|
| 汇安丰恒A(003845)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 | 0.9582 | 0.9582 | 0.00% | 0.34% | -- | -- | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9552 | 0.9552 | 0.00% | 0.12% | -- | 2.15% | 5.83% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9552 | 0.9552 | -0.01% | 0.07% | -- | 2.18% | -- | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9553 | 0.9553 | 0.03% | 0.25% | -- | 2.23% | -- | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9541 | 0.9541 | -0.04% | 0.35% | 1.36% | -- | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9545 | 0.9545 | 0.17% | 0.43% | -- | -- | 6.21% | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9529 | 0.9529 | 0.00% | 0.36% | -- | -- | 5.89% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9508 | 0.9508 | 0.04% | -- | -- | -- | 5.67% | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9504 | 0.9504 | 0.09% | -- | -- | 1.94% | -- | -- | -6.60% | -- | -- | | 2025-06-30 | 0.9495 | 0.9495 | 0.00% | 0.52% | -- | 1.82% | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9428 | 0.9428 | 0.00% | 0.00% | -- | 1.22% | 5.00% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9430 | 0.9430 | 0.00% | 0.23% | 0.46% | -- | 5.08% | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9428 | 0.9428 | 0.00% | 0.31% | -- | -- | -- | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9408 | 0.9408 | -0.05% | 0.18% | 0.27% | -- | -- | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9413 | 0.9413 | 0.00% | -- | 0.32% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9399 | 0.9399 | 0.02% | -- | 0.53% | -- | -- | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9397 | 0.9397 | 0.06% | 0.06% | 0.51% | 0.86% | 5.03% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9391 | 0.9391 | 0.00% | -0.02% | 0.45% | -- | 4.99% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9391 | 0.9391 | -0.02% | -0.16% | 0.48% | 0.78% | 5.19% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9393 | 0.9393 | -0.01% | -0.05% | 0.54% | 0.56% | 5.28% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9394 | 0.9394 | 0.00% | -- | 0.55% | -- | 5.31% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9400 | 0.9400 | -0.06% | -- | -- | -- | 5.43% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9406 | 0.9406 | 0.09% | -- | 0.62% | -- | 5.52% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9398 | 0.9398 | 0.00% | 0.10% | -- | 0.19% | -- | -- | -2.28% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9387 | 0.9387 | 0.00% | 0.04% | 0.38% | -- | 5.31% | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | 5.39% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9383 | 0.9383 | 0.00% | 0.36% | -- | -0.16% | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9370 | 0.9370 | 0.00% | 0.22% | -- | -0.30% | -- | -- | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9349 | 0.9349 | 0.02% | 0.05% | 0.26% | -0.17% | -- | -- | -4.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9347 | 0.9347 | 0.01% | -- | 0.24% | -0.19% | 5.13% | -- | -4.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9346 | 0.9346 | 0.03% | -0.02% | 0.23% | -0.20% | 4.99% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9343 | 0.9343 | -0.02% | -- | -- | -- | -- | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9345 | 0.9345 | 0.01% | -0.04% | -- | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9344 | 0.9344 | 0.00% | -0.07% | -- | -0.07% | 4.84% | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9348 | 0.9348 | 0.00% | 0.03% | -- | -0.12% | 5.01% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9349 | 0.9349 | -0.02% | -- | -- | -0.04% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9351 | 0.9351 | 0.03% | -- | 0.38% | 0.03% | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9348 | 0.9348 | 0.03% | -- | 0.34% | -- | 5.12% | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9345 | 0.9345 | 0.00% | -- | 0.31% | -0.06% | 5.12% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9323 | 0.9323 | 0.00% | -- | 0.05% | -- | 5.14% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9325 | 0.9325 | -0.05% | -- | 