|
| 汇安鑫泽稳健一年持有A(011989)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 | 0.8741 | 0.8741 | 0.00% | -- | -- | 0.98% | 1.63% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8755 | 0.8755 | 0.00% | -- | 0.42% | 1.14% | 1.98% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8764 | 0.8764 | 0.00% | 0.09% | -- | -- | 2.05% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8776 | 0.8776 | 0.09% | 0.24% | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8768 | 0.8768 | 0.00% | 0.06% | -- | 1.19% | 1.67% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8756 | 0.8756 | -0.02% | -- | -- | 0.99% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8758 | 0.8758 | 0.03% | 0.05% | 0.52% | -- | 1.53% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8755 | 0.8755 | -0.09% | -- | -- | 1.14% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8763 | 0.8763 | 0.00% | 0.13% | -- | 1.34% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8754 | 0.8754 | 0.00% | 0.23% | -- | -- | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8752 | 0.8752 | 0.00% | 0.39% | -- | -- | 1.55% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8738 | 0.8738 | 0.05% | -- | 0.36% | -- | 1.29% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8734 | 0.8734 | 0.00% | 0.11% | -- | -- | 1.19% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8718 | 0.8718 | -0.01% | 0.08% | -- | -- | 1.00% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8719 | 0.8719 | 0.00% | -- | -- | 0.80% | -- | -- | -11.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8724 | 0.8724 | 0.00% | -- | 0.29% | -- | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8711 | 0.8711 | 0.00% | -0.02% | 0.14% | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8706 | 0.8706 | 0.00% | -0.15% | -- | 0.83% | 0.79% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8713 | 0.8713 | 0.00% | -- | -- | 1.00% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8719 | 0.8719 | 0.00% | -- | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8711 | 0.8711 | 0.00% | 0.05% | -- | 1.24% | -- | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8711 | 0.8711 | 0.05% | 0.14% | 0.64% | 1.16% | 0.78% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8707 | 0.8707 | 0.00% | -- | 0.59% | -- | 0.80% | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8699 | 0.8699 | 0.00% | -0.13% | 0.36% | 1.08% | 0.76% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8697 | 0.8697 | -0.02% | -- | 0.33% | -- | 0.83% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8699 | 0.8699 | 0.00% | -- | 0.38% | -- | 0.78% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8710 | 0.8710 | 0.08% | -- | 0.52% | -- | 0.85% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8703 | 0.8703 | 0.00% | 0.08% | 0.40% | 0.85% | -- | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8696 | 0.8696 | 0.00% | -- | -- | -- | 0.61% | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8669 | 0.8669 | 0.00% | 0.15% | -- | 0.28% | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8656 | 0.8656 | -0.14% | -0.12% | -- | 0.07% | -- | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8668 | 0.8668 | 0.00% | -- | -- | 0.21% | 0.76% | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8668 | 0.8668 | 0.00% | 0.03% | -- | 0.21% | 0.58% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8668 | 0.8668 | 0.00% | 0.00% | -- | -- | -- | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8666 | 0.8666 | 0.00% | -- | -- | 0.43% | 0.50% | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8665 | 0.8665 | -0.03% | 0.21% | -- | 0.39% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8668 | 0.8668 | -0.02% | -- | -- | 0.32% | 0.53% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8670 | 0.8670 | 0.00% | -- | -- | 0.35% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8656 | 0.8656 | 0.10% | -- | 0.34% | -- | 0.42% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8647 | 0.8647 | 0.00% | -- | 0.23% | -- | 