|
| 华安大安全C(013618)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 | 2.3580 | 2.3580 | 0.00% | 4.52% | -- | -- | 6.90% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2730 | 2.2730 | 0.00% | 1.16% | 7.07% | 10.18% | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.2560 | 2.2560 | 0.00% | -- | 6.67% | 6.31% | 3.50% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.2560 | 2.2560 | 0.00% | 0.85% | 6.82% | 5.87% | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.2470 | 2.2470 | 0.00% | -- | 5.44% | 8.13% | -- | -- | -28.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2370 | 2.2370 | -0.67% | 1.22% | -- | -- | -- | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.2520 | 2.2520 | 0.00% | 2.64% | -- | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2900 | 2.2900 | 0.00% | -- | -- | -- | -- | -- | -25.62% | -- | -- | | 2025-06-27 | 2.2100 | 2.2100 | 0.73% | 6.76% | -- | 4.79% | -- | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1940 | 2.1940 | 0.00% | 4.48% | 5.13% | 3.20% | 0.09% | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0920 | 2.0920 | 1.06% | -1.46% | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0700 | 2.0700 | -1.43% | -2.13% | -1.80% | -- | -- | -- | -30.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.1000 | 2.1000 | 0.00% | -0.33% | -0.62% | -2.33% | -6.93% | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1230 | 2.1230 | 0.38% | -0.38% | 0.81% | -- | -7.38% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1150 | 2.1150 | 0.38% | 0.48% | -- | -- | -8.86% | -- | -28.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1070 | 2.1070 | -0.24% | -0.38% | -5.77% | -- | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1120 | 2.1120 | 0.48% | -- | -1.63% | -- | -- | -- | -28.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1020 | 2.1020 | -1.36% | -- | -2.10% | -2.59% | -6.59% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1310 | 2.1310 | 1.24% | -- | -0.75% | -- | -5.30% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.1050 | 2.1050 | -0.47% | -- | -- | -0.24% | -6.50% | -- | -29.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1150 | 2.1150 | 0.00% | 0.91% | 3.47% | 1.49% | -- | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0960 | 2.0960 | 1.70% | -0.19% | 2.59% | -- | -4.17% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0610 | 2.0610 | 0.00% | -2.23% | -- | -- | -6.03% | -- | -27.43% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0870 | 2.0870 | 0.00% | -1.23% | -- | 0.43% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1000 | 2.1000 | -0.38% | -- | 2.19% | -- | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1080 | 2.1080 | 0.00% | -- | -- | -- | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.1080 | 2.1080 | -0.24% | -- | -- | -- | -8.29% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1130 | 2.1130 | 0.33% | -5.50% | -- | 7.48% | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.1060 | 2.1060 | 0.00% | -1.91% | 2.08% | 6.96% | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.2360 | 2.2360 | 4.15% | 9.39% | 4.93% | 12.19% | -2.35% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1470 | 2.1470 | 0.00% | 5.04% | 3.32% | 8.76% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1470 | 2.1470 | 0.00% | 5.04% | 10.61% | 8.76% | -- | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0440 | 2.0440 | 0.05% | -- | -- | -- | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0430 | 2.0430 | 0.00% | -0.58% | -- | -- | -- | -- | -20.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.0390 | 2.0390 | 0.00% | -0.44% | -2.58% | 5.32% | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0550 | 2.0550 | 0.00% | -- | -- | 6.15% | -5.78% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0480 | 2.0480 | -0.73% | -2.66% | -- | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0630 | 2.0630 | 0.00% | -0.72% | -- | 6.73% | 1.99% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1220 | 2.1220 | -0.42% | 9.33% | -- | -- | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1310 | 2.1310 | 1.28% | -- | -- | -- | 2.47% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1040 | 2.1040 | 1.25% | -- | -2.50% | -- | 0.22% | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0780 | 2.0780 | 5.97% | -- | -- | 7.39% | -2.57% | -- | -22.