|
| 汇安鑫利优选A(010558)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 | | 2025-08-01 | 0.7067 | 0.7067 | 0.33% | -1.29% | -- | 7.12% | 28.94% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7044 | 0.7044 | 0.00% | -1.34% | 2.24% | 6.78% | 27.96% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7159 | 0.7159 | 0.27% | 1.70% | 5.02% | 9.31% | 32.40% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7140 | 0.7140 | 0.00% | 1.45% | -- | -- | 30.87% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7045 | 0.7045 | 0.09% | 1.63% | -- | 7.38% | -- | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7039 | 0.7039 | 0.01% | -- | 5.77% | 8.64% | 25.52% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7038 | 0.7038 | 1.16% | -- | -- | 8.18% | -- | -- | -15.32% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6957 | 0.6957 | 0.32% | 0.33% | -- | 7.28% | 24.74% | -- | -16.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6935 | 0.6935 | 0.04% | -- | -- | 6.41% | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6932 | 0.6932 | 0.00% | 0.86% | -- | 5.86% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6934 | 0.6934 | 0.00% | 1.11% | -- | -- | -- | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6873 | 0.6873 | 0.00% | -0.25% | -- | -- | 27.14% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6877 | 0.6877 | 0.28% | -- | -- | -- | 25.86% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6858 | 0.6858 | 0.00% | 0.60% | -- | -- | 25.63% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6890 | 0.6890 | 1.55% | 3.81% | -- | 2.73% | 26.01% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6785 | 0.6785 | 0.00% | -- | 2.57% | 0.44% | -- | -- | -20.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6817 | 0.6817 | 0.00% | 2.43% | -- | -- | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6637 | 0.6637 | 0.00% | -- | -- | -- | -- | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6611 | 0.6611 | -0.66% | -0.84% | -- | -4.38% | 18.43% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6655 | 0.6655 | 0.00% | -- | -0.27% | -- | 18.86% | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6667 | 0.6667 | 0.00% | 0.59% | -- | -- | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6606 | 0.6606 | 0.00% | -- | -1.08% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6628 | 0.6628 | 0.73% | -- | 0.47% | -- | 17.77% | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6580 | 0.6580 | 0.00% | -0.39% | -0.26% | -2.73% | 16.87% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6606 | 0.6606 | -0.14% | -1.68% | 1.32% | -1.39% | 18.30% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6615 | 0.6615 | -0.75% | -1.19% | 1.01% | -3.87% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6665 | 0.6665 | 0.00% | -- | 1.77% | -- | 19.38% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6719 | 0.6719 | 0.36% | -- | 2.41% | -- | 17.22% | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6695 | 0.6695 | 0.00% | -- | 3.33% | -1.15% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6673 | 0.6673 | 0.00% | -0.07% | 2.90% | -- | 17.38% | -- | -8.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6678 | 0.6678 | 0.00% | 1.23% | -- | 0.41% | -- | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6710 | 0.6710 | 0.00% | 1.71% | -- | 0.89% | -- | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6597 | 0.6597 | 0.61% | 0.12% | -1.64% | 2.58% | -- | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6557 | 0.6557 | 0.57% | -- | -2.24% | 1.96% | 13.66% | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6520 | 0.6520 | -0.44% | -0.62% | -2.79% | 1.38% | 15.24% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6549 | 0.6549 | 0.00% | 1.08% | -- | -- | 18.13% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6589 | 0.6589 | 0.00% | 1.60% | -- | 3.11% | 19.82% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6561 | 0.6561 | 1.27% | 0.20% | -- | 1.61% | 18.32% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6479 | 0.6479 | -0.42% | -- | -- | 2.16% | 15.37% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6506 | 0.6506 | 0.32% | -- | -- | 2.59% | -- | -- | -14.