.7913 | 0.7913 | 0.00% | 2.57% | -- | -3.33% | 24.97% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7837 | 0.7837 | 0.46% | -- | -1.63% | -2.11% | 20.64% | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7801 | 0.7801 | 1.11% | 0.89% | -- | -3.44% | 15.67% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7715 | 0.7715 | 0.00% | -- | -4.75% | -4.38% | 11.81% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7715 | 0.7715 | 0.00% | -1.43% | -4.75% | -7.42% | 11.63% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7732 | 0.7732 | 0.00% | -- | -6.37% | -6.21% | 12.06% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7827 | 0.7827 | 0.00% | -- | -2.93% | -6.60% | 11.16% | -- | -14.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8071 | 0.8071 | 0.02% | 1.01% | 3.13% | 2.10% | 14.82% | 12.63% | -13.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8069 | 0.8069 | 0.02% | 0.40% | 3.22% | -- | 14.81% | 12.60% | -13.81% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8067 | 0.8067 | 0.00% | 1.26% | 2.76% | -- | 14.75% | 12.57% | -13.83% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7990 | 0.7990 | -0.58% | -3.09% | -0.27% | 9.29% | 11.97% | 11.50% | -14.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8037 | 0.8037 | 0.88% | -1.51% | 0.88% | 12.42% | 11.97% | 12.15% | -13.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7967 | 0.7967 | 0.00% | -- | 0.15% | -- | 9.63% | 11.18% | -14.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8100 | 0.8100 | -1.76% | 0.46% | -0.18% | -- | 15.22% | 13.03% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8245 | 0.8245 | 1.04% | 3.65% | 1.41% | 17.27% | 16.19% | 15.06% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8160 | 0.8160 | 0.00% | 1.71% | -2.08% | 16.87% | 16.24% | 13.87% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8258 | 0.8258 | 2.42% | 3.48% | -1.67% | -- | 17.02% | 15.24% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8063 | 0.8063 | 1.36% | 1.57% | -2.35% | 13.79% | 13.40% | 12.52% | -14.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7955 | 0.7955 | -0.85% | 0.38% | -5.46% | 12.18% | 12.90% | 11.01% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8023 | 0.8023 | -0.41% | 0.20% | -2.80% | 13.42% | 11.80% | 11.96% | -16.55% | -- | -- | | 2024-12-03 | 0.8056 | 0.8056 | 0.95% | 2.94% | -1.79% | 13.05% | 10.78% | 12.42% | -16.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7980 | 0.7980 | 0.53% | 2.09% | -2.72% | 12.25% | 9.74% | 11.36% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7938 | 0.7938 | 0.16% | 1.12% | -4.19% | 11.04% | 7.97% | 10.77% | -18.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7925 | 0.7925 | -1.02% | -0.84% | -3.89% | 12.40% | 5.22% | 10.59% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8007 | 0.8007 | 2.31% | -0.47% | -2.47% | 12.25% | 5.40% | 11.74% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7826 | 0.7826 | 0.12% | -2.32% | -4.68% | 10.26% | 2.96% | 9.21% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7817 | 0.7817 | -0.42% | -1.88% | -4.79% | 11.08% | 2.84% | 9.08% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7850 | 0.7850 | -1.78% | -1.32% | -4.10% | 11.24% | 2.23% | 9.55% | -22.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7992 | 0.7992 | -0.66% | 0.36% | -1.84% | 14.56% | 3.66% | 11.53% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8045 | 0.8045 | 0.41% | -0.86% | -2.92% | -- | 3.65% | 12.27% | -20.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8012 | 0.8012 | 0.56% | -1.45% | -3.32% | -- | 4.99% | 11.81% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7967 | 0.7967 | 0.15% | -4.39% | -3.86% | 13.73% | 4.40% | 11.18% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7955 | 0.7955 | -0.10% | -5.28% | -1.40% | 15.12% | 1.75% | 11.01% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7963 | 0.7963 | -1.87% | -6.15% | -4.44% | 15.09% | 5.50% | 11.12% | -21.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8115 | 0.8115 | -0.18% | -1.72% | -4.02% | -- | 7.51% | 13.24% | -19.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8130 | 0.8130 | -2.44% | -3.38% | -3.84% | -- | 8.97% | 13.45% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8333 | 0.8333 | -0.77% | 0.96% | -1.44% | -- | 11.69% | 16.29% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8398 | 0.8398 | -1.03% | 2.38% | 0.73% | -- | 10.50% | 17.19% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8485 | 0.8485 | 2.76% | 4.12% | 1.25% | -- | 11.21% | 18.41% | -14.