0.45% | -- | -12.41% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8654 | 0.8654 | 0.09% | -- | 0.56% | -- | 0.93% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8646 | 0.8646 | 0.00% | -- | 0.46% | -- | 0.85% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8650 | 0.8650 | 0.00% | -- | 0.38% | -0.29% | 1.13% | -- | -13.32% | -- | -- | | 2025-03-19 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | 0.82% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8627 | 0.8627 | 0.00% | 0.23% | -- | -- | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8603 | 0.8603 | -0.01% | -0.09% | -0.49% | -0.61% | -- | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8604 | 0.8604 | -0.03% | -- | -0.42% | -0.55% | -- | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8607 | 0.8607 | -0.08% | 0.01% | -0.44% | -0.37% | 0.58% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8614 | 0.8614 | 0.00% | -0.03% | -- | -0.29% | 0.71% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8611 | 0.8611 | 0.00% | -- | -0.45% | -0.21% | 0.74% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8606 | 0.8606 | -0.13% | -- | -0.51% | 0.13% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8617 | 0.8617 | 0.00% | -0.15% | -0.38% | 0.19% | 0.90% | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8613 | 0.8613 | 0.00% | -- | -- | 0.33% | -- | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8630 | 0.8630 | 0.00% | -- | -0.08% | 0.28% | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8632 | 0.8632 | 0.00% | -0.15% | -0.09% | 0.43% | 1.73% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8645 | 0.8645 | 0.06% | -0.06% | 0.23% | 0.44% | 1.89% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8640 | 0.8640 | -0.06% | -0.12% | 0.17% | 0.34% | 1.83% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8645 | 0.8645 | 0.00% | -0.06% | -0.05% | 0.30% | 2.03% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8650 | 0.8650 | 0.00% | 0.15% | -0.29% | 0.63% | -- | -- | -15.00% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8629 | 0.8629 | 0.00% | -0.12% | -0.31% | 0.30% | 2.57% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8631 | 0.8631 | -0.07% | -- | -0.25% | 0.30% | 2.11% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8637 | 0.8637 | -0.03% | 0.24% | -0.18% | 0.36% | 2.18% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8640 | 0.8640 | 0.01% | 0.17% | -0.18% | 0.55% | 2.31% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8639 | 0.8639 | 0.00% | -- | -0.35% | 0.37% | 1.97% | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8616 | 0.8616 | -0.10% | -0.39% | -- | 0.35% | 1.74% | -- | -15.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8625 | 0.8625 | 0.00% | -- | -0.31% | 0.38% | 1.84% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8649 | 0.8649 | -0.01% | -- | 0.12% | 0.26% | 1.96% | -- | -15.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8650 | 0.8650 | 0.00% | -- | 0.13% | 0.27% | 1.97% | -- | -15.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8675 | 0.8675 | 0.00% | 0.25% | 0.86% | 0.94% | 2.57% | 2.07% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8672 | 0.8672 | 0.18% | 0.18% | 1.01% | 1.28% | 2.90% | 2.04% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8656 | 0.8656 | 0.03% | -0.15% | 0.83% | -- | 2.71% | 1.85% | -15.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8653 | 0.8653 | 0.00% | -- | 0.55% | -- | 2.85% | 1.81% | -15.28% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8656 | 0.8656 | -0.15% | 0.05% | 0.77% | 1.72% | 2.68% | 1.85% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8669 | 0.8669 | 0.00% | 0.32% | 0.92% | 1.87% | 2.84% | 2.00% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8656 | 0.8656 | 0.05% | 0.31% | 0.57% | 1.76% | 2.23% | 1.85% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8652 | 0.8652 | 0.13% | 0.31% | 0.48% | 1.57% | 2.29% | 1.80% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8641 | 0.8641 | 0.02% | 0.24% | 0.35% | -- | 2.16% | 1.67% | -15.