|
| 华安汇智精选两年(008371)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 | | 2024-11-21 | 0.9817 | 0.9817 | -0.03% | -0.43% | -2.91% | -- | -2.63% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9820 | 0.9820 | 0.60% | -2.63% | -2.49% | -- | -2.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9761 | 0.9761 | 1.56% | -3.66% | -3.08% | -- | -2.21% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9611 | 0.9611 | -1.07% | -5.63% | -4.57% | 7.90% | -3.72% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9715 | 0.9715 | -1.46% | -4.11% | -2.79% | -- | -3.32% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9859 | 0.9859 | -2.24% | -3.18% | -2.99% | -- | -1.30% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0085 | 1.0085 | -0.46% | 0.37% | -0.08% | -- | 0.88% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0132 | 1.0132 | -0.51% | -0.23% | 0.39% | -- | 1.36% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.0184 | 0.52% | 1.48% | 0.90% | -- | 1.88% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0131 | 1.0131 | -0.51% | 1.96% | -5.68% | 12.91% | 0.58% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0183 | 1.0183 | 1.34% | 2.01% | -1.41% | 13.69% | 1.53% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0048 | 1.0048 | -1.05% | 0.36% | -2.72% | -- | -0.44% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0155 | 1.0155 | 1.20% | 0.47% | -1.68% | 14.05% | 2.02% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0035 | 1.0035 | 1.00% | -2.16% | -2.85% | -- | 0.81% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9936 | 0.9936 | -0.46% | -3.12% | -3.80% | -- | -0.29% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9982 | 0.9982 | -0.30% | -1.26% | -3.36% | 10.24% | 0.10% | 1.86% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0012 | 1.0012 | -0.94% | -1.84% | -3.07% | -- | -0.14% | 2.16% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0107 | 1.0107 | -1.46% | -0.71% | 5.74% | -- | 2.82% | 3.13% | -34.77% | -- | -- | | 2024-10-28 | 1.0257 | 1.0257 | 0.01% | 1.44% | 7.31% | 14.30% | 4.34% | 4.66% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0256 | 1.0256 | 1.45% | 1.84% | -- | -- | 7.74% | 4.65% | -35.12% | -- | -- | | 2024-10-24 | 1.0109 | 1.0109 | -0.89% | 2.02% | 15.35% | -- | 6.46% | 3.15% | -36.27% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.21% | 2.41% | 19.90% | 12.92% | 7.99% | 4.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0179 | 1.0179 | 0.67% | 1.85% | 19.07% | 9.52% | 7.01% | 3.87% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0111 | 1.0111 | 0.40% | -0.51% | 18.27% | -- | 6.30% | 3.17% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0071 | 1.0071 | 1.63% | -0.22% | 17.93% | 7.92% | 3.19% | 2.77% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9909 | 0.9909 | -0.51% | -3.10% | -- | -- | 0.45% | 1.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9960 | 0.9960 | -0.34% | -1.80% | -- | 7.68% | 0.94% | 1.63% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9994 | 0.9994 | -1.66% | -6.95% | -- | 7.65% | -0.36% | 1.98% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0163 | 1.0163 | 0.69% | -1.61% | -- | 9.02% | 1.33% | 3.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0093 | 1.0093 | -1.30% | -2.28% | 16.67% | -- | -0.55% | 2.99% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0226 | 1.0226 | 0.82% | -1.00% | 18.12% | 10.96% | 1.63% | 4.35% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0143 | 1.0143 | -5.57% | -1.80% | -- | -- | 0.12% | 3.50% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0741 | 1.0741 | 3.99% | 3.99% | 22.94% | 17.39% | 5.09% | 9.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0329 | 1.0329 | 8.07% | 21.42% | -- | 10.83% | 1.06% | 5.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9558 | 0.9558 | 4.27% | 11.80% | 9.46% | -- | -6.81% | -2.47% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9167 | 0.9167 | 0.00% | 6.83% | 4.60% | -2.81% | -9.99% | -6.46% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8764 | 0.8764 | 3.02% | -- | -0.58% | -- | -14.67% | -10.57% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8507 | 0.8507 | -0.49% | -- | -3.49% | -- | -17.17% | -13.19% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8549 | 0.8549 | -0.37% | -- | -- | -9.49% | -16.81% | -12.77% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8581 | 0.8581 | 0.48% | 0.33% | -- | -9.91% | -17.24% | -12.44% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8540 | 0.8540 | 0.00% | -1.28% | -4.12% | -10.84% | -17.91% | -12.