|
| 华安安进灵活配置A(002768)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 | | 2025-04-02 | 1.0652 | 1.3712 | 0.00% | -1.66% | -- | -- | 8.79% | -- | -26.96% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.0645 | 1.3705 | 0.00% | -3.06% | -- | -3.10% | -- | -- | -27.05% | 暂停申购 | 开放赎回 | | 2025-03-27 | 1.0813 | 1.3873 | -0.18% | -- | -- | -- | -- | -- | -25.82% | -- | -- | | 2025-03-26 | 1.0832 | 1.3892 | 0.00% | -- | 2.35% | -2.07% | -- | -- | -25.69% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.0981 | 1.4041 | 1.31% | -0.60% | -- | -0.96% | 15.94% | -- | -24.96% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.0839 | 1.3899 | 0.00% | -2.82% | -- | -- | -- | -- | -26.05% | 暂停申购 | 开放赎回 | | 2025-03-17 | 1.1047 | 1.4107 | -0.96% | 2.75% | 3.16% | 0.04% | -- | -- | -24.29% | 暂停申购 | 开放赎回 | | 2025-03-14 | 1.1154 | 1.4214 | 0.00% | -- | -- | -- | 18.79% | -- | -23.31% | 暂停申购 | 开放赎回 | | 2025-03-10 | 1.0751 | 1.3811 | 0.00% | 3.39% | -- | -- | -- | -- | -26.52% | 暂停申购 | 开放赎回 | | 2025-03-06 | 1.0686 | 1.3746 | 1.47% | -- | -2.13% | -4.54% | 12.05% | -- | -27.72% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.0531 | 1.3591 | 1.33% | -0.49% | -- | -4.86% | 9.97% | -- | -28.77% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.0393 | 1.3453 | -0.05% | -0.33% | -- | -6.80% | -- | -- | -29.70% | 暂停申购 | 开放赎回 | | 2025-03-03 | 1.0398 | 1.3458 | 0.00% | -- | -- | -6.77% | 9.10% | -- | -29.79% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.0583 | 1.3643 | 1.50% | -0.12% | -- | -3.12% | -- | -- | -28.36% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.0427 | 1.3487 | 0.00% | -1.55% | -- | -4.27% | -- | -- | -29.41% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.0596 | 1.3656 | 0.05% | -3.24% | -3.93% | -6.28% | 13.45% | -- | -28.81% | 暂停申购 | 开放赎回 | | 2025-02-18 | 1.0591 | 1.3651 | -1.10% | -- | -3.98% | -6.30% | 14.68% | -- | -28.85% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.0709 | 1.3769 | 0.00% | -- | -2.91% | -5.37% | 15.96% | -- | -27.77% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.0882 | 1.3942 | -0.63% | -0.34% | -- | -6.12% | 17.83% | -- | -26.99% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.0951 | 1.4011 | 0.00% | -- | -- | -4.82% | 18.58% | -- | -26.52% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.1040 | 1.4100 | 1.11% | -- | -- | -8.50% | 20.22% | -- | -25.36% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.0919 | 1.3979 | 0.00% | -- | -- | -6.24% | 20.57% | -- | -25.81% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.0890 | 1.3950 | -0.38% | 0.51% | -- | -6.42% | 30.34% | -- | -27.13% | 暂停申购 | 开放赎回 | | 2025-01-21 | 1.0931 | 1.3991 | -0.36% | -- | -- | -6.03% | 27.46% | -- | -26.86% | 暂停申购 | 开放赎回 | | 2025-01-20 | 1.0971 | 1.4031 | -0.53% | -- | -- | -5.13% | 27.93% | -- | -26.80% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.1030 | 1.4090 | 0.00% | -- | -0.12% | -2.24% | 27.69% | -- | -25.80% | 暂停申购 | 开放赎回 | | 2025-01-15 | 1.0835 | 1.3895 | 0.00% | -- | -- | -4.99% | 23.73% | -- | -27.26% | 暂停申购 | 开放赎回 | | 2025-01-03 | 1.0771 | 1.3831 | 0.00% | -- | -3.43% | -10.08% | 19.32% | -- | -28.40% | 暂停申购 | 开放赎回 | | 2024-12-31 | 1.0985 | 1.4045 | -1.56% | -0.92% | -0.08% | -8.29% | 22.19% | 22.45% | -26.98% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.1159 | 1.4219 | 0.00% | 1.34% | 1.50% | -6.84% | 24.13% | 24.39% | -25.45% | 暂停申购 | 开放赎回 | | 2024-12-26 | 1.1061 | 1.4121 | 0.00% | -- | 1.25% | 4.89% | 26.76% | 23.30% | -26.02% | 暂停申购 | 开放赎回 | | 2024-12-24 | 1.1087 | 1.4147 | 0.69% | 0.40% | 1.02% | -- | 25.90% | 23.59% | -25.85% | 暂停申购 | 开放赎回 | | 2024-12-23 | 1.1011 | 1.4071 | 0.00% | -0.49% | 0.33% | 14.89% | 25.04% | 22.74% | -26.36% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.1043 | 1.4103 | -0.20% | -- | -2.42% | -- | 22.80% | 23.10% | -25.99% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.1065 | 1.4125 | 0.00% | -0.85% | -2.23% | -- | 23.04% | 23.34% | -26.12% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.1336 | 1.4396 | 0.59% | 2.41% | -1.47% | 21.12% | 23.89% | 26.36% | -24.31% | 暂停申购 | 开放赎回 | | 2024-12-11 | 1.1269 | 1.4329 | 0.00% | 1.06% | -4.39% | 20.18% | 23.71% | 25.62% | -24.76% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.1160 | 1.4220 | -0.30% | 0.59% | -6.50% | -- | 23.71% | 24.40% | -25.68% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.1194 | 1.4254 | 1.13% | 1.82% | -3.88% | 17.86% | 23.47% | 24.78% | -24.68% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.1069 | 1.4129 | -0.74% | 1.31% | -5.65% | 16.86% | 22.07% | 23.39% | -25.73% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.1151 | 1.4211 | -0.02% | 0.93% | -2.26% | 18.54% | 20.85% | 24.30% | -25.18% | -- | -- | | 2024-12-03 | 1.1153 | 1.4213 | 0.52% | 2.10% | -1.41% | 17.30% | 20.25% | 24.32% | -25.17% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.1095 | 1.4155 | 0.92% | 1.86% | -1.92% | 17.36% | 19.62% | 23.68% | -25.26% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.0994 | 1.4054 | 0.62% | 0.17% | -3.75% | 16.66% | 19.66% | 22.55% | -25.88% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.0926 | 1.3986 | -1.10% | -3.76% | -5.06% | 15.86% | 17.51% | 21.79% | -26.36% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.1048 | 1.4108 | 1.14% | -2.32% | -4.01% | 16.75% | 18.86% | 23.15% | -25.54% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.0924 | 1.3984 | 0.29% | -3.38% | -5.09% | 14.46% | 15.97% | 21.77% | -26.38% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.0892 | 1.3952 | -0.76% | -3.64% | -5.37% | 14.45% | 15.63% | 21.41% | -26.76% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.0975 | 1.4035 | -3.33% | -3.02% | -5.69% | 16.26% | 15.67% | 22.34% | -26.30% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.1353 | 1.4413 | 0.38% | -0.88% | -2.40% | 19.96% | 18.59% | 26.55% | -23.64% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.4370 | 0.04% | -2.43% | -2.20% | -- | 18.38% | 26.07% | -23.93% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.1306 | 1.4366 | 0.03% | -1.73% | -2.23% | -- | 18.56% | 26.03% | -23.95% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.1303 | 1.4363 | -0.12% | -4.11% | -2.26% | 18.55% | 18.53% | 25.99% | -23.76% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.1317 | 1.4377 | -1.20% | -5.19% | -0.76% | -- | 17.40% | 26.15% | -23.84% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.1454 | 1.4514 | -1.19% | -5.07% | -2.71% | -- | 19.75% | 27.68% | -23.03% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.1592 | 1.4652 | 0.76% | -0.46% | -0.36% | -- | 21.78% | 29.22% | -22.10% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.1505 | 1.4565 | -2.39% | -1.93% | -1.11% | -- | 21.19% | 28.25% | -22.69% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.1787 | 1.4847 | -1.25% | 3.31% | 1.32% | 24.80% | 24.17% | 31.39% | -20.59% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.1936 | 1.4996 | -1.08% | 5.52% | -5.25% | 26.29% | 24.31% | 33.05% | -19.41% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2066 | 1.5126 | 3.61% | 7.92% | 0.73% | 26.93% | 24.61% | 34.50% | -18.45% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.1646 | 1.4706 | -0.73% | 3.15% | -2.77% | 22.37% | 19.30% | 29.82% | -21.29% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.1732 | 1.4792 | 2.83% | 2.71% | -2.05% | 22.27% | 21.59% | 30.78% | -20.71% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.1409 | 