|
| 汇安沪深300指数增强A(003884)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 | 1.4474 | 1.4474 | -1.76% | -- | 4.16% | 9.34% | 18.78% | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4733 | 1.4733 | 0.00% | -- | 6.02% | 11.29% | 23.46% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4631 | 1.4631 | 0.00% | 1.93% | 5.03% | 10.14% | 22.04% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4458 | 1.4458 | 0.72% | 2.03% | -- | 8.90% | -- | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4354 | 1.4354 | 0.70% | 1.40% | -- | -- | 14.90% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4254 | 1.4254 | 0.70% | -- | -- | 7.79% | -- | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4155 | 1.4155 | -0.23% | 0.71% | 3.89% | -- | 13.68% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4188 | 1.4188 | 0.12% | 0.70% | -- | 7.59% | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4171 | 1.4171 | 0.11% | 1.41% | -- | 7.47% | -- | -- | -13.80% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4156 | 1.4156 | 0.00% | -- | -- | -- | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4055 | 1.4055 | -0.25% | 1.07% | -- | -- | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4090 | 1.4090 | 0.83% | -- | -- | -- | 16.01% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3974 | 1.3974 | 0.00% | 0.56% | -- | -- | 14.18% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3990 | 1.3990 | 0.60% | -- | -- | -- | 13.29% | -- | -18.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3906 | 1.3906 | 0.00% | -0.17% | -- | -- | 12.09% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3896 | 1.3896 | 0.46% | 2.33% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3832 | 1.3832 | 0.00% | -- | -- | 0.49% | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3930 | 1.3930 | 0.00% | -- | 2.43% | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3579 | 1.3579 | 0.00% | -0.34% | -0.15% | -- | -- | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3527 | 1.3527 | 0.00% | -1.10% | -- | -3.41% | 7.85% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3625 | 1.3625 | 0.00% | -- | 0.08% | -2.71% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3678 | 1.3678 | 0.00% | 0.59% | -- | -- | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3558 | 1.3558 | 0.00% | -- | 0.65% | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3598 | 1.3598 | 0.28% | -- | 2.72% | -- | 7.48% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3560 | 1.3560 | 0.00% | 0.83% | 2.43% | -0.07% | 6.15% | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3448 | 1.3448 | 0.00% | -1.94% | 1.40% | -1.03% | 5.27% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3534 | 1.3534 | -0.49% | -- | 1.88% | -- | 6.48% | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3600 | 1.3600 | -0.76% | -0.10% | 2.35% | -- | 5.91% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3704 | 1.3704 | -0.07% | -- | -- | -- | 5.59% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3714 | 1.3714 | 0.47% | -- | 3.30% | -- | 5.24% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3650 | 1.3650 | 0.00% | 0.17% | -- | -0.73% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3614 | 1.3614 | 0.00% | 1.07% | -- | -- | 5.13% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3627 | 1.3627 | 0.00% | -- | -- | -0.15% | 4.92% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3470 | 1.3470 | 0.00% | 1.75% | -- | -1.06% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3434 | 1.3434 | 0.00% | 1.48% | -- | -1.32% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3238 | 1.3238 | -0.02% | -0.38% | -- | -1.13% | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3240 | 1.3240 | -0.17% | -- | -- | -1.11% | 2.64% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3262 | 1.3262 | -0.17% | -0.11% | -- | -0.95% | 3.82% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3284 | 1.3284 | 0.00% | -- | -- | -- | 5.41% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3288 | 1.3288 | 0.00% | -- | -- | -0.50% | 