|
| 汇安嘉盈一年持有A(007315)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 | 0.9239 | 0.9239 | -0.29% | -0.26% | 0.91% | 1.87% | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9266 | 0.9266 | 0.00% | -- | 1.20% | 2.17% | 4.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9256 | 0.9256 | -0.08% | 0.37% | 1.18% | 2.05% | 4.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9263 | 0.9263 | 0.00% | 0.54% | -- | 2.15% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9237 | 0.9237 | 0.16% | 0.48% | -- | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9222 | 0.9222 | 0.10% | 0.30% | -- | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9213 | 0.9213 | 0.00% | 0.28% | -- | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9193 | 0.9193 | -0.01% | 0.28% | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9194 | 0.9194 | 0.08% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9187 | 0.9187 | 0.00% | -- | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9183 | 0.9183 | 0.17% | -- | -- | -- | 2.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9167 | 0.9167 | 0.00% | 0.12% | -- | -- | 1.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9158 | 0.9158 | 0.00% | 0.11% | -- | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9156 | 0.9156 | 0.12% | 0.57% | -- | -- | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9145 | 0.9145 | 0.00% | -- | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9148 | 0.9148 | 0.00% | -- | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9104 | 0.9104 | 0.00% | -0.09% | 0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9098 | 0.9098 | 0.00% | -0.20% | -- | -0.44% | 0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9112 | 0.9112 | 0.00% | 0.01% | 0.23% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9116 | 0.9116 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9103 | 0.9103 | -0.09% | -- | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9111 | 0.9111 | 0.00% | -- | 0.22% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9103 | 0.9103 | 0.07% | -- | 0.37% | -- | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9097 | 0.9097 | 0.00% | 0.17% | 0.31% | 0.07% | -0.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9082 | 0.9082 | 0.00% | -0.23% | 0.19% | -0.27% | -0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9089 | 0.9089 | -0.01% | -- | 0.21% | -- | -0.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9090 | 0.9090 | -0.09% | -0.01% | 0.21% | -- | -0.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9098 | 0.9098 | -0.05% | -- | -- | -- | -1.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9103 | 0.9103 | 0.00% | -- | 0.34% | -- | -1.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9091 | 0.9091 | 0.00% | 0.00% | -- | -- | -1.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -1.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9091 | 0.9091 | 0.00% | 0.24% | -- | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9089 | 0.9089 | 0.00% | 0.22% | -- | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9069 | 0.9069 | 0.02% | -0.02% | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9067 | 0.9067 | 0.02% | -- | -- | 1.61% | -1.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9065 | 0.9065 | -0.06% | -0.08% | -- | 1.59% | -1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9070 | 0.9070 | 0.02% | 0.06% | -- | -- | -0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9068 | 0.9068 | -0.03% | 0.03% | -- | -- | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9071 | 0.9071 | 0.00% | -- | -- | 1.28% | -0.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9072 | 0.9072 | 0.08% | 0.00% | -- | 0.86% | -1.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9065 | 0.9065 | 0.00% | -- | -- | 1.59% | -1.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9065 | 0.9065 | 0.00% | -- | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9070 | 0.9070 | -0.02% | -- | -0.74% | -- | -1.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9072 | 0.9072 | 0.00% | -- | -0.72% | -- | -1.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9094 | 0.9094 | 0.00% | -- | -0.14% | -- | -0.