|
| 汇安嘉诚A(007609)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 | | 2025-08-07 | 1.1858 | 1.2383 | 0.00% | 1.85% | 3.43% | 8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1813 | 1.2338 | 0.00% | -- | -- | 8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1668 | 1.2193 | 0.21% | -- | -- | 7.12% | 13.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1643 | 1.2168 | -0.76% | -1.26% | 1.92% | 6.89% | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1732 | 1.2257 | 0.00% | -- | 2.70% | 7.71% | 14.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1792 | 1.2317 | 0.00% | 1.88% | -- | -- | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1732 | 1.2257 | 0.00% | 2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1625 | 1.2150 | 0.44% | 0.43% | 3.48% | -- | 13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1574 | 1.2099 | 0.56% | -- | -- | 7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1510 | 1.2035 | 0.20% | -0.16% | 2.51% | -- | 12.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1487 | 1.2012 | -0.42% | -- | -- | 6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1536 | 1.2061 | -0.34% | 0.62% | -- | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1575 | 1.2100 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1528 | 1.2053 | 0.00% | 0.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1465 | 1.1990 | 0.00% | 0.36% | -- | -- | 11.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1498 | 1.2023 | 0.38% | -- | -- | -- | 11.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1454 | 1.1979 | 0.00% | 0.77% | 3.10% | -- | 11.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1424 | 1.1949 | 0.00% | 1.66% | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1367 | 1.1892 | 0.00% | 1.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1238 | 1.1763 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1198 | 1.1723 | -0.32% | -0.43% | -- | 0.31% | 8.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1234 | 1.1759 | 0.00% | -- | 1.25% | -- | 9.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1228 | 1.1753 | 0.00% | -- | 1.20% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1246 | 1.1771 | 0.00% | 0.42% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1224 | 1.1749 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1199 | 1.1724 | 0.15% | -- | 2.82% | -- | 8.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1182 | 1.1707 | 0.00% | 1.08% | 2.66% | 1.19% | 8.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1110 | 1.1635 | 0.00% | -- | 2.00% | 0.63% | 7.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1063 | 1.1588 | 0.00% | -0.80% | -- | 0.21% | 7.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1066 | 1.1591 | 0.00% | -- | 1.33% | -- | 7.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1152 | 1.1677 | 0.06% | -- | 2.92% | -- | 8.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1145 | 1.1670 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1095 | 1.1620 | 0.00% | -- | -- | -- | 7.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1110 | 1.1635 | 0.00% | -- | -- | -- | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0975 | 1.1500 | 0.00% | 0.76% | -- | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0892 | 1.1417 | 0.00% | -0.11% | -- | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0921 | 1.1446 | 0.00% | -- | -- | -- | 7.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0904 | 1.1429 | 0.00% | -- | -- | 1.06% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0836 | 1.1361 | 0.00% | -0.19% | -- | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0795 | 1.1320 | 0.00% | -- | -- | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0822 | 1.1347 | -0.32% | -- | -3.41% | -- | 6.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0857 | 1.1382 | 0.00% | -- | -3.10% | 1.62% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1055 | 1.1580 | 0.00% | -- | 0.14% | -- | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1119 | 1.1644 | 0.22% | -- | -0.47% | 3.80% | 9.31% | -- | -- | -- | -- | | 2025-03-26 | 1.1095 | 1.1620 | 0.00% | -0.61% | -- | -- | 9.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1163 | 1.1688 | 0.00% | -- | 1.33% | -- | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1204 | 1.1729 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1163 | 1.1688 | 0.00% | 1.02% | 1.93% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1158 | 1.1683 | 0.00% | -0.13% | -- | 5.07% | 10.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1050 | 1.1575 | 0.00% | -- | 2.24% | 4.82% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1040 | 1.1565 | -1.18% | -- | 2.15% | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1172 | 1.1697 | 0.00% | -- | 3.37% | 6.89% | 9.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1017 | 1.1542 | 0.94% | -- | 2.66% | 5.86% | 9.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0914 | 1.1439 | 0.00% | -0.35% | 1.70% | 5.03% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0952 | 1.1477 | -0.27% | 1.33% | 3.39% | 4.76% | 8.