|
| 汇安核心成长A(006270)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 | | 2025-07-30 | 1.2797 | 1.2797 | 0.00% | -- | 3.49% | 8.07% | 30.90% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2829 | 1.2829 | 0.30% | -- | 4.84% | 9.10% | 30.69% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2791 | 1.2791 | 0.00% | -- | -- | -- | 29.15% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2697 | 1.2697 | 0.00% | 2.04% | -- | -- | -- | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2489 | 1.2489 | 0.37% | 0.40% | -- | -- | 23.47% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2443 | 1.2443 | 0.06% | -0.06% | -- | 6.35% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2435 | 1.2435 | -0.20% | 0.83% | -- | 5.78% | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2460 | 1.2460 | 0.00% | -- | -- | -- | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2439 | 1.2439 | -0.10% | 1.12% | 4.14% | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2451 | 1.2451 | 0.96% | 0.22% | -- | -- | 27.85% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2333 | 1.2333 | 0.00% | -0.26% | -- | -- | 25.65% | -- | -23.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2338 | 1.2338 | 0.30% | -- | -- | -- | 24.43% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2301 | 1.2301 | -0.99% | 0.52% | -- | -- | 24.14% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2424 | 1.2424 | 0.48% | -- | -- | 3.67% | -- | -- | -21.57% | -- | -- | | 2025-06-30 | 1.2365 | 1.2365 | 1.54% | 3.79% | -- | 2.78% | 24.17% | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2177 | 1.2177 | 0.00% | -- | -- | 0.48% | 22.64% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2237 | 1.2237 | 0.00% | -- | -- | -- | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1866 | 1.1866 | 0.00% | -0.82% | -- | -4.34% | 16.57% | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1964 | 1.1964 | 0.00% | 0.54% | -- | -- | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1864 | 1.1864 | -0.67% | -- | -- | -- | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1944 | 1.1944 | 0.00% | -- | -- | -3.93% | -- | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1900 | 1.1900 | 0.00% | -- | 0.50% | -- | 15.95% | -- | -20.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1855 | 1.1855 | 0.00% | -1.67% | 1.29% | -1.41% | 16.49% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1962 | 1.1962 | 0.00% | -- | 1.73% | -- | 17.47% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2008 | 1.2008 | -0.40% | -- | -- | -- | 15.09% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2056 | 1.2056 | 0.37% | -- | 2.33% | -- | 15.19% | -- | -17.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2012 | 1.2012 | 0.00% | -0.36% | -- | -1.29% | -- | -- | -17.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1967 | 1.1967 | 0.00% | -- | -- | -- | 15.46% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2056 | 1.2056 | 0.00% | -- | -- | 1.09% | 15.55% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2046 | 1.2046 | 0.00% | 1.73% | -- | 0.75% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1841 | 1.1841 | 0.59% | 0.09% | -1.58% | 2.40% | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1772 | 1.1772 | 0.58% | -- | -2.15% | 1.81% | 11.34% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1704 | 1.1704 | -0.47% | -0.66% | -2.72% | 1.22% | 12.97% | -- | -6.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1759 | 1.1759 | 0.00% | -- | -- | -- | 15.94% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1830 | 1.1830 | 0.00% | -- | -- | 2.98% | 17.75% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1782 | 1.1782 | 0.00% | 0.22% | -- | 1.49% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1679 | 1.1679 | 0.00% | -- | -- | 2.37% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1700 | 1.1700 | -0.48% | -- | -5.87% | -- | 13.59% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1756 | 1.1756 | 0.00% | -- | -5.41% | -- | 16.05% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1984 | 1.1984 | 0.00% | -- | -0.34% | -- | 12.95% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2031 | 1.2031 | -0.73% | -- | 0.05% | 3.38% | 14.76% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2119 | 1.2119 | 0.00% | -- | -1.96% | 4.13% | 16.78% | -- | -18.33% | -- | -- | | 2025-03-19 | 1.2404 | 1.2404 | 0.00% | -- | 2.13% | -- | 13.31% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2429 | 1.2429 | 0.00% | -0.02% | -- | -- | -- | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2437 | 1.2437 | 0.00% | 2.39% | 4.08% | 5.66% | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2432 | 1.2432 | 0.02% | 3.38% | 3.98% | 6.48% | 17.29% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2430 | 1.2430 | 0.00% | 0.56% | -- | 6.47% | 15.94% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2147 | 1.2147 | 0.00% | -- | 5.05% | 5.42% | 12.10% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2025 | 1.2025 | -2.72% | -- | 4.00% | 5.34% | -- | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2361 | 1.2361 | 0.00% | 1.58% | 6.90% | 7.72% | 15.69% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2169 | 1.2169 | 0.20% | 2.04% | -- | 3.46% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2145 | 1.2145 | 2.26% | -- | 6.45% | 4.00% | 19.10% | -- | -21.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1877 | 1.1877 | 0.00% | -0.60% | 4.10% | 3.25% | 17.72% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1926 | 1.1926 | 0.00% | -- | 8.74% | -2.71% | 18.21% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1949 | 1.1949 | -0.73% | 3.34% | 9.19% | -4.31% | 18.44% | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2037 | 1.2037 | 0.68% | 4.10% | 10.00% | -1.16% | 19.31% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1956 | 1.1956 | 0.00% | 3.40% | 7.85% | -1.13% | 20.44% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1563 | 1.1563 | 0.00% | -- | -0.64% | 0.05% | 13.85% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1488 | 1.1488 | -0.70% | 1.81% | -0.32% | -0.10% | 14.55% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1569 | 1.1569 | -0.34% | -- | -0.96% | 0.12% | 16.94% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1609 | 1.1609 | 0.00% | -- | -0.62% | 0.00% | 13.02% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1409 | 1.1409 | 1.11% | 4.26% | -0.31% | 5.49% | 12.51% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1284 | 1.1284 | 0.00% | -- | -1.95% | 4.27% | 8.45% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0967 | 1.0967 | 0.22% | 0.59% | -- | 0.93% | 5.12% | -- | -35.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0943 | 1.0943 | 0.00% | -- | -6.37% | -3.08% | 5.66% | -- | -35.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1086 | 1.1086 | 1.68% | -- | -5.04% | -0.95% | 3.92% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0903 | 1.0903 | 0.00% | -- | -6.61% | -2.58% | 2.20% | -- | -37.26% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1638 | 1.1638 | 0.00% | -0.37% | 1.42% | 14.24% | 5.66% | 5.40% | -33.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1626 | 1.1626 | 0.88% | 1.58% | 2.23% | 24.53% | 4.18% | 5.29% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1525 | 1.1525 | -1.34% | 0.15% | 1.35% | -- | 3.28% | 4.37% | -36.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1681 | 1.1681 | 0.00% | -- | -0.69% | -- | 3.79% | 5.79% | -34.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1445 | 1.1445 | -0.55% | -2.07% | -1.71% | 26.97% | -0.59% | 3.65% | -38.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1508 | 1.1508 | 0.00% | -0.79% | -1.17% | 27.67% | -0.04% | 4.22% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1771 | 1.1771 | 0.72% | 2.16% | -5.73% | 28.77% | -0.92% | 6.60% | -38.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1687 | 1.1687 | 0.75% | 0.75% | -4.03% | 27.63% | -0.58% | 5.84% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1600 | 1.1600 | -0.64% | -0.75% | -4.75% | -- | -1.32% | 5.05% | -38.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1675 | 1.1675 | 1.09% | 0.78% | -1.82% | 27.22% | 0.25% | 5.73% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1549 | 1.1549 | 0.23% | 1.17% | -3.53% | 24.01% | -0.56% | 4.59% | -39.