6.39% | -- | -10.40% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3276 | 1.3276 | 0.00% | 0.68% | -- | -0.93% | 5.44% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3224 | 1.3224 | 0.00% | -- | -- | -0.62% | 4.52% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3187 | 1.3187 | 0.01% | -- | -5.83% | -- | 4.58% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3186 | 1.3186 | 0.00% | -- | -5.84% | -- | 6.12% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3627 | 1.3627 | 0.00% | -- | 0.29% | -- | 6.75% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3764 | 1.3764 | 0.00% | -- | -0.70% | -0.09% | 11.31% | -- | -9.74% | -- | -- | | 2025-03-19 | 1.4004 | 1.4004 | 0.00% | -- | 1.54% | -- | 11.35% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4004 | 1.4004 | 0.00% | -- | -- | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3768 | 1.3768 | 0.00% | 1.46% | 1.32% | 0.17% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3811 | 1.3811 | 0.00% | -0.36% | -- | 0.95% | 12.25% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3570 | 1.3570 | 0.00% | -- | 1.35% | 0.15% | 10.75% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3588 | 1.3588 | -1.97% | -- | 1.49% | 2.17% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3861 | 1.3861 | 0.00% | 0.81% | 3.53% | 3.38% | 13.89% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3750 | 1.3750 | -0.30% | 0.75% | -- | 0.72% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3791 | 1.3791 | 0.73% | -- | 3.64% | 1.50% | 16.69% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3691 | 1.3691 | 0.00% | 0.76% | 2.89% | 1.29% | 17.53% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3647 | 1.3647 | 0.00% | -- | 5.03% | -2.67% | 17.15% | -- | -19.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3588 | 1.3588 | -0.36% | 1.49% | 4.18% | -3.54% | 16.65% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3637 | 1.3637 | 0.17% | 1.85% | 4.55% | -2.89% | 17.07% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3614 | 1.3614 | 0.00% | 1.68% | 3.04% | -3.88% | 17.93% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3389 | 1.3389 | 0.00% | -- | -2.82% | -2.07% | 13.80% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3355 | 1.3355 | 0.00% | 0.85% | -1.79% | -2.86% | 17.17% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3401 | 1.3401 | 0.00% | -- | -1.59% | -1.72% | 15.32% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3306 | 1.3306 | 0.48% | 2.02% | -2.18% | 0.81% | 15.23% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3243 | 1.3243 | 0.00% | -- | -2.55% | -0.72% | 12.69% | -- | -24.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2993 | 1.2993 | -0.38% | -0.85% | -- | -4.15% | 11.29% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3043 | 1.3043 | 0.00% | -- | -- | -6.25% | 12.06% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3212 | 1.3212 | 0.82% | -- | -3.43% | -5.70% | 12.31% | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3105 | 1.3105 | 0.00% | -- | -4.21% | -6.46% | 11.40% | -- | -28.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3777 | 1.3777 | 0.00% | 1.18% | 2.75% | 6.07% | 17.55% | 15.55% | -25.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3758 | 1.3758 | 1.17% | 1.15% | 3.51% | 15.65% | 17.43% | 15.39% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3599 | 1.3599 | -0.13% | 0.07% | 2.31% | -- | 16.07% | 14.06% | -26.89% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3617 | 1.3617 | 0.00% | -- | -0.26% | -- | 17.00% | 14.21% | -25.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3602 | 1.3602 | 0.09% | -- | 0.07% | 20.55% | 15.85% | 14.08% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3590 | 1.3590 | 0.00% | -0.46% | -0.02% | 20.45% | 15.75% | 13.98% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3745 | 1.3745 | 0.00% | 1.44% | -2.43% | 20.65% | 14.99% | 15.28% | -28.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3653 | 1.3653 | -0.20% | 0.59% | -2.78% | -- | 14.72% | 14.51% | -29.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3681 | 1.3681 | 1.24% | 1.72% | -0.84% | 18.67% | 15.27% | 14.74% | -26.