|
| 汇安丰泽A(003889)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 | 2.1982 | 2.7782 | -0.98% | -0.08% | 3.77% | 7.80% | 5.46% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2199 | 2.7999 | 0.00% | -- | 4.79% | 8.86% | 9.11% | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2097 | 2.7897 | 0.45% | 1.53% | 6.86% | 10.49% | 9.38% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1999 | 2.7799 | 0.00% | 0.94% | -- | -- | 7.42% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1862 | 2.7662 | 0.45% | -- | 9.24% | 6.33% | -- | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1765 | 2.7565 | -0.14% | 1.95% | -- | 9.10% | -- | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1795 | 2.7595 | 1.11% | -- | -- | 8.51% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.1556 | 2.7356 | -0.51% | 1.14% | -- | 7.39% | -1.11% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1667 | 2.7467 | 0.00% | 0.69% | -- | 6.96% | -- | -- | -40.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1348 | 2.7148 | 0.00% | -- | 4.54% | -- | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1314 | 2.7114 | -0.95% | 0.54% | -- | -- | -- | -- | -43.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1519 | 2.7319 | 1.47% | -- | -- | -- | 0.63% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1208 | 2.7008 | 0.00% | 0.11% | -- | -- | -1.62% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.1200 | 2.7000 | 0.00% | 2.52% | 8.27% | -- | -1.80% | -- | -44.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.1184 | 2.6984 | 1.48% | 5.36% | 8.19% | -1.33% | -1.41% | -- | -45.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0875 | 2.6675 | 0.00% | 4.31% | 5.63% | -3.24% | -- | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0679 | 2.6479 | 0.00% | -- | -- | -- | -- | -- | -44.37% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0107 | 2.5907 | 0.47% | -- | -- | -- | -- | -- | -44.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0012 | 2.5812 | -1.23% | -- | -0.42% | -- | -- | -- | -45.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0262 | 2.6062 | 0.00% | -1.22% | -- | -9.60% | -7.44% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0513 | 2.6313 | 0.46% | -- | -- | -- | -- | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0420 | 2.6220 | 0.80% | 2.19% | 0.62% | -6.79% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0258 | 2.6058 | 0.00% | -- | -0.18% | -- | -- | -- | -42.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9983 | 2.5783 | 0.00% | 1.45% | -2.01% | -4.81% | -10.53% | -- | -41.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9581 | 2.5381 | 0.00% | -- | -3.98% | -5.55% | -11.43% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9697 | 2.5497 | -0.33% | -2.53% | -1.20% | -4.99% | -10.99% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9763 | 2.5563 | -1.42% | -1.66% | -1.18% | -8.17% | -- | -- | -39.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0047 | 2.5847 | 0.00% | -- | 0.24% | -- | -7.84% | -- | -38.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0209 | 2.6009 | 0.56% | -- | -1.71% | -- | -9.73% | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0097 | 2.5897 | 0.00% | -1.72% | 0.74% | -6.59% | -- | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9979 | 2.5779 | 0.00% | -1.56% | -0.46% | -- | -9.84% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0449 | 2.6249 | 0.00% | -- | -- | -3.03% | -9.77% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0295 | 2.6095 | 0.00% | -0.48% | -- | -6.34% | -- | -- | -35.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0710 | 2.6510 | 0.00% | 1.56% | -- | -4.43% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0392 | 2.6192 | 1.70% | 0.47% | -5.02% | -2.74% | -- | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0051 | 2.5851 | 0.57% | -- | -6.60% | -4.36% | -9.34% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9937 | 2.5737 | -0.31% | -3.03% | -7.14% | -4.91% | -9.13% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9999 | 2.5799 | 0.00% | 0.25% | -- | -- | -7.86% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.0296 | 2.6096 | 0.00% | 1.12% | -- | -2.17% | -5.54% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0561 | 2.6361 | 3.07% | 1.42% | -- | -2.44% | -- | -- | -36.78% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9949 | 2.5749 | -0.68% | -- | -- | -3.36% | -8.84% | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.0086 | 2.5886 | 0.07% | -- | -- | -2.70% | -- | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0072 | 2.5872 | -0.92% | -- | -9.76% | -2.26% | -- | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0258 | 2.6058 | -0.08% | -- | -8.92% | -- | -7.86% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0274 | 2.6074 | 0.00% | -- | -8.85% | -1.98% | -6.99% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1372 | 2.7172 | 0.00% | -- | 3.09% | -- | -3.76% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1469 | 2.7269 | -0.49% | -- | 3.56% | 1.21% | -1.16% | -- | -39.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1574 | 2.7374 | -0.43% | -- | 0.25% | 1.70% | 0.26% | -- | -39.42% | -- | -- | | 2025-03-26 | 2.1668 | 2.7468 | 0.00% | -3.32% | -- | -- | -1.67% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.2413 | 2.8213 | 0.00% | -- | 4.28% | -- | 0.48% | -- | -38.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2243 | 2.8043 | 0.00% | -- | -- | 2.84% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1908 | 2.7708 | 0.00% | 4.36% | -- | -0.50% | -- | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0993 | 2.6793 | 0.00% | -- | 0.13% | -3.64% | -3.29% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0731 | 2.6531 | -3.67% | -- | -1.12% | -3.10% | -- | -- | -47.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1521 | 2.7321 | 0.00% | 0.03% | 2.65% | -0.35% | 1.44% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.1514 | 2.7314 | 0.10% | 2.02% | -- | -2.25% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1493 | 2.7293 | 2.21% | -- | 4.12% | -2.16% | 5.52% | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1029 | 2.6829 | 0.00% | -- | 1.87% | -1.50% | 6.44% | -- | -47.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1087 | 2.6887 | 0.00% | -- | 6.27% | -7.35% | 6.74% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1551 | 2.7351 | -0.54% | 2.79% | 8.33% | -4.74% | 9.09% | -- | -46.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1669 | 2.7469 | 0.00% | 3.35% | 7.82% | -3.64% | 12.49% | -- | -46.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0966 | 2.6766 | 0.00% | -- | -1.16% | -4.44% | 3.95% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0747 | 2.6547 | -1.59% | 1.02% | -1.55% | -4.42% | 5.28% | -- | -51.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1083 | 2.6883 | 0.04% | -- | -1.22% | -3.32% | 9.24% | -- | -50.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1075 | 2.6875 | 0.00% | 1.89% | -1.26% | -2.81% | 3.88% | -- | -50.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0643 | 2.6443 | 0.52% | 3.76% | -2.12% | -0.42% | 1.89% | -- | -51.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0537 | 2.6337 | 0.00% | -- | -3.79% | -1.92% | -1.29% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0684 | 2.6484 | 4.24% | 2.92% | -4.36% | -3.31% | 0.60% | -- | -51.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9842 | 2.5642 | -0.26% | 0.07% | -8.26% | -5.25% | -3.50% | -- | -54.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9894 | 2.5694 | 0.00% | -- | -9.20% | -7.65% | -1.54% | -- | -54.14% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0097 | 2.5897 | 1.36% | -- | -7.95% | -9.43% | -3.44% | -- | -54.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9828 | 2.5628 | 0.00% | -- | -9.18% | -10.64% | -4.74% | -- | -54.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1213 | 2.7013 | 0.00% | -0.61% | -1.77% | 3.26% | 1.08% | -0.50% | -52.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1265 | 2.7065 | 0.91% | 0.82% | -0.93% | 10.55% | -21.82% | -0.25% | -52.84% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1074 | 2.6874 | -1.26% | -1.27% | -1.82% | -- | -22.52% | -1.15% | -53.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1343 | 2.7143 | 0.00% | -1.32% | -3.03% | -- | -22.15% | 0.11% | -51.79% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1091 | 2.6891 | -1.19% | -3.74% | -2.51% | 14.57% | -23.62% | -1.07% | -53.24% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1345 | 2.7145 | -1.31% | -1.97% | -1.33% | 15.95% | -22.70% | 0.12% | -53.46% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1628 | 2.7428 | 0.00% | -0.94% | -4.98% | 17.49% | -22.52% | 1.45% | -53.