|
| 华安证券汇赢增利一年持有A(970006)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 | | 2025-07-16 | 1.2504 | 1.4864 | 0.00% | -- | 2.70% | -- | 3.96% | -- | 12.87% | 封闭期 | 开放赎回 | | 2025-07-14 | 1.2467 | 1.4827 | 0.00% | -- | -- | 4.65% | 3.68% | -- | 12.34% | 封闭期 | 开放赎回 | | 2025-07-08 | 1.2447 | 1.4807 | 0.00% | 0.66% | 2.36% | -- | -- | -- | 12.24% | 封闭期 | 开放赎回 | | 2025-07-04 | 1.2378 | 1.4738 | -0.04% | -- | -- | -- | -- | -- | 11.58% | 封闭期 | 开放赎回 | | 2025-07-03 | 1.2383 | 1.4743 | 0.00% | 0.65% | 2.60% | -- | -- | -- | 11.69% | 封闭期 | 开放赎回 | | 2025-07-01 | 1.2365 | 1.4725 | 0.18% | -- | -- | -- | 2.56% | -- | 11.53% | -- | -- | | 2025-06-30 | 1.2343 | 1.4703 | 0.00% | 1.54% | -- | 1.31% | 2.92% | -- | 11.39% | 封闭期 | 开放赎回 | | 2025-06-26 | 1.2303 | 1.4663 | -0.02% | -- | 1.70% | -- | 2.70% | -- | 11.24% | 封闭期 | 开放赎回 | | 2025-06-25 | 1.2305 | 1.4665 | 0.00% | -- | 1.66% | -- | -- | -- | 11.26% | 封闭期 | 开放赎回 | | 2025-06-23 | 1.2156 | 1.4516 | 0.00% | -0.16% | 0.43% | -0.15% | 1.15% | -- | 9.89% | 封闭期 | 开放赎回 | | 2025-06-17 | 1.2176 | 1.4536 | 0.01% | -- | -- | -- | 1.31% | -- | 9.97% | 封闭期 | 开放赎回 | | 2025-06-16 | 1.2175 | 1.4535 | 0.00% | -- | -- | -- | 1.23% | -- | 10.02% | 封闭期 | 开放赎回 | | 2025-06-12 | 1.2193 | 1.4553 | 0.06% | 0.21% | 0.63% | -- | 1.10% | -- | 10.32% | 封闭期 | 开放赎回 | | 2025-06-11 | 1.2186 | 1.4546 | 0.00% | -- | 1.37% | -0.70% | 1.29% | -- | 10.26% | 封闭期 | 开放赎回 | | 2025-06-06 | 1.2160 | 1.4520 | -0.07% | -- | 1.49% | -1.15% | -- | -- | 10.17% | 封闭期 | 开放赎回 | | 2025-06-05 | 1.2168 | 1.4528 | 0.00% | 0.54% | 2.15% | -0.46% | 0.89% | -- | 10.31% | 封闭期 | 开放赎回 | | 2025-06-03 | 1.2069 | 1.4429 | 0.00% | -- | 1.32% | -- | -- | -- | 9.41% | 封闭期 | 开放赎回 | | 2025-05-29 | 1.2103 | 1.4463 | 0.00% | -- | 1.95% | -0.39% | 0.06% | -- | 9.48% | 封闭期 | 开放赎回 | | 2025-05-26 | 1.2097 | 1.4457 | -0.06% | -0.12% | -- | -2.01% | 0.52% | -- | 9.43% | 封闭期 | 开放赎回 | | 2025-05-23 | 1.2104 | 1.4464 | 0.00% | -- | -- | -- | -- | -- | 9.55% | 封闭期 | 开放赎回 | | 2025-05-21 | 1.2154 | 1.4514 | 0.00% | 0.03% | -- | -- | -- | -- | 10.04% | 封闭期 | 开放赎回 | | 2025-05-19 | 1.2112 | 1.4472 | 0.00% | -0.04% | -- | -1.71% | 0.07% | -- | 9.80% | 封闭期 | 