|
| 汇安润阳三年持有A(014950)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 | 0.8683 | 0.8683 | -1.82% | -0.97% | 3.52% | 7.18% | -9.99% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8844 | 0.8844 | -1.25% | -- | 5.44% | 9.17% | -4.71% | -- | -47.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8956 | 0.8956 | 0.00% | -- | 8.47% | 9.57% | -2.22% | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8871 | 0.8871 | 1.17% | 6.39% | 7.02% | 7.85% | -2.41% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8768 | 0.8768 | 0.00% | 6.54% | -- | 7.79% | -5.09% | -- | -48.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8308 | 0.8308 | -0.36% | 0.14% | -- | 1.37% | -- | -- | -51.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8338 | 0.8338 | 1.31% | -0.82% | 6.00% | -- | -- | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8230 | 0.8230 | 0.22% | -- | -- | -0.28% | -- | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8212 | 0.8212 | 0.00% | -2.82% | -- | -1.16% | -14.52% | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8296 | 0.8296 | -1.32% | -1.24% | -- | -1.75% | -- | -- | -52.45% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | -- | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8450 | 0.8450 | -0.05% | 1.37% | -- | -- | -- | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8454 | 0.8454 | 0.64% | -- | -- | -- | -6.87% | -- | -51.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8400 | 0.8400 | 0.00% | 0.14% | -- | -- | -8.05% | -- | -52.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8296 | 0.8296 | -0.48% | -- | -- | -- | -11.52% | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8336 | 0.8336 | 0.00% | 0.57% | -- | -- | -9.77% | -- | -51.41% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8388 | 0.8388 | 1.59% | 2.57% | -- | 0.08% | -10.34% | -- | -51.62% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8257 | 0.8257 | 0.00% | -- | -- | -2.16% | -12.82% | -- | -53.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8289 | 0.8289 | 0.00% | 5.38% | -- | -- | -- | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8178 | 0.8178 | 0.00% | -- | -- | -- | -- | -- | -52.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7913 | 0.7913 | 0.60% | 2.54% | -- | -4.03% | -22.70% | -- | -52.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -22.91% | -- | -52.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7717 | 0.7717 | 0.00% | -3.34% | -- | -- | -- | -- | -53.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7984 | 0.7984 | 1.42% | -- | -1.44% | -- | -17.30% | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7872 | 0.7872 | 0.00% | 1.17% | -2.83% | -4.13% | -18.39% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7781 | 0.7781 | 0.00% | -2.31% | -5.21% | -4.80% | -17.44% | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7984 | 0.7984 | 0.00% | -- | -2.93% | -- | -13.24% | -- | -46.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7965 | 0.7965 | -1.01% | -- | -2.82% | -- | -16.83% | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8046 | 0.8046 | 0.00% | -0.64% | -- | -2.44% | -- | -- | -47.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8098 | 0.8098 | 0.00% | -- | -- | 1.94% | -14.29% | -- | -45.42% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8080 | 0.8080 | 0.00% | -0.26% | -- | 0.97% | -- | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8307 | 0.8307 | 0.00% | 2.54% | -- | 3.81% | -- | -- | -40.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8101 | 0.8101 | -0.89% | -1.85% | -3.34% | 6.59% | -- | -- | -42.51% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8174 | 0.8174 | -0.43% | -- | -2.47% | 7.55% | -19.51% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8209 | 0.8209 | -0.19% | 0.16% | -2.05% | 8.01% | -16.13% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8225 | 0.8225 | 1.12% | -- | -- | -- | -13.69% | -- | -39.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8134 | 0.8134 | -1.45% | -1.44% | -- | -- | -14.12% | -- | -40.