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9610 | 1.9610 | 1.03% | -- | -- | -- | -7.25% | -- | -26.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9410 | 1.9410 | 0.00% | -- | -- | -- | -10.29% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1090 | 2.1090 | -0.80% | -- | -- | -- | -- | -- | -24.79% | -- | -- | | 2025-03-26 | 2.1260 | 2.1260 | -0.14% | -1.12% | 2.31% | -- | -1.85% | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1290 | 2.1290 | 1.72% | -1.89% | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0930 | 2.0930 | 0.00% | -- | 2.35% | 4.70% | -6.73% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1500 | 2.1500 | -0.92% | -- | 9.36% | 7.50% | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1700 | 2.1700 | 0.00% | -- | -- | -- | -3.93% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1580 | 2.1580 | 0.00% | 6.73% | -- | 5.78% | 0.25% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1100 | 2.1100 | 1.25% | -- | -- | 2.83% | -3.64% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0840 | 2.0840 | 0.05% | 0.29% | 9.51% | 2.16% | -4.34% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0830 | 2.0830 | 3.02% | -- | -- | 3.17% | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0220 | 2.0220 | 0.00% | -1.12% | -- | -1.27% | -6.01% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0780 | 2.0780 | 0.00% | 5.70% | 7.33% | 5.11% | -0.02% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0450 | 2.0450 | 0.00% | -- | 5.63% | 2.10% | -- | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9660 | 1.9660 | 0.00% | -1.35% | -- | -4.19% | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.9690 | 1.9690 | 0.00% | -0.25% | -- | -7.69% | -- | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9930 | 1.9930 | 0.76% | 4.73% | -- | -9.74% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9780 | 1.9780 | 0.00% | -- | -- | -13.59% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9740 | 1.9740 | 0.00% | -- | -- | -10.64% | 0.60% | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.9030 | 1.9030 | 0.00% | -- | 2.26% | -14.66% | 7.63% | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9360 | 1.9360 | 0.00% | -- | -3.15% | -9.57% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9360 | 1.9360 | -0.15% | -- | -4.86% | -9.91% | -2.13% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9390 | 1.9390 | -1.22% | -- | -4.72% | -10.85% | -5.81% | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9630 | 1.9630 | 0.00% | 2.67% | -3.54% | -6.43% | -4.64% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9330 | 1.9330 | 0.00% | -0.10% | -- | -3.54% | -9.73% | -- | -37.84% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9120 | 1.9120 | 0.00% | -- | -- | -1.09% | -13.36% | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9350 | 1.9350 | 0.00% | -- | -4.11% | -5.89% | -12.17% | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.8610 | 1.8610 | 0.00% | -- | -9.13% | -24.13% | -22.41% | -- | -46.87% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9940 | 1.9940 | -2.21% | -0.25% | -3.30% | -18.71% | -17.63% | -18.22% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0390 | 2.0390 | 0.00% | 2.46% | -1.12% | -16.88% | -15.77% | -16.37% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9990 | 1.9990 | 0.45% | -- | -0.20% | -- | -15.62% | -18.01% | -40.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9900 | 1.9900 | -2.21% | -- | -0.65% | 1.68% | -16.00% | -18.38% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0350 | 2.0350 | 1.75% | -- | -1.64% | -- | -11.65% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0000 | 2.0000 | 0.00% | -5.17% | -2.53% | 1.55% | -14.91% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 2.1090 | 2.1090 | 0.00% | 3.38% | -4.48% | 5.88% | -14.28% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0400 | 2.0400 | 1.09% | -0.39% | -9.01% | 1.47% | -16.20% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0180 | 2.0180 | -1.66% | -2.51% | -9.99% | -- | -17.11% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0520 | 2.0520 | 0.59% | -0.48% | -7.98% | 1.95% | -16.72% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0400 | 2.0400 | 1.04% | -0.20% | -8.52% | -0.24% | -17.05% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0190 | 2.0190 | -1.42% | -1.08% | -4.72% | -1.27% | -19.56% | -17.19% | -- | -- | -- | | 2024-12-03 | 2.0480 | 2.0480 | -1.06% | 3.59% | -2.06% | -0.15% | -17.59% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0700 | 2.0700 | 0.39% | 4.23% | -1.00% | 1.72% | -16.70% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0620 | 2.0620 | 0.88% | 2.95% | -4.14% | -- | -18.21% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0440 | 2.0440 | 0.15% | -1.21% | -6.28% | 0.81% | -19.24% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0410 | 2.0410 | 3.24% | -1.35% | -5.51% | 1.90% | -18.76% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9770 | 1.9770 | -0.45% | -3.65% | -8.47% | -- | -20.76% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9860 | 1.9860 | -0.85% | -1.59% | -8.06% | -2.88% | -20.40% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0030 | 2.0030 | -3.19% | -2.34% | -6.79% | -- | -20.39% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0690 | 2.0690 | 0.00% | -3.00% | -4.87% | 0.75% | -18.57% | -15.14% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0690 | 2.0690 | 0.83% | -6.30% | -1.38% | -- | -19.62% | -15.14% | -40.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0520 | 2.0520 | 1.68% | -7.07% | -2.19% | -- | -19.20% | -15.84% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0180 | 2.0180 | -1.61% | -11.84% | -3.81% | -3.76% | -20.54% | -17.23% | -42.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0510 | 2.0510 | -3.84% | -8.52% | 1.03% | -- | -19.32% | -15.88% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1330 | 2.1330 | -3.40% | -3.44% | 4.82% | 0.36% | -16.37% | -12.52% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2080 | 2.2080 | 0.00% | -0.99% | 14.23% | -- | -13.05% | -9.44% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2080 | 2.2080 | -3.54% | -0.99% | 14.23% | -- | -10.39% | -9.44% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2890 | 2.2890 | 2.10% | 8.02% | 18.42% | -- | -7.11% | -6.12% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2420 | 2.2420 | 1.49% | 7.22% | -8.26% | 3.03% | -8.60% | -8.05% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2090 | 2.2090 | -0.94% | 2.17% | -9.95% | -1.40% | -10.31% | -9.40% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2300 | 2.2300 | 0.00% | 3.67% | -9.09% | -0.19% | -9.41% | -8.54% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2300 | 2.2300 | 5.24% | 3.67% | -9.09% | 2.07% | -8.40% | -8.54% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1190 | 2.1190 | 1.34% | -2.84% | -13.62% | -5.78% | -12.96% | -13.09% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0910 | 2.0910 | -3.28% | -3.19% | -14.76% | -- | -14.50% | -14.24% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1620 | 2.1620 | 0.51% | 0.98% | -11.86% | -5.22% | -11.91% | -11.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1510 | 2.1510 | 0.00% | -1.87% | -12.31% | -4.36% | -12.31% | -11.78% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1510 | 2.1510 | -1.38% | 0.09% | -2.32% | -- | -11.19% | -11.78% | -31.96% | -- | -- | | 2024-10-28 | 2.1810 | 2.1810 | 0.97% | 0.28% | -0.95% | -2.86% | -9.95% | -10.55% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1600 | 2.1600 | 0.89% | 2.96% | 6.20% | -0.62% | -10.59% | -11.41% | -30.31% | -- | -- | | 2024-10-24 | 2.1410 | 2.1410 | -2.33% | 5.62% | -- | -- | -10.00% | -12.19% | -29.23% | -- | -- | | 2024-10-23 | 2.1920 | 2.1920 | 2.00% | 9.38% | 12.00% | 0.33% | -6.93% | -10.10% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1490 | 2.1490 | -1.20% | 5.86% | -- | -4.13% | -9.09% | -11.86% | -28.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1750 | 2.1750 | 3.67% | 6.88% | -- | -- | -7.99% | -10.79% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0980 | 2.0980 | 3.50% | 8.54% | -- | -4.88% | -12.44% | -13.95% | -30.