|
| 汇安资产轮动A(005360)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 | 0.9760 | 0.9760 | 0.00% | -0.35% | -- | 7.29% | 21.08% | -- | 3.47% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9805 | 0.9805 | 0.00% | -- | 3.24% | 7.78% | 24.86% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9794 | 0.9794 | -0.08% | 1.67% | -- | 8.09% | 21.83% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9802 | 0.9802 | 0.00% | 1.87% | -- | -- | 21.64% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9712 | 0.9712 | 0.00% | 1.48% | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9633 | 0.9633 | 0.11% | 0.57% | 1.99% | -- | 14.34% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9622 | 0.9622 | 0.17% | -- | -- | 6.10% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9606 | 0.9606 | 0.38% | 0.81% | -- | -- | 18.43% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9570 | 0.9570 | -0.28% | -- | -- | 5.05% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9597 | 0.9597 | 0.20% | 0.50% | -- | 5.43% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9578 | 0.9578 | 0.00% | -- | -- | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9529 | 0.9529 | 0.00% | 0.22% | -- | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9549 | 0.9549 | 0.00% | 0.55% | -- | -- | 13.98% | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9542 | 0.9542 | 0.36% | -- | -- | -- | 14.49% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9508 | 0.9508 | 0.00% | -- | 1.62% | -- | 11.47% | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9497 | 0.9497 | 0.45% | 1.20% | 1.51% | 3.74% | -- | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9454 | 0.9454 | 0.00% | -- | -- | 2.73% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9384 | 0.9384 | 0.00% | -- | 1.13% | -- | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9401 | 0.9401 | -0.47% | -1.96% | -- | 2.25% | 2.64% | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9445 | 0.9445 | 0.00% | -- | 1.85% | -- | 1.68% | -- | 0.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9589 | 0.9589 | 0.00% | 1.65% | 3.99% | -- | -- | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9433 | 0.9433 | -0.68% | -- | 3.69% | -- | -1.34% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9498 | 0.9498 | 0.00% | 2.02% | 4.41% | 5.38% | -1.29% | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9356 | 0.9356 | 0.00% | 0.83% | 2.85% | 4.79% | -3.40% | -- | 8.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9310 | 0.9310 | 0.00% | -0.48% | 3.18% | 4.28% | -3.42% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9225 | 0.9225 | -0.58% | -- | 1.81% | -- | -4.98% | -- | 8.44% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9279 | 0.9279 | 0.16% | 0.06% | 1.64% | -- | -5.22% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9264 | 0.9264 | -0.97% | -- | -- | -- | -6.54% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9355 | 0.9355 | 0.18% | -- | 2.62% | -- | -6.38% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9338 | 0.9338 | 0.00% | 0.54% | -- | 3.37% | -- | -- | 7.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -7.97% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9288 | 0.9288 | 0.73% | -- | -- | -- | -8.64% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9221 | 0.9221 | 0.00% | 1.36% | -- | -- | -- | -- | 10.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9143 | 0.9143 | 0.00% | 0.51% | -- | 4.32% | -- | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9097 | 0.9097 | 0.51% | -0.35% | -0.63% | 4.82% | -- | -- | 15.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9051 | 0.9051 | 0.31% | -- | -1.14% | 4.29% | -10.15% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9023 | 0.9023 | -0.42% | -1.02% | -1.44% | 3.96% | -9.18% | -- | 20.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9061 | 0.9061 | 0.00% | -- | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9129 | 0.9129 | 0.00% | -- | -- | 5.31% | -5.55% | -- | 21.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9116 | 0.9116 | 0.00% | 0.14% | -- | 4.36% | -- | -- | 19.