|
| 汇安丰融A(003684)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 | 1.2055 | 1.2055 | 0.00% | -2.44% | -2.02% | -7.48% | 7.88% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2330 | 1.2330 | 0.00% | -- | 0.34% | -5.36% | 12.06% | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2356 | 1.2356 | -1.19% | 0.26% | 0.28% | -6.56% | 10.28% | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2505 | 1.2505 | 0.00% | 1.88% | -- | -- | 11.58% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2537 | 1.2537 | 1.51% | 2.76% | -- | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2351 | 1.2351 | 0.22% | 0.13% | -- | -7.25% | -- | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2324 | 1.2324 | 0.41% | 0.32% | -- | -7.84% | -- | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2274 | 1.2274 | 0.47% | -- | -- | -9.56% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2217 | 1.2217 | 0.14% | -0.99% | -- | -- | 4.67% | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2200 | 1.2200 | -1.09% | -0.40% | -- | -8.99% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2335 | 1.2335 | 0.41% | 0.83% | -- | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2285 | 1.2285 | 0.00% | -- | -- | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2339 | 1.2339 | 0.73% | 0.60% | -- | -- | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2249 | 1.2249 | 0.12% | -0.45% | -- | -- | 6.46% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2234 | 1.2234 | 0.00% | -0.44% | -- | -- | 4.11% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2265 | 1.2265 | -0.32% | -0.46% | -5.13% | -- | 1.34% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2304 | 1.2304 | 0.13% | -- | -4.83% | -8.04% | -- | -- | -30.38% | -- | -- | | 2025-06-30 | 1.2288 | 1.2288 | 0.00% | 0.89% | -4.95% | -8.02% | 2.37% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2322 | 1.2322 | 0.00% | -- | -5.09% | -- | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2179 | 1.2179 | 0.00% | -- | -6.19% | -- | -- | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2270 | 1.2270 | 0.00% | -4.25% | -- | -10.66% | -2.50% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2815 | 1.2815 | 0.00% | -1.60% | -- | -- | -- | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2881 | 1.2881 | 0.00% | -- | -1.79% | -2.24% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3023 | 1.3023 | 0.00% | -- | -0.05% | -- | -2.88% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2928 | 1.2928 | 0.00% | -0.42% | -0.78% | 2.44% | -3.83% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3154 | 1.3154 | 0.00% | 0.09% | 0.33% | 4.23% | -3.73% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2949 | 1.2949 | -0.26% | -- | -2.07% | -- | -6.38% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2983 | 1.2983 | 0.00% | -1.28% | -1.88% | -- | -7.20% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3142 | 1.3142 | -0.16% | -- | -1.31% | -- | -8.33% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3163 | 1.3163 | 0.00% | 0.60% | -1.57% | 6.25% | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3151 | 1.3151 | 0.00% | 0.27% | -- | -- | -6.92% | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3085 | 1.3085 | 0.00% | -- | -- | -- | -7.33% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3116 | 1.3116 | 0.00% | 0.67% | -- | 9.78% | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3055 | 1.3055 | 0.00% | 0.20% | -- | 9.27% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3029 | 1.3029 | 0.00% | -1.53% | -2.48% | 8.67% | -- | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3111 | 1.3111 | -0.85% | -1.55% | -1.86% | 9.36% | -5.49% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3223 | 1.3223 | 0.00% | -1.12% | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3232 | 1.3232 | 0.00% | -- | -- | 10.12% | -3.53% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3317 | 1.3317 | -0.42% | -- | -- | 8.29% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3373 | 1.3373 | -1.46% | -- | -- | 8.61% | -0.25% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3571 | 1.3571 | 0.00% | -- | -- | 10.22% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3405 | 1.3405 | 