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0270 | 2.0270 | 1.15% | -0.88% | -- | -- | -16.27% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0040 | 2.0040 | -1.28% | -2.53% | -- | -- | -16.96% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0300 | 2.0300 | -0.25% | -16.94% | -- | -- | -16.40% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0350 | 2.0350 | 5.28% | -17.04% | -- | -6.64% | -16.20% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9330 | 1.9330 | -5.48% | -21.20% | -3.55% | -- | -21.55% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0450 | 2.0450 | -0.54% | -16.63% | 1.72% | -- | -18.08% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0560 | 2.0560 | -6.63% | -16.18% | -- | -- | -18.00% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2020 | 2.2020 | 10.99% | -0.37% | 21.42% | 14.86% | -2.34% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9840 | 1.9840 | 11.40% | 25.33% | -- | 9.98% | -1.98% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7810 | 1.7810 | 4.64% | -- | 9.94% | -- | -10.99% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7020 | 1.7020 | 3.47% | 6.84% | -- | -4.00% | -14.43% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6450 | 1.6450 | 0.00% | -- | -0.54% | -5.46% | -18.48% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5830 | 1.5830 | 0.00% | -- | -4.29% | -- | -22.74% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5930 | 1.5930 | 0.00% | -1.12% | -- | -12.71% | -22.29% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6110 | 1.6110 | -0.62% | -2.60% | -- | -- | -23.87% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6210 | 1.6210 | -0.31% | -2.00% | -- | -- | -23.86% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6260 | 1.6260 | 0.00% | -1.99% | -- | -10.66% | -24.76% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6280 | 1.6280 | -1.57% | -- | -9.91% | -10.60% | -23.96% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6540 | 1.6540 | 0.00% | -- | -6.40% | -- | -21.24% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6540 | 1.6540 | -0.30% | 0.85% | -9.07% | -9.57% | -21.43% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6590 | 1.6590 | 0.79% | 2.41% | -8.80% | -8.54% | -20.92% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6460 | 1.6460 | 0.00% | -- | -9.51% | -- | -21.54% | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6400 | 1.6400 | 1.23% | -1.26% | -9.69% | -7.55% | -19.53% | -16.84% | -- | -- | -- | | 2024-08-27 | 1.6200 | 1.6200 | 0.00% | -- | -10.79% | -9.09% | -20.12% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6540 | 1.6540 | 0.00% | -2.48% | -6.40% | -- | -19.12% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6610 | 1.6610 | 0.00% | -3.37% | -- | -- | -19.45% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -16.16% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7190 | 1.7190 | 0.00% | -5.13% | -2.50% | -- | -17.20% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7600 | 1.7600 | -2.87% | -- | 2.27% | -- | -15.83% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8120 | 1.8120 | 0.28% | -1.79% | 3.48% | -- | -13.84% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8070 | 1.8070 | 2.26% | -0.66% | 3.20% | -- | -14.28% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7670 | 1.7670 | -2.86% | -- | 0.91% | -- | -16.18% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8190 | 1.8190 | 0.00% | 0.17% | -- | -- | -14.40% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8450 | 1.8450 | 1.43% | -- | 2.27% | -- | -12.60% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8190 | 1.8190 | 0.00% | 2.94% | 0.83% | -- | -14.16% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8160 | 1.8160 | 3.30% | -- | 2.43% | 1.91% | -14.82% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7580 | 1.7580 | 0.00% | -1.46% | 1.03% | -- | -18.04% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7670 | 1.7670 | -2.54% | -- | -- | 1.32% | -16.53% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8130 | 1.8130 | 0.00% | -- | -- | 2.78% | -14.36% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7840 | 1.7840 | 0.00% | -- | -- | 3.96% | -17.94% | -9.53% | -- | 开放申购 | 开放赎回 |
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