|
| 汇安价值蓝筹A(009750)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 | | 2025-07-31 | 0.7391 | 0.7391 | -1.74% | -1.73% | 1.59% | 9.04% | 4.61% | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7522 | 0.7522 | 0.00% | -- | 3.40% | 10.98% | 8.62% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7483 | 0.7483 | -0.51% | -- | 1.52% | 9.07% | 7.98% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7521 | 0.7521 | 0.00% | 1.54% | -- | 9.30% | 6.92% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7477 | 0.7477 | 0.00% | -0.03% | -- | 9.41% | -- | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7407 | 0.7407 | 0.08% | -1.11% | 3.23% | 7.83% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7401 | 0.7401 | -0.44% | -0.52% | -- | -- | -0.07% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7434 | 0.7434 | -0.60% | -0.24% | -- | 9.44% | -- | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7479 | 0.7479 | 0.00% | 0.36% | -- | 10.85% | -- | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7490 | 0.7490 | 0.67% | -- | 5.30% | -- | 2.14% | -- | -33.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7440 | 0.7440 | -0.16% | 1.02% | -- | -- | -- | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7452 | 0.7452 | 0.00% | 1.76% | -- | -- | 1.69% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7452 | 0.7452 | 0.00% | 2.43% | -- | -- | 1.35% | -- | -34.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7365 | 0.7365 | 0.57% | -0.08% | 4.39% | -- | 0.75% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7323 | 0.7323 | 0.66% | -- | 3.80% | 6.62% | -- | -- | -34.87% | -- | -- | | 2025-06-30 | 0.7275 | 0.7275 | -0.05% | 0.33% | 3.12% | -- | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7279 | 0.7279 | 0.00% | -- | -- | 5.31% | -- | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7371 | 0.7371 | 0.00% | 2.50% | 4.72% | -- | 1.70% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7251 | 0.7251 | 0.00% | -- | 3.01% | -- | -- | -- | -32.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7150 | 0.7150 | -0.57% | -0.21% | -- | 2.85% | -3.09% | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7191 | 0.7191 | 0.22% | -- | 2.63% | -- | -2.56% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7175 | 0.7175 | 0.00% | 0.87% | 2.40% | -- | -3.21% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7165 | 0.7165 | 0.00% | 1.06% | -- | -- | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7113 | 0.7113 | 0.00% | -- | 2.69% | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7090 | 0.7090 | -0.41% | -- | 4.60% | -- | -- | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7119 | 0.7119 | 0.00% | -- | 5.03% | 4.86% | -6.28% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7055 | 0.7055 | 0.00% | 0.23% | 4.09% | -- | -6.33% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7012 | 0.7012 | -0.38% | -- | 2.20% | -- | -6.02% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7039 | 0.7039 | -0.86% | 0.46% | 3.06% | -- | -5.91% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7100 | 0.7100 | 0.47% | -- | -- | -- | -6.36% | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7067 | 0.7067 | 0.48% | -- | 3.41% | -- | -7.72% | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7033 | 0.7033 | 0.00% | 0.56% | -- | 2.76% | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7007 | 0.7007 | 0.00% | 1.15% | -- | -- | -7.61% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6994 | 0.6994 | 0.00% | -- | -- | -- | -9.72% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6927 | 0.6927 | 0.00% | 2.20% | -- | 1.15% | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6873 | 0.6873 | 0.00% | 1.40% | -- | 0.37% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6778 | 0.6778 | 0.00% | -0.76% | -- | -1.95% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6885 | 0.6885 | 0.35% | 0.75% | -- | -0.41% | -9.37% | -- | -20.