|
| 华安创新(040001)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 | 0.9880 | 4.7850 | 0.00% | 1.96% | 5.67% | -- | 27.48% | 13.96% | -21.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9750 | 4.7290 | 0.00% | 1.14% | -- | -- | 26.95% | 12.46% | -22.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9670 | 4.6950 | -0.21% | -- | 3.42% | -- | -- | 11.53% | -23.01% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9690 | 4.7040 | 0.00% | 1.04% | 2.43% | 7.79% | 25.84% | 11.76% | -22.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9640 | 4.6820 | 0.00% | 0.31% | 1.26% | 8.80% | -- | 11.19% | -24.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9590 | 4.6610 | -0.62% | 0.10% | 1.48% | -- | -- | 10.61% | -25.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9650 | 4.6860 | 0.42% | 0.63% | 2.22% | -- | 25.32% | 11.30% | -24.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9610 | 4.6690 | -0.93% | -- | -- | 3.78% | -- | 10.84% | -24.45% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9700 | 4.7080 | 0.00% | 2.86% | -- | -- | 24.36% | 11.88% | -23.74% | -- | -- | | 2025-06-27 | 0.9580 | 4.6560 | -0.10% | 3.90% | -- | -- | -- | 10.50% | -24.51% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9590 | 4.6610 | 0.00% | 3.34% | 2.13% | -- | -- | 10.61% | -24.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9430 | 4.5920 | 0.00% | 0.75% | 0.75% | -- | 21.52% | 8.77% | -25.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9220 | 4.5020 | -0.65% | -1.39% | -2.95% | -- | 16.86% | 6.34% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9280 | 4.5270 | -0.75% | -- | -1.69% | -1.59% | 16.00% | 7.04% | -23.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9350 | 4.5570 | -0.11% | -1.16% | -- | -1.68% | 15.15% | 7.84% | -22.54% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9360 | 4.5620 | 0.00% | -- | -- | -1.06% | 15.56% | 7.96% | -22.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9350 | 4.5570 | 0.00% | -0.85% | -- | -- | 15.01% | 7.84% | -21.89% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9460 | 4.6050 | 0.00% | 0.11% | 0.11% | 0.11% | 16.22% | 9.11% | -20.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9520 | 4.6310 | 0.95% | -- | 0.74% | 1.93% | 17.39% | 9.80% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9430 | 4.5920 | 0.00% | -- | 2.06% | -- | 15.85% | 8.77% | -19.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9450 | 4.6000 | 0.11% | -- | -- | -- | -- | 9.00% | -17.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9440 | 4.5960 | 0.00% | -- | -- | -- | 14.70% | 8.88% | -17.63% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9390 | 4.5750 | 0.32% | -0.53% | -- | -- | -- | 8.30% | -14.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9360 | 4.5620 | -0.43% | -- | -- | -- | -- | 7.96% | -15.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9400 | 4.5790 | -0.95% | -- | -- | -- | -- | 8.42% | -14.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9490 | 4.6180 | -0.11% | -- | -- | -- | 10.74% | 9.46% | -13.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9500 | 4.6220 | 0.64% | -- | -- | -- | -- | 9.57% | -13.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9440 | 4.5960 | 0.00% | -1.97% | -- | -- | -- | 8.88% | -13.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9630 | 4.6780 | 1.90% | -- | 7.12% | 7.24% | 13.29% | 11.07% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9450 | 4.6000 | -1.05% | -- | 6.66% | 7.02% | -- | 9.00% | -7.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9550 | 4.6430 | 0.00% | -- | -- | 8.15% | 15.76% | 10.15% | -6.28% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9240 | 4.5100 | 0.00% | -- | -- | 5.48% | -- | 6.57% | -9.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9010 | 4.4110 | 0.00% | -- | -4.76% | -- | -- | 3.92% | -15.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8970 | 4.3940 | 0.00% | -- | -4.78% | 4.06% | 13.26% | 3.46% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8990 | 4.4030 | 0.00% | -- | -4.87% | -- | 12.52% | 3.69% | -15.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8860 | 4.3470 | 0.00% | -4.32% | -5.14% | 3.99% | 9.65% | 2.19% | -19.89% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8430 | 4.1620 | 0.00% | -8.17% | -9.74% | -1.40% | -- | -2.77% | -24.