|
| 汇安中证500增强A(010157)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 | | 2025-10-20 | 1.1157 | 1.1157 | 0.61% | -- | 0.28% | -- | 25.93% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1089 | 1.1089 | -2.39% | -- | -1.11% | 13.19% | 29.41% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1360 | 1.1360 | 0.00% | -3.14% | 1.85% | 16.97% | 31.59% | -- | 22.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1327 | 1.1327 | 0.00% | -1.67% | 1.51% | 17.09% | 28.18% | -- | 22.36% | -- | -- | | 2025-10-09 | 1.1728 | 1.1728 | 1.81% | 1.81% | -- | 22.49% | 31.32% | -- | 32.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1519 | 1.1519 | 0.00% | 3.87% | -- | -- | 27.78% | -- | 30.60% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1285 | 1.1285 | 0.00% | 1.43% | -- | -- | 42.58% | -- | 25.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1090 | 1.1090 | -0.44% | -0.57% | 2.26% | 23.07% | -- | -- | 22.57% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1139 | 1.1139 | 0.12% | -- | 2.71% | 23.82% | -- | -- | 21.67% | -- | -- | | 2025-09-19 | 1.1126 | 1.1126 | 0.43% | -0.29% | 4.91% | 23.05% | 50.41% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1078 | 1.1078 | -1.21% | -0.75% | 4.14% | -- | 51.21% | -- | 21.51% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1214 | 1.1214 | 0.54% | 2.65% | 6.62% | 23.14% | 53.81% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1154 | 1.1154 | 0.00% | -- | 6.05% | 22.30% | 52.98% | -- | 22.34% | -- | -- | | 2025-09-12 | 1.1158 | 1.1158 | -0.04% | 2.54% | -- | 22.12% | 51.87% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1162 | 1.1162 | 2.18% | -- | 8.50% | 22.40% | 51.31% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0924 | 1.0924 | 0.00% | -- | 7.20% | 20.59% | 48.30% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0882 | 1.0882 | 0.00% | -- | 7.47% | 20.06% | 45.00% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0987 | 1.0987 | 1.31% | 3.28% | -- | 23.95% | 47.64% | -- | 13.51% | -- | -- | | 2025-08-22 | 1.0845 | 1.0845 | 0.00% | 3.11% | 9.17% | 21.74% | -- | -- | 9.32% | -- | -- | | 2025-08-20 | 1.0721 | 1.0721 | 1.09% | 2.51% | -- | 19.61% | -- | -- | 9.40% | -- | -- | | 2025-08-19 | 1.0605 | 1.0605 | -0.31% | -- | -- | -- | 38.94% | -- | 8.21% | -- | -- | | 2025-08-18 | 1.0638 | 1.0638 | 1.14% | 3.40% | -- | 19.80% | 39.70% | -- | 7.24% | -- | -- | | 2025-08-15 | 1.0518 | 1.0518 | 1.91% | 3.22% | 8.33% | -- | 37.76% | -- | 6.36% | -- | -- | | 2025-08-14 | 1.0321 | 1.0321 | -1.32% | -- | 6.69% | -- | 35.82% | -- | 4.88% | -- | -- | | 2025-08-13 | 1.0459 | 1.0459 | 0.00% | -- | -- | 16.69% | 35.92% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0288 | 1.0288 | 0.96% | -- | -- | 15.69% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0190 | 1.0190 | 0.00% | -- | -- | -- | 32.54% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0126 | 1.0126 | 0.00% | -- | -- | 15.91% | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0043 | 1.0043 | 0.00% | -- | -- | 14.96% | 31.35% | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9979 | 0.9979 | 0.00% | 1.86% | -- | -- | 30.31% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9934 | 0.9934 | 0.00% | 2.32% | 10.43% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9797 | 0.9797 | 0.88% | -- | 7.58% | 13.16% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9712 | 0.9712 | 0.03% | 1.43% | 6.49% | 12.17% | 20.14% | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9709 | 0.9709 | 0.36% | -- | -- | 11.38% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9674 | 0.9674 | 0.00% | 1.97% | -- | -- | -- | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9575 | 0.9575 | 0.00% | 1.65% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | 18.56% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9420 | 0.9420 | -0.23% | 1.39% | -- | -- | 15.98% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9442 | 0.9442 | 0.00% | -- | -- | 2.85% | -- | -- | -3.75% | -- | -- | | 2025-06-27 | 0.9294 | 0.9294 | 0.00% | 3.31% | -- | 0.98% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9291 | 0.9291 | 0.00% | -- | 4.82% | -- | 15.02% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9011 | 0.9011 | 0.17% | -1.20% | 1.66% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8996 | 0.8996 | -0.51% | -- | 0.37% | -- | 9.16% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9042 | 0.9042 | 0.00% | -1.04% | -- | -2.84% | 8.70% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9107 | 0.9107 | -0.14% | 0.53% | 2.56% | -- | 9.20% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9120 | 0.9120 | 0.00% | -- | 2.70% | -1.52% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9137 | 0.9137 | 0.20% | 0.81% | -- | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9119 | 0.9119 | 0.66% | 1.30% | 2.54% | -0.37% | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9059 | 0.9059 | 0.00% | -- | 1.87% | -0.88% | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9064 | 0.9064 | 0.69% | -- | 3.75% | -- | 8.20% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9002 | 0.9002 | 0.00% | 1.60% | 3.04% | -0.34% | 6.04% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8860 | 0.8860 | 0.00% | -1.26% | -- | -0.85% | 5.25% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8887 | 0.8887 | 0.26% | -- | 0.92% | -- | 5.75% | -- | -1.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8864 | 0.8864 | -0.49% | -0.18% | 0.34% | -- | 4.81% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8908 | 0.8908 | -0.72% | -- | -- | -- | 3.73% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8973 | 0.8973 | 0.11% | -- | 1.86% | -- | 3.72% | -- | -0.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8963 | 0.8963 | 0.00% | 0.00% | 3.44% | -1.52% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8880 | 0.8880 | 0.00% | -0.15% | 2.56% | -- | 3.69% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8963 | 0.8963 | 0.00% | -- | -- | -0.44% | 3.57% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8893 | 0.8893 | 0.00% | 1.80% | -- | -1.53% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8908 | 0.8908 | 0.00% | 1.97% | -- | -1.36% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8736 | 0.8736 | 0.00% | -1.11% | -4.65% | -1.15% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8736 | 0.8736 | 0.00% | -- | -4.65% | -1.15% | 2.00% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8806 | 0.8806 | 0.00% | 1.63% | -- | -- | 5.73% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8834 | 0.8834 | 0.00% | 2.03% | -- | 0.44% | 7.00% | -- | 2.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8809 | 0.8809 | 1.66% | -- | -- | -0.71% | -- | -- | 1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8665 | 0.8665 | 0.08% | -- | -- | -1.23% | 2.57% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8658 | 0.8658 | 0.00% | -- | -- | -1.31% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8658 | 0.8658 | -0.68% | -- | -6.51% | -0.30% | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8717 | 0.8717 | 0.00% | -- | -5.87% | -- | -- | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9180 | 0.9180 | 1.01% | -- | 2.73% | -- | 8.86% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9088 | 0.9088 | -0.81% | -- | 1.70% | -- | 9.68% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9162 | 0.9162 | -0.46% | -- | 2.53% | 1.00% | 12.02% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9204 | 0.9204 | 0.28% | -- | 0.61% | 1.47% | 14.09% | -- | -4.78% | -- | -- | | 2025-03-26 | 0.9178 | 0.9178 | 0.00% | -1.38% | -- | -- | 11.59% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9306 | 0.9306 | 0.00% | -- | 2.51% | -- | 10.03% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9261 | 0.9261 | 0.00% | 1.57% | -- | 