0.08% | -0.17% | 5.21% | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9330 | 0.9330 | 0.00% | -- | -0.12% | -0.12% | 5.29% | -- | -3.69% | -- | -- | | 2025-03-19 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | 5.15% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9316 | 0.9316 | 0.00% | -- | -- | -0.11% | -- | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9291 | 0.9291 | 0.00% | -0.28% | -- | -0.26% | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9317 | 0.9317 | 0.00% | -- | -0.51% | 0.58% | 5.38% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9318 | 0.9318 | -0.25% | -- | -0.50% | 1.41% | -- | -- | -5.98% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9341 | 0.9341 | 0.00% | -0.42% | -0.26% | 1.62% | 5.81% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9380 | 0.9380 | 0.00% | -- | -- | 1.91% | -- | -- | -6.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9386 | 0.9386 | 0.00% | -- | 0.35% | 2.19% | 6.60% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9398 | 0.9398 | 0.00% | 0.35% | 0.87% | 1.83% | 6.73% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9398 | 0.9398 | 0.00% | 0.35% | 0.47% | 1.75% | 6.78% | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9365 | 0.9365 | 0.00% | -- | 0.26% | 2.35% | 6.59% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9351 | 0.9351 | 0.00% | 0.03% | 0.16% | 2.13% | 6.47% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9359 | 0.9359 | 0.00% | 0.09% | 0.30% | 2.16% | 6.64% | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9353 | 0.9353 | 0.05% | 0.39% | 0.20% | 2.41% | 6.64% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9348 | 0.9348 | 0.00% | -- | 0.13% | 2.28% | 6.54% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9351 | 0.9351 | 0.42% | -0.03% | 0.27% | 2.13% | 6.60% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9312 | 0.9312 | -0.05% | -0.32% | -0.15% | 2.23% | 6.16% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9317 | 0.9317 | 0.00% | -- | 0.09% | 2.26% | 6.25% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9352 | 0.9352 | -0.02% | -- | 0.74% | 1.57% | 6.71% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9354 | 0.9354 | 0.13% | -- | 0.76% | 2.12% | 6.78% | -- | -5.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9342 | 0.9342 | 0.00% | -- | 0.64% | 1.99% | 6.64% | -- | -5.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9341 | 0.9341 | 0.00% | 0.11% | 1.62% | 2.36% | 6.82% | 6.68% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9343 | 0.9343 | 0.07% | 0.10% | 2.00% | 3.25% | 6.91% | 6.70% | -5.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9336 | 0.9336 | 0.05% | 0.00% | 1.92% | 3.68% | 6.83% | 6.62% | -5.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9331 | 0.9331 | 0.00% | 0.05% | 1.38% | -- | 6.81% | 6.57% | -5.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9334 | 0.9334 | -0.02% | 0.27% | 1.53% | 3.91% | 6.41% | 6.60% | -5.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9336 | 0.9336 | 0.11% | 0.54% | 1.56% | 3.93% | 6.43% | 6.62% | -5.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9326 | 0.9326 | 0.00% | 0.46% | 0.93% | 3.82% | 6.13% | 6.51% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9315 | 0.9315 | 0.06% | 0.56% | 0.78% | 3.64% | 5.46% | 6.38% | -6.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9309 | 0.9309 | 0.25% | 0.54% | 0.87% | 3.51% | 5.74% | 6.32% | -6.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9286 | 0.9286 | 0.03% | 0.36% | 0.62% | -- | 5.47% | 6.05% | -6.59% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9283 | 0.9283 | 0.15% | 0.74% | 0.95% | 3.16% | 5.72% | 6.02% | -5.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9269 | 0.9269 | 0.06% | 0.88% | 0.79% | 2.92% | 5.40% | 5.86% | -6.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9263 | 0.9263 | 0.04% | 0.77% | 1.11% | 2.90% | 4.04% | 5.79% | -6.08% | -- | -- | | 2024-12-03 | 0.9259 | 0.9259 | 0.06% | 1.04% | 1.27% | 2.82% | 3.41% | 5.74% | -6.