|
| 汇安量化优选A(005599)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 | 0.9397 | 0.9397 | 0.00% | -1.29% | -- | 6.83% | 2.94% | -- | -35.09% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9485 | 0.9485 | 0.00% | -- | 3.66% | 7.83% | 5.18% | -- | -34.04% | 限大额 | 开放赎回 | | 2025-07-25 | 0.9520 | 0.9520 | 0.39% | 1.99% | 4.92% | 9.29% | 5.90% | -- | -33.81% | 限大额 | 开放赎回 | | 2025-07-24 | 0.9483 | 0.9483 | 0.00% | 1.35% | -- | 9.77% | 5.52% | -- | -34.21% | 限大额 | 开放赎回 | | 2025-07-22 | 0.9435 | 0.9435 | 0.20% | 1.81% | -- | -- | -- | -- | -34.54% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9416 | 0.9416 | 0.88% | 1.77% | -- | 7.78% | 3.57% | -- | -34.76% | 限大额 | 开放赎回 | | 2025-07-18 | 0.9334 | 0.9334 | -0.25% | 1.14% | 5.74% | 8.40% | -- | -- | -35.14% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9357 | 0.9357 | 0.92% | 2.22% | -- | 8.61% | -- | -- | -34.34% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9272 | 0.9272 | 0.05% | -- | 5.60% | -- | 1.37% | -- | -34.93% | 限大额 | 开放赎回 | | 2025-07-15 | 0.9267 | 0.9267 | 0.16% | 0.98% | -- | 6.77% | -- | -- | -34.97% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9252 | 0.9252 | 0.25% | 1.88% | -- | 6.39% | -- | -- | -35.84% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9229 | 0.9229 | 0.82% | -- | -- | -- | -- | -- | -36.29% | 限大额 | 开放赎回 | | 2025-07-10 | 0.9154 | 0.9154 | 0.00% | -- | 4.09% | -- | -- | -- | -37.85% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9177 | 0.9177 | 1.06% | -- | -- | -- | 0.54% | -- | -37.69% | 限大额 | 开放赎回 | | 2025-07-07 | 0.9081 | 0.9081 | 0.00% | -0.75% | -- | -- | -1.68% | -- | -38.60% | 限大额 | 开放赎回 | | 2025-07-02 | 0.9049 | 0.9049 | 0.00% | -0.28% | -- | -- | -3.28% | -- | -39.58% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9150 | 0.9150 | 1.34% | 4.08% | -- | -- | -1.94% | -- | -39.17% | 限大额 | 开放赎回 | | 2025-06-27 | 0.9029 | 0.9029 | 0.00% | -- | -- | -0.43% | -- | -- | -39.30% | 限大额 | 开放赎回 | | 2025-06-25 | 0.9074 | 0.9074 | 0.00% | 2.80% | -- | -- | -- | -- | -38.29% | 限大额 | 开放赎回 | | 2025-06-23 | 0.8791 | 0.8791 | 0.00% | 0.13% | -- | -- | -- | -- | -39.56% | 限大额 | 开放赎回 | | 2025-06-19 | 0.8763 | 0.8763 | -0.73% | -0.40% | -- | -6.70% | -7.26% | -- | -38.92% | 限大额 | 开放赎回 | | 2025-06-18 | 0.8827 | 0.8827 | 0.00% | -- | -0.80% | -- | -7.03% | -- | -38.47% | 限大额 | 开放赎回 | | 2025-06-16 | 0.8780 | 0.8780 | 0.00% | -- | -1.33% | -6.60% | -- | -- | -37.99% | 限大额 | 开放赎回 | | 2025-06-12 | 0.8798 | 0.8798 | 0.00% | -- | -- | -- | -- | -- | -37.72% | 限大额 | 开放赎回 | | 2025-06-10 | 0.8794 | 0.8794 | 0.00% | -- | -1.86% | -- | -- | -- | -37.75% | 限大额 | 开放赎回 | | 2025-06-04 | 0.8730 | 0.8730 | 0.00% | 0.84% | -0.75% | -4.91% | -8.84% | -- | -35.83% | 限大额 | 开放赎回 | | 2025-05-28 | 0.8657 | 0.8657 | 0.00% | -2.35% | -0.10% | -- | -9.90% | -- | -34.19% | 限大额 | 开放赎回 | | 2025-05-26 | 0.8767 | 0.8767 | 0.00% | -- | 0.64% | -- | -8.80% | -- | -33.19% | 限大额 | 开放赎回 | | 2025-05-22 | 0.8804 | 0.8804 | -0.69% | -- | -- | -- | -8.65% | -- | -34.43% | 限大额 | 开放赎回 | | 2025-05-21 | 0.8865 | 0.8865 | -0.49% | -- | 1.48% | -- | -7.96% | -- | -33.98% | 限大额 | 开放赎回 | | 2025-05-20 | 0.8909 | 0.8909 | 0.00% | -1.07% | 3.46% | -- | -- | -- | -33.65% | 限大额 | 开放赎回 | | 2025-05-16 | 0.8898 | 0.8898 | 0.00% | -0.70% | -- | -- | -7.62% | -- | -31.26% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9005 | 0.9005 | 0.00% | -- | -- | -- | -6.52% | -- | -30.95% | 限大额 | 开放赎回 | | 2025-05-09 | 0.8961 | 0.8961 | 