0.00% | -- | -3.60% | -- | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3380 | 1.3380 | 0.00% | -- | 6.02% | -- | -5.17% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3360 | 1.3360 | -1.08% | -- | 5.86% | 4.64% | -2.84% | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3506 | 1.3506 | 1.03% | -0.66% | 6.93% | 5.79% | -1.74% | -- | -7.75% | -- | -- | | 2025-03-26 | 1.3368 | 1.3368 | 0.00% | -2.66% | -- | -- | -3.51% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3596 | 1.3596 | -1.00% | -- | 9.74% | 4.85% | -2.43% | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3734 | 1.3734 | 0.00% | -- | -- | -- | -1.77% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3906 | 1.3906 | 0.00% | 5.32% | -- | -- | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3489 | 1.3489 | 2.38% | 6.48% | 12.14% | 0.29% | -- | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3176 | 1.3176 | -0.21% | -- | 8.58% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3204 | 1.3204 | 0.00% | 4.63% | 10.51% | 2.49% | 1.16% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2668 | 1.2668 | 0.00% | -- | 5.66% | -1.25% | -3.40% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2620 | 1.2620 | -0.09% | -- | 5.26% | -0.21% | -- | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2631 | 1.2631 | 0.00% | 1.95% | 5.35% | -0.93% | -3.48% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2389 | 1.2389 | 0.00% | -- | -0.32% | -3.94% | -- | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2236 | 1.2236 | 0.00% | 1.72% | -0.63% | -4.72% | -3.74% | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2029 | 1.2029 | -0.87% | 0.33% | 1.52% | -10.80% | -5.37% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2135 | 1.2135 | 1.57% | 1.22% | 2.41% | -10.61% | -4.53% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1948 | 1.1948 | 0.00% | -0.34% | -1.50% | -13.86% | -5.64% | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1989 | 1.1989 | 0.00% | -3.54% | -6.09% | -6.24% | -- | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2016 | 1.2016 | 0.00% | -1.41% | -5.43% | -6.86% | -0.99% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2297 | 1.2297 | -1.06% | -- | -5.17% | -1.93% | -2.11% | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2429 | 1.2429 | 0.94% | 4.38% | -4.15% | -0.70% | -1.06% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2313 | 1.2313 | 1.03% | 3.92% | -5.70% | 0.43% | -0.32% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2188 | 1.2188 | 0.00% | 0.67% | -7.62% | -2.25% | -4.05% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1908 | 1.1908 | 0.50% | -1.34% | -- | -7.01% | -6.51% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1849 | 1.1849 | -2.13% | -- | -- | -9.82% | -6.27% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2107 | 1.2107 | -0.59% | -- | -6.05% | -7.15% | -3.41% | -- | -29.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2179 | 1.2179 | 0.40% | -- | -5.46% | -13.48% | -3.00% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2130 | 1.2130 | 0.50% | -- | -5.84% | -11.90% | -4.80% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2070 | 1.2070 | 0.00% | -- | -6.31% | -12.33% | -5.27% | -- | -30.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2767 | 1.2767 | 0.00% | -1.54% | 0.14% | 0.91% | -2.73% | -3.51% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2870 | 1.2870 | 1.29% | -1.43% | 3.44% | 18.94% | -1.17% | -2.73% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2706 | 1.2706 | -2.01% | -3.70% | 2.12% | -- | -2.43% | -3.97% | -27.28% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2967 | 1.2967 | 0.00% | -- | 0.54% | -- | 0.47% | -2.00% | -24.91% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3057 | 1.3057 | -1.04% | -- | -0.41% | 29.07% | -0.62% | -1.32% | -25.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3194 | 1.3194 | 0.00% | 2.39% | 0.63% | 30.43% | 0.43% | -0.28% | -26.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3450 | 1.3450 | 0.00% | 4.85% | -0.27% | 28.41% | -1.27% | 1.66% | -25.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2886 | 1.2886 | 0.02% | -1.01% | -5.08% | -- | -6.51% | -2.61% | -28.