|
| 华安鼎安优选一年持有A(015133)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 | | 2025-07-29 | 1.0584 | 1.0584 | 0.00% | 2.72% | 9.38% | 14.69% | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0320 | 1.0320 | -0.16% | 1.22% | 6.98% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0337 | 1.0337 | 0.58% | -- | 8.21% | -- | 16.86% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0277 | 1.0277 | -0.26% | -- | 8.62% | -- | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0304 | 1.0304 | 0.27% | -- | -- | -- | 14.63% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0276 | 1.0276 | 0.78% | 2.84% | -- | 9.70% | -- | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0196 | 1.0196 | 0.00% | 2.38% | 7.11% | -- | -- | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9992 | 0.9992 | 0.33% | 1.50% | -- | -- | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9959 | 0.9959 | -0.02% | 1.31% | 5.36% | 6.15% | 9.00% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9961 | 0.9961 | -0.04% | 1.46% | -- | 6.74% | 9.29% | -- | -0.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9965 | 0.9965 | 0.00% | 2.47% | -- | -- | -- | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9844 | 0.9844 | 0.14% | -- | -- | 8.56% | 9.52% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9830 | 0.9830 | 0.12% | 1.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9818 | 0.9818 | 0.96% | 1.78% | 4.67% | -- | -- | -- | -1.88% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9725 | 0.9725 | -0.64% | 0.81% | -- | -- | -- | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9788 | 0.9788 | 0.00% | 2.46% | -- | -- | -- | -- | -2.18% | -- | -- | | 2025-06-27 | 0.9676 | 0.9676 | 0.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9646 | 0.9646 | -0.01% | -- | -- | -- | 5.88% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9647 | 0.9647 | 0.98% | 1.34% | -- | -0.35% | 6.73% | -- | -3.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9553 | 0.9553 | 0.97% | 0.86% | -- | -- | 4.81% | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9519 | 0.9519 | 0.50% | 0.71% | -- | -- | 2.26% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9472 | 0.9472 | 0.00% | -- | -- | -3.99% | 2.47% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9466 | 0.9466 | 0.15% | -0.12% | -- | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9452 | 0.9452 | 0.00% | -- | -- | -- | 4.51% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9477 | 0.9477 | 0.00% | 1.34% | 2.54% | -3.92% | 3.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9380 | 0.9380 | 0.00% | -- | 1.49% | -- | 2.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9352 | 0.9352 | 0.54% | -- | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9302 | 0.9302 | 0.00% | -1.17% | -- | -- | 1.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9412 | 0.9412 | -0.07% | -0.52% | 0.48% | -5.12% | 1.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9419 | 0.9419 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9377 | 0.9377 | -0.89% | -0.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9449 | 0.9449 | 0.00% | 2.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9305 | 0.9305 | 0.68% | 0.83% | -- | -- | 0.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9242 | 0.9242 | 0.15% | -- | -- | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9228 | 0.9228 | 0.00% | -- | -- | -3.58% | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9367 | 0.9367 | 0.00% | -- | -- | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9325 | 0.9325 | 0.00% | -0.08% | -5.48% | -2.51% | 4.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9382 | 0.9382 | 0.54% | -- | -- | -- | 5.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9332 | 0.9332 | 0.00% | -- | -6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9068 | 0.9068 | 0.00% | -4.84% | -- | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9529 | 0.9529 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9681 | 0.9681 | 0.00% | -- | -2.27% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9839 | 0.9839 | 0.00% | -- | 1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9866 | 0.9866 | -0.01% | -0.86% | -- | 2.90% | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9867 | 0.9867 | 0.00% | -- | -- | 1.67% | 11.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9952 | 0.9952 | 0.00% | -- | -- | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9864 | 0.9864 | 0.07% | -0.75% | -- | 2.10% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9857 | 0.9857 | 0.00% | -0.49% | 2.99% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9939 | 0.9939 | 0.33% | 2.39% | -- | 4.31% | 15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9906 | 0.9906 | -0.41% | 3.11% | -- | 3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9947 | 0.9947 | 0.27% | -- | -- | 4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9920 | 0.9920 | 0.00% | -- | 2.14% | 1.80% | 17.