|
| 汇安核心资产A(009381)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 | 0.6718 | 0.6718 | 0.10% | -- | -- | -- | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6711 | 0.6711 | 0.31% | -- | 5.09% | 6.91% | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6690 | 0.6690 | 0.00% | -0.12% | 4.45% | -- | 4.60% | -- | -23.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6724 | 0.6724 | 0.00% | 1.27% | -- | 7.43% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6698 | 0.6698 | 0.00% | 2.48% | -- | -- | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6640 | 0.6640 | 0.00% | 2.31% | -- | -- | 4.88% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6594 | 0.6594 | 0.89% | -- | -- | -- | 4.42% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6536 | 0.6536 | 0.03% | 1.54% | -- | -- | 3.06% | -- | -28.51% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6534 | 0.6534 | 0.68% | -- | -- | 0.45% | -- | -- | -28.53% | -- | -- | | 2025-06-30 | 0.6490 | 0.6490 | 0.62% | 2.95% | -- | -- | -- | -- | -29.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6450 | 0.6450 | 0.00% | -- | -- | -1.65% | 3.61% | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -- | -- | -27.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6304 | 0.6304 | 0.00% | -1.58% | -- | -- | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6307 | 0.6307 | 0.00% | -2.47% | -- | -4.18% | -1.79% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6386 | 0.6386 | -0.30% | -0.33% | -- | -- | -1.11% | -- | -25.91% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6405 | 0.6405 | 0.00% | -- | -- | -2.59% | -- | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6467 | 0.6467 | 0.00% | 1.13% | 2.23% | -- | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6407 | 0.6407 | 0.00% | -- | -- | -- | -- | -- | -23.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6395 | 0.6395 | 0.03% | -- | 1.80% | -- | -1.77% | -- | -21.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6393 | 0.6393 | 0.00% | 0.65% | 1.77% | 0.60% | -2.93% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6352 | 0.6352 | 0.00% | -1.00% | 0.35% | -- | -2.65% | -- | -17.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6329 | 0.6329 | 0.00% | -- | -1.06% | -- | -1.75% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6373 | 0.6373 | -0.67% | -- | -- | -- | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6416 | 0.6416 | -0.11% | -- | 1.58% | -- | -2.89% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6423 | 0.6423 | 0.00% | 1.36% | -- | 0.31% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6337 | 0.6337 | 0.17% | -- | -- | -1.60% | -5.26% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6326 | 0.6326 | 0.00% | 0.70% | -- | -- | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6308 | 0.6308 | 0.00% | 0.41% | -- | -2.06% | -- | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6282 | 0.6282 | 0.00% | -1.27% | -- | -2.80% | -- | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6330 | 0.6330 | -1.05% | 0.22% | -- | -2.06% | -3.86% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6397 | 0.6397 | 0.00% | -- | -- | -- | -1.49% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6363 | 0.6363 | 0.00% | -- | -- | 0.22% | -1.30% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6316 | 0.6316 | 0.00% | 0.91% | -- | -0.83% | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6277 | 0.6277 | 0.00% | -- | -- | -0.93% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6289 | 0.6289 | 0.48% | -- | -4.35% | -- | -4.61% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6259 | 0.6259 | 0.00% | -- | -4.81% | -- | -4.02% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6505 | 0.6505 | 0.00% | -- | -- | 0.63% | -2.24% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6558 | 0.6558 | 0.00% | -0.11% | 1.83% | 0.11% | 2.20% | -- | -21.00% | -- | -- | | 2025-03-26 | 0.6558 | 0.6558 | 0.00% | -0.36% | -- | -- | -- | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6565 | 0.6565 | -0.26% | -- | 2.53% | 0.41% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6582 | 0.6582 | 0.00% | -- | 2.81% | -- | -0.44% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6575 | 0.6575 | 0.00% | 2.72% | -- | -- | -- | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6476 | 0.6476 | 0.00% | 1.90% | 0.28% | -3.83% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6401 | 0.6401 | 0.00% | -- | -0.62% | -4.45% | -0.82% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6355 | 0.6355 | 0.00% | -- | -1.67% | -4.78% | -2.98% | -- | -29.47% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6440 | 0.6440 | 0.00% | 0.58% | -0.36% | -2.73% | 0.09% | -- | -31.