|
| 汇安优势企业精选A(013867)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 | | 2025-07-17 | 0.6003 | 0.6003 | 1.97% | -- | -- | 5.91% | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5887 | 0.5887 | -0.19% | 0.44% | -- | -- | 2.31% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5898 | 0.5898 | 0.75% | -- | -- | 2.56% | -- | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5854 | 0.5854 | 1.02% | 1.86% | -- | 1.46% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5795 | 0.5795 | 0.00% | -- | -- | -- | -- | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5861 | 0.5861 | 0.00% | 3.20% | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5747 | 0.5747 | 0.00% | 1.06% | -- | -- | -0.86% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5679 | 0.5679 | -0.80% | -0.32% | 1.83% | -- | -2.74% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5725 | 0.5725 | 0.67% | -- | 2.65% | -4.62% | -- | -- | -37.40% | -- | -- | | 2025-06-30 | 0.5687 | 0.5687 | 0.00% | 2.23% | 1.97% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5697 | 0.5697 | 0.00% | 1.64% | -0.63% | -- | -- | -- | -35.97% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5563 | 0.5563 | 0.00% | -- | -2.97% | -- | -- | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5528 | 0.5528 | -1.37% | -3.78% | -- | -11.79% | -8.81% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5605 | 0.5605 | 0.00% | -- | -- | -- | -6.94% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5745 | 0.5745 | 0.00% | 0.35% | -- | -- | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5747 | 0.5747 | 0.00% | -- | -- | -- | -- | -- | -31.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5725 | 0.5725 | -0.61% | -- | -1.36% | -- | -7.74% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5760 | 0.5760 | 0.00% | 2.00% | -0.76% | -3.97% | -8.29% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5577 | 0.5577 | 0.00% | -2.72% | -3.91% | -6.89% | -10.61% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5647 | 0.5647 | 0.00% | -3.67% | -1.79% | -5.73% | -11.07% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5685 | 0.5685 | -0.84% | -- | -1.35% | -- | -11.03% | -- | -26.06% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5733 | 0.5733 | 0.00% | -- | 0.40% | -- | -11.09% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5862 | 0.5862 | -0.29% | -- | 3.35% | -- | -11.20% | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5879 | 0.5879 | 0.00% | 1.50% | 4.31% | -3.07% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5792 | 0.5792 | 0.00% | -- | -- | -- | -12.67% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5780 | 0.5780 | 0.00% | -0.41% | -- | -2.17% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5804 | 0.5804 | 0.12% | 1.65% | -- | -0.67% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5797 | 0.5797 | 0.82% | -- | -- | -0.79% | -10.12% | -- | -24.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5750 | 0.5750 | -0.23% | 1.38% | -- | -1.59% | -10.73% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5763 | 0.5763 | 0.00% | 2.25% | -- | -- | -9.70% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5710 | 0.5710 | 0.00% | -- | -- | -2.19% | -10.18% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5672 | 0.5672 | 0.64% | -1.70% | -- | -4.74% | -- | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5636 | 0.5636 | -0.56% | -- | -- | -3.79% | -11.49% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5668 | 0.5668 | 0.00% | -- | -- | -3.24% | -- | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5751 | 0.5751 | -0.33% | -- | -8.10% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5770 | 0.5770 | 0.00% | -- | -7.80% | -- | -8.16% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6002 | 0.6002 | 0.70% | -- | 0.20% | -- | -6.76% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5960 | 0.5960 | 0.00% | -- | -0.50% | -- | -5.99% | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6063 | 0.6063 | 1.13% | -2.41% | -3.24% | 0.30% | -2.40% | -- | -25.88% | -- | -- | | 2025-03-26 | 0.5995 | 0.5995 | 0.00% | -4.34% | -- | -- | -4.96% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6213 | 0.6213 | -0.86% | -- | 2.44% | 1.42% | -- | -- | -26.09% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6267 | 0.6267 | 0.00% | -- | 3.64% | -- | -3.50% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6258 | 0.6258 | 0.00% | -- | -- | 0.22% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6208 | 0.6208 | 0.00% | 3.50% | 5.27% | -0.80% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6243 | 0.6243 | 0.00% | -0.37% | -- | 1.17% | 2.39% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5998 | 0.5998 | 0.00% | -- | 2.65% | -1.83% | -2.23% | -- | -32.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5990 | 0.5990 | -4.40% | -- | 2.52% | -0.42% | -- | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6266 | 0.6266 | 0.00% | 3.31% | 7.24% | 3.18% | 1.90% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6065 | 0.6065 | 0.30% | -- | -- | -1.19% | -- | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6047 | 0.6047 | 2.15% | -- | 3.23% | -0.79% | 2.13% | -- | -34.