|
| 汇安嘉利A(009133)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 | | 2025-08-06 | 1.0185 | 1.0185 | 0.01% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0184 | 1.0184 | 0.00% | -- | -- | 0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0167 | 1.0167 | 0.02% | -0.20% | -- | 0.72% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0165 | 1.0165 | -0.12% | -0.26% | 0.06% | 0.70% | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0177 | 1.0177 | 0.00% | -- | 0.18% | 0.82% | 4.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0187 | 1.0187 | -0.04% | -0.01% | 0.32% | 1.00% | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0191 | 1.0191 | 0.00% | 0.06% | -- | -- | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0192 | 1.0192 | 0.04% | -- | -- | 1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0188 | 1.0188 | 0.03% | -- | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0185 | 1.0185 | 0.02% | -- | -- | 0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0183 | 1.0183 | 0.01% | 0.03% | -- | -- | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0182 | 1.0182 | 0.00% | -- | -- | 1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0180 | 1.0180 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0176 | 1.0176 | 0.00% | 0.17% | 0.48% | -- | 4.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0174 | 1.0174 | 0.06% | -- | 0.55% | -- | 4.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0168 | 1.0168 | 0.00% | 0.14% | -- | -- | 4.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0159 | 1.0159 | 0.00% | 0.22% | -- | -- | 4.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0154 | 1.0154 | 0.00% | 0.18% | 0.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0137 | 1.0137 | 0.00% | -- | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0127 | 1.0127 | -0.09% | -0.09% | -- | 0.05% | 3.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0136 | 1.0136 | 0.00% | -- | 0.30% | -- | 3.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0136 | 1.0136 | 0.00% | -- | 0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0127 | 1.0127 | 0.00% | 0.09% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0127 | 1.0127 | 0.00% | -- | -- | 0.25% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0122 | 1.0122 | 0.04% | -- | 0.28% | 0.33% | 3.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0118 | 1.0118 | 0.00% | -- | 0.24% | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0114 | 1.0114 | -0.02% | -- | 0.28% | -- | 3.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0116 | 1.0116 | -0.04% | 0.10% | 0.29% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0120 | 1.0120 | -0.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0126 | 1.0126 | 0.02% | -- | 0.41% | -- | 3.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0124 | 1.0124 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0106 | 1.0106 | 0.00% | 0.00% | -- | -- | 3.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0104 | 1.0104 | -0.02% | 0.10% | -- | -- | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0106 | 1.0106 | 0.00% | 0.12% | -- | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0098 | 1.0098 | 0.00% | 0.04% | -- | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0094 | 1.0094 | 0.06% | 0.07% | -- | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0088 | 1.0088 | 0.11% | -- | -- | 0.30% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0077 | 1.0077 | -0.09% | -0.08% | -- | 0.19% | 3.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0086 | 1.0086 | 0.00% | -- | -- | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0087 | 1.0087 | 0.00% | -- | -- | 0.44% | 3.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0085 | 1.0085 | 0.00% | 0.03% | -- | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0085 | 1.0085 | 0.00% | -- | -- | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0080 | 1.0080 | -0.02% | -- | -0.53% | -- | 3.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0082 | 1.0082 | 0.00% | -- | -0.51% | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0107 | 1.0107 | 0.13% | -- | 0.18% | -- | 3.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0094 | 1.0094 | 0.00% | -- | 0.05% | -- | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0111 | 1.0111 | -0.01% | -- | 0.07% | 0.54% | 4.25% | -- | -- | -- | -- | | 2025-03-26 | 1.0112 | 1.0112 | 0.00% | -0.10% | -- | -- | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | 4.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0134 | 1.0134 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0102 | 1.0102 | 0.00% | -0.02% | -- | 0.93% | 3.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0089 | 1.0089 | 0.00% | -- | 0.31% | 1.01% | 4.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0089 | 1.0089 | -0.15% | -- | 0.31% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0104 | 1.0104 | 0.00% | -- | 0.46% | 1.58% | 4.