|
| 汇安核心价值A(010740)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 | | 2025-07-30 | 0.5829 | 0.5829 | 0.00% | -- | 4.11% | 11.26% | 11.69% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5711 | 0.5711 | 0.00% | 0.09% | -- | 10.91% | 10.76% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5699 | 0.5699 | 0.00% | 2.70% | -- | -- | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5706 | 0.5706 | 0.32% | 3.09% | -- | 10.90% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5688 | 0.5688 | 3.21% | -- | 6.82% | 9.98% | -- | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5511 | 0.5511 | -0.68% | -0.29% | -- | 6.58% | -0.16% | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5549 | 0.5549 | 0.34% | -0.80% | -- | 6.40% | -- | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5530 | 0.5530 | -0.09% | 0.04% | -- | -- | -- | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5535 | 0.5535 | 0.00% | -- | -- | -- | -- | -- | -40.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5527 | 0.5527 | -1.20% | -0.09% | -- | -- | -- | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5594 | 0.5594 | 1.19% | -- | -- | -- | 4.27% | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5528 | 0.5528 | 0.00% | -1.27% | -- | -- | 2.43% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5559 | 0.5559 | 0.49% | 3.33% | -- | -- | 2.96% | -- | -41.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5532 | 0.5532 | 0.00% | -- | 8.90% | -- | 2.35% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5599 | 0.5599 | 2.92% | 7.06% | 10.22% | -- | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5440 | 0.5440 | 1.12% | -- | 6.40% | -1.40% | 2.87% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5380 | 0.5380 | 0.00% | 2.26% | 3.92% | -3.24% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5230 | 0.5230 | 0.00% | -- | 1.59% | -- | -- | -- | -43.30% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5261 | 0.5261 | 0.00% | -1.53% | -- | -9.25% | -4.64% | -- | -42.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5325 | 0.5325 | 0.00% | 0.70% | -- | -- | -3.74% | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5343 | 0.5343 | 0.00% | 1.19% | -- | -- | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5288 | 0.5288 | 0.00% | -- | 0.86% | -- | -- | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5280 | 0.5280 | 1.32% | -- | 0.78% | -- | -4.07% | -- | -40.00% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5211 | 0.5211 | 0.00% | 2.14% | -0.53% | -4.51% | -6.36% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5080 | 0.5080 | 0.00% | -1.32% | -3.03% | -6.05% | -8.17% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5102 | 0.5102 | -0.22% | -2.24% | -0.55% | -5.64% | -7.79% | -- | -39.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5113 | 0.5113 | -1.24% | -1.46% | -0.70% | -8.92% | -8.04% | -- | -39.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5177 | 0.5177 | 0.56% | -- | 0.54% | -- | -4.41% | -- | -39.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5148 | 0.5148 | -0.58% | -- | -1.66% | -- | -5.23% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5178 | 0.5178 | -0.79% | -- | -- | -- | -5.85% | -- | -39.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5219 | 0.5219 | 0.58% | -- | -1.90% | -- | -6.15% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5189 | 0.5189 | 0.00% | -1.67% | 0.86% | -7.50% | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5277 | 0.5277 | 0.00% | -- | -- | -4.11% | -5.55% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5243 | 0.5243 | 0.00% | 0.08% | -- | -7.14% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5351 | 0.5351 | 0.00% | 2.14% | -- | -5.22% | -- | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5239 | 0.5239 | 0.00% | 0.08% | -- | -4.07% | -- | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5130 | 0.5130 | -0.37% | -3.57% | -- | -6.06% | -7.70% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5149 | 0.5149 | 0.00% | 0.08% | -- | -- | -5.51% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5235 | 0.5235 | 0.00% | 1.24% | -- | -3.29% | -3.07% | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5320 | 0.5320 | 3.40% | -- | -- | -3.13% | -- | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5145 | 0.5145 | -0.52% | -- | -- | -4.56% | -6.40% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5172 | 0.5172 | 0.02% | -- | -- | -4.06% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5171 | 0.5171 | -0.84% | -- | -10.51% | -3.72% | -- | -- | -36.41% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5215 | 0.5215 | 0.00% | -- | -9.74% | -- | -5.51% | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5433 | 0.5433 | -0.82% | -- | 0.48% | -- | -4.82% | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5478 | 0.5478 | 0.00% | -- | 1.31% | -- | -3.56% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5517 | 0.5517 | -0.77% | -- | -1.73% | -0.72% | -1.02% | -- | -38.34% | -- | -- | | 2025-03-26 | 0.5560 | 0.5560 | 0.00% | -4.09% | -- | -- | -3.34% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5797 | 0.5797 | 0.00% | -- | -- | -- | 0.62% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5778 | 0.5778 | 0.00% | 1.42% | -- | -- | -- | -- | -34.31% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5728 | 0.5728 | 0.00% | 4.97% | -- | 0.28% | -- | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5697 | 0.5697 | 0.00% | 5.36% | 0.90% | 0.09% | 0.64% | -- | -37.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5457 | 0.5457 | 0.00% | -- | -0.07% | -3.96% | -4.76% | -- | -42.22% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5407 | 0.5407 | -3.69% | -- | -0.99% | -3.84% | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5614 | 0.5614 | 0.00% | 0.07% | 2.80% | -0.90% | 1.89% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5727 | 0.5727 | 0.00% | -- | -- | 1.42% | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5610 | 0.5610 | 0.00% | 1.94% | 3.22% | -2.97% | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5490 | 0.5490 | 0.00% | -- | 1.84% | -2.56% | 8.11% | -- | -43.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5503 | 0.5503 | 0.00% | -- | 5.99% | -8.65% | 8.37% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5615 | 0.5615 | -0.55% | 2.82% | 7.75% | -5.33% | 10.58% | -- | -42.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5646 | 0.5646 | 0.00% | 3.39% | 7.32% | -3.73% | 14.97% | -- | -42.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5461 | 0.5461 | 0.00% | 0.48% | -1.73% | -3.86% | 7.80% | -- | -44.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5413 | 0.5413 | 0.00% | 0.78% | -1.72% | -4.21% | 7.19% | -- | -46.60% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5492 | 0.5492 | 1.05% | -- | -1.40% | -2.80% | 5.13% | -- | -45.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5435 | 0.5435 | 0.82% | 4.68% | -2.42% | -3.00% | 4.04% | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5391 | 0.5391 | 0.37% | 3.45% | -1.80% | 0.19% | 3.02% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5371 | 0.5371 | 0.00% | -- | -2.96% | -1.32% | -0.15% | -- | -47.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5192 | 0.5192 | -0.36% | 0.35% | -- | -4.72% | -3.01% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5211 | 0.5211 | 0.00% | -- | -- | -7.34% | -2.32% | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5261 | 0.5261 | 1.68% | -- | -7.57% | -7.65% | -4.43% | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5174 | 0.5174 | 0.00% | -- | -9.10% | -9.18% | -6.01% | -- | -50.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5557 | 0.5557 | 0.00% | -0.23% | -1.91% | 5.93% | -1.58% | -1.73% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5562 | 0.5562 | 0.98% | 1.31% | -1.51% | 12.96% | -2.39% | -1.64% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5508 | 0.5508 | -1.11% | -0.49% | -2.46% | -- | -3.33% | -2.60% | -49.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5570 | 0.5570 | 0.00% | -- | -3.67% | -- | -2.26% | -1.50% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5490 | 0.5490 | -0.81% | -- | -3.63% | 15.55% | -4.27% | -2.92% | -50.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5535 | 0.5535 | 0.00% | -2.28% | -2.84% | 16.50% | -3.49% | -2.12% | -50.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5712 | 0.5712 | 0.00% | 0.53% | -6.58% | 19.70% | -4.21% | 1.01% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5664 | 0.5664 | -0.49% | -1.94% | -4.50% | -- | -3.59% | 0.16% | -49.