开放赎回 | | 2025-05-15 | 1.2085 | 1.4445 | -0.53% | 0.26% | -- | -2.30% | -- | -- | 9.57% | 封闭期 | 开放赎回 | | 2025-05-14 | 1.2150 | 1.4510 | 0.00% | 1.22% | 1.99% | -1.78% | -- | -- | 10.16% | 封闭期 | 开放赎回 | | 2025-05-12 | 1.2117 | 1.4477 | 0.80% | 1.72% | -- | -- | 0.11% | -- | 10.05% | 封闭期 | 开放赎回 | | 2025-05-09 | 1.2021 | 1.4381 | -0.27% | 0.92% | 2.44% | -- | -0.66% | -- | 9.53% | 封闭期 | 开放赎回 | | 2025-05-08 | 1.2054 | 1.4414 | 0.42% | 1.19% | -- | -- | -0.02% | -- | 10.15% | 封闭期 | 开放赎回 | | 2025-05-07 | 1.2004 | 1.4364 | 0.18% | 0.77% | 3.35% | -- | -0.60% | -- | 9.70% | 封闭期 | 开放赎回 | | 2025-05-06 | 1.1982 | 1.4342 | 0.59% | 0.93% | -- | -2.79% | -0.84% | -- | 9.49% | 封闭期 | 开放赎回 | | 2025-04-30 | 1.1912 | 1.4272 | 0.34% | -- | -2.22% | -3.23% | -0.87% | -- | 8.76% | 封闭期 | 开放赎回 | | 2025-04-29 | 1.1872 | 1.4232 | 0.00% | -0.13% | -2.55% | -3.56% | -1.21% | -- | 8.39% | 封闭期 | 开放赎回 | | 2025-04-24 | 1.1878 | 1.4238 | 0.00% | 0.15% | -2.66% | -3.52% | -1.32% | -- | 8.59% | 封闭期 | 开放赎回 | | 2025-04-22 | 1.1888 | 1.4248 | 0.00% | -- | -2.35% | -2.87% | -1.47% | -- | 8.69% | 封闭期 | 开放赎回 | | 2025-04-17 | 1.1860 | 1.4220 | 0.00% | -- | -- | -- | -1.92% | -- | 8.08% | 封闭期 | 开放赎回 | | 2025-04-14 | 1.1913 | 1.4273 | 0.00% | 2.57% | -- | -- | -- | -- | 8.29% | 封闭期 | 开放赎回 | | 2025-04-09 | 1.1735 | 1.4095 | 0.00% | -3.57% | -- | -3.80% | -- | -- | 6.52% | 封闭期 | 开放赎回 | | 2025-04-07 | 1.1615 | 1.3975 | 0.00% | -- | -- | -- | -- | -- | 5.56% | 封闭期 | 开放赎回 | | 2025-04-02 | 1.2169 | 1.4529 | 0.00% | -- | 0.16% | -- | 1.87% | -- | 10.72% | 封闭期 | 开放赎回 | | 2025-03-28 | 1.2183 | 1.4543 | -0.20% | 0.07% | 0.27% | -2.59% | -- | -- | 11.53% | 封闭期 | 开放赎回 | | 2025-03-27 | 1.2208 | 1.4568 | 0.00% | -- | -- | -2.39% | 2.96% | -- | 11.98% | -- | -- | | 2025-03-24 | 1.2203 | 1.4563 | 0.24% | -- | -- | -2.21% | 2.71% | -- | 11.72% | 封闭期 | 开放赎回 | | 2025-03-21 | 1.2174 | 1.4534 | 0.00% | -- | -- | -2.14% | 2.38% | -- | 11.11% | 封闭期 | 开放赎回 | | 2025-03-19 | 1.2292 | 1.4652 | -0.33% | -- | -0.25% | -- | 3.92% | -- | 12.29% | 封闭期 | 开放赎回 | | 2025-03-18 | 1.2333 | 1.4693 | 0.00% | 0.50% | -- | -- | 3.67% | -- | 12.66% | 封闭期 | 开放赎回 | | 2025-03-11 | 1.2272 | 1.4632 | 