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9260 | 4.5190 | 0.00% | -- | -- | 6.81% | 13.06% | 6.81% | -19.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9180 | 4.4840 | 0.00% | -- | -- | -- | -- | 5.88% | -20.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9260 | 4.5190 | 0.00% | -2.63% | 1.09% | 3.23% | -- | 6.81% | -20.58% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9290 | 4.5320 | 0.00% | -1.38% | -- | -- | -- | 7.15% | -22.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9430 | 4.5920 | -0.84% | -- | -- | -- | -- | 8.77% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9510 | 4.6260 | 0.53% | 0.63% | 8.56% | -- | 12.54% | 9.69% | -19.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9460 | 4.6050 | 0.42% | -- | -- | -- | 14.81% | 9.11% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9420 | 4.5880 | 0.00% | 0.86% | -- | 2.50% | 14.60% | 8.65% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9450 | 4.6000 | 0.00% | -- | 7.02% | -- | -- | 9.00% | -21.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9340 | 4.5530 | 0.00% | -- | 5.78% | 2.19% | -- | 7.73% | -23.13% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9150 | 4.4720 | 0.00% | -- | -- | 0.99% | -- | 5.54% | -26.33% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9190 | 4.4890 | 0.00% | -- | -- | 0.44% | 15.89% | 6.00% | -27.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9160 | 4.4760 | 0.44% | 4.57% | 5.77% | 1.22% | -- | 5.65% | -28.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9120 | 4.4590 | 0.00% | -- | 5.31% | 0.44% | -- | 5.19% | -27.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8760 | 4.3040 | 0.00% | -0.79% | -- | -2.99% | 15.72% | 1.04% | -30.25% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8980 | 4.3980 | 1.70% | -- | -- | -7.23% | 18.63% | 3.58% | -26.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8830 | 4.3340 | 0.00% | -- | -- | -9.25% | 16.64% | 1.85% | -27.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8830 | 4.3340 | 0.80% | -- | 3.27% | -7.44% | 19.81% | 1.85% | -30.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8760 | 4.3040 | 0.00% | -- | -- | -7.69% | 22.52% | 1.04% | -31.02% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8660 | 4.2610 | 0.23% | -- | -- | -5.15% | 11.74% | -0.12% | -34.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8640 | 4.2520 | 0.00% | 0.23% | -3.25% | -6.59% | 12.06% | -0.35% | -33.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8710 | 4.2820 | -0.34% | -- | -- | -5.22% | 9.28% | 0.46% | -33.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8740 | 4.2950 | 0.00% | 3.55% | -- | -2.56% | 9.66% | 0.81% | -33.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8620 | 4.2440 | 0.00% | 1.17% | -- | -0.69% | 4.61% | -0.58% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8620 | 4.2440 | 0.00% | -- | -6.20% | -1.15% | 4.99% | -0.58% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8440 | 4.1660 | 0.00% | -- | -8.16% | -0.35% | 1.69% | -2.65% | -36.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8520 | 4.2010 | 0.00% | -1.73% | -5.86% | -3.07% | 3.90% | -1.73% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8550 | 4.2140 | 0.00% | -- | -6.46% | -3.72% | 2.89% | -1.38% | -36.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8670 | 4.2650 | 0.00% | -3.88% | -5.66% | -2.36% | 0.93% | 0.00% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9030 | 4.4200 | -0.33% | 1.12% | -0.77% | 1.69% | 4.51% | 5.12% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9060 | 4.4330 | 0.44% | -- | -0.98% | 11.71% | 9.16% | 5.47% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9020 | 4.4160 | 0.56% | -- | 0.22% | 17.45% | 7.89% | 5.01% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8970 | 4.3940 | 0.00% | -- | -0.88% | 20.89% | 6.28% | 4.42% | -37.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8930 | 4.3770 | 0.00% | -- | -1.65% | 25.07% | 6.56% | 3.96% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9190 | 4.4890 | -1.82% | 0.55% | -4.96% | -- | 7.61% | 6.98% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9360 | 4.5620 | 0.00% | 3.31% | -3.31% | 30.00% | 8.21% | 8.96% | -34.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9050 | 4.4290 | -0.98% | -1.52% | -5.14% | -- | 4.99% | 5.36% | -36.