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6861 | 0.6861 | -0.29% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6881 | 0.6881 | 0.75% | 0.17% | -- | -- | -8.63% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6830 | 0.6830 | 0.00% | -- | -- | 0.19% | -7.90% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6834 | 0.6834 | 0.00% | 1.29% | -- | 0.37% | -- | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6869 | 0.6869 | 0.00% | -- | -- | 0.12% | -- | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6793 | 0.6793 | 0.68% | -- | -1.82% | -- | -- | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6747 | 0.6747 | 0.00% | -- | -2.49% | -- | -10.17% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6868 | 0.6868 | 0.00% | -- | -- | -- | -9.67% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6912 | 0.6912 | 0.14% | -- | 0.77% | -2.87% | -5.61% | -- | -29.19% | -- | -- | | 2025-03-26 | 0.6902 | 0.6902 | 0.00% | -0.72% | -- | -- | -- | -- | -29.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6952 | 0.6952 | 0.00% | -- | 1.06% | -- | -6.98% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6919 | 0.6919 | 0.00% | 0.98% | -- | -1.69% | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6824 | 0.6824 | 0.00% | 0.52% | -0.55% | -4.01% | -- | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6852 | 0.6852 | 0.00% | -- | 0.06% | -3.00% | -6.29% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6789 | 0.6789 | 0.00% | -- | -1.79% | -3.66% | -8.61% | -- | -35.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6859 | 0.6859 | 0.00% | 0.22% | -0.78% | -2.08% | -5.12% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6840 | 0.6840 | 0.00% | -- | -- | -2.29% | -- | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6844 | 0.6844 | -0.51% | -- | -- | -3.92% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6879 | 0.6879 | -0.30% | -- | 0.26% | -2.96% | -1.97% | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6900 | 0.6900 | 0.00% | 0.55% | 0.57% | -1.85% | -0.01% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6862 | 0.6862 | 0.18% | -0.74% | 1.16% | -6.22% | -0.57% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6850 | 0.6850 | 0.03% | -0.91% | 0.99% | -6.01% | -0.74% | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6848 | 0.6848 | 0.00% | -0.94% | -0.83% | -6.13% | 0.54% | -- | -36.68% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6913 | 0.6913 | 0.00% | -- | -2.85% | -4.94% | -- | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6817 | 0.6817 | 1.29% | -0.76% | -3.14% | -7.62% | 0.71% | -- | -38.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6730 | 0.6730 | -1.16% | -- | -3.62% | -9.19% | 1.25% | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6809 | 0.6809 | 0.00% | -- | -2.49% | -7.55% | -1.62% | -- | -38.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6861 | 0.6861 | -0.12% | 1.15% | -2.68% | -3.13% | -0.32% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6869 | 0.6869 | 0.00% | -- | -2.66% | -4.29% | -2.86% | -- | -38.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6739 | 0.6739 | -0.65% | -2.13% | -4.25% | -6.83% | -4.04% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6783 | 0.6783 | 0.00% | -- | -4.17% | -8.98% | -1.67% | -- | -39.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6905 | 0.6905 | 0.28% | -- | -2.25% | -9.25% | -2.58% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6886 | 0.6886 | 0.00% | -- | -2.52% | -9.50% | -2.85% | -- | -39.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7116 | 0.7116 | 0.00% | 1.90% | 1.58% | 0.21% | -0.96% | -2.29% | -39.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7125 | 0.7125 | 1.24% | 1.06% | 1.79% | 7.16% | -1.68% | -2.17% | -40.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7038 | 0.7038 | 0.79% | -0.27% | 0.54% | -- | -2.88% | -3.36% | -41.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6983 | 0.6983 | 0.00% | -0.78% | -1.97% | -- | -4.04% | -4.12% | -41.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7050 | 0.7050 | -0.10% | -0.40% | -0.06% | 12.06% | -4.15% | -3.20% | -41.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7057 | 0.7057 | 0.27% | -0.40% | 0.04% | 12.18% | -4.05% | -3.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7038 | 0.7038 | 0.00% | -0.37% | -3.28% | 11.87% | -5.14% | -3.36% | -44.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7109 | 0.7109 | 0.44% | 0.88% | -2.84% | 12.82% | -6.28% | -2.39% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7078 | 0.7078 | -0.10% | 0.47% | -2.88% | 11.71% | -6.28% | -2.81% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7085 | 0.7085 | 0.30% | 0.65% | -2.79% | -- | -6.18% | -2.72% | -42.