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0076 | 1.0076 | 0.00% | -- | 0.40% | 1.68% | 5.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0086 | 1.0086 | 0.05% | 0.28% | 0.81% | 1.50% | 5.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0081 | 1.0081 | 0.00% | 0.23% | 0.58% | 1.45% | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0058 | 1.0058 | 0.00% | -- | 0.01% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0043 | 1.0043 | 0.07% | 0.14% | 0.04% | 2.02% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0036 | 1.0036 | -0.04% | -- | -0.15% | 1.96% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0040 | 1.0040 | 0.00% | -- | -0.11% | 2.03% | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0036 | 1.0036 | 0.07% | 0.31% | 0.06% | 2.38% | 4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0029 | 1.0029 | 0.00% | 0.08% | -0.19% | 2.32% | 4.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0001 | 1.0001 | -0.04% | -0.07% | -- | 2.39% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0005 | 1.0005 | -0.16% | -- | -0.29% | 2.23% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0021 | 1.0021 | 0.00% | -- | 0.11% | 2.52% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0023 | 1.0023 | 0.15% | -- | 0.14% | 2.28% | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0008 | 1.0008 | 0.00% | -- | -0.01% | 2.12% | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0057 | 1.0057 | 0.00% | 0.06% | 1.11% | 3.02% | 4.47% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0052 | 1.0052 | 0.13% | 0.22% | 1.22% | 3.51% | 4.78% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0039 | 1.0039 | -0.12% | -0.09% | 1.09% | -- | 4.65% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0051 | 1.0051 | 0.00% | -- | 1.12% | -- | 4.99% | 3.88% | -11.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0030 | 1.0030 | -0.18% | -0.04% | 1.03% | 3.59% | 4.47% | 3.66% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0048 | 1.0048 | 0.00% | 0.38% | 1.21% | 3.78% | 4.66% | 3.84% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0054 | 1.0054 | 0.20% | 0.66% | 0.92% | 3.84% | 4.10% | 3.91% | -11.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0034 | 1.0034 | 0.24% | 0.39% | 0.98% | 3.65% | 4.00% | 3.70% | -11.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0010 | 1.0010 | 0.01% | 0.17% | 0.73% | -- | 3.75% | 3.45% | -11.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0009 | 1.0009 | 0.10% | 0.38% | 0.87% | 3.23% | 3.94% | 3.44% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9999 | 0.9999 | 0.11% | 0.46% | 0.68% | 3.08% | 3.86% | 3.34% | -11.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9988 | 0.9988 | -0.07% | 0.41% | 0.98% | 3.14% | 3.30% | 3.22% | -11.75% | -- | -- | | 2024-12-03 | 0.9995 | 0.9995 | 0.02% | 0.60% | 1.38% | 3.26% | 3.24% | 3.30% | -11.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9993 | 0.9993 | 0.22% | 0.55% | 1.36% | -- | 3.22% | 3.28% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9971 | 0.9971 | 0.18% | 0.40% | 1.34% | 3.18% | 3.03% | 3.05% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9953 | 0.9953 | 0.06% | 0.09% | 0.93% | 3.13% | 2.79% | 2.86% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9947 | 0.9947 | 0.12% | 0.07% | 0.95% | 3.11% | 3.05% | 2.80% | -11.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9935 | 0.9935 | -0.03% | 0.12% | 0.83% | 2.87% | 2.91% | 2.68% | -11.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9938 | 0.9938 | 0.07% | 0.28% | 0.86% | 3.09% | 2.94% | 2.71% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9931 | 0.9931 | -0.13% | 0.03% | 0.89% | -- | 2.61% | 2.64% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9944 | 0.9944 | 0.04% | 0.10% | 1.06% | -- | 2.22% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9940 | 0.9940 | 0.17% | -0.12% | 1.16% | -- | 2.05% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9923 | 0.9923 | 0.13% | -0.29% | 0.99% | 2.82% | 1.88% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9910 | 0.9910 | -0.18% | -0.52% | 0.85% | 2.75% | 1.75% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9928 | 0.9928 | -0.06% | -0.09% | 1.31% | 2.74% | 1.47% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 0.9934 | -0.18% | -0.03% | 1.42% | 2.70% | 1.71% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9952 | 0.9952 | 0.00% | 0.29% | 1.88% | 2.83% | 1.99% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9952 | 0.9952 | -0.10% | 0.21% | 1.88% | 2.89% | 1.98% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9962 | 0.9962 | 0.25% | 0.72% | 1.99% | -- | 2.08% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9937 | 0.9937 | 0.00% | 0.79% | 0.97% | 2.39% | 1.67% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9937 | 0.9937 | 0.14% | 0.99% | 1.40% | 2.36% | 1.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9923 | 0.9923 | -0.08% | 0.94% | 1.26% | -- | 1.