|
| 汇安消费龙头A(009564)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 | 0.5434 | 0.5434 | -1.63% | -- | -0.91% | -6.13% | 0.82% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5524 | 0.5524 | 0.00% | -- | 0.73% | -4.58% | 5.88% | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5567 | 0.5567 | 0.00% | 1.14% | -- | -4.89% | 6.04% | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5538 | 0.5538 | 0.62% | 0.58% | 1.71% | -4.60% | -- | -- | -35.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5504 | 0.5504 | -0.15% | -- | -0.49% | -4.06% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5512 | 0.5512 | 0.00% | -- | -- | -4.97% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5469 | 0.5469 | -0.67% | -- | -- | -6.01% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5506 | 0.5506 | 0.00% | 0.57% | -- | -- | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5545 | 0.5545 | 0.00% | 0.95% | -- | -- | -- | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5475 | 0.5475 | 0.00% | -0.16% | -4.78% | -- | -0.99% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5493 | 0.5493 | 0.00% | -- | -5.01% | -- | -3.21% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5484 | 0.5484 | 0.83% | 1.37% | -5.17% | -- | -- | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5439 | 0.5439 | -0.13% | -0.11% | -- | -9.23% | -- | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5446 | 0.5446 | 0.00% | -0.46% | -6.75% | -8.18% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5410 | 0.5410 | -0.64% | -3.19% | -7.63% | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5445 | 0.5445 | -0.48% | -- | -- | -- | -- | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5471 | 0.5471 | -1.08% | -4.08% | -- | -10.27% | -7.48% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5531 | 0.5531 | 0.00% | -- | -- | -- | -7.03% | -- | -33.99% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5588 | 0.5588 | 0.00% | -- | -- | -9.03% | -- | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5704 | 0.5704 | 0.00% | -- | -- | -- | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5709 | 0.5709 | 0.00% | -- | -1.77% | -- | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5750 | 0.5750 | 0.00% | -0.57% | -- | -2.36% | -7.51% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5898 | 0.5898 | 0.00% | 0.65% | 1.88% | 2.15% | -7.28% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5783 | 0.5783 | 0.00% | -1.26% | -0.10% | 0.61% | -8.16% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5860 | 0.5860 | 0.00% | -1.40% | 1.30% | 1.95% | -7.98% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5840 | 0.5840 | -0.29% | -- | -0.22% | -- | -9.05% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5857 | 0.5857 | -0.78% | -- | 0.74% | -- | -9.53% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5903 | 0.5903 | -0.67% | -- | -- | -- | -10.19% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5943 | 0.5943 | 0.00% | -- | 2.38% | -- | -10.47% | -- | -22.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5829 | 0.5829 | 0.00% | -- | -- | -- | -11.84% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5812 | 0.5812 | 0.00% | 0.40% | -- | 2.56% | -- | -- | -20.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5787 | 0.5787 | 0.00% | -0.03% | -- | 2.12% | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5789 | 0.5789 | -0.31% | -0.43% | -- | 2.03% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5807 | 0.5807 | 0.38% | -- | -- | 2.34% | -11.32% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5785 | 0.5785 | -1.16% | -0.34% | -- | 1.96% | -10.70% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5853 | 0.5853 | 0.00% | 2.02% | -- | -- | -8.25% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5814 | 0.5814 | 0.00% | 0.73% | -- | 2.94% | -8.99% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5805 | 0.5805 | 1.19% | -- | -- | 0.97% | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5737 | 0.5737 | -1.09% | -- | -- | -0.19% | -10.01% | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5800 | 0.5800 | 