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6485 | 0.6485 | -0.49% | -- | -6.39% | 3.40% | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6517 | 0.6517 | -0.47% | -- | -5.93% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6548 | 0.6548 | 0.00% | -- | -5.48% | -- | 18.37% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6680 | 0.6680 | 0.00% | -- | -0.28% | -- | 15.37% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6707 | 0.6707 | -0.71% | -- | 0.12% | 3.73% | 17.13% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6755 | 0.6755 | 0.33% | -- | -1.83% | 4.47% | 19.09% | -- | -15.92% | -- | -- | | 2025-03-26 | 0.6733 | 0.6733 | 0.00% | -2.62% | -- | -- | 16.27% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6914 | 0.6914 | 0.00% | -- | -- | -- | 15.95% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6928 | 0.6928 | 0.00% | -- | -- | -- | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6929 | 0.6929 | 0.00% | 2.42% | 4.24% | 6.29% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6765 | 0.6765 | 0.00% | -- | 5.19% | 5.95% | 14.51% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6699 | 0.6699 | -2.64% | -- | 4.17% | 6.03% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6881 | 0.6881 | 0.00% | 1.59% | 7.00% | 8.38% | 17.95% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6773 | 0.6773 | 0.00% | 2.05% | -- | 4.25% | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6611 | 0.6611 | 0.00% | -0.54% | 4.24% | 4.11% | 19.50% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6637 | 0.6637 | 0.00% | -- | 8.96% | -1.78% | 19.97% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6647 | 0.6647 | -0.75% | 3.36% | 9.36% | -3.44% | 20.16% | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6697 | 0.6697 | 0.69% | 4.14% | 10.18% | -0.39% | 21.06% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6651 | 0.6651 | 0.00% | 3.42% | 8.01% | -0.40% | 22.10% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6431 | 0.6431 | 0.00% | -- | -0.54% | 0.85% | 15.67% | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6390 | 0.6390 | -0.70% | 1.88% | -0.20% | 0.69% | 16.46% | -- | -34.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6435 | 0.6435 | -0.34% | -- | -0.79% | 0.99% | 18.79% | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6457 | 0.6457 | 0.00% | -- | -0.45% | 0.86% | 14.91% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6342 | 0.6342 | 1.12% | 4.34% | -0.38% | 6.07% | 14.37% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6272 | 0.6272 | 0.00% | -- | -1.94% | 4.78% | 10.19% | -- | -35.26% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6091 | 0.6091 | 0.21% | 0.54% | -- | 1.30% | 6.82% | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6078 | 0.6078 | 0.00% | -- | -6.12% | -2.60% | 7.33% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6138 | 0.6138 | -0.32% | -- | -5.07% | -7.73% | 7.72% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6158 | 0.6158 | 1.65% | -- | -4.76% | -0.60% | 5.72% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6058 | 0.6058 | 0.00% | -- | -6.31% | -2.21% | 4.00% | -- | -38.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6466 | 0.6466 | 0.00% | -0.31% | 1.84% | 14.71% | 7.80% | 7.52% | -35.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6461 | 0.6461 | 0.91% | 1.49% | 2.83% | 25.41% | 6.46% | 7.43% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6403 | 0.6403 | -1.28% | 0.11% | 1.91% | -- | 5.50% | 6.47% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6486 | 0.6486 | 0.00% | -- | -0.17% | -- | 6.10% | 7.85% | -34.73% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6366 | 0.6366 | -0.47% | -1.67% | -0.92% | 28.04% | 1.69% | 5.85% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6396 | 0.6396 | 0.00% | -0.45% | -0.45% | 28.64% | 2.17% | 6.35% | -37.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6519 | 0.6519 | 0.70% | 2.10% | -5.30% | 29.14% | 0.94% | 8.40% | -36.