|
| 汇安信泰稳健一年持有C(012480)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 | 0.8909 | 0.8909 | 0.00% | 0.08% | -- | 0.92% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8909 | 0.8909 | 0.06% | -- | -- | 0.81% | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8904 | 0.8904 | -0.03% | -0.01% | -- | 0.70% | 4.61% | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8907 | 0.8907 | 0.08% | 0.03% | -- | 0.63% | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8900 | 0.8900 | -0.02% | -0.06% | -- | 0.51% | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8902 | 0.8902 | 0.00% | -- | -- | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8905 | 0.8905 | 0.01% | -0.07% | -- | -- | -- | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8904 | 0.8904 | -0.01% | -- | -- | -- | 4.75% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8905 | 0.8905 | 0.00% | 0.00% | -- | -- | 4.76% | -- | -5.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8909 | 0.8909 | -0.02% | -- | -- | -- | 4.68% | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8911 | 0.8911 | 0.00% | 0.04% | -- | -- | 4.65% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8905 | 0.8905 | 0.00% | -0.03% | -- | -- | -- | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8907 | 0.8907 | 0.00% | -- | 0.35% | -- | -- | -- | -5.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8908 | 0.8908 | 0.00% | -- | 0.36% | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8904 | 0.8904 | 0.00% | 0.10% | -- | 0.76% | 4.58% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8891 | 0.8891 | 0.00% | -- | 0.18% | -- | -- | -- | -5.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8879 | 0.8879 | 0.00% | 0.09% | 0.14% | 0.28% | 4.21% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8871 | 0.8871 | 0.00% | -0.03% | 0.40% | -- | 4.12% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8877 | 0.8877 | 0.01% | -- | 0.52% | -- | 4.13% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8876 | 0.8876 | -0.03% | 0.11% | 0.63% | -- | 4.03% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8879 | 0.8879 | 0.06% | -- | -- | -- | 3.99% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8874 | 0.8874 | 0.00% | -- | 0.64% | -- | 3.98% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8866 | 0.8866 | 0.00% | -0.10% | 0.27% | -- | 3.95% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8875 | 0.8875 | 0.00% | 0.09% | -- | 0.61% | -- | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8860 | 0.8860 | 0.00% | -0.08% | -- | 0.44% | -- | -- | -4.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8867 | 0.8867 | 0.00% | 0.53% | -- | 0.61% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8836 | 0.8836 | 0.06% | 0.20% | -- | 0.26% | 3.64% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8831 | 0.8831 | 0.00% | 0.03% | -- | -- | 3.42% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8820 | 0.8820 | 0.00% | -0.25% | -- | 0.17% | 3.11% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8818 | 0.8818 | -0.11% | -0.42% | -- | -0.06% | 3.15% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8828 | 0.8828 | -0.10% | -- | -- | 0.07% | 3.38% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8837 | 0.8837 | -0.06% | -- | -- | 0.17% | -- | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8842 | 0.8842 | -0.10% | -- | 0.05% | 0.19% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8851 | 0.8851 | -0.05% | -- | 0.15% | -- | 3.69% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8855 | 0.8855 | 0.00% | -- | 0.19% | -- | 3.74% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8858 | 0.8858 | 0.06% | -- | -- | -- | 4.17% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | 4.06% | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8856 | 0.8856 | 0.03% | 0.23% | 0.29% | 0.09% | 4.35% | -- | -7.36% | -- | -- | | 2025-03-26 | 0.8853 | 0.8853 | 0.00% | 0.18% | -- | -- | 4.30% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8836 | 0.8836 | -0.01% | -- | 0.39% | 