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8553 | 0.8553 | -1.13% | -3.17% | -- | -- | -17.87% | -12.72% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8651 | 0.8651 | -0.07% | -1.64% | -- | -- | -17.29% | -11.72% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8657 | 0.8657 | 0.00% | -1.46% | -- | -- | -16.53% | -11.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8737 | 0.8737 | -1.09% | -- | -- | -10.13% | -17.07% | -10.85% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8833 | 0.8833 | 0.43% | 1.13% | -0.80% | -9.41% | -16.33% | -9.87% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8795 | 0.8795 | 0.11% | 1.55% | -- | -10.56% | -17.37% | -10.26% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8785 | 0.8785 | 0.00% | 0.61% | -- | -10.07% | -16.36% | -10.36% | -42.97% | -- | -- | | 2024-08-29 | 0.8734 | 0.8734 | 0.84% | -1.37% | -- | -10.73% | -17.18% | -10.88% | -43.76% | -- | -- | | 2024-08-28 | 0.8661 | 0.8661 | -0.81% | -- | -3.49% | -11.40% | -15.79% | -11.62% | -44.23% | -- | -- | | 2024-08-27 | 0.8732 | 0.8732 | -0.37% | -- | -2.70% | -11.28% | -14.43% | -10.90% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8764 | 0.8764 | -0.58% | -- | -2.34% | -10.28% | -14.12% | -10.57% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8815 | 0.8815 | -0.45% | -1.03% | -2.41% | -- | -12.53% | -10.05% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8855 | 0.8855 | 0.00% | -- | -4.72% | -10.69% | -13.58% | -9.64% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8907 | 0.8907 | 0.00% | -- | -3.71% | -- | -13.68% | -9.11% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8973 | 0.8973 | 0.18% | -- | -1.93% | -- | -16.39% | -8.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8957 | 0.8957 | 0.00% | -1.08% | -3.07% | -- | -16.62% | -8.60% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8904 | 0.8904 | 0.00% | -- | -3.65% | -9.61% | -18.21% | -9.14% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9055 | 0.9055 | 0.00% | -- | -2.84% | -8.08% | -17.45% | -7.60% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8974 | 0.8974 | 0.00% | -- | -4.86% | -7.98% | -17.77% | -8.43% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9033 | 0.9033 | -2.81% | -2.35% | -- | -- | -15.73% | -7.83% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9294 | 0.9294 | 0.00% | 0.11% | -- | -4.19% | -13.29% | -5.16% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9332 | 0.9332 | 0.00% | -- | -2.57% | -3.86% | -13.07% | -4.78% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9250 | 0.9250 | -0.37% | -- | -3.56% | -3.80% | -14.97% | -5.61% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9284 | 0.9284 | -0.41% | 1.46% | -3.20% | -- | -14.65% | -5.27% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9322 | 0.9322 | 0.00% | 0.88% | -- | -- | -13.22% | -4.88% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9216 | 0.9216 | 0.00% | -- | -- | -3.50% | -14.32% | -5.96% | -46.42% | -- | -- | | 2024-07-08 | 0.9150 | 0.9150 | -0.98% | -- | -- | -4.84% | -14.29% | -6.63% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9241 | 0.9241 | 0.00% | -0.85% | -5.22% | -5.05% | -15.34% | -5.70% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9320 | 0.9320 | 0.00% | -- | -4.65% | -3.60% | -14.75% | -4.90% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9432 | 0.9432 | 0.86% | -0.98% | -3.44% | -- | -12.78% | -3.76% | -48.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9352 | 0.9352 | 0.00% | -2.36% | -4.26% | -- | -15.11% | -4.57% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9445 | 0.9445 | -0.84% | -2.29% | -- | -4.70% | -15.71% | -3.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9525 | 0.9525 | -0.55% | -- | -- | -- | -15.47% | -2.81% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9578 | 0.9578 | 0.00% | -- | -- | -4.05% | -15.77% | -2.27% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9591 | 0.9591 | -0.78% | -- | -- | -- | -13.90% | -2.13% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9666 | 0.9666 | 0.00% | -0.58% | -4.34% | -- | -12.28% | -1.37% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9722 | 0.9722 | -0.29% | -- | -3.70% | -0.34% | -11.30% | -0.80% | -46.