|
| 汇安成长优选A(005550)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 | 1.5477 | 1.5477 | -0.11% | 11.04% | -- | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5494 | 1.5494 | 4.25% | -- | 24.09% | 31.51% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4863 | 1.4863 | -0.87% | -- | -- | -- | 7.93% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4994 | 1.4994 | 7.55% | 8.26% | -- | 25.60% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3941 | 1.3941 | 0.02% | 4.92% | -- | 16.07% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | -- | -- | -31.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3850 | 1.3850 | 4.24% | -- | -- | -- | 12.13% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3287 | 1.3287 | 0.00% | -2.84% | -- | -- | 8.17% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3278 | 1.3278 | 0.00% | 2.53% | 17.57% | -- | 7.23% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3675 | 1.3675 | 0.00% | 8.80% | 21.08% | -- | 11.44% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2950 | 1.2950 | 0.00% | -- | 13.84% | -- | -- | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2569 | 1.2569 | 0.00% | -- | 10.49% | -- | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2901 | 1.2901 | 0.00% | 4.70% | -- | -6.43% | 0.05% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2486 | 1.2486 | 0.00% | 3.39% | 6.01% | -- | -3.16% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2322 | 1.2322 | 0.00% | -- | 1.78% | -- | -- | -- | -36.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2077 | 1.2077 | 0.00% | -- | 1.04% | -11.41% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1448 | 1.1448 | 0.00% | 1.12% | -6.52% | -9.18% | -4.71% | -- | -38.31% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1294 | 1.1294 | 0.00% | -0.72% | -7.78% | -- | -1.55% | -- | -38.32% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1321 | 1.1321 | 0.00% | -2.41% | -4.98% | -- | -1.46% | -- | -37.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1419 | 1.1419 | 0.38% | -- | -3.60% | -- | -1.91% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1376 | 1.1376 | -1.44% | -3.41% | -5.54% | -- | -4.20% | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1542 | 1.1542 | -0.51% | -- | -- | -- | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1601 | 1.1601 | -0.77% | -- | -3.24% | -- | -3.45% | -- | -37.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1691 | 1.1691 | 0.00% | -3.30% | -- | -7.66% | -- | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1778 | 1.1778 | 0.00% | -1.46% | -- | -- | 0.09% | -- | -34.22% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2090 | 1.2090 | -0.14% | -- | -- | -2.32% | 4.01% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2107 | 1.2107 | 1.29% | -1.14% | -- | -- | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1953 | 1.1953 | 0.00% | -2.40% | -- | -2.88% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2335 | 1.2335 | 0.00% | 0.72% | -- | 0.23% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2247 | 1.2247 | 2.76% | 1.69% | -- | 4.49% | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1918 | 1.1918 | 0.03% | -- | -- | 1.68% | -3.86% | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1914 | 1.1914 | 0.57% | -0.63% | -- | 1.65% | -1.97% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1846 | 1.1846 | 0.00% | -- | -- | -- | 2.23% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2043 | 1.2043 | 0.00% | -- | -- | 7.98% | 7.58% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1989 | 1.1989 | 0.00% | -0.18% | -- | 8.23% | 5.70% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1782 | 1.1782 | 0.00% | -- | -- | 13.44% | -- | -- | -37.07% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1938 | 1.1938 | -0.61% | -- | -15.88% | -- | 2.79% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2011 | 1.2011 | 0.00% | -- | -15.36% | -- | 4.61% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2931 | 1.2931 | 0.00% | -- | -- | -- | 8.17% | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2879 | 1.2879 | 0.00% | -4.64% | -4.36% | 18.34% | 12.90% | -- | -32.14% | -- | -- | | 2025-03-20 | 1.3505 | 1.3505 | -2.05% | -- | 6.67% | 21.70% | 7.51% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3788 | 1.3788 | 0.00% | -- | 10.08% | -- | 9.95% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4191 | 1.4191 | 0.00% | -- | -- | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3739 | 1.3739 | 0.78% | 9.00% | -- | 26.27% | -- | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3632 | 1.3632 | 0.00% | -- | 9.31% | 24.04% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2605 | 1.2605 | 0.00% | -- | 7.54% | 17.07% | 4.12% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3466 | 1.3466 | 0.00% | 6.36% | 14.89% | 23.75% | 17.43% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2661 | 1.2661 | 1.08% | 2.29% | 18.93% | 15.52% | -- | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2526 | 1.2526 | 3.72% | -- | 20.60% | 15.61% | 16.48% | -- | -39.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2077 | 1.2077 | 0.00% | -- | 16.28% | 15.25% | 15.02% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2377 | 1.2377 | 0.00% | -- | 25.40% | 4.63% | 17.88% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2471 | 1.2471 | 1.33% | 6.40% | 26.26% | 5.44% | 18.78% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2307 | 1.2307 | 0.00% | 5.00% | 21.57% | 6.43% | 20.51% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1721 | 1.1721 | 0.00% | 10.10% | 7.70% | 5.35% | -- | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1153 | 1.1153 | -0.37% | 8.01% | 4.86% | 0.77% | 3.48% | -- | -46.82% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1194 | 1.1194 | 1.06% | -- | 0.87% | -1.24% | 4.80% | -- | -46.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1077 | 1.1077 | 4.05% | -- | -0.18% | -0.81% | -0.28% | -- | -47.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0646 | 1.0646 | 2.50% | 7.86% | -4.06% | -13.20% | -4.16% | -- | -49.57% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0386 | 1.0386 | 0.58% | 5.15% | 1.90% | -6.20% | -7.11% | -- | -50.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0326 | 1.0326 | 0.00% | -- | -1.53% | -5.32% | -10.82% | -- | -50.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9870 | 0.9870 | -0.07% | 3.13% | -- | -9.97% | -16.27% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9877 | 0.9877 | 0.00% | -- | -10.13% | -12.08% | -15.50% | -- | -53.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0123 | 1.0123 | 5.78% | -- | -7.29% | -27.55% | -17.99% | -- | -52.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9570 | 0.9570 | 0.00% | -- | -12.35% | -31.51% | -22.47% | -- | -55.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0883 | 1.0883 | 0.00% | -1.93% | 0.01% | -12.08% | -14.94% | -15.78% | -49.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0687 | 1.0687 | 0.48% | 4.86% | -1.55% | -6.24% | -16.00% | -17.30% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0636 | 1.0636 | -4.15% | 1.43% | -2.02% | -- | -16.40% | -17.69% | -51.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1097 | 1.1097 | 0.00% | -- | 1.25% | -- | -12.84% | -14.12% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0192 | 1.0192 | -2.80% | -7.26% | -4.90% | -8.57% | -21.76% | -21.13% | -53.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0486 | 1.0486 | 0.00% | -3.71% | -2.16% | -5.93% | -19.50% | -18.85% | -53.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0881 | 1.0881 | -0.99% | 1.06% | -10.72% | -0.37% | -18.68% | -15.79% | -51.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0990 | 1.0990 | 0.92% | 0.59% | -7.08% | 0.08% | -15.89% | -14.95% | -51.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0890 | 1.0890 | -0.27% | -2.07% | -7.93% | -- | -16.66% | -15.72% | -51.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0919 | 1.0919 | -0.22% | -0.48% | -3.27% | -0.01% | -16.03% | -15.50% | -50.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0943 | 1.0943 | 1.63% | 1.83% | -4.84% | -2.46% | -15.60% | -15.31% | -50.