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9140 | 4.4670 | 0.88% | 0.44% | -3.69% | 26.07% | 4.82% | 6.40% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9060 | 4.4330 | 0.33% | 0.11% | -4.53% | 22.93% | 4.74% | 5.47% | -37.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9030 | 4.4200 | -1.31% | -1.31% | -1.95% | 23.53% | 2.61% | 5.12% | -37.55% | -- | -- | | 2024-12-03 | 0.9150 | 4.4720 | -0.44% | 1.67% | 0.22% | 24.83% | 3.62% | 6.52% | -36.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9190 | 4.4890 | 0.99% | 1.55% | 0.66% | 26.76% | 4.08% | 6.98% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9100 | 4.4500 | 0.55% | 0.22% | -1.94% | 25.00% | 2.48% | 5.94% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9050 | 4.4290 | -1.09% | -3.00% | -3.42% | 26.22% | 1.23% | 5.36% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9150 | 4.4720 | 1.67% | -1.72% | -1.51% | 27.62% | 2.92% | 6.52% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9000 | 4.4070 | -0.55% | -2.28% | -3.12% | 23.97% | 0.78% | 4.77% | -36.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9050 | 4.4290 | -0.33% | 0.22% | -2.58% | 22.80% | 1.34% | 5.36% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9080 | 4.4410 | -2.68% | -0.77% | -0.87% | 23.20% | 0.89% | 5.70% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9330 | 4.5490 | 0.21% | -0.85% | 1.52% | -- | 2.19% | 8.61% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9310 | 4.5400 | 1.09% | -3.72% | 3.79% | 24.97% | 1.53% | 8.38% | -34.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9210 | 4.4970 | 1.99% | -4.86% | 2.68% | -- | 1.66% | 7.22% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9030 | 4.4200 | -1.31% | -7.19% | 0.67% | 19.92% | -0.33% | 5.12% | -36.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9150 | 4.4720 | -2.76% | -4.09% | 4.93% | -- | 0.22% | 6.52% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9410 | 4.5830 | -2.69% | -1.36% | 6.69% | -- | 3.41% | 9.55% | -33.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9670 | 4.6950 | -0.10% | 1.90% | 14.17% | -- | 6.03% | 12.57% | -32.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9680 | 4.6990 | -0.51% | 2.00% | 14.29% | -- | 7.20% | 12.69% | -31.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9730 | 4.7210 | 1.99% | 5.65% | 14.88% | -- | 7.75% | 13.27% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9540 | 4.6390 | 0.00% | 4.49% | -0.31% | -- | 5.07% | 11.06% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9540 | 4.6390 | 0.53% | 2.58% | 7.43% | -- | 5.18% | 11.06% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9490 | 4.6180 | 0.00% | 1.61% | 6.87% | 20.43% | 3.94% | 10.48% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 4.6180 | 3.04% | 2.26% | 6.87% | 22.45% | 6.03% | 10.48% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9210 | 4.4970 | 0.88% | -1.71% | 3.72% | -- | 2.91% | 7.22% | -33.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9130 | 4.4630 | -1.83% | -1.72% | 2.82% | 15.42% | 1.78% | 6.29% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9300 | 4.5360 | -0.43% | 1.86% | 4.73% | -- | 3.22% | 8.27% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9340 | 4.5530 | 0.65% | 0.97% | 5.18% | -- | 3.66% | 8.73% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9280 | 4.5270 | -0.96% | 1.31% | 14.43% | -- | 4.04% | 8.03% | -32.61% | -- | -- | | 2024-10-28 | 0.9370 | 4.5660 | 0.86% | 1.96% | 15.54% | -- | 5.04% | 9.08% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9290 | 4.5320 | 1.75% | 3.57% | 25.20% | -- | 6.41% | 8.15% | -31.34% | -- | -- | | 2024-10-24 | 0.9130 | 4.4630 | -1.30% | 5.18% | -- | 19.97% | 4.70% | 6.29% | -30.89% | -- | -- | | 2024-10-23 | 0.9250 | 4.5140 | 0.98% | 6.57% | 29.55% | 21.39% | 7.06% | 7.68% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9160 | 4.4760 | -0.33% | 5.05% | 28.29% | -- | 4.45% | 6.64% | -30.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9190 | 4.4890 | 2.45% | 4.20% | 28.71% | -- | 4.79% | 6.98% | -31.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8970 | 4.3940 | 3.34% | 5.90% | 26.16% | 15.74% | 0.90% | 4.42% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8680 | 4.2700 | 0.00% | -1.92% | -- | -- | -3.56% | 1.05% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8680 | 4.2700 | -0.46% | -1.25% | -- | 13.02% | -3.23% | 1.05% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8720 | 4.2870 | -1.13% | -8.88% | -- | 13.54% | -4.39% | 1.51% | -32.