|
| 汇安泓阳三年持有(009566)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 | 1.0332 | 1.0332 | -1.79% | -0.99% | 4.81% | 8.91% | -9.46% | -- | -48.40% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0520 | 1.0520 | 0.00% | -- | 6.72% | 10.89% | -4.07% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0558 | 1.0558 | 1.18% | 6.50% | -- | 9.63% | -1.78% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0435 | 1.0435 | 0.00% | 6.63% | -- | 9.58% | -4.50% | -- | -48.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9896 | 0.9896 | -0.18% | 0.46% | -- | 3.12% | -- | -- | -51.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9914 | 0.9914 | 1.31% | -- | -- | -- | -16.17% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9786 | 0.9786 | 0.32% | -- | -- | 1.28% | -- | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9755 | 0.9755 | -0.02% | -2.30% | -- | 0.30% | -14.18% | -- | -52.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9757 | 0.9757 | -0.95% | -2.36% | -- | -0.43% | -- | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9851 | 0.9851 | 0.00% | -0.68% | -- | -- | -- | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9985 | 0.9985 | -0.08% | 1.65% | -- | -- | -- | -- | -51.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9993 | 0.9993 | 0.76% | -0.26% | -- | -- | -7.01% | -- | -51.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9918 | 0.9918 | 0.00% | 0.61% | -- | -- | -8.28% | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9823 | 0.9823 | -1.96% | -- | -- | -- | -10.13% | -- | -51.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0019 | 1.0019 | 1.63% | -- | -- | -0.06% | -- | -- | -50.98% | -- | -- | | 2025-06-30 | 0.9858 | 0.9858 | 1.58% | 2.69% | -- | 0.21% | -10.98% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9705 | 0.9705 | 1.05% | -- | -- | -2.10% | -- | -- | -53.74% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9604 | 0.9604 | 0.00% | 3.30% | 2.63% | -- | -- | -- | -54.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9600 | 0.9600 | 0.00% | -- | 4.62% | -- | -- | -- | -52.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9297 | 0.9297 | 0.00% | 2.28% | -- | -4.10% | -23.41% | -- | -53.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9090 | 0.9090 | 0.00% | -3.12% | -- | -- | -- | -- | -53.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9227 | 0.9227 | 0.00% | -- | -2.51% | -7.59% | -- | -- | -53.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9383 | 0.9383 | 1.42% | -- | -1.10% | -- | -- | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9252 | 0.9252 | 0.00% | 1.39% | -2.48% | -4.12% | -19.13% | -- | -51.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9125 | 0.9125 | 0.00% | -2.24% | -5.10% | -4.99% | -18.29% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9358 | 0.9358 | 1.98% | -- | -2.83% | -- | -14.15% | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9176 | 0.9176 | 0.00% | -1.50% | -5.04% | -- | -17.53% | -- | -49.79% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9334 | 0.9334 | -0.98% | -- | -2.74% | -- | -17.78% | -- | -49.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9426 | 0.9426 | 0.00% | -0.65% | -- | -2.77% | -16.75% | -- | -48.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9316 | 0.9316 | 0.00% | -1.57% | -4.22% | -- | -16.27% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | -15.24% | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9465 | 0.9465 | 0.00% | -0.23% | -- | 0.61% | -- | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9727 | 0.9727 | 0.00% | 2.53% | -- | 3.39% | -- | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9487 | 0.9487 | -0.91% | -1.82% | -3.56% | 6.12% | -- | -- | -42.16% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9574 | 0.9574 | -0.43% | -- | -2.67% | 7.09% | -20.53% | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9615 | 0.9615 | -0.17% | 0.19% | -2.26% | 7.55% | -17.07% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9631 | 0.9631 | 1.13% | -- | -- | -- | -14.68% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9523 | 0.9523 | -1.45% | -1.44% | -- | -- | -15.05% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9663 | 0.9663 | 0.00% | -0.65% | -- | 7.58% | -12.02% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9597 | 0.9597 | 0.00% | -- | -- | 4.51% | -11.52% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9662 | 0.9662 | -0.66% | -- | -- | 5.45% | -- | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9726 | 0.9726 | -0.74% | -- | -0.98% | 7.42% | -- | -- | -41.