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8639 | 0.8639 | 0.12% | 0.40% | 0.47% | 1.24% | 2.29% | 1.65% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8629 | 0.8629 | 0.00% | 0.40% | 0.28% | 1.02% | 2.18% | 1.53% | -15.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8629 | 0.8629 | 0.05% | 0.33% | 0.38% | 1.02% | 1.87% | 1.53% | -15.29% | -- | -- | | 2024-12-03 | 0.8625 | 0.8625 | 0.06% | 0.40% | 0.47% | 0.91% | 1.71% | 1.48% | -15.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8620 | 0.8620 | 0.17% | 0.35% | 0.41% | -- | 1.65% | 1.42% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8605 | 0.8605 | 0.12% | 0.23% | 0.19% | -- | 1.57% | 1.25% | -15.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8595 | 0.8595 | -0.07% | -0.15% | -0.09% | 0.54% | 1.42% | 1.13% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8601 | 0.8601 | 0.12% | -0.06% | 0.06% | 0.62% | 1.74% | 1.20% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8591 | 0.8591 | 0.01% | -0.09% | -0.06% | 0.43% | 1.63% | 1.08% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8590 | 0.8590 | 0.06% | -0.06% | -0.07% | 0.40% | 1.62% | 1.07% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8585 | 0.8585 | -0.27% | -0.06% | -0.28% | -- | 1.33% | 1.01% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8608 | 0.8608 | 0.02% | 0.17% | 0.03% | -- | 1.21% | 1.28% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8606 | 0.8606 | 0.08% | 0.01% | 0.00% | -- | 1.06% | 1.26% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8599 | 0.8599 | 0.05% | -0.01% | -0.08% | 0.28% | 0.95% | 1.18% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | 0.06% | -0.14% | -0.13% | 0.32% | 0.90% | 1.13% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8590 | 0.8590 | -0.03% | -0.24% | -0.13% | 0.23% | 0.53% | 1.07% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8593 | 0.8593 | -0.14% | -0.30% | -0.29% | 0.29% | 0.67% | 1.11% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8605 | 0.8605 | 0.06% | 0.07% | 0.22% | 0.44% | 0.88% | 1.25% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8600 | 0.8600 | -0.08% | -0.06% | 0.16% | 0.46% | 0.81% | 1.19% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8607 | 0.8607 | -0.05% | 0.13% | 0.24% | -- | 0.89% | 1.27% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8611 | 0.8611 | -0.09% | 0.30% | -0.19% | 0.34% | 0.86% | 1.32% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8619 | 0.8619 | 0.23% | 0.49% | -0.09% | -- | 1.19% | 1.41% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8599 | 0.8599 | -0.07% | 0.22% | -0.32% | -- | 0.92% | 1.18% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8605 | 0.8605 | 0.10% | 0.19% | -0.26% | -- | 1.33% | 1.25% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8596 | 0.8596 | 0.13% | -0.08% | -0.36% | -0.01% | 1.22% | 1.14% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8585 | 0.8585 | 0.09% | -0.13% | -0.49% | -0.19% | 1.07% | 1.01% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8577 | 0.8577 | -0.03% | -0.23% | -0.58% | -0.29% | 0.85% | 0.92% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8580 | 0.8580 | -0.10% | -0.27% | -0.54% | -0.06% | 0.74% | 0.95% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8589 | 0.8589 | -0.16% | -0.23% | -0.06% | -- | 1.25% | 1.06% | -14.76% | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | 0.08% | -0.02% | 0.10% | -- | 1.41% | 1.22% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8596 | 0.8596 | -0.01% | -0.12% | -- | 0.13% | 2.11% | 1.14% | -14.55% | -- | -- | | 2024-10-24 | 0.8597 | 0.8597 | -0.07% | 0.05% | 0.41% | 0.10% | 2.08% | 1.15% | -14.44% | -- | -- | | 2024-10-23 | 0.8603 | 0.8603 | -0.07% | -0.05% | -- | 0.07% | 2.78% | 1.22% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8609 | 0.8609 | 0.05% | 0.09% | -- | -- | 2.39% | 1.29% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.01% | -0.15% | -- | -0.22% | 2.34% | 1.25% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8606 | 0.8606 | 0.15% | 0.23% | 1.00% | -0.20% | 1.57% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8593 | 0.8593 | -0.16% | 0.01% | 0.98% | -- | 0.94% | 1.11% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8607 | 0.8607 | 0.07% | 0.68% | 1.14% | -0.22% | 1.09% | 1.27% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8601 | 0.8601 | -0.20% | -0.30% | 1.07% | -- | 0.64% | 1.20% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8618 | 0.8618 | 0.37% | -0.10% | 1.27% | -- | 0.