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5692 | 0.5692 | 0.41% | -0.30% | -2.23% | 18.19% | -3.72% | 0.65% | -48.93% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5669 | 0.5669 | -0.23% | 0.82% | -2.29% | 16.31% | -3.46% | 0.25% | -50.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5682 | 0.5682 | -1.11% | 0.30% | -0.16% | 16.55% | -4.60% | 0.48% | -50.04% | -- | -- | | 2024-12-03 | 0.5746 | 0.5746 | -0.52% | 2.42% | 2.24% | 16.86% | -3.70% | 1.61% | -49.48% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5776 | 0.5776 | 1.17% | 2.30% | 2.78% | -- | -3.20% | 2.14% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5709 | 0.5709 | 1.53% | 1.10% | 1.73% | 14.02% | -4.29% | 0.95% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5623 | 0.5623 | -0.74% | -3.29% | -0.81% | 12.75% | -6.00% | -0.57% | -49.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5665 | 0.5665 | 0.98% | -2.02% | -0.26% | 13.23% | -4.89% | 0.18% | -49.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5610 | 0.5610 | -0.64% | -2.91% | -1.23% | 11.60% | -4.38% | -0.80% | -50.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5646 | 0.5646 | -0.02% | 0.21% | -0.60% | 12.22% | -3.77% | -0.16% | -49.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5647 | 0.5647 | -2.87% | -0.88% | -0.34% | -- | -4.08% | -0.14% | -50.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5814 | 0.5814 | 0.55% | -0.82% | 2.90% | -- | -2.27% | 2.81% | -47.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5782 | 0.5782 | 0.07% | -4.02% | 3.19% | 13.57% | -4.21% | 2.25% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5778 | 0.5778 | 2.56% | -4.23% | 3.12% | 11.65% | -4.04% | 2.18% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5634 | 0.5634 | -1.11% | -7.85% | 0.55% | 9.72% | -6.43% | -0.37% | -48.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5697 | 0.5697 | -2.81% | -3.95% | 4.94% | 10.88% | -5.99% | 0.74% | -47.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5862 | 0.5862 | -2.69% | -0.05% | 5.45% | 14.43% | -3.63% | 3.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6024 | 0.6024 | -0.15% | 3.47% | 10.55% | 16.02% | 0.05% | 6.53% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6033 | 0.6033 | -1.32% | 3.98% | 10.72% | 16.85% | -0.02% | 6.68% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6114 | 0.6114 | 3.09% | 7.43% | 12.20% | -- | 1.33% | 8.12% | -44.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5931 | 0.5931 | 1.13% | 5.53% | -0.55% | 14.68% | -1.41% | 4.88% | -44.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5865 | 0.5865 | 0.74% | 4.06% | 2.95% | -- | -1.78% | 3.71% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5822 | 0.5822 | 0.34% | 3.61% | 2.19% | -- | -1.94% | 2.95% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5802 | 0.5802 | 1.95% | 3.39% | 1.84% | -- | -0.53% | 2.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5691 | 0.5691 | 1.26% | 0.39% | -0.11% | -- | -2.43% | 0.64% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5620 | 0.5620 | -0.28% | -1.06% | -1.35% | 4.66% | -3.85% | -0.62% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5636 | 0.5636 | 0.30% | 0.23% | -1.07% | 5.27% | -3.39% | -0.34% | -47.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5619 | 0.5619 | 0.12% | -0.57% | -1.37% | 7.66% | -2.65% | -0.64% | -47.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5612 | 0.5612 | -1.01% | -0.95% | 6.98% | 7.78% | -2.01% | -0.76% | -47.79% | -- | -- | | 2024-10-28 | 0.5669 | 0.5669 | -0.19% | 0.34% | 8.06% | -- | -1.01% | 0.25% | -46.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5680 | 0.5680 | 1.01% | 1.37% | -- | 10.16% | 1.07% | 0.44% | -46.38% | -- | -- | | 2024-10-24 | 0.5623 | 0.5623 | -0.50% | 4.50% | 14.20% | 7.13% | -0.27% | -0.57% | -45.81% | -- | -- | | 2024-10-23 | 0.5651 | 0.5651 | -0.26% | 3.82% | -- | 6.86% | 2.48% | -0.07% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5666 | 0.5666 | 0.28% | 4.37% | -- | -- | -0.23% | 0.19% | -45.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5650 | 0.5650 | 0.84% | 1.64% | -- | -- | -0.51% | -0.09% | -46.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5603 | 0.5603 | 4.13% | 2.83% | 17.41% | -- | -3.06% | -0.92% | -46.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5381 | 0.5381 | -1.14% | -4.32% | 13.26% | -- | -7.94% | -4.85% | -47.