|
| 汇安丰利A(003886)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 | 1.4584 | 1.7295 | -0.88% | 0.53% | 4.45% | 8.45% | 9.23% | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4713 | 1.7424 | 0.00% | -- | 5.37% | 9.41% | 13.00% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4574 | 1.7285 | 0.46% | -- | 7.01% | 10.53% | 12.89% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4507 | 1.7218 | 0.00% | 0.74% | -- | 10.18% | 10.77% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4452 | 1.7163 | 0.16% | 1.07% | -- | -- | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4429 | 1.7140 | 0.00% | 2.63% | -- | 6.41% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4400 | 1.7111 | 1.38% | -- | -- | 8.69% | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4204 | 1.6915 | -0.66% | 1.05% | 5.41% | 7.42% | 1.89% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4299 | 1.7010 | 1.71% | -- | -- | 7.18% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4059 | 1.6770 | -0.01% | 0.67% | -- | 5.30% | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4060 | 1.6771 | 0.00% | -- | -- | -- | -- | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4056 | 1.6767 | 0.00% | 0.70% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3966 | 1.6677 | 0.00% | 0.02% | -- | -- | 1.53% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3958 | 1.6669 | 0.00% | 2.49% | -- | -- | 1.57% | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3963 | 1.6674 | 1.53% | 5.68% | -- | -- | -- | -- | -28.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3753 | 1.6464 | 0.76% | -- | -- | -2.85% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3649 | 1.6360 | 0.22% | 2.28% | 3.52% | -3.91% | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3619 | 1.6330 | 0.00% | -- | 3.95% | -- | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3213 | 1.5924 | 0.00% | -1.94% | 0.85% | -- | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3345 | 1.6056 | 0.00% | -1.16% | -- | -9.27% | -3.98% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3475 | 1.6186 | 0.00% | -- | -- | -7.70% | -- | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3501 | 1.6212 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3332 | 1.6043 | 0.00% | -- | -0.30% | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3158 | 1.5869 | 0.00% | -- | -2.16% | -4.33% | -7.07% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3185 | 1.5896 | 0.64% | -- | 0.00% | -- | -4.32% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3101 | 1.5812 | -0.90% | -- | -1.95% | -- | -4.92% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3220 | 1.5931 | -0.57% | -- | -- | -- | -5.70% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3296 | 1.6007 | 0.50% | -- | -1.95% | -- | -6.42% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3230 | 1.5941 | 0.00% | -- | 0.58% | -6.30% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3372 | 1.6083 | 0.00% | -0.57% | -- | -6.03% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3652 | 1.6363 | 0.00% | 1.52% | -- | -4.06% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3448 | 1.6159 | 1.72% | 0.65% | -- | -2.44% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3221 | 1.5932 | 0.00% | -- | -- | -4.08% | -5.46% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3185 | 1.5896 | 0.14% | 0.24% | -- | -- | -4.07% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3167 | 1.5878 | -1.45% | -0.62% | -- | -- | -4.98% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3361 | 1.6072 | 0.00% | 1.04% | -- | -2.02% | -1.87% | -- | -8.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3560 | 1.6271 | 3.09% | 1.57% | -- | -1.70% | -- | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3154 | 1.5865 | -0.72% | -- | -- | -2.43% | -5.39% | -- | -15.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3249 | 1.5960 | 0.20% | -- | -- | -1.73% | -4.74% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3223 | 1.5934 | -0.88% | -- | -9.43% | -1.47% | -- | -- | -13.