0.02% | -- | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8837 | 0.8837 | 0.00% | -- | -- | -- | 3.93% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8838 | 0.8838 | 0.00% | -0.14% | -- | -- | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8824 | 0.8824 | 0.00% | -0.34% | 0.03% | 0.43% | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8850 | 0.8850 | -0.07% | -- | 0.33% | 1.24% | 4.14% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8856 | 0.8856 | 0.00% | 0.29% | -- | 1.30% | 4.26% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8854 | 0.8854 | 0.00% | -- | 0.47% | 1.19% | 4.31% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8830 | 0.8830 | 0.00% | 0.32% | 0.19% | 1.49% | 4.15% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8829 | 0.8829 | 0.00% | 0.16% | -- | 1.44% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8802 | 0.8802 | 0.00% | -- | -0.19% | 0.93% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8803 | 0.8803 | -0.14% | -0.20% | -0.22% | 1.01% | 4.62% | -- | -11.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8815 | 0.8815 | 0.00% | -0.03% | -0.08% | 1.07% | 4.77% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8821 | 0.8821 | 0.03% | 0.09% | 0.07% | 0.70% | 4.84% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8818 | 0.8818 | -0.03% | 0.06% | 0.03% | 0.94% | 4.80% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8821 | 0.8821 | 0.00% | 0.09% | -0.06% | 0.98% | 5.01% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8813 | 0.8813 | 0.00% | -0.07% | -0.40% | 0.73% | -- | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8805 | 0.8805 | 0.00% | -0.23% | -0.34% | 0.71% | 5.54% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8823 | 0.8823 | 0.05% | -- | -0.12% | 0.88% | 5.17% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8819 | 0.8819 | -0.03% | 0.15% | -0.17% | 0.95% | 5.13% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8822 | 0.8822 | -0.03% | 0.08% | 0.12% | 1.34% | 5.25% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8825 | 0.8825 | 0.00% | -- | 0.03% | 1.46% | 4.91% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8806 | 0.8806 | -0.10% | -0.37% | -- | 1.16% | 4.67% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8815 | 0.8815 | 0.00% | -- | 0.38% | 1.18% | 4.78% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8832 | 0.8832 | 0.07% | -- | 1.03% | 0.70% | 4.99% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8826 | 0.8826 | -0.15% | -- | 0.96% | 1.54% | 4.67% | -- | -12.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8839 | 0.8839 | 0.00% | -- | 1.11% | 1.69% | 4.83% | -- | -12.10% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8848 | 0.8848 | 0.00% | 0.16% | 1.70% | 2.73% | 5.17% | 4.65% | -11.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8828 | 0.8828 | -0.08% | 0.19% | 1.42% | 3.11% | 5.28% | 4.41% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8835 | 0.8835 | 0.01% | 0.15% | 1.51% | -- | 5.37% | 4.49% | -12.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8834 | 0.8834 | 0.00% | -- | 1.30% | -- | 5.57% | 4.48% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8811 | 0.8811 | -0.12% | 0.33% | 1.02% | 2.92% | 5.03% | 4.21% | -12.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8822 | 0.8822 | 0.00% | 0.73% | 1.15% | 3.05% | 5.16% | 4.34% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8786 | 0.8786 | 0.05% | 0.41% | 0.30% | 2.70% | 4.20% | 3.91% | -12.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8782 | 0.8782 | 0.27% | 0.52% | 0.53% | 2.75% | 4.26% | 3.87% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8758 | 0.8758 | 0.18% | 0.19% | 0.25% | -- | 3.98% | 3.58% | -12.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8742 | 0.8742 | -0.06% | 0.37% | 0.26% | 2.33% | 3.95% | 3.39% | -12.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8747 | 0.8747 | -0.03% | 0.53% | 0.28% | 2.33% | 4.02% | 3.45% | -12.