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8820 | 4.3300 | 4.13% | -0.68% | -- | -- | -3.29% | 2.68% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8470 | 4.1790 | -4.29% | -4.62% | 16.99% | 10.00% | -7.23% | -1.40% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8850 | 4.3430 | 0.68% | -0.34% | 22.92% | 17.69% | -3.28% | 3.03% | -30.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8790 | 4.3170 | -8.15% | -1.01% | -- | -- | -4.46% | 2.33% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9570 | 4.6520 | 7.77% | 7.77% | 32.00% | 27.94% | 2.57% | 11.41% | -25.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8880 | 4.3550 | 9.49% | 24.37% | 20.16% | 13.99% | -4.82% | 3.38% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8110 | 4.0250 | 5.60% | 13.59% | 13.11% | -- | -12.32% | -5.59% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7680 | 3.8400 | 3.50% | 7.11% | 5.79% | -- | -16.34% | -10.59% | -42.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7420 | 3.7280 | 0.00% | 4.36% | 0.68% | -3.89% | -19.78% | -13.62% | -44.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7140 | 3.6080 | 0.00% | -- | -3.12% | -- | -23.31% | -16.88% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7140 | 3.6080 | -0.42% | -- | -4.16% | -9.51% | -22.98% | -16.88% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7170 | 3.6210 | 0.84% | -0.42% | -- | -10.38% | -23.40% | -16.53% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7110 | 3.5950 | 0.00% | -1.80% | -5.58% | -12.44% | -25.08% | -17.23% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7200 | 3.6340 | -0.55% | -2.31% | -- | -- | -24.84% | -16.18% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7240 | 3.6510 | 0.56% | -0.96% | -- | -11.06% | -24.58% | -15.72% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7200 | 3.6340 | 0.00% | -1.77% | -- | -11.22% | -25.16% | -16.18% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7250 | 3.6550 | -1.63% | -1.89% | -7.99% | -10.93% | -25.26% | -15.60% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7370 | 3.7070 | 0.82% | 1.24% | -4.90% | -11.31% | -23.63% | -14.20% | -44.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7310 | 3.6810 | -0.27% | 1.95% | -- | -- | -24.33% | -14.90% | -45.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7330 | 3.6890 | 1.10% | 2.23% | -- | -10.94% | -23.33% | -14.67% | -45.01% | -- | -- | | 2024-09-02 | 0.7250 | 3.6550 | -1.89% | -0.14% | -- | -12.44% | -24.16% | -15.60% | -46.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7390 | 3.7150 | 1.51% | 0.27% | -- | -- | -23.26% | -13.97% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7280 | 3.6680 | 1.53% | -1.22% | -- | -11.22% | -24.64% | -15.25% | -45.55% | -- | -- | | 2024-08-28 | 0.7170 | 3.6210 | 0.00% | -- | -- | -12.67% | -24.13% | -16.53% | -46.37% | -- | -- | | 2024-08-27 | 0.7170 | 3.6210 | -1.24% | -3.76% | -- | -- | -23.89% | -16.53% | -46.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7260 | 3.6590 | -1.49% | -- | -- | -- | -22.93% | -15.48% | -44.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7370 | 3.7070 | 0.00% | -2.12% | -3.28% | -- | -22.50% | -14.20% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7370 | 3.7070 | 0.00% | -- | -- | -- | -23.94% | -14.20% | -42.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7450 | 3.7410 | 0.00% | -- | -- | -- | -24.06% | -13.27% | -41.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7530 | 3.7750 | 0.00% | -- | -1.95% | -- | -22.77% | -12.34% | -40.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7880 | 3.9260 | 1.68% | -- | 3.01% | -- | -22.75% | -8.27% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7750 | 3.8700 | 0.00% | -- | 1.31% | -4.67% | -24.02% | -9.78% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7910 | 3.9390 | 0.00% | -- | 1.41% | -2.71% | -22.60% | -7.92% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7610 | 3.8100 | -0.13% | -- | -1.93% | -- | -23.98% | -11.41% | -39.36% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7620 | 3.8140 | 0.00% | -0.78% | -- | -3.42% | -24.10% | -11.29% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7750 | 3.8700 | 0.00% | 0.65% | -4.56% | -- | -24.17% | -9.78% | -35.31% | 开放申购 | 开放赎回 |
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