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9931 | 0.9931 | 0.40% | 0.94% | 1.34% | -- | 2.16% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9891 | 0.9891 | 0.32% | 0.30% | 0.93% | 1.76% | 1.75% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9859 | 0.9859 | 0.19% | 0.06% | 0.60% | 1.38% | 1.35% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9840 | 0.9840 | 0.09% | 0.12% | 0.41% | 1.19% | 1.05% | 1.69% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9831 | 0.9831 | -0.08% | -0.13% | 0.32% | 1.37% | 0.78% | 1.60% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9839 | 0.9839 | -0.22% | -0.04% | 0.79% | -- | 1.31% | 1.68% | -11.98% | -- | -- | | 2024-10-28 | 0.9861 | 0.9861 | 0.08% | 0.21% | 1.01% | -- | 1.53% | 1.91% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9853 | 0.9853 | 0.25% | 0.27% | -- | 1.70% | 2.41% | 1.83% | -11.54% | -- | -- | | 2024-10-24 | 0.9828 | 0.9828 | -0.16% | 0.26% | 1.20% | 1.47% | 2.16% | 1.57% | -11.54% | -- | -- | | 2024-10-23 | 0.9844 | 0.9844 | 0.01% | 0.43% | -- | 1.38% | 3.25% | 1.74% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9843 | 0.9843 | 0.03% | 0.44% | -- | -- | 2.56% | 1.73% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9840 | 0.9840 | 0.14% | 0.46% | -- | -- | 2.53% | 1.69% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9826 | 0.9826 | 0.23% | 0.59% | 1.51% | -- | 1.39% | 1.55% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9803 | 0.9803 | 0.01% | 0.16% | 1.25% | -- | 0.55% | 1.31% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9802 | 0.9802 | 0.02% | 0.28% | 1.24% | 0.85% | 0.48% | 1.30% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9800 | 0.9800 | 0.05% | -0.43% | 1.22% | -- | 0.03% | 1.28% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9795 | 0.9795 | 0.28% | -0.05% | 1.17% | -- | -0.02% | 1.23% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9768 | 0.9768 | -0.19% | -0.33% | 0.89% | -- | -0.33% | 0.95% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9787 | 0.9787 | 0.12% | -0.13% | 1.09% | 0.86% | -0.25% | 1.15% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9775 | 0.9775 | -0.68% | -0.26% | -- | -- | -0.61% | 1.02% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9842 | 0.9842 | 0.43% | 0.43% | 1.51% | 1.65% | -0.27% | 1.72% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9800 | 0.9800 | 0.39% | -- | -- | 0.64% | -0.70% | 1.28% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9762 | 0.9762 | 0.00% | -- | 1.19% | -- | -0.83% | 0.89% | -11.57% | -- | -- | | 2024-09-24 | 0.9711 | 0.9711 | 0.00% | 0.30% | 0.74% | 0.03% | -1.53% | 0.36% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9688 | 0.9688 | 0.08% | 0.04% | 0.38% | -0.85% | -1.80% | 0.12% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9680 | 0.9680 | -0.02% | -0.02% | 0.36% | -1.01% | -2.11% | 0.04% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9682 | 0.9682 | -0.02% | -0.14% | 0.04% | -1.03% | -2.34% | 0.06% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9684 | 0.9684 | 0.02% | -0.16% | 0.12% | -- | -2.58% | 0.08% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9682 | 0.9682 | 0.01% | -0.02% | -- | -- | -2.74% | 0.06% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9681 | 0.9681 | 0.00% | 0.02% | -- | -- | -2.60% | 0.05% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9696 | 0.9696 | -0.04% | -- | -- | -0.94% | -3.37% | 0.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9700 | 0.9700 | 0.17% | 0.37% | -- | -0.90% | -3.33% | 0.25% | -11.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9684 | 0.9684 | 0.05% | 0.34% | -0.37% | -1.16% | -3.65% | 0.08% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9679 | 0.9679 | 0.00% | 0.33% | -0.42% | -1.08% | -3.42% | 0.03% | -11.72% | -- | -- | | 2024-08-29 | 0.9664 | 0.9664 | 0.13% | -- | -- | -1.33% | -3.14% | -0.12% | -11.27% | -- | -- | | 2024-08-28 | 0.9651 | 0.9651 | 0.04% | -- | -- | -1.39% | -2.63% | -0.26% | -11.39% | -- | -- | | 2024-08-27 | 0.9647 | 0.9647 | -0.11% | -- | -- | -1.52% | -2.75% | -0.30% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9658 | 0.9658 | 0.19% | 0.07% | -- | -1.28% | -2.64% | -0.19% | -11.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9640 | 0.9640 | 0.00% | -0.05% | -0.72% | -1.59% | -2.69% | -0.37% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9651 | 0.9651 | 0.06% | -0.22% | -- | -1.60% | -3.46% | -0.26% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9645 | 0.9645 | -0.19% | -- | -0.76% | -1.59% | -3.62% | -0.32% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9663 | 0.9663 | -0.10% | -0.43% | -- | -- | -3.78% | -0.13% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9673 | 0.9673 | -0.05% | -0.36% | -- | -- | -4.07% | -0.03% | -11.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9678 | 0.9678 | 0.06% | -- | -- | -1.35% | -4.12% | 0.02% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9672 | 0.9672 | 0.00% | -- | -- | -1.41% | -4.18% | -0.04% | -11.31% | 开放申购 | 开放赎回 |
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