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8750 | 0.8750 | 0.15% | 0.57% | 0.45% | 2.44% | 3.69% | 3.49% | -12.56% | -- | -- | | 2024-12-03 | 0.8737 | 0.8737 | -0.05% | 0.39% | 0.37% | 2.27% | 3.45% | 3.34% | -12.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8741 | 0.8741 | 0.36% | 0.40% | 0.41% | -- | 3.49% | 3.38% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8710 | 0.8710 | 0.10% | 0.07% | -0.31% | 2.04% | 3.27% | 3.02% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8701 | 0.8701 | 0.01% | -0.23% | -0.57% | 1.92% | 3.09% | 2.91% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8700 | 0.8700 | -0.03% | -0.24% | -0.56% | 1.92% | 3.34% | 2.90% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8703 | 0.8703 | -0.03% | -0.11% | -0.53% | 1.93% | 3.41% | 2.93% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8706 | 0.8706 | 0.02% | -0.10% | -0.49% | 1.96% | 3.45% | 2.97% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8704 | 0.8704 | -0.19% | -0.21% | -0.49% | -- | 3.20% | 2.95% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8721 | 0.8721 | 0.00% | -0.19% | -0.29% | -- | 3.01% | 3.15% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8721 | 0.8721 | 0.09% | -0.46% | -0.17% | -- | 2.85% | 3.15% | -12.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8713 | 0.8713 | -0.02% | -0.42% | -0.26% | 1.98% | 2.72% | 3.05% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8715 | 0.8715 | -0.08% | -0.51% | -0.24% | 2.03% | 2.75% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8722 | 0.8722 | -0.18% | -0.16% | 0.20% | 2.11% | 2.50% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8738 | 0.8738 | -0.26% | 0.03% | 0.30% | 2.22% | 2.82% | 3.35% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8761 | 0.8761 | 0.13% | 0.48% | 0.64% | 2.60% | 3.18% | 3.62% | -12.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8750 | 0.8750 | -0.11% | 0.31% | 0.52% | 2.51% | 3.06% | 3.49% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8760 | 0.8760 | 0.27% | 0.56% | 0.63% | -- | 3.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8736 | 0.8736 | 0.01% | 0.36% | -0.40% | 2.21% | 2.82% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8735 | 0.8735 | 0.18% | 0.19% | 0.49% | 2.02% | 3.07% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8719 | 0.8719 | -0.05% | -0.07% | 0.31% | -- | 2.79% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8723 | 0.8723 | 0.14% | -0.16% | 0.36% | -- | 3.19% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8711 | 0.8711 | 0.07% | -0.46% | 0.22% | 1.74% | 3.05% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8705 | 0.8705 | -0.15% | -0.50% | 0.15% | 1.68% | 2.93% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8718 | 0.8718 | -0.08% | -0.15% | 0.30% | 1.95% | 3.00% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8725 | 0.8725 | -0.14% | -0.21% | 0.38% | 2.09% | 2.94% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8737 | 0.8737 | -0.16% | -0.11% | 1.44% | -- | 3.51% | 3.34% | -- | -- | -- | | 2024-10-28 | 0.8751 | 0.8751 | 0.02% | 0.06% | 1.60% | -- | 3.67% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8749 | 0.8749 | 0.21% | 0.15% | -- | 2.65% | 4.48% | 3.48% | -- | -- | -- | | 2024-10-24 | 0.8731 | 0.8731 | -0.14% | 0.30% | 1.97% | 2.44% | 4.25% | 3.26% | -- | -- | -- | | 2024-10-23 | 0.8743 | 0.8743 | -0.05% | 0.52% | -- | 2.58% | 5.03% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8747 | 0.8747 | 0.01% | 0.48% | -- | -- | 4.60% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8746 | 0.8746 | 0.11% | 0.39% | -- | -- | 4.59% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8736 | 0.8736 | 0.36% | 0.36% | 1.96% | -- | 3.69% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8705 | 0.8705 | 0.08% | -0.08% | 1.68% | -- | 2.86% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8698 | 0.8698 | -0.08% | 0.07% | 1.60% | 2.19% | 2.73% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8705 | 0.8705 | -0.08% | -0.75% | 1.68% | -- | 2.44% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8712 | 0.8712 | 0.08% | 