|
| 汇安行业龙头A(005634)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 | 1.7568 | 1.7568 | 1.33% | -0.59% | 7.25% | 4.30% | -14.80% | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7338 | 1.7338 | 0.30% | -1.34% | 7.42% | 0.80% | -- | -- | -50.18% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7287 | 1.7287 | -0.03% | -2.21% | -- | -0.18% | -12.80% | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7293 | 1.7293 | -0.93% | -2.24% | -- | -0.77% | -- | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7456 | 1.7456 | -1.23% | -0.57% | -- | -0.80% | -- | -- | -50.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7673 | 1.7673 | 0.57% | -- | 8.38% | -- | -- | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7573 | 1.7573 | -0.59% | 1.58% | 7.49% | -- | -9.10% | -- | -49.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7677 | 1.7677 | -0.07% | 1.73% | -- | -- | -- | -- | -48.97% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7689 | 1.7689 | 0.76% | -0.22% | -- | -- | -5.54% | -- | -48.94% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7556 | 1.7556 | 0.00% | 0.71% | -- | -- | -6.82% | -- | -50.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7299 | 1.7299 | -0.45% | 1.69% | -- | -- | -10.49% | -- | -49.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7377 | 1.7377 | -1.98% | 0.85% | -- | -- | -8.78% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7728 | 1.7728 | 1.69% | -- | -- | -0.43% | -- | -- | -48.47% | -- | -- | | 2025-06-30 | 1.7433 | 1.7433 | 1.57% | 2.53% | -- | -- | -9.56% | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7163 | 1.7163 | 0.89% | -- | -- | -2.48% | -- | -- | -51.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7012 | 1.7012 | -1.27% | 3.30% | 2.41% | -- | -- | -- | -51.97% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7231 | 1.7231 | 0.00% | 5.19% | 5.79% | -- | -12.08% | -- | -51.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7003 | 1.7003 | 0.00% | -- | 4.39% | -- | -- | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6469 | 1.6469 | 0.54% | 2.30% | -- | -4.34% | -21.88% | -- | -51.03% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6381 | 1.6381 | 1.49% | 0.46% | -- | -- | -22.03% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6141 | 1.6141 | 0.00% | -1.27% | -- | -- | -23.84% | -- | -52.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6099 | 1.6099 | -1.27% | -- | -- | -- | -- | -- | -51.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6306 | 1.6306 | -0.26% | -0.66% | -- | -8.86% | -- | -- | -50.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6349 | 1.6349 | 0.00% | -- | -- | -- | -- | -- | -50.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6414 | 1.6414 | 0.00% | -- | -2.71% | -4.27% | -17.19% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6611 | 1.6611 | 1.98% | -- | -3.03% | -- | -12.06% | -- | -44.83% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6288 | 1.6288 | -0.63% | -- | -5.27% | -- | -15.60% | -- | -47.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6392 | 1.6392 | -1.13% | -- | -- | -- | -15.89% | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6580 | 1.6580 | -0.97% | -- | -2.91% | -- | -15.72% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6743 | 1.6743 | 0.00% | -0.70% | -0.60% | -2.76% | -- | -- | -46.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6861 | 1.6861 | 0.00% | -- | -- | -- | -13.02% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7302 | 1.7302 | 0.00% | 2.55% | -- | 3.68% | -- | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6871 | 1.6871 | -0.89% | -1.88% | -- | 6.48% | -- | -- | -38.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7022 | 1.7022 | -0.43% | -- | -- | 7.43% | -18.30% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7096 | 1.7096 | -0.20% | 0.11% | -- | 7.90% | -14.90% | -- | -35.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7130 | 1.7130 | 0.00% | 1.70% | -- | -- | -- | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7195 | 1.7195 | 0.00% | -0.71% | -- | 7.94% | -9.67% | -- | -34.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7077 | 1.7077 | 1.38% | -2.95% | -- | 4.90% | -- | -- | -35.