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9069 | 0.9069 | 0.00% | -- | -- | 5.18% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9110 | 0.9110 | 0.08% | -- | -0.21% | -- | -4.47% | -- | 15.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9103 | 0.9103 | 0.00% | -- | -0.28% | 5.43% | -3.81% | -- | 15.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9311 | 0.9311 | 2.59% | -- | 4.29% | -- | -5.73% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9076 | 0.9076 | -0.86% | -- | 1.66% | -- | -6.00% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9155 | 0.9155 | -0.52% | -- | 2.54% | 1.10% | -4.31% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9203 | 0.9203 | 0.83% | -- | 1.80% | 1.63% | -4.21% | -- | 0.55% | -- | -- | | 2025-03-26 | 0.9127 | 0.9127 | 0.00% | -0.73% | -- | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9194 | 0.9194 | 0.00% | -- | -- | -- | -9.61% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9129 | 0.9129 | 0.00% | 1.73% | -- | -- | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9036 | 0.9036 | 0.00% | 0.26% | 1.77% | -4.73% | -- | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8974 | 0.8974 | -0.64% | 0.52% | 2.40% | -5.38% | -9.01% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9032 | 0.9032 | 0.00% | -0.09% | -- | -4.77% | -10.31% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9013 | 0.9013 | 0.00% | -- | 3.85% | -4.17% | -12.35% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8928 | 0.8928 | -1.24% | -- | 2.87% | -3.61% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9040 | 0.9040 | 0.00% | 0.07% | 4.16% | -3.88% | -11.88% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9034 | 0.9034 | 0.00% | -- | -- | -6.25% | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8928 | 0.8928 | 0.00% | 0.55% | 3.55% | -4.45% | -9.52% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8879 | 0.8879 | -0.33% | 2.30% | 5.89% | -9.17% | -10.01% | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8908 | 0.8908 | 1.64% | 2.64% | 6.24% | -7.80% | -9.72% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8764 | 0.8764 | 0.00% | 0.98% | 1.91% | -8.90% | -7.55% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8679 | 0.8679 | 0.00% | -- | -4.15% | -8.38% | -8.53% | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8669 | 0.8669 | 0.00% | 1.45% | -4.05% | -7.21% | -8.66% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8735 | 0.8735 | 0.00% | 1.17% | -4.25% | -5.31% | -11.74% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8622 | 0.8622 | 0.90% | 2.83% | -6.22% | -3.61% | -13.19% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8545 | 0.8545 | 0.00% | 0.96% | -8.28% | -5.23% | -16.19% | -- | -15.67% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8634 | 0.8634 | 2.37% | 0.40% | -- | -6.29% | -15.69% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8434 | 0.8434 | 0.58% | -3.02% | -- | -7.23% | -17.64% | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8385 | 0.8385 | -0.93% | -- | -- | -10.29% | -18.48% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8464 | 0.8464 | 0.00% | -- | -9.91% | -10.02% | -17.85% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8600 | 0.8600 | -1.12% | -- | -9.32% | -8.87% | -17.09% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8697 | 0.8697 | 0.00% | -- | -8.30% | -7.84% | -16.16% | -- | -16.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9055 | 0.9055 | 0.00% | -0.75% | -3.72% | 4.28% | -13.99% | -15.63% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9159 | 0.9159 | 1.37% | -0.38% | -0.69% | 16.93% | -12.10% | -14.66% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9035 | 0.9035 | -0.96% | -3.02% | -2.04% | -- | -13.29% | -15.81% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9123 | 0.9123 | 0.00% | -- | -5.32% | -- | -12.94% | -14.99% | -16.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9194 | 0.9194 | -1.31% | -- | -2.89% | 18.56% | -12.70% | -14.33% | -19.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9316 | 0.9316 | 0.00% | -0.84% | -1.61% | 20.13% | -11.54% | -13.19% | -20.38% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9485 | 0.9485 | 0.00% | 0.85% | -2.97% | 19.04% | -12.09% | -11.62% | -19.