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3341 | 1.6052 | -0.07% | -- | -8.62% | -- | -4.36% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3351 | 1.6062 | 0.00% | -- | -8.55% | -- | -3.45% | -- | -14.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4011 | 1.6722 | 0.00% | -- | 3.03% | -- | -0.17% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4157 | 1.6868 | -0.34% | -- | 0.30% | 2.62% | 4.13% | -- | -16.65% | -- | -- | | 2025-03-26 | 1.4205 | 1.6916 | 0.00% | -3.42% | -- | -- | 2.07% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4708 | 1.7419 | 0.00% | -- | 4.34% | -- | 4.62% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4599 | 1.7310 | 0.00% | -- | -- | -- | -- | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4384 | 1.7095 | 0.00% | 4.59% | -- | 0.83% | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4189 | 1.6900 | 0.00% | 0.52% | -- | 0.37% | 4.13% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3753 | 1.6464 | 0.00% | -- | -0.22% | -2.56% | 0.67% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3599 | 1.6310 | -3.66% | -- | -1.34% | -1.36% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4115 | 1.6826 | 0.00% | -0.03% | 2.40% | 1.41% | 5.64% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4119 | 1.6830 | 0.16% | 1.75% | 3.82% | -0.56% | -- | -- | -24.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4096 | 1.6807 | 2.14% | -- | 4.55% | -0.60% | 9.71% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3800 | 1.6511 | 0.00% | -- | 2.36% | 0.15% | 10.96% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3876 | 1.6587 | 0.00% | -- | 7.10% | -5.67% | 11.57% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4170 | 1.6881 | -0.42% | 2.80% | 9.16% | -3.24% | 13.93% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4230 | 1.6941 | 0.00% | 3.24% | 8.63% | -2.22% | 17.46% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3784 | 1.6495 | 0.00% | 1.36% | -0.08% | -2.79% | 8.19% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3636 | 1.6347 | 0.00% | 1.61% | -0.26% | -2.77% | 9.70% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3794 | 1.6505 | 1.43% | -- | -0.53% | -1.50% | 7.66% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3599 | 1.6310 | 0.87% | 4.96% | -1.94% | -1.81% | 6.14% | -- | -29.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3482 | 1.6193 | 0.46% | 3.86% | -1.53% | 0.72% | 5.22% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3420 | 1.6131 | 0.00% | -- | -3.21% | -0.63% | 1.94% | -- | -31.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2956 | 1.5667 | -0.19% | 0.50% | -- | -3.88% | -0.45% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2981 | 1.5692 | 0.00% | -- | -8.46% | -6.21% | 1.76% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3099 | 1.5810 | 1.61% | -- | -7.34% | -8.17% | -0.33% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2892 | 1.5603 | 0.00% | -- | -8.81% | -9.62% | -1.91% | -- | -35.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3795 | 1.6506 | 0.00% | -0.53% | -0.89% | 4.47% | 3.99% | 2.47% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3810 | 1.6521 | 1.02% | 0.86% | -0.40% | 11.44% | 2.56% | 2.58% | -34.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3671 | 1.6382 | -1.42% | -1.40% | -1.41% | -- | 1.53% | 1.54% | -34.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3868 | 1.6579 | 0.00% | -- | -2.33% | -- | 2.01% | 3.01% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3692 | 1.6403 | -1.25% | -3.44% | -2.18% | 15.50% | -0.12% | 1.70% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3865 | 1.6576 | 0.00% | -1.60% | -0.94% | 16.95% | 1.15% | 2.99% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4265 | 1.6976 | 0.60% | 1.07% | -4.50% | 20.10% | 1.23% | 5.96% | -35.