|
| 汇安信利A(008529)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 | | 2025-06-04 | 0.9295 | 1.0397 | 0.00% | 0.04% | 0.29% | 0.58% | 3.08% | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9291 | 1.0393 | 0.00% | -0.02% | 0.25% | -- | 3.16% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9291 | 1.0393 | -0.01% | -0.05% | 0.38% | -- | 3.21% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9292 | 1.0394 | -0.04% | -0.01% | 0.37% | 0.51% | 3.21% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9296 | 1.0398 | 0.03% | -- | 0.41% | -- | 3.33% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9293 | 1.0395 | -0.02% | 0.15% | 0.35% | -- | 3.22% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9295 | 1.0397 | -0.01% | -- | -- | -- | 3.22% | -- | -4.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9296 | 1.0398 | 0.03% | -- | 0.39% | -- | 3.22% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9293 | 1.0395 | 0.00% | 0.09% | 0.36% | 0.56% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9279 | 1.0381 | 0.00% | -0.05% | 0.24% | -- | 3.07% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9285 | 1.0387 | 0.04% | -- | -- | 0.43% | 3.10% | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9281 | 1.0383 | -0.03% | 0.14% | -- | -- | 3.09% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9284 | 1.0386 | 0.00% | 0.17% | -- | 0.45% | -- | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9272 | 1.0374 | 0.00% | 0.04% | -- | 0.32% | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9268 | 1.0370 | 0.04% | 0.08% | -- | 0.44% | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9264 | 1.0366 | 0.09% | -- | -- | 0.40% | 3.25% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9256 | 1.0358 | -0.02% | -0.04% | -- | 0.31% | 2.98% | -- | -4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9258 | 1.0360 | 0.00% | -0.02% | -- | -- | 2.99% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9261 | 1.0363 | 0.00% | 0.04% | -- | 0.47% | 2.90% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9260 | 1.0362 | 0.00% | -- | -- | 0.47% | -- | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9260 | 1.0362 | 0.00% | -- | -- | 0.50% | 2.99% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9260 | 1.0362 | 0.03% | -- | -- | 0.50% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9257 | 1.0359 | -0.01% | -- | -0.13% | 0.49% | -- | -- | -5.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9258 | 1.0360 | 0.00% | -- | -0.12% | -- | 3.04% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9266 | 1.0368 | 0.06% | -- | -- | -- | 3.66% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9260 | 1.0362 | 0.00% | -- | -- | -- | 3.54% | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9267 | 1.0369 | 0.00% | -- | 0.24% | 0.43% | 3.83% | -- | -6.78% | -- | -- | | 2025-03-26 | 0.9267 | 1.0369 | 0.00% | 0.04% | -- | -- | 3.89% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9263 | 1.0365 | 0.00% | -- | -- | -- | 3.71% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9269 | 1.0371 | 0.00% | -- | -- | -- | -- | -- | -6.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9246 | 1.0348 | -0.01% | 0.05% | 0.03% | 0.21% | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9247 | 1.0349 | 0.00% | -- | 0.03% | 0.31% | -- | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9241 | 1.0343 | 0.00% | -- | 0.15% | 0.54% | 3.62% | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9245 | 1.0347 | 0.00% | 0.04% | 0.20% | 0.88% | 3.77% | -- | -7.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9241 | 1.0343 | 0.00% | -0.04% | 0.26% | 0.96% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9236 | 1.0338 | 0.00% | -0.08% | 0.24% | 1.09% | 4.39% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9245 | 1.0347 | 0.00% | -- | 0.48% | 0.92% | 4.49% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9243 | 1.0345 | -0.01% | 0.17% | 0.42% | 0.82% | 4.46% | -- | -8.