0.23% | 1.76% | -- | 2.52% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8705 | 0.8705 | -0.08% | 0.15% | 1.75% | -- | 2.46% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8712 | 0.8712 | 0.23% | 0.23% | 1.93% | 2.43% | 2.46% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8692 | 0.8692 | -0.90% | 0.00% | -- | -- | 2.01% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8771 | 0.8771 | 0.91% | 0.91% | 2.67% | 3.19% | 2.63% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8692 | 0.8692 | 0.92% | -- | 1.76% | -- | 1.71% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8613 | 0.8613 | 0.00% | -- | 0.90% | -- | 1.03% | 1.87% | -- | -- | -- | | 2024-09-24 | 0.8562 | 0.8562 | 0.00% | 0.01% | 0.27% | 0.58% | 0.23% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8570 | 0.8570 | 0.02% | 0.15% | 0.30% | 0.66% | 0.32% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8568 | 0.8568 | 0.08% | 0.15% | 0.30% | 0.60% | 0.08% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8561 | 0.8561 | 0.05% | 0.21% | 0.26% | 0.50% | -0.28% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8557 | 0.8557 | 0.02% | 0.11% | 0.25% | -- | -0.53% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8555 | 0.8555 | 0.09% | 0.15% | -- | -- | -0.63% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8547 | 0.8547 | 0.00% | 0.05% | -- | -- | -0.63% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8543 | 0.8543 | -0.06% | 0.01% | -- | 0.29% | -1.42% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8548 | 0.8548 | 0.07% | 0.14% | -- | 0.35% | -1.32% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8542 | 0.8542 | -0.01% | 0.06% | -0.23% | 0.26% | -1.49% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8543 | 0.8543 | 0.00% | 0.08% | -0.22% | 0.28% | -1.29% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8542 | 0.8542 | 0.07% | 0.04% | -0.05% | 0.28% | -1.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8536 | 0.8536 | -0.01% | -- | -- | 0.20% | -0.96% | 0.96% | -- | -- | -- | | 2024-08-28 | 0.8537 | 0.8537 | 0.01% | -- | -- | 0.20% | -0.37% | 0.97% | -- | -- | -- | | 2024-08-27 | 0.8536 | 0.8536 | -0.02% | -- | -- | -- | -0.49% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8538 | 0.8538 | -0.01% | -0.07% | -- | 0.15% | -0.47% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8539 | 0.8539 | 0.00% | -0.04% | 0.19% | 0.08% | -0.34% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8544 | 0.8544 | 0.02% | 0.09% | -- | -- | -1.05% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8542 | 0.8542 | 0.00% | -- | 0.35% | 0.15% | -1.19% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8542 | 0.8542 | -0.07% | -0.06% | -- | 0.14% | -1.56% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8548 | 0.8548 | 0.11% | -0.16% | -- | -- | -1.86% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8539 | 0.8539 | 0.04% | -- | -- | 0.09% | -2.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8536 | 0.8536 | 0.00% | -- | -- | 0.02% | -2.09% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8547 | 0.8547 | -0.18% | -0.16% | 0.55% | 0.13% | -2.52% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8562 | 0.8562 | 0.00% | 0.13% | 0.73% | -- | -2.48% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8562 | 0.8562 | 0.01% | -- | 0.55% | -- | -2.52% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8561 | 0.8561 | 0.12% | 0.45% | -- | -- | -2.55% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8551 | 0.8551 | 0.06% | 0.33% | -- | -- | -2.87% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8546 | 0.8546 | 0.00% | 0.27% | -- | -- | -2.58% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8523 | 0.8523 | 0.00% | -- | -- | -0.19% | -2.88% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8523 | 0.8523 | 0.00% | -- | 0.12% | -- | -2.72% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8523 | 0.8523 | 0.00% | 0.13% | -- | -0.36% | -2.71% | 0.80% | -- | 开放申购 | 开放赎回 |
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