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5920 | 0.5920 | 0.00% | 0.39% | 1.06% | -0.72% | 1.37% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5897 | 0.5897 | -0.97% | 0.92% | 4.97% | -10.02% | 0.98% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5955 | 0.5955 | 0.80% | 1.92% | 6.00% | -8.60% | 1.97% | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5908 | 0.5908 | 0.00% | 1.11% | 3.02% | -10.06% | 4.00% | -- | -36.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5843 | 0.5843 | 0.00% | -- | -3.34% | -6.99% | -1.05% | -- | -39.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5838 | 0.5838 | 0.00% | 0.53% | -3.10% | -7.74% | 0.22% | -- | -40.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5954 | 0.5954 | 0.00% | -- | -2.81% | -5.36% | -1.28% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5858 | 0.5858 | 0.88% | 4.27% | -3.78% | -1.84% | -3.51% | -- | -39.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5807 | 0.5807 | 0.00% | -- | -5.67% | -3.15% | -6.83% | -- | -40.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5605 | 0.5605 | -0.23% | -1.22% | -10.23% | -8.07% | -10.16% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5618 | 0.5618 | 0.00% | -- | -9.58% | -9.30% | -9.79% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5735 | 0.5735 | 1.08% | -- | -7.07% | -8.87% | -9.51% | -- | -42.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5674 | 0.5674 | 0.00% | -- | -8.05% | -9.84% | -10.48% | -- | -43.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6045 | 0.6045 | 0.00% | -1.32% | -0.46% | 2.68% | -6.05% | -8.05% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6106 | 0.6106 | 1.34% | 0.30% | 2.85% | 14.11% | -5.05% | -7.12% | -38.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6025 | 0.6025 | -1.65% | -2.13% | 1.48% | -- | -6.31% | -8.35% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6126 | 0.6126 | 0.00% | -1.89% | -0.20% | -- | -4.06% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6088 | 0.6088 | -1.10% | -2.01% | 0.18% | 21.44% | -7.24% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6156 | 0.6156 | -1.41% | -0.40% | 1.30% | 22.80% | -6.20% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6244 | 0.6244 | 0.00% | 1.18% | -2.38% | 24.56% | -5.69% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6258 | 0.6258 | 0.72% | 2.42% | -4.52% | 24.14% | -7.00% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6213 | 0.6213 | 0.52% | 0.31% | -4.64% | 22.81% | -6.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6181 | 0.6181 | 0.16% | -0.45% | -5.13% | -- | -7.39% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6171 | 0.6171 | 1.45% | 0.49% | -2.90% | 20.79% | -8.07% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6083 | 0.6083 | -0.44% | 1.13% | -4.83% | 17.89% | -9.14% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6110 | 0.6110 | -1.36% | 0.61% | -1.83% | 18.46% | -10.40% | -7.06% | -- | -- | -- | | 2024-12-03 | 0.6194 | 0.6194 | -0.24% | 4.66% | 1.28% | 18.55% | -9.46% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6209 | 0.6209 | 1.11% | 4.63% | 1.52% | -- | -9.24% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6141 | 0.6141 | 2.09% | 3.44% | -1.85% | -- | -10.53% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6015 | 0.6015 | -0.96% | -2.04% | -4.95% | 16.57% | -13.12% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6073 | 0.6073 | 2.62% | -1.06% | -3.33% | 16.92% | -12.20% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5918 | 0.5918 | -0.27% | -2.90% | -5.79% | 13.13% | -14.23% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5934 | 0.5934 | -0.05% | -0.49% | -5.54% | 13.61% | -14.00% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5937 | 0.5937 | -3.31% | -2.30% | -6.07% | -- | -14.34% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6140 | 0.6140 | 0.03% | -1.11% | -2.40% | -- | -12.57% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6138 | 0.6138 | 0.71% | -4.03% | -1.02% | -- | -13.16% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6095 | 0.6095 | 2.21% | -4.77% | -1.71% | 14.57% | -13.13% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5963 | 0.5963 | -1.88% | -9.02% | -3.84% | 12.55% | -15.01% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6077 | 0.6077 | -2.13% | -6.72% | 1.28% | 15.33% | -13.53% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6209 | 0.6209 | -2.92% | -5.48% | 0.26% | 18.00% | -10.96% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6396 | 0.6396 | -0.06% | 0.65% | 4.90% | 20.05% | -8.09% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6400 | 0.6400 | -2.35% | 0.13% | 4.97% | 20.46% | -7.61% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6554 | 0.6554 | 0.60% | 5.30% | 7.50% | -- | -5.38% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6515 | 0.6515 | -0.82% | 6.52% | 0.88% | 22.95% | -7.59% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6569 | 0.6569 | 3.37% | 6.71% | 4.39% | -- | -6.53% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6355 | 0.6355 | -0.58% | 2.88% | 0.99% | -- | -10.00% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6392 | 0.6392 | 2.70% | 2.16% | 1.57% | -- | -8.27% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6224 | 0.6224 | 1.77% | -1.64% | -1.10% | 16.97% | -10.68% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6116 | 0.6116 | -0.65% | -2.64% | -2.81% | 12.55% | -11.38% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6156 | 0.6156 | -0.34% | -2.02% | -2.18% | 12.77% | -10.30% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6177 | 0.6177 | -1.28% | -2.39% | -1.84% | 16.97% | -10.54% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6257 | 0.6257 | -1.12% | -1.01% | 6.29% | -- | -7.97% | -4.82% | -- | -- | -- | | 2024-10-28 | 0.6328 | 0.6328 | 0.73% | 0.59% | 7.49% | -- | -6.93% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6282 | 0.6282 | -0.02% | 1.31% | -- | 18.44% | -6.20% | -4.44% | -- | -- | -- | | 2024-10-24 | 0.6283 | 0.6283 | -0.71% | 5.28% | 17.42% | 16.42% | -5.58% | -4.43% | -- | -- | -- | | 2024-10-23 | 0.6328 | 0.6328 | 0.11% | 5.54% | -- | 15.85% | -3.70% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6321 | 0.6321 | 0.48% | 5.35% | -- | 12.49% | -5.52% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6291 | 0.6291 | 1.45% | 1.58% | -- | -- | -5.96% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6201 | 0.6201 | 3.90% | 1.71% | 23.16% | -- | -9.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5968 | 0.5968 | -0.47% | -3.65% | 19.05% | -- | -13.43% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5996 | 0.5996 | -0.07% | -1.46% | 19.61% | 4.21% | -12.95% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6000 | 0.6000 | -3.12% | -7.09% | 19.69% | -- | -14.18% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6193 | 0.6193 | 1.57% | -1.59% | 23.54% | -- | -11.41% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6097 | 0.6097 | -1.57% | -3.11% | 20.95% | -- | -12.83% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6194 | 0.6194 | 1.79% | -1.57% | 22.44% | 8.06% | -10.95% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6085 | 0.6085 | -5.78% | -3.31% | -- | -- | -12.83% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6458 | 0.6458 | 2.62% | 2.62% | 26.40% | 12.72% | -7.56% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6293 | 0.6293 | 6.90% | -- | 18.78% | -- | -9.92% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5887 | 0.5887 | 0.00% | -- | 13.34% | -- | -15.86% | -10.45% | -- | -- | -- | | 2024-09-24 | 0.5351 | 0.5351 | 0.00% | 6.74% | 2.45% | -9.06% | -23.97% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5153 | 0.5153 | 2.34% | 2.77% | -3.14% | -15.00% | -27.31% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5035 | 0.5035 | 0.44% | -0.12% | -4.96% | -16.40% | -29.58% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5013 | 0.5013 | -0.02% | -1.88% | -5.91% | -16.76% | -30.64% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5014 | 0.5014 | -0.54% | -2.83% | -5.63% | -- | -31.04% | -23.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5041 | 0.5041 | -0.36% | -2.27% | -- | -- | -31.00% | -23.32% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5059 | 0.5059 | 0.00% | -3.18% | -- | -- | -30.25% | -23.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5109 | 0.5109 | -0.99% | -3.57% | -- | -17.09% | -30.86% | -22.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5160 | 0.5160 | 0.04% | -- | -- | -16.84% | -29.96% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5158 | 0.5158 | -1.28% | -0.04% | -3.06% | -17.88% | -30.36% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5225 | 0.5225 | 0.00% | 0.60% | -1.80% | -15.92% | -28.24% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5298 | 0.5298 | 0.00% | 1.44% | 0.32% | -15.08% | -27.38% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5160 | 0.5160 | -0.65% | -- | -- | -18.74% | -27.87% | -21.51% | -- | -- | -- | | 2024-08-27 | 0.5194 | 0.5194 | -0.71% | -- | -- | -19.11% | -27.32% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5231 | 0.5231 | 0.15% | -1.67% | -- | -18.14% | -26.80% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5223 | 0.5223 | 0.00% | -1.42% | -4.38% | -19.00% | -26.42% | -20.55% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5320 | 0.5320 | 0.42% | 0.13% | -- | -19.66% | -26.81% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5298 | 0.5298 | 0.55% | -- | -7.92% | -20.22% | -27.63% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5269 | 0.5269 | 0.13% | -0.57% | -- | -20.50% | -28.79% | -19.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5262 | 0.5262 | -1.24% | -- | -- | -- | -29.26% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5328 | 0.5328 | 0.28% | -- | -- | -19.66% | -29.18% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5313 | 0.5313 | 0.00% | -- | -- | -20.43% | -29.38% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5299 | 0.5299 | 0.00% | -2.48% | -7.51% | -19.63% | -30.86% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5321 | 0.5321 | -2.08% | -- | -8.87% | -- | -31.12% | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5434 | 0.5434 | -0.46% | 2.45% | -- | -- | -30.21% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5459 | 0.5459 | 3.37% | 1.15% | -- | -- | -30.45% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5281 | 0.5281 | 0.00% | -3.31% | -- | -- | -32.36% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5304 | 0.5304 | -1.72% | -- | -- | -16.89% | -30.69% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5397 | 0.5397 | -1.19% | -- | -8.28% | -15.99% | -27.03% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5462 | 0.5462 | -2.79% | -5.07% | -- | -14.08% | -26.83% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5619 | 0.5619 | 0.00% | -- | -- | -11.66% | -24.73% | -14.53% | -- | 开放申购 | 开放赎回 |
|