|
| 汇安信泰稳健一年持有A(012479)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 | | 2025-03-06 | 0.8975 | 0.8975 | 0.00% | 0.30% | -- | 1.41% | 4.68% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8972 | 0.8972 | 0.00% | -- | 0.49% | 1.29% | 4.72% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8948 | 0.8948 | 0.00% | 0.34% | 0.22% | 1.60% | 4.58% | -- | -9.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8947 | 0.8947 | 0.00% | -- | -- | 1.54% | -- | -- | -9.91% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8918 | 0.8918 | -0.17% | -- | -- | 1.02% | -- | -- | -10.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8933 | 0.8933 | 0.16% | -- | -0.03% | 1.28% | 5.03% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8919 | 0.8919 | 0.00% | -0.19% | -0.19% | 1.11% | 5.05% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8936 | 0.8936 | 0.02% | 0.09% | 0.09% | 0.79% | 5.25% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8934 | 0.8934 | -0.03% | 0.07% | 0.07% | 1.05% | 5.23% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8937 | 0.8937 | 0.00% | 0.10% | -0.01% | 1.10% | 5.44% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8928 | 0.8928 | 0.00% | -- | -0.35% | 0.84% | 5.36% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8919 | 0.8919 | 0.00% | -0.21% | -0.31% | 0.81% | 5.96% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8937 | 0.8937 | 0.00% | -- | -0.09% | 0.98% | 5.60% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8936 | 0.8936 | -0.02% | 0.09% | 0.17% | 1.45% | 5.68% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8938 | 0.8938 | 0.00% | -- | 0.07% | 1.56% | 5.33% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8919 | 0.8919 | -0.10% | -0.36% | -- | 1.27% | 5.09% | -- | -11.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8928 | 0.8928 | 0.00% | -- | 0.42% | 1.29% | 5.21% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8938 | 0.8938 | -0.15% | -- | 0.99% | 1.65% | 5.09% | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8951 | 0.8951 | 0.00% | -- | 1.14% | 1.80% | 5.24% | -- | -11.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8959 | 0.8959 | 0.00% | 0.16% | 1.73% | 2.82% | 5.59% | 5.05% | -10.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8939 | 0.8939 | -0.09% | 0.20% | 1.45% | 3.20% | 5.70% | 4.82% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8947 | 0.8947 | 0.02% | 0.17% | 1.54% | -- | 5.79% | 4.91% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8945 | 0.8945 | 0.00% | -- | 1.33% | -- | 5.98% | 4.89% | -10.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8921 | 0.8921 | -0.12% | 0.34% | 1.05% | 3.03% | 5.45% | 4.61% | -11.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8932 | 0.8932 | 0.00% | 0.73% | 1.18% | 3.15% | 5.58% | 4.74% | -11.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8895 | 0.8895 | 0.04% | 0.42% | 0.33% | 2.80% | 4.62% | 4.30% | -11.59% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8891 | 0.8891 | 0.27% | 0.52% | 0.57% | 2.85% | 4.69% | 4.26% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8867 | 0.8867 | 0.19% | 0.21% | 0.29% | -- | 4.40% | 3.98% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8850 | 0.8850 | -0.06% | 0.37% | 0.29% | 2.42% | 4.36% | 3.78% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8855 | 0.8855 | -0.03% | 0.53% | 0.31% | 2.43% | 4.43% | 3.83% | -11.53% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8858 | 0.8858 | 0.15% | 0.58% | 0.48% | 2.54% | 4.10% | 3.87% | -11.50% | -- | -- | | 2024-12-03 | 0.8845 | 0.8845 | -0.03% | 0.40% | 0.40% | 2.37% | 3.86% | 3.72% | -11.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8848 | 0.8848 | 0.35% | 0.40% | 0.43% | -- | 3.90% | 3.75% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8817 | 0.8817 | 0.10% | 0.07% | -0.27% | 2.13% | 3.69% | 3.39% | -11.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8808 | 0.8808 | 0.01% | -0.23% | -0.53% | 2.03% | 3.50% | 3.28% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8807 | 0.8807 | -0.03% | -0.24% | -0.53% | 2.03% | 3.75% | 3.27% | -11.97% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8810 | 0.8810 | -0.03% | -0.11% | -0.50% | 2.04% | 3.83% | 3.31% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8813 | 0.8813 | 0.02% | -0.09% | -0.46% | 2.06% | 3.87% | 3.34% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8811 | 0.8811 | -0.19% | -0.19% | -0.45% | -- | 3.62% | 3.32% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8828 | 0.8828 | 0.00% | -0.19% | -0.25% | -- | 3.43% | 3.52% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8828 | 0.8828 | 0.09% | -0.45% | -0.14% | -- | 3.28% | 3.52% | -11.