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2017 | 2.7817 | 0.49% | 1.06% | -4.71% | 19.34% | -22.40% | 3.27% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1910 | 2.7710 | 0.62% | -0.54% | -3.16% | 18.39% | -22.19% | 2.77% | -52.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1774 | 2.7574 | -0.27% | -1.22% | -3.76% | -- | -22.67% | 2.13% | -52.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1833 | 2.7633 | 0.37% | 0.36% | -2.40% | 16.66% | -22.27% | 2.41% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1753 | 2.7553 | -0.15% | 1.67% | -2.55% | 14.92% | -21.78% | 2.04% | -51.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1785 | 2.7585 | -1.10% | 0.88% | -0.61% | 15.10% | -23.19% | 2.19% | -51.89% | -- | -- | | 2024-12-03 | 2.2028 | 2.7828 | -0.06% | 3.04% | 1.40% | 15.54% | -22.61% | 3.33% | -51.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2042 | 2.7842 | 1.32% | 2.51% | 1.47% | -- | -22.56% | 3.39% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1755 | 2.7555 | 1.68% | 1.36% | 0.09% | 11.86% | -23.49% | 2.05% | -51.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1395 | 2.7195 | -0.93% | -3.33% | -2.62% | 10.28% | -24.99% | 0.36% | -52.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1596 | 2.7396 | 1.02% | -1.88% | -1.57% | 10.56% | -23.96% | 1.30% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1378 | 2.7178 | -0.58% | -2.69% | -2.56% | 8.74% | -24.20% | 0.28% | -52.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1503 | 2.7303 | 0.18% | 0.72% | -1.99% | 8.87% | -23.76% | 0.86% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1464 | 2.7264 | -3.02% | -0.78% | -1.57% | -- | -24.22% | 0.68% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2133 | 2.7933 | 0.56% | -0.11% | 2.07% | -- | -22.54% | 3.82% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2009 | 2.7809 | 0.19% | -3.30% | 2.58% | 10.59% | -23.20% | 3.24% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1968 | 2.7768 | 2.90% | -3.97% | 2.39% | 8.53% | -23.24% | 3.04% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1349 | 2.7149 | -1.31% | -7.60% | -0.50% | 6.54% | -25.41% | 0.14% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1633 | 2.7433 | -2.36% | -4.38% | 3.98% | 7.88% | -24.16% | 1.47% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2157 | 2.7957 | -2.65% | -1.47% | 3.58% | 10.76% | -22.30% | 3.93% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2761 | 2.8561 | -0.50% | 1.74% | 8.69% | 12.44% | -19.83% | 6.76% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2876 | 2.8676 | -0.99% | 2.48% | 9.24% | 13.36% | -19.36% | 7.30% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3105 | 2.8905 | 2.13% | 5.42% | 10.33% | -- | -18.55% | 8.38% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2624 | 2.8424 | 0.60% | 4.15% | -1.36% | 12.05% | -20.90% | 6.12% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2488 | 2.8288 | 0.52% | 3.50% | 1.34% | -- | -20.81% | 5.48% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2371 | 2.8171 | 0.22% | 2.96% | 0.82% | -- | -21.72% | 4.93% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2323 | 2.8123 | 1.85% | 2.70% | 0.60% | -- | -20.46% | 4.71% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1918 | 2.7718 | 0.90% | -0.24% | -1.23% | 6.37% | -21.90% | 2.81% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1723 | 2.7523 | -0.02% | -0.99% | -2.10% | 4.18% | -22.46% | 1.90% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1728 | 2.7528 | 0.00% | 0.09% | -2.08% | 4.24% | -22.56% | 1.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1728 | 2.7528 | -0.04% | 0.10% | -2.08% | 6.80% | -22.78% | 1.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1736 | 2.7536 | -1.07% | -0.33% | 5.80% | 6.91% | -22.01% | 1.96% | -48.23% | -- | -- | | 2024-10-28 | 2.1971 | 2.7771 | 0.14% | 1.32% | 6.95% | -- | -21.17% | 3.06% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1940 | 2.7740 | 1.06% | 2.26% | -- | 8.60% | -19.86% | 2.91% | -47.62% | -- | -- | | 2024-10-24 | 2.1709 | 2.7509 | 0.01% | 4.72% | 12.86% | 6.01% | -20.55% | 1.83% | -48.01% | -- | -- | | 2024-10-23 | 2.1707 | 2.7507 | -0.46% | 3.67% | -- | 5.47% | -19.40% | 1.82% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1807 | 2.7607 | 0.56% | 4.82% | -- | -- | -20.91% | 2.29% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1685 | 2.7485 | 1.07% | 