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3514 | 1.3514 | -0.27% | 1.61% | -2.79% | 16.01% | 14.06% | 13.34% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3550 | 1.3550 | -0.38% | 1.06% | -0.60% | 16.52% | 12.42% | 13.65% | -27.49% | -- | -- | | 2024-12-03 | 1.3602 | 1.3602 | 0.21% | 2.84% | 0.92% | 16.05% | 12.35% | 14.08% | -27.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3573 | 1.3573 | 0.91% | 2.63% | 0.70% | -- | 12.11% | 13.84% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3450 | 1.3450 | 1.13% | 1.19% | -1.02% | -- | 10.84% | 12.81% | -27.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3300 | 1.3300 | -0.81% | -2.58% | -2.97% | 13.51% | 8.86% | 11.55% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3408 | 1.3408 | 1.37% | -1.79% | -1.93% | 13.75% | 10.09% | 12.45% | -27.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3227 | 1.3227 | 0.02% | -2.65% | -3.25% | 11.59% | 7.86% | 10.94% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3225 | 1.3225 | -0.50% | -2.15% | -3.27% | 11.47% | 7.84% | 10.92% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3292 | 1.3292 | -2.64% | -2.21% | -3.18% | -- | 8.10% | 11.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3652 | 1.3652 | 0.00% | -1.13% | 0.12% | -- | 10.10% | 14.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3652 | 1.3652 | 0.48% | -2.64% | 0.25% | -- | 10.18% | 14.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3587 | 1.3587 | 0.53% | -2.49% | -0.23% | 13.86% | 9.96% | 13.96% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3516 | 1.3516 | -0.57% | -4.05% | -0.75% | 13.54% | 9.39% | 13.36% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3593 | 1.3593 | -1.56% | -3.20% | 1.10% | 14.56% | 9.20% | 14.01% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3808 | 1.3808 | -1.53% | -2.51% | 0.23% | 17.22% | 11.51% | 15.81% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4022 | 1.4022 | 0.63% | 1.63% | 3.45% | 18.17% | 13.25% | 17.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3934 | 1.3934 | -1.09% | 0.23% | 2.80% | 17.78% | 12.48% | 16.87% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4087 | 1.4087 | 0.31% | 3.34% | 3.92% | -- | 13.71% | 18.15% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4043 | 1.4043 | -0.85% | 4.19% | -4.83% | 18.49% | 12.61% | 17.78% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4164 | 1.4164 | 2.66% | 5.21% | 1.10% | -- | 13.39% | 18.80% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3797 | 1.3797 | -0.76% | 2.36% | -1.52% | -- | 10.02% | 15.72% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3902 | 1.3902 | 1.98% | 2.31% | -0.77% | -- | 12.11% | 16.60% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3632 | 1.3632 | 1.14% | -0.55% | -2.70% | 13.98% | 9.94% | 14.33% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3478 | 1.3478 | 0.11% | -1.42% | -3.80% | 11.29% | 8.88% | 13.04% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3463 | 1.3463 | -0.12% | -1.15% | -3.90% | 10.48% | 9.16% | 12.92% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3479 | 1.3479 | -0.80% | -1.96% | -3.79% | 12.96% | 8.82% | 13.05% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3588 | 1.3588 | -0.87% | -1.03% | 4.61% | -- | 10.09% | 13.96% | -26.83% | -- | -- | | 2024-10-28 | 1.3707 | 1.3707 | 0.26% | 0.52% | 5.53% | -- | 11.05% | 14.96% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3672 | 1.3672 | 0.38% | 0.40% | -- | 14.04% | 12.18% | 14.67% | -26.47% | -- | -- | | 2024-10-24 | 1.3620 | 1.3620 | -0.93% | 3.19% | 14.49% | 12.86% | 12.00% | 14.23% | -26.26% | -- | -- | | 2024-10-23 | 1.3748 | 1.3748 | 0.14% | 3.07% | -- | 13.12% | 13.73% | 15.31% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3729 | 1.3729 | 0.68% | 2.11% | -- | 10.64% | 12.22% | 15.15% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3636 | 1.3636 | 0.13% | -1.02% | -- | -- | 11.46% | 14.37% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3618 | 1.3618 | 3.17% | 0.46% | 20.24% | 9.01% | 8.29% | 14.22% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3199 | 1.3199 | -1.05% | -5.13% | 16.98% | -- | 4.01% | 10.70% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3339 | 1.3339 | -0.79% | -2.82% | 18.22% | 7.12% | 5.56% | 11.88% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3445 | 1.3445 | -2.41% | -8.88% | 19.16% | -- | 5.37% | 12.