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9244 | 1.0346 | 0.02% | 0.18% | 0.43% | 1.01% | 4.48% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9242 | 1.0344 | 0.00% | 0.16% | 0.30% | 0.99% | 4.58% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9227 | 1.0329 | 0.00% | 0.11% | 0.00% | 1.52% | -- | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9218 | 1.0320 | 0.02% | 0.07% | 0.01% | 1.51% | 5.19% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9216 | 1.0318 | -0.01% | -- | -0.07% | 1.48% | 5.23% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9217 | 1.0319 | 0.00% | -- | -0.05% | 1.51% | 4.61% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9217 | 1.0319 | 0.03% | 0.17% | -0.05% | 1.61% | 4.61% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9214 | 1.0316 | 0.02% | 0.11% | 0.00% | 1.72% | 4.61% | -- | -8.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9212 | 1.0314 | 0.00% | -- | -0.13% | 1.71% | 4.23% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9201 | 1.0303 | -0.03% | -0.07% | -- | 1.97% | 4.14% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9204 | 1.0306 | 0.00% | -- | -0.15% | 2.03% | 4.16% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9214 | 1.0316 | 0.08% | -- | 0.14% | 2.07% | 4.10% | -- | -10.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9207 | 1.0309 | 0.00% | -- | 0.07% | 1.99% | 4.02% | -- | -10.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9227 | 1.0329 | 0.00% | 0.05% | 0.69% | 2.17% | 4.61% | 4.06% | -10.23% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9222 | 1.0324 | 0.05% | 0.09% | 0.78% | 2.36% | 4.93% | 4.00% | -10.42% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9217 | 1.0319 | -0.05% | -0.08% | 0.72% | -- | 4.87% | 3.95% | -10.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9222 | 1.0324 | 0.00% | -- | 0.75% | -- | 5.14% | 4.00% | -10.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9214 | 1.0316 | -0.11% | -0.04% | 0.73% | 2.50% | 4.79% | 3.91% | -10.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9224 | 1.0326 | 0.00% | 0.25% | 0.84% | 2.61% | 4.90% | 4.03% | -10.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9227 | 1.0329 | 0.10% | 0.39% | 0.64% | 2.67% | 4.35% | 4.06% | -10.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9218 | 1.0320 | 0.18% | 0.28% | 0.72% | 2.62% | 4.35% | 3.96% | -10.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9201 | 1.0303 | 0.00% | 0.10% | 0.54% | -- | 4.15% | 3.77% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9201 | 1.0303 | 0.05% | 0.27% | 0.65% | 2.28% | 4.43% | 3.77% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9196 | 1.0298 | 0.05% | 0.33% | 0.54% | 2.17% | 4.42% | 3.71% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9191 | 1.0293 | -0.01% | 0.29% | 0.75% | 2.26% | 3.98% | 3.65% | -10.22% | -- | -- | | 2024-12-03 | 0.9192 | 1.0294 | 0.00% | 0.38% | 1.00% | 2.30% | 3.85% | 3.67% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9192 | 1.0294 | 0.17% | 0.37% | 1.00% | -- | 3.85% | 3.67% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9176 | 1.0278 | 0.11% | 0.27% | 1.04% | -- | 3.89% | 3.48% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9166 | 1.0268 | 0.02% | 0.09% | 0.78% | 2.32% | 3.71% | 3.37% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9164 | 1.0266 | 0.08% | 0.12% | 0.83% | 2.37% | 4.03% | 3.35% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9157 | 1.0259 | -0.01% | 0.15% | 0.75% | 2.14% | 3.94% | 3.27% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9158 | 1.0260 | 0.08% | 0.24% | 0.76% | 2.24% | 3.95% | 3.28% | -10.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9151 | 1.0253 | -0.08% | 0.04% | 0.76% | -- | 3.64% | 3.20% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9158 | 1.0260 | 0.05% | 0.09% | 0.86% | -- | 3.25% | 3.28% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9153 | 1.0255 | 0.11% | -0.09% | 0.90% | 2.14% | 3.07% | 3.23% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9143 | 1.0245 | 0.08% | -0.21% | 0.79% | 1.93% | 2.95% | 3.11% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9136 | 1.0238 | -0.12% | -0.35% | 0.72% | 1.90% | 2.87% | 3.03% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9147 | 1.0249 | -0.03% | -0.05% | 0.99% | 1.89% | 2.60% | 3.16% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9150 | 1.0252 | -0.12% | -0.01% | 1.10% | 1.84% | 2.77% | 3.19% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9161 | 1.0263 | -0.01% | 0.21% | 1.53% | 1.98% | 2.99% | 3.32% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9162 | 1.0264 | -0.07% | 0.16% | 1.54% | 2.06% | 2.96% | 3.33% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9168 | 1.0270 | 0.17% | 0.49% | 1.61% | -- | 3.02% | 3.39% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9152 | 1.0254 | 0.01% | 0.56% | 1.26% | 1.62% | 2.73% | 3.21% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9151 | 1.0253 | 0.10% | 0.72% | 1.37% | -- | 2.96% | 3.20% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9142 | 1.0244 | -0.05% | 0.71% | 1.27% | -- | 2.78% | 3.