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9750 | 0.9750 | -0.84% | -0.35% | -1.03% | -0.27% | -11.87% | -0.51% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9833 | 0.9833 | 0.66% | 0.59% | -0.18% | 0.81% | -12.07% | 0.34% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9769 | 0.9769 | 0.70% | -0.74% | -0.83% | 0.74% | -12.64% | -0.32% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9701 | 0.9701 | 0.00% | -0.69% | -1.52% | 0.18% | -11.50% | -1.01% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9784 | 0.9784 | 0.09% | -1.32% | -0.60% | 1.03% | -12.41% | -0.16% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9775 | 0.9775 | -0.68% | -1.96% | 0.24% | 3.31% | -13.59% | -0.26% | -46.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9842 | 0.9842 | 0.76% | -- | 0.92% | -- | -13.00% | 0.43% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9768 | 0.9768 | 0.00% | -- | 0.65% | -- | -14.04% | -0.33% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9915 | 0.9915 | -0.55% | -1.29% | 2.22% | 3.11% | -14.09% | 1.17% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9970 | 0.9970 | 0.00% | -- | 2.93% | 3.95% | -12.69% | 1.73% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0045 | 1.0045 | 0.00% | -- | -- | 7.01% | -11.82% | 2.50% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0105 | 1.0105 | 0.00% | 0.09% | -- | 7.65% | -9.99% | 3.11% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0117 | 1.0117 | 0.00% | 2.70% | 5.02% | 7.78% | -10.85% | 3.23% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0096 | 1.0096 | 2.49% | 2.57% | 3.74% | 9.92% | -12.94% | 3.02% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9851 | 0.9851 | 0.08% | -- | -- | 12.24% | -16.54% | 0.52% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9843 | 0.9843 | 0.93% | 1.47% | -- | 9.34% | -16.61% | 0.44% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9752 | 0.9752 | 0.43% | 0.68% | -- | 7.50% | -16.59% | -0.49% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9710 | 0.9710 | 0.05% | 0.03% | -- | -- | -16.38% | -0.92% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9705 | 0.9705 | 0.00% | 0.26% | -0.71% | 6.91% | -16.90% | -0.97% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9700 | 0.9700 | 0.14% | -- | -0.76% | 8.28% | -17.91% | -1.02% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9686 | 0.9686 | -0.22% | -- | -- | 4.93% | -20.10% | -1.16% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9707 | 0.9707 | 0.28% | 1.38% | -2.75% | 4.97% | -20.46% | -0.95% | -45.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9680 | 0.9680 | 0.68% | 1.36% | -2.36% | 5.46% | -20.95% | -1.22% | -45.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9615 | 0.9615 | 0.00% | -0.19% | -3.02% | 1.90% | -20.96% | -1.89% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9575 | 0.9575 | 0.26% | -1.61% | -2.90% | 1.27% | -21.39% | -2.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | -0.86% | -1.87% | -- | 1.64% | -21.96% | -2.55% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9633 | 0.9633 | 0.19% | -1.18% | -- | 2.56% | -21.71% | -1.70% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9615 | 0.9615 | -1.20% | -1.68% | -- | 2.66% | -21.86% | -1.89% | -46.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9732 | 0.9732 | -0.16% | -- | 0.36% | -0.14% | -19.30% | -0.69% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9748 | 0.9748 | -0.32% | -- | 0.53% | -0.53% | -19.23% | -0.53% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9779 | 0.9779 | 0.00% | -- | 0.85% | -1.91% | -18.97% | -0.21% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9668 | 0.9668 | 0.00% | -- | 2.18% | -2.11% | -18.77% | -1.35% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9774 | 0.9774 | 0.00% | -1.41% | 1.64% | 1.95% | -18.69% | -0.27% | -45.65% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9911 | 0.9911 | 0.00% | -- | 4.27% | 3.78% | -16.90% | 1.13% | -44.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9982 | 0.9982 | 0.69% | 1.23% | 6.34% | 3.55% | -16.58% | 1.86% | -45.