|
| 汇泉臻心致远A(013051)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 | | 2025-06-18 | 0.4457 | 0.4457 | 0.16% | -2.86% | -4.29% | -- | -8.63% | 0.38% | -45.08% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4450 | 0.4450 | 0.00% | -3.16% | -4.44% | -15.74% | -- | 0.23% | -45.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4559 | 0.4559 | -0.63% | -- | -- | -- | -5.59% | 2.68% | -43.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4588 | 0.4588 | -0.15% | -- | -- | -14.51% | -4.54% | 3.33% | -43.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4595 | 0.4595 | -0.91% | 2.82% | -- | -14.35% | -2.69% | 3.49% | -43.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4637 | 0.4637 | 1.89% | -- | -- | -- | -1.80% | 4.44% | -41.88% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4551 | 0.4551 | 0.00% | -- | -- | -- | -3.60% | 2.50% | -42.29% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4469 | 0.4469 | 0.00% | -- | -4.43% | -- | -8.59% | 0.65% | -41.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4522 | 0.4522 | 0.00% | -2.44% | -- | -- | -- | 1.85% | -40.04% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4635 | 0.4635 | -0.47% | -- | -- | -- | -- | 4.39% | -38.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4657 | 0.4657 | 0.00% | -- | -- | -- | -- | 4.89% | -37.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4723 | 0.4723 | -0.82% | -0.53% | 4.42% | -- | -- | 6.37% | -35.87% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4762 | 0.4762 | 0.00% | -- | 6.20% | -- | -3.39% | 7.25% | -35.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4748 | 0.4748 | 0.00% | 1.54% | -- | -11.98% | -- | 6.94% | -34.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4676 | 0.4676 | 2.97% | 1.96% | -3.03% | -4.08% | -5.90% | 5.32% | -35.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4541 | 0.4541 | 0.58% | 0.89% | -5.83% | -6.85% | -- | 2.27% | -37.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4515 | 0.4515 | 0.00% | -- | -6.37% | -7.38% | -- | 1.69% | -36.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4586 | 0.4586 | 1.89% | -- | -8.54% | -- | -5.29% | 3.29% | -36.96% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4501 | 0.4501 | 0.00% | 0.13% | -10.23% | -3.45% | -7.54% | 1.37% | -38.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4495 | 0.4495 | -0.62% | -- | -- | -2.22% | -6.26% | 1.24% | -40.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4523 | 0.4523 | 0.87% | -- | -- | -- | -5.99% | 1.87% | -40.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4484 | 0.4484 | 3.27% | -- | -16.45% | 3.48% | -- | 0.99% | -40.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4342 | 0.4342 | 0.00% | -- | -19.07% | 0.21% | -9.88% | -2.21% | -44.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4835 | 0.4835 | 0.19% | -- | -5.66% | 8.90% | -2.46% | 8.90% | -39.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4826 | 0.4826 | 0.12% | -- | -5.83% | -- | -3.42% | 8.69% | -39.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4820 | 0.4820 | -0.04% | -- | -5.95% | -- | -2.94% | 8.56% | -39.36% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.4822 | 0.4822 | 0.00% | -3.83% | -5.91% | -0.94% | -2.19% | 8.60% | -39.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5014 | 0.5014 | 0.00% | -- | -- | -- | -3.78% | 12.93% | -37.98% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5199 | 0.5199 | 0.00% | -- | -- | 3.92% | 0.46% | 17.09% | -35.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5281 | 0.5281 | 0.00% | -1.57% | -- | -- | -- | 18.94% | -33.98% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5367 | 0.5367 | 0.04% | -- | -- | -- | 6.51% | 20.88% | -34.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5365 | 0.5365 | 0.00% | -- | -2.03% | -- | 7.00% | 20.83% | -33.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5300 | 0.5300 | 0.00% | -- | -- | 4.35% | 5.64% | 19.37% | -37.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5125 | 0.5125 | 0.00% | -- | 5.13% | 7.17% | -- | 15.43% | -40.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5664 | 0.5664 | -0.11% | 5.40% | -- | 15.50% | 15.50% | 27.57% | -34.