|
| 汇安多因子A(006648)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 | 1.7899 | 1.8199 | 0.00% | -- | 8.54% | 19.49% | 44.73% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7625 | 1.7925 | 0.32% | 1.83% | -- | 17.23% | 43.49% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7568 | 1.7868 | 0.00% | -- | -- | -- | 42.55% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7579 | 1.7879 | 0.74% | 2.80% | -- | -- | -- | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7450 | 1.7750 | 0.82% | 2.80% | -- | 16.54% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7308 | 1.7608 | 0.00% | 2.52% | 8.09% | 17.16% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7101 | 1.7401 | 0.75% | -- | -- | 15.48% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6974 | 1.7274 | 0.54% | 2.16% | -- | -- | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6883 | 1.7183 | 0.00% | -- | -- | -- | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6778 | 1.7078 | 0.00% | 1.79% | -- | -- | -- | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6615 | 1.6915 | 0.00% | 0.75% | -- | -- | 29.20% | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6483 | 1.6783 | 0.00% | -- | 6.89% | -- | 25.65% | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6491 | 1.6791 | 1.08% | -- | 6.95% | -- | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6314 | 1.6614 | 0.64% | -- | 6.32% | 3.82% | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6210 | 1.6510 | 0.00% | 2.30% | 5.27% | 2.99% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5846 | 1.6146 | -1.04% | -0.96% | -- | -1.34% | 17.40% | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6013 | 1.6313 | 0.00% | -- | 4.33% | -- | 18.02% | -- | 2.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5999 | 1.6299 | 0.00% | 1.18% | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5856 | 1.6156 | 0.00% | -- | 3.73% | 0.51% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5812 | 1.6112 | 1.07% | -- | 5.55% | -- | 17.58% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5645 | 1.5945 | 0.00% | 1.64% | 4.44% | 0.93% | 14.45% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5420 | 1.5720 | 0.00% | -- | 2.94% | 0.42% | 12.52% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5392 | 1.5692 | 0.31% | -0.86% | 3.02% | 0.23% | 12.34% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5344 | 1.5644 | -0.35% | -0.97% | 2.06% | -2.49% | -- | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5398 | 1.5698 | 0.00% | -- | 2.42% | -- | 12.43% | -- | 9.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5525 | 1.5825 | 0.20% | -- | 3.69% | -- | 10.13% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5494 | 1.5794 | 0.00% | 0.41% | 4.88% | -0.18% | -- | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5348 | 1.5648 | 0.00% | 0.41% | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5430 | 1.5730 | 0.00% | -- | -- | 1.23% | 9.80% | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5286 | 1.5586 | 0.00% | 2.04% | -- | 0.09% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5283 | 1.5583 | 0.00% | 2.02% | -- | 0.07% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4980 | 1.5280 | 0.29% | -0.68% | -- | -0.35% | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4937 | 1.5237 | -0.03% | -- | -- | -0.63% | 6.00% | -- | 7.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4941 | 1.5241 | -0.62% | -0.21% | -- | -0.61% | 7.44% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5034 | 1.5334 | 0.00% | 1.77% | -- | -- | 9.49% | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5083 | 1.5383 | 0.00% | -- | -- | 0.84% | 11.31% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4973 | 1.5273 | 1.35% | -- | -- | -0.32% | 10.53% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4773 | 1.5073 | 0.19% | -- | -- | -0.36% | 8.35% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4745 | 1.5045 | 0.00% | -- | -- | -0.55% | 8.44% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4809 | 1.5109 | 0.00% | -- | -7.34% | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5654 | 1.5954 | 0.00% | -- | 1.94% | -- | 11.26% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5713 | 1.6013 | -0.17% | -1.72% | -0.15% | 3.54% | 17.36% | -- | 2.39% | -- | -- | | 2025-03-26 | 1.5739 | 1.6039 | 0.00% | -2.00% | -- | -- | 14.76% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5988 | 1.6288 | -0.45% | -- | 3.00% | 5.94% | -- | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6061 | 1.6361 | 0.00% | -- | -- | -- | 14.66% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5982 | 1.6282 | 0.00% | -- | -- | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5794 | 1.6094 | 0.12% | 1.89% | 3.16% | 4.09% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5775 | 1.6075 | 0.00% | -- | 3.06% | 5.12% | -- | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5501 | 1.5801 | 0.00% | -- | 3.12% | 5.59% | 15.38% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5356 | 1.5656 | -2.41% | -- | 2.16% | 6.48% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5736 | 1.6036 | 0.00% | 1.38% | 4.68% | 8.57% | 17.52% | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5679 | 1.5979 | 0.00% | -- | -- | 9.74% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5522 | 1.5822 | 0.00% | 1.83% | -- | 5.75% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5206 | 1.5506 | 0.00% | -0.68% | 2.56% | 6.48% | 22.45% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5243 | 1.5543 | 0.00% | -- | 6.91% | 1.30% | 22.75% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5310 | 1.5610 | 0.02% | 1.85% | 6.99% | 1.48% | 23.29% | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5307 | 1.5607 | 0.23% | 1.83% | 6.97% | 2.80% | 23.26% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5272 | 1.5572 | 0.00% | 1.60% | 5.44% | 2.40% | 26.90% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5032 | 1.5332 | 0.00% | -- | -0.95% | 3.91% | -- | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4957 | 1.5257 | 0.00% | 1.80% | 0.48% | 3.67% | 19.36% | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5021 | 1.5321 | 0.00% | -- | -0.46% | 4.99% | 15.94% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4826 | 1.5126 | 0.91% | 3.61% | -0.09% | 7.86% | 13.50% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4693 | 1.4993 | 0.00% | -- | -2.20% | 6.47% | 10.31% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4258 | 1.4558 | -0.36% | -0.33% | -- | 3.36% | 7.28% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4310 | 1.4610 | 0.00% | -- | -4.64% | 0.64% | 8.30% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4508 | 1.4808 | 0.17% | -- | -2.53% | -5.09% | 9.75% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4484 | 1.4784 | 1.25% | -- | -2.69% | 0.91% | 7.63% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4305 | 1.4605 | 0.00% | -- | -3.90% | -0.33% | 6.30% | -- | -24.81% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5176 | 1.5476 | 0.00% | 0.56% | 4.71% | 15.32% | 13.65% | 10.44% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5085 | 1.5385 | 1.34% | 1.65% | 5.59% | 23.71% | 12.93% | 9.77% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4885 | 1.5185 | -1.37% | -0.93% | 4.19% | -- | 11.43% | 8.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5091 | 1.5391 | 0.00% | -- | 2.81% | -- | 13.24% | 9.82% | -21.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4840 | 1.5140 | -1.22% | -1.11% | 2.64% | 26.74% | 9.74% | 7.99% | -23.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5024 | 1.5324 | 0.00% | 0.83% | 3.91% | 28.31% | 11.10% | 9.33% | -24.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5173 | 1.5473 | 1.11% | 3.35% | 0.58% | 27.97% | 11.22% | 10.41% | -23.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5006 | 1.5306 | 0.71% | 1.49% | 0.78% | 26.38% | 11.26% | 9.20% | -24.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4900 | 1.5200 | 0.10% | 0.77% | 0.07% | -- | 10.48% | 8.43% | -25.