0.00% | 0.65% | -0.74% | -1.87% | 2.51% | -- | 12.29% | 封闭期 | 开放赎回 | | 2025-03-06 | 1.2301 | 1.4661 | 0.63% | -- | -0.20% | -1.25% | 2.98% | -- | 11.47% | 封闭期 | 开放赎回 | | 2025-03-05 | 1.2224 | 1.4584 | 0.25% | -0.98% | -0.35% | -1.49% | -- | -- | 10.77% | 封闭期 | 开放赎回 | | 2025-03-04 | 1.2193 | 1.4553 | 0.00% | -- | -0.95% | -1.74% | -- | -- | 10.49% | 封闭期 | 开放赎回 | | 2025-02-28 | 1.2150 | 1.4510 | 0.00% | -- | -1.30% | -1.37% | -- | -- | 10.17% | 封闭期 | 开放赎回 | | 2025-02-26 | 1.2345 | 1.4705 | 0.00% | 0.18% | 0.28% | 0.86% | 4.37% | -- | 11.98% | 封闭期 | 开放赎回 | | 2025-02-19 | 1.2323 | 1.4683 | 0.00% | -- | -- | -0.12% | 4.56% | -- | 11.51% | 封闭期 | 开放赎回 | | 2025-02-14 | 1.2370 | 1.4730 | 0.16% | -- | -- | -0.04% | 6.25% | -- | 12.13% | 封闭期 | 开放赎回 | | 2025-02-13 | 1.2350 | 1.4710 | 0.00% | 0.19% | 1.87% | -0.90% | 6.08% | -- | 11.12% | 封闭期 | 开放赎回 | | 2025-02-11 | 1.2364 | 1.4724 | -0.11% | 0.44% | 1.97% | -1.09% | 6.20% | -- | 11.25% | 封闭期 | 开放赎回 | | 2025-02-10 | 1.2378 | 1.4738 | 0.00% | 0.55% | 2.09% | -0.87% | 6.32% | -- | 10.97% | 封闭期 | 开放赎回 | | 2025-02-06 | 1.2326 | 1.4686 | 0.48% | 0.13% | -- | -0.56% | -- | -- | 12.53% | 封闭期 | 开放赎回 | | 2025-02-05 | 1.2267 | 1.4627 | -0.35% | -0.35% | 0.43% | -1.04% | 8.17% | -- | 11.99% | 封闭期 | 开放赎回 | | 2025-01-27 | 1.2310 | 1.4670 | -0.01% | -- | -1.58% | 0.66% | 5.95% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-24 | 1.2311 | 1.4671 | 0.00% | -- | -1.35% | 0.86% | 9.19% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-22 | 1.2239 | 1.4599 | 0.00% | -- | -1.62% | 0.00% | 11.55% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-16 | 1.2260 | 1.4620 | 0.00% | 0.50% | -1.64% | 0.88% | 7.51% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-13 | 1.2123 | 1.4483 | -0.02% | -- | -- | -0.15% | 7.07% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-10 | 1.2125 | 1.4485 | -0.61% | -0.73% | -2.72% | -0.78% | 7.22% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-09 | 1.2199 | 1.4559 | -0.23% | -- | -2.11% | 0.16% | 7.29% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-08 | 1.2227 | 1.4587 | 0.00% | -1.75% | -1.85% | -1.89% | 7.86% | -- | -- | 封闭期 | 开放赎回 | | 