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5670 | 0.5670 | 0.00% | -- | -- | 17.39% | 15.62% | 27.70% | -34.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5594 | 0.5594 | 0.00% | -- | -- | 14.09% | 18.89% | 25.99% | -34.93% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5374 | 0.5374 | 0.00% | -- | 18.16% | 16.50% | -- | 21.04% | -37.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5476 | 0.5476 | 1.52% | 12.33% | 26.38% | 9.50% | -- | 23.33% | -37.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5394 | 0.5394 | 0.28% | 10.65% | -- | 7.41% | 24.46% | 21.49% | -37.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5379 | 0.5379 | 0.00% | 10.34% | -- | 9.33% | -- | 21.15% | -36.84% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4875 | 0.4875 | 0.00% | -- | 0.14% | 0.21% | -0.89% | 9.80% | -43.05% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4662 | 0.4662 | 0.00% | 1.41% | -- | -4.07% | -3.94% | 5.00% | -48.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4548 | 0.4548 | -0.15% | 4.96% | -- | -2.34% | -12.23% | 2.43% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4555 | 0.4555 | -0.91% | 4.52% | -11.88% | -3.02% | -14.28% | 2.59% | -51.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4597 | 0.4597 | 0.00% | 7.33% | -- | -2.79% | -14.27% | 3.54% | -51.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4351 | 0.4351 | 0.42% | -- | -- | -8.69% | -19.05% | -2.00% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4333 | 0.4333 | -0.57% | -- | -- | -11.84% | -19.51% | -2.41% | -54.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4358 | 0.4358 | 1.75% | -1.85% | -16.19% | -10.77% | -20.18% | -1.85% | -56.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4283 | 0.4283 | 0.00% | -- | -16.85% | -18.29% | -21.36% | -3.54% | -57.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4440 | 0.4440 | 0.00% | -9.22% | -11.62% | -10.47% | -23.44% | 0.00% | -55.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4868 | 0.4868 | -0.47% | -- | -0.63% | 5.39% | -14.10% | -16.05% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4891 | 0.4891 | 1.43% | -2.24% | 3.38% | 8.54% | -13.20% | -15.66% | -51.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4822 | 0.4822 | -0.66% | -3.77% | -1.67% | 9.99% | -16.10% | -16.85% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4854 | 0.4854 | 0.37% | -- | 0.50% | -- | -15.70% | -16.30% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4836 | 0.4836 | 0.00% | -6.44% | 0.12% | 14.68% | -16.01% | -16.61% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5003 | 0.5003 | -0.16% | -- | 6.40% | -- | -15.83% | -13.73% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5011 | 0.5011 | 0.00% | -- | 8.63% | 19.62% | -14.92% | -13.59% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5169 | 0.5169 | 0.00% | -0.60% | 8.25% | 23.96% | -13.49% | -10.86% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5200 | 0.5200 | 0.95% | 3.50% | 3.98% | -- | -13.42% | -10.33% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5151 | 0.5151 | 1.42% | 4.31% | 4.70% | 20.72% | -13.30% | -11.17% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5079 | 0.5079 | 3.40% | 6.21% | 2.77% | 18.12% | -14.52% | -12.42% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4912 | 0.4912 | -1.68% | 0.27% | 1.47% | 14.37% | -19.73% | -15.30% | -52.63% | -- | -- | | 2024-12-03 | 0.4996 | 0.4996 | -0.56% | 5.60% | 4.50% | 16.00% | -18.45% | -13.85% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5024 | 0.5024 | 1.74% | 2.45% | 5.08% | -- | -17.99% | -13.36% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4938 | 0.4938 | 3.26% | 2.24% | 2.11% | 14.62% | -19.46% | -14.85% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4782 | 0.4782 | -2.39% | -2.96% | -2.01% | -- | -22.02% | -17.54% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4899 | 0.4899 | 3.55% | -0.08% | 0.70% | -- | -19.53% | -15.52% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4731 | 0.4731 | -3.53% | 0.62% | -2.75% | 8.81% | -21.92% | -18.42% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4904 | 0.4904 | 1.53% | 6.31% | 0.80% | 12.50% | -19.06% | -15.43% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4830 | 0.4830 | -1.99% | 1.15% | -0.62% | -- | -21.59% | -16.71% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4928 | 0.4928 | 0.51% | 1.63% | 1.94% | -- | -21.24% | -15.02% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4903 | 0.4903 | 4.27% | -2.35% | 1.72% | 12.04% | -23.13% | -15.45% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4702 | 0.4702 | 1.93% | -5.62% | -2.45% | 6.36% | -24.42% | -18.92% | -53.