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8820 | 0.8820 | -0.01% | -0.41% | -0.23% | 2.08% | 3.16% | 3.42% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8821 | 0.8821 | -0.08% | -0.51% | -0.21% | 2.13% | 3.17% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8828 | 0.8828 | -0.19% | -0.15% | 0.23% | 2.21% | 2.91% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8845 | 0.8845 | -0.26% | 0.06% | 0.34% | 2.34% | 3.25% | 3.72% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8868 | 0.8868 | 0.14% | 0.50% | 0.69% | 2.71% | 3.60% | 3.99% | -11.31% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8856 | 0.8856 | -0.11% | 0.32% | 0.56% | 2.61% | 3.47% | 3.85% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8866 | 0.8866 | 0.28% | 0.57% | 0.67% | -- | 3.59% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8841 | 0.8841 | 0.01% | 0.35% | -0.37% | 2.31% | 3.22% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8840 | 0.8840 | 0.18% | 0.20% | 0.53% | 2.11% | 3.48% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8824 | 0.8824 | -0.05% | -0.06% | 0.35% | -- | 3.20% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8828 | 0.8828 | 0.14% | -0.15% | 0.40% | -- | 3.60% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8816 | 0.8816 | 0.07% | -0.44% | 0.26% | 1.85% | 3.46% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8810 | 0.8810 | -0.14% | -0.50% | 0.19% | 1.79% | 3.34% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8822 | 0.8822 | -0.08% | -0.15% | 0.33% | 2.05% | 3.40% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8829 | 0.8829 | -0.14% | -0.20% | 0.41% | 2.19% | 3.34% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8841 | 0.8841 | -0.16% | -0.11% | 1.47% | -- | 3.91% | 3.67% | -- | -- | -- | | 2024-10-28 | 0.8855 | 0.8855 | 0.01% | 0.06% | 1.63% | -- | 4.08% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8854 | 0.8854 | 0.22% | 0.16% | -- | 2.76% | 4.91% | 3.82% | -- | -- | -- | | 2024-10-24 | 0.8835 | 0.8835 | -0.14% | 0.31% | 2.00% | 2.54% | 4.67% | 3.60% | -- | -- | -- | | 2024-10-23 | 0.8847 | 0.8847 | -0.05% | 0.52% | -- | 2.68% | 5.45% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8851 | 0.8851 | 0.01% | 0.49% | -- | -- | 5.02% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8850 | 0.8850 | 0.11% | 0.40% | -- | -- | 5.01% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8840 | 0.8840 | 0.36% | 0.37% | 2.00% | -- | 4.12% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8808 | 0.8808 | 0.08% | -0.07% | 1.72% | -- | 3.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8801 | 0.8801 | -0.08% | 0.08% | 1.64% | 2.29% | 3.15% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8808 | 0.8808 | -0.08% | -0.74% | 1.72% | -- | 2.85% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8815 | 0.8815 | 0.09% | 0.25% | 1.80% | -- | 2.93% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8807 | 0.8807 | -0.08% | 0.16% | 1.78% | -- | 2.86% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8814 | 0.8814 | 0.23% | 0.24% | 1.95% | -- | 2.87% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8794 | 0.8794 | -0.90% | 0.01% | -- | -- | 2.41% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8874 | 0.8874 | 0.92% | 0.92% | 2.70% | 3.29% | 3.05% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8793 | 0.8793 | 0.92% | -- | 1.78% | -- | 2.11% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8713 | 0.8713 | 0.35% | -- | 0.94% | -- | 1.43% | 2.17% | -- | -- | -- | | 2024-09-26 | 0.8683 | 0.8683 | 0.00% | 0.16% | 0.57% | -- | 1.24% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8662 | 0.8662 | 0.00% | 0.03% | 0.31% | 0.69% | 0.65% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8669 | 0.8669 | 0.02% | 0.16% | 0.34% | 0.77% | 0.73% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8667 | 0.8667 | 0.09% | 0.16% | 0.35% | 0.71% | 