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2883 | 1.2883 | 0.85% | -0.09% | -1.15% | 21.66% | -6.65% | -2.63% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2774 | 1.2774 | -0.42% | 1.01% | -2.32% | 18.84% | -7.37% | -3.45% | -26.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2828 | 1.2828 | -1.26% | 0.62% | -0.55% | 19.61% | -8.86% | -3.05% | -26.67% | -- | -- | | 2024-12-03 | 1.2992 | 1.2992 | -0.19% | 3.41% | 2.18% | 20.36% | -9.34% | -1.81% | -25.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3017 | 1.3017 | 0.95% | 4.39% | 2.38% | -- | -9.16% | -1.62% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2894 | 1.2894 | 1.96% | 3.63% | 1.18% | 20.20% | -10.87% | -2.55% | -26.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2646 | 1.2646 | -0.81% | -1.82% | -3.24% | 19.73% | -12.59% | -4.42% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2749 | 1.2749 | 1.47% | -1.15% | -0.30% | 18.55% | -12.09% | -3.64% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2564 | 1.2564 | 0.75% | -2.21% | -1.74% | 16.34% | -14.37% | -5.04% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2470 | 1.2470 | 0.23% | -2.90% | -2.48% | 14.50% | -15.01% | -5.75% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2442 | 1.2442 | -3.40% | -5.10% | -2.01% | -- | -15.45% | -5.96% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2880 | 1.2880 | -0.13% | -2.56% | 2.72% | -- | -12.93% | -2.65% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2897 | 1.2897 | 0.38% | -3.54% | 3.04% | 17.01% | -11.57% | -2.52% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2848 | 1.2848 | 0.05% | -3.70% | 2.65% | 15.52% | -11.90% | -2.89% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2842 | 1.2842 | -2.05% | -4.78% | 2.60% | 15.01% | -11.94% | -2.94% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3111 | 1.3111 | -0.81% | -3.42% | 4.13% | 17.02% | -11.33% | -0.91% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3218 | 1.3218 | -1.14% | -4.70% | 1.90% | 18.12% | -10.09% | -0.10% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3370 | 1.3370 | 0.21% | 2.59% | 4.41% | 17.98% | -9.29% | 1.05% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3342 | 1.3342 | -1.07% | 2.02% | 4.19% | 16.43% | -10.38% | 0.84% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3486 | 1.3486 | -0.66% | 4.55% | 5.32% | -- | -9.41% | 1.93% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3575 | 1.3575 | -2.13% | 6.76% | -3.57% | 16.95% | -9.66% | 2.60% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3870 | 1.3870 | 6.42% | 10.46% | 0.74% | -- | -7.71% | 4.83% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3033 | 1.3033 | -0.34% | 3.59% | -5.34% | -- | -13.81% | -1.50% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3078 | 1.3078 | 1.39% | 2.63% | -5.01% | -- | -13.74% | -1.16% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2899 | 1.2899 | 1.45% | -1.31% | -6.31% | 16.05% | -14.93% | -2.51% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2715 | 1.2715 | 1.26% | -0.56% | -7.65% | 13.79% | -16.56% | -3.90% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2557 | 1.2557 | -0.19% | -1.06% | -8.80% | 10.01% | -16.76% | -5.09% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2581 | 1.2581 | -1.27% | -2.48% | -8.62% | 14.34% | -16.56% | -4.91% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2743 | 1.2743 | -2.50% | 0.36% | 0.72% | 15.37% | -14.30% | -3.69% | -25.20% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 2.21% | 4.23% | 3.30% | -- | -12.10% | -1.22% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2787 | 1.2787 | 0.76% | 2.17% | -- | 14.13% | -11.80% | -3.36% | -24.73% | -- | -- | | 2024-10-24 | 1.2691 | 1.2691 | -1.63% | 3.52% | 17.28% | 13.24% | -10.33% | -4.08% | -24.15% | -- | -- | | 2024-10-23 | 1.2901 | 1.2901 | 1.61% | 3.47% | -- | 13.54% | -8.54% | -2.49% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2697 | 1.2697 | 1.26% | 0.84% | -- | -- | -10.21% | -4.04% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2539 | 1.2539 | 0.18% | -3.34% | -- | -- | -11.32% | -5.23% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2516 | 1.2516 | 2.09% | -2.26% | 23.76% | -- | -13.78% | -5.40% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2260 | 1.2260 | -1.67% | -6.70% | 