0.00% | 1.88% | -- | -3.65% | -- | -- | -28.92% | 限大额 | 开放赎回 | | 2025-05-07 | 0.9036 | 0.9036 | 0.00% | 2.73% | -- | -2.84% | -- | -- | -28.95% | 限大额 | 开放赎回 | | 2025-04-30 | 0.8796 | 0.8796 | 0.68% | 0.48% | -- | -3.31% | -- | -- | -32.73% | 限大额 | 开放赎回 | | 2025-04-29 | 0.8737 | 0.8737 | 0.82% | -- | -- | -3.96% | -9.34% | -- | -33.18% | 限大额 | 开放赎回 | | 2025-04-28 | 0.8666 | 0.8666 | -0.52% | -0.80% | -- | -4.74% | -10.09% | -- | -31.78% | 限大额 | 开放赎回 | | 2025-04-25 | 0.8711 | 0.8711 | 0.83% | 1.16% | -- | -- | -9.62% | -- | -29.32% | 限大额 | 开放赎回 | | 2025-04-24 | 0.8639 | 0.8639 | -1.31% | 0.28% | -- | -- | -- | -- | -33.67% | 限大额 | 开放赎回 | | 2025-04-23 | 0.8754 | 0.8754 | 0.00% | -- | -- | -4.03% | -9.18% | -- | -32.79% | 限大额 | 开放赎回 | | 2025-04-21 | 0.8736 | 0.8736 | 1.45% | 0.46% | -- | -4.68% | -- | -- | -32.50% | 限大额 | 开放赎回 | | 2025-04-18 | 0.8611 | 0.8611 | -0.05% | -- | -- | -5.52% | -10.68% | -- | -35.85% | 限大额 | 开放赎回 | | 2025-04-17 | 0.8615 | 0.8615 | 0.00% | -- | -- | -5.48% | -- | -- | -36.10% | 限大额 | 开放赎回 | | 2025-04-15 | 0.8679 | 0.8679 | -0.20% | -- | -7.67% | -- | -9.98% | -- | -35.62% | 限大额 | 开放赎回 | | 2025-04-14 | 0.8696 | 0.8696 | 0.00% | -- | -7.49% | -4.24% | -9.81% | -- | -35.75% | 限大额 | 开放赎回 | | 2025-04-01 | 0.9014 | 0.9014 | 0.00% | -- | -- | -- | -6.03% | -- | -35.74% | 限大额 | 开放赎回 | | 2025-03-27 | 0.9068 | 0.9068 | -0.19% | -- | -4.28% | -3.72% | -1.05% | -- | -33.82% | -- | -- | | 2025-03-26 | 0.9085 | 0.9085 | 0.00% | -3.27% | -- | -- | -2.11% | -- | -33.69% | 限大额 | 开放赎回 | | 2025-03-19 | 0.9392 | 0.9392 | 0.00% | -- | 0.02% | -- | 0.97% | -- | -32.91% | 限大额 | 开放赎回 | | 2025-03-14 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -- | -- | -30.91% | 限大额 | 开放赎回 | | 2025-03-11 | 0.9248 | 0.9248 | 0.00% | 0.73% | -- | -2.45% | -- | -- | -34.46% | 限大额 | 开放赎回 | | 2025-03-06 | 0.9372 | 0.9372 | 0.00% | -1.07% | -- | -0.52% | 2.74% | -- | -36.44% | 限大额 | 开放赎回 | | 2025-03-04 | 0.9181 | 0.9181 | 0.00% | -- | 0.92% | -1.86% | 1.17% | -- | -37.73% | 限大额 | 开放赎回 | | 2025-02-27 | 0.9473 | 0.9473 | 0.00% | -- | 4.13% | 2.28% | 4.47% | -- | -37.18% | 限大额 | 开放赎回 | | 2025-02-24 | 0.9587 | 0.9587 | 0.00% | -- | -- | 4.38% | -- | -- | -35.63% | 限大额 | 开放赎回 | | 2025-02-19 | 0.9390 | 0.9390 | 1.51% | -- | 3.03% | 1.00% | 7.45% | -- | -38.46% | 限大额 | 开放赎回 | | 2025-02-18 | 0.9250 | 0.9250 | 0.00% | -- | 1.49% | -0.43% | 8.30% | -- | -39.38% | 限大额 | 开放赎回 | | 2025-02-10 | 0.9336 | 0.9336 | 0.39% | 2.63% | 4.30% | 0.12% | 9.31% | -- | -38.53% | 限大额 | 开放赎回 | | 2025-02-07 | 0.9300 | 0.9300 | 0.00% | 2.23% | 3.74% | -0.85% | 11.67% | -- | -39.13% | 限大额 | 开放赎回 | | 2025-01-27 | 0.9097 | 0.9097 | 0.00% | -- | -3.41% | -2.31% | -9.02% | -- | -40.39% | 限大额 | 开放赎回 | | 2025-01-23 | 0.9122 | 0.9122 | 0.00% | 0.04% | -2.50% | -2.38% | -4.91% | -- | -42.49% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9165 | 0.9165 | 0.00% | 0.93% | -2.18% | -1.48% | -9.92% | -- | -42.22% | 限大额 | 开放赎回 | | 2025-01-17 | 0.9114 | 0.9114 | -0.04% | 1.82% | -3.06% | -1.42% | -12.11% | -- | -42.78% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9118 | 0.9118 | 0.00% | -- | -3.69% | -2.37% | -13.10% | -- | -42.97% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9081 | 0.9081 | 1.75% | 1.29% | -- | -3.66% | -13.00% | -- | -43.20% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8925 | 0.8925 | -0.29% | 0.03% | -- | -4.02% | -14.50% | -- | -45.27% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8951 | 