2025-01-03 | 1.2214 | 1.4574 | 0.00% | -2.34% | -1.91% | -0.79% | 6.58% | -- | -- | 封闭期 | 开放赎回 | | 2024-12-31 | 1.2445 | 1.4805 | -0.83% | -0.27% | 0.64% | 1.09% | 10.00% | 9.45% | -- | 封闭期 | 开放赎回 | | 2024-12-30 | 1.2549 | 1.4909 | 0.34% | 1.09% | 1.48% | 1.93% | 10.92% | 10.37% | -- | 封闭期 | 开放赎回 | | 2024-12-27 | 1.2507 | 1.4867 | 0.00% | 0.54% | 1.45% | 3.68% | 10.44% | 10.00% | -- | 封闭期 | 开放赎回 | | 2024-12-25 | 1.2481 | 1.4841 | 0.02% | -- | 1.91% | -- | 10.30% | 9.77% | -- | 封闭期 | 开放赎回 | | 2024-12-24 | 1.2479 | 1.4839 | 0.52% | -- | 1.96% | 5.43% | 9.99% | 9.75% | -- | 封闭期 | 开放赎回 | | 2024-12-23 | 1.2414 | 1.4774 | -0.21% | -0.41% | 1.43% | -- | 9.41% | 9.18% | -- | 封闭期 | 开放赎回 | | 2024-12-20 | 1.2440 | 1.4800 | 0.00% | -- | 0.58% | -- | 9.13% | 9.41% | 15.40% | 封闭期 | 开放赎回 | | 2024-12-16 | 1.2465 | 1.4825 | 0.00% | 0.02% | 1.17% | -- | 8.80% | 9.63% | 15.58% | 封闭期 | 开放赎回 | | 2024-12-12 | 1.2565 | 1.4925 | 0.47% | 1.26% | 0.88% | 7.26% | 8.73% | 10.51% | 17.47% | 封闭期 | 开放赎回 | | 2024-12-11 | 1.2506 | 1.4866 | 0.34% | 0.78% | 0.05% | 6.72% | 8.88% | 9.99% | 16.92% | 封闭期 | 开放赎回 | | 2024-12-10 | 1.2464 | 1.4824 | 0.02% | 0.10% | -0.18% | 5.70% | 9.43% | 9.62% | 16.53% | 封闭期 | 开放赎回 | | 2024-12-09 | 1.2462 | 1.4822 | 0.04% | 0.38% | -0.20% | -- | 9.41% | 9.60% | 16.54% | 封闭期 | 开放赎回 | | 2024-12-06 | 1.2457 | 1.4817 | 0.39% | 0.74% | 0.50% | 5.04% | 9.29% | 9.56% | 16.51% | 封闭期 | 开放赎回 | | 2024-12-05 | 1.2409 | 1.4769 | 0.00% | 0.73% | 0.10% | 4.38% | 8.71% | 9.14% | 15.85% | 封闭期 | 开放赎回 | | 2024-12-04 | 1.2409 | 1.4769 | -0.35% | 0.66% | 0.85% | 4.58% | 7.78% | 9.14% | 15.85% | -- | -- | | 2024-12-03 | 1.2452 | 1.4812 | 0.30% | 1.73% | 1.78% | 4.87% | 8.49% | 9.52% | 16.25% | 封闭期 | 开放赎回 | | 2024-12-02 | 1.2415 | 1.4775 | 0.40% | 1.37% | 1.48% | -- | 8.16% | 9.19% | 16.22% | 封闭期 | 开放赎回 | | 2024-11-29 | 1.2366 | 1.4726 | 0.38% | 1.04% | 1.33% | -- | 8.91% | 8.76% | 16.16% | 封闭期 | 开放赎回 | | 2024-11-28 | 1.2319 | 1.4679 | -0.07% | -0.52% | 0.52% | -- | 8.06% | 8.35% | 15.71% | 封闭期 | 开放赎回 | | 2024-11-27 | 1.2328 | 1.4688 | 0.72% | -0.32% | 0.81% | -- | 8.14% | 8.43% | 15.80% | 封闭期 | 开放赎回 | | 2024-11-26 | 1.2240 | 1.4600 | -0.06% | -0.79% | 0.09% | -- | 6.99% | 7.65% | 14.97% | 封闭期 | 开放赎回 | | 2024-11-25 | 1.2247 | 1.4607 | 0.07% | -0.47% | 0.15% | -- | 7.05% | 7.71% | 15.05% | 封闭期 | 开放赎回 | | 2024-11-22 | 1.2239 | 1.4599 | -1.16% | -0.67% | 0.00% | 2.29% | 7.05% | 7.64% | 15.35% | 封闭期 | 开放赎回 | | 2024-11-21 | 1.2383 | 1.4743 | 0.12% | 0.06% | 1.34% | 3.36% | 8.16% | 8.91% | -- | 封闭期 | 开放赎回 | | 2024-11-20 | 1.2368 | 1.4728 | 0.24% | -0.75% | 1.24% | 3.08% | 8.28% | 8.78% | -- | 封闭期 | 开放赎回 | | 2024-11-19 | 1.2338 | 1.4698 | 0.27% | -0.94% | 1.00% | -- | 8.34% | 8.51% | -- | 封闭期 | 开放赎回 | | 2024-11-18 | 1.2305 | 1.4665 | -0.13% | -1.56% | 0.73% | 2.43% | 8.05% | 8.22% | -- | 封闭期 | 开放赎回 | | 2024-11-15 | 1.2321 | 1.4681 | -0.44% | -1.33% | 1.50% | 2.38% | 8.12% | 8.36% | -- | 封闭期 | 开放赎回 | | 2024-11-14 | 1.2375 | 1.4735 | -0.70% | -1.07% | 1.17% | 3.27% | 8.72% | 8.84% | -- | 封闭期 | 开放赎回 | | 2024-11-13 | 1.2462 | 1.4822 | 0.06% | 0.54% | 2.64% | -- | 9.57% | 9.60% | -- | 封闭期 | 开放赎回 | | 2024-11-12 | 1.2455 | 1.4815 | -0.36% | 0.48% | 2.59% | 3.97% | 9.74% | 9.54% | -- | 封闭期 | 开放赎回 | | 2024-11-11 | 1.2500 | 1.4860 | 0.10% | 1.59% | 2.96% | -- | 10.13% | 9.94% | -- | 封闭期 | 开放赎回 | | 2024-11-08 | 1.2487 | 1.4847 | -0.18% | 2.07% | 0.19% | 3.95% | 9.89% | 9.82% | -- | 封闭期 | 开放赎回 | | 2024-11-07 | 1.2509 | 1.4869 | 0.92% | 2.24% | 1.61% | 4.19% | 9.91% | 10.02% | -- | 封闭期 | 开放赎回 | | 2024-11-06 | 1.2395 | 1.4755 | -0.01% | 1.56% | 0.68% | -- | 9.11% | 9.01% | -- | 封闭期 | 开放赎回 | | 2024-11-05 | 1.2396 | 1.4756 | 0.75% | 1.57% | 0.69% | -- | 9.67% | 9.02% | -- | 封闭期 | 开放赎回 | | 2024-11-04 | 1.2304 | 1.4664 | 0.57% | 0.40% | -0.06% | -- | 8.86% | 8.21% | -- | 封闭期 | 开放赎回 | | 2024-11-01 | 1.2234 | 1.4594 | -0.01% | 0.04% | -0.63% | 1.17% | 8.29% | 7.60% | -- | 封闭期 | 开放赎回 | | 2024-10-31 | 1.2235 | 1.4595 | 0.25% | 0.24% | -0.62% | -- | 8.39% | 7.61% | 16.84% | 封闭期 | 开放赎回 | | 2024-10-30 | 1.2205 | 1.4565 | 0.01% | -0.37% | -0.86% | 1.71% | 8.30% | 7.34% | 16.55% | 封闭期 | 开放赎回 | | 2024-10-29 | 1.2204 | 1.4564 | -0.42% | -0.29% | 1.17% | 1.73% | 7.33% | 7.34% | 16.54% | -- | -- | | 2024-10-28 | 1.2255 | 1.4615 | 0.21% | 0.29% | 1.59% | 2.07% | 7.77% | 7.78% | 17.12% | 