|
| 汇安宜创量化精选C(008252)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 | | 2025-07-18 | 1.4653 | 1.4653 | 0.40% | 1.96% | 6.13% | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4595 | 1.4595 | 0.61% | -- | -- | 11.54% | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4506 | 1.4506 | 0.16% | 1.56% | -- | -- | 20.10% | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4483 | 1.4483 | 0.14% | 1.11% | -- | 10.50% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4463 | 1.4463 | 0.63% | 1.93% | -- | 10.56% | -- | -- | -5.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4372 | 1.4372 | 0.00% | -- | -- | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4283 | 1.4283 | -0.29% | 1.59% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4324 | 1.4324 | 0.95% | -- | -- | -- | 21.44% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4189 | 1.4189 | 0.00% | 1.19% | -- | -- | 18.92% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4170 | 1.4170 | 0.79% | 1.50% | -- | -- | 17.60% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4059 | 1.4059 | 0.00% | -- | 4.39% | -- | 15.85% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4022 | 1.4022 | 0.56% | 2.54% | 4.11% | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3944 | 1.3944 | -0.12% | -- | 3.76% | 1.81% | 15.63% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3961 | 1.3961 | 0.00% | 2.26% | 3.32% | 2.23% | -- | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3675 | 1.3675 | 0.00% | -- | 0.86% | -- | -- | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3652 | 1.3652 | -1.12% | -1.38% | -- | -1.57% | 10.10% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3807 | 1.3807 | 0.00% | -- | 1.98% | -- | 11.11% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3843 | 1.3843 | 0.00% | 1.08% | -- | -- | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3710 | 1.3710 | 0.00% | -- | -- | -- | -- | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3695 | 1.3695 | 0.12% | -- | 4.64% | -- | -- | -- | -2.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3678 | 1.3678 | 0.00% | -- | 4.51% | 1.76% | 7.87% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3468 | 1.3468 | 0.00% | -0.66% | 2.90% | 0.62% | 6.82% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3439 | 1.3439 | -0.55% | -1.47% | 1.60% | -1.61% | 5.33% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3513 | 1.3513 | -0.33% | -- | 2.16% | -- | 7.04% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3558 | 1.3558 | 0.00% | 0.14% | 2.33% | -- | 6.36% | -- | -3.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3706 | 1.3706 | 0.48% | -- | 3.79% | -- | 5.84% | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3640 | 1.3640 | 0.00% | -- | -- | 0.71% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3539 | 1.3539 | 0.00% | -- | -- | -- | 5.41% | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3328 | 1.3328 | 0.00% | 1.83% | -- | -0.99% | -- | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3088 | 1.3088 | 0.00% | -1.22% | -- | -1.35% | -- | -- | -4.75% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3143 | 1.3143 | -0.64% | -0.48% | -- | -0.93% | 3.59% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3227 | 1.3227 | -0.13% | -- | -- | -- | 5.64% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3244 | 1.3244 | -0.04% | 1.22% | -- | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3249 | 1.3249 | 0.00% | -- | -- | -0.05% | 6.47% | -- | -2.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3206 | 1.3206 | 0.00% | 0.96% | -- | -0.78% | -- | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3085 | 1.3085 | 0.00% | -- | -- | -0.78% | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3107 | 1.3107 | 0.20% | -- | -5.18% | -- | 4.53% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3081 | 1.3081 | 0.00% | -- | -5.37% | -- | 5.88% | -- | -8.