|
| 汇安价值先锋A(015635)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 | 0.7087 | 0.7087 | -0.51% | 1.11% | 8.95% | 6.84% | 14.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7123 | 0.7123 | 0.00% | -- | 9.50% | 7.39% | 19.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7022 | 0.7022 | 0.19% | 1.61% | 7.77% | 6.67% | 17.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7009 | 0.7009 | 0.00% | 1.55% | -- | -- | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6939 | 0.6939 | 0.00% | 2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6911 | 0.6911 | 0.13% | 4.10% | -- | 7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6902 | 0.6902 | 1.92% | -- | -- | 6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6772 | 0.6772 | 0.00% | 0.83% | -- | 5.34% | 3.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6772 | 0.6772 | 0.97% | 1.47% | -- | 3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6707 | 0.6707 | 1.02% | 1.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6639 | 0.6639 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6716 | 0.6716 | 0.63% | 3.40% | 1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6674 | 0.6674 | 1.43% | 2.05% | -- | -- | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6580 | 0.6580 | 0.00% | 1.15% | -- | -- | -0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6579 | 0.6579 | 1.29% | -- | -- | -- | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6495 | 0.6495 | -0.69% | -0.32% | -- | -- | -2.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6540 | 0.6540 | 0.54% | -- | -- | -3.10% | -- | -- | -- | -- | -- | | 2025-06-30 | 0.6505 | 0.6505 | 0.90% | 2.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6447 | 0.6447 | 0.00% | -- | -- | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6516 | 0.6516 | 0.00% | -- | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6366 | 0.6366 | 0.00% | -- | -2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6335 | 0.6335 | 0.00% | -3.81% | -- | -10.42% | -8.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6586 | 0.6586 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6591 | 0.6591 | 0.00% | -- | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6568 | 0.6568 | 0.00% | -- | -0.98% | -- | -7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6472 | 0.6472 | 0.00% | -3.36% | -1.27% | -3.20% | -11.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6509 | 0.6509 | -0.76% | -- | -1.12% | -- | -11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6559 | 0.6559 | -1.13% | -1.09% | 0.55% | -- | -11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6634 | 0.6634 | -0.94% | -- | -- | -- | -12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6697 | 0.6697 | -0.34% | -- | 3.24% | -- | -12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6720 | 0.6720 | 0.00% | 1.19% | 4.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6631 | 0.6631 | 0.00% | 0.08% | 3.14% | -- | -13.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6641 | 0.6641 | 0.00% | -- | -- | 0.64% | -12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6626 | 0.6626 | 0.00% | -0.11% | -- | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6628 | 0.6628 | 0.00% | -0.08% | -- | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6633 | 0.6633 | 0.27% | 1.69% | -- | 2.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6615 | 0.6615 | 0.92% | -- | -- | 2.21% | -10.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6555 | 0.6555 | -0.43% | 1.05% | -- | 1.28% | -11.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6583 | 0.6583 | 0.00% | 2.41% | -- | -- | -10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6523 | 0.6523 | 0.00% | 1.46% | -- | 1.12% | -10.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6487 | 0.6487 | 0.92% | -- | -- | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6428 | 0.6428 | -0.59% | -- | -- | -0.97% | -11.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6466 | 0.6466 | 0.58% | -- | -- | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6429 | 0.6429 | -1.88% | -- | -8.68% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6552 | 0.6552 | 0.00% | -- | -6.93% | -- | -9.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6749 | 0.6749 | 0.49% | -- | 0.94% | -- | -8.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6716 | 0.6716 | 0.00% | -- | 0.45% | -- | -7.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6853 | 0.6853 | 0.00% | -- | -1.68% | 1.39% | -3.86% | -- | -- | -- | -- | | 2025-03-19 | 0.7072 | 0.7072 | 0.00% | -- | -- | -- | -5.