1.4469 | 0.86% | -0.86% | -4.75% | -- | 18.24% | 27.18% | -23.13% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.1312 | 1.4372 | 1.17% | -1.72% | -5.56% | -- | 17.15% | 26.10% | -23.79% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.1181 | 1.4241 | -0.97% | -3.36% | -6.65% | -- | 15.53% | 24.63% | -24.55% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.1290 | 1.4350 | -1.16% | -3.41% | -5.74% | 17.08% | 16.83% | 25.85% | -23.82% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.1422 | 1.4482 | -0.75% | -1.85% | 3.49% | -- | 17.11% | 27.32% | -22.93% | -- | -- | | 2024-10-28 | 1.1508 | 1.4568 | -0.02% | -1.07% | 4.27% | 19.63% | 17.99% | 28.28% | -22.10% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.1510 | 1.4570 | -0.52% | -0.47% | -- | -- | 18.27% | 28.30% | -22.28% | -- | -- | | 2024-10-24 | 1.1570 | 1.4630 | -1.02% | 2.54% | -- | 20.15% | 19.07% | 28.97% | -21.71% | -- | -- | | 2024-10-23 | 1.1689 | 1.4749 | 0.45% | 2.28% | 21.96% | 21.12% | 21.46% | 30.30% | -20.91% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.1637 | 1.4697 | 0.04% | 2.04% | -- | 17.68% | 19.34% | 29.72% | -21.26% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.1632 | 1.4692 | 0.59% | -1.20% | -- | -- | 19.29% | 29.66% | -21.42% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.1564 | 1.4624 | 2.49% | -0.60% | -- | 16.82% | 16.02% | 28.90% | -21.85% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.1283 | 1.4343 | -1.27% | -3.93% | -- | -- | 12.39% | 25.77% | -23.71% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.1428 | 1.4488 | 0.21% | -1.80% | -- | 16.24% | 15.19% | 27.39% | -22.73% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.1404 | 1.4464 | -3.13% | -9.48% | -- | 16.21% | 14.80% | 27.12% | -22.89% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.1773 | 1.4833 | 1.19% | -1.71% | -- | 20.79% | 18.51% | 31.23% | -20.39% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.1634 | 1.4694 | -0.95% | -2.87% | 24.07% | -- | 17.87% | 29.68% | -21.59% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.1745 | 1.4805 | 0.92% | -1.95% | 24.89% | 22.42% | 18.95% | 30.92% | -21.04% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.1638 | 1.4698 | -7.62% | -2.84% | -- | -- | 15.67% | 29.73% | -21.76% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2598 | 1.5658 | 5.18% | 5.18% | 32.64% | 32.75% | 24.14% | 40.43% | -15.30% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.1978 | 1.5038 | 8.53% | 24.98% | 24.05% | 24.65% | 18.03% | 33.52% | -19.39% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.1037 | 1.4097 | 4.67% | -- | 16.63% | -- | 8.50% | 23.03% | -25.58% | 暂停申购 | 开放赎回 | | 2024-09-26 | 1.0545 | 1.3605 | 0.00% | 9.71% | 10.49% | 10.59% | 3.55% | 17.55% | -28.99% | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.9584 | 1.2644 | 0.00% | -- | 0.70% | -0.82% | -7.47% | 6.83% | -35.47% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.9612 | 1.2672 | 0.00% | 2.70% | -- | -- | -5.54% | 7.15% | -34.88% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.9359 | 1.2419 | -0.19% | -1.19% | -- | -- | -8.93% | 4.33% | -36.82% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.9377 | 1.2437 | -0.29% | -0.32% | -0.72% | -- | -9.36% | 4.53% | -36.70% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.9404 | 1.2464 | 0.00% | -1.09% | -0.43% | -4.22% | -8.70% | 4.83% | -36.52% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.9498 | 1.2558 | 0.27% | -1.64% | -0.20% | -3.22% | -8.22% | 5.87% | -35.63% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.9472 | 1.2532 | 0.69% | 0.51% | -1.28% | -3.63% | -8.61% | 5.58% | -35.59% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.9407 | 1.2467 | -1.06% | -0.24% | -- | -5.38% | -10.85% | 4.86% | -36.03% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.9508 | 1.2568 | 0.57% | 0.48% | -- | -3.60% | -8.94% | 5.99% | -35.35% | -- | -- | | 2024-09-02 | 0.9454 | 1.2514 | -2.09% | -0.94% | -- | -- | -9.46% | 5.38% | -35.60% | 暂停申购 | 开放赎回 | | 2024-08-30 | 0.9656 | 1.2716 | 2.46% | 1.46% | 0.13% | -2.95% | -7.14% | 7.64% | -33.84% | 暂停申购 | 开放赎回 | | 2024-08-29 | 0.9424 | 1.2484 | -0.06% | -0.17% | -- | -5.52% | -10.35% | 5.05% | -35.44% | -- | -- | | 2024-08-28 | 0.9430 | 1.2490 | -0.35% | -0.36% | -1.98% | -5.09% | -9.88% | 5.12% | -35.40% | -- | -- | | 2024-08-27 | 0.9463 | 1.2523 | -0.85% | -- | -1.63% | -- | -8.36% | 5.48% | -35.18% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.9544 | 1.2604 | 0.28% | -- | -0.79% | -3.15% | -7.57% | 6.39% | -34.59% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.9517 | 1.2577 | 0.82% | -0.18% | -1.39% | -- | -9.15% | 6.09% | -34.87% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.9440 | 1.2500 | -0.25% | -- | -4.54% | -6.28% | -12.26% | 5.23% | -35.23% | 暂停申购 | 开放赎回 | | 2024-08-21 | 0.9464 | 1.2524 | 0.00% | -- | -- | -6.25% | -10.31% | 5.50% | -35.06% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.9534 | 1.2594 | 0.00% | 0.94% | -3.02% | -- | -12.12% | 6.28% | -34.98% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.9445 | 1.2505 | -0.06% | -- | -- | -- | -15.30% | 5.28% | -35.50% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.9451 | 1.2511 | -0.58% | -- | -0.41% | -- | -15.46% | 5.35% | -35.36% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.9506 | 1.2566 | -0.12% | -- | -0.60% | -- | -15.46% | 5.96% | -34.98% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.9517 | 1.2577 | -0.81% | -1.31% | -0.48% | -3.81% | -16.00% | 6.09% | -34.91% | 暂停申购 | 开放赎回 | | 2024-08-05 | 0.9595 | 1.2655 | 0.00% | -- | 0.33% | -2.78% | -15.31% | 6.96% | -34.52% | 暂停申购 | 开放赎回 | | 2024-07-30 | 0.9643 | 1.2703 | 0.00% | -0.08% | 0.35% | -2.29% | -12.66% | 7.49% | -33.81% | 暂停申购 | 开放赎回 | | 2024-07-26 | 0.9620 | 1.2680 | 0.00% | -- | 0.89% | -4.45% | -9.37% | 7.23% | -34.57% | 暂停申购 | 开放赎回 | | 2024-07-24 | 0.9630 | 1.2690 | -0.22% | -- | 0.71% | -2.94% | -6.01% | 7.35% | -35.16% | 暂停申购 | 开放赎回 | | 2024-07-23 | 0.9651 | 1.2711 | -2.41% | -1.83% | -0.12% | -- | -5.00% | 7.58% | -35.02% | 暂停申购 | 开放赎回 | | 2024-07-22 | 0.9889 | 1.2949 | 0.00% | 0.77% | 2.34% | -1.52% | -2.66% | 10.23% | -33.77% | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.9899 | 1.2959 | 0.00% | -- | 1.82% | -2.53% | -4.26% | 10.34% | -33.39% | 暂停申购 | 开放赎回 | | 2024-07-16 | 0.9831 | 1.2891 | 0.18% | -- | 0.99% | -1.45% | -5.74% | 9.59% | -33.85% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.9813 | 1.2873 | 0.68% | 3.40% | 0.80% | -- | -5.92% | 9.39% | -34.25% | 暂停申购 | 开放赎回 | | 2024-07-12 | 0.9747 | 1.2807 | 0.00% | 1.92% | -- | -- | -4.63% | 8.65% | -34.61% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.9594 | 1.2654 | 0.00% | -- | -2.28% | -1.91% | -7.54% | 6.94% | -35.52% | -- | -- | | 2024-07-08 | 0.9490 | 1.2550 | -0.76% | -2.68% | -3.34% | -- | -8.45% | 5.79% | -36.30% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.9563 | 1.2623 | -0.55% | -0.48% | -2.71% | -- | -8.48% | 6.60% | -35.70% | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.9616 | 1.2676 | 0.00% | -- | -3.28% | -- | -8.67% | 7.19% | -35.37% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.9751 | 1.2811 | 1.48% | 1.98% | -- | -0.02% | -5.27% | 8.69% | -35.04% | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.9609 | 1.2669 | 0.00% | -0.56% | -3.29% | -- | -6.36% | 7.11% | -35.74% | 暂停申购 | 开放赎回 | | 2024-06-26 | 0.9535 | 1.2595 | 0.28% | -- | -3.24% | -- | -5.94% | 