0.49% | -- | -- | 0.90% | -- | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5772 | 0.5772 | -0.81% | -- | -6.04% | 1.19% | -- | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5819 | 0.5819 | 0.00% | -- | -5.27% | -- | -9.16% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5898 | 0.5898 | 0.51% | -- | 2.61% | -- | -9.80% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5868 | 0.5868 | 0.00% | -- | 2.09% | -- | -7.82% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5992 | 0.5992 | 1.03% | -- | 2.51% | 1.52% | -5.04% | -- | -21.25% | -- | -- | | 2025-03-26 | 0.5931 | 0.5931 | 0.00% | -2.72% | -- | -- | -7.14% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6097 | 0.6097 | 0.00% | -- | 5.98% | -- | -5.65% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6143 | 0.6143 | 0.00% | 3.52% | -- | -- | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5995 | 0.5995 | 0.00% | 3.83% | -- | -2.55% | -- | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5934 | 0.5934 | 0.76% | 3.24% | 4.71% | -0.03% | -3.31% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5889 | 0.5889 | 0.00% | 0.75% | -- | -0.79% | -4.01% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5774 | 0.5774 | 0.00% | -- | 1.76% | -2.73% | -6.10% | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5748 | 0.5748 | -1.66% | -- | 1.30% | -1.24% | -- | -- | -32.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5845 | 0.5845 | 0.00% | -- | 3.01% | -0.37% | -5.66% | -- | -32.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5791 | 0.5791 | 0.00% | -- | -- | 0.91% | -- | -- | -31.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5753 | 0.5753 | 1.70% | -- | 0.09% | -3.10% | -3.88% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5657 | 0.5657 | 0.00% | -- | -1.58% | -4.17% | -5.13% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5701 | 0.5701 | 0.60% | 0.48% | 2.59% | -7.77% | -4.39% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5667 | 0.5667 | 0.00% | -0.12% | 0.05% | -9.67% | -4.00% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5674 | 0.5674 | 0.00% | -- | -3.86% | -5.01% | -4.57% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5648 | 0.5648 | 0.00% | -0.98% | -4.09% | -5.74% | -3.73% | -- | -39.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5749 | 0.5749 | 0.00% | -- | -4.04% | -2.72% | -5.01% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5748 | 0.5748 | 0.77% | 3.44% | -4.15% | 0.42% | -4.09% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5704 | 0.5704 | 0.00% | -- | -5.66% | -1.57% | -7.64% | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5554 | 0.5554 | -0.05% | -1.37% | -- | -6.32% | -10.03% | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5557 | 0.5557 | 0.00% | -- | -- | -8.99% | -9.55% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5664 | 0.5664 | 0.59% | -- | -4.58% | -10.83% | -8.97% | -- | -41.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5631 | 0.5631 | 0.00% | -- | -5.14% | -11.35% | -9.50% | -- | -42.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5902 | 0.5902 | 0.00% | -1.49% | 0.60% | 0.67% | -7.04% | -8.20% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5973 | 0.5973 | 1.43% | -0.40% | 4.08% | 14.03% | -5.64% | -7.09% | -39.91% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5889 | 0.5889 | -1.70% | -2.60% | 2.61% | -- | -6.97% | -8.40% | -40.75% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5991 | 0.5991 | 0.00% | -- | 0.57% | -- | -4.33% | -6.81% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5997 | 0.5997 | -0.81% | -- | 0.05% | 20.42% | -6.02% | -6.72% | -39.23% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6046 | 0.6046 | 0.00% | 1.73% | 0.87% | 21.41% | -5.25% | -5.96% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6152 | 0.6152 | 0.00% | 3.64% | -0.32% | 21.10% | -6.53% | -4.31% | -39.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5943 | 0.5943 | 0.12% | -0.73% | -3.85% | -- | -9.98% | -7.56% | -42.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5936 | 0.5936 | 0.64% | 0.20% | -1.05% | 16.16% | -10.48% | -7.67% | -39.