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7064 | 0.7064 | 0.81% | 1.25% | -2.40% | 9.38% | -5.73% | -3.01% | -42.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7007 | 0.7007 | -0.57% | 1.18% | -4.04% | 7.54% | -5.85% | -3.79% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7047 | 0.7047 | 0.03% | 0.60% | -2.03% | 7.88% | -7.24% | -3.24% | -43.12% | -- | -- | | 2024-12-03 | 0.7045 | 0.7045 | 0.09% | 2.00% | -1.51% | 6.55% | -7.45% | -3.27% | -43.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7039 | 0.7039 | 0.89% | 1.41% | -1.59% | -- | -7.53% | -3.35% | -43.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6977 | 0.6977 | 0.75% | -0.33% | -3.53% | 3.95% | -8.38% | -4.20% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6925 | 0.6925 | -1.14% | -3.15% | -4.75% | 2.90% | -9.31% | -4.92% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7005 | 0.7005 | 1.42% | -1.66% | -3.67% | 3.24% | -8.20% | -3.82% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6907 | 0.6907 | -0.49% | -2.57% | -5.02% | 1.20% | -9.54% | -5.16% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6941 | 0.6941 | -0.84% | -1.27% | -4.55% | 1.45% | -9.09% | -4.70% | -43.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7000 | 0.7000 | -2.10% | -0.77% | -5.55% | -- | -8.70% | -3.89% | -44.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7150 | 0.7150 | 0.38% | 0.18% | -2.92% | -- | -7.53% | -1.83% | -42.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7123 | 0.7123 | 0.48% | -2.12% | -2.34% | -- | -7.95% | -2.20% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7089 | 0.7089 | 0.84% | -1.87% | -2.81% | 2.68% | -8.32% | -2.66% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7030 | 0.7030 | -0.34% | -3.92% | -3.62% | 3.20% | -9.08% | -3.47% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7054 | 0.7054 | -1.16% | -3.21% | -1.59% | 3.81% | -8.75% | -3.14% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7137 | 0.7137 | -1.92% | -2.17% | -3.08% | 5.50% | -7.49% | -2.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7277 | 0.7277 | 0.73% | 0.54% | 0.61% | 6.64% | -5.44% | -0.08% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7224 | 0.7224 | -1.27% | -1.07% | -0.12% | 6.38% | -6.07% | -0.81% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7317 | 0.7317 | 0.40% | 1.72% | 1.16% | -- | -4.86% | 0.47% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7288 | 0.7288 | -0.10% | 1.89% | -6.80% | 7.37% | -5.62% | 0.07% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7295 | 0.7295 | 0.79% | 2.26% | -4.13% | 6.67% | -5.37% | 0.16% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7238 | 0.7238 | -0.88% | 0.17% | -4.88% | -- | -6.57% | -0.62% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7302 | 0.7302 | 1.52% | 0.97% | -4.03% | -- | -4.32% | 0.26% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7193 | 0.7193 | 0.56% | -1.06% | -5.47% | 3.16% | -5.75% | -1.24% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7153 | 0.7153 | 0.27% | -1.64% | -5.99% | 1.52% | -6.23% | -1.78% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7134 | 0.7134 | -1.27% | -2.37% | -6.24% | 0.98% | -6.56% | -2.05% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7226 | 0.7226 | -0.08% | -2.07% | -5.03% | 4.35% | -5.60% | -0.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7232 | 0.7232 | -0.52% | -2.42% | 1.84% | 3.43% | -4.57% | -0.70% | -42.02% | -- | -- | | 2024-10-28 | 0.7270 | 0.7270 | -0.03% | -1.29% | 2.38% | -- | -4.06% | -0.18% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7272 | 0.7272 | -0.48% | -0.30% | -- | 4.94% | -2.52% | -0.15% | -41.31% | -- | -- | | 2024-10-24 | 0.7307 | 0.7307 | -0.98% | 3.16% | 9.90% | 3.88% | -1.40% | 0.33% | -39.61% | -- | -- | | 2024-10-23 | 0.7379 | 0.7379 | -0.43% | 2.81% | -- | 4.71% | 0.71% | 1.32% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7411 | 0.7411 | 0.62% | 3.39% | -- | -- | -1.23% | 1.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7365 | 0.7365 | 0.97% | 0.01% | -- | -- | -1.84% | 1.