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6844 | 1.6844 | -2.07% | -- | -- | 3.67% | -13.95% | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7200 | 1.7200 | -0.68% | -- | -- | 5.86% | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7318 | 1.7318 | -0.63% | -- | -0.74% | 7.84% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7428 | 1.7428 | -0.95% | -- | -0.11% | -- | -12.07% | -- | -37.59% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7596 | 1.7596 | 0.00% | -- | 0.85% | 8.48% | -9.18% | -- | -37.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7804 | 1.7804 | 0.00% | -- | 4.28% | -- | -14.89% | -- | -44.05% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7600 | 1.7600 | 0.00% | -- | -0.48% | -- | -15.45% | -- | -44.63% | -- | -- | | 2025-03-19 | 1.7216 | 1.7216 | 0.00% | -- | -- | -- | -21.11% | -- | -48.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7447 | 1.7447 | 0.00% | -2.31% | -- | -- | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7891 | 1.7891 | 0.00% | 4.34% | -- | 0.45% | -- | -- | -44.45% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7860 | 1.7860 | 0.66% | 4.60% | 7.02% | -1.72% | -15.33% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7743 | 1.7743 | 0.00% | 0.33% | -- | -2.36% | -16.20% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7147 | 1.7147 | 0.00% | -- | 8.22% | -5.10% | -21.10% | -- | -47.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7074 | 1.7074 | -3.45% | -- | 7.76% | -4.87% | -- | -- | -51.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7684 | 1.7684 | 0.00% | 2.70% | 11.61% | -1.42% | -14.54% | -- | -48.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7219 | 1.7219 | 0.00% | -- | -- | -5.09% | -- | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6746 | 1.6746 | 0.00% | -- | 3.06% | -5.06% | -8.07% | -- | -49.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6829 | 1.6829 | 0.84% | 6.21% | 9.49% | -11.09% | -7.62% | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6688 | 1.6688 | 0.00% | 5.32% | 6.14% | -7.99% | -4.66% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5845 | 1.5845 | 0.00% | -- | -- | -4.65% | -- | -- | -54.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5930 | 1.5930 | -0.84% | -0.80% | -7.59% | -0.70% | -16.88% | -- | -54.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6065 | 1.6065 | -1.32% | -- | -8.86% | -0.99% | -14.78% | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6280 | 1.6280 | 0.00% | 0.36% | -7.64% | -1.50% | -18.13% | -- | -53.73% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6248 | 1.6248 | 1.18% | 5.71% | -3.69% | -0.85% | -17.79% | -- | -55.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6059 | 1.6059 | 0.00% | -- | -5.88% | -2.28% | -21.37% | -- | -54.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6221 | 1.6221 | 4.81% | 3.17% | -- | -4.69% | -20.76% | -- | -54.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5476 | 1.5476 | 0.68% | 0.10% | -- | -6.73% | -24.40% | -- | -57.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5371 | 1.5371 | 0.00% | -- | -14.27% | -12.52% | -23.85% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5722 | 1.5722 | 1.69% | -- | -13.48% | -30.22% | -26.34% | -- | -56.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5460 | 1.5460 | 0.00% | -- | -14.92% | -31.38% | -27.57% | -- | -57.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7401 | 1.7401 | 0.94% | 3.15% | -1.26% | -1.17% | -24.94% | -22.51% | -54.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7239 | 1.7239 | -2.20% | 1.04% | -2.18% | -- | -25.64% | -23.23% | -55.22% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7626 | 1.7626 | 0.00% | -- | -2.85% | -- | -24.43% | -21.51% | -53.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6870 | 1.6870 | -1.13% | -5.91% | -5.60% | -3.43% | -29.22% | -24.88% | -57.62% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7062 | 1.7062 | 0.00% | -4.09% | -4.53% | -2.34% | -28.42% | -24.02% | -58.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7810 | 1.7810 | -0.66% | -1.43% | -12.29% | 0.76% | -29.24% | -20.69% | -56.73% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7929 | 1.7929 | 0.78% | -1.98% | -5.28% | 1.69% | -27.40% | -20.16% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7790 | 1.7790 | -2.10% | -4.50% | -6.01% | -- | -27.96% | -20.78% | -55.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8172 | 1.8172 | 0.84% | -1.48% | 1.58% | 4.91% | -26.00% | -19.08% | -54.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8021 | 1.8021 | -0.26% | 0.40% | 1.26% | 0.78% | -25.88% | -19.75% | -55.