|
| 汇安信利A(008529)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 | | 2024-11-22 | 0.9151 | 1.0253 | -0.08% | 0.04% | 0.76% | -- | 3.64% | 3.20% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9158 | 1.0260 | 0.05% | 0.09% | 0.86% | -- | 3.25% | 3.28% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9153 | 1.0255 | 0.11% | -0.09% | 0.90% | 2.14% | 3.07% | 3.23% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9143 | 1.0245 | 0.08% | -0.21% | 0.79% | 1.93% | 2.95% | 3.11% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9136 | 1.0238 | -0.12% | -0.35% | 0.72% | 1.90% | 2.87% | 3.03% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9147 | 1.0249 | -0.03% | -0.05% | 0.99% | 1.89% | 2.60% | 3.16% | -10.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9150 | 1.0252 | -0.12% | -0.01% | 1.10% | 1.84% | 2.77% | 3.19% | -10.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9161 | 1.0263 | -0.01% | 0.21% | 1.53% | 1.98% | 2.99% | 3.32% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9162 | 1.0264 | -0.07% | 0.16% | 1.54% | 2.06% | 2.96% | 3.33% | -10.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9168 | 1.0270 | 0.17% | 0.49% | 1.61% | -- | 3.02% | 3.39% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9152 | 1.0254 | 0.01% | 0.56% | 1.26% | 1.62% | 2.73% | 3.21% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9151 | 1.0253 | 0.10% | 0.72% | 1.37% | -- | 2.96% | 3.20% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9142 | 1.0244 | -0.05% | 0.71% | 1.27% | -- | 2.78% | 3.10% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 1.0249 | 0.26% | 0.72% | 1.33% | -- | 3.16% | 3.16% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9123 | 1.0225 | 0.24% | 0.31% | 1.06% | -- | 2.89% | 2.89% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9101 | 1.0203 | 0.17% | 0.13% | 0.82% | 0.93% | 2.58% | 2.64% | -10.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9086 | 1.0188 | 0.09% | 0.15% | 0.65% | 0.80% | 2.26% | 2.47% | -10.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9078 | 1.0180 | -0.04% | -0.03% | 0.56% | 0.88% | 2.00% | 2.38% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9082 | 1.0184 | -0.14% | 0.00% | 0.56% | 0.89% | 2.38% | 2.42% | -10.21% | -- | -- | | 2024-10-28 | 0.9095 | 1.0197 | 0.07% | 0.17% | 0.71% | -- | 2.53% | 2.57% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9089 | 1.0191 | 0.19% | 0.20% | -- | 1.08% | 3.45% | 2.50% | -9.94% | -- | -- | | 2024-10-24 | 0.9072 | 1.0174 | -0.10% | 0.15% | 0.70% | 0.92% | 3.16% | 2.31% | -9.95% | -- | -- | | 2024-10-23 | 0.9081 | 1.0183 | -0.01% | 0.26% | -- | 0.89% | 4.18% | 2.41% | -9.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9082 | 1.0184 | 0.02% | 0.28% | -- | -- | 3.50% | 2.42% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9080 | 1.0182 | 0.10% | 0.33% | -- | -- | 3.48% | 2.40% | -9.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9071 | 1.0173 | 0.14% | 0.53% | 0.87% | 0.77% | 2.45% | 2.30% | -9.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9058 | 1.0160 | 0.01% | 0.41% | 0.77% | -- | 1.73% | 2.15% | -9.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9057 | 1.0159 | 0.00% | 0.73% | 0.76% | 0.64% | 1.66% | 2.14% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9057 | 1.0159 | 0.08% | 0.21% | 0.76% | -- | 1.27% | 2.14% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9050 | 1.0152 | 0.30% | 0.25% | 0.68% | -- | 1.20% | 2.06% | -9.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9023 | 1.0125 | 0.02% | -0.04% | 0.40% | -- | 0.94% | 1.76% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9021 | 1.0123 | 0.33% | -0.07% | 0.42% | 0.40% | 0.76% | 1.74% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8991 | 1.0093 | -0.52% | -0.40% | -- | -- | 0.16% | 1.40% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9038 | 1.0140 | 0.12% | 0.12% | 0.47% | 0.67% | 0.37% | 1.93% | -11.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9027 | 1.0129 | -0.04% | -- | -- | -- | 0.24% | 1.80% | -11.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9031 | 1.0133 | -0.07% | -- | 0.88% | 0.22% | 0.59% | 1.85% | -11.63% | -- | -- | | 2024-09-26 | 0.9037 | 1.0139 | 0.00% | 0.46% | 0.80% | -- | 0.79% | 1.92% | -11.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9009 | 1.0111 | 0.00% | 0.22% | 0.58% | 0.14% | 0.21% | 1.60% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8996 | 1.0098 | 0.03% | 0.07% | 0.29% | -0.23% | 0.09% | 1.45% | -11.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8993 | 1.0095 | 0.04% | 0.07% | 0.30% | -0.27% | -0.12% | 1.42% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8989 | 1.0091 | -0.01% | -0.08% | 0.07% | -0.28% | -0.42% | 1.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8990 | 1.0092 | 0.03% | -0.12% | 0.14% | -- | -0.62% | 1.39% | -12.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8987 | 1.0089 | 0.04% | -0.01% | -- | -- | -0.71% | 1.35% | -12.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8983 | 1.0085 | 0.00% | -0.02% | -- | -- | -0.62% | 1.31% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8996 | 1.0098 | -0.06% | -- | -- | -0.21% | -1.33% | 1.45% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9001 | 1.0103 | 0.14% | -- | -- | -0.14% | -1.29% | 1.51% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8988 | 1.0090 | 0.03% | 0.33% | -- | -0.32% | -1.54% | 1.36% | -11.