|
| 汇安远见成长A(015092)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 | | 2025-08-05 | 0.7714 | 0.7714 | 0.00% | -- | -- | 9.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7502 | 0.7502 | -0.90% | -0.75% | 3.35% | 6.94% | 1.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7570 | 0.7570 | 0.00% | -- | 4.28% | 7.91% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7559 | 0.7559 | 0.00% | -- | -- | -- | 4.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7461 | 0.7461 | 0.39% | 2.35% | -- | 6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7432 | 0.7432 | 0.00% | 2.38% | 4.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7367 | 0.7367 | -0.55% | 1.52% | -- | 7.11% | -4.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7408 | 0.7408 | 1.62% | 0.91% | -- | 6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7290 | 0.7290 | 0.43% | 0.94% | -- | 4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7259 | 0.7259 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7257 | 0.7257 | -1.14% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7341 | 0.7341 | 1.65% | -- | 4.68% | -- | -2.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7222 | 0.7222 | 0.00% | -0.51% | 2.98% | -- | -4.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7295 | 0.7295 | 0.43% | 1.89% | 6.20% | -- | -3.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7264 | 0.7264 | 0.00% | 1.57% | 7.11% | -- | -4.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7259 | 0.7259 | 0.79% | 4.01% | 7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7202 | 0.7202 | 0.59% | -- | -- | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7160 | 0.7160 | 0.11% | 2.07% | 3.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7152 | 0.7152 | 0.00% | 0.58% | -- | -- | -4.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6979 | 0.6979 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7015 | 0.7015 | -1.35% | -1.72% | -- | -9.75% | -8.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7111 | 0.7111 | 0.00% | -- | 3.46% | -- | -7.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7138 | 0.7138 | 0.00% | 2.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7013 | 0.7013 | 0.30% | 3.41% | -- | -7.04% | -9.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6992 | 0.6992 | 1.20% | -- | -0.33% | -- | -9.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6909 | 0.6909 | 0.58% | 1.51% | -1.51% | -5.78% | -11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6869 | 0.6869 | 1.28% | -- | -2.08% | -- | -10.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6782 | 0.6782 | 0.00% | -- | -3.32% | -6.36% | -12.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6806 | 0.6806 | 0.00% | -2.67% | -0.95% | -6.03% | -12.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6913 | 0.6913 | 0.00% | -- | 0.41% | -- | -9.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6993 | 0.6993 | 0.76% | -- | -0.37% | -- | -10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6940 | 0.6940 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6873 | 0.6873 | 0.00% | -1.79% | -0.07% | -- | -11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | -11.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6998 | 0.6998 | 0.00% | -0.24% | -- | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7129 | 0.7129 | 0.00% | 1.63% | -- | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7015 | 0.7015 | 1.39% | 0.52% | -- | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6919 | 0.6919 | 0.70% | -- | -- | -5.75% | -10.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6871 | 0.6871 | -0.20% | -2.11% | -- | -6.40% | -10.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6885 | 0.6885 | 0.00% | -- | -- | -- | -9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6979 | 0.6979 | 0.00% | 1.47% | -- | -4.04% | -7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7019 | 0.7019 | 0.00% | 0.83% | -- | -4.87% | -8.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6901 | 0.6901 | 0.33% | -- | -- | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6878 | 0.6878 | -0.96% | -- | -10.15% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6945 | 0.6945 | -0.23% | -- | -9.27% | -- | -9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6961 | 0.6961 | 0.00% | -- | -9.07% | -- | -8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7321 | 0.7321 | 0.00% | -- | 1.08% | -- | -5.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7440 | 0.7440 | 0.00% | -3.28% | -1.05% | -- | -0.96% | -- | -- | -- | -- | | 2025-03-20 | 0.7692 | 0.7692 | -1.04% | -- | -- | 2.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7773 | 0.7773 | 0.00% | -- | 3.53% | -- | 0.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7655 | 0.7655 | 0.00% | 0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7571 | 0.7571 | 0.34% | 3.25% | -- | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7545 | 0.7545 | -0.46% | -- | 0.11% | -1.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7580 | 0.7580 | 0.48% | 4.65% | 0.08% | -0.81% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7544 | 0.7544 | 0.00% | 0.33% | -- | -1.28% | 0.