0.49% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8659 | 0.8659 | 0.05% | 0.21% | 0.29% | 0.60% | 0.13% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8655 | 0.8655 | 0.02% | 0.12% | 0.28% | -- | -0.13% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8653 | 0.8653 | 0.09% | 0.16% | -- | -- | -0.23% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8645 | 0.8645 | 0.00% | 0.06% | -- | -- | -0.22% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8641 | 0.8641 | -0.05% | 0.02% | -- | 0.40% | -1.02% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8645 | 0.8645 | 0.07% | 0.14% | -- | 0.45% | -0.93% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8639 | 0.8639 | -0.01% | 0.07% | -0.20% | 0.35% | -1.10% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8640 | 0.8640 | 0.00% | 0.09% | -0.18% | 0.37% | -0.89% | 1.31% | -- | -- | -- | | 2024-08-30 | 0.8639 | 0.8639 | 0.07% | 0.05% | -0.01% | 0.38% | -0.78% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8633 | 0.8633 | 0.00% | -- | -- | 0.31% | -0.56% | 1.23% | -- | -- | -- | | 2024-08-28 | 0.8633 | 0.8633 | 0.01% | -- | -- | 0.30% | 0.02% | 1.23% | -- | -- | -- | | 2024-08-27 | 0.8632 | 0.8632 | -0.02% | -- | -- | 0.29% | -0.09% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8634 | 0.8634 | -0.01% | -0.07% | -- | 0.26% | -0.07% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8635 | 0.8635 | 0.00% | -0.02% | 0.22% | 0.19% | 0.07% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8640 | 0.8640 | 0.03% | 0.10% | -- | -- | -0.66% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8637 | 0.8637 | 0.00% | -- | 0.38% | 0.24% | -0.79% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8637 | 0.8637 | -0.07% | -0.05% | -- | 0.24% | -1.16% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8643 | 0.8643 | 0.10% | -0.16% | -- | -- | -1.47% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8634 | 0.8634 | 0.03% | -- | -- | 0.19% | -1.66% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8631 | 0.8631 | 0.00% | -- | -- | -- | -1.70% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8641 | 0.8641 | -0.18% | -0.16% | 0.58% | 0.23% | -2.14% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8657 | 0.8657 | 0.00% | 0.14% | 0.77% | -- | -2.09% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8656 | 0.8656 | 0.01% | -- | 0.58% | -- | -2.13% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8655 | 0.8655 | 0.12% | 0.45% | -- | -- | -2.16% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8645 | 0.8645 | 0.06% | 0.34% | -- | -- | -2.48% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8640 | 0.8640 | 0.00% | 0.28% | -- | -- | -2.18% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8616 | 0.8616 | 0.00% | -- | -- | -0.08% | -2.49% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8616 | 0.8616 | 0.00% | -- | 0.15% | 0.02% | -2.32% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8616 | 0.8616 | 0.00% | 0.14% | -- | -0.27% | -2.31% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | -3.13% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8591 | 0.8591 | 0.00% | -- | -- | -- | -3.00% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8591 | 0.8591 | -0.09% | -- | -0.17% | -- | -3.39% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8599 | 0.8599 | -0.03% | -- | -0.12% | -- | -3.63% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8602 | 0.8602 | -0.05% | -- | -0.07% | -- | -3.53% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8606 | 0.8606 | 0.00% | -- | 0.01% | 0.16% | -3.29% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8603 | 0.8603 | 0.00% | -0.02% | -0.10% | 0.34% | -3.23% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8604 | 0.8604 | 0.01% | -0.03% | -- | 0.22% | -3.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8603 | 0.8603 | -0.03% | -- | -- | 0.22% | -3.89% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8606 | 0.8606 | 0.01% | -- | -- | 0.28% | -4.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8605 | 0.8605 | 0.00% | -- | -- | 0.43% | -4.22% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8607 | 0.8607 | 0.00% | 0.00% | -0.13% | -- | -3.64% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8607 | 0.8607 | 0.01% | 0.01% | -0.09% | 0.38% | -3.25% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8606 | 0.8606 | -0.03% | 0.00% | -- | 0.44% | -3.61% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8609 | 0.8609 | 0.01% | 0.02% | -- | 0.48% | -3.72% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8608 | 0.8608 | 0.03% | 0.01% | -- | 0.63% | -3.