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1522 | 1.1522 | -0.67% | 0.41% | -1.32% | 24.15% | -2.64% | 4.35% | -39.16% | -- | -- | | 2024-12-03 | 1.1600 | 1.1600 | -0.75% | 2.87% | 1.44% | 24.38% | -2.49% | 5.05% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1688 | 1.1688 | 0.89% | 3.23% | 2.21% | -- | -1.75% | 5.85% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1585 | 1.1585 | 1.49% | 1.87% | 1.48% | -- | -1.86% | 4.92% | -39.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1415 | 1.1415 | -0.52% | -2.88% | -1.11% | 23.61% | -3.73% | 3.38% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1475 | 1.1475 | 1.76% | -2.44% | -0.71% | 24.35% | -2.89% | 3.92% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1276 | 1.1276 | -0.41% | -3.44% | -2.43% | 21.44% | -3.99% | 2.12% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1322 | 1.1322 | -0.44% | -1.57% | -2.03% | 21.53% | -3.60% | 2.54% | -39.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1372 | 1.1372 | -3.24% | -2.34% | -1.58% | -- | -3.53% | 2.99% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1753 | 1.1753 | -0.08% | -1.47% | 1.24% | -- | -1.52% | 6.44% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1762 | 1.1762 | 0.72% | -4.05% | 2.88% | -- | -2.33% | 6.52% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1678 | 1.1678 | 1.52% | -5.03% | 2.14% | 22.51% | -2.87% | 5.76% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1503 | 1.1503 | -1.21% | -7.88% | 0.61% | 20.64% | -4.33% | 4.17% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1644 | 1.1644 | -2.38% | -4.38% | 6.73% | 21.99% | -3.89% | 5.45% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1928 | 1.1928 | -2.69% | -1.36% | 7.07% | 25.29% | -2.17% | 8.02% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2258 | 1.2258 | -0.32% | 3.09% | 12.81% | 27.01% | 0.82% | 11.01% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2297 | 1.2297 | -1.52% | 2.71% | 13.17% | 27.87% | 1.73% | 11.37% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2487 | 1.2487 | 2.54% | 6.95% | 14.92% | -- | 3.30% | 13.09% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2178 | 1.2178 | 0.70% | 6.50% | 1.04% | 26.16% | 0.26% | 10.29% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2093 | 1.2093 | 1.70% | 4.77% | 8.05% | 25.11% | 1.16% | 9.52% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1891 | 1.1891 | -0.68% | 4.22% | 6.25% | -- | -0.24% | 7.69% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1972 | 1.1972 | 2.54% | 4.87% | 6.97% | -- | 2.55% | 8.42% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1676 | 1.1676 | 2.11% | 1.15% | 4.32% | 19.09% | 0.02% | 5.74% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1435 | 1.1435 | -0.93% | -1.06% | 2.17% | 14.77% | -1.78% | 3.56% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1542 | 1.1542 | 1.16% | 0.92% | 3.13% | 15.29% | -1.62% | 4.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1410 | -0.05% | -0.78% | 1.95% | 16.71% | -2.53% | 3.33% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1416 | 1.1416 | -1.10% | -1.20% | 12.06% | -- | -1.37% | 3.39% | -36.87% | -- | -- | | 2024-10-28 | 1.1543 | 1.1543 | -0.12% | -0.57% | 13.31% | -- | -0.28% | 4.54% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1557 | 1.1557 | 1.05% | 1.08% | -- | 17.74% | 1.01% | 4.66% | -35.41% | -- | -- | | 2024-10-24 | 1.1437 | 1.1437 | -0.55% | 5.75% | 22.50% | 15.48% | 0.18% | 3.58% | -34.53% | -- | -- | | 2024-10-23 | 1.1500 | 1.1500 | -0.48% | 6.27% | -- | 15.37% | 2.29% | 4.15% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1555 | 1.1555 | -0.47% | 5.91% | -- | -- | 1.03% | 4.65% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1609 | 1.1609 | 1.54% | 4.21% | -- | 13.62% | 1.50% | 5.13% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1433 | 1.1433 | 5.71% | 5.22% | 26.81% | 12.42% | -2.62% | 3.54% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0815 | 1.0815 | -0.06% | -4.22% | 19.98% | -- | -9.19% | -2.06% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0822 | 1.0822 | -0.81% | -5.54% | 20.06% | 6.99% | -8.63% | -1.99% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.0910 | -2.06% | -9.48% | 21.03% | -- | -8.84% | -1.20% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1140 | 1.1140 | 2.52% | -0.46% | 23.59% | -- | -6.92% | 0.89% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0866 | 1.0866 | -3.76% | -2.91% | 18.87% | -- | -9.19% | -1.59% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1291 | 1.1291 | -1.45% | 0.88% | 23.30% | -- | -4.77% | 2.26% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1457 | 1.1457 | -4.94% | 2.37% | -- | -- | -3.06% | 3.76% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2053 | 1.2053 | 7.69% | 7.69% | 31.34% | 23.76% | 2.07% | 9.16% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1192 | 1.1192 | 9.87% | -- | 18.27% | 12.39% | -5.22% | 1.36% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 4.69% | -- | 10.39% | 2.60% | -12.60% | -7.74% | -40.47% | -- | -- | | 2024-09-26 | 0.9731 | 0.9731 | 0.00% | 7.35% | 4.80% | -- | -16.54% | -11.87% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9336 | 0.9336 | 0.00% | 3.57% | 0.21% | -6.78% | -20.12% | -15.45% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9065 | 0.9065 | 0.54% | -0.20% | -4.90% | -10.94% | -21.29% | -17.90% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9016 | 0.9016 | 0.02% | -1.37% | -5.44% | -11.82% | -22.66% | -18.35% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9014 | 0.9014 | -0.76% | -1.78% | -6.60% | -12.43% | -24.35% | -18.37% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9083 | 0.9083 | -0.63% | -2.47% | -5.55% | -- | -24.85% | -17.74% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9141 | 0.9141 | -0.17% | -1.51% | -- | -- | -24.83% | -17.22% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9157 | 0.9157 | 0.00% | -1.81% | -- | -- | -23.93% | -17.07% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9177 | 0.9177 | -1.46% | -3.02% | -- | -10.29% | -25.79% | -16.89% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9313 | 0.9313 | 0.34% | -- | -- | -9.26% | -24.20% | -15.66% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9281 | 0.9281 | -0.48% | 0.50% | -5.33% | -9.59% | -25.19% | -15.95% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9326 | 0.9326 | 0.00% | 1.06% | -4.88% | -8.58% | -24.75% | -15.54% | -46.89% | -- | -- | | 2024-08-30 | 0.9463 | 0.9463 | 0.00% | 1.58% | -3.20% | -6.89% | -23.49% | -14.30% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9235 | 0.9235 | 0.08% | -- | -- | -9.26% | -21.89% | -16.36% | -50.54% | -- | -- | | 2024-08-27 | 0.9228 | 0.9228 | -0.61% | -- | -- | -10.10% | -21.01% | -16.43% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9285 | 0.9285 | -0.33% | -2.59% | -- | -8.82% | -20.53% | -15.91% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9316 | 0.9316 | 0.00% | -2.30% | -6.54% | -9.41% | -21.54% | -15.63% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9532 | 0.9532 | -0.03% | -0.88% | -6.70% | -- | -21.48% | -13.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9535 | 0.9535 | -0.10% | -- | -5.73% | -8.01% | -22.08% | -13.65% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9545 | 0.9545 | 0.26% | -1.12% | -- | -- | -23.65% | -13.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9520 | 0.9520 | -1.36% | -1.51% | -- | -- | -25.27% | -13.78% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9651 | 0.9651 | 0.35% | -- | -- | -7.50% | -24.00% | -12.60% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | -24.26% | -12.91% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9653 | 0.9653 | -0.13% | -3.11% | -0.88% | -7.54% | -26.92% | -12.58% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9666 | 0.9666 | 0.00% | -3.45% | -1.52% | -- | -27.49% | -12.46% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9804 | 0.9804 | -1.60% | -- | -1.06% | -- | -25.50% | -11.21% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9963 | 0.9963 | -0.48% | 1.50% | -- | -- | -23.87% | -9.77% | -43.40% | 开放申购 | 开放赎回 |
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