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7040 | 0.7040 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7002 | 0.7002 | 0.00% | 3.75% | 6.40% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6749 | 0.6749 | 0.00% | -- | 4.28% | -1.49% | -3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6686 | 0.6686 | -4.07% | -- | 3.31% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6970 | 0.6970 | 0.00% | -- | 7.69% | 2.08% | -0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6593 | 0.6593 | 0.00% | 0.18% | 1.57% | -1.77% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6599 | 0.6599 | 0.00% | -- | 6.30% | -7.76% | -0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6581 | 0.6581 | -0.93% | 1.68% | 5.50% | -10.22% | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6643 | 0.6643 | 1.59% | 2.64% | 6.49% | -8.90% | 0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6539 | 0.6539 | 0.00% | 1.04% | 2.08% | -11.19% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6472 | 0.6472 | 0.00% | -- | -4.25% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6451 | 0.6451 | -0.63% | -0.02% | -4.84% | -8.46% | -3.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6492 | 0.6492 | -1.19% | -- | -6.08% | -7.89% | -1.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6570 | 0.6570 | 0.00% | -- | -4.95% | -6.26% | -4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6491 | 0.6491 | 0.60% | 4.06% | -5.49% | -2.81% | -6.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6452 | 0.6452 | 0.00% | 1.46% | -7.33% | -3.86% | -9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6208 | 0.6208 | -0.48% | -1.94% | -- | -8.96% | -13.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6238 | 0.6238 | -1.90% | -- | -10.46% | -9.97% | -12.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6359 | 0.6359 | 0.00% | -- | -7.81% | -6.73% | -10.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6406 | 0.6406 | 1.18% | -- | -7.27% | -9.53% | -11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6331 | 0.6331 | 0.00% | -- | -8.35% | -10.59% | -12.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6759 | 0.6759 | 0.00% | -2.21% | -1.01% | 2.24% | -8.24% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6877 | 0.6877 | 1.45% | 0.13% | 3.23% | 14.52% | -6.79% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6779 | 0.6779 | -1.92% | -2.63% | 1.76% | -- | -8.12% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6912 | 0.6912 | 0.00% | -- | -0.06% | -- | -5.47% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6868 | 0.6868 | -1.35% | -1.42% | 0.38% | 23.13% | -8.63% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6962 | 0.6962 | 0.00% | 0.93% | 1.75% | 24.81% | -7.38% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7045 | 0.7045 | 1.12% | 2.83% | -3.89% | 25.33% | -8.74% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6967 | 0.6967 | 1.00% | 0.23% | -4.46% | 23.51% | -8.90% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6898 | 0.6898 | -0.14% | -1.15% | -5.40% | -- | -9.81% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6908 | 0.6908 | 1.72% | -0.33% | -3.03% | 21.09% | -10.04% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6791 | 0.6791 | -0.88% | 0.40% | -5.03% | 17.74% | -11.39% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6851 | 0.6851 | -1.44% | 0.34% | -1.68% | 18.98% | -12.23% | -8.85% | -- | -- | -- | | 2024-12-03 | 0.6951 | 0.6951 | -0.39% | 4.13% | 1.62% | 18.72% | -11.09% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6978 | 0.6978 | 0.68% | 4.21% | 2.02% | -- | -10.74% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6931 | 0.6931 | 2.47% | 4.04% | -0.96% | -- | -11.28% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6764 | 0.6764 | -0.94% | -2.20% | -4.38% | 16.20% | -13.74% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6828 | 0.6828 | 2.29% | -1.27% | -2.67% | 16.42% | -12.64% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6675 | 0.6675 | -0.31% | -3.16% | -4.85% | 13.04% | -14.36% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6696 | 0.6696 | 0.51% | -0.24% | -4.55% | 13.72% | -14.09% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6662 | 0.6662 | -3.67% | -2.63% | -5.48% | -- | -14.87% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6916 | 0.6916 | 0.00% | -0.56% | -1.33% | -- | -12.89% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6916 | 0.6916 | 0.33% | -3.33% | -0.25% | 16.35% | -13.56% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6893 | 0.6893 | 2.70% | -3.86% | -0.58% | 14.86% | -13.18% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6712 | 0.6712 | -1.90% | -8.43% | -3.19% | 12.26% | -15.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6842 | 0.6842 | -1.62% | -6.17% | 1.60% | 15.01% | -13.82% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6955 | 0.6955 | -2.78% | -5.54% | 0.39% | 17.09% | -12.05% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7154 | 0.7154 | -0.22% | 0.42% | 4.91% | 19.13% | -9.16% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7170 | 0.7170 | -2.18% | 0.27% | 5.15% | 19.88% | -8.43% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7330 | 0.7330 | 0.52% | 5.20% | 7.49% | -- | -6.39% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7292 | 0.7292 | -0.96% | 6.61% | 0.43% | 22.37% | -8.53% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7363 | 0.7363 | 3.35% | 6.99% | 3.98% | -- | -7.13% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7124 | 0.7124 | -0.38% | 3.14% | 0.61% | -- | -10.48% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7151 | 0.7151 | 2.63% | 2.19% | 0.99% | -- | -9.41% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6968 | 0.6968 | 1.87% | -1.50% | -1.60% | 15.77% | -11.73% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6840 | 0.6840 | -0.61% | -2.49% | -3.40% | 11.20% | -12.63% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6882 | 0.6882 | -0.36% | -1.66% | -2.81% | 11.47% | -11.45% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6907 | 0.6907 | -1.30% | -1.99% | -2.46% | 15.70% | -11.51% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6998 | 0.6998 | -1.07% | -0.71% | 5.85% | 16.07% | -9.13% | -6.89% | -- | -- | -- | | 2024-10-28 | 0.7074 | 0.7074 | 0.84% | 0.93% | 7.00% | -- | -8.14% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7015 | 0.7015 | 0.24% | 1.18% | -- | 17.33% | -7.25% | -6.67% | -- | -- | -- | | 2024-10-24 | 0.6998 | 0.6998 | -0.70% | 4.78% | 16.54% | 14.76% | -6.73% | -6.89% | -- | -- | -- | | 2024-10-23 | 0.7047 | 0.7047 | -0.01% | 5.01% | -- | -- | -5.05% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7048 | 0.7048 | 0.56% | 4.66% | -- | -- | -6.59% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7009 | 0.7009 | 1.10% | 1.17% | -- | -- | -7.10% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6933 | 0.6933 | 3.80% | 1.67% | 23.58% | -- | -10.40% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6679 | 0.6679 | -0.48% | -3.61% | 19.74% | -- | -14.31% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6711 | 0.6711 | -0.34% | -1.57% | 20.31% | 2.63% | -13.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6734 | 0.6734 | -2.80% | -7.26% | 20.72% | -- | -14.87% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6928 | 0.6928 | 1.60% | -2.16% | 24.20% | -- | -12.41% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6819 | 0.6819 | -1.59% | -3.70% | 21.31% | -- | -14.10% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6929 | 0.6929 | 1.63% | -2.15% | 22.83% | -- | -12.59% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6818 | 0.6818 | -6.10% | -3.71% | -- | -- | -14.50% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7261 | 0.7261 | 2.54% | 2.54% | 27.27% | 11.71% | -9.31% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7081 | 0.7081 | 7.11% | -- | -- | -- | -11.55% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6611 | 0.6611 | 0.00% | -- | 12.72% | -- | -17.55% | -12.04% | -- | -- | -- | | 2024-09-24 | 0.6005 | 0.6005 | 0.00% | 7.66% | 1.99% | -10.16% | -25.27% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5751 | 0.5751 | 2.51% | 2.97% | -4.17% | -16.98% | -28.56% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5610 | 0.5610 | 0.57% | -0.20% | -6.17% | -18.59% | -30.83% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5578 | 0.5578 | -0.13% | -2.23% | -7.11% | -19.01% | -32.22% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5585 | 0.5585 | -0.64% | -3.17% | -6.62% | -- | -32.61% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5621 | 0.5621 | -0.35% | -2.38% | -- | -- | -32.49% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5641 | 0.5641 | 0.00% | -3.65% | -- | -- | -31.76% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5705 | 0.5705 | -1.09% | -- | -- | -18.86% | -32.54% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5768 | 0.5768 | 0.17% | -- | -- | -18.89% | -31.65% | -23.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5758 | 0.5758 | -1.66% | -1.08% | -4.34% | -20.09% | -32.35% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5855 | 0.5855 | 0.00% | -0.17% | -2.72% | -18.02% | -30.01% | -22.10% | -- | -- | -- | | 2024-08-28 | 0.5821 | 0.5821 | -0.75% | -- | -- | -20.27% | -28.84% | -22.55% | -- | -- | -- | | 2024-08-27 | 0.5865 | 0.5865 | -0.68% | -1.33% | -- | -- | -28.74% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5905 | 0.5905 | 0.29% | -1.60% | -- | -19.64% | -28.26% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5888 | 0.5888 | 0.00% | -1.52% | -- | -20.54% | -28.24% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5944 | 0.5944 | -0.95% | -1.02% | -- | -- | -29.03% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6001 | 0.6001 | 0.37% | 0.33% | -- | -- | -28.35% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5979 | 0.5979 | 0.50% | -- | -8.56% | -22.22% | -29.05% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5949 | 0.5949 | 0.15% | -0.17% | -- | -22.37% | -30.00% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5940 | 0.5940 | -1.08% | -- | -- | -- | -30.50% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6005 | 0.6005 | 0.40% | -- | -- | -21.32% | -29.99% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5981 | 0.5981 | 0.00% | -- | -- | -22.16% | -30.27% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5959 | 0.5959 | 0.00% | -3.12% | -8.32% | -21.66% | -32.10% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6019 | 0.6019 | -2.15% | -- | -9.42% | -- | -31.49% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6151 | 0.6151 | -0.37% | 2.88% | -- | -- | -30.39% | -18.16% | -- | 开放申购 | 开放赎回 |
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