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9707 | 0.9707 | 1.04% | -0.39% | 1.48% | 0.26% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9607 | 0.9607 | 0.00% | -- | 0.44% | 0.28% | 15.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9666 | 0.9666 | -0.81% | -- | -- | -3.88% | 16.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9745 | 0.9745 | 0.00% | -- | -- | -2.98% | 17.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9571 | 0.9571 | 0.00% | -0.98% | -- | -1.47% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9712 | 0.9712 | 0.48% | -- | 0.19% | 0.25% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9666 | 0.9666 | 1.06% | -- | -0.29% | 0.22% | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9565 | 0.9565 | 0.00% | -- | -0.24% | 1.64% | 13.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9478 | 0.9478 | 0.00% | -- | -2.34% | -0.23% | 10.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9504 | 0.9504 | 0.00% | -- | -1.83% | -1.44% | 10.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9501 | 0.9501 | 0.00% | -- | -2.38% | -1.15% | 9.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9323 | 0.9323 | 0.00% | -- | -4.21% | -3.01% | 5.67% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9692 | 0.9692 | 0.00% | 0.99% | -0.11% | 0.83% | 8.52% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9695 | 0.9695 | 0.42% | -- | 1.75% | -- | 10.79% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9654 | 0.9654 | 0.00% | -- | 1.14% | -- | 9.47% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9597 | 0.9597 | -1.00% | -- | 0.37% | 11.49% | 9.12% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9694 | 0.9694 | 0.00% | -0.11% | -0.30% | 12.46% | 10.26% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9588 | 0.9588 | 0.00% | -1.15% | -0.60% | -- | 7.68% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9705 | 0.9705 | -1.26% | -0.29% | -3.49% | -- | 7.91% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9829 | 0.9829 | 0.00% | 1.74% | -2.14% | 13.77% | 8.62% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9700 | 0.9700 | 0.20% | -0.34% | -2.90% | 12.65% | 7.51% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9681 | 0.9681 | -0.53% | -0.91% | -3.09% | -- | 7.30% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9733 | 0.9733 | 0.75% | 0.31% | -1.75% | 12.82% | 8.55% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9661 | 0.9661 | 0.19% | 0.36% | -2.52% | 11.02% | 7.85% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9643 | 0.9643 | -0.92% | -0.40% | -1.20% | 10.89% | 6.52% | 8.47% | -- | -- | -- | | 2024-12-03 | 0.9733 | 0.9733 | -0.38% | 2.15% | 0.47% | 11.73% | 7.19% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9770 | 0.9770 | 0.69% | 2.36% | 0.86% | 12.78% | 7.60% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9703 | 0.9703 | 0.80% | 1.47% | -0.19% | 12.12% | 6.73% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9626 | 0.9626 | -0.58% | -1.22% | -1.33% | 11.87% | 5.50% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9682 | 0.9682 | 1.62% | -0.42% | -0.33% | 12.61% | 6.77% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9528 | 0.9528 | -0.18% | -1.59% | -1.91% | 10.29% | 5.57% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9545 | 0.9545 | -0.18% | -0.37% | -1.74% | 10.42% | 5.76% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9562 | 0.9562 | -1.88% | -0.87% | -1.44% | 10.51% | 5.61% | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9745 | 0.9745 | 0.23% | -1.02% | 0.59% | -- | 6.72% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9723 | 0.9723 | 0.42% | -3.31% | 0.81% | -- | 6.03% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9682 | 0.9682 | 1.06% | -3.60% | 0.38% | -- | 5.65% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9580 | 0.9580 | -0.68% | -5.20% | -0.67% | 9.89% | 4.54% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9646 | 0.9646 | -2.02% | -3.44% | 1.54% | -- | 5.37% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9845 | 0.9845 | -2.10% | -1.94% | 2.47% | 13.04% | 8.16% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0056 | 1.0056 | 0.12% | 1.51% | 6.33% | -- | 10.77% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0044 | 1.0044 | -0.60% | 1.34% | 6.21% | -- | 11.22% | 12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0105 | 1.0105 | 1.15% | 3.53% | 6.85% | 15.51% | 11.89% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9990 | 0.9990 | -0.50% | 3.13% | -0.36% | 14.38% | 10.19% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0040 | 1.0040 | 1.35% | 2.46% | 4.45% | -- | 10.54% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9906 | 0.9906 | -0.05% | 1.82% | 3.06% | 13.16% | 9.14% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9911 | 0.9911 | 1.55% | 1.95% | 3.11% | 13.87% | 10.15% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9760 | 0.9760 | 0.75% | 0.04% | 1.54% | 10.44% | 