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9799 | 0.9799 | 0.00% | -- | -0.23% | -- | -14.37% | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0025 | 1.0025 | 0.00% | -- | 4.38% | -- | -17.22% | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9837 | 0.9837 | -0.77% | -- | 2.43% | 1.28% | -19.08% | -- | -47.26% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9913 | 0.9913 | 0.00% | -- | -0.36% | 2.06% | -17.73% | -- | -47.59% | -- | -- | | 2025-03-19 | 0.9694 | 0.9694 | 0.00% | -- | -- | -- | -23.29% | -- | -50.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9822 | 0.9822 | 0.00% | -2.20% | -- | -- | -- | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0070 | 1.0070 | 0.85% | 4.35% | -- | -0.25% | -- | -- | -47.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9985 | 0.9985 | -0.58% | -- | 5.17% | -1.74% | -- | -- | -48.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0043 | 1.0043 | 0.66% | 4.57% | 6.75% | -2.48% | -17.88% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9977 | 0.9977 | 0.00% | 0.28% | -- | -3.12% | -18.67% | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9650 | 0.9650 | 0.00% | -- | 7.94% | -5.72% | -23.54% | -- | -50.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9604 | 0.9604 | -3.47% | -- | 7.43% | -5.66% | -- | -- | -54.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9949 | 0.9949 | 0.00% | 2.62% | 11.29% | -2.21% | -17.21% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9695 | 0.9695 | 0.00% | -- | -- | -5.80% | -- | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9436 | 0.9436 | 0.00% | -- | 2.98% | -5.79% | -10.93% | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9494 | 0.9494 | 0.91% | 6.20% | 9.55% | -12.36% | -10.39% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9408 | 0.9408 | 0.00% | 5.23% | 6.04% | -9.31% | -7.59% | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8940 | 0.8940 | 0.00% | -- | -7.96% | -5.83% | -- | -- | -56.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8982 | 0.8982 | 0.00% | -0.80% | -7.74% | -2.11% | -19.06% | -- | -57.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9183 | 0.9183 | 0.00% | 0.36% | -7.83% | -2.86% | -20.39% | -- | -56.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9163 | 0.9163 | 1.20% | 5.74% | -3.92% | -2.25% | -20.03% | -- | -58.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9054 | 0.9054 | 0.00% | -- | -6.18% | -3.66% | -23.57% | -- | -57.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9150 | 0.9150 | 4.84% | 3.13% | -- | -5.88% | -22.82% | -- | -57.34% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8728 | 0.8728 | 0.72% | 0.05% | -- | -7.88% | -26.38% | -- | -60.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8666 | 0.8666 | 0.00% | -- | -14.72% | -13.81% | -25.88% | -- | -59.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8872 | 0.8872 | 1.70% | -- | -13.85% | -31.65% | -28.36% | -- | -59.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8724 | 0.8724 | 0.00% | -- | -15.28% | -32.79% | -29.56% | -- | -60.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9713 | 0.9713 | 0.00% | -2.51% | -4.53% | -13.02% | -26.95% | -25.49% | -56.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9825 | 0.9825 | 0.91% | 3.02% | -1.75% | -2.55% | -27.02% | -24.63% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9736 | 0.9736 | -2.28% | 0.89% | -2.64% | -- | -27.68% | -25.31% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9963 | 0.9963 | 0.00% | -- | -3.20% | -- | -26.48% | -23.57% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9537 | 0.9537 | -1.17% | -6.15% | -6.09% | -4.59% | -30.96% | -26.84% | -60.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9650 | 0.9650 | 0.00% | -4.28% | -4.98% | -3.46% | -30.14% | -25.97% | -61.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0095 | 1.0095 | -0.66% | -1.38% | -12.61% | -0.34% | -30.68% | -22.56% | -59.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0162 | 1.0162 | 0.79% | -2.00% | -6.19% | 0.62% | -28.90% | -22.04% | -59.