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4885 | 1.5185 | 0.97% | 1.76% | 1.59% | 25.09% | 9.46% | 8.32% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4742 | 1.5042 | 0.42% | 2.22% | 0.20% | 21.91% | 8.95% | 7.28% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4681 | 1.4981 | -0.70% | 1.29% | 2.01% | 21.77% | 6.94% | 6.83% | -25.18% | -- | -- | | 2024-12-03 | 1.4785 | 1.5085 | -0.01% | 3.49% | 4.62% | 22.09% | 7.50% | 7.59% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4786 | 1.5086 | 1.08% | 3.31% | 4.63% | -- | 7.50% | 7.60% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4628 | 1.4928 | 1.43% | 2.39% | 1.77% | -- | 5.95% | 6.45% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4422 | 1.4722 | -0.50% | -1.98% | -0.98% | 21.09% | 4.03% | 4.95% | -25.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4494 | 1.4794 | 1.46% | -1.25% | 0.19% | 21.64% | 5.53% | 5.47% | -25.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4286 | 1.4586 | -0.18% | -1.69% | -1.24% | 18.55% | 4.15% | 3.96% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4312 | 1.4612 | 0.17% | 0.22% | -1.06% | 19.11% | 4.34% | 4.15% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4287 | 1.4587 | -2.90% | -1.19% | -1.11% | -- | 4.11% | 3.97% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4713 | 1.5013 | 0.24% | -0.02% | 2.84% | -- | 6.22% | 7.07% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4678 | 1.4978 | 1.00% | -2.45% | 3.12% | 20.98% | 5.53% | 6.81% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4532 | 1.4832 | 1.76% | -2.79% | 2.09% | 18.15% | 5.19% | 5.75% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4280 | 1.4580 | -1.24% | -5.34% | 0.32% | 16.04% | 3.37% | 3.92% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4459 | 1.4759 | -1.75% | -2.89% | 4.43% | 17.46% | 5.05% | 5.22% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4716 | 1.5016 | -2.20% | -1.33% | 4.16% | 20.05% | 7.55% | 7.09% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5047 | 1.5347 | 0.66% | 2.70% | 9.08% | 21.65% | 9.94% | 9.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4949 | 1.5249 | -0.91% | 1.61% | 8.37% | 21.48% | 9.94% | 8.78% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5086 | 1.5386 | 1.32% | 4.82% | 9.36% | -- | 10.94% | 9.78% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4890 | 1.5190 | -0.16% | 5.36% | -2.59% | 20.51% | 9.04% | 8.35% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4914 | 1.5214 | 1.79% | 4.13% | 3.91% | -- | 9.18% | 8.53% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4652 | 1.4952 | -0.41% | 2.40% | 2.08% | -- | 7.47% | 6.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4712 | 1.5012 | 2.22% | 2.36% | 2.50% | -- | 9.27% | 7.06% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4392 | 1.4692 | 1.84% | -1.18% | 0.27% | 14.88% | 6.89% | 4.73% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4132 | 1.4432 | -1.33% | -2.31% | -1.54% | 11.02% | 5.02% | 2.84% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4323 | 1.4623 | 0.10% | -0.14% | -0.21% | 12.24% | 6.84% | 4.23% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4308 | 1.4608 | -0.45% | -0.82% | -0.31% | 15.69% | 5.29% | 4.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4373 | 1.4673 | -1.31% | -0.51% | 9.22% | 15.88% | 5.83% | 4.59% | -21.06% | -- | -- | | 2024-10-28 | 1.4564 | 1.4864 | 0.68% | 1.80% | 10.67% | -- | 7.24% | 5.98% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4466 | 1.4766 | 0.86% | 1.63% | -- | 17.77% | 8.08% | 5.27% | -20.11% | -- | -- | | 2024-10-24 | 1.4343 | 1.4643 | -0.58% | 4.35% | 17.62% | 16.38% | 8.13% | 4.37% | -20.52% | -- | -- | | 2024-10-23 | 1.4427 | 1.4727 | -0.14% | 4.54% | -- | 15.58% | 10.85% | 4.98% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4447 | 1.4747 | 0.98% | 4.35% | -- | -- | 9.08% | 5.13% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4307 | 1.4607 | 0.51% | 1.27% | -- | -- | 8.03% | 4.11% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4234 | 1.4534 | 3.56% | 3.18% | 21.37% | -- | 5.64% | 3.58% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3745 | 1.4045 | -0.40% | -3.33% | 17.39% | -- | 0.76% | 0.02% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3800 | 1.4100 | -0.33% | -2.93% | 17.86% | 5.75% | 1.22% | 0.