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9914 | 0.9914 | 0.00% | -- | 5.61% | 2.84% | -18.57% | 1.16% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9928 | 0.9928 | 0.68% | 1.55% | 5.76% | 0.56% | -18.40% | 1.31% | -45.22% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9861 | 0.9861 | 0.00% | 1.10% | 5.05% | 0.02% | -18.95% | 0.62% | -45.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9640 | 0.9640 | -1.18% | -0.45% | 2.47% | -0.83% | -22.00% | -1.63% | -48.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9755 | 0.9755 | -0.21% | 3.10% | 6.21% | 0.05% | -22.48% | -0.46% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9776 | 0.9776 | 0.23% | -- | 11.93% | 0.29% | -21.91% | -0.24% | -47.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9754 | 0.9754 | 0.59% | 1.65% | 12.61% | -1.72% | -22.09% | -0.47% | -47.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9697 | 0.9697 | 0.13% | -- | -- | -2.96% | -22.79% | -1.05% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9684 | 0.9684 | 2.35% | 0.71% | 7.58% | -3.31% | -22.34% | -1.18% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9462 | 0.9462 | 0.00% | -1.35% | 4.30% | -5.66% | -24.12% | -3.45% | -48.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9596 | 0.9596 | 0.00% | 1.39% | 5.78% | -4.17% | -22.69% | -2.08% | -48.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9616 | 0.9616 | 0.26% | 2.44% | 7.35% | -3.92% | -23.29% | -1.88% | -50.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9591 | 0.9591 | 0.90% | 2.17% | 3.90% | -4.87% | -23.96% | -2.13% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9505 | 0.9505 | 0.43% | 1.26% | 2.97% | -5.38% | -25.25% | -3.01% | -52.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9464 | 0.9464 | 0.82% | 0.82% | 2.52% | -5.19% | -24.58% | -3.43% | -52.65% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9387 | 0.9387 | -0.22% | -- | 0.22% | -6.81% | -26.24% | -4.21% | -51.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9408 | 0.9408 | 2.43% | 8.23% | -0.75% | -6.20% | -26.72% | -4.00% | -51.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9185 | 0.9185 | 5.16% | 4.65% | -3.10% | -8.99% | -28.75% | -6.28% | -52.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8734 | 0.8734 | 0.83% | -2.98% | -7.86% | -12.26% | -33.16% | -10.88% | -54.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8662 | 0.8662 | 0.00% | -4.52% | -11.61% | -12.18% | -33.96% | -11.61% | -54.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8693 | 0.8693 | -0.96% | -4.24% | -12.80% | -12.83% | -32.95% | -11.30% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8777 | 0.8777 | -2.50% | -2.73% | -11.96% | -12.46% | -33.07% | -10.44% | -52.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9002 | 0.9002 | -0.77% | 0.49% | -9.70% | -8.42% | -31.60% | -8.14% | -51.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9072 | 0.9072 | 0.00% | -1.72% | -5.43% | -5.37% | -31.07% | -7.43% | -52.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9078 | 0.9078 | 0.61% | -1.10% | -5.31% | -4.40% | -31.02% | -7.37% | -52.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9023 | 0.9023 | 0.73% | -4.38% | -5.88% | -4.47% | -31.44% | -7.93% | -52.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8958 | 0.8958 | -2.96% | -4.82% | -6.56% | -5.82% | -31.94% | -8.59% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9231 | 0.9231 | -0.17% | -1.81% | -4.13% | -3.81% | -29.67% | -5.81% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9247 | 0.9247 | 0.74% | -2.20% | -4.08% | -5.26% | -28.80% | -5.64% | -50.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9179 | 0.9179 | -2.72% | -2.31% | -4.78% | -6.95% | -29.59% | -6.34% | -50.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9436 | 0.9436 | 0.25% | 0.46% | -2.12% | -4.37% | -27.61% | -3.71% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9412 | 0.9412 | 0.12% | 0.49% | -2.37% | -6.16% | -27.06% | -3.96% | -48.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9401 | 0.9401 | -0.57% | -0.82% | -4.78% | -7.43% | -25.92% | -4.07% | -49.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9455 | 0.9455 | 0.63% | -1.68% | -4.10% | -6.84% | -25.80% | -3.52% | -48.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9396 | 0.9396 | 0.03% | -3.59% | -4.28% | -6.62% | -26.69% | -4.12% | -49.