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6474 | 0.6474 | 0.76% | 0.73% | -3.70% | 28.00% | 1.22% | 7.65% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6425 | 0.6425 | -0.63% | -0.74% | -4.43% | -- | 0.45% | 6.83% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6466 | 0.6466 | 1.08% | 0.72% | -1.48% | 27.51% | 1.94% | 7.52% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6397 | 0.6397 | 0.19% | 1.25% | -3.18% | 24.38% | 1.12% | 6.37% | -37.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6385 | 0.6385 | -0.65% | 0.57% | -0.93% | 24.56% | -1.02% | 6.17% | -37.29% | -- | -- | | 2024-12-03 | 0.6427 | 0.6427 | -0.71% | 2.96% | 1.79% | 24.75% | -0.89% | 6.87% | -36.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6473 | 0.6473 | 0.83% | 3.47% | 2.52% | -- | -0.19% | 7.63% | -35.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6420 | 0.6420 | 1.61% | 2.18% | 1.95% | 24.83% | -0.28% | 6.75% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6318 | 0.6318 | -0.49% | -2.68% | -0.79% | 23.93% | -2.27% | 5.05% | -37.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6349 | 0.6349 | 1.71% | -2.28% | -0.44% | 24.66% | -1.46% | 5.57% | -37.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6242 | 0.6242 | -0.22% | -3.10% | -2.12% | 21.89% | -2.56% | 3.79% | -38.08% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6256 | 0.6256 | -0.43% | -1.48% | -1.90% | 21.76% | -2.34% | 4.02% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6283 | 0.6283 | -3.22% | -2.21% | -1.40% | -- | -2.26% | 4.47% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6492 | 0.6492 | -0.08% | -1.32% | 1.41% | -- | -0.23% | 7.95% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6497 | 0.6497 | 0.85% | -3.85% | 2.93% | 24.82% | -1.02% | 8.03% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6442 | 0.6442 | 1.45% | -4.96% | 2.06% | 22.63% | -1.69% | 7.12% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6350 | 0.6350 | -1.17% | -7.76% | 0.60% | 20.75% | -3.10% | 5.59% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6425 | 0.6425 | -2.34% | -4.43% | 6.53% | 22.10% | -2.70% | 6.83% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6579 | 0.6579 | -2.63% | -1.48% | 6.84% | 25.31% | -0.92% | 9.39% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6757 | 0.6757 | -0.31% | 2.96% | 12.37% | 26.99% | 2.10% | 12.35% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6778 | 0.6778 | -1.54% | 2.59% | 12.72% | 27.79% | 2.99% | 12.70% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6884 | 0.6884 | 2.39% | 6.81% | 14.49% | -- | 4.60% | 14.47% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6723 | 0.6723 | 0.67% | 6.48% | 1.07% | 26.37% | 1.72% | 11.79% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6678 | 0.6678 | 1.75% | 4.84% | 7.80% | -- | 2.63% | 11.04% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6563 | 0.6563 | -0.67% | 4.24% | 5.94% | -- | 1.11% | 9.13% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6607 | 0.6607 | 2.51% | 4.92% | 6.65% | -- | 3.87% | 9.86% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6445 | 0.6445 | 2.07% | 1.21% | 4.04% | 19.44% | 1.32% | 7.17% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.88% | -0.99% | 1.92% | 15.20% | -0.47% | 4.99% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6370 | 0.6370 | 1.18% | 0.90% | 2.82% | 15.71% | -0.22% | 5.92% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6296 | 0.6296 | -0.02% | -0.79% | 1.63% | 16.98% | -1.18% | 4.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6297 | 0.6297 | -1.11% | -1.18% | 11.71% | 16.63% | -0.03% | 4.71% | -34.12% | -- | -- | | 2024-10-28 | 0.6368 | 0.6368 | -0.14% | -0.53% | 12.97% | -- | 1.10% | 5.89% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6377 | 0.6377 | 1.01% | 1.03% | -- | 17.94% | 2.52% | 6.04% | -33.08% | -- | -- | | 2024-10-24 | 0.6313 | 0.6313 | -0.52% | 5.59% | 22.53% | 15.71% | 1.77% | 4.97% | -33.44% | -- | -- | | 2024-10-23 | 0.6346 | 0.6346 | -0.41% | 6.01% | -- | -- | 3.79% | 5.52% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6372 | 0.6372 | -0.47% | 5.65% | -- | -- | 2.53% | 5.95% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6402 | 0.6402 | 1.43% | 3.96% | -- | -- | 3.01% | 6.45% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6312 | 0.6312 | 5.57% | 4.97% | 27.05% | 