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0982 | 1.1507 | 0.16% | 1.61% | 3.67% | 5.33% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0964 | 1.1489 | 0.00% | 1.44% | 3.37% | 5.16% | 9.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0808 | 1.1333 | 0.00% | -- | 0.90% | 4.38% | 7.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0790 | 1.1315 | 0.00% | 0.97% | 1.34% | 4.30% | 7.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0801 | 1.1326 | 0.00% | 1.10% | 0.85% | 4.49% | 7.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0732 | 1.1257 | 0.43% | 1.31% | 0.97% | 4.10% | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0686 | 1.1211 | 0.00% | -- | -0.07% | 3.71% | 6.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0684 | 1.1209 | 0.98% | 0.73% | -- | 3.76% | 6.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0580 | 1.1105 | -0.12% | 0.48% | -- | 3.00% | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0593 | 1.1118 | 0.00% | -- | -0.93% | 2.99% | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0607 | 1.1132 | 0.74% | -- | -0.12% | 3.10% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0529 | 1.1054 | 0.00% | -- | -0.86% | 2.34% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0712 | 1.1237 | 0.00% | 0.02% | 2.49% | 3.97% | 7.08% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0686 | 1.1211 | 0.37% | 0.54% | 2.64% | 3.90% | 6.92% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0647 | 1.1172 | -0.59% | -0.43% | 2.27% | -- | 6.53% | 6.02% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0710 | 1.1235 | 0.00% | -- | 2.78% | -- | 7.42% | 6.65% | -1.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0629 | 1.1154 | -0.60% | -0.59% | 2.14% | 3.43% | 6.38% | 5.85% | -2.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0693 | 1.1218 | 0.00% | 0.78% | 2.76% | 4.05% | 7.02% | 6.48% | -2.12% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0774 | 1.1299 | 0.77% | 2.20% | 3.06% | 4.81% | 7.54% | 7.29% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0692 | 1.1217 | 0.77% | 0.95% | 2.55% | 4.06% | 6.79% | 6.47% | -2.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0610 | 1.1135 | -0.09% | 0.29% | 1.76% | -- | 5.97% | 5.66% | -2.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0620 | 1.1145 | 0.43% | 0.83% | 1.94% | 3.23% | 6.29% | 5.76% | -2.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0575 | 1.1100 | 0.31% | 1.01% | 1.45% | 2.71% | 5.90% | 5.31% | -3.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0542 | 1.1067 | -0.46% | 0.86% | 1.45% | 2.52% | 5.37% | 4.98% | -3.30% | -- | -- | | 2024-12-03 | 1.0591 | 1.1116 | 0.11% | 1.89% | 2.13% | 3.03% | 5.85% | 5.47% | -2.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0579 | 1.1104 | 0.44% | 1.57% | 2.02% | -- | 5.73% | 5.35% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0533 | 1.1058 | 0.61% | 1.17% | 1.80% | 2.71% | 5.04% | 4.89% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0469 | 1.0994 | 0.16% | 0.40% | 1.05% | 2.23% | 4.25% | 4.25% | -3.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0452 | 1.0977 | 0.55% | 0.31% | 0.95% | 2.10% | 4.17% | 4.08% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0395 | 1.0920 | -0.19% | -0.12% | 0.40% | 1.47% | 3.66% | 3.52% | -4.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0415 | 1.0940 | 0.04% | 0.23% | 0.59% | 1.86% | 3.86% | 3.71% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0411 | 1.0936 | -0.15% | 0.05% | 0.75% | -- | 3.43% | 3.67% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0427 | 1.0952 | 0.07% | 0.07% | 0.87% | -- | 2.90% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0420 | 1.0945 | 0.12% | -0.17% | 0.87% | -- | 2.66% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0407 | 1.0932 | 0.15% | -0.35% | 0.75% | 1.63% | 2.72% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0391 | 1.0916 | -0.14% | -0.60% | 0.59% | 1.54% | 2.57% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0406 | 1.0931 | -0.13% | -0.19% | 1.03% | 1.54% | 2.17% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0420 | 1.0945 | -0.17% | -0.06% | 1.19% | 1.52% | 2.51% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0438 | 1.0963 | -0.06% | 0.19% | 1.62% | 1.70% | 2.70% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0444 | 1.0969 | -0.10% | 0.19% | 1.67% | 1.79% | 2.82% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0454 | 1.0979 | 0.27% | 0.61% | 1.77% | -- | 2.91% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0426 | 1.0951 | 0.00% | 0.54% | 1.05% | 1.31% | 2.41% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0426 | 1.0951 | 0.08% | 0.71% | 1.34% | -- | 2.42% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0418 | 1.0943 | -0.06% | 0.75% | 1.26% | -- | 2.42% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0424 | 1.0949 | 0.32% | 0.74% | 1.32% | -- | 3.18% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0391 | 1.0916 | 0.20% | 0.30% | 1.00% | 0.81% | 2.85% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0370 | 1.0895 | 0.16% | 0.15% | 0.80% | 0.55% | 2.91% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0353 | 1.0878 | 0.13% | 0.24% | 0.63% | 0.45% | 2.48% | 3.10% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0340 | 1.0865 | -0.07% | -0.05% | 0.51% | 0.55% | 1.92% | 2.97% | -4.