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0082 | 1.0082 | -2.10% | -4.51% | -6.93% | -- | -29.46% | -22.66% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0298 | 1.0298 | 0.85% | -1.46% | 0.62% | 3.75% | -27.57% | -21.00% | -57.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0211 | 1.0211 | -0.24% | 0.30% | 0.29% | -0.38% | -27.46% | -21.67% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0236 | 1.0236 | -1.28% | 0.61% | 3.56% | -0.07% | -28.36% | -21.47% | -58.71% | -- | -- | | 2024-12-03 | 1.0369 | 1.0369 | -1.79% | 4.00% | 8.63% | 1.14% | -27.66% | -20.45% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0558 | 1.0558 | 1.02% | 5.29% | 10.61% | -- | -26.34% | -19.00% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0451 | 1.0451 | 2.66% | 4.51% | 12.89% | 1.67% | -26.82% | -19.83% | -59.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0180 | 1.0180 | 0.06% | -2.14% | 8.30% | 0.23% | -28.62% | -21.90% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0174 | 1.0174 | 2.05% | -1.15% | 7.17% | 0.57% | -28.64% | -21.95% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9970 | 0.9970 | -0.58% | -2.97% | 5.02% | -1.69% | -27.96% | -23.52% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0028 | 1.0028 | 0.28% | 0.12% | 5.64% | -1.06% | -27.55% | -23.07% | -59.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0000 | 1.0000 | -3.87% | -1.54% | 7.77% | -- | -28.55% | -23.29% | -60.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0403 | 1.0403 | 1.08% | -3.39% | 10.05% | -- | -27.00% | -20.19% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0292 | 1.0292 | 0.17% | -7.94% | -0.50% | -- | -29.33% | -21.05% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0275 | 1.0275 | 2.59% | -8.08% | -0.67% | -3.14% | -29.10% | -21.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0016 | 1.0016 | -1.38% | -13.30% | -3.17% | -6.41% | -30.89% | -23.16% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0156 | 1.0156 | -5.68% | -6.25% | 6.20% | -4.81% | -30.08% | -22.09% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0768 | 1.0768 | -3.69% | 3.80% | 10.76% | 1.10% | -27.25% | -17.39% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1180 | 0.02% | 9.23% | 18.00% | 2.10% | -23.94% | -14.23% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1178 | 1.1178 | -3.24% | 9.79% | 17.98% | 2.77% | -24.00% | -14.25% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1552 | 1.1552 | 6.64% | 16.88% | 21.93% | -- | -21.45% | -11.38% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0833 | 1.0833 | 4.42% | 13.49% | -17.02% | -1.26% | -26.33% | -16.90% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0374 | 1.0374 | 1.36% | 6.20% | -20.08% | -4.43% | -26.57% | -20.42% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0235 | 1.0235 | 0.53% | 10.46% | -21.15% | -- | -26.91% | -21.48% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0181 | 1.0181 | 3.00% | 9.97% | -21.56% | -- | -26.14% | -21.90% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9884 | 0.9884 | 3.55% | 5.15% | -23.85% | -- | -28.30% | -24.18% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 0.9545 | -2.28% | 0.55% | -26.46% | -17.65% | -30.82% | -26.78% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9768 | 0.9768 | 5.42% | 5.21% | -24.74% | -14.40% | -29.77% | -25.07% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9266 | 0.9266 | 0.09% | 0.98% | -28.61% | -15.50% | -32.90% | -28.92% | -61.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9258 | 0.9258 | -1.51% | -0.23% | -17.10% | -- | -32.15% | -28.98% | -61.08% | -- | -- | | 2024-10-28 | 0.9400 | 0.9400 | -0.98% | -0.56% | -15.82% | -- | -31.11% | -27.89% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9493 | 0.9493 | 2.25% | -8.23% | -- | -11.68% | -30.22% | -27.17% | -59.52% | -- | -- | | 2024-10-24 | 0.9284 | 0.9284 | 1.18% | -0.96% | -7.91% | -15.04% | -32.45% | -28.78% | -59.42% | -- | -- | | 2024-10-23 | 0.9176 | 0.9176 | -1.11% | -2.37% | -- | -17.87% | -31.20% | -29.61% | -59.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9279 | 0.9279 | -1.84% | -2.97% | -- | -21.36% | -32.74% | -28.82% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9453 | 0.9453 | 0.84% | -2.76% | -- | -- | -31.48% | -27.48% | -58.