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9393 | 0.9393 | 0.29% | -4.15% | -4.31% | -7.28% | -26.89% | -4.15% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9366 | 0.9366 | -1.19% | -6.05% | -4.58% | -8.37% | -26.68% | -4.43% | -49.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9479 | 0.9479 | -1.43% | -4.92% | -2.76% | -7.26% | -26.40% | -3.28% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9617 | 0.9617 | -1.32% | -2.62% | -3.10% | -5.91% | -24.19% | -1.87% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9746 | 0.9746 | -0.55% | 0.84% | -2.47% | -4.65% | -22.65% | -0.55% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9800 | 0.9800 | -1.70% | 2.16% | -1.93% | -4.12% | -21.29% | 0.00% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9969 | 0.9969 | 0.94% | 3.98% | -0.47% | -2.47% | -19.89% | -20.88% | -41.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9876 | 0.9876 | 2.18% | 2.81% | -1.54% | -3.38% | -20.41% | -21.62% | -42.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9665 | 0.9665 | 0.75% | 1.20% | -3.21% | -5.77% | -22.16% | -23.29% | -43.29% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9593 | 0.9593 | -0.39% | -0.37% | -4.20% | -5.80% | -21.29% | -23.87% | -43.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9631 | 0.9631 | 0.46% | -0.09% | -3.82% | -6.02% | -20.37% | -23.56% | -43.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9587 | 0.9587 | -0.20% | -0.55% | -4.21% | -6.66% | -20.96% | -23.91% | -42.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9606 | 0.9606 | 0.59% | -0.74% | -4.72% | -5.14% | -20.33% | -23.76% | -43.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9550 | 0.9550 | -0.82% | -2.02% | -4.93% | -7.07% | -20.79% | -24.21% | -43.44% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9629 | 0.9629 | -0.11% | -2.47% | -3.54% | -7.14% | -21.27% | -23.58% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9640 | 0.9640 | 0.00% | -2.22% | -3.43% | -7.33% | -22.18% | -23.49% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9640 | 0.9640 | -0.39% | -1.79% | -4.07% | -6.72% | -22.46% | -23.49% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9678 | 0.9678 | -0.71% | -0.44% | -3.11% | -6.14% | -22.84% | -23.19% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9747 | 0.9747 | -1.28% | -0.03% | -2.50% | -5.90% | -22.12% | -22.64% | -41.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9873 | 0.9873 | 0.14% | 1.28% | -1.23% | -5.19% | -21.44% | -21.64% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9859 | 0.9859 | 0.44% | -0.66% | -1.37% | -5.74% | -21.79% | -21.75% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9816 | 0.9816 | 0.98% | -1.77% | -2.55% | -5.36% | -21.83% | -22.10% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9721 | 0.9721 | -0.30% | -3.17% | -3.08% | -6.32% | -22.67% | -22.85% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9750 | 0.9750 | 0.02% | -2.66% | -3.39% | -7.45% | -22.59% | -22.62% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9748 | 0.9748 | -1.78% | -2.81% | -2.07% | -7.66% | -22.30% | -22.63% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9925 | 0.9925 | -0.68% | -0.61% | -0.29% | -6.75% | -19.75% | -21.23% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9993 | 0.9993 | -0.46% | -0.21% | 0.28% | -4.86% | -19.55% | -20.69% | -40.88% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0039 | 1.0039 | 0.23% | -0.36% | 0.13% | -4.87% | -18.12% | -20.33% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0016 | 1.0016 | -0.14% | 0.08% | 1.89% | -5.03% | -18.48% | -20.51% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0030 | 1.0030 | 0.44% | -0.52% | 2.03% | -2.48% | -16.96% | -20.40% | -40.17% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9986 | 0.9986 | -0.28% | -0.59% | 1.59% | -2.15% | -18.00% | -20.75% | -40.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0014 | 1.0014 | -0.61% | 0.32% | 5.45% | -2.57% | -18.18% | -20.52% | -40.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0075 | 1.0075 | 0.67% | 1.11% | 6.67% | -0.03% | -17.67% | -20.04% | -40.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0008 | 1.0008 | -0.73% | -0.41% | 5.21% | -2.32% | -18.63% | -20.57% | -40.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0082 | 1.0082 | 0.37% | 0.93% | 5.99% | -1.33% | -18.75% | -19.98% | -39.89% | 开放申购 | 开放赎回 |
|