21.19% | -- | -15.88% | -7.34% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2468 | 1.2468 | -0.98% | -4.38% | 23.25% | 6.82% | -14.46% | -5.77% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2591 | 1.2591 | -2.94% | -10.56% | 24.47% | -- | -14.82% | -4.84% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2972 | 1.2972 | 1.30% | -5.78% | 28.23% | -- | -12.24% | -1.96% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2805 | 1.2805 | -2.55% | -6.99% | 22.26% | -- | -14.92% | -3.22% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3140 | 1.3140 | 0.77% | -4.56% | 25.14% | 13.77% | -12.60% | -0.69% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3039 | 1.3039 | -7.37% | -5.29% | -- | -- | -13.95% | -1.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4077 | 1.4077 | 2.24% | 2.24% | 32.94% | 22.34% | -7.56% | 6.39% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3768 | 1.3768 | 8.82% | -- | -- | 14.70% | -9.59% | 4.06% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2652 | 1.2652 | 7.67% | -- | 17.65% | -- | -17.81% | -4.38% | -23.88% | -- | -- | | 2024-09-26 | 1.1751 | 1.1751 | 0.00% | 13.61% | 8.82% | -- | -23.55% | -11.19% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0821 | 1.0821 | 0.00% | 6.97% | -0.64% | -12.12% | -30.47% | -18.21% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0343 | 1.0343 | 2.27% | 0.44% | -7.00% | -17.81% | -33.89% | -21.83% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0113 | 1.0113 | -0.03% | -3.45% | -9.43% | -19.97% | -35.81% | -23.57% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0116 | 1.0116 | -1.77% | -4.47% | -10.73% | -20.82% | -36.44% | -23.54% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0298 | 1.0298 | -1.68% | -4.20% | -10.13% | -- | -35.40% | -22.17% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0474 | 1.0474 | -0.25% | -2.34% | -- | -- | -34.54% | -20.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0500 | 1.0500 | 0.00% | -2.72% | -- | -- | -33.85% | -20.64% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0589 | 1.0589 | -1.49% | -- | -- | -20.14% | -34.53% | -19.97% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0749 | 1.0749 | 0.22% | 0.21% | -- | -19.84% | -33.76% | -18.76% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0725 | 1.0725 | -0.64% | 1.54% | -3.51% | -21.01% | -34.56% | -18.94% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0794 | 1.0794 | 0.00% | 0.37% | -2.89% | -19.77% | -32.58% | -18.42% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0727 | 1.0727 | 1.56% | -- | -2.88% | -21.28% | -31.95% | -18.93% | -35.98% | -- | -- | | 2024-08-28 | 1.0562 | 1.0562 | -1.79% | -- | -- | -22.70% | -31.74% | -20.17% | -36.97% | -- | -- | | 2024-08-27 | 1.0754 | 1.0754 | -0.42% | -2.43% | -- | -22.28% | -30.76% | -18.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0799 | 1.0799 | -0.84% | -2.90% | -- | -21.93% | -30.47% | -18.38% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0891 | 1.0891 | 0.00% | -2.46% | -4.15% | -22.15% | -28.92% | -17.69% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1022 | 1.1022 | -0.90% | -2.74% | -- | -- | -29.32% | -16.70% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1122 | 1.1122 | -0.39% | -2.94% | -- | -22.13% | -28.68% | -15.94% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1166 | 1.1166 | -0.34% | -- | -4.34% | -20.97% | -28.60% | -15.61% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1204 | 1.1204 | 0.13% | -3.48% | -- | -- | -28.46% | -15.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1190 | 1.1190 | -1.25% | -- | -- | -- | -28.98% | -15.43% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1332 | 1.1332 | -1.11% | -- | -- | -19.75% | -28.75% | -14.35% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1459 | 1.1459 | 0.00% | -- | -- | -20.09% | -27.95% | -13.39% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1608 | 1.1608 | 0.00% | 3.88% | 0.89% | -19.28% | -28.45% | -12.27% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1115 | 1.1115 | -0.53% | -- | -8.16% | -- | -31.50% | -15.99% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1174 | 1.1174 | -2.10% | -0.27% | -- | -- | -31.55% | -15.55% | -33.42% | 开放申购 | 开放赎回 |
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