封闭期 | 开放赎回 | | 2024-10-25 | 1.2229 | 1.4589 | 0.19% | 0.11% | -- | -- | 8.59% | 7.55% | 15.95% | -- | -- | | 2024-10-24 | 1.2206 | 1.4566 | -0.36% | 0.73% | 3.13% | -- | 9.10% | 7.35% | 15.72% | -- | -- | | 2024-10-23 | 1.2250 | 1.4610 | 0.09% | 0.80% | -- | 2.13% | 10.26% | 7.74% | 16.14% | 封闭期 | 开放赎回 | | 2024-10-22 | 1.2239 | 1.4599 | 0.16% | 0.82% | -- | 1.48% | 8.80% | 7.64% | 16.03% | 封闭期 | 开放赎回 | | 2024-10-21 | 1.2219 | 1.4579 | 0.02% | -0.11% | -- | -- | 8.62% | 7.47% | 15.79% | 封闭期 | 开放赎回 | | 2024-10-18 | 1.2216 | 1.4576 | 0.81% | 0.62% | -- | 1.48% | 6.63% | 7.44% | 15.84% | 封闭期 | 开放赎回 | | 2024-10-17 | 1.2118 | 1.4478 | -0.29% | -0.83% | -- | 0.99% | 5.01% | 6.58% | 15.09% | 封闭期 | 开放赎回 | | 2024-10-16 | 1.2153 | 1.4513 | 0.12% | -0.21% | -- | 1.04% | 5.67% | 6.89% | 15.42% | 封闭期 | 开放赎回 | | 2024-10-15 | 1.2139 | 1.4499 | -0.76% | -2.60% | -- | 0.86% | 5.80% | 6.76% | 15.29% | 封闭期 | 开放赎回 | | 2024-10-14 | 1.2232 | 1.4592 | 0.75% | -0.64% | -- | 1.73% | 6.62% | 7.58% | 16.43% | 封闭期 | 开放赎回 | | 2024-10-11 | 1.2141 | 1.4501 | -0.65% | -1.38% | 3.61% | 0.84% | 6.50% | 6.78% | 14.16% | 封闭期 | 开放赎回 | | 2024-10-10 | 1.2220 | 1.4580 | 0.34% | -0.74% | 3.63% | 1.92% | 7.10% | 7.48% | 14.86% | 封闭期 | 开放赎回 | | 2024-10-09 | 1.2179 | 1.4539 | -2.28% | -1.07% | -- | -- | 5.54% | 7.12% | 14.48% | 封闭期 | 开放赎回 | | 2024-10-08 | 1.2463 | 1.4823 | 1.23% | 1.23% | 5.09% | -- | 7.43% | 9.61% | 17.14% | 封闭期 | 开放赎回 | | 2024-09-30 | 1.2311 | 1.4671 | 2.06% | -- | -- | 2.65% | 6.12% | 8.28% | 16.09% | 封闭期 | 开放赎回 | | 2024-09-27 | 1.2063 | 1.4423 | 0.00% | -- | -- | -- | 3.95% | 6.09% | 14.25% | 封闭期 | 开放赎回 | | 2024-09-24 | 1.1836 | 1.4196 | 0.00% | -- | -- | -0.89% | 1.45% | 4.10% | 11.18% | 封闭期 | 开放赎回 | | 2024-09-12 | 1.1714 | 1.4074 | -0.03% | -1.46% | -2.21% | -2.87% | 1.27% | 3.03% | 9.84% | 封闭期 | 开放赎回 | | 2024-09-11 | 1.1718 | 1.4078 | -0.63% | -1.25% | -- | -2.60% | 1.24% | 3.06% | 9.87% | 封闭期 | 开放赎回 | | 2024-09-10 | 1.1792 | 1.4152 | 0.00% | -0.69% | -- | -2.40% | 2.68% | 3.71% | 10.57% | 封闭期 | 开放赎回 | | 2024-09-06 | 1.1859 | 1.4219 | -0.24% | -- | -- | -- | 2.46% | 4.30% | 12.04% | 封闭期 | 开放赎回 | | 2024-09-05 | 1.1888 | 1.4248 | 