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8254 | 0.8254 | 0.00% | -0.65% | -- | 8.04% | -11.01% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8196 | 0.8196 | 0.00% | -2.94% | -- | 4.98% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8253 | 0.8253 | -0.66% | -- | -- | 5.96% | -- | -- | -41.90% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8308 | 0.8308 | -0.71% | -- | -0.54% | 7.91% | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8367 | 0.8367 | -0.91% | -- | 0.17% | -- | -13.43% | -- | -41.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8444 | 0.8444 | 0.00% | -- | 1.09% | -- | -10.77% | -- | -42.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8548 | 0.8548 | 0.00% | -- | 4.59% | -- | -16.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8381 | 0.8381 | -0.69% | -- | 2.54% | 1.55% | -18.39% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 0.8439 | 0.8439 | 3.47% | -- | -0.31% | 2.25% | -17.07% | -- | -- | -- | -- | | 2025-03-26 | 0.8156 | 0.8156 | 0.00% | -1.08% | -- | -- | -23.39% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-19 | 0.8245 | 0.8245 | 0.00% | -- | -0.54% | -- | -22.78% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.8353 | 0.8353 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-11 | 0.8567 | 0.8567 | 0.00% | 4.34% | -- | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8211 | 0.8211 | 0.00% | -- | 8.04% | -5.33% | -22.82% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-28 | 0.8173 | 0.8173 | -3.45% | -- | 7.54% | -5.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.8465 | 0.8465 | 0.00% | 2.64% | 11.38% | -1.76% | -16.45% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.8510 | 0.8510 | 0.00% | -- | -- | 0.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 0.8247 | 0.8247 | -0.52% | 3.81% | 6.37% | -5.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.8290 | 0.8290 | 3.32% | -- | 6.43% | -4.58% | -9.29% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.8024 | 0.8024 | 0.00% | -- | 3.02% | -5.25% | -10.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-13 | 0.7944 | 0.7944 | 0.00% | -- | 7.06% | -15.89% | -11.08% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.8071 | 0.8071 | 0.86% | 6.20% | 9.54% | -11.91% | -9.66% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 0.8002 | 0.8002 | 0.00% | 5.29% | 6.17% | -8.96% | -6.77% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 0.7600 | 0.7600 | 0.00% | -1.97% | -7.91% | -5.63% | -17.04% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.7640 | 0.7640 | 0.00% | -0.77% | -7.56% | -1.79% | -18.75% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 0.7807 | 0.7807 | 0.70% | -- | -7.64% | -2.61% | -20.05% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.7753 | 0.7753 | -0.46% | 4.49% | -8.28% | -11.59% | -20.60% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.7789 | 0.7789 | 1.17% | 5.71% | -3.71% | -2.06% | -19.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.7699 | 0.7699 | 0.00% | -- | -5.90% | -3.42% | -23.23% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.7420 | 0.7420 | 0.71% | 0.12% | -- | -7.54% | -26.13% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.7368 | 0.7368 | 0.00% | -- | -14.40% | -13.36% | -25.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.7537 | 0.7537 | 1.70% | -- | -13.59% | -30.93% | -28.04% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7411 | 0.7411 | 0.00% | -- | -15.03% | -32.08% | -29.24% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.8253 | 0.8253 | 0.00% | -2.37% | -4.22% | -12.50% | -26.43% | -25.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.8344 | 0.8344 | 0.96% | 3.15% | -1.44% | -2.26% | -26.63% | -24.