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3777 | 1.3777 | 1.64% | -1.66% | 22.10% | -- | 7.97% | 15.55% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3555 | 1.3555 | -2.57% | -3.25% | 18.99% | -- | 5.12% | 13.69% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3913 | 1.3913 | 1.36% | -0.69% | 21.84% | 13.33% | 8.17% | 16.69% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3726 | 1.3726 | -6.97% | -2.03% | -- | -- | 5.67% | 15.12% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4755 | 1.4755 | 5.32% | 5.32% | 27.98% | 21.49% | 13.22% | 23.75% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4010 | 1.4010 | 7.86% | -- | 17.92% | -- | 7.50% | 17.50% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2989 | 1.2989 | 0.00% | -- | 10.20% | -- | -0.75% | 8.94% | -27.53% | -- | -- | | 2024-09-24 | 1.1896 | 1.1896 | 0.00% | 5.43% | 0.27% | -3.90% | -9.58% | -0.23% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1417 | 1.1417 | 0.80% | 0.78% | -4.32% | -8.97% | -12.35% | -4.24% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1326 | 1.1326 | 0.38% | -0.58% | -4.86% | -9.84% | -13.75% | -5.01% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1283 | 1.1283 | -0.41% | -2.13% | -4.91% | -9.51% | -14.97% | -5.37% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1329 | 1.1329 | -0.55% | -2.75% | -4.24% | -- | -15.63% | -4.98% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1392 | 1.1392 | -0.24% | -2.04% | -- | -- | -15.56% | -4.45% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1419 | 1.1419 | 0.00% | -2.58% | -- | -- | -14.36% | -4.23% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1529 | 1.1529 | -1.03% | -2.96% | -- | -8.64% | -15.54% | -3.30% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1649 | 1.1649 | 0.17% | -- | -- | -7.93% | -14.98% | -2.30% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1629 | 1.1629 | -0.78% | -0.75% | -2.77% | -8.96% | -16.05% | -2.47% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1721 | 1.1721 | 0.00% | -0.56% | -2.00% | -7.80% | -14.52% | -1.69% | -35.66% | -- | -- | | 2024-08-30 | 1.1881 | 1.1881 | 0.00% | 0.14% | -0.44% | -6.52% | -13.97% | -0.35% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1717 | 1.1717 | -0.59% | -- | -- | -8.28% | -12.68% | -1.73% | -37.44% | -- | -- | | 2024-08-27 | 1.1787 | 1.1787 | -0.56% | -- | -- | -- | -11.31% | -1.14% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1853 | 1.1853 | -0.09% | -0.67% | -- | -6.74% | -10.81% | -0.59% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1864 | 1.1864 | 0.00% | -0.34% | -2.39% | -7.61% | -11.22% | -0.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1933 | 1.1933 | 0.24% | 0.86% | -- | -- | -12.94% | 0.08% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1904 | 1.1904 | 0.33% | -- | -4.40% | -8.08% | -14.04% | -0.16% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1865 | 1.1865 | 0.72% | 0.11% | -- | -8.17% | -15.54% | -0.49% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1780 | 1.1780 | -0.72% | -- | -- | -- | -16.68% | -1.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1866 | 1.1866 | 0.30% | -- | -- | -8.64% | -16.12% | -0.48% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | -16.37% | -0.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1852 | 1.1852 | 0.00% | -2.14% | -2.41% | -8.30% | -18.24% | -0.60% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1960 | 1.1960 | -1.25% | -- | -3.60% | -- | -17.33% | 0.31% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2111 | 1.2111 | -0.62% | 1.02% | -- | -- | -16.75% | 1.58% | -34.96% | 开放申购 | 开放赎回 |
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