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4613 | 0.4613 | -3.39% | -8.89% | -4.29% | -- | -25.85% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4775 | 0.4775 | -1.53% | -4.52% | 0.97% | 8.23% | -23.81% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4849 | 0.4849 | -3.43% | -3.44% | 0.25% | 10.48% | -22.17% | -16.38% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5021 | 0.5021 | 0.78% | 2.05% | 5.37% | 13.80% | -18.28% | -13.42% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4982 | 0.4982 | -1.60% | 0.81% | 4.55% | 13.00% | -17.28% | -14.09% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5063 | 0.5063 | 1.24% | 4.59% | 6.25% | -- | -15.94% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5001 | 0.5001 | -0.42% | 4.60% | -4.60% | 13.27% | -17.71% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5022 | 0.5022 | 2.07% | 4.32% | 1.27% | -- | -16.45% | -13.40% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4920 | 0.4920 | -0.45% | 2.48% | -0.79% | 11.39% | -17.59% | -15.16% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4942 | 0.4942 | 2.09% | 2.19% | -0.34% | 12.14% | -14.69% | -14.78% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4841 | 0.4841 | 1.25% | -0.80% | -2.38% | -- | -16.43% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4781 | 0.4781 | -0.69% | -1.73% | -3.59% | -- | -16.03% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4814 | 0.4814 | 0.27% | -0.43% | -2.92% | 7.43% | -15.93% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4801 | 0.4801 | -0.72% | -1.46% | -3.19% | 8.45% | -16.79% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4836 | 0.4836 | -0.90% | -0.49% | 4.70% | 9.21% | -13.72% | -16.61% | -- | -- | -- | | 2024-10-28 | 0.4880 | 0.4880 | 0.31% | 0.95% | 5.65% | 10.76% | -12.93% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4865 | 0.4865 | 0.62% | 0.93% | 10.97% | 10.47% | -12.39% | -16.11% | -- | -- | -- | | 2024-10-24 | 0.4835 | 0.4835 | -0.76% | 3.82% | -- | 9.19% | -11.53% | -16.62% | -- | -- | -- | | 2024-10-23 | 0.4872 | 0.4872 | 0.25% | 3.73% | 15.53% | 10.28% | -9.63% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4860 | 0.4860 | 0.54% | 2.77% | 15.77% | 9.24% | -11.39% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4834 | 0.4834 | 0.29% | -0.06% | 15.15% | -- | -11.87% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4820 | 0.4820 | 3.50% | 1.15% | 15.06% | 7.45% | -14.22% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4657 | 0.4657 | -0.85% | -5.25% | 11.68% | -- | -18.40% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4697 | 0.4697 | -0.68% | -3.83% | 12.64% | -- | -18.00% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4729 | 0.4729 | -2.23% | -9.79% | 13.41% | 5.39% | -18.21% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4837 | 0.4837 | 1.51% | -2.46% | 16.00% | 8.57% | -16.34% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4765 | 0.4765 | -3.05% | -3.91% | 13.97% | -- | -19.25% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4915 | 0.4915 | 0.63% | -0.89% | -- | -- | -16.24% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4884 | 0.4884 | -6.83% | -1.51% | -- | -- | -16.53% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5242 | 0.5242 | 5.71% | 5.71% | 22.85% | 18.20% | -10.77% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4959 | 0.4959 | 7.36% | 17.60% | -- | -- | -15.59% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4619 | 0.4619 | 2.51% | 10.03% | -- | -- | -21.00% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4506 | 