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8605 | 0.8605 | -0.01% | -0.08% | -- | -- | -3.15% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8606 | 0.8606 | 0.00% | -0.15% | -- | -- | -3.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8606 | 0.8606 | -0.01% | -0.22% | 0.06% | -- | -3.55% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8607 | 0.8607 | 0.00% | -0.16% | -0.03% | -- | -3.78% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8607 | 0.8607 | -0.06% | -- | -0.03% | 0.60% | -3.78% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8612 | 0.8612 | -0.08% | -- | -0.02% | -- | -3.71% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8619 | 0.8619 | -0.07% | 0.03% | -0.23% | -- | -3.83% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8625 | 0.8625 | 0.05% | 0.10% | -0.13% | 1.00% | -4.02% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8621 | 0.8621 | 0.00% | -- | -- | 1.10% | -4.09% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8616 | 0.8616 | 0.00% | -- | -- | 1.48% | -3.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8616 | 0.8616 | 0.00% | -0.06% | -0.05% | 1.48% | -4.00% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8618 | 0.8618 | 0.00% | 0.03% | -0.02% | 1.51% | -3.50% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8621 | 0.8621 | 0.00% | -- | -- | 1.54% | -4.38% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8615 | 0.8615 | 0.00% | 0.16% | -- | 1.83% | -4.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8601 | 0.8601 | -0.10% | -0.41% | 0.13% | -- | -5.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8610 | 0.8610 | -0.15% | -- | 0.48% | 1.60% | -4.56% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8623 | 0.8623 | 0.10% | 0.01% | -- | 1.78% | -4.28% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8614 | 0.8614 | -0.29% | -- | 0.47% | -- | -4.67% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8639 | 0.8639 | 0.03% | -- | 0.76% | 2.64% | -5.08% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8636 | 0.8636 | 0.00% | 0.19% | 0.72% | 2.63% | -5.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8622 | 0.8622 | 0.00% | -- | 0.47% | 1.83% | -6.12% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8620 | 0.8620 | 0.00% | -- | 0.61% | 1.57% | -5.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8620 | 0.8620 | 0.00% | -- | 0.65% | 1.57% | -5.76% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8605 | 0.8605 | -0.03% | -- | 0.16% | 1.40% | -6.26% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8608 | 0.8608 | 0.00% | 0.19% | 0.20% | 1.37% | -6.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8592 | 0.8592 | 0.08% | 0.27% | 0.44% | 0.75% | -5.92% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8585 | 0.8585 | -0.06% | -- | 0.36% | 0.60% | -6.00% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8590 | 0.8590 | 0.16% | 0.19% | -- | 0.66% | -5.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8576 | 0.8576 | 0.09% | -- | -- | 0.74% | -5.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8568 | 0.8568 | -0.01% | -0.20% | 0.14% | 0.98% | -5.72% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8569 | 0.8569 | 0.00% | -0.17% | 0.26% | 1.30% | -5.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8574 | 0.8574 | 0.00% | 0.07% | 0.40% | 1.38% | -5.60% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8585 | 0.8585 | 0.01% | -- | -- | 1.72% | -5.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8584 | 0.8584 | 0.02% | 0.23% | 0.93% | 1.55% | -5.31% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8582 | 0.8582 | 0.16% | -- | 1.08% | 1.53% | -5.33% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8568 | 0.8568 | 0.00% | -0.27% | 0.92% | 1.28% | -6.26% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8564 | 0.8564 | 0.00% | -0.05% | 0.87% | 0.78% | -6.49% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8591 | 0.8591 | 0.16% | 0.43% | 1.19% | 1.15% | -6.45% | 0.74% | -- | 开放申购 | 开放赎回 |
|