0.8951 | 0.00% | -- | -- | -4.83% | -13.76% | -- | -44.78% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8965 | 0.8965 | 0.48% | -- | -4.84% | -6.38% | -14.88% | -- | -45.09% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8922 | 0.8922 | 0.00% | -- | -5.30% | -6.83% | -15.29% | -- | -45.43% | 限大额 | 开放赎回 | | 2024-12-27 | 0.9418 | 0.9418 | 0.00% | 0.52% | 1.68% | 2.05% | -7.99% | -11.84% | -44.03% | 限大额 | 开放赎回 | | 2024-12-24 | 0.9359 | 0.9359 | 0.03% | -0.46% | 1.89% | 4.20% | -9.48% | -12.39% | -44.59% | 限大额 | 开放赎回 | | 2024-12-23 | 0.9356 | 0.9356 | -0.14% | -1.17% | 1.86% | -- | -9.51% | -12.42% | -44.61% | 限大额 | 开放赎回 | | 2024-12-20 | 0.9369 | 0.9369 | 0.00% | -- | 0.49% | -- | -9.67% | -12.30% | -43.54% | 限大额 | 开放赎回 | | 2024-12-17 | 0.9402 | 0.9402 | -0.69% | -- | 1.63% | 8.33% | -10.55% | -11.99% | -44.31% | 限大额 | 开放赎回 | | 2024-12-16 | 0.9467 | 0.9467 | 0.00% | 0.37% | 2.33% | 9.08% | -9.93% | -11.38% | -44.79% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9480 | 0.9480 | 0.00% | 1.34% | 1.96% | 9.23% | -10.01% | -11.26% | -44.70% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9432 | 0.9432 | 0.12% | 1.28% | 1.15% | -- | -9.66% | -11.71% | -45.19% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9421 | 0.9421 | 0.75% | 1.55% | 1.67% | 6.79% | -11.17% | -11.81% | -43.89% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9351 | 0.9351 | -0.04% | 1.25% | 0.48% | 5.30% | -11.42% | -12.47% | -44.90% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9355 | 0.9355 | 0.09% | 1.00% | 1.05% | 5.21% | -12.62% | -12.43% | -44.87% | -- | -- | | 2024-12-03 | 0.9347 | 0.9347 | 0.37% | 1.49% | 1.59% | 5.02% | -12.53% | -12.51% | -44.92% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9313 | 0.9313 | 0.39% | 1.17% | 1.22% | -- | -12.85% | -12.82% | -44.52% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9277 | 0.9277 | 0.44% | 1.00% | 0.06% | 4.49% | -13.44% | -13.16% | -45.40% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9236 | 0.9236 | -0.28% | -0.94% | -1.34% | 3.74% | -14.04% | -13.54% | -45.31% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9262 | 0.9262 | 0.56% | -0.65% | -0.54% | 3.90% | -12.98% | -13.30% | -45.15% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9210 | 0.9210 | 0.05% | -0.94% | -1.10% | 3.23% | -13.22% | -13.79% | -45.46% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9205 | 0.9205 | 0.22% | -0.91% | -1.15% | 3.09% | -13.27% | -13.84% | -45.45% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9185 | 0.9185 | -1.49% | -0.71% | -1.78% | -- | -13.40% | -14.02% | -45.98% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9324 | 0.9324 | 0.01% | 0.97% | 0.23% | -- | -12.96% | -12.72% | -44.62% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9323 | 0.9323 | 0.28% | 0.13% | 0.15% | -- | -13.47% | -12.73% | -44.62% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9297 | 0.9297 | 0.08% | 0.41% | -0.13% | 2.62% | -12.87% | -12.97% | -44.78% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9290 | 0.9290 | 0.42% | -0.09% | -0.20% | 2.98% | -12.93% | -13.04% | -44.43% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9251 | 0.9251 | 0.18% | -0.79% | -0.46% | 2.41% | -12.92% | -13.40% | -44.66% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9234 | 0.9234 | -0.83% | -1.56% | -2.04% | 2.67% | -12.56% | -13.56% | -45.00% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9311 | 0.9311 | 0.56% | 0.49% | 