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6438 | 0.6438 | 0.00% | -0.54% | -- | -2.14% | -- | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6403 | 0.6403 | 0.02% | -0.57% | 0.55% | -4.52% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6402 | 0.6402 | 0.64% | -- | 1.04% | -4.09% | 2.20% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6361 | 0.6361 | -1.73% | -1.50% | 0.39% | -2.60% | 4.18% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6473 | 0.6473 | 0.00% | 0.20% | 2.16% | -2.10% | 6.01% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6440 | 0.6440 | 0.00% | -- | 5.06% | -6.79% | 5.47% | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6458 | 0.6458 | -0.03% | -0.08% | 4.58% | -7.12% | 5.76% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6460 | 0.6460 | 0.29% | -0.05% | 4.62% | -5.58% | 5.80% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6441 | 0.6441 | 0.00% | -0.34% | 2.61% | -5.93% | 8.42% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6463 | 0.6463 | 0.00% | 1.49% | -1.34% | -3.23% | 4.14% | -- | -30.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6349 | 0.6349 | 0.08% | 0.91% | -2.34% | -4.71% | 4.37% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6344 | 0.6344 | -0.39% | -- | -2.97% | -5.20% | 6.16% | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6369 | 0.6369 | 0.02% | -- | -2.58% | -4.64% | 1.86% | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6368 | 0.6368 | 0.51% | 3.88% | -2.60% | -3.38% | 1.84% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6336 | 0.6336 | 0.70% | 2.61% | -2.99% | -0.19% | 2.03% | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6292 | 0.6292 | 0.00% | -- | -4.22% | -1.69% | -1.30% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6130 | 0.6130 | -0.73% | -2.14% | -- | -4.98% | -2.70% | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6175 | 0.6175 | 0.00% | -- | -- | -7.21% | -0.63% | -- | -36.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6277 | 0.6277 | 0.21% | -2.89% | -6.30% | -7.58% | -1.18% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6264 | 0.6264 | 0.00% | -- | -6.49% | -7.77% | -1.39% | -- | -36.89% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6464 | 0.6464 | 0.00% | -1.69% | -2.75% | -4.83% | -1.27% | -0.81% | -37.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6551 | 0.6551 | 0.00% | 0.20% | -1.06% | 4.95% | 1.88% | 0.52% | -36.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6575 | 0.6575 | 1.14% | 0.67% | -0.06% | 13.62% | 0.38% | 0.89% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6501 | 0.6501 | -0.57% | -1.04% | -1.19% | -- | -0.75% | -0.25% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6538 | 0.6538 | 0.00% | -- | -2.51% | -- | -0.65% | 0.32% | -36.19% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6531 | 0.6531 | -0.58% | -- | -1.23% | 18.75% | -1.91% | 0.21% | -38.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6569 | 0.6569 | 0.00% | -1.87% | -0.65% | 19.44% | -1.34% | 0.80% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6734 | 0.6734 | 0.00% | 0.90% | -3.15% | 21.60% | -2.04% | 3.33% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6694 | 0.6694 | -0.07% | -0.30% | -2.16% | -- | -2.19% | 2.72% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6699 | 0.6699 | 0.60% | 0.78% | -1.09% | 18.99% | -1.22% | 2.79% | -36.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6659 | 0.6659 | -0.22% | 1.98% | -1.94% | 16.95% | -0.85% | 2.18% | -37.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6674 | 0.6674 | -0.73% | 0.80% | 0.15% | 17.09% | -2.28% | 2.41% | -37.42% | -- | -- | | 2024-12-03 | 0.6723 | 0.6723 | 0.13% | 2.72% | 1.93% | 17.02% | -1.77% | 3.16% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6714 | 0.6714 | 1.01% | 2.08% | 1.79% | -- | -1.90% | 3.02% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6647 | 0.6647 | 1.79% | 1.03% | 0.23% | -- | -1.28% | 1.99% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6530 | 0.6530 | -1.37% | -3.32% | -2.46% | 12.45% | -3.26% | 0.20% | -39.