1.37% | -- | -- | -21.35% | 1.72% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1456 | 2.7256 | 3.50% | 2.45% | 16.00% | -- | -23.87% | 0.64% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0730 | 2.6530 | -0.99% | -3.76% | 12.61% | -- | -27.00% | -2.76% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0938 | 2.6738 | 0.64% | -2.38% | 13.74% | -3.95% | -26.00% | -1.79% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0804 | 2.6604 | -2.75% | -9.30% | 13.01% | -- | -26.42% | -2.42% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1392 | 2.7192 | 2.15% | -3.60% | 16.20% | -- | -24.34% | 0.34% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0942 | 2.6742 | -2.78% | -5.62% | 13.51% | -- | -26.70% | -1.77% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1541 | 2.7341 | 0.43% | -2.92% | 16.39% | 0.00% | -25.08% | 1.04% | -47.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1448 | 2.7248 | -6.49% | -3.34% | -- | -- | -26.48% | 0.61% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2937 | 2.8737 | 3.37% | 3.37% | 22.56% | 7.26% | -21.47% | 7.59% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2190 | 2.7990 | 8.01% | -- | -- | 3.27% | -24.03% | 4.09% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0544 | 2.6344 | 3.02% | -- | 5.18% | -- | -29.51% | -3.64% | -49.37% | -- | -- | | 2024-09-26 | 1.9942 | 2.5742 | 0.00% | 7.21% | 1.43% | -- | -31.03% | -6.46% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9235 | 2.5035 | 0.00% | 4.49% | -2.61% | -10.40% | -33.34% | -9.78% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8601 | 2.4401 | 0.56% | 1.00% | -8.11% | -15.03% | -35.16% | -12.75% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8497 | 2.4297 | 0.48% | 0.26% | -7.69% | -15.91% | -36.08% | -13.24% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8409 | 2.4209 | -0.04% | -1.64% | -9.06% | -16.82% | -36.76% | -13.65% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8416 | 2.4216 | -0.18% | -2.71% | -8.74% | -- | -37.32% | -13.62% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8449 | 2.4249 | -0.31% | -2.53% | -- | -- | -37.31% | -13.46% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8507 | 2.4307 | 0.00% | -2.93% | -- | -- | -36.46% | -13.19% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8715 | 2.4515 | -1.13% | -- | -- | -15.24% | -37.29% | -12.21% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8929 | 2.4729 | 0.01% | -2.67% | -- | -14.12% | -36.79% | -11.21% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8927 | 2.4727 | -0.72% | -2.44% | -8.15% | -15.26% | -37.59% | -11.22% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9065 | 2.4865 | 0.00% | -2.40% | -7.48% | -13.59% | -37.06% | -10.57% | -52.29% | -- | -- | | 2024-08-29 | 1.9448 | 2.5248 | 0.25% | -- | -4.35% | -12.71% | -34.70% | -8.78% | -51.71% | -- | -- | | 2024-08-28 | 1.9400 | 2.5200 | -0.68% | -- | -- | -12.33% | -32.77% | -9.00% | -51.83% | -- | -- | | 2024-08-27 | 1.9533 | 2.5333 | -0.65% | -1.85% | -- | -- | -31.98% | -8.38% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9660 | 2.5460 | -0.46% | -2.88% | -- | -9.62% | -31.54% | -7.78% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9751 | 2.5551 | 0.00% | -1.43% | -4.03% | -9.31% | -32.25% | -7.35% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9902 | 2.5702 | -1.68% | -1.68% | -- | -- | -33.15% | -6.65% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0242 | 2.6042 | 1.02% | 0.31% | -- | -8.87% | -32.01% | -5.05% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0038 | 2.5838 | -0.07% | -- | -8.07% | -9.58% | -32.61% | -6.01% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0053 | 2.5853 | 0.24% | -0.68% | -- | -- | -33.64% | -5.94% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0005 | 2.5805 | -1.17% | -- | -- | -- | -34.74% | -6.16% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0242 | 2.6042 | 0.31% | -- | -- | -10.68% | -33.43% | -5.05% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0180 | 2.5980 | 0.00% | -- | -- | -- | -33.63% | -5.34% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0191 | 2.5991 | 0.00% | -3.17% | -5.58% | -8.68% | -34.46% | -5.29% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0606 | 2.6406 | -1.18% | -- | -4.55% | -- | -32.84% | -3.34% | -49.59% | 开放申购 | 开放赎回 |
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