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.8265 | 0.8265 | -2.22% | 1.01% | -2.37% | -- | -27.33% | -24.93% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.8453 | 0.8453 | 0.00% | -- | -2.96% | -- | -26.14% | -23.23% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.8089 | 0.8089 | -1.14% | -6.02% | -5.73% | -4.58% | -30.80% | -26.53% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8182 | 0.8182 | 0.00% | -4.19% | -4.65% | -3.48% | -30.01% | -25.69% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8549 | 0.8549 | -0.67% | -1.43% | -12.35% | -0.39% | -30.73% | -22.35% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8607 | 0.8607 | 0.78% | -2.02% | -6.06% | 0.56% | -28.95% | -21.83% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8540 | 0.8540 | -2.09% | -4.54% | -6.79% | -- | -29.51% | -22.44% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8722 | 0.8722 | 0.82% | -1.51% | 0.58% | 3.72% | -27.61% | -20.78% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8651 | 0.8651 | -0.25% | 0.36% | 0.29% | -0.34% | -27.49% | -21.43% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -1.26% | 0.65% | 3.56% | -0.01% | -28.37% | -21.23% | -- | -- | -- | | 2024-12-03 | 0.8784 | 0.8784 | -1.81% | 4.01% | 8.58% | 1.20% | -27.71% | -20.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8946 | 0.8946 | 1.02% | 5.33% | 10.58% | -- | -26.37% | -18.75% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8856 | 0.8856 | 2.74% | 4.61% | 12.70% | -- | -26.84% | -19.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8620 | 0.8620 | 0.03% | -2.08% | 8.13% | 0.33% | -28.69% | -21.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8617 | 0.8617 | 2.04% | -1.08% | 7.00% | 0.69% | -28.67% | -21.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8445 | 0.8445 | -0.57% | -2.80% | 4.87% | -1.67% | -27.99% | -23.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8493 | 0.8493 | 0.32% | 0.28% | 5.46% | -1.13% | -27.58% | -22.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8466 | 0.8466 | -3.83% | -1.34% | 7.64% | -- | -28.61% | -23.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8803 | 0.8803 | 1.06% | -3.21% | 9.82% | -- | -27.09% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8711 | 0.8711 | 0.26% | -7.77% | -0.66% | -- | -29.40% | -20.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8688 | 0.8688 | 2.59% | -8.00% | -0.92% | -3.34% | -29.24% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8469 | 0.8469 | -1.31% | -13.17% | -3.42% | -6.63% | -31.02% | -23.08% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8581 | 0.8581 | -5.65% | -6.34% | 5.96% | -5.04% | -30.25% | -22.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9095 | 0.9095 | -3.71% | 3.47% | 10.50% | 0.87% | -27.44% | -17.39% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9445 | 0.9445 | 0.02% | 8.91% | 17.70% | 1.96% | -24.10% | -14.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9443 | 0.9443 | -3.19% | 9.47% | 17.67% | 2.68% | -24.16% | -14.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9754 | 0.9754 | 6.46% | 16.47% | 21.55% | -- | -21.66% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9162 | 0.9162 | 4.23% | 13.25% | -16.63% | -1.21% | -26.41% | -16.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8790 | 0.8790 | 1.36% | 6.13% | -19.45% | -4.25% | -26.53% | -20.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8672 | 0.8672 | 0.53% | 10.32% | -20.53% | -- | -26.88% | -21.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8626 | 0.8626 | 3.00% | 9.77% | -20.95% | -- | -26.13% | -21.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8375 | 0.8375 | 3.52% | 5.06% | -23.25% | -- | -28.28% | -23.93% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8090 | 0.8090 | -2.32% | 0.46% | -25.86% | -17.46% | -30.78% | -26.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8282 | 0.8282 | 5.36% | 5.18% | -24.10% | -14.15% | -29.70% | -24.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7861 | 0.7861 | 0.04% | 1.05% | -27.96% | -15.30% | -32.79% | -28.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7858 | 0.7858 | -1.43% | -0.09% | -16.68% | -14.21% | -32.00% | -28.63% | -- | -- | -- | | 2024-10-28 | 0.7972 | 0.7972 | -1.01% | -0.55% | -15.48% | -- | -31.01% | -27.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8053 | 0.8053 | 2.27% | -8.16% | -- | -11.41% | -30.10% | -26.86% | -- | -- | -- | | 2024-10-24 | 0.7874 | 0.7874 | 1.22% | -0.99% | -7.76% | -14.77% | -32.34% | -28.48% | -- | -- | -- | | 2024-10-23 | 0.7779 | 0.7779 | -1.09% | -2.42% | -- | -17.66% | -31.11% | -29.