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5898 | 0.5898 | -0.64% | 1.34% | -2.14% | 14.04% | -10.99% | -8.26% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5936 | 0.5936 | -0.79% | 1.18% | -0.37% | 15.17% | -12.06% | -7.67% | -39.37% | -- | -- | | 2024-12-03 | 0.5983 | 0.5983 | -0.07% | 3.39% | 2.12% | 15.88% | -12.27% | -6.94% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5987 | 0.5987 | 1.06% | 4.09% | 2.18% | -- | -12.21% | -6.88% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5924 | 0.5924 | 1.79% | 3.22% | -0.70% | 17.03% | -14.00% | -7.86% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5820 | 0.5820 | -0.80% | -1.92% | -3.85% | 15.89% | -15.81% | -9.47% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5867 | 0.5867 | 1.38% | -1.51% | -1.77% | 15.49% | -14.84% | -8.74% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5787 | 0.5787 | 0.61% | -2.53% | -3.11% | 13.01% | -16.66% | -9.99% | -39.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5752 | 0.5752 | 0.23% | -2.56% | -3.70% | 12.15% | -17.17% | -10.53% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5739 | 0.5739 | -3.29% | -4.25% | -3.92% | -- | -17.14% | -10.73% | -39.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5934 | 0.5934 | -0.39% | -1.90% | 0.41% | -- | -15.14% | -7.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5957 | 0.5957 | 0.34% | -2.68% | 1.34% | -- | -14.28% | -7.34% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5937 | 0.5937 | 0.58% | -3.13% | 1.00% | 13.93% | -14.33% | -7.65% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5903 | 0.5903 | -1.52% | -4.36% | 0.43% | 13.00% | -14.82% | -8.18% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5994 | 0.5994 | -0.91% | -3.03% | 2.32% | 14.59% | -14.43% | -6.77% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6049 | 0.6049 | -1.18% | -3.59% | 0.38% | 16.08% | -12.73% | -5.91% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6121 | 0.6121 | -0.13% | 2.03% | 3.24% | 16.28% | -11.52% | -4.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6129 | 0.6129 | -0.70% | 1.69% | 3.37% | 15.77% | -12.29% | -4.67% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6172 | 0.6172 | -0.15% | 3.59% | 4.10% | -- | -11.68% | -4.00% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6181 | 0.6181 | -1.48% | 5.50% | -5.76% | 15.88% | -12.51% | -3.86% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6274 | 0.6274 | 4.58% | 7.86% | -1.23% | -- | -11.41% | -2.41% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5999 | 0.5999 | -0.46% | 1.75% | -5.56% | -- | -15.61% | -6.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6027 | 0.6027 | 1.16% | 1.02% | -5.12% | -- | -14.80% | -6.25% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5958 | 0.5958 | 1.69% | -1.57% | -6.20% | -- | -15.78% | -7.33% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5859 | 0.5859 | 0.72% | -1.91% | -7.76% | 10.46% | -17.34% | -8.87% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5817 | 0.5817 | -1.34% | -1.87% | -8.42% | 7.92% | -16.89% | -9.52% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5896 | 0.5896 | -1.17% | -1.60% | -7.18% | 13.02% | -16.05% | -8.29% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5966 | 0.5966 | -1.44% | -0.12% | 1.76% | -- | -14.20% | -7.20% | -35.17% | -- | -- | | 2024-10-28 | 0.6053 | 0.6053 | 1.34% | 2.42% | 3.24% | -- | -12.94% | -5.85% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5973 | 0.5973 | 0.76% | 1.62% | -- | 13.77% | -12.16% | -7.09% | -34.36% | -- | -- | | 2024-10-24 | 0.5928 | 0.5928 | -1.07% | 3.56% | 13.17% | 12.81% | -11.22% | -7.79% | -34.92% | -- | -- | | 2024-10-23 | 0.5992 | 0.5992 | 0.32% | 3.40% | -- | 11.87% | -9.70% | -6.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5973 | 0.5973 | 1.07% | 1.96% | -- | -- | -10.60% | -7.09% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5910 | 0.5910 | 0.54% | -1.92% | -- | -- | -11.54% | -8.07% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5878 | 0.5878 | 2.69% | -0.86% | 17.14% | -- | -14.76% | -8.57% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5724 | 0.5724 | -1.23% | -6.26% | 14.94% | -- | -17.37% | -10.97% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5795 | 0.5795 | -1.08% | -3.82% | 16.37% | 4.96% | -16.34% | -9.