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8257 | 0.8257 | -1.87% | 0.72% | -1.47% | -- | 6.67% | 15.22% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8414 | 0.8414 | 1.94% | 1.56% | 0.41% | 23.94% | 11.25% | 17.42% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8254 | 0.8254 | 0.62% | 0.10% | -1.50% | -- | 9.14% | 15.18% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8203 | 0.8203 | 0.66% | -0.09% | -2.11% | -- | 11.99% | 14.47% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8149 | 0.8149 | -0.60% | -0.37% | -2.76% | 16.30% | 10.90% | 13.72% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8198 | 0.8198 | -1.05% | -1.16% | -2.17% | 19.54% | 9.85% | 14.40% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8285 | 0.8285 | 0.47% | 1.21% | 1.00% | -- | 11.52% | 15.62% | -17.99% | -- | -- | | 2024-10-28 | 0.8246 | 0.8246 | 0.44% | 1.28% | 0.52% | -- | 11.00% | 15.07% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8210 | 0.8210 | 0.38% | -0.93% | -- | -- | 11.72% | 14.57% | -20.71% | -- | -- | | 2024-10-24 | 0.8179 | 0.8179 | -1.39% | 2.16% | -- | -- | 11.92% | 14.14% | -21.14% | -- | -- | | 2024-10-23 | 0.8294 | 0.8294 | 1.32% | 2.66% | 13.12% | 16.93% | 12.58% | 15.74% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8186 | 0.8186 | 0.54% | 1.46% | -- | 14.04% | 11.07% | 14.23% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8142 | 0.8142 | -1.75% | -2.29% | -- | -- | 10.47% | 13.62% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8287 | 0.8287 | 3.51% | -1.99% | 15.92% | 14.83% | 9.43% | 15.64% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8006 | 0.8006 | -0.90% | -5.29% | -- | -- | 5.04% | 11.72% | -21.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8079 | 0.8079 | 0.14% | -2.00% | -- | 12.87% | 6.63% | 12.74% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8068 | 0.8068 | -3.18% | -3.23% | -- | 11.33% | 5.34% | 12.59% | -20.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8333 | 0.8333 | -1.44% | -0.56% | -- | -- | 8.80% | 16.29% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8455 | 0.8455 | 0.02% | 0.89% | 21.10% | -- | 9.62% | 17.99% | -16.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8453 | 0.8453 | 2.54% | 0.87% | -- | 19.87% | 11.37% | 17.96% | -15.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8244 | 0.8244 | -1.12% | -1.62% | -- | -- | 9.42% | 15.04% | -18.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8337 | 0.8337 | -0.51% | -0.51% | 17.65% | 18.26% | 11.85% | 16.34% | -17.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8380 | 0.8380 | 2.16% | 14.29% | 16.21% | 17.95% | 12.42% | 16.94% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8203 | 0.8203 | 3.77% | -- | 15.00% | -- | 8.66% | 14.47% | -17.34% | 限大额 | 开放赎回 | | 2024-09-26 | 0.7905 | 0.7905 | 0.00% | 8.12% | 11.37% | -- | 5.55% | 10.31% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7332 | 0.7332 | 0.00% | -- | 4.19% | -- | -5.21% | 2.32% | -27.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7311 | 0.7311 | 2.27% | 3.98% | -- | -1.83% | -5.59% | 2.02% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7149 | 0.7149 | 0.00% | 2.39% | 2.06% | -1.77% | -7.56% | -0.24% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7031 | 0.7031 | 0.70% | -0.85% | -- | -- | -9.52% | -1.88% | -33.54% | 限大额 | 开放赎回 | | 2024-09-11 | 0.6982 | 0.6982 | 0.00% | -1.30% | -- | -5.08% | -10.40% | -2.57% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7086 | 0.7086 | -0.07% | -1.73% | -- | -- | -10.19% | -1.12% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7091 | 0.7091 | 0.24% | -0.81% | 4.45% | -5.09% | -10.27% | -1.05% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7074 | 0.7074 | -0.73% | 0.33% | -- | -5.47% | -12.20% | -1.28% | -32.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7126 | 0.7126 | 0.24% | -0.10% | -- | -4.25% | -10.10% | -0.56% | -32.27% | -- | -- | | 2024-09-02 | 0.7109 | 0.7109 | -1.41% | 0.15% | -- | -3.09% | -10.32% | -0.80% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7211 | 0.7211 | 0.87% | 2.47% | 5.15% | -2.61% | -9.79% | 0.63% | -30.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7149 | 0.7149 | 1.39% | 1.30% | -- | -4.57% | -10.67% | -0.24% | -30.44% | -- | -- | | 2024-08-28 | 0.7051 | 0.7051 | -1.15% | 1.08% | -- | -7.55% | -10.41% | -1.60% | -31.39% | -- | -- | | 2024-08-27 | 0.7133 | 0.7133 | 0.49% | -- | -- | -6.39% | -8.60% | -0.46% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7098 | 0.7098 | 0.87% | -- | -- | -- | -9.05% | -0.95% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7037 | 0.7037 | -0.28% | 0.46% | -0.79% | -- | -9.42% | -1.80% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7057 | 0.7057 | 1.16% | 2.13% | -1.69% | -- | -9.00% | -1.52% | -29.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6976 | 0.6976 | 0.00% | 0.82% | -- | -9.99% | -9.36% | -2.65% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7005 | 0.7005 | 1.37% | -- | -2.14% | -- | -12.22% | -2.25% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6910 | 0.6910 | -0.13% | -- | -4.65% | -- | -14.10% | -3.57% | -34.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6919 | 0.6919 | 0.00% | -- | -- | -- | -14.86% | -3.45% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6789 | 0.6789 | 0.00% | -- | -4.97% | -6.47% | -19.41% | -5.26% | -34.51% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7007 | 0.7007 | 2.17% | -- | -1.38% | -3.47% | -18.83% | -2.22% | -31.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6858 | 0.6858 | 0.00% | -3.31% | -3.48% | -5.52% | -20.05% | -4.30% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7093 | 0.7093 | -1.18% | -0.91% | -- | -- | -13.46% | -1.02% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7178 | 0.7178 | 0.00% | -0.95% | -- | 6.50% | -12.42% | 0.17% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7217 | 0.7217 | 0.00% | -- | -0.84% | -- | -11.85% | 0.71% | -35.79% | 开放申购 | 开放赎回 |
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