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0767 | 1.0767 | -1.45% | -1.06% | -2.66% | -4.00% | -19.11% | -16.68% | -51.48% | -- | -- | | 2024-12-03 | 1.0925 | 1.0925 | -1.75% | 4.72% | 1.80% | -5.15% | -17.52% | -15.45% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1120 | 1.1120 | 1.35% | 4.19% | 3.62% | -- | -16.04% | -13.94% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0972 | 1.0972 | 2.10% | 1.08% | 0.72% | -- | -16.98% | -15.09% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0746 | 1.0746 | -1.25% | -4.08% | -2.26% | -6.50% | -18.68% | -16.84% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.0882 | 4.30% | -0.71% | -2.19% | -4.89% | -17.70% | -15.79% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0433 | 1.0433 | -2.25% | -3.71% | -6.23% | -10.66% | -19.85% | -19.26% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0673 | 1.0673 | -1.68% | 1.85% | -4.07% | -9.28% | -18.00% | -17.40% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0855 | 1.0855 | -3.11% | 1.29% | -4.23% | -- | -17.19% | -16.00% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1203 | 1.1203 | 2.22% | -2.21% | 0.32% | -- | -16.04% | -13.30% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0960 | 1.0960 | 1.15% | -7.35% | -10.64% | -- | -19.79% | -15.18% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0835 | 1.0835 | 3.40% | -8.80% | -11.66% | -8.30% | -20.86% | -16.15% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0479 | 1.0479 | -2.22% | -14.02% | -14.56% | -11.60% | -23.46% | -18.91% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -6.45% | -9.39% | -3.83% | -8.09% | -22.46% | -17.06% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1456 | 1.1456 | -3.15% | -0.93% | -0.30% | -2.19% | -18.21% | -11.34% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1829 | 1.1829 | -0.44% | 4.79% | 7.90% | -0.66% | -14.67% | -8.46% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1881 | 1.1881 | -2.52% | 3.32% | 8.37% | 1.16% | -11.97% | -8.06% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2188 | 1.2188 | 3.04% | 10.19% | 11.17% | -- | -9.69% | -5.68% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1828 | 1.1828 | 2.29% | 10.21% | -16.41% | 2.37% | -13.18% | -8.47% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1563 | 1.1563 | 2.44% | 4.67% | -17.24% | -- | -12.95% | -10.52% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1288 | 1.1288 | -1.83% | 3.64% | -19.21% | -- | -13.57% | -12.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1499 | 1.1499 | 3.96% | 5.55% | -17.70% | -- | -9.85% | -11.01% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1061 | 1.1061 | 3.07% | 0.61% | -20.84% | -9.02% | -13.28% | -14.40% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0732 | 1.0732 | -2.85% | -3.54% | -23.19% | -16.07% | -15.86% | -16.95% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1047 | 1.1047 | 1.42% | -0.37% | -20.94% | -12.99% | -14.55% | -14.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0892 | 1.0892 | -0.02% | -1.59% | -22.05% | -12.21% | -16.31% | -15.71% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0894 | 1.0894 | -0.91% | -3.89% | -12.00% | -- | -14.25% | -15.69% | -50.62% | -- | -- | | 2024-10-28 | 1.0994 | 1.0994 | -1.19% | -1.55% | -11.19% | -- | -13.47% | -14.92% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1126 | 1.1126 | 0.34% | -9.29% | -- | -8.13% | -12.51% | -13.90% | -50.30% | -- | -- | | 2024-10-24 | 1.1088 | 1.1088 | 0.18% | 0.14% | -2.72% | -11.81% | -11.75% | -14.19% | -50.21% | -- | -- | | 2024-10-23 | 1.1068 | 1.1068 | -2.36% | 1.49% | -- | -12.82% | -11.07% | -14.35% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1335 | 1.1335 | 1.50% | 1.71% | -- | -- | -9.92% | -12.28% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1167 | 1.1167 | 0.85% | -2.82% | -- | -- | -11.26% | -13.58% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1073 | 1.1073 | 10.76% | 11.87% | 12.14% | -- | -7.84% | -5.09% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9997 | 0.9997 | 1.53% | -1.43% | -0.66% | -- | -17.22% | -14.31% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9846 | 0.9846 | -2.14% | -7.18% | -2.16% | -20.81% | -17.97% | -15.60% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -3.02% | -21.25% | -0.03% | -- | -15.73% | -13.76% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0374 | 1.0374 | 4.81% | -17.76% | 3.08% | -- | -13.10% | -11.08% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9898 | 0.9898 | -2.41% | -21.54% | 0.39% | -- | -17.23% | -15.16% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0142 | 1.0142 | -4.39% | -19.60% | 2.30% | -16.71% | -14.88% | -13.