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7333 | 0.7333 | 0.00% | -- | -0.11% | -3.78% | -3.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7243 | 0.7243 | -3.67% | -- | -1.33% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7519 | 0.7519 | 0.00% | -- | 2.42% | -0.57% | 1.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7673 | 0.7673 | 0.00% | 3.03% | -- | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7508 | 0.7508 | 2.19% | -- | 3.93% | -2.47% | 5.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7347 | 0.7347 | -1.34% | -- | 1.70% | -1.73% | 6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7447 | 0.7447 | 0.00% | -1.19% | 3.09% | -1.78% | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7537 | 0.7537 | -0.49% | 2.67% | 8.09% | -5.14% | 9.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7574 | 0.7574 | 0.00% | 3.17% | 7.60% | -4.04% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7341 | 0.7341 | 0.00% | 0.74% | -- | -4.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7273 | 0.7273 | 0.00% | 1.14% | -1.41% | -4.57% | 6.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7378 | 0.7378 | 1.25% | -- | -1.38% | -3.16% | 4.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7287 | 0.7287 | 0.87% | 4.88% | -2.59% | -3.37% | 3.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7224 | 0.7224 | 0.46% | 3.60% | -2.34% | -0.84% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7191 | 0.7191 | 0.00% | 1.48% | -3.98% | -2.32% | -0.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6948 | 0.6948 | -0.36% | 0.17% | -- | -5.76% | -3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6973 | 0.6973 | -1.59% | -- | -9.13% | -8.07% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7086 | 0.7086 | 0.47% | -- | -7.04% | -6.26% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7053 | 0.7053 | 0.20% | -- | -7.71% | -12.67% | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7039 | 0.7039 | 1.49% | -- | -7.89% | -9.91% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6936 | 0.6936 | 0.00% | -- | -9.24% | -11.22% | -4.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7446 | 0.7446 | 0.94% | 0.66% | -0.92% | 9.63% | 0.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7377 | 0.7377 | -1.39% | -1.50% | -1.84% | -- | -0.53% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7481 | 0.7481 | 0.00% | -- | -2.96% | -- | -0.08% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7397 | 0.7397 | -1.23% | -3.61% | -2.44% | 13.73% | -2.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7489 | 0.7489 | 0.00% | -1.76% | -1.23% | 15.14% | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7720 | 0.7720 | 0.60% | 1.30% | -4.74% | 18.40% | -0.55% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7674 | 0.7674 | 0.67% | -0.45% | -3.41% | 17.25% | -0.38% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7623 | 0.7623 | -0.25% | -1.22% | -4.05% | -- | -1.04% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7642 | 0.7642 | 0.34% | 0.34% | -2.69% | 15.40% | -0.33% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7616 | 0.7616 | -0.07% | 1.70% | -2.77% | 13.65% | 0.40% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7621 | 0.7621 | -1.14% | 0.78% | -0.90% | 13.73% | -1.49% | 2.70% | -- | -- | -- | | 2024-12-03 | 0.7709 | 0.7709 | -0.10% | 3.05% | 1.15% | 14.17% | -0.73% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7717 | 0.7717 | 1.33% | 2.55% | 1.26% | -- | -0.63% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7616 | 0.7616 | 1.70% | 1.34% | -0.04% | 10.78% | -1.60% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7489 | 0.7489 | -0.97% | -3.36% | -2.61% | 9.31% | -3.58% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7562 | 0.7562 | 1.08% | -1.91% | -1.55% | 9.69% | -2.29% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7481 | 0.7481 | -0.58% | -2.82% | -2.60% | 7.87% | -2.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7525 | 0.7525 | 0.13% | 0.66% | -2.03% | 8.02% | -2.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7515 | 0.7515 | -3.02% | -0.88% | -1.89% | -- | -2.74% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7749 | 0.7749 | 0.52% | -0.18% | 1.71% | -- | -0.55% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7709 | 0.7709 | 0.14% | -3.37% | 2.23% | -- | -1.41% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7698 | 0.7698 | 2.97% | -4.06% | 2.08% | 7.95% | -1.55% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7476 | 0.7476 | -1.40% | -7.75% | -0.86% | 5.89% | -4.39% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7582 | 0.7582 | -2.33% | -4.57% | 3.59% | 7.30% | -2.68% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7763 | 0.7763 | -2.69% | -1.65% | 3.11% | 10.13% | -0.42% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7978 | 0.7978 | -0.57% | 1.59% | 8.21% | 11.83% | 2.86% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8024 | 0.8024 | -0.99% | 2.44% | 8.83% | 12.86% | 3.67% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8104 | 0.8104 | 2.00% | 5.38% | 9.91% | -- | 4.70% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7945 | 0.7945 | 0.66% | 4.25% | -1.62% | 11.67% | 1.46% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7893 | 0.7893 | 0.51% | 3.57% | 1.02% | -- | 1.56% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7853 | 0.7853 | 0.26% | 3.08% | 0.51% | -- | 0.45% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7833 | 0.7833 | 1.86% | 2.81% | 0.26% | -- | 2.35% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7690 | 0.7690 | 0.91% | 0.00% | -1.57% | 5.79% | 0.48% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7621 | 0.7621 | 0.00% | -0.78% | -2.46% | 3.48% | -0.14% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7621 | 0.7621 | 0.04% | 0.11% | -2.46% | 3.50% | -0.