12.55% | -1.07% | 4.96% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5979 | 0.5979 | -0.12% | -4.18% | 20.25% | -- | -7.52% | -0.58% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5986 | 0.5986 | -0.75% | -5.40% | 20.39% | 7.33% | -6.92% | -0.47% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6031 | 0.6031 | -2.06% | -9.34% | 21.30% | -- | -7.20% | 0.28% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6158 | 0.6158 | 2.41% | -0.60% | 23.85% | -- | -5.25% | 2.39% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6013 | 0.6013 | -3.64% | -2.94% | 19.12% | -- | -7.49% | -0.02% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6240 | 0.6240 | -1.39% | 0.73% | 23.37% | 14.20% | -3.14% | 3.76% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6328 | 0.6328 | -4.87% | 2.15% | -- | -- | -1.45% | 5.22% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6652 | 0.6652 | 7.38% | 7.38% | 31.18% | 24.01% | 3.60% | 10.61% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6195 | 0.6195 | 9.90% | -- | -- | 13.30% | -3.52% | 3.01% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5637 | 0.5637 | 0.00% | -- | 10.68% | -- | -11.09% | -6.27% | -39.20% | -- | -- | | 2024-09-24 | 0.5152 | 0.5152 | 0.00% | 3.62% | 0.27% | -6.09% | -18.99% | -14.33% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4994 | 0.4994 | 0.52% | -0.36% | -4.93% | -10.53% | -20.34% | -16.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4968 | 0.4968 | -0.08% | -1.58% | -5.53% | -11.27% | -21.71% | -17.39% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4972 | 0.4972 | -0.80% | -1.95% | -6.56% | -11.80% | -23.33% | -17.33% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5012 | 0.5012 | -0.71% | -2.55% | -5.51% | -- | -23.76% | -16.66% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5048 | 0.5048 | -0.20% | -1.52% | -- | -- | -23.68% | -16.06% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5058 | 0.5058 | 0.00% | -1.82% | -- | -- | -22.77% | -15.90% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5071 | 0.5071 | -1.40% | -- | -- | -9.62% | -24.56% | -15.68% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5143 | 0.5143 | 0.33% | 0.00% | -- | -8.62% | -22.99% | -14.48% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5126 | 0.5126 | -0.50% | 0.55% | -5.00% | -8.95% | -23.94% | -14.77% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5152 | 0.5152 | 0.00% | 1.16% | -4.52% | -7.92% | -23.46% | -14.33% | -43.11% | -- | -- | | 2024-08-29 | 0.5143 | 0.5143 | 0.88% | -- | -4.74% | -7.88% | -22.25% | -14.48% | -43.51% | -- | -- | | 2024-08-28 | 0.5098 | 0.5098 | 0.10% | -- | -- | -8.70% | -20.73% | -15.23% | -44.00% | -- | -- | | 2024-08-27 | 0.5093 | 0.5093 | -0.55% | -2.15% | -- | -- | -19.88% | -15.31% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5121 | 0.5121 | -0.33% | -2.51% | -- | -8.28% | -19.44% | -14.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5138 | 0.5138 | 0.00% | -2.30% | -- | -8.82% | -20.44% | -14.57% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5205 | 0.5205 | -0.91% | -2.18% | -- | -- | -21.12% | -13.45% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5253 | 0.5253 | -0.11% | -0.96% | -- | -8.29% | -20.40% | -12.65% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5259 | 0.5259 | -0.06% | -- | -5.70% | -7.49% | -20.92% | -12.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5262 | 0.5262 | 0.23% | -1.09% | -- | -7.03% | -22.58% | -12.50% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5250 | 0.5250 | -1.33% | -- | -- | -- | -24.18% | -12.70% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5321 | 0.5321 | 0.32% | -- | -- | -6.91% | -22.96% | -11.52% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5304 | 0.5304 | 0.00% | -- | -- | -7.68% | -23.21% | -11.81% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5320 | 0.5320 | 0.00% | -2.94% | -0.82% | -6.99% | -25.92% | -11.54% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5396 | 0.5396 | -1.55% | -- | -1.15% | -- | -24.50% | -10.28% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5481 | 0.5481 | -0.44% | 1.37% | -- | -- | -22.90% | -8.86% | -39.45% | 开放申购 | 开放赎回 |
|