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6621 | 0.6621 | 1.16% | -1.27% | -0.87% | 13.37% | -1.08% | 1.60% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6545 | 0.6545 | -0.49% | -1.95% | -2.01% | 11.31% | -1.82% | 0.43% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6577 | 0.6577 | -0.03% | 0.70% | -1.53% | 11.80% | -1.34% | 0.92% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6579 | 0.6579 | -2.59% | -0.50% | -1.69% | -- | -2.08% | 0.95% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6754 | 0.6754 | 0.72% | -0.04% | 1.12% | -- | -0.19% | 3.64% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6706 | 0.6706 | 0.46% | -2.94% | 1.74% | 13.80% | -1.41% | 2.90% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6675 | 0.6675 | 2.20% | -3.02% | 1.27% | 11.53% | -1.23% | 2.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6531 | 0.6531 | -1.23% | -6.07% | -0.91% | 9.99% | -3.36% | 0.21% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6612 | 0.6612 | -2.15% | -3.36% | 3.33% | 11.48% | -1.56% | 1.46% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6757 | 0.6757 | -2.20% | -1.31% | 2.60% | 14.33% | 0.63% | 3.68% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6909 | 0.6909 | 0.38% | 2.01% | 7.10% | 15.57% | 3.29% | 6.02% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6883 | 0.6883 | -1.01% | 1.35% | 6.70% | 15.78% | 3.01% | 5.62% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6953 | 0.6953 | 1.62% | 4.34% | 7.78% | -- | 4.06% | 6.69% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6842 | 0.6842 | -0.07% | 3.73% | -4.29% | 14.82% | 0.97% | 4.99% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6847 | 0.6847 | 1.09% | 3.76% | 0.81% | -- | 2.30% | 5.06% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6773 | 0.6773 | -0.27% | 2.25% | -0.28% | -- | 0.91% | 3.93% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6791 | 0.6791 | 1.91% | 2.40% | -0.01% | -- | 3.51% | 4.20% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6664 | 0.6664 | 1.03% | -0.46% | -1.88% | 9.68% | 1.57% | 2.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6596 | 0.6596 | -0.05% | -1.24% | -2.89% | 7.27% | 0.58% | 1.21% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6599 | 0.6599 | -0.38% | -0.42% | -2.84% | 6.85% | 0.83% | 1.26% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6624 | 0.6624 | -0.12% | -0.59% | -2.47% | 10.20% | 0.68% | 1.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6632 | 0.6632 | -0.94% | -0.90% | 6.25% | 9.93% | 2.00% | 1.76% | -36.32% | -- | -- | | 2024-10-28 | 0.6695 | 0.6695 | 0.24% | 0.24% | 7.26% | -- | 2.97% | 2.73% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6679 | 0.6679 | 0.78% | 1.34% | -- | 11.50% | 4.03% | 2.49% | -35.10% | -- | -- | | 2024-10-24 | 0.6627 | 0.6627 | -0.54% | 4.40% | 14.52% | 9.37% | 3.42% | 1.69% | -34.93% | -- | -- | | 2024-10-23 | 0.6663 | 0.6663 | -0.43% | 4.11% | -- | 9.52% | 4.93% | 2.24% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6692 | 0.6692 | 0.19% | 4.58% | -- | 6.51% | 2.70% | 2.69% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6679 | 0.6679 | 1.34% | 1.41% | -- | 5.75% | 2.50% | 2.49% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6591 | 0.6591 | 3.83% | 2.17% | 19.01% | -- | -1.18% | 1.14% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6348 | 0.6348 | -0.81% | -4.61% | 15.42% | -- | -5.86% | -2.59% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6400 | 0.6400 | 0.02% | -3.38% | 16.36% | 0.06% | -4.69% | -1.80% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6399 | 0.6399 | -2.84% | -10.49% | 16.35% | -- | -5.56% | -1.81% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6586 | 0.6586 | 2.09% | -3.03% | 19.75% | -- | -2.80% | 1.06% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6451 | 0.6451 | -3.07% | -5.02% | 16.49% | -- | -6.21% | -1.01% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6655 | 0.6655 | 0.47% | -2.02% | 20.08% | 5.69% | -3.17% | 