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9374 | 0.9374 | 10.35% | 9.18% | 2.56% | -12.54% | -26.64% | -20.65% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8495 | 0.8495 | -0.26% | -6.77% | -6.22% | -- | -34.40% | -28.09% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8517 | 0.8517 | -1.72% | -12.55% | -5.98% | -17.32% | -33.30% | -27.90% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8666 | 0.8666 | -1.63% | -26.75% | -4.34% | -- | -34.18% | -26.64% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8810 | 0.8810 | 2.61% | -25.10% | -2.75% | -- | -33.09% | -25.42% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8586 | 0.8586 | -5.77% | -27.01% | -6.47% | -- | -34.12% | -27.32% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9112 | 0.9112 | -6.44% | -22.54% | -0.44% | -9.14% | -29.42% | -22.86% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9739 | 0.9739 | -3.76% | -17.20% | -- | -- | -24.82% | -17.56% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0120 | 1.0120 | 16.90% | 0.57% | 31.52% | 21.48% | -8.29% | 0.15% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8657 | 0.8657 | 16.23% | -- | -- | 17.21% | -8.82% | -0.43% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7448 | 0.7448 | 6.58% | -- | 10.39% | -- | -18.88% | -14.33% | -50.29% | -- | -- | | 2024-09-26 | 0.6988 | 0.6988 | 0.00% | 5.02% | 3.31% | -- | -23.99% | -19.62% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6724 | 0.6724 | 0.00% | 0.85% | -0.53% | -14.05% | -26.87% | -22.66% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6654 | 0.6654 | -1.09% | -0.75% | -5.95% | -17.81% | -27.72% | -23.46% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6727 | 0.6727 | 0.90% | -0.43% | -5.76% | -16.68% | -27.35% | -22.62% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6667 | 0.6667 | -0.55% | 0.71% | -8.71% | -18.86% | -29.92% | -23.31% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6704 | 0.6704 | -0.77% | -1.93% | -7.58% | -- | -30.27% | -22.89% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6756 | 0.6756 | 0.30% | -1.11% | -- | -- | -29.85% | -22.29% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6736 | 0.6736 | 0.00% | -1.49% | -- | -- | -29.91% | -22.52% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6620 | 0.6620 | -3.16% | -- | -- | -14.30% | -33.23% | -23.86% | -56.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6836 | 0.6836 | 0.06% | -0.29% | -- | -- | -27.70% | -21.37% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6832 | 0.6832 | -0.09% | 0.86% | -- | -10.46% | -27.89% | -21.42% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6838 | 0.6838 | 0.00% | 1.35% | -- | -10.73% | -28.61% | -21.35% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6856 | 0.6856 | 1.21% | -- | -- | -7.39% | -25.06% | -21.14% | -56.85% | -- | -- | | 2024-08-28 | 0.6774 | 0.6774 | 0.40% | -- | -- | -9.05% | -21.72% | -22.08% | -57.37% | -- | -- | | 2024-08-27 | 0.6747 | 0.6747 | -0.25% | -- | -- | -10.28% | -22.30% | -22.39% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6764 | 0.6764 | 0.06% | -4.40% | -- | -6.96% | -22.10% | -22.20% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6760 | 0.6760 | 0.00% | -5.30% | -9.29% | -8.91% | -23.12% | -22.25% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7075 | 0.7075 | -0.88% | -2.47% | -- | -- | -20.83% | -18.62% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7138 | 0.7138 | 0.31% | -- | -5.84% | -3.81% | -19.90% | -17.90% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7116 | 0.7116 | 0.17% | -2.75% | -- | -3.77% | -22.34% | -18.15% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7104 | 0.7104 | -2.72% | -1.88% | -- | -- | -24.94% | -18.29% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7303 | 0.7303 | 0.68% | -- | -- | -2.18% | -23.17% | -16.00% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7254 | 0.7254 | 0.00% | -- | -- | -4.49% | -23.68% | -16.56% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7317 | 0.7317 | 1.06% | -5.36% | 2.09% | -4.01% | -25.94% | -15.84% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7240 | 0.7240 | 0.00% | -4.87% | 0.39% | -- | -27.21% | -16.72% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7731 | 0.7731 | 1.58% | 7.84% | -- | -- | -20.96% | -11.08% | -46.69% | 开放申购 | 开放赎回 |
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