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9395 | 0.9395 | -0.94% | -1.17% | -2.76% | -- | -12.37% | -12.46% | -18.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9484 | 0.9484 | 0.96% | 1.22% | 0.66% | 18.95% | -10.57% | -11.63% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9394 | 0.9394 | -0.12% | 1.43% | -1.23% | 15.48% | -11.91% | -12.47% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9405 | 0.9405 | -1.02% | 0.00% | 0.19% | 16.77% | -12.41% | -12.36% | -19.37% | -- | -- | | 2024-12-03 | 0.9502 | 0.9502 | -0.04% | 2.44% | 1.40% | 19.16% | -12.43% | -11.46% | -18.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9506 | 0.9506 | 1.45% | 3.08% | 1.44% | -- | -12.40% | -11.42% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9370 | 0.9370 | 1.17% | 1.59% | -0.64% | -- | -12.02% | -12.69% | -22.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9262 | 0.9262 | -1.52% | -3.44% | -3.21% | 19.34% | -13.79% | -13.70% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9405 | 0.9405 | 1.39% | -2.40% | -0.72% | 20.35% | -10.80% | -12.36% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9276 | 0.9276 | 0.59% | -1.95% | -2.08% | 19.77% | -12.27% | -13.57% | -21.11% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9222 | 0.9222 | -0.01% | -1.31% | -2.65% | 18.70% | -12.78% | -14.07% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9223 | 0.9223 | -3.85% | -2.59% | -1.51% | -- | -11.73% | -14.06% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9592 | 0.9592 | -0.46% | 0.30% | 3.98% | -- | -8.80% | -10.62% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9636 | 0.9636 | 1.86% | -1.49% | 4.60% | -- | -8.68% | -10.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9460 | 0.9460 | 1.24% | -3.95% | 2.69% | 16.95% | -9.56% | -11.85% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9344 | 0.9344 | -1.31% | -4.41% | 1.43% | 15.13% | -10.67% | -12.93% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9468 | 0.9468 | -0.99% | -2.01% | 4.84% | 17.41% | -9.90% | -11.78% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9563 | 0.9563 | -2.24% | -0.59% | 3.79% | 18.24% | -9.21% | -10.89% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9782 | 0.9782 | -0.68% | 3.82% | 7.60% | 19.12% | -6.23% | -8.85% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9849 | 0.9849 | 0.76% | 3.55% | 8.34% | 18.61% | -6.07% | -8.23% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9775 | 0.9775 | 1.17% | 4.13% | 7.52% | -- | -6.77% | -8.92% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9662 | 0.9662 | 0.44% | 3.11% | -3.35% | 16.40% | -7.20% | -9.97% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9620 | 0.9620 | 2.10% | 2.47% | 1.94% | -- | -5.73% | -10.36% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9422 | 0.9422 | -0.94% | 0.98% | -0.16% | -- | -8.52% | -12.21% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9511 | 0.9511 | 1.32% | 0.86% | 0.78% | -- | -6.64% | -11.38% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9387 | 0.9387 | 0.17% | -1.90% | -0.53% | -- | -7.85% | -12.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9371 | 0.9371 | -0.18% | -1.08% | -0.70% | 16.25% | -7.87% | -12.68% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9388 | 0.9388 | 0.61% | 0.52% | -0.52% | 14.50% | -6.69% | -12.52% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9331 | 0.9331 | -1.05% | -0.13% | -1.12% | 18.82% | -7.95% | -13.05% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9430 | 0.9430 | -1.45% | 0.70% | 8.60% | -- | -4.13% | -12.13% | -16.00% | -- | -- | | 2024-10-28 | 0.9569 | 0.9569 | 1.01% | 3.73% | 10.20% | -- | -2.71% | -10.84% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9473 | 0.9473 | 1.43% | 2.83% | -- | 17.84% | 2.48% | -11.73% | -14.27% | -- | -- | | 2024-10-24 | 0.9339 | 0.9339 | -0.04% | 4.40% | 19.23% | 15.90% | -0.32% | -12.98% | -13.38% | -- | -- | | 2024-10-23 | 0.9343 | 0.9343 | -0.22% | 3.62% | -- | 13.74% | 0.73% | -12.94% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9364 | 0.9364 | 1.51% | 3.69% | -- | -- | 0.43% | -12.75% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 0.9225 | 0.14% | 0.12% | -- | -- | -1.06% | -14.04% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 2.98% | 1.33% | 20.36% | 9.34% | -3.65% | -14.