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5443 | 0.5443 | 0.26% | -3.30% | 14.57% | -1.39% | -6.35% | -3.75% | -47.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5429 | 0.5429 | -2.34% | -8.97% | 14.27% | -- | -7.56% | -4.00% | -47.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5559 | 0.5559 | 2.02% | -2.42% | 17.01% | -- | -5.35% | -1.70% | -45.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5449 | 0.5449 | -3.11% | -4.35% | 14.19% | -- | -7.91% | -3.64% | -46.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5624 | 0.5624 | -0.09% | -1.28% | 17.66% | 4.21% | -4.74% | -0.55% | -45.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5629 | 0.5629 | -5.62% | -1.19% | -- | -- | -5.85% | -0.46% | -45.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5964 | 0.5964 | 4.69% | 4.69% | 23.84% | 11.16% | -0.58% | 5.46% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5697 | 0.5697 | 8.60% | -- | -- | -- | -5.03% | 0.74% | -45.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5246 | 0.5246 | 3.33% | -- | 4.86% | -0.79% | -11.56% | -7.23% | -51.01% | -- | -- | | 2024-09-26 | 0.5077 | 0.5077 | 0.00% | 5.79% | 0.99% | -- | -14.20% | -10.22% | -53.85% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4924 | 0.4924 | 0.00% | 3.64% | -2.13% | -9.02% | -17.27% | -12.93% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4799 | 0.4799 | 0.57% | 0.86% | -7.27% | -13.01% | -18.80% | -15.14% | -57.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4772 | 0.4772 | 0.44% | 0.00% | -7.07% | -13.83% | -19.72% | -15.61% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4751 | 0.4751 | -0.15% | -1.35% | -8.49% | -14.92% | -21.63% | -15.99% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4758 | 0.4758 | -0.29% | -2.38% | -7.84% | -- | -22.17% | -15.86% | -59.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4772 | 0.4772 | -0.17% | -2.11% | -- | -- | -22.01% | -15.61% | -59.27% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4780 | 0.4780 | 0.00% | -2.79% | -- | -- | -21.64% | -15.47% | -59.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4816 | 0.4816 | -1.19% | -- | -- | -12.94% | -22.94% | -14.84% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4874 | 0.4874 | -0.02% | -2.66% | -- | -11.45% | -21.48% | -13.81% | -56.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4875 | 0.4875 | -0.85% | -2.25% | -- | -12.40% | -21.15% | -13.79% | -56.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4917 | 0.4917 | 0.00% | -1.72% | -- | -10.96% | -20.44% | -13.05% | -56.57% | -- | -- | | 2024-08-29 | 0.5007 | 0.5007 | 0.40% | -- | -3.84% | -9.69% | -17.97% | -11.46% | -57.01% | -- | -- | | 2024-08-28 | 0.4987 | 0.4987 | -0.32% | -- | -- | -9.87% | -15.13% | -11.81% | -57.18% | -- | -- | | 2024-08-27 | 0.5003 | 0.5003 | -0.48% | -1.73% | -- | -10.02% | -14.83% | -11.53% | -57.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5027 | 0.5027 | -0.08% | -2.86% | -- | -7.18% | -14.42% | -11.11% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5031 | 0.5031 | 0.00% | -2.03% | -4.86% | -7.38% | -14.28% | -11.03% | -56.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5091 | 0.5091 | -1.62% | -1.95% | -- | -- | -16.43% | -9.97% | -54.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5175 | 0.5175 | 0.78% | 0.23% | -- | -- | -15.05% | -8.49% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5135 | 0.5135 | -0.06% | -- | -6.97% | -6.94% | -15.10% | -9.20% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5138 | 0.5138 | 0.29% | -0.66% | -- | -- | -16.51% | -9.14% | -54.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5123 | 0.5123 | -1.33% | -- | -- | -- | -18.80% | -9.41% | -54.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5192 | 0.5192 | 0.56% | -- | -- | -7.07% | -17.68% | -8.19% | -53.88% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5163 | 0.5163 | 0.00% | -- | -- | -- | -18.14% | -8.70% | -54.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5172 | 0.5172 | 0.00% | -3.69% | -3.60% | -7.10% | -19.63% | -8.54% | -54.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5370 | 0.5370 | 0.30% | 4.15% | -- | -- | -17.46% | -5.04% | -50.94% | 开放申购 | 开放赎回 |
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