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8068 | 1.8068 | -1.22% | 0.72% | 4.56% | 1.17% | -26.81% | -19.54% | -55.58% | -- | -- | | 2024-12-03 | 1.8292 | 1.8292 | -1.81% | 4.00% | 9.57% | 2.37% | -26.14% | -18.54% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8629 | 1.8629 | 1.00% | 5.40% | 11.59% | -- | -24.78% | -17.04% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8445 | 1.8445 | 2.76% | 4.66% | 13.65% | 3.09% | -25.20% | -17.86% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7949 | 1.7949 | 0.06% | -2.07% | 9.07% | 1.40% | -27.11% | -20.07% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7938 | 1.7938 | 1.99% | -1.13% | 7.94% | 1.74% | -27.11% | -20.12% | -56.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7588 | 1.7588 | -0.49% | -2.74% | 5.84% | -0.61% | -26.41% | -21.68% | -56.90% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7675 | 1.7675 | 0.30% | 0.20% | 6.36% | -0.20% | -26.04% | -21.29% | -56.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7623 | 1.7623 | -3.85% | -1.39% | 8.62% | -- | -27.10% | -21.52% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8329 | 1.8329 | 1.03% | -3.15% | 10.90% | -- | -25.54% | -18.38% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8143 | 1.8143 | 0.33% | -7.67% | 0.37% | -- | -27.88% | -19.21% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8083 | 1.8083 | 2.52% | -7.99% | 0.03% | -2.43% | -27.75% | -19.48% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7639 | 1.7639 | -1.30% | -13.13% | -2.42% | -5.63% | -29.53% | -21.45% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7871 | 1.7871 | -5.57% | -5.58% | 6.78% | -3.97% | -28.73% | -20.42% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8926 | 1.8926 | -3.68% | 4.35% | 11.20% | 1.90% | -25.92% | -15.72% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9650 | 1.9650 | -0.02% | 9.84% | 18.43% | 3.01% | -22.54% | -12.50% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9654 | 1.9654 | -3.21% | 10.43% | 18.45% | 3.77% | -22.53% | -12.48% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0305 | 2.0305 | 7.27% | 17.51% | 22.38% | -- | -19.96% | -9.58% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8928 | 1.8928 | 4.36% | 13.38% | -16.58% | -0.91% | -25.38% | -15.71% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8137 | 1.8137 | 1.39% | 6.09% | -19.50% | -- | -25.55% | -19.23% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7889 | 1.7889 | 0.52% | 10.22% | -20.60% | -- | -25.86% | -20.34% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7797 | 1.7797 | 2.99% | 9.65% | -21.01% | -- | -25.05% | -20.75% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7280 | 1.7280 | 3.51% | 5.01% | -23.31% | -11.47% | -27.22% | -23.05% | -55.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6694 | 1.6694 | -2.35% | 0.46% | -25.91% | -17.39% | -29.71% | -25.66% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7096 | 1.7096 | 5.33% | 5.23% | -24.12% | -14.07% | -28.58% | -23.87% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6231 | 1.6231 | 0.01% | 1.18% | -27.96% | -15.24% | -31.72% | -27.72% | -58.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6230 | 1.6230 | -1.37% | 0.03% | -16.63% | -- | -30.90% | -27.73% | -58.43% | -- | -- | | 2024-10-28 | 1.6456 | 1.6456 | -0.97% | -0.44% | -15.47% | -- | -29.94% | -26.72% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6618 | 1.6618 | 2.29% | -8.07% | -- | -11.37% | -29.06% | -26.00% | -56.72% | -- | -- | | 2024-10-24 | 1.6246 | 1.6246 | 1.27% | -0.86% | -7.73% | -14.79% | -31.36% | -27.66% | -56.60% | -- | -- | | 2024-10-23 | 1.6042 | 1.6042 | -1.13% | -2.38% | -- | -17.66% | -30.19% | -28.56% | -57.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6225 | 1.6225 | -1.83% | -3.05% | -- | -- | -31.82% | -27.75% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6528 | 1.6528 | 0.86% | -2.89% | -- | -- | -30.55% | -26.40% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6387 | 1.6387 | 10.31% | 8.95% | 2.64% | -12.33% | -25.76% | -19.50% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4855 | 1.4855 | -0.28% | -6.74% | -6.20% | -- | -33.63% | -27.03% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4897 | 1.4897 | -1.81% | -12.37% | -5.93% | -17.11% | -32.49% | -26.82% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5171 | 1.5171 | -1.67% | -26.24% | -4.20% | -- | -33.32% | -25.48% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5428 | 1.5428 | 2.57% | -24.46% | -2.58% | -- | -32.19% | -24.21% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5041 | 1.5041 | -5.57% | -26.36% | -6.13% | -- | -33.27% | -26.11% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5928 | 1.5928 | -6.30% | -22.02% | -0.34% | -9.12% | -28.65% | -21.76% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6999 | 1.6999 | -3.67% | -16.77% | -- | -- | -24.16% | -16.