2.12% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6624 | 0.6624 | -7.34% | -2.47% | -- | -- | -5.06% | 1.64% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7149 | 0.7149 | 5.26% | 5.26% | 26.98% | 13.87% | 1.53% | 9.70% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6792 | 0.6792 | 8.81% | -- | -- | -- | -3.54% | 4.22% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6242 | 0.6242 | 0.00% | -- | 6.88% | 0.27% | -11.11% | -4.22% | -37.37% | -- | -- | | 2024-09-24 | 0.5787 | 0.5787 | 0.00% | 5.22% | -1.63% | -8.35% | -16.57% | -11.20% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5575 | 0.5575 | 0.67% | 1.12% | -6.85% | -13.19% | -19.25% | -14.45% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5538 | 0.5538 | 0.69% | 0.00% | -6.74% | -14.14% | -20.56% | -15.02% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5500 | 0.5500 | -0.24% | -2.31% | -8.00% | -15.11% | -21.62% | -15.61% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5513 | 0.5513 | -0.45% | -3.18% | -7.27% | -- | -22.45% | -15.41% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5538 | 0.5538 | -0.07% | -2.84% | -- | -- | -22.38% | -15.02% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5542 | 0.5542 | 0.00% | -3.53% | -- | -- | -21.35% | -14.96% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5630 | 0.5630 | -1.12% | -- | -- | -13.62% | -22.41% | -13.61% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5694 | 0.5694 | -0.11% | -- | -- | -12.53% | -21.11% | -12.63% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5700 | 0.5700 | -0.78% | -1.84% | -6.19% | -13.45% | -21.46% | -12.54% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5745 | 0.5745 | 0.00% | -1.63% | -5.45% | -11.49% | -20.43% | -11.85% | -44.02% | -- | -- | | 2024-08-28 | 0.5807 | 0.5807 | -0.57% | -- | -- | -11.00% | -15.40% | -10.89% | -45.21% | -- | -- | | 2024-08-27 | 0.5840 | 0.5840 | -0.68% | -0.90% | -- | -10.91% | -14.73% | -10.39% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5880 | 0.5880 | -0.05% | -1.75% | -- | -8.72% | -14.15% | -9.77% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5883 | 0.5883 | 0.00% | -0.93% | -3.30% | -8.90% | -15.07% | -9.73% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5893 | 0.5893 | -1.54% | -1.42% | -6.70% | -- | -16.21% | -9.57% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5985 | 0.5985 | 0.79% | 0.67% | -5.24% | -- | -14.90% | -8.16% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5938 | 0.5938 | 0.12% | -- | -7.16% | -9.34% | -16.09% | -8.88% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5931 | 0.5931 | 0.36% | -0.47% | -- | -- | -17.93% | -8.99% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5910 | 0.5910 | -1.14% | -- | -- | -- | -19.25% | -9.31% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5978 | 0.5978 | 0.56% | -- | -- | -10.63% | -18.04% | -8.27% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -18.49% | -8.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5959 | 0.5959 | 0.00% | -3.09% | -5.08% | -9.44% | -21.14% | -8.56% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6076 | 0.6076 | -1.19% | -- | -4.19% | -- | -19.42% | -6.77% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6149 | 0.6149 | -0.44% | 2.65% | -- | -- | -19.05% | -5.65% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6176 | 0.6176 | 2.74% | 1.93% | -- | -- | -19.20% | -5.23% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6011 | 0.6011 | -0.36% | -1.20% | -- | -- | -21.30% | -7.76% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6033 | 0.6033 | 0.00% | -3.98% | -- | -9.13% | -21.01% | -7.43% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5990 | 0.5990 | -1.14% | -- | -- | -7.76% | -22.35% | -8.09% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6059 | 0.6059 | -0.41% | -- | -4.04% | -- | -19.67% | -7.03% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6084 | 0.6084 | -3.17% | -4.88% | -- | -5.63% | -19.78% | -6.64% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6283 | 0.6283 | -0.52% | -- | -- | -3.63% | -17.15% | -3.59% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6316 | 0.6316 | 0.00% | -- | -1.65% | -- | -18.36% | -3.08% | -44.44% | 开放申购 | 开放赎回 |
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