0.13% | 3.16% | -11.84% | -12.84% | -44.54% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9259 | 0.9259 | -0.42% | -0.51% | -0.43% | 2.67% | -11.68% | -13.33% | -44.85% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9298 | 0.9298 | -0.29% | 0.43% | -0.01% | -- | -11.31% | -12.96% | -44.44% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9325 | 0.9325 | -0.59% | 1.35% | -3.28% | 3.39% | -11.26% | -12.71% | -43.43% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9380 | 0.9380 | 1.23% | 2.23% | -2.05% | 4.08% | -10.63% | -12.20% | -42.99% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9266 | 0.9266 | -0.43% | 0.53% | -3.24% | -- | -11.48% | -13.26% | -43.69% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9306 | 0.9306 | 0.52% | 0.38% | -2.82% | -- | -10.00% | -12.89% | -43.44% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9258 | 0.9258 | 0.62% | -1.10% | -3.32% | 1.79% | -10.46% | -13.34% | -44.37% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9201 | 0.9201 | 0.28% | -1.19% | -3.92% | 0.79% | -11.18% | -13.87% | -44.75% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9175 | 0.9175 | -0.46% | -1.50% | -4.19% | 0.56% | -11.50% | -14.12% | -44.95% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9217 | 0.9217 | -0.58% | -1.36% | -3.75% | 2.21% | -12.00% | -13.72% | -44.70% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9271 | 0.9271 | -0.96% | -0.86% | 0.46% | -- | -11.27% | -13.22% | -44.37% | -- | -- | | 2024-10-28 | 0.9361 | 0.9361 | 0.53% | 0.62% | 1.43% | -- | -10.41% | -12.37% | -43.36% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9312 | 0.9312 | -0.03% | 0.03% | -- | 3.58% | -9.93% | -12.83% | -44.52% | -- | -- | | 2024-10-24 | 0.9315 | 0.9315 | -0.31% | 0.76% | 3.71% | 3.65% | -9.24% | -12.81% | -44.24% | -- | -- | | 2024-10-23 | 0.9344 | 0.9344 | -0.07% | 0.05% | -- | 3.76% | -7.47% | -12.53% | -44.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9351 | 0.9351 | 0.52% | 0.61% | -- | -- | -10.18% | -12.47% | -44.03% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9303 | 0.9303 | -0.06% | -1.30% | -- | 2.33% | -10.64% | -12.92% | -44.32% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9309 | 0.9309 | 0.69% | 0.11% | 6.50% | -- | -12.44% | -12.86% | -43.83% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9245 | 0.9245 | -1.01% | -1.70% | 6.52% | -- | -14.52% | -13.46% | -44.28% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9339 | 0.9339 | 0.48% | 1.36% | 7.60% | 2.10% | -13.66% | -12.58% | -43.72% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9294 | 0.9294 | -1.40% | -3.60% | 7.09% | -- | -15.14% | -13.00% | -43.99% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9426 | 0.9426 | 1.37% | -1.57% | 8.61% | -- | -13.93% | -11.77% | -42.82% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9299 | 0.9299 | -1.13% | -2.89% | 7.14% | -- | -16.99% | -12.96% | -43.47% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9405 | 0.9405 | 2.07% | -1.79% | 7.39% | -- | -15.57% | -11.96% | -43.29% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9214 | 0.9214 | -4.43% | -3.78% | -- | -- | -18.11% | -13.75% | -44.44% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9641 | 0.9641 | 0.68% | 0.68% | 9.28% | 5.62% | -14.45% | -9.75% | -41.86% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9576 | 0.9576 | 3.76% | -- | 7.56% | 2.63% | -15.02% | -10.36% | -41.81% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9229 | 0.9229 | 0.00% | -- | 3.53% | -- | -17.36% | -13.61% | -44.31% | -- | -- | | 2024-09-24 | 0.8982 | 0.8982 | 0.00% | 3.49% | 0.59% | -3.09% | -18.57% | -15.92% | -46.18% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8752 | 0.8752 | 0.13% | 0.63% | -3.40% | -7.38% | -18.94% | -18.08% | -48.