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3623 | 1.3623 | 0.28% | -- | 1.78% | -- | 7.19% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3585 | 1.3585 | 0.00% | -- | 1.49% | -- | 8.50% | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3696 | 1.3696 | 0.29% | -- | 0.27% | -- | 11.54% | -- | -4.55% | -- | -- | | 2025-03-26 | 1.3657 | 1.3657 | 0.00% | -1.54% | -- | -- | 9.60% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3870 | 1.3870 | 0.00% | -- | -- | -- | 10.44% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3823 | 1.3823 | 0.00% | -- | -- | -- | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3609 | 1.3609 | 0.00% | 1.24% | -- | 0.08% | -- | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3442 | 1.3442 | 0.00% | -- | 1.32% | 1.01% | 9.85% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3385 | 1.3385 | -2.01% | -- | 0.89% | 2.43% | -- | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3659 | 1.3659 | 0.00% | 0.85% | 2.95% | 3.78% | 12.75% | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3642 | 1.3642 | 0.00% | 0.61% | -- | 5.06% | -- | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3544 | 1.3544 | 0.00% | 0.74% | 2.00% | 1.07% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3439 | 1.3439 | -0.89% | -- | 1.90% | 2.09% | 16.23% | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3559 | 1.3559 | 0.00% | 0.65% | 2.81% | 2.12% | 17.27% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3444 | 1.3444 | 0.00% | -- | 4.79% | -2.57% | 16.28% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3472 | 1.3472 | 0.08% | 1.55% | 4.63% | -1.70% | 16.52% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3461 | 1.3461 | 0.00% | 1.46% | 2.98% | -2.55% | 17.82% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3267 | 1.3267 | 0.00% | -0.08% | -- | -0.79% | 13.35% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3255 | 1.3255 | 0.00% | 0.94% | -0.99% | -1.01% | 16.52% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3310 | 1.3310 | 0.24% | -- | -1.03% | 0.29% | 14.15% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3278 | 1.3278 | 0.68% | 3.49% | -1.26% | 0.55% | 13.88% | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3188 | 1.3188 | 0.43% | 2.42% | -1.35% | 3.35% | 13.45% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3132 | 1.3132 | 0.00% | -- | -2.18% | 2.00% | 10.73% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2830 | 1.2830 | -0.36% | -0.81% | -- | -1.25% | 8.74% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2876 | 1.2876 | 0.00% | -- | -4.88% | -3.67% | 9.50% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3071 | 1.3071 | 1.05% | -- | -2.83% | -3.32% | 9.75% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2935 | 1.2935 | 0.00% | -- | -3.84% | -4.33% | 8.61% | -- | -19.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3594 | 1.3594 | 1.55% | 1.68% | 4.69% | 19.31% | 14.39% | 12.34% | -17.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3387 | 1.3387 | -0.45% | -0.28% | 3.10% | -- | 12.65% | 10.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3448 | 1.3448 | 0.00% | -- | 0.35% | -- | 13.71% | 11.13% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3369 | 1.3369 | -0.41% | -1.24% | 0.69% | 23.39% | 11.74% | 10.48% | -19.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3424 | 1.3424 | 0.00% | -0.23% | 1.11% | 23.89% | 12.20% | 10.93% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3598 | 1.3598 | 0.45% | 2.19% | -1.55% | 24.06% | 11.51% | 12.37% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3537 | 1.3537 | 0.61% | 1.10% | -1.23% | 23.31% | 11.65% | 11.87% | -20.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3455 | 1.3455 | 0.02% | 0.65% | -1.82% | -- | 10.98% | 11.19% | -20.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3452 | 1.3452 | 1.23% | 1.72% | -0.30% | 21.69% | 10.77% | 11.16% | -18.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3289 | 1.3289 | -0.14% | 1.69% | -2.16% | 18.59% | 9.77% | 9.82% | -20.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3307 | 1.3307 | -0.62% | 1.10% | 0.03% | 19.04% | 8.06% | 9.97% | -19.95% | -- | -- | | 2024-12-03 | 1.3390 | 1.3390 | 0.16% | 3.21% | 2.21% | 18.84% | 8.32% | 10.65% | -19.