6.29% | -36.22% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.9508 | 1.2568 | -0.56% | -2.20% | -3.51% | -- | -12.81% | 5.99% | -36.40% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.9562 | 1.2622 | -1.05% | -- | -2.96% | 0.96% | -12.32% | 6.59% | -35.74% | 暂停申购 | 开放赎回 | | 2024-06-21 | 0.9663 | 1.2723 | -0.04% | -0.74% | -4.28% | -- | -11.39% | 7.71% | -34.76% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9667 | 1.2727 | 0.00% | 0.24% | -- | -- | -12.86% | 7.76% | -34.70% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.9722 | 1.2782 | 0.00% | -- | -- | 0.90% | -13.96% | 8.37% | -34.32% | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.9735 | 1.2795 | 0.94% | -0.85% | -- | 3.67% | -12.27% | 8.52% | -34.33% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9644 | 1.2704 | 0.00% | -1.73% | -4.81% | -- | -13.42% | 7.50% | -34.95% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.9818 | 1.2878 | 0.04% | -- | -- | -- | -11.91% | 9.44% | -33.70% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9814 | 1.2874 | -0.15% | -1.36% | -0.81% | 2.90% | -11.43% | 9.40% | -33.69% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9829 | 1.2889 | -1.14% | -1.46% | -0.41% | 2.64% | -12.30% | 9.56% | -33.59% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9942 | 1.3002 | 0.80% | 0.06% | 0.74% | -- | -11.44% | 10.82% | -32.82% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9863 | 1.2923 | 0.00% | -- | -0.06% | 3.48% | -12.14% | 9.94% | -33.23% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.9949 | 1.3009 | -0.26% | -- | 0.81% | 4.53% | -11.03% | 10.90% | -32.74% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9975 | 1.3035 | 0.39% | -0.97% | -- | 4.80% | -10.14% | 11.19% | -32.56% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9936 | 1.2996 | 0.00% | -1.58% | -1.31% | 6.52% | -10.24% | 10.76% | -32.83% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9854 | 1.2914 | 0.00% | -- | -0.69% | -- | -10.94% | 9.84% | -32.86% | 暂停申购 | 开放赎回 | | 2024-05-22 | 1.0073 | 1.3133 | -0.22% | -- | 0.31% | 5.31% | -12.13% | 12.28% | -31.31% | 暂停申购 | 开放赎回 | | 2024-05-21 | 1.0095 | 1.3155 | 0.00% | -- | -- | 6.54% | -11.93% | 12.53% | -31.16% | 暂停申购 | 开放赎回 | | 2024-05-13 | 1.0131 | 1.3191 | 0.61% | 2.40% | -- | 9.70% | -10.52% | 12.93% | -30.47% | 暂停申购 | 开放赎回 | | 2024-05-10 | 1.0070 | 1.3130 | 0.00% | 2.04% | 2.95% | 9.04% | -12.31% | 12.25% | -30.78% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9894 | 1.2954 | 0.25% | -- | -- | 9.25% | -15.45% | 10.29% | -32.15% | 暂停申购 | 开放赎回 | | 2024-04-30 | 0.9869 | 1.2929 | 0.00% | -- | -- | 9.25% | -14.97% | 10.01% | -32.43% | 暂停申购 | 开放赎回 | | 2024-04-26 | 1.0068 | 1.3128 | 0.00% | -- | -- | 10.35% | -10.16% | 12.23% | -30.85% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9922 | 1.2982 | 0.00% | -- | 4.76% | -- | -12.07% | 10.60% | -31.92% | 暂停申购 | 开放赎回 | | 2024-04-22 | 1.0042 | 1.3102 | 0.00% | -- | 6.03% | 20.19% | -11.98% | 11.94% | -31.02% | 暂停申购 | 开放赎回 | | 2024-04-18 | 1.0156 | 1.3216 | 0.00% | 3.41% | 5.41% | 17.66% | -13.50% | 13.21% | -29.73% | 暂停申购 | 开放赎回 | | 2024-04-16 | 0.9976 | 1.3036 | 0.00% | 2.00% | -- | 13.38% | -13.58% | 11.20% | -30.97% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.9821 | 1.2881 | 0.41% | -- | 1.84% | 12.06% | -14.52% | 9.47% | -32.13% | 暂停申购 | 开放赎回 | | 2024-04-10 | 0.9781 | 1.2841 | 0.01% | -- | -- | 12.10% | -15.58% | 9.03% | -32.40% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9780 | 1.2840 | 0.00% | -0.11% | -- | 11.26% | -15.62% | 9.02% | -32.41% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9791 | 1.2851 | 0.39% | -- | 2.73% | 9.14% | -13.18% | 9.14% | -32.45% | 暂停申购 | 开放赎回 |
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