|
| 汇安品质优选A(015963)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 | | 2025-07-30 | 0.7567 | 0.7567 | -0.89% | -- | 9.70% | 8.53% | 22.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7635 | 0.7635 | 0.00% | -- | -- | 9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7443 | 0.7443 | 0.09% | 1.29% | 7.70% | 7.59% | 20.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7436 | 0.7436 | 0.00% | 1.43% | -- | -- | 18.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7348 | 0.7348 | 0.23% | 4.17% | -- | -- | 11.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7331 | 0.7331 | 2.13% | 3.47% | -- | 8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7178 | 0.7178 | -0.24% | 0.57% | -- | 6.55% | 6.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7195 | 0.7195 | 0.86% | 1.51% | -- | 4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7134 | 0.7134 | 1.13% | 2.21% | -- | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7054 | 0.7054 | -0.44% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7085 | 0.7085 | -0.73% | 1.37% | -- | -- | 5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7137 | 0.7137 | 0.69% | 3.49% | 2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7088 | 0.7088 | 1.55% | -- | -- | -- | 6.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6980 | 0.6980 | 0.00% | 1.19% | -- | -- | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6989 | 0.6989 | 1.35% | 2.03% | -- | -- | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6896 | 0.6896 | 0.00% | -0.22% | 1.74% | -- | 1.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6898 | 0.6898 | 0.00% | 2.19% | 1.77% | -- | 1.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6850 | 0.6850 | -0.88% | 2.07% | -0.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6911 | 0.6911 | 0.00% | -- | -0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6750 | 0.6750 | 0.00% | -- | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6711 | 0.6711 | 0.00% | -3.67% | -- | -8.17% | -5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6967 | 0.6967 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6977 | 0.6977 | 0.00% | 2.94% | -0.17% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6951 | 0.6951 | -0.74% | -- | -0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7003 | 0.7003 | 0.00% | -- | 0.44% | 0.01% | -4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6778 | 0.6778 | 0.00% | -2.82% | -2.78% | -- | -7.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6912 | 0.6912 | -0.90% | -- | -0.09% | -- | -7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6975 | 0.6975 | -1.13% | -0.23% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7055 | 0.7055 | -0.98% | -- | -- | -- | -8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7125 | 0.7125 | -0.17% | -- | 4.92% | -- | -7.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7137 | 0.7137 | 0.00% | 2.06% | -- | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6991 | 0.6991 | 0.00% | 0.03% | 3.77% | -- | -9.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6993 | 0.6993 | 0.00% | -- | -- | -- | -9.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6989 | 0.6989 | 0.00% | 0.24% | -- | 2.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6968 | 0.6968 | 0.00% | -0.06% | -- | 2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6972 | 0.6972 | -0.04% | 1.89% | -- | 4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6975 | 0.6975 | 1.28% | -- | -- | 4.84% | -7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6887 | 0.6887 | -0.45% | 1.41% | -- | 3.52% | -8.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | -7.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6843 | 0.6843 | 0.00% | 1.57% | -- | 3.51% | -7.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6791 | 0.6791 | 0.00% | -1.28% | -- | 0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6763 | 0.6763 | 0.39% | -- | -- | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6737 | 0.6737 | -1.88% | -- | -7.29% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6866 | 0.6866 | -0.19% | -- | -5.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6879 | 0.6879 | 0.00% | -- | -5.34% | -- | -5.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7034 | 0.7034 | 0.00% | -- | -- | -- | -6.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7107 | 0.7107 | 0.00% | -- | -2.44% | 4.65% | -2.12% | -- | -- | -- | -- | | 2025-03-19 | 0.7308 | 0.7308 | 0.00% | -- | -- | -- | -3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7267 | 0.7267 | 0.00% | -0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7229 | 0.7229 | 0.00% | 3.24% | 6.17% | 1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7268 | 0.7268 | -0.36% | -- | 7.01% | 4.20% | 2.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7294 | 0.7294 | 0.00% | 0.12% | -- | 4.57% | 2.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7002 | 0.7002 | 0.00% | -- | 5.25% | 1.55% | -2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7285 | 0.7285 | 0.00% | 3.77% | 9.50% | 5.58% | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7020 | 0.7020 | 0.00% | -- | 4.85% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6832 | 0.6832 | 0.00% | 0.34% | 3.42% | 0.34% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6809 | 0.6809 | -1.16% | 2.34% | 8.80% | -9.23% | -0.