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3368 | 1.3368 | 1.09% | 2.86% | 2.05% | -- | 8.15% | 10.47% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3224 | 1.3224 | 1.19% | 1.84% | -0.35% | -- | 6.65% | 9.28% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3068 | 1.3068 | -0.71% | -2.57% | -2.76% | 16.76% | 4.80% | 7.99% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3162 | 1.3162 | 1.45% | -1.78% | -1.58% | 17.19% | 6.16% | 8.77% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2974 | 1.2974 | -0.17% | -2.62% | -2.98% | 14.63% | 4.33% | 7.21% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2996 | 1.2996 | 0.08% | -1.28% | -2.82% | 15.25% | 4.51% | 7.40% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2985 | 1.2985 | -3.19% | -2.20% | -3.00% | -- | 4.24% | 7.31% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3413 | 1.3413 | 0.09% | -0.97% | 1.06% | -- | 6.67% | 10.84% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3401 | 1.3401 | 0.59% | -2.88% | 1.48% | -- | 6.43% | 10.74% | -19.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3323 | 1.3323 | 1.21% | -2.71% | 0.89% | 16.27% | 6.27% | 10.10% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3164 | 1.3164 | -0.85% | -4.69% | -0.31% | 14.91% | 5.00% | 8.78% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3277 | 1.3277 | -1.98% | -3.12% | 2.58% | 16.14% | 5.55% | 9.72% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3545 | 1.3545 | -1.84% | -1.94% | 2.09% | 19.27% | 8.22% | 11.93% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3799 | 1.3799 | 0.77% | 2.27% | 6.20% | 20.43% | 10.39% | 14.03% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3694 | 1.3694 | -0.85% | 0.82% | 5.40% | 19.98% | 9.67% | 13.16% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3812 | 1.3812 | 0.78% | 3.83% | 6.30% | -- | 10.62% | 14.14% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3705 | 1.3705 | -0.78% | 4.62% | -4.51% | 19.78% | 9.00% | 13.26% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3813 | 1.3813 | 2.37% | 4.83% | 2.17% | -- | 9.81% | 14.15% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3493 | 1.3493 | -0.66% | 2.43% | -0.20% | -- | 6.97% | 11.50% | -17.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3582 | 1.3582 | 2.10% | 2.35% | 0.46% | -- | 8.89% | 12.24% | -16.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3303 | 1.3303 | 1.55% | -1.01% | -1.61% | 15.11% | 6.65% | 9.93% | -19.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3100 | 1.3100 | -0.58% | -2.04% | -3.11% | 11.64% | 4.90% | 8.26% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3177 | 1.3177 | 0.03% | -0.81% | -2.54% | 11.59% | 5.85% | 8.89% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3173 | 1.3173 | -0.73% | -1.62% | -2.57% | 14.78% | 5.10% | 8.86% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3270 | 1.3270 | -1.26% | -0.87% | 6.67% | 14.98% | 6.15% | 9.66% | -20.63% | -- | -- | | 2024-10-28 | 1.3439 | 1.3439 | 0.49% | 1.26% | 8.03% | -- | 7.50% | 11.06% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3373 | 1.3373 | 0.66% | 1.27% | -- | 16.44% | 8.45% | 10.51% | -21.81% | -- | -- | | 2024-10-24 | 1.3285 | 1.3285 | -0.78% | 4.11% | 16.60% | 15.06% | 8.11% | 9.78% | -21.83% | -- | -- | | 2024-10-23 | 1.3390 | 1.3390 | 0.03% | 4.00% | -- | 14.81% | 10.37% | 10.65% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3386 | 1.3386 | 0.86% | 3.42% | -- | -- | 8.85% | 10.62% | -21.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3272 | 1.3272 | 0.51% | 0.03% | -- | 10.29% | 7.92% | 9.68% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3205 | 1.3205 | 3.48% | 1.63% | 21.58% | -- | 4.88% | 9.12% | -21.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2761 | 1.2761 | -0.89% | -4.53% | 17.78% | -- | 0.30% | 5.45% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2875 | 1.2875 | -0.53% | -2.76% | 18.83% | 6.60% | 1.54% | 6.40% | -23.