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7647 | 1.7647 | 16.55% | 0.70% | 30.99% | 21.15% | -7.82% | 1.04% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5141 | 1.5141 | 15.74% | -- | 21.77% | 16.89% | -8.46% | 0.33% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3082 | 1.3082 | 0.00% | -- | 10.42% | -- | -18.29% | -13.31% | -47.03% | -- | -- | | 2024-09-24 | 1.1832 | 1.1832 | 0.00% | 0.78% | -0.59% | -13.65% | -26.20% | -21.60% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1707 | 1.1707 | -1.08% | -0.72% | -6.00% | -17.36% | -26.94% | -22.42% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1835 | 1.1835 | 0.81% | -0.36% | -5.78% | -16.18% | -26.55% | -21.58% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1740 | 1.1740 | -0.44% | 0.86% | -8.42% | -18.12% | -29.16% | -22.21% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1792 | 1.1792 | -0.72% | -1.86% | -7.35% | -- | -29.62% | -21.86% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1878 | 1.1878 | 0.25% | -1.03% | -- | -- | -29.26% | -21.29% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1848 | 1.1848 | 0.00% | -1.33% | -- | -- | -29.23% | -21.49% | -54.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -3.13% | -6.39% | -- | -13.80% | -32.63% | -22.87% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2016 | 1.2016 | 0.12% | -0.07% | -- | -9.85% | -27.21% | -20.38% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2002 | 1.2002 | -0.05% | 0.90% | -8.50% | -9.89% | -27.44% | -20.47% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2008 | 1.2008 | 0.00% | 1.35% | -8.45% | -10.17% | -28.21% | -20.43% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2434 | 1.2434 | 3.41% | 4.47% | -3.37% | -5.45% | -24.40% | -17.61% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2024 | 1.2024 | 1.08% | -- | -- | -- | -24.72% | -20.32% | -53.59% | -- | -- | | 2024-08-28 | 1.1895 | 1.1895 | 0.40% | -- | -- | -8.49% | -21.30% | -21.18% | -54.09% | -- | -- | | 2024-08-27 | 1.1848 | 1.1848 | -0.37% | -- | -- | -- | -21.92% | -21.49% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1892 | 1.1892 | -0.08% | -4.51% | -- | -6.32% | -21.63% | -21.20% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1902 | 1.1902 | 0.00% | -5.25% | -9.10% | -8.23% | -22.56% | -21.13% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2454 | 1.2454 | -0.85% | -2.15% | -- | -- | -20.26% | -17.47% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2561 | 1.2561 | 0.44% | -- | -5.72% | -2.99% | -19.33% | -16.76% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2506 | 1.2506 | 0.20% | -2.57% | -- | -3.10% | -21.92% | -17.13% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2481 | 1.2481 | -2.64% | -- | -- | -3.45% | -24.43% | -17.30% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2819 | 1.2819 | 0.71% | -- | -- | -1.60% | -22.70% | -15.06% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -23.25% | -15.66% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2836 | 1.2836 | 0.00% | -5.48% | 1.99% | -3.36% | -25.43% | -14.94% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3117 | 1.3117 | -3.41% | -- | 2.46% | -- | -23.98% | -13.08% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3580 | 1.3580 | 1.57% | 7.78% | -- | -- | -20.25% | -10.01% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3370 | 1.3370 | 3.90% | 4.36% | 3.22% | -- | -21.31% | -11.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2868 | 1.2868 | 0.00% | -1.72% | -0.66% | -- | -23.22% | -14.73% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2600 | 1.2600 | -1.65% | -9.06% | -4.34% | -- | -26.99% | -16.51% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2812 | 1.2812 | -2.15% | -- | -6.50% | -- | -24.70% | -15.10% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3093 | 1.3093 | 0.00% | -1.73% | -- | 2.35% | -23.43% | -13.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3856 | 1.3856 | 0.00% | -- | -1.86% | 5.34% | -23.23% | -8.18% | -37.32% | 开放申购 | 开放赎回 |
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