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 1.0249 | 0.26% | 0.72% | 1.33% | -- | 3.16% | 3.16% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9123 | 1.0225 | 0.24% | 0.31% | 1.06% | -- | 2.89% | 2.89% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9101 | 1.0203 | 0.17% | 0.13% | 0.82% | 0.93% | 2.58% | 2.64% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9086 | 1.0188 | 0.09% | 0.15% | 0.65% | 0.80% | 2.26% | 2.47% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9078 | 1.0180 | -0.04% | -0.03% | 0.56% | 0.88% | 2.00% | 2.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9082 | 1.0184 | -0.14% | 0.00% | 0.56% | 0.89% | 2.38% | 2.42% | -10.21% | -- | -- | | 2024-10-28 | 0.9095 | 1.0197 | 0.07% | 0.17% | 0.71% | -- | 2.53% | 2.57% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9089 | 1.0191 | 0.19% | 0.20% | -- | 1.08% | 3.45% | 2.50% | -9.94% | -- | -- | | 2024-10-24 | 0.9072 | 1.0174 | -0.10% | 0.15% | 0.70% | 0.92% | 3.16% | 2.31% | -9.95% | -- | -- | | 2024-10-23 | 0.9081 | 1.0183 | -0.01% | 0.26% | -- | 0.89% | 4.18% | 2.41% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9082 | 1.0184 | 0.02% | 0.28% | -- | -- | 3.50% | 2.42% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9080 | 1.0182 | 0.10% | 0.33% | -- | -- | 3.48% | 2.40% | -9.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9071 | 1.0173 | 0.14% | 0.53% | 0.87% | 0.77% | 2.45% | 2.30% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9058 | 1.0160 | 0.01% | 0.41% | 0.77% | -- | 1.73% | 2.15% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9057 | 1.0159 | 0.00% | 0.73% | 0.76% | 0.64% | 1.66% | 2.14% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9057 | 1.0159 | 0.08% | 0.21% | 0.76% | -- | 1.27% | 2.14% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 1.0152 | 0.30% | 0.25% | 0.68% | -- | 1.20% | 2.06% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9023 | 1.0125 | 0.02% | -0.04% | 0.40% | -- | 0.94% | 1.76% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9021 | 1.0123 | 0.33% | -0.07% | 0.42% | 0.40% | 0.76% | 1.74% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8991 | 1.0093 | -0.52% | -0.40% | -- | -- | 0.16% | 1.40% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 1.0140 | 0.12% | 0.12% | 0.47% | 0.67% | 0.37% | 1.93% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9027 | 1.0129 | -0.04% | -- | -- | -- | 0.24% | 1.80% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9031 | 1.0133 | -0.07% | -- | 0.88% | 0.22% | 0.59% | 1.85% | -11.63% | -- | -- | | 2024-09-26 | 0.9037 | 1.0139 | 0.00% | 0.46% | 0.80% | -- | 0.79% | 1.92% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9009 | 1.0111 | 0.00% | 0.22% | 0.58% | 0.14% | 0.21% | 1.60% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8996 | 1.0098 | 0.03% | 0.07% | 0.29% | -0.23% | 0.09% | 1.45% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8993 | 1.0095 | 0.04% | 0.07% | 0.30% | -0.27% | -0.12% | 1.42% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8989 | 1.0091 | -0.01% | -0.08% | 0.07% | -0.28% | -0.42% | 1.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8990 | 1.0092 | 0.03% | -0.12% | 0.14% | -- | -0.62% | 1.39% | -12.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8987 | 1.0089 | 0.04% | -0.01% | -- | -- | -0.71% | 1.35% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8983 | 1.0085 | 0.00% | -0.02% | -- | -- | -0.62% | 1.