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8741 | 0.8741 | 0.71% | 0.71% | -3.10% | -7.93% | -20.20% | -18.18% | -48.83% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8679 | 0.8679 | -0.21% | -1.62% | -3.84% | -8.53% | -22.73% | -18.76% | -50.01% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8697 | 0.8697 | 0.21% | -2.06% | -3.56% | -- | -24.21% | -18.59% | -49.79% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8679 | 0.8679 | -0.90% | -2.40% | -- | -- | -24.63% | -18.76% | -49.89% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8758 | 0.8758 | 0.00% | -1.60% | -- | -- | -22.60% | -18.02% | -49.44% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8822 | 0.8822 | -0.65% | -0.91% | -- | -6.30% | -24.22% | -17.42% | -48.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8880 | 0.8880 | -0.13% | 0.02% | -- | -6.39% | -23.84% | -16.88% | -47.29% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8892 | 0.8892 | -0.09% | -0.12% | -2.23% | -7.15% | -24.69% | -16.76% | -47.22% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8900 | 0.8900 | 0.00% | -0.16% | -2.14% | -7.16% | -25.01% | -16.69% | -47.17% | -- | -- | | 2024-08-30 | 0.8903 | 0.8903 | 0.28% | -0.29% | -1.28% | -7.37% | -26.02% | -16.66% | -48.16% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8878 | 0.8878 | -0.28% | -- | -- | -7.87% | -24.05% | -16.90% | -48.18% | -- | -- | | 2024-08-28 | 0.8903 | 0.8903 | -0.12% | -- | -- | -7.34% | -20.60% | -16.66% | -48.03% | -- | -- | | 2024-08-27 | 0.8914 | 0.8914 | -0.09% | -- | -- | -- | -20.23% | -16.56% | -47.97% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8922 | 0.8922 | -0.08% | -1.52% | -- | -7.19% | -20.16% | -16.48% | -47.43% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8929 | 0.8929 | 0.00% | -1.02% | -0.84% | -7.23% | -22.11% | -16.42% | -47.67% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9060 | 0.9060 | 0.43% | 0.47% | -0.34% | -- | -21.62% | -15.19% | -46.58% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9021 | 0.9021 | -0.13% | -- | -1.38% | -6.34% | -23.26% | -15.56% | -47.31% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9033 | 0.9033 | 0.43% | 0.16% | -- | -6.22% | -25.46% | -15.45% | -47.53% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8994 | 0.8994 | -0.35% | -0.20% | -- | -- | -27.19% | -15.81% | -47.75% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9026 | 0.9026 | 0.09% | -- | -- | -6.30% | -26.13% | -15.51% | -47.57% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -26.20% | -15.59% | -47.79% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9019 | 0.9019 | 0.08% | -1.20% | -1.19% | -6.39% | -29.13% | -15.58% | -47.37% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9012 | 0.9012 | 0.00% | -1.23% | -2.43% | -- | -29.97% | -15.64% | -47.41% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9095 | 0.9095 | -0.37% | -- | -2.79% | -- | -27.50% | -14.86% | -46.73% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9129 | 0.9129 | 0.05% | 1.55% | -- | -- | -27.43% | -14.55% | -45.47% | 限大额 | 开放赎回 |
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