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7294 | 0.7294 | 2.98% | 0.84% | 15.12% | -0.82% | -5.21% | 0.15% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7083 | 0.7083 | -1.31% | -4.95% | 12.59% | -- | -9.02% | -2.75% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7177 | 0.7177 | 0.13% | -2.02% | 14.08% | -3.09% | -7.67% | -1.46% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7168 | 0.7168 | -2.66% | -8.34% | 13.94% | -- | -8.01% | -1.58% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7364 | 0.7364 | 1.81% | -3.22% | 17.06% | -- | -5.49% | 1.11% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7233 | 0.7233 | -2.94% | -4.94% | 14.79% | -- | -7.99% | -0.69% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7452 | 0.7452 | 1.73% | -2.06% | 17.61% | 1.62% | -5.78% | 2.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7325 | 0.7325 | -6.33% | -3.73% | -- | -- | -9.09% | 0.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7820 | 0.7820 | 2.77% | 2.77% | 21.09% | 6.71% | -2.98% | 7.37% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7609 | 0.7609 | 7.15% | -- | -- | -- | -5.60% | 4.48% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7101 | 0.7101 | 0.00% | -- | 4.66% | -- | -11.81% | -2.50% | -39.74% | -- | -- | | 2024-09-24 | 0.6649 | 0.6649 | 0.00% | 5.69% | -2.82% | -8.74% | -15.94% | -8.71% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6355 | 0.6355 | 0.30% | 1.19% | -7.95% | -13.87% | -19.29% | -12.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6336 | 0.6336 | 0.72% | 0.56% | -6.99% | -14.15% | -20.32% | -13.00% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6291 | 0.6291 | 0.18% | -2.59% | -7.81% | -15.85% | -21.76% | -13.62% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6280 | 0.6280 | -0.33% | -3.62% | -7.52% | -- | -22.69% | -13.77% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6301 | 0.6301 | -0.55% | -3.54% | -- | -- | -22.47% | -13.48% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6336 | 0.6336 | 0.00% | -4.17% | -- | -- | -21.48% | -13.00% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6458 | 0.6458 | -0.89% | -- | -- | -14.44% | -21.94% | -11.33% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6516 | 0.6516 | -0.24% | -2.92% | -- | -- | -21.38% | -10.53% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6532 | 0.6532 | -1.21% | -2.94% | -6.32% | -14.01% | -21.48% | -10.31% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6612 | 0.6612 | 0.00% | -2.55% | -5.18% | -12.00% | -20.25% | -9.21% | -43.35% | -- | -- | | 2024-08-29 | 0.6712 | 0.6712 | -0.27% | -- | -4.00% | -11.61% | -19.13% | -7.84% | -42.67% | -- | -- | | 2024-08-28 | 0.6730 | 0.6730 | -0.81% | -- | -- | -11.00% | -16.23% | -7.59% | -42.52% | -- | -- | | 2024-08-27 | 0.6785 | 0.6785 | -0.59% | -- | -- | -- | -15.22% | -6.84% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6825 | 0.6825 | -0.25% | -1.14% | -- | -8.52% | -14.72% | -6.29% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6842 | 0.6842 | 0.00% | 0.44% | -2.91% | -8.54% | -15.15% | -6.06% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6904 | 0.6904 | 1.35% | 1.66% | -- | -- | -16.67% | -5.20% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6812 | 0.6812 | 0.25% | -- | -8.02% | -10.18% | -17.45% | -6.47% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6795 | 0.6795 | 0.44% | 0.10% | -- | -11.49% | -19.07% | -6.70% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6765 | 0.6765 | -0.86% | -1.08% | -- | -- | -20.69% | -7.11% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6824 | 0.6824 | 0.49% | -- | -- | -11.91% | -19.96% | -6.30% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | -11.70% | -20.35% | -6.76% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6788 | 0.6788 | -0.75% | -3.66% | -7.37% | -10.42% | -21.63% | -6.80% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6839 | 0.6839 | 0.00% | -3.20% | -6.99% | -- | -21.26% | -6.10% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6973 | 0.6973 | -1.04% | -- | -4.61% | -- | -19.17% | -4.26% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7046 | 0.7046 | -0.27% | 1.67% | -- | -- | -18.67% | -3.25% | -41.93% | 开放申购 | 开放赎回 |
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