1.75% | -- | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9153 | 0.9153 | 0.15% | 1.33% | -- | -0.13% | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9139 | 0.9139 | 0.23% | -- | 1.02% | 0.56% | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9118 | 0.9118 | 0.00% | 2.04% | 0.96% | 0.47% | 11.75% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9033 | 0.9033 | 0.00% | -- | 2.21% | 0.97% | 8.99% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8936 | 0.8936 | -2.32% | -- | 1.11% | 1.11% | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9148 | 0.9148 | 0.00% | 0.52% | 3.51% | 2.54% | 11.64% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9101 | 0.9101 | 0.25% | 1.09% | -- | -0.07% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9078 | 0.9078 | 1.54% | -- | 3.48% | 0.44% | 14.81% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8940 | 0.8940 | 0.00% | -- | 1.90% | 0.40% | 13.31% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9003 | 0.9003 | 0.00% | -- | 6.28% | -4.12% | 14.11% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9047 | 0.9047 | 0.18% | 2.36% | 6.70% | -3.58% | 14.66% | -- | -14.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9031 | 0.9031 | 0.00% | 2.18% | 5.10% | -3.99% | 15.28% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8838 | 0.8838 | 0.00% | -- | -2.57% | -2.10% | -- | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8795 | 0.8795 | 0.00% | 1.28% | -1.63% | -2.26% | 16.51% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8872 | 0.8872 | 0.00% | -- | -2.12% | -0.62% | 14.17% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8773 | 0.8773 | 1.02% | 3.47% | -1.89% | 2.38% | 11.91% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8684 | 0.8684 | 0.00% | -- | -3.59% | 0.59% | 8.46% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8471 | 0.8471 | -0.09% | -0.66% | -6.93% | -2.22% | 6.11% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8479 | 0.8479 | 0.00% | -- | -6.70% | -5.06% | 6.83% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8584 | 0.8584 | -0.10% | -- | -5.41% | -10.17% | 8.22% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8593 | 0.8593 | 0.77% | -- | -5.31% | -4.68% | 6.35% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8527 | 0.8527 | 0.00% | -- | -6.04% | -5.41% | 5.53% | -- | -23.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9071 | 0.9071 | 0.00% | 0.08% | 1.68% | 9.94% | 12.10% | 10.08% | -20.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9047 | 0.9047 | 1.19% | 1.17% | 3.17% | 18.66% | 11.91% | 9.79% | -21.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8941 | 0.8941 | -1.36% | -0.73% | 1.96% | -- | 10.60% | 8.51% | -22.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9064 | 0.9064 | 0.00% | -0.42% | -0.47% | -- | 12.04% | 10.00% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8942 | 0.8942 | -0.72% | -1.61% | -0.50% | 22.64% | 8.45% | 8.52% | -21.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9007 | 0.9007 | -1.04% | -0.30% | 0.22% | 23.54% | 9.24% | 9.31% | -22.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9102 | 0.9102 | 0.00% | 0.30% | -3.07% | 24.84% | 9.65% | 10.46% | -21.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9165 | 0.9165 | 0.85% | 2.45% | -3.43% | 24.24% | 9.67% | 11.23% | -21.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9088 | 0.9088 | 0.60% | 0.50% | -3.14% | 23.38% | 10.04% | 10.29% | -21.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9034 | 0.9034 | -0.45% | -0.22% | -3.72% | -- | 9.38% | 9.64% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9075 | 0.9075 | 1.23% | 1.34% | -2.22% | 22.68% | 9.73% | 10.13% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8965 | 0.8965 | 0.21% | 1.44% | -3.58% | 19.45% | 8.85% | 8.80% | -22.