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6889 | 0.6889 | 1.43% | 3.55% | 10.08% | -7.64% | 1.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6792 | 0.6792 | 0.00% | 2.09% | 5.99% | -9.70% | 2.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6653 | 0.6653 | 0.00% | -0.63% | -2.03% | -7.49% | -3.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6611 | 0.6611 | 0.00% | 1.09% | -2.09% | -8.33% | -3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6733 | 0.6733 | 0.57% | -- | -2.62% | -5.94% | -4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6695 | 0.6695 | 1.35% | 7.15% | -3.17% | -5.54% | -5.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6606 | 0.6606 | 1.01% | 5.56% | -4.29% | -3.27% | -7.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6540 | 0.6540 | 0.00% | -- | -6.38% | -4.72% | -10.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6248 | 0.6248 | -0.16% | -1.20% | -- | -10.46% | -14.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6258 | 0.6258 | 0.00% | -- | -11.23% | -11.73% | -14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6408 | 0.6408 | 1.33% | -- | -8.13% | -11.01% | -13.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6324 | 0.6324 | 0.00% | -- | -9.33% | -12.18% | -14.83% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6791 | 0.6791 | 0.00% | -1.78% | -1.58% | 0.55% | -9.85% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6848 | 0.6848 | 1.42% | -0.78% | 1.39% | 10.97% | -9.31% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6752 | 0.6752 | -2.34% | -3.35% | -0.03% | -- | -10.58% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6914 | 0.6914 | 0.00% | -- | -1.27% | -- | -7.70% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6902 | 0.6902 | -1.20% | -2.10% | -0.68% | 19.58% | -10.34% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6986 | 0.6986 | 0.00% | 0.03% | 0.53% | 21.03% | -9.25% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7110 | 0.7110 | 0.85% | 3.12% | -5.21% | 22.29% | -10.13% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7050 | 0.7050 | 0.95% | 0.66% | -5.48% | 20.84% | -10.05% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6984 | 0.6984 | 0.13% | -0.57% | -6.37% | -- | -10.90% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6975 | 0.6975 | 1.56% | 0.10% | -4.47% | 18.30% | -11.43% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6868 | 0.6868 | -0.39% | 0.57% | -6.51% | 15.12% | -12.55% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6895 | 0.6895 | -1.56% | -0.07% | -3.66% | 15.61% | -13.80% | -10.51% | -- | -- | -- | | 2024-12-03 | 0.7004 | 0.7004 | -0.28% | 4.10% | -0.20% | 15.62% | -12.58% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7024 | 0.7024 | 0.80% | 3.97% | 0.09% | -- | -12.33% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6968 | 0.6968 | 2.04% | 3.17% | -2.74% | 14.98% | -12.91% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6829 | 0.6829 | -1.03% | -2.37% | -5.77% | 13.59% | -14.89% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6900 | 0.6900 | 2.56% | -1.47% | -4.06% | 14.03% | -13.62% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6728 | 0.6728 | -0.41% | -3.28% | -6.45% | 10.60% | -15.63% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6756 | 0.6756 | 0.03% | -0.78% | -6.06% | 11.14% | -15.27% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6754 | 0.6754 | -3.45% | -2.81% | -6.17% | -- | -15.73% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6995 | 0.6995 | -0.11% | -1.48% | -2.28% | -- | -13.92% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7003 | 0.7003 | 0.68% | -4.33% | -1.20% | -- | -14.43% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6956 | 0.6956 | 2.16% | -5.15% | -1.86% | 12.50% | -14.41% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6809 | 0.6809 | -2.01% | -9.23% | -3.94% | 10.48% | -16.22% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6949 | 0.6949 | -2.13% | -6.84% | 1.02% | 13.12% | -14.38% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7100 | 0.7100 | -3.01% | -5.61% | 0.16% | 15.79% | -12.17% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7320 | 0.7320 | -0.19% | 0.26% | 4.90% | 17.93% | -9.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7334 | 0.7334 | -2.23% | -0.16% | 5.10% | 18.54% | -8.42% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7501 | 0.7501 | 0.56% | 4.81% | 7.49% | -- | -6.33% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.84% | 6.28% | 1.02% | 20.83% | -8.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7522 | 0.7522 | 3.03% | 6.80% | 4.46% | 21.93% | -7.20% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7301 | 0.7301 | -0.61% | 3.18% | 1.39% | -- | -10.31% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7346 | 0.7346 | 2.64% | 2.54% | 2.01% | -- | -8.99% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7157 | 0.7157 | 1.98% | -1.24% | -0.61% | 15.36% | -11.34% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7018 | 0.7018 | -0.35% | -2.42% | -2.54% | 10.78% | -12.