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7618 | 0.7618 | -0.01% | -0.04% | -2.50% | 6.03% | -0.85% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7619 | 0.7619 | -0.92% | -0.54% | 5.31% | -- | 0.41% | 2.67% | -- | -- | -- | | 2024-10-28 | 0.7690 | 0.7690 | 0.12% | 0.93% | 6.29% | -- | 1.34% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7681 | 0.7681 | 0.89% | 1.86% | -- | 7.64% | 2.91% | 3.50% | -- | -- | -- | | 2024-10-24 | 0.7613 | 0.7613 | -0.10% | 4.50% | 12.09% | 5.25% | 2.37% | 2.59% | -- | -- | -- | | 2024-10-23 | 0.7621 | 0.7621 | -0.51% | 3.52% | -- | 4.77% | 3.93% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7660 | 0.7660 | 0.54% | 4.66% | -- | -- | 1.93% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | 1.03% | 1.20% | -- | -- | 1.38% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7541 | 0.7541 | 3.51% | 2.28% | 15.38% | -- | -1.55% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7285 | 0.7285 | -1.05% | -3.96% | 12.01% | -- | -5.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7362 | 0.7362 | 0.59% | -2.61% | 13.19% | -4.08% | -4.35% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7319 | 0.7319 | -2.79% | -9.37% | 12.53% | -- | -4.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7529 | 0.7529 | 2.12% | -3.63% | 15.76% | -- | -2.13% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7373 | 0.7373 | -2.79% | -5.63% | 13.08% | -- | -5.04% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7585 | 0.7585 | 0.34% | -2.92% | 15.89% | -0.11% | -3.03% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7559 | 0.7559 | -6.40% | -3.25% | -- | -- | -4.67% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8076 | 0.8076 | 3.37% | 3.37% | 21.96% | 7.14% | 1.75% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7813 | 0.7813 | 7.99% | -- | 13.33% | -- | -1.56% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7235 | 0.7235 | 0.00% | -- | 4.95% | -- | -8.45% | -2.51% | -- | -- | -- | | 2024-09-24 | 0.6792 | 0.6792 | 0.00% | 4.43% | -2.50% | -9.86% | -12.50% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6568 | 0.6568 | 0.49% | 0.88% | -7.90% | -14.42% | -14.75% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6536 | 0.6536 | 0.49% | 0.25% | -7.42% | -15.18% | -16.00% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6504 | 0.6504 | -0.11% | -1.78% | -8.83% | -16.08% | -17.04% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6511 | 0.6511 | -0.14% | -2.84% | -8.42% | -- | -17.82% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6520 | 0.6520 | -0.38% | -2.70% | -- | -- | -17.78% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6545 | 0.6545 | 0.00% | -3.07% | -- | -- | -16.58% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6622 | 0.6622 | -1.18% | -3.95% | -- | -14.21% | -17.99% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6701 | 0.6701 | 0.00% | -2.53% | -- | -12.95% | -17.19% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6701 | 0.6701 | -0.76% | -2.19% | -7.81% | -14.17% | -18.23% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6752 | 0.6752 | 0.00% | -2.06% | -7.11% | -12.48% | -17.61% | -9.01% | -- | -- | -- | | 2024-08-30 | 0.6894 | 0.6894 | 0.28% | -1.03% | -4.05% | -10.90% | -15.74% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6875 | 0.6875 | 0.35% | -- | -- | -11.94% | -14.92% | -7.36% | -- | -- | -- | | 2024-08-28 | 0.6851 | 0.6851 | -0.62% | -- | -- | -11.53% | -12.25% | -7.68% | -- | -- | -- | | 2024-08-27 | 0.6894 | 0.6894 | -0.59% | -- | -- | -11.34% | -11.19% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6935 | 0.6935 | -0.45% | -2.75% | -- | -8.77% | -10.67% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6966 | 0.6966 | 0.00% | -1.33% | -4.23% | -- | -11.85% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7131 | 0.7131 | 1.01% | 0.30% | -- | -- | -12.04% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7060 | 0.7060 | -0.08% | -- | -8.01% | -8.89% | -12.67% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7066 | 0.7066 | 0.24% | -0.69% | -- | -10.01% | -14.15% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7049 | 0.7049 | -1.19% | -- | -- | -10.97% | -15.65% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7134 | 0.7134 | 0.34% | -- | -- | -9.89% | -13.85% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -14.14% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7115 | 0.7115 | 0.00% | -3.39% | -5.61% | -7.81% | -15.55% | -4.12% | -- | 开放申购 | 开放赎回 |
|