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8945 | 0.8945 | -0.80% | -4.30% | 15.34% | -- | -8.34% | -16.65% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9017 | 0.9017 | -0.16% | -4.15% | 16.27% | 11.17% | -7.26% | -15.98% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9031 | 0.9031 | -1.99% | -9.66% | 16.45% | -- | -8.03% | -15.85% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9214 | 0.9214 | 1.35% | -2.36% | 18.81% | -- | -6.16% | -14.14% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9091 | 0.9091 | -2.74% | -3.67% | 14.09% | -- | -7.35% | -15.29% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9347 | 0.9347 | -0.64% | -0.95% | 17.88% | 16.87% | -3.48% | -12.91% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9407 | 0.9407 | -5.90% | -0.32% | -- | -- | -4.50% | -12.35% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9997 | 0.9997 | 5.93% | 5.93% | 25.39% | 22.74% | 0.50% | -6.85% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9437 | 0.9437 | 8.68% | -- | 17.14% | -- | -5.13% | -12.07% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8683 | 0.8683 | 5.86% | -- | 11.11% | -- | -12.93% | -19.09% | -17.90% | -- | -- | | 2024-09-26 | 0.8202 | 0.8202 | 0.00% | 6.35% | 5.90% | -- | -17.34% | -23.57% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7833 | 0.7833 | 0.00% | 1.01% | 0.82% | -11.18% | -20.32% | -27.01% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7712 | 0.7712 | 0.76% | -2.21% | -4.66% | -15.80% | -22.83% | -28.14% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7654 | 0.7654 | -1.30% | -3.94% | -5.69% | -17.60% | -23.41% | -28.68% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7755 | 0.7755 | -1.66% | -2.73% | -5.57% | -18.34% | -21.52% | -27.74% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7886 | 0.7886 | -1.03% | -3.06% | -5.03% | -- | -20.68% | -26.52% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7968 | 0.7968 | 0.49% | -1.07% | -- | -- | -19.53% | -25.75% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7929 | 0.7929 | 0.00% | -0.56% | -- | -- | -17.75% | -26.12% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7973 | 0.7973 | -1.99% | -1.03% | -- | -14.92% | -17.72% | -25.71% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8135 | 0.8135 | 1.01% | -- | -- | -14.91% | -16.79% | -24.20% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8054 | 0.8054 | 1.00% | 3.78% | -- | -16.30% | -17.69% | -24.95% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7974 | 0.7974 | 0.00% | 2.03% | -- | -17.00% | -18.74% | -25.70% | -24.42% | -- | -- | | 2024-08-30 | 0.8056 | 0.8056 | 0.00% | 3.69% | 2.58% | -16.82% | -17.73% | -24.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7761 | 0.7761 | -0.69% | -- | -- | -19.49% | -19.72% | -27.68% | -30.98% | -- | -- | | 2024-08-27 | 0.7815 | 0.7815 | 0.90% | -- | -- | -- | -18.39% | -27.18% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7745 | 0.7745 | -0.31% | -4.25% | -- | -20.22% | -19.12% | -27.83% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7769 | 0.7769 | 0.00% | -4.28% | -5.42% | -20.64% | -17.37% | -27.61% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8089 | 0.8089 | -0.33% | -2.59% | -- | -- | -16.63% | -24.63% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8116 | 0.8116 | 0.64% | -- | 0.06% | -19.45% | -18.37% | -24.38% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8064 | 0.8064 | -0.30% | -2.86% | -- | -- | -19.23% | -24.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | -1.51% | -- | -- | -- | -18.83% | -24.64% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8212 | 0.8212 | -1.11% | -- | -- | -19.22% | -17.06% | -23.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8304 | 0.8304 | 0.00% | -- | -- | -- | -16.13% | -22.62% | -21.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8301 | 0.8301 | 0.00% | 2.98% | 1.92% | -19.31% | -16.92% | -22.65% | -24.97% | 开放申购 | 开放赎回 |
|