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7043 | 0.7043 | -0.47% | -1.91% | -2.19% | 10.62% | -11.32% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7076 | 0.7076 | -1.23% | -1.89% | -1.74% | 14.83% | -11.31% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7164 | 0.7164 | -1.15% | -0.47% | 6.07% | -- | -8.75% | -7.02% | -- | -- | -- | | 2024-10-28 | 0.7247 | 0.7247 | 0.76% | 1.24% | 7.30% | -- | -7.69% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7192 | 0.7192 | 0.17% | 1.47% | -- | 16.26% | -6.63% | -6.66% | -- | -- | -- | | 2024-10-24 | 0.7180 | 0.7180 | -0.44% | 5.14% | 16.35% | 14.10% | -5.97% | -6.81% | -- | -- | -- | | 2024-10-23 | 0.7212 | 0.7212 | 0.19% | 5.07% | -- | 13.32% | -4.39% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7198 | 0.7198 | 0.56% | 4.64% | -- | -- | -6.19% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7158 | 0.7158 | 0.99% | 0.97% | -- | -- | -6.71% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7088 | 0.7088 | 3.79% | 1.58% | 22.31% | 7.67% | -9.81% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6829 | 0.6829 | -0.51% | -3.68% | 18.31% | -- | -13.72% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6864 | 0.6864 | -0.22% | -1.59% | 18.92% | 2.22% | -13.23% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6879 | 0.6879 | -2.96% | -6.84% | 19.18% | -- | -14.39% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7089 | 0.7089 | 1.59% | -1.56% | 22.82% | -- | -11.77% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6978 | 0.6978 | -1.58% | -3.10% | 20.02% | -- | -13.45% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7090 | 0.7090 | 1.65% | -1.54% | 21.53% | 5.98% | -11.93% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6975 | 0.6975 | -5.54% | -3.14% | -- | -- | -13.81% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7384 | 0.7384 | 2.54% | 2.54% | 25.24% | 10.64% | -8.88% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7201 | 0.7201 | 6.62% | -- | 16.98% | 5.63% | -11.14% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6754 | 0.6754 | 0.00% | -- | 11.62% | -- | -16.68% | -12.34% | -- | -- | -- | | 2024-09-24 | 0.6171 | 0.6171 | 0.00% | 6.91% | 1.51% | -9.79% | -24.24% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5927 | 0.5927 | 2.28% | 2.63% | -4.14% | -16.11% | -27.44% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5795 | 0.5795 | 0.40% | -0.33% | -5.97% | -17.74% | -29.58% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5772 | 0.5772 | -0.05% | -2.10% | -7.01% | -17.93% | -30.72% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5775 | 0.5775 | -0.67% | -3.20% | -6.66% | -- | -31.14% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5814 | 0.5814 | -0.34% | -2.52% | -- | -- | -31.11% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5834 | 0.5834 | 0.00% | -3.70% | -- | -- | -30.43% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5896 | 0.5896 | -1.17% | -4.22% | -- | -17.96% | -31.22% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5966 | 0.5966 | 0.03% | -1.55% | -- | -- | -30.15% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5964 | 0.5964 | -1.55% | -0.80% | -3.87% | -18.88% | -30.69% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6058 | 0.6058 | 0.00% | 0.12% | -2.35% | -16.81% | -28.43% | -21.38% | -- | -- | -- | | 2024-08-30 | 0.6156 | 0.6156 | 1.58% | 1.27% | -0.10% | -15.89% | -27.15% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6060 | 0.6060 | 0.80% | -- | -- | -18.15% | -28.25% | -21.35% | -- | -- | -- | | 2024-08-28 | 0.6012 | 0.6012 | -0.64% | -- | -- | -19.08% | -27.52% | -21.97% | -- | -- | -- | | 2024-08-27 | 0.6051 | 0.6051 | -0.53% | -- | -- | -19.51% | -27.34% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6083 | 0.6083 | 0.07% | -1.62% | -- | -18.82% | -26.96% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6079 | 0.6079 | 0.00% | -1.36% | -4.48% | -- | -26.85% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6183 | 0.6183 | 0.32% | -0.06% | -- | -19.77% | -26.86% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6163 | 0.6163 | 0.33% | -- | -8.22% | -20.43% | -27.45% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6143 | 0.6143 | 0.18% | -0.49% | -- | -- | -28.31% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6132 | 0.6132 | -1.21% | -0.60% | -- | -- | -28.69% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6207 | 0.6207 | 0.32% | -- | -- | -19.90% | -28.07% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6187 | 0.6187 | 0.00% | -- | -- | -21.06% | -28.30% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6173 | 0.6173 | 0.06% | -2.56% | -7.51% | -20.44% | -29.96% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6169 | 0.6169 | 0.00% | -3.11% | -8.68% | -- | -30.00% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6204 | 0.6204 | -2.07% | -- | -9.05% | -- | -29.76% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6335 | 0.6335 | -0.50% | 2.41% | -- | -- | -28.68% | -17.78% | -- | 开放申购 | 开放赎回 |
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