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9116 | 0.9116 | 0.00% | -- | -0.65% | 0.36% | 0.05% | -- | -- | -- | -- | | 2025-03-19 | 0.9138 | 0.9138 | 0.00% | -- | -- | -- | -0.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9138 | 0.9138 | 0.00% | 0.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9106 | 0.9106 | 0.00% | 0.16% | 0.00% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9108 | 0.9108 | -0.10% | 0.01% | 0.22% | 0.46% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9117 | 0.9117 | 0.00% | -0.64% | -- | 0.56% | -0.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9091 | 0.9091 | 0.00% | -- | 1.88% | 0.53% | -0.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9107 | 0.9107 | -0.75% | -- | 2.06% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9176 | 0.9176 | 0.00% | 0.58% | 2.84% | 1.82% | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9123 | 0.9123 | 0.00% | -- | 1.80% | 0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9074 | 0.9074 | 0.00% | -0.35% | 1.69% | 1.23% | 0.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9106 | 0.9106 | 0.10% | 2.05% | 3.02% | -1.62% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9097 | 0.9097 | 0.10% | 1.95% | 2.92% | -1.13% | 0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9088 | 0.9088 | 0.00% | 1.85% | 1.62% | -1.24% | 1.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8923 | 0.8923 | 0.00% | -0.44% | -1.76% | -0.65% | -0.47% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8956 | 0.8956 | 0.00% | 0.78% | -0.91% | -0.57% | 0.47% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8995 | 0.8995 | 0.37% | -- | -1.08% | -0.55% | 0.48% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8962 | 0.8962 | 0.44% | 1.73% | -1.44% | -0.64% | 0.11% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8923 | 0.8923 | 0.41% | 0.95% | -0.99% | -0.22% | -0.31% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8887 | 0.8887 | 0.00% | -- | -2.01% | -0.75% | -1.15% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8810 | 0.8810 | -0.33% | -0.86% | -- | -1.24% | -2.00% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8839 | 0.8839 | 0.00% | -- | -2.53% | -1.58% | -1.58% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8943 | 0.8943 | 0.64% | -- | -1.36% | -1.28% | -0.80% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8886 | 0.8886 | 0.00% | -- | -1.99% | -1.91% | -1.43% | -- | -13.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9083 | 0.9083 | 0.00% | -0.11% | 0.79% | 1.91% | 0.78% | 0.38% | -12.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9072 | 0.9072 | 0.38% | 0.67% | 1.01% | 2.88% | 0.68% | 0.25% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9038 | 0.9038 | -0.60% | -0.34% | 0.63% | -- | 0.30% | -0.12% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9093 | 0.9093 | 0.00% | -- | 0.36% | -- | 0.87% | 0.49% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9012 | 0.9012 | -0.63% | -0.62% | 0.08% | 2.62% | -0.30% | -0.41% | -13.03% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9069 | 0.9069 | 0.00% | 0.30% | 0.71% | 3.27% | 0.33% | 0.22% | -12.52% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9098 | 0.9098 | 0.33% | 0.61% | -1.71% | 3.57% | 0.00% | 0.54% | -12.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9068 | 0.9068 | 0.29% | -0.17% | -1.45% | 3.21% | -0.18% | 0.21% | -12.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9042 | 0.9042 | -0.26% | -0.52% | -1.73% | -- | -0.46% | -0.08% | -12.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9066 | 0.9066 | 0.10% | 0.37% | -0.64% | 3.00% | 0.00% | 0.19% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9057 | 0.9057 | 0.15% | 0.72% | -0.59% | 2.79% | -0.04% | 0.09% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9043 | 0.9043 | -0.44% | 0.34% | 0.54% | 2.71% | -0.51% | -0.07% | -12.61% | -- | -- | | 2024-12-03 | 0.9083 | 0.9083 | -0.07% | 1.60% | 1.54% | 3.09% | -0.10% | 0.38% | -12.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9089 | 0.9089 | 0.62% | 1.38% | 1.61% | -- | -0.03% | 0.44% | -12.