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8996 | 1.0098 | -0.06% | -- | -- | -0.21% | -1.33% | 1.45% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9001 | 1.0103 | 0.14% | -- | -- | -0.14% | -1.29% | 1.51% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 1.0090 | 0.03% | 0.33% | -- | -0.32% | -1.54% | 1.36% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8985 | 1.0087 | 0.00% | 0.37% | -- | -0.29% | -1.31% | 1.33% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8958 | 1.0060 | 0.07% | -- | -- | -0.49% | -0.59% | 1.03% | -11.55% | -- | -- | | 2024-08-27 | 0.8952 | 1.0054 | -0.15% | -0.10% | -- | -0.57% | -0.63% | 0.96% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8965 | 1.0067 | 0.09% | -0.06% | -- | -0.34% | -0.49% | 1.11% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8957 | 1.0059 | 0.00% | -0.10% | -0.49% | -0.51% | -0.42% | 1.01% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8961 | 1.0063 | -0.10% | -0.24% | -- | -- | -1.23% | 1.06% | -11.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8970 | 1.0072 | 0.04% | -0.08% | -- | -- | -1.14% | 1.16% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8966 | 1.0068 | -0.12% | -- | -0.37% | -0.41% | -1.23% | 1.12% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8977 | 1.0079 | -0.09% | -0.32% | -- | -0.33% | -1.44% | 1.24% | -11.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8985 | 1.0087 | 0.02% | -- | -- | -- | -1.69% | 1.33% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8983 | 1.0085 | 0.07% | -- | -- | -0.26% | -1.76% | 1.31% | -11.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8977 | 1.0079 | 0.00% | -- | -- | -0.29% | -1.83% | 1.24% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9006 | 1.0108 | 0.00% | -0.12% | 0.31% | 0.04% | -2.03% | 1.57% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9017 | 1.0119 | 0.03% | 0.28% | -- | -- | -2.14% | 1.69% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9014 | 1.0116 | 0.17% | 0.28% | -- | -- | -2.48% | 1.66% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8999 | 1.0101 | -0.03% | -0.02% | -- | -- | -2.26% | 1.49% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9002 | 1.0104 | 0.00% | -- | -- | 0.33% | -2.23% | 1.52% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8992 | 1.0094 | 0.03% | -0.11% | -- | 0.03% | -2.14% | 1.41% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8989 | 1.0091 | -0.13% | -- | -0.08% | -0.08% | -1.90% | 1.38% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9001 | 1.0103 | 0.00% | 0.02% | -- | 0.01% | -1.83% | 1.51% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9002 | 1.0104 | 0.00% | -- | -0.17% | 0.12% | -2.08% | 1.52% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8999 | 1.0101 | 0.00% | -- | -- | -- | -2.22% | 1.49% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8985 | 1.0087 | 0.00% | -0.31% | -- | -- | -2.25% | 1.33% | -10.30% | -- | -- | | 2024-07-08 | 0.8978 | 1.0080 | -0.22% | -- | -- | -- | -2.26% | 1.25% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8998 | 1.0100 | 0.00% | -- | -0.18% | -- | -2.38% | 1.48% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9013 | 1.0115 | -0.03% | -- | 0.02% | -- | -2.55% | 1.65% | -10.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9016 | 1.0118 | 0.00% | -- | 0.13% | 0.81% | -2.21% | 1.68% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9011 | 1.0113 | 0.00% | 0.01% | 0.09% | 0.96% | -2.13% | 1.62% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8996 | 1.0098 | 0.00% | -0.21% | 0.00% | 0.78% | -2.30% | 1.45% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9010 | 1.0112 | -0.08% | -0.04% | -- | 0.88% | -2.66% | 1.61% | -10.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9017 | 1.0119 | 0.00% | -- | -- | 0.95% | -2.60% | 1.69% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9017 | 1.0119 | 0.02% | -- | -- | 1.02% | -2.96% | 1.69% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9015 | 1.0117 | 0.00% | -- | -- | 1.14% | -2.98% | 1.67% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9014 | 1.0116 | 0.00% | -0.01% | 0.09% | -- | -2.39% | 1.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9015 | 1.0117 | 0.01% | 0.10% | 0.12% | 1.00% | -2.03% | 1.67% | -10.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9014 | 1.0116 | -0.03% | 0.08% | -- | 1.08% | -2.36% | 1.66% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9017 | 1.0119 | 0.07% | 0.17% | -- | 1.11% | -2.55% | 1.69% | -10.61% | 开放申购 | 开放赎回 |
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