0.19% | -- | -- | -1.43% | 2.33% | 4.56% | 12.80% | 封闭期 | 开放赎回 | | 2024-09-04 | 1.1866 | 1.4226 | -0.07% | -- | -- | -1.93% | 1.41% | 4.36% | 12.59% | 封闭期 | 开放赎回 | | 2024-09-03 | 1.1874 | 1.4234 | 0.00% | -- | -- | -- | 2.43% | 4.43% | 12.67% | 封闭期 | 开放赎回 | | 2024-08-22 | 1.1965 | 1.4325 | -0.13% | -0.58% | -0.80% | -1.14% | 2.67% | 5.23% | 15.88% | 封闭期 | 开放赎回 | | 2024-08-21 | 1.1980 | 1.4340 | -0.16% | -0.03% | -- | -- | 3.69% | 5.36% | 16.03% | 封闭期 | 开放赎回 | | 2024-08-20 | 1.1999 | 1.4359 | 0.00% | -- | -- | -1.15% | 2.92% | 5.53% | 16.21% | 封闭期 | 开放赎回 | | 2024-08-16 | 1.2013 | 1.4373 | -0.18% | -- | -0.12% | -0.53% | 2.76% | 5.66% | 16.38% | 封闭期 | 开放赎回 | | 2024-08-15 | 1.2035 | 1.4395 | 0.43% | 0.19% | -0.01% | -- | 2.32% | 5.85% | 16.98% | 封闭期 | 开放赎回 | | 2024-08-14 | 1.1983 | 1.4343 | 0.00% | -0.19% | -0.34% | -- | 2.43% | 5.39% | 16.48% | 封闭期 | 开放赎回 | | 2024-08-12 | 1.1979 | 1.4339 | 0.00% | -- | -0.37% | -1.03% | 2.67% | 5.36% | 16.50% | 封闭期 | 开放赎回 | | 2024-08-08 | 1.2012 | 1.4372 | 0.05% | -0.67% | -- | -0.36% | 1.40% | 5.65% | 17.14% | 封闭期 | 开放赎回 | | 2024-08-07 | 1.2006 | 1.4366 | 0.00% | -- | 0.08% | -0.58% | 1.30% | 5.59% | 17.09% | 封闭期 | 开放赎回 | | 2024-08-01 | 1.2093 | 1.4453 | 0.00% | -- | 0.31% | 0.64% | 1.15% | 6.36% | 18.44% | 封闭期 | 开放赎回 | | 2024-07-30 | 1.2000 | 1.4360 | 0.03% | 0.04% | 0.06% | -0.13% | 1.08% | 5.54% | 17.53% | 封闭期 | 开放赎回 | | 2024-07-29 | 1.1997 | 1.4357 | -0.07% | -0.53% | 0.03% | -0.17% | 1.05% | 5.51% | 17.68% | 封闭期 | 开放赎回 | | 2024-07-26 | 1.2006 | 1.4366 | 0.00% | -- | 0.23% | -0.37% | 2.43% | 5.59% | 17.44% | 封闭期 | 开放赎回 | | 2024-07-23 | 1.1995 | 1.4355 | -0.55% | -0.27% | -0.19% | -0.03% | 3.24% | 5.50% | 17.08% | 封闭期 | 开放赎回 | | 2024-07-22 | 1.2061 | 1.4421 | 0.00% | 0.21% | 0.36% | -0.03% | 3.81% | 6.08% | 17.84% | 封闭期 | 开放赎回 | | 2024-07-18 | 1.2038 | 1.4398 | 0.33% | -0.02% | -- | -- | 3.52% | 5.88% | 17.80% | 封闭期 | 开放赎回 | | 2024-07-17 | 1.1999 | 1.4359 | -0.24% | 0.08% | -0.17% | -0.77% | 2.98% | 5.53% | 17.42% | 封闭期 | 开放赎回 | | 2024-07-16 | 1.2028 | 1.4388 | -0.07% | -- | 0.01% | -- | 3.24% | 5.79% | 17.70% | 封闭期 | 开放赎回 |
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