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9033 | 0.9033 | 0.46% | 0.58% | 0.80% | -- | -0.42% | -0.18% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8992 | 0.8992 | -0.22% | -0.96% | -0.17% | 2.04% | -1.13% | -0.63% | -13.01% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.9012 | 0.9012 | 0.81% | -0.53% | 0.35% | 2.17% | -0.86% | -0.41% | -12.82% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8940 | 0.8940 | -0.28% | -0.93% | -0.46% | 1.19% | -1.61% | -1.20% | -13.51% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8965 | 0.8965 | -0.18% | 0.01% | -0.18% | 1.63% | -1.33% | -0.93% | -13.24% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8981 | 0.8981 | -1.08% | -0.27% | -0.52% | -- | -1.39% | -0.75% | -13.08% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.9079 | 0.9079 | 0.21% | -0.01% | 0.38% | -- | -0.81% | 0.33% | -11.99% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.9060 | 0.9060 | 0.40% | -1.39% | 0.44% | -- | -1.35% | 0.12% | -12.18% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.9024 | 0.9024 | 0.67% | -1.91% | 0.04% | 2.09% | -1.46% | -0.28% | -12.52% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8964 | 0.8964 | -0.46% | -3.15% | -0.62% | 1.47% | -2.12% | -0.94% | -13.09% | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.9005 | 0.9005 | -0.83% | -2.13% | 0.65% | 1.87% | -1.79% | -0.49% | -12.55% | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.9080 | 0.9080 | -1.18% | -1.33% | 0.89% | 2.71% | -1.12% | 0.34% | -11.85% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.9188 | 0.9188 | -0.13% | 0.70% | 2.99% | 3.91% | 0.42% | 1.54% | -10.80% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9200 | 0.9200 | -0.61% | 0.98% | 3.13% | 4.18% | 0.87% | 1.67% | -10.69% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9256 | 0.9256 | 0.60% | 2.91% | 3.76% | -- | 1.48% | 2.29% | -10.03% | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9201 | 0.9201 | -0.01% | 2.86% | 0.79% | 3.85% | 0.44% | 1.68% | -10.57% | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9202 | 0.9202 | 0.85% | 2.76% | 1.58% | 3.54% | 0.76% | 1.69% | -10.54% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9124 | 0.9124 | 0.14% | 1.97% | 0.72% | -- | 0.14% | 0.83% | -11.30% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9111 | 0.9111 | 1.30% | 1.67% | 0.57% | -- | 0.57% | 0.69% | -11.42% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8994 | 0.8994 | 0.55% | -0.14% | -0.72% | 0.91% | -0.72% | -0.61% | -12.62% | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8945 | 0.8945 | -0.11% | -0.40% | -1.26% | 0.07% | -1.14% | -1.15% | -12.88% | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8955 | 0.8955 | 0.08% | -0.10% | -1.15% | 0.20% | -1.24% | -1.04% | -12.64% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8948 | 0.8948 | -0.15% | -0.66% | -1.23% | 0.62% | -1.56% | -1.12% | -12.71% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.8961 | 0.8961 | -0.51% | -0.74% | 0.54% | 0.62% | -1.25% | -0.97% | -12.58% | -- | -- | | 2024-10-28 | 0.9007 | 0.9007 | 0.29% | -0.42% | 1.05% | -- | -0.74% | -0.46% | -12.09% | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8981 | 0.8981 | 0.19% | -0.43% | -- | 1.00% | -0.56% | -0.75% | -12.35% | -- | -- | | 2024-10-24 | 0.8964 | 0.8964 | -0.48% | 0.23% | 1.66% | 0.63% | -0.72% | -0.94% | -12.40% | -- | -- | | 2024-10-23 | 0.9007 | 0.9007 | -0.23% | 0.59% | -- | -- | 0.17% | -0.46% | -11.98% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.9028 | 0.9028 | -0.19% | 0.91% | -- | -- | -0.24% | -0.23% | -11.78% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.9045 | 0.9045 | 0.28% | 0.50% | -- | -- | -0.06% | -0.04% | -11.63% | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.9020 | 0.9020 | 0.86% | 1.11% | 2.72% | -- | -1.45% | -0.32% | -11.70% | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8943 | 0.8943 | -0.12% | -0.42% | 1.83% | -- | -2.97% | -1.17% | -12.44% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8954 | 0.8954 | 0.08% | 0.19% | 1.96% | -0.53% | -2.86% | -1.05% | -12.34% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8947 | 0.8947 | -0.59% | -1.99% | 1.88% | -- | -3.37% | -1.13% | -12.40% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9000 | 0.9000 | 0.89% | -0.65% | 2.48% | -- | -2.80% | -0.54% | -11.81% | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.8921 | 0.8921 | -0.67% | -1.52% | 1.56% | -- | -3.88% | -1.41% | -12.64% | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.8981 | 0.8981 | 0.49% | -0.86% | 2.22% | -- | -3.20% | -0.75% | -12.08% | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.8937 | 0.8937 | -2.10% | -1.35% | -- | -- | -3.78% | -1.24% | -12.51% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9129 | 0.9129 | 0.77% | 0.77% | 3.72% | 1.89% | -1.85% | 0.88% | -10.63% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9059 | 0.9059 | 1.64% | -- | 2.73% | 0.37% | -2.60% | 0.11% | -11.28% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8913 | 0.8913 | 0.41% | -- | 1.04% | -- | -3.97% | -1.50% | -12.73% | -- | -- | | 2024-09-26 | 0.8877 | 0.8877 | 0.00% | 1.06% | 0.48% | -- | -4.27% | -1.90% | -13.25% | 暂停申购 | 开放赎回 | | 2024-09-24 | 0.8818 | 0.8818 | 0.00% | 0.41% | -0.03% | -1.92% | -5.22% | -2.55% | -13.83% | 暂停申购 | 开放赎回 | | 2024-09-19 | 0.8784 | 0.8784 | 0.03% | 0.05% | -0.62% | -3.06% | -5.21% | -2.93% | -14.04% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.8781 | 0.8781 | -0.01% | -0.03% | -0.60% | -3.11% | -5.43% | -2.96% | -14.07% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.8782 | 0.8782 | 0.02% | -0.23% | -0.68% | -3.05% | -5.80% | -2.95% | -14.19% | 暂停申购 | 开放赎回 | | 2024-09-12 | 0.8780 | 0.8780 | -0.05% | -0.35% | -0.58% | -- | -6.23% | -2.97% | -14.22% | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.8784 | 0.8784 | -0.02% | -0.23% | -- | -- | -6.30% | -2.93% | -14.18% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.8786 | 0.8786 | 0.00% | -0.28% | -- | -- | -6.03% | -2.91% | -14.16% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.8802 | 0.8802 | -0.10% | -0.18% | -- | -3.09% | -6.83% | -2.73% | -13.82% | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.8811 | 0.8811 | 0.08% | -- | -- | -2.96% | -6.69% | -2.63% | -13.73% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.8804 | 0.8804 | -0.08% | -0.09% | -1.22% | -3.32% | -7.00% | -2.71% | -13.80% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.8811 | 0.8811 | 0.00% | -0.11% | -1.14% | -3.22% | -6.47% | -2.63% | -13.73% | -- | -- | | 2024-08-30 | 0.8818 | 0.8818 | 0.00% | -0.03% | -0.84% | -3.42% | -6.41% | -2.55% | -13.67% | 暂停申购 | 开放赎回 | | 2024-08-28 | 0.8812 | 0.8812 | -0.10% | -- | -- | -3.51% | -5.65% | -2.62% | -13.70% | -- | -- | | 2024-08-27 | 0.8821 | 0.8821 | -0.16% | -- | -- | -- | -5.51% | -2.52% | -13.61% | 暂停申购 | 开放赎回 | | 2024-08-26 | 0.8835 | 0.8835 | 0.16% | -0.05% | -- | -3.21% | -5.36% | -2.36% | -13.48% | 暂停申购 | 开放赎回 | | 2024-08-23 | 0.8821 | 0.8821 | 0.00% | -0.15% | -- | -3.64% | -5.94% | -2.52% | -13.54% | 暂停申购 | 开放赎回 | | 2024-08-19 | 0.8839 | 0.8839 | 0.06% | 0.09% | -- | -- | -5.86% | -2.32% | -13.30% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.8834 | 0.8834 | -0.07% | -- | -1.87% | -3.93% | -6.25% | -2.38% | -13.46% | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.8840 | 0.8840 | 0.00% | -0.23% | -- | -- | -6.67% | -2.31% | -13.44% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.8840 | 0.8840 | -0.02% | -0.53% | -- | -- | -7.05% | -2.31% | -13.44% | 暂停申购 | 开放赎回 | | 2024-08-13 | 0.8842 | 0.8842 | 0.12% | -- | -- | -4.29% | -6.93% | -2.29% | -13.42% | 暂停申购 | 开放赎回 | | 2024-08-12 | 0.8831 | 0.8831 | 0.00% | -- | -- | -4.46% | -7.04% | -2.41% | -13.61% | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.8860 | 0.8860 | -0.30% | -0.88% | -1.12% | -3.87% | -7.72% | -2.09% | -13.11% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.8887 | 0.8887 | 0.00% | -0.56% | -1.20% | -- | -7.71% | -1.79% | -12.85% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.8913 | 0.8913 | -0.29% | -- | -1.28% | -- | -7.19% | -1.50% | -12.55% | 暂停申购 | 开放赎回 | | 2024-08-01 | 0.8939 | 0.8939 | 0.02% | 0.53% | -- | -- | -6.92% | -1.22% | -12.21% | 暂停申购 | 开放赎回 |
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