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2943 | 1.2943 | -2.45% | -9.82% | 19.46% | -- | 1.25% | 6.96% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3268 | 1.3268 | 2.12% | -1.86% | 22.46% | -- | 3.79% | 9.64% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2993 | 1.2993 | -2.80% | -3.90% | 18.54% | -- | 1.39% | 7.37% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3367 | 1.3367 | 0.96% | -1.13% | 21.76% | 11.58% | 4.35% | 10.46% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3240 | 1.3240 | -7.75% | -2.07% | -- | -- | 2.56% | 9.41% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4352 | 1.4352 | 6.15% | 6.15% | 29.84% | 21.68% | 10.78% | 18.60% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3520 | 1.3520 | 8.68% | -- | -- | -- | 4.36% | 11.73% | -19.12% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2440 | 1.2440 | 4.21% | -- | 10.76% | 3.16% | -3.68% | 2.80% | -26.30% | -- | -- | | 2024-09-26 | 1.1938 | 1.1938 | 0.00% | 8.83% | 5.48% | -- | -7.30% | -1.35% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1394 | 1.1394 | 0.00% | 5.16% | 1.05% | -6.04% | -12.09% | -5.84% | -33.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0969 | 1.0969 | 0.99% | -- | -4.28% | -11.54% | -15.21% | -9.35% | -36.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0861 | 1.0861 | 0.24% | -0.91% | -5.19% | -12.59% | -16.40% | -10.25% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0835 | 1.0835 | 0.00% | -1.98% | -5.44% | -12.25% | -16.90% | -10.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0961 | 1.0961 | -0.15% | -1.95% | -- | -- | -16.84% | -9.42% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0978 | 1.0978 | 0.00% | -2.57% | -- | -- | -16.28% | -9.28% | -38.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1054 | 1.1054 | -1.36% | -- | -- | -10.74% | -16.97% | -8.65% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1206 | 1.1206 | 0.24% | -- | -- | -- | -15.71% | -7.40% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1179 | 1.1179 | -0.78% | -0.12% | -3.27% | -11.84% | -16.40% | -7.62% | -34.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1267 | 1.1267 | 0.00% | 0.32% | -2.51% | -10.78% | -15.02% | -6.89% | -33.95% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1192 | 1.1192 | -0.35% | -- | -- | -11.71% | -13.39% | -7.51% | -34.34% | -- | -- | | 2024-08-27 | 1.1231 | 1.1231 | -0.77% | -- | -- | -11.98% | -12.40% | -7.19% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1318 | 1.1318 | 0.37% | -1.23% | -- | -10.35% | -11.72% | -6.47% | -32.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1276 | 1.1276 | 0.00% | -1.57% | -3.32% | -11.54% | -12.06% | -6.82% | -32.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1459 | 1.1459 | 0.03% | 0.39% | -4.78% | -- | -12.25% | -5.31% | -31.09% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1456 | 1.1456 | 0.21% | -- | -5.15% | -10.81% | -12.80% | -5.33% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1432 | 1.1432 | 0.66% | -0.09% | -- | -- | -13.84% | -5.53% | -32.47% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1357 | 1.1357 | -0.88% | -- | -- | -- | -14.88% | -6.15% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1458 | 1.1458 | 0.39% | -- | -- | -11.07% | -14.32% | -5.31% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1414 | 1.1414 | 0.00% | -- | -- | -- | -14.65% | -5.68% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1442 | 1.1442 | 0.00% | -2.49% | -2.99% | -10.93% | -16.30% | -5.45% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1557 | 1.1557 | -1.51% | -- | -4.77% | -- | -15.60% | -4.50% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1734 | 1.1734 | -0.63% | 2.17% | -- | -- | -14.72% | -3.03% | -27.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1808 | 1.1808 | 2.88% | 2.27% | -- | -- | -14.57% | -2.42% | -26.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1477 | 1.1477 | -0.55% | -1.59% | -- | -- | -16.80% | -5.16% | -28.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1541 | 1.1541 | 0.00% | -- | -- | -9.98% | -16.33% | -4.63% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1485 | 1.1485 | -0.53% | -- | -- | -8.27% | -15.94% | -5.09% | -32.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1546 | 1.1546 | -1.00% | -- | -4.79% | -- | -13.37% | -4.59% | -32.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1663 | 1.1663 | 0.00% | -3.44% | -- | -6.28% | -12.74% | -3.62% | -31.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2034 | 1.2034 | 0.00% | -- | -2.95% | -- | -10.85% | -0.55% | -29.16% | 开放申购 | 开放赎回 |
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