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3845 | 1.4145 | -2.00% | -9.43% | 18.24% | -- | 1.01% | 0.75% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4128 | 1.4428 | 2.41% | -1.57% | 20.66% | -- | 3.08% | 2.81% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3795 | 1.4095 | -2.98% | -3.89% | 16.34% | -- | 0.42% | 0.39% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4219 | 1.4519 | 0.01% | -0.93% | 19.75% | 9.82% | 3.34% | 3.47% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4217 | 1.4517 | -6.99% | -0.95% | -- | -- | 2.51% | 3.46% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5286 | 1.5586 | 6.50% | 6.50% | 28.46% | 20.64% | 10.14% | 11.24% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4353 | 1.4653 | 9.07% | -- | -- | -- | 3.42% | 4.45% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3160 | 1.3460 | 3.96% | -- | 10.45% | -- | -4.35% | -4.24% | -25.93% | -- | -- | | 2024-09-26 | 1.2659 | 1.2959 | 0.00% | 6.88% | 5.05% | -- | -7.67% | -7.88% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2194 | 1.2494 | 0.00% | 4.14% | 1.48% | -6.42% | -11.30% | -11.26% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1844 | 1.2144 | 0.99% | 0.28% | -3.71% | -12.25% | -13.60% | -13.81% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1728 | 1.2028 | 0.16% | -1.09% | -4.70% | -13.56% | -15.19% | -14.66% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1709 | 1.2009 | -0.86% | -1.60% | -5.34% | -12.85% | -15.30% | -14.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1811 | 1.2111 | -0.39% | -2.33% | -4.02% | -- | -15.49% | -14.05% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1857 | 1.2157 | -0.14% | -1.65% | -- | -- | -15.31% | -13.72% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1874 | 1.2174 | 0.00% | -1.95% | -- | -- | -14.43% | -13.59% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1899 | 1.2199 | -1.60% | -- | -- | -9.75% | -15.25% | -13.41% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2093 | 1.2393 | 0.31% | -- | -- | -10.08% | -13.71% | -12.00% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2056 | 1.2356 | -0.45% | 1.23% | -3.77% | -11.81% | -14.36% | -12.27% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2110 | 1.2410 | 0.00% | 1.64% | -3.34% | -11.64% | -13.30% | -11.88% | -30.76% | -- | -- | | 2024-08-28 | 1.1910 | 1.2210 | -0.04% | -- | -- | -13.07% | -11.77% | -13.33% | -32.82% | -- | -- | | 2024-08-27 | 1.1915 | 1.2215 | -1.13% | -1.80% | -- | -- | -11.22% | -13.30% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2051 | 1.2351 | 0.29% | -2.02% | -- | -12.01% | -10.21% | -12.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2016 | 1.2316 | 0.00% | -2.36% | -3.73% | -13.05% | -11.50% | -12.56% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2133 | 1.2433 | -1.36% | -1.91% | -- | -- | -12.26% | -11.71% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2300 | 1.2600 | -0.05% | -0.05% | -- | -- | -11.05% | -10.49% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2306 | 1.2606 | -0.03% | -- | -5.70% | -- | -11.12% | -10.45% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2310 | 1.2610 | 0.42% | -0.37% | -- | -12.11% | -11.88% | -10.42% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2258 | 1.2558 | -0.90% | -- | -- | -- | -12.69% | -10.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2369 | 1.2669 | 0.51% | -- | -- | -11.98% | -11.67% | -9.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2306 | 1.2606 | 0.00% | -- | -- | -13.33% | -12.12% | -10.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2356 | 1.2656 | 0.00% | -2.93% | -2.49% | -12.54% | -13.40% | -10.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2528 | 1.2828 | -1.58% | -- | -4.50% | -- | -13.56% | -8.83% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2729 | 1.3029 | -0.25% | 3.63% | -- | -- | -12.66% | -7.37% | -28.12% | 开放申购 | 开放赎回 |
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