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0347 | 1.0872 | -0.13% | 0.13% | 0.43% | -- | 2.08% | 3.04% | -4.44% | -- | -- | | 2024-10-28 | 1.0360 | 1.0885 | 0.06% | 0.22% | 0.55% | -- | 2.21% | 3.17% | -4.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0354 | 1.0879 | 0.25% | 0.23% | -- | 0.99% | 3.17% | 3.11% | -4.21% | -- | -- | | 2024-10-24 | 1.0328 | 1.0853 | -0.16% | 0.18% | 0.42% | 0.76% | 3.14% | 2.85% | -4.42% | -- | -- | | 2024-10-23 | 1.0345 | 1.0870 | 0.11% | 0.40% | -- | 0.70% | 4.08% | 3.02% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0334 | 1.0859 | -0.03% | 0.33% | -- | -- | 3.32% | 2.91% | -4.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0337 | 1.0862 | 0.07% | 0.39% | -- | -- | 3.35% | 2.94% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0330 | 1.0855 | 0.20% | 0.56% | 0.58% | 0.66% | 2.23% | 2.87% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0309 | 1.0834 | 0.05% | 0.23% | 0.31% | -- | 1.49% | 2.66% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0304 | 1.0829 | 0.04% | 0.41% | 0.26% | 0.28% | 1.29% | 2.61% | -4.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0300 | 1.0825 | 0.03% | -0.17% | 0.22% | -- | 0.76% | 2.57% | -4.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0297 | 1.0822 | 0.24% | 0.09% | 0.19% | -- | 0.73% | 2.54% | -4.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0272 | 1.0797 | -0.13% | -0.16% | -0.08% | -- | 0.47% | 2.29% | -4.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0285 | 1.0810 | 0.22% | -0.03% | 0.10% | 0.10% | 0.45% | 2.42% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0262 | 1.0787 | -0.54% | -0.25% | -- | -- | 0.08% | 2.19% | -4.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0318 | 1.0843 | 0.29% | 0.29% | 0.29% | 0.61% | 0.48% | 2.75% | -4.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0288 | 1.0813 | -0.15% | -- | 0.14% | -- | 0.19% | 2.45% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0303 | 1.0828 | -0.07% | -- | 0.64% | -- | 0.62% | 2.60% | -4.45% | -- | -- | | 2024-09-26 | 1.0310 | 1.0835 | 0.00% | 0.39% | 0.64% | -- | 0.80% | 2.67% | -4.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0285 | 1.0810 | 0.00% | 0.08% | 0.59% | 0.27% | 0.36% | 2.42% | -4.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0270 | 1.0795 | 0.00% | -0.10% | 0.29% | -0.31% | 0.42% | 2.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0270 | 1.0795 | -0.07% | -0.10% | 0.36% | -0.35% | 0.29% | 2.27% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0277 | 1.0802 | -0.03% | -0.11% | 0.13% | -0.25% | 0.01% | 2.34% | -4.62% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0280 | 1.0805 | 0.00% | -0.16% | 0.19% | -- | -0.34% | 2.37% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0280 | 1.0805 | 0.05% | -0.03% | -- | -- | -0.30% | 2.37% | -4.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0275 | 1.0800 | 0.00% | -0.05% | -- | -- | -0.35% | 2.32% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0288 | 1.0813 | -0.08% | 0.14% | -- | -0.01% | -1.19% | 2.45% | -4.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0296 | 1.0821 | 0.13% | 0.40% | -- | 0.05% | -1.20% | 2.53% | -4.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0283 | 1.0808 | 0.03% | 0.41% | -0.24% | -0.09% | -1.48% | 2.40% | -4.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0280 | 1.0805 | 0.00% | 0.42% | -0.27% | -0.08% | -1.13% | 2.37% | -4.39% | -- | -- | | 2024-08-30 | 1.0274 | 1.0799 | 0.19% | 0.48% | -0.09% | -0.23% | -0.99% | 2.31% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0255 | 1.0780 | 0.14% | -- | -- | -- | -1.15% | 2.12% | -4.41% | -- | -- | | 2024-08-28 | 1.0241 | 1.0766 | 0.04% | -- | -- | -0.48% | -0.66% | 1.98% | -4.54% | -- | -- | | 2024-08-27 | 1.0237 | 1.0762 | -0.07% | -- | -- | -0.52% | -0.52% | 1.94% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0244 | 1.0769 | 0.19% | 0.04% | -- | -0.46% | -0.45% | 2.01% | -4.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0225 | 1.0750 | 0.00% | -0.08% | -0.47% | -0.69% | -0.64% | 1.82% | -4.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0240 | 1.0765 | 0.07% | -0.19% | -- | -- | -1.31% | 1.97% | -4.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0233 | 1.0758 | -0.15% | -- | -0.41% | -0.61% | -1.22% | 1.90% | -4.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0248 | 1.0773 | -0.16% | -0.42% | -- | -- | -1.18% | 2.05% | -4.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0264 | 1.0789 | 0.00% | -- | -- | -- | -1.33% | 2.21% | -4.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0264 | 1.0789 | 0.04% | -- | -- | -0.32% | -1.53% | 2.21% | -4.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0260 | 1.0785 | 0.00% | -- | -- | -0.35% | -1.56% | 2.17% | -4.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0291 | 1.0816 | 0.00% | -0.21% | 0.35% | 0.04% | -1.57% | 2.48% | -3.80% | 开放申购 | 开放赎回 |
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