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9253 | 0.9253 | 0.41% | 1.03% | 1.20% | -- | 3.34% | 5.68% | -5.35% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9215 | 0.9215 | 0.29% | 0.60% | 0.88% | 2.42% | 3.15% | 5.24% | -5.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9188 | 0.9188 | -0.04% | -0.15% | 0.44% | 2.18% | 1.58% | 4.93% | -6.03% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9192 | 0.9192 | 0.31% | -0.13% | 0.46% | 2.17% | 1.51% | 4.98% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9164 | 0.9164 | 0.05% | -0.36% | 0.15% | 1.69% | 0.64% | 4.66% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9159 | 0.9159 | -0.01% | -0.28% | 0.10% | 1.59% | 0.58% | 4.60% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9160 | 0.9160 | -0.46% | -0.36% | -0.03% | -- | 1.03% | 4.61% | -6.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9202 | 0.9202 | -0.02% | -0.13% | 0.45% | -- | 1.02% | 5.09% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9204 | 0.9204 | 0.08% | -0.39% | 0.51% | -- | 1.42% | 5.12% | -6.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9197 | 0.9197 | 0.13% | -0.38% | 0.44% | 1.71% | 1.71% | 5.04% | -6.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9185 | 0.9185 | -0.09% | -0.63% | 0.31% | 1.65% | 1.58% | 4.90% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9193 | 0.9193 | -0.23% | -0.39% | 0.59% | 1.74% | 0.91% | 4.99% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9214 | 0.9214 | -0.28% | -0.24% | 0.63% | 2.06% | 1.72% | 5.23% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9240 | 0.9240 | 0.09% | 0.48% | 1.44% | 2.34% | 1.94% | 5.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9232 | 0.9232 | -0.12% | 0.39% | 1.35% | 2.26% | 1.45% | 5.44% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9243 | 0.9243 | 0.15% | 0.90% | 1.47% | -- | 1.57% | 5.56% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9229 | 0.9229 | -0.08% | 0.94% | 0.24% | 2.03% | 1.34% | 5.40% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9236 | 0.9236 | 0.43% | 1.09% | 0.83% | 2.10% | 1.03% | 5.48% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9196 | 0.9196 | 0.00% | 0.70% | 0.39% | -- | 0.12% | 5.03% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9196 | 0.9196 | 0.38% | 0.67% | 0.39% | -- | -0.01% | 5.03% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9161 | 0.9161 | 0.20% | 0.14% | 0.01% | 1.24% | -0.39% | 4.63% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9143 | 0.9143 | 0.08% | -0.08% | -0.19% | 1.01% | -0.67% | 4.42% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9136 | 0.9136 | 0.04% | -0.15% | -0.26% | 0.94% | -0.70% | 4.34% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9132 | 0.9132 | -0.03% | -0.26% | -0.31% | 1.15% | -0.74% | 4.29% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9135 | 0.9135 | -0.14% | -0.31% | 0.10% | 1.17% | -1.19% | 4.33% | -6.91% | -- | -- | | 2024-10-28 | 0.9148 | 0.9148 | -0.02% | -0.14% | 0.24% | -- | -1.05% | 4.48% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9150 | 0.9150 | 0.00% | -0.08% | -- | 1.45% | 0.03% | 4.50% | -6.70% | -- | -- | | 2024-10-24 | 0.9150 | 0.9150 | -0.07% | 0.19% | 1.12% | 1.47% | 0.66% | 4.50% | -6.46% | -- | -- | | 2024-10-23 | 0.9156 | 0.9156 | -0.08% | 0.18% | 1.68% | -- | 0.56% | 4.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9163 | 0.9163 | 0.02% | 0.26% | -- | -- | -0.55% | 4.65% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9161 | 0.9161 | 0.04% | 0.05% | -- | -- | -0.58% | 4.63% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9157 | 0.9157 | 0.26% | 0.53% | 1.80% | -- | -2.84% | 4.58% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9133 | 0.9133 | -0.08% | 0.24% | 1.67% | -- | -3.66% | 4.31% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | 0.01% | 0.56% | 1.75% | 1.26% | -3.04% | 4.39% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9139 | 0.9139 | -0.19% | -0.74% | 1.74% | -- | -3.13% | 4.37% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9156 | 0.9156 | 0.52% | -0.04% | 1.93% | -- | -2.95% | 4.57% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9109 | 0.9109 | -0.02% | -0.56% | 1.35% | -- | -3.19% | 4.03% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9111 | 0.9111 | 0.24% | -0.53% | 1.31% | 1.24% | -3.60% | 4.05% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9089 | 0.9089 | -1.28% | -0.78% | -- | -- | -4.41% | 3.80% | -6.