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7865 | 0.7865 | -1.88% | -2.88% | -- | -- | -32.66% | -28.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8016 | 0.8016 | 0.79% | -2.61% | -- | -- | -31.36% | -27.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7953 | 0.7953 | 10.26% | 9.27% | 2.61% | -- | -26.52% | -20.36% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7213 | 0.7213 | -0.24% | -6.48% | -6.18% | -- | -34.24% | -27.77% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7230 | 0.7230 | -1.57% | -12.25% | -5.96% | -17.02% | -33.13% | -27.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7345 | 0.7345 | -1.61% | -26.31% | -4.47% | -- | -34.12% | -26.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7465 | 0.7465 | 2.57% | -24.57% | -2.91% | -- | -33.04% | -25.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.7278 | 0.7278 | -5.64% | -26.46% | -6.50% | -- | -34.04% | -27.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7713 | 0.7713 | -6.38% | -22.07% | -0.64% | -9.13% | -29.44% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8239 | 0.8239 | -3.68% | -16.75% | -- | -- | -24.90% | -17.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8554 | 0.8554 | 16.52% | 0.71% | 30.70% | 21.06% | -8.76% | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.7341 | 0.7341 | 15.70% | -- | -- | 16.63% | -9.40% | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6345 | 0.6345 | 0.00% | -- | 10.21% | -0.42% | -19.05% | -14.34% | -- | -- | -- | | 2024-09-24 | 0.5743 | 0.5743 | 0.00% | 0.70% | -0.62% | -13.77% | -26.85% | -22.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5687 | 0.5687 | -1.08% | -- | -5.95% | -17.42% | -27.65% | -23.22% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.5749 | 0.5749 | 0.81% | -0.43% | -5.78% | -16.24% | -27.27% | -22.38% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.5703 | 0.5703 | 0.00% | 0.81% | -8.49% | -18.38% | -29.77% | -23.01% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.5774 | 0.5774 | 0.28% | -1.05% | -- | -- | -29.77% | -22.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.5758 | 0.5758 | 0.00% | -1.39% | -- | -- | -29.80% | -22.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5657 | 0.5657 | -3.13% | -- | -- | -13.98% | -33.12% | -23.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5840 | 0.5840 | 0.09% | -- | -- | -10.08% | -27.63% | -21.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5835 | 0.5835 | -0.07% | 0.95% | -- | -10.08% | -27.82% | -21.22% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5839 | 0.5839 | 0.00% | 1.42% | -- | -10.38% | -28.53% | -21.17% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.5780 | 0.5780 | 0.40% | -- | -- | -8.83% | -21.70% | -21.97% | -- | -- | -- | | 2024-08-27 | 0.5757 | 0.5757 | -0.36% | -- | -- | -- | -22.28% | -22.28% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5778 | 0.5778 | -0.02% | -4.45% | -- | -6.67% | -21.99% | -21.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.5779 | 0.5779 | 0.00% | -5.29% | -9.08% | -8.57% | -22.97% | -21.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6047 | 0.6047 | -0.90% | -2.26% | -- | -5.56% | -20.71% | -18.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.6102 | 0.6102 | 0.38% | -- | -5.59% | -3.37% | -19.73% | -17.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6079 | 0.6079 | 0.21% | -2.56% | -- | -- | -22.22% | -17.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6066 | 0.6066 | -2.66% | -1.78% | -- | -- | -24.80% | -18.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6232 | 0.6232 | 0.73% | -- | -- | -1.95% | -23.05% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6187 | 0.6187 | 0.00% | -- | -- | -4.26% | -23.61% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6239 | 0.6239 | 1.02% | -5.38% | 2.16% | -3.78% | -25.92% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6176 | 0.6176 | 0.00% | -4.84% | 0.49% | -- | -27.16% | -16.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6594 | 0.6594 | 1.60% | 7.83% | -- | -- | -20.92% | -10.98% | -- | 开放申购 | 暂停赎回 |
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