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5858 | 0.5858 | -2.79% | -10.69% | 17.63% | -- | -16.46% | -8.88% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6026 | 0.6026 | 1.64% | -5.13% | 21.00% | -- | -14.06% | -6.27% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5929 | 0.5929 | -2.90% | -6.66% | 16.71% | -- | -16.73% | -7.78% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6106 | 0.6106 | 1.34% | -3.87% | 20.93% | 11.65% | -14.31% | -5.02% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6025 | 0.6025 | -8.14% | -5.15% | -- | -- | -16.33% | -6.28% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6559 | 0.6559 | 3.26% | 3.26% | 28.36% | 20.13% | -9.19% | 2.02% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6352 | 0.6352 | 8.34% | -- | 22.84% | -- | -12.06% | -1.20% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5863 | 0.5863 | 0.00% | -- | 15.41% | -- | -19.32% | -8.80% | -34.79% | -- | -- | | 2024-09-24 | 0.5238 | 0.5238 | 0.00% | 5.18% | 2.13% | -9.44% | -28.55% | -18.53% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5073 | 0.5073 | 1.10% | 1.02% | -2.65% | -14.21% | -31.34% | -21.09% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5018 | 0.5018 | 0.76% | -1.22% | -3.94% | -15.65% | -32.63% | -21.95% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4980 | 0.4980 | -0.84% | -2.54% | -5.40% | -16.88% | -33.59% | -22.54% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5022 | 0.5022 | -1.14% | -2.90% | -5.14% | -- | -33.34% | -21.89% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5080 | 0.5080 | 0.61% | -1.44% | -- | -- | -32.71% | -20.98% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5049 | 0.5049 | 0.00% | -2.21% | -- | -- | -32.48% | -21.47% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5110 | 0.5110 | -1.20% | -1.18% | -- | -17.81% | -32.92% | -20.52% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5172 | 0.5172 | 0.35% | 2.17% | -- | -- | -32.30% | -19.55% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5154 | 0.5154 | -0.17% | 2.63% | -- | -18.98% | -33.06% | -19.83% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5163 | 0.5163 | 0.00% | 1.63% | -- | -18.14% | -31.58% | -19.69% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5171 | 0.5171 | 2.15% | 0.82% | -0.88% | -17.88% | -30.55% | -19.57% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5062 | 0.5062 | 0.80% | -- | -- | -20.46% | -31.91% | -21.26% | -40.38% | -- | -- | | 2024-08-28 | 0.5022 | 0.5022 | -1.14% | -- | -- | -21.14% | -31.03% | -21.89% | -40.85% | -- | -- | | 2024-08-27 | 0.5080 | 0.5080 | -0.80% | -- | -- | -21.07% | -30.09% | -20.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5121 | 0.5121 | -0.16% | -1.73% | -- | -20.25% | -29.53% | -20.35% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5129 | 0.5129 | 0.00% | -1.82% | -4.24% | -20.78% | -28.66% | -20.22% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5211 | 0.5211 | -0.25% | -1.57% | -- | -21.51% | -28.88% | -18.95% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5224 | 0.5224 | -0.13% | -- | -5.38% | -20.93% | -28.93% | -18.74% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5231 | 0.5231 | 0.38% | -1.93% | -- | -20.65% | -29.06% | -18.63% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5211 | 0.5211 | -1.01% | -- | -- | -- | -29.61% | -18.95% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5264 | 0.5264 | -0.57% | -- | -- | -20.39% | -29.60% | -18.12% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5294 | 0.5294 | 0.00% | -- | -- | -- | -29.20% | -17.65% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5334 | 0.5334 | 0.00% | 0.57% | -2.31% | -20.04% | -30.60% | -17.03% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5304 | 0.5304 | -1.60% | 1.03% | -- | -- | -31.47% | -17.50% | -37.47% | 开放申购 | 开放赎回 |
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