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9207 | 0.9207 | 0.51% | 0.51% | 2.31% | 2.45% | -3.50% | 5.15% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9160 | 0.9160 | 0.37% | 1.72% | -- | -- | -3.99% | 4.61% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9126 | 0.9126 | 0.00% | -- | 1.43% | -- | -4.52% | 4.23% | -5.86% | -- | -- | | 2024-09-24 | 0.9049 | 0.9049 | 0.49% | 0.73% | 0.37% | 0.72% | -6.55% | 3.35% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9005 | 0.9005 | 0.00% | 0.24% | -0.12% | -- | -7.00% | 2.84% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9004 | 0.9004 | 0.10% | 0.18% | -0.42% | 0.28% | -7.23% | 2.83% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8995 | 0.8995 | 0.13% | 0.08% | -0.45% | 0.21% | -6.89% | 2.73% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8983 | 0.8983 | -0.06% | -0.18% | -0.51% | 0.18% | -6.50% | 2.59% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8988 | 0.8988 | 0.00% | -0.20% | -0.44% | -- | -6.38% | 2.65% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8988 | 0.8988 | -0.06% | -0.16% | -- | -- | -6.41% | 2.65% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8993 | 0.8993 | 0.00% | -0.13% | -- | -- | -6.25% | 2.71% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8999 | 0.8999 | -0.08% | -- | -- | 0.50% | -6.81% | 2.78% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9006 | 0.9006 | 0.04% | 0.10% | -- | -- | -6.98% | 2.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9002 | 0.9002 | -0.03% | 0.11% | -0.52% | 0.61% | -7.71% | 2.81% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9005 | 0.9005 | 0.00% | 0.09% | -0.49% | 0.67% | -6.06% | 2.84% | -6.96% | -- | -- | | 2024-08-29 | 0.8997 | 0.8997 | 0.06% | -- | -0.35% | 0.71% | -5.90% | 2.75% | -6.08% | -- | -- | | 2024-08-28 | 0.8992 | 0.8992 | -0.06% | -- | -- | 0.72% | -6.56% | 2.70% | -6.13% | -- | -- | | 2024-08-27 | 0.8997 | 0.8997 | -0.17% | -- | -- | 0.84% | -5.48% | 2.75% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9012 | 0.9012 | -0.04% | -0.33% | -- | 1.03% | -5.33% | 2.92% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9016 | 0.9016 | 0.00% | -0.22% | -- | 1.09% | -4.93% | 2.97% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9042 | 0.9042 | 0.07% | 0.16% | -- | -- | -6.13% | 3.27% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9036 | 0.9036 | 0.00% | -- | 0.11% | 1.37% | -6.47% | 3.20% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9036 | 0.9036 | 0.09% | -0.10% | -- | -- | -6.74% | 3.20% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9028 | 0.9028 | -0.01% | -0.20% | -- | -- | -6.33% | 3.11% | -6.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9029 | 0.9029 | 0.01% | -- | -- | 1.35% | -6.71% | 3.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9028 | 0.9028 | 0.00% | -- | -- | -- | -6.72% | 3.11% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9045 | 0.9045 | -0.01% | -0.08% | 0.65% | 1.55% | -7.89% | 3.30% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9046 | 0.9046 | 0.00% | -0.06% | 0.52% | -- | -8.03% | 3.31% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9049 | 0.9049 | -0.03% | -- | 0.57% | -- | -7.78% | 3.35% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9052 | 0.9052 | 0.01% | 0.37% | -- | -- | -8.40% | 3.38% | -5.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9051 | 0.9051 | 0.25% | 0.38% | -- | -- | -8.73% | 3.37% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9028 | 0.9028 | -0.01% | -- | -- | -- | -8.17% | 3.11% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9029 | 0.9029 | 0.00% | -- | -- | 1.55% | -8.16% | 3.12% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9019 | 0.9019 | 0.02% | -- | -- | -- | -5.94% | 3.00% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9017 | 0.9017 | 0.00% | -- | 0.37% | -- | -3.84% | 2.98% | -6.39% | 开放申购 | 开放赎回 |
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