8.47% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9687 | 0.9687 | -1.14% | -0.28% | 0.78% | -- | 7.48% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9799 | 0.9799 | 0.72% | 1.59% | 1.95% | 9.45% | 8.54% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9729 | 0.9729 | 0.08% | 0.41% | 1.22% | -- | 7.53% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9721 | 0.9721 | -0.36% | 0.20% | 6.19% | -- | 8.31% | 9.35% | -- | -- | -- | | 2024-10-28 | 0.9756 | 0.9756 | 0.43% | 0.70% | 6.58% | -- | 8.70% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9714 | 0.9714 | 0.70% | 0.72% | -- | -- | 8.50% | 9.27% | -- | -- | -- | | 2024-10-24 | 0.9646 | 0.9646 | -0.44% | 2.50% | -- | 9.04% | 8.87% | 8.50% | -- | -- | -- | | 2024-10-23 | 0.9689 | 0.9689 | -0.13% | 2.53% | 12.56% | -- | 10.19% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9702 | 0.9702 | 0.14% | 2.13% | 12.55% | 7.93% | 9.34% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9688 | 0.9688 | 0.45% | 0.83% | 12.39% | -- | 9.19% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9645 | 0.9645 | 2.49% | 1.99% | 11.81% | -- | 7.30% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9411 | 0.9411 | -0.41% | -2.35% | -- | -- | 3.93% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9450 | 0.9450 | -0.53% | -2.00% | -- | 3.91% | 4.56% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9500 | 0.9500 | -1.12% | -5.25% | -- | 4.71% | 4.61% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9608 | 0.9608 | 1.60% | -0.04% | -- | -- | 5.80% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9457 | 0.9457 | -1.87% | -1.61% | 9.38% | 3.50% | 3.89% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9637 | 0.9637 | -0.06% | 0.26% | 11.91% | 5.74% | 5.66% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9643 | 0.9643 | -3.82% | 0.32% | -- | -- | 5.41% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0026 | 1.0026 | 4.31% | 4.31% | 16.22% | 11.64% | 8.99% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9612 | 0.9612 | 5.00% | 11.66% | 9.98% | 5.77% | 4.49% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9154 | 0.9154 | 0.00% | 6.19% | 6.47% | -- | -0.07% | 2.97% | -- | -- | -- | | 2024-09-23 | 0.8608 | 0.8608 | -0.14% | -- | -0.42% | -- | -6.50% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8620 | 0.8620 | -0.22% | -- | -- | -- | -5.68% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8639 | 0.8639 | 0.15% | 0.00% | -- | -- | -5.67% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8626 | 0.8626 | 0.00% | -0.23% | -1.06% | -7.34% | -6.12% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8639 | 0.8639 | -0.08% | -0.72% | -- | -- | -7.00% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8646 | 0.8646 | 0.41% | -0.57% | -1.17% | -4.40% | -7.18% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8611 | 0.8611 | 0.00% | -1.15% | -1.57% | -4.58% | -7.54% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8627 | 0.8627 | -0.86% | -1.29% | -1.45% | -- | -8.14% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8702 | 0.8702 | 0.07% | 0.55% | -0.02% | -4.54% | -7.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8696 | 0.8696 | -0.17% | 1.06% | -1.60% | -5.47% | -7.93% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8711 | 0.8711 | 0.55% | 1.31% | -1.43% | -4.81% | -7.18% | -2.01% | -- | -- | -- | | 2024-09-02 | 0.8663 | 0.8663 | -0.88% | 0.28% | -1.97% | -4.97% | -7.69% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8740 | 0.8740 | 0.99% | 1.11% | -- | -- | -7.07% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8654 | 0.8654 | 0.57% | 0.01% | -- | -- | -7.47% | -2.65% | -- | -- | -- | | 2024-08-28 | 0.8605 | 0.8605 | 0.08% | -- | -- | -6.04% | -6.97% | -3.21% | -- | -- | -- | | 2024-08-27 | 0.8598 | 0.8598 | -0.47% | -- | -- | -6.34% | -6.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8639 | 0.8639 | -0.06% | -- | -- | -- | -6.16% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8644 | 0.8644 | -0.10% | -0.85% | -- | -- | -6.57% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8653 | 0.8653 | 0.00% | -- | -3.74% | -6.37% | -7.46% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8718 | 0.8718 | 0.00% | -0.34% | -4.13% | -- | -6.73% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8709 | 0.8709 | 0.00% | -- | -- | -- | -7.62% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8748 | 0.8748 | 0.16% | -1.01% | -- | -- | -8.54% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8734 | 0.8734 | 0.00% | -- | -2.75% | -- | -9.26% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8754 | 0.8754 | 0.57% | -- | -2.60% | -5.12% | -9.65% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8704 | 0.8704 | -1.51% | -- | -3.16% | -- | -10.17% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | -8.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8953 | 0.8953 | 0.00% | 1.21% | -1.49% | -- | -7.40% | 0.71% | -- | 开放申购 | 开放赎回 |
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