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4180 | 1.6891 | 0.64% | -0.46% | -3.18% | 19.02% | 1.42% | 5.33% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4090 | 1.6801 | -0.33% | -1.24% | -3.79% | -- | 0.78% | 4.66% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4137 | 1.6848 | 0.29% | 0.45% | -2.49% | 17.31% | 1.71% | 5.01% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4096 | 1.6807 | -0.13% | 2.24% | -2.61% | 15.69% | 2.50% | 4.70% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4114 | 1.6825 | -0.92% | 1.40% | -0.65% | 15.86% | 0.66% | 4.84% | -35.83% | -- | -- | | 2024-12-03 | 1.4245 | 1.6956 | -0.15% | 3.49% | 1.10% | 16.11% | 1.24% | 5.81% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4267 | 1.6978 | 1.38% | 2.97% | 1.26% | -- | 1.40% | 5.97% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4073 | 1.6784 | 2.07% | 1.49% | -0.13% | 12.73% | 0.35% | 4.53% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3787 | 1.6498 | -0.95% | -3.45% | -2.85% | 10.93% | -2.05% | 2.41% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3919 | 1.6630 | 1.13% | -1.97% | -1.83% | 11.25% | -0.65% | 3.39% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3764 | 1.6475 | -0.66% | -2.94% | -2.93% | 9.30% | -0.89% | 2.24% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3855 | 1.6566 | -0.08% | 0.54% | -2.29% | 9.53% | -0.24% | 2.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3866 | 1.6577 | -2.89% | -0.94% | -1.56% | -- | -0.72% | 2.99% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4279 | 1.6990 | 0.56% | -0.22% | 1.96% | -- | 1.36% | 6.06% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4199 | 1.6910 | 0.13% | -3.47% | 2.53% | -- | 0.37% | 5.47% | -35.29% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4181 | 1.6892 | 2.91% | -4.18% | 2.40% | 9.52% | 0.17% | 5.33% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.6491 | -1.55% | -7.75% | -0.50% | 7.51% | -2.66% | 2.35% | -36.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3997 | 1.6708 | -2.19% | -4.42% | 4.51% | 9.13% | -0.80% | 3.97% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4311 | 1.7022 | -2.71% | -1.66% | 3.87% | 11.81% | 1.39% | 6.30% | -34.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4710 | 1.7421 | -0.61% | 1.46% | 9.13% | 13.58% | 4.76% | 9.26% | -32.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4800 | 1.7511 | -0.92% | 2.25% | 9.80% | 14.65% | 5.56% | 9.93% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4937 | 1.7648 | 1.99% | 5.14% | 10.82% | -- | 6.53% | 10.95% | -30.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4645 | 1.7356 | 0.63% | 3.94% | -0.62% | 13.46% | 3.34% | 8.78% | -31.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4553 | 1.7264 | 0.38% | 3.28% | 2.03% | 12.60% | 3.54% | 8.10% | -30.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4498 | 1.7209 | 0.17% | 2.91% | 1.64% | -- | 2.59% | 7.69% | -31.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4474 | 1.7185 | 1.88% | 2.71% | 1.47% | -- | 4.53% | 7.51% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4207 | 1.6918 | 0.83% | 0.11% | -0.40% | 7.68% | 2.60% | 5.53% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4090 | 1.6801 | -0.01% | -0.63% | -1.22% | 5.50% | 1.97% | 4.66% | -34.42% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4091 | 1.6802 | 0.02% | 0.41% | -1.21% | 5.53% | 1.75% | 4.66% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4088 | 1.6799 | -0.03% | 0.45% | -1.23% | 8.20% | 1.37% | 4.64% | -35.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4092 | 1.6803 | -0.70% | 0.04% | 6.72% | -- | 2.76% | 4.67% | -35.60% | -- | -- | | 2024-10-28 | 1.4192 | 1.6903 | 0.09% | 1.34% | 7.47% | -- | 3.49% | 5.41% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4179 | 1.6890 | 1.04% | 2.38% | -- | 9.83% | 5.18% | 5.32% | -35.02% | -- | -- | | 2024-10-24 | 1.4033 | 1.6744 | 0.06% | 4.84% | 13.24% | 7.15% | 4.41% | 4.23% | -34.12% | -- | -- | | 2024-10-23 | 1.4025 | 1.6736 | -0.43% | 3.85% | -- | 6.52% | 5.95% | 4.17% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4086 | 1.6797 | 0.59% | 5.17% | -- | -- | 3.79% | 4.63% | -33.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4004 | 1.6715 | 1.12% | 1.64% | -- | -- | 3.19% | 4.02% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3849 | 1.6560 | 3.47% | 2.75% | 16.27% | -- | 0.07% | 2.87% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3385 | 1.6096 | -0.89% | -3.29% | 12.91% | -- | -4.08% | -0.58% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3505 | 1.6216 | 0.84% | -2.01% | 13.92% | -3.12% | -2.88% | 0.31% | -35.