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -5.08% | -15.91% | -- | -- | -11.25% | -9.07% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1176 | 1.1176 | 14.31% | 1.27% | 29.58% | 14.56% | 7.66% | 9.51% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 12.87% | -- | -- | 13.86% | 6.31% | 8.13% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8662 | 0.8662 | 6.73% | -- | 8.19% | 2.34% | -3.73% | -4.20% | -43.50% | -- | -- | | 2024-09-26 | 0.8116 | 0.8116 | 0.00% | 7.27% | -0.67% | -- | -9.56% | -10.24% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7976 | 0.7976 | 0.00% | 2.26% | -3.11% | -8.52% | -11.01% | -11.79% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7566 | 0.7566 | -1.14% | -- | -8.49% | -16.15% | -13.57% | -16.32% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7653 | 0.7653 | -1.88% | 0.14% | -7.74% | -15.91% | -13.65% | -15.36% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7800 | 0.7800 | 0.00% | 2.08% | -6.39% | -8.81% | -15.34% | -13.74% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7642 | 0.7642 | -0.55% | -2.62% | -- | -- | -19.36% | -15.48% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7684 | 0.7684 | 0.00% | -4.67% | -- | -- | -18.79% | -15.02% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7641 | 0.7641 | -2.66% | -- | -- | -9.14% | -20.02% | -15.49% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7850 | 0.7850 | 0.03% | -- | -- | -5.41% | -16.86% | -13.18% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7848 | 0.7848 | -2.63% | -2.41% | -7.75% | -6.65% | -18.00% | -13.21% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 0.00% | 0.67% | -5.25% | -3.32% | -15.89% | -10.86% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8042 | 0.8042 | 0.45% | -- | -- | 0.04% | -10.25% | -11.06% | -47.80% | -- | -- | | 2024-08-27 | 0.8006 | 0.8006 | -2.02% | -- | -- | -2.71% | -10.28% | -11.46% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8171 | 0.8171 | -0.74% | -1.17% | -- | 0.31% | -8.43% | -9.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8232 | 0.8232 | 0.00% | -0.76% | -7.34% | -0.93% | -9.88% | -8.96% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8268 | 0.8268 | -0.33% | 0.61% | -- | -0.59% | -10.63% | -8.56% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8295 | 0.8295 | 1.67% | -- | -13.92% | 0.74% | -13.30% | -8.26% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8159 | 0.8159 | -0.45% | 0.92% | -- | -- | -17.20% | -9.77% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8196 | 0.8196 | -1.63% | -- | -- | 1.90% | -17.67% | -9.36% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8332 | 0.8332 | 1.39% | -- | -- | 2.43% | -15.49% | -7.85% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8218 | 0.8218 | 0.00% | -- | -- | -- | -16.64% | -9.11% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8085 | 0.8085 | 0.00% | -9.63% | -6.46% | -3.05% | -22.76% | -10.58% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8507 | 0.8507 | -4.92% | -- | -1.82% | -- | -17.61% | -5.92% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8947 | 0.8947 | 0.71% | 5.58% | -- | -- | -13.04% | -1.05% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8884 | 0.8884 | 2.33% | 0.98% | 3.46% | -- | -12.09% | -1.75% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8682 | 0.8682 | 0.00% | -2.27% | 1.11% | -- | -14.67% | -3.98% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8474 | 0.8474 | -3.68% | -- | -- | 4.51% | -19.78% | -6.28% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8798 | 0.8798 | -0.97% | -- | 0.91% | 7.66% | -15.55% | -2.70% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8884 | 0.8884 | 0.00% | -7.80% | -- | 13.42% | -13.50% | -1.75% | -44.75% | 开放申购 | 开放赎回 |
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