0.4506 | 2.78% | -- | 3.63% | -- | -22.78% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4384 | 0.4384 | 0.00% | 4.66% | 0.57% | -4.32% | -24.80% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4217 | 0.4217 | 0.45% | 1.13% | -3.26% | -- | -27.98% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4198 | 0.4198 | 0.00% | 0.67% | -4.07% | -12.30% | -26.97% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4189 | 0.4189 | 0.46% | 0.19% | -- | -14.12% | -29.30% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4170 | 0.4170 | 0.00% | -2.27% | -5.49% | -- | -30.64% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4181 | 0.4181 | 0.00% | -2.65% | -- | -13.00% | -32.03% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4267 | 0.4267 | -0.77% | -- | -3.40% | -9.62% | -30.81% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4300 | 0.4300 | 0.12% | -0.19% | -2.43% | -11.08% | -29.51% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4295 | 0.4295 | -0.28% | -- | -- | -11.64% | -29.99% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4307 | 0.4307 | 0.00% | -- | -- | -11.90% | -29.70% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4308 | 0.4308 | 0.00% | -- | -2.71% | -10.10% | -28.49% | -25.71% | -- | -- | -- | | 2024-08-26 | 0.4348 | 0.4348 | -0.25% | -1.65% | -1.32% | -- | -24.80% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4359 | 0.4359 | 0.00% | -- | -1.34% | -- | -26.49% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4376 | 0.4376 | -1.02% | -0.82% | -- | -- | -26.77% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4421 | 0.4421 | 0.00% | 0.27% | -- | -- | -26.02% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4412 | 0.4412 | 0.52% | -0.07% | -1.67% | -9.61% | -26.26% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4389 | 0.4389 | -0.52% | -- | -1.48% | -- | -27.44% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4412 | 0.4412 | 0.07% | -0.11% | -0.97% | -10.49% | -26.59% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4409 | 0.4409 | 0.00% | 0.05% | -1.03% | -11.96% | -26.64% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4415 | 0.4415 | 0.00% | -- | -0.45% | -11.91% | -28.20% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4417 | 0.4417 | 0.23% | -0.23% | -- | -12.08% | -28.59% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4407 | 0.4407 | 0.00% | -0.47% | -- | -11.31% | -28.75% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4481 | 0.4481 | 1.22% | 1.20% | -- | -9.82% | -26.94% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4427 | 0.4427 | -0.02% | 0.20% | -- | -10.91% | -27.63% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4428 | 0.4428 | 0.50% | -0.47% | -- | -- | -27.61% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4406 | 0.4406 | 0.05% | -- | -- | -- | -28.42% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4404 | 0.4404 | -0.54% | -1.83% | -3.88% | -10.23% | -29.47% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4428 | 0.4428 | 0.23% | -- | -- | -10.22% | -28.45% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4418 | 0.4418 | -0.70% | -- | -- | -8.76% | -28.59% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4449 | 0.4449 | 0.00% | -0.85% | -- | -8.61% | -28.09% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4486 | 0.4486 | 0.00% | -- | -8.04% | -6.95% | -29.75% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4487 | 0.4487 | 0.72% | 1.17% | -6.91% | -6.42% | -30.50% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4455 | 0.4455 | 0.00% | -- | -7.74% | -7.40% | -29.69% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4435 | 0.4435 | 0.00% | -- | -6.08% | -- | -31.09% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4449 | 0.4449 | 0.00% | -- | -8.48% | -9.22% | -32.57% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4536 | 0.4536 | 0.00% | -1.00% | -- | -8.49% | -31.31% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4582 | 0.4582 | 0.00% | -6.07% | -- | -8.40% | -30.43% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4787 | 0.4787 | 0.00% | -- | -- | -8.10% | -29.23% | -17.45% | -- | 开放申购 | 开放赎回 |
|