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3393 | 1.6104 | -2.79% | -9.12% | 12.97% | -- | -3.59% | -0.52% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3778 | 1.6489 | 2.22% | -3.41% | 16.22% | -- | -0.81% | 2.34% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3479 | 1.6190 | -2.61% | -5.50% | 13.48% | -- | -3.93% | 0.12% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3840 | 1.6551 | 0.42% | -2.97% | 16.17% | 0.48% | -2.06% | 2.80% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3782 | 1.6493 | -6.48% | -3.38% | -- | -- | -3.78% | 2.37% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4737 | 1.7448 | 3.32% | 3.32% | 22.29% | 7.78% | 2.76% | 9.46% | -28.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4264 | 1.6975 | 8.02% | -- | -- | -- | -0.54% | 5.95% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3205 | 1.5916 | 3.03% | -- | 5.54% | -- | -7.50% | -1.92% | -37.15% | -- | -- | | 2024-09-26 | 1.2817 | 1.5528 | 0.00% | 6.98% | 1.78% | -- | -9.25% | -4.80% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2392 | 1.5103 | 0.00% | 4.53% | -2.03% | -9.18% | -11.67% | -7.96% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1981 | 1.4692 | 0.59% | 1.01% | -7.47% | -13.79% | -13.87% | -11.01% | -45.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1911 | 1.4622 | 0.47% | 0.28% | -7.07% | -14.68% | -15.18% | -11.53% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1855 | 1.4566 | -0.05% | -1.63% | -8.46% | -15.42% | -16.23% | -11.94% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1861 | 1.4572 | -0.14% | -2.65% | -8.12% | -- | -17.03% | -11.90% | -47.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1878 | 1.4589 | -0.30% | -2.50% | -- | -- | -17.09% | -11.77% | -47.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1914 | 1.4625 | 0.00% | -2.89% | -- | -- | -15.94% | -11.51% | -47.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2051 | 1.4762 | -1.09% | -- | -- | -13.84% | -17.33% | -10.49% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2184 | 1.4895 | 0.02% | -2.40% | -- | -12.68% | -16.61% | -9.50% | -44.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2182 | 1.4893 | -0.71% | -1.99% | -7.67% | -13.96% | -17.74% | -9.51% | -44.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2269 | 1.4980 | 0.00% | -1.94% | -7.01% | -12.19% | -17.17% | -8.87% | -43.68% | -- | -- | | 2024-08-29 | 1.2484 | 1.5195 | 0.44% | -- | -- | -11.88% | -14.39% | -7.27% | -43.43% | -- | -- | | 2024-08-28 | 1.2429 | 1.5140 | -0.66% | -- | -- | -11.43% | -11.70% | -7.68% | -43.68% | -- | -- | | 2024-08-27 | 1.2512 | 1.5223 | -0.64% | -- | -- | -11.29% | -10.44% | -7.06% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2593 | 1.5304 | -0.44% | -2.74% | -- | -8.62% | -9.86% | -6.46% | -42.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2649 | 1.5360 | 0.00% | -1.31% | -3.93% | -8.20% | -10.90% | -6.05% | -43.20% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2948 | 1.5659 | 1.02% | 0.30% | -- | -7.98% | -11.13% | -3.83% | -39.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2817 | 1.5528 | -0.07% | -- | -8.06% | -8.75% | -11.56% | -4.80% | -41.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2826 | 1.5537 | 0.21% | -0.64% | -- | -9.84% | -13.01% | -4.73% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2799 | 1.5510 | -1.17% | -0.97% | -- | -- | -14.51% | -4.93% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2951 | 1.5662 | 0.33% | -- | -- | -9.82% | -12.76% | -3.80% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2909 | 1.5620 | 0.00% | -- | -- | -- | -13.05% | -4.11% | -43.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2908 | 1.5619 | -0.12% | -3.35% | -5.59% | -7.76% | -14.46% | -4.12% | -43.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2924 | 1.5635 | 0.00% | -3.21% | -6.05% | -- | -14.69% | -4.00% | -43.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3194 | 1.5905 | -1.21% | -- | -3.99% | -- | -12.28% | -2.00% | -42.09% | 开放申购 | 开放赎回 |
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