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8586 | 0.8586 | -0.07% | -0.48% | 0.94% | -- | 0.54% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8592 | 0.8592 | 0.50% | -0.41% | 0.87% | -0.16% | 0.54% | 1.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8549 | 0.8549 | -0.90% | -0.90% | -- | -- | -0.21% | 0.59% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8627 | 0.8627 | 0.00% | 0.00% | 1.10% | 0.30% | 0.47% | 1.51% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8627 | 0.8627 | 0.38% | -- | 0.92% | -0.06% | 0.47% | 1.51% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8594 | 0.8594 | 0.00% | -- | 0.54% | -- | 0.32% | 1.12% | -- | -- | -- | | 2024-09-24 | 0.8562 | 0.8562 | 0.00% | 0.61% | 0.07% | -0.56% | -0.24% | 0.74% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8523 | 0.8523 | 0.02% | 0.18% | -0.61% | -1.33% | -0.71% | 0.28% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8521 | 0.8521 | 0.13% | 0.18% | -0.55% | -1.39% | -0.91% | 0.26% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8510 | 0.8510 | 0.02% | -0.27% | -0.67% | -1.52% | -1.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8508 | 0.8508 | 0.02% | -0.40% | -0.62% | -- | -1.48% | 0.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8506 | 0.8506 | -0.14% | -0.42% | -- | -- | -1.55% | 0.08% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8518 | 0.8518 | 0.00% | -0.34% | -- | -- | -1.34% | 0.22% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8533 | 0.8533 | -0.11% | -0.18% | -- | -1.25% | -1.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8542 | 0.8542 | 0.00% | -- | -- | -1.12% | -1.79% | 0.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8542 | 0.8542 | -0.06% | -0.08% | -0.64% | -1.18% | -1.95% | 0.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8547 | 0.8547 | 0.00% | -0.01% | -0.58% | -1.05% | -1.71% | 0.56% | -14.35% | -- | -- | | 2024-08-30 | 0.8548 | 0.8548 | 0.00% | -0.09% | -0.43% | -1.03% | -1.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8549 | 0.8549 | 0.01% | -- | -- | -0.97% | -0.77% | 0.59% | -14.11% | -- | -- | | 2024-08-27 | 0.8548 | 0.8548 | -0.07% | -- | -- | -- | -0.85% | 0.58% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8554 | 0.8554 | -0.02% | -0.24% | -- | -0.82% | -0.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8556 | 0.8556 | 0.00% | -0.14% | -0.48% | -0.88% | -0.55% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8575 | 0.8575 | 0.08% | 0.16% | -0.57% | -- | -1.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8568 | 0.8568 | -0.02% | -- | -0.67% | -0.71% | -1.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8570 | 0.8570 | 0.02% | -0.14% | -- | -- | -1.60% | 0.84% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8568 | 0.8568 | 0.01% | -- | -- | -- | -1.98% | 0.81% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8567 | 0.8567 | 0.07% | -- | -- | -0.88% | -2.07% | 0.80% | -14.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8561 | 0.8561 | 0.00% | -- | -- | -0.94% | -2.14% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8582 | 0.8582 | 0.00% | -0.22% | -0.22% | -0.59% | -2.43% | 0.98% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8597 | 0.8597 | -0.05% | -- | -0.39% | -- | -2.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8601 | 0.8601 | -0.01% | 0.19% | -- | -- | -2.41% | 1.20% | -- | 开放申购 | 开放赎回 |
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