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8946 | 0.8946 | -1.07% | 0.28% | -1.57% | 19.52% | 7.05% | 8.57% | -22.60% | -- | -- | | 2024-12-03 | 0.9043 | 0.9043 | -0.12% | 3.32% | 1.23% | 20.43% | 8.04% | 9.75% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9054 | 0.9054 | 1.11% | 3.26% | 1.35% | -- | 8.17% | 9.88% | -21.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8955 | 0.8955 | 1.32% | 2.12% | -0.30% | -- | 6.82% | 8.68% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8838 | 0.8838 | -0.93% | -2.94% | -2.80% | 19.66% | 4.95% | 7.26% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8921 | 0.8921 | 1.93% | -2.04% | -1.19% | 20.82% | 6.58% | 8.26% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8752 | 0.8752 | -0.18% | -3.16% | -3.06% | 17.63% | 4.51% | 6.21% | -23.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8768 | 0.8768 | -0.01% | -1.53% | -2.88% | 17.82% | 4.71% | 6.41% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8769 | 0.8769 | -3.70% | -2.43% | -2.45% | -- | 5.01% | 6.42% | -24.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9106 | 0.9106 | -0.01% | -0.73% | 2.01% | -- | 8.06% | 10.51% | -20.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9107 | 0.9107 | 0.76% | -3.01% | 2.79% | -- | 7.78% | 10.52% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9038 | 0.9038 | 1.50% | -3.85% | 2.01% | 18.41% | 7.54% | 9.68% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8904 | 0.8904 | -0.92% | -6.18% | 0.50% | 16.93% | 5.95% | 8.06% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8987 | 0.8987 | -2.03% | -4.22% | 3.99% | 17.71% | 6.94% | 9.07% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9173 | 0.9173 | -2.31% | -2.48% | 3.80% | 20.71% | 9.76% | 11.32% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9390 | 0.9390 | -0.11% | 1.17% | 8.39% | 22.03% | 12.44% | 13.96% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9400 | 0.9400 | -0.96% | 1.10% | 8.51% | 22.60% | 13.39% | 14.08% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9491 | 0.9491 | 1.15% | 4.42% | 9.56% | -- | 14.49% | 15.18% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9383 | 0.9383 | -0.24% | 5.04% | -1.81% | 22.05% | 12.70% | 13.87% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9406 | 0.9406 | 1.35% | 4.50% | 4.34% | -- | 12.90% | 14.15% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9281 | 0.9281 | -0.18% | 3.28% | 2.95% | -- | 11.32% | 12.63% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9298 | 0.9298 | 2.30% | 3.52% | 3.14% | -- | 12.87% | 12.84% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9089 | 0.9089 | 1.75% | -0.04% | 0.82% | 17.31% | 10.33% | 10.30% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8933 | 0.8933 | -0.76% | -1.05% | -0.91% | 13.72% | 8.28% | 8.41% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9001 | 0.9001 | 0.17% | 0.67% | -0.16% | 13.88% | 8.96% | 9.24% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8986 | 0.8986 | 0.04% | -0.13% | -0.32% | 17.53% | 8.04% | 9.05% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8982 | 0.8982 | -1.22% | -0.08% | 8.86% | -- | 8.19% | 9.00% | -20.53% | -- | -- | | 2024-10-28 | 0.9093 | 0.9093 | 0.72% | 1.86% | 10.20% | -- | 9.53% | 10.35% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9028 | 0.9028 | 0.97% | 1.90% | -- | 18.52% | 11.17% | 9.56% | -20.14% | -- | -- | | 2024-10-24 | 0.8941 | 0.8941 | -0.63% | 4.34% | 17.27% | 16.75% | 10.60% | 8.51% | -19.95% | -- | -- | | 2024-10-23 | 0.8998 | 0.8998 | 0.10% | 4.23% | -- | 16.34% | 12.77% | 9.20% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8989 | 0.8989 | 0.69% | 4.02% | -- | -- | 10.48% | 9.09% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8927 | 0.8927 | 0.76% | 1.02% | -- | 11.81% | 9.72% | 8.34% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8860 | 0.8860 | 3.40% | 2.27% | 20.94% | -- | 6.63% | 7.52% | -21.35% | 开放申购 | 开放赎回 |
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