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8985 | 1.0087 | 0.00% | 0.37% | -- | -0.29% | -1.31% | 1.33% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8958 | 1.0060 | 0.07% | -- | -- | -0.49% | -0.59% | 1.03% | -11.55% | -- | -- | | 2024-08-27 | 0.8952 | 1.0054 | -0.15% | -0.10% | -- | -0.57% | -0.63% | 0.96% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8965 | 1.0067 | 0.09% | -0.06% | -- | -0.34% | -0.49% | 1.11% | -11.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8957 | 1.0059 | 0.00% | -0.10% | -0.49% | -0.51% | -0.42% | 1.01% | -11.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8961 | 1.0063 | -0.10% | -0.24% | -- | -- | -1.23% | 1.06% | -11.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8970 | 1.0072 | 0.04% | -0.08% | -- | -- | -1.14% | 1.16% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8966 | 1.0068 | -0.12% | -- | -0.37% | -0.41% | -1.23% | 1.12% | -11.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8977 | 1.0079 | -0.09% | -0.32% | -- | -0.33% | -1.44% | 1.24% | -11.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8985 | 1.0087 | 0.02% | -- | -- | -- | -1.69% | 1.33% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8983 | 1.0085 | 0.07% | -- | -- | -0.26% | -1.76% | 1.31% | -11.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8977 | 1.0079 | 0.00% | -- | -- | -0.29% | -1.83% | 1.24% | -11.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9006 | 1.0108 | 0.00% | -0.12% | 0.31% | 0.04% | -2.03% | 1.57% | -10.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9017 | 1.0119 | 0.03% | 0.28% | -- | -- | -2.14% | 1.69% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9014 | 1.0116 | 0.17% | 0.28% | -- | -- | -2.48% | 1.66% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8999 | 1.0101 | -0.03% | -0.02% | -- | -- | -2.26% | 1.49% | -9.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9002 | 1.0104 | 0.00% | -- | -- | 0.33% | -2.23% | 1.52% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8992 | 1.0094 | 0.03% | -0.11% | -- | 0.03% | -2.14% | 1.41% | -10.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8989 | 1.0091 | -0.13% | -- | -0.08% | -0.08% | -1.90% | 1.38% | -10.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9001 | 1.0103 | 0.00% | 0.02% | -- | 0.01% | -1.83% | 1.51% | -10.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9002 | 1.0104 | 0.00% | -- | -0.17% | 0.12% | -2.08% | 1.52% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8999 | 1.0101 | 0.00% | -- | -- | -- | -2.22% | 1.49% | -10.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8985 | 1.0087 | 0.00% | -0.31% | -- | -- | -2.25% | 1.33% | -10.30% | -- | -- | | 2024-07-08 | 0.8978 | 1.0080 | -0.22% | -- | -- | -- | -2.26% | 1.25% | -10.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8998 | 1.0100 | 0.00% | -- | -0.18% | -- | -2.38% | 1.48% | -10.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9013 | 1.0115 | -0.03% | -- | 0.02% | -- | -2.55% | 1.65% | -10.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9016 | 1.0118 | 0.00% | -- | 0.13% | 0.81% | -2.21% | 1.68% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9011 | 1.0113 | 0.00% | 0.01% | 0.09% | 0.96% | -2.13% | 1.62% | -10.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8996 | 1.0098 | 0.00% | -0.21% | 0.00% | 0.78% | -2.30% | 1.45% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9010 | 1.0112 | -0.08% | -0.04% | -- | 0.88% | -2.66% | 1.61% | -10.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9017 | 1.0119 | 0.00% | -- | -- | 0.95% | -2.60% | 1.69% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9017 | 1.0119 | 0.02% | -- | -- | 1.02% | -2.96% | 1.69% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9015 | 1.0117 | 0.00% | -- | -- | 1.14% | -2.98% | 1.67% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9014 | 1.0116 | 0.00% | -0.01% | 0.09% | -- | -2.39% | 1.66% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9015 | 1.0117 | 0.01% | 0.10% | 0.12% | 1.00% | -2.03% | 1.67% | -10.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9014 | 1.0116 | -0.03% | 0.08% | -- | 1.08% | -2.36% | 1.66% | -10.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9017 | 1.0119 | 0.07% | 0.17% | -- | 1.11% | -2.55% | 1.69% | -10.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9011 | 1.0113 | 0.08% | 0.09% | -- | 1.20% | -2.62% | 1.62% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9004 | 1.0106 | -0.02% | 0.09% | -- | -- | -2.28% | 1.55% | -10.79% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9006 | 1.0108 | -0.01% | 0.03% | -- | -- | -2.49% | 1.57% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9007 | 1.0109 | 0.06% | 0.02% | 0.39% | -- | -2.62% | 1.58% | -10.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9002 | 1.0104 | -0.01% | -0.04% | 0.16% | -- | -2.82% | 1.52% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9003 | 1.0105 | 0.08% | -- | 0.17% | 1.06% | -2.81% | 1.53% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8996 | 1.0098 | -0.08% | -- | 0.00% | -- | -2.86% | 1.45% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9003 | 1.0105 | -0.02% | 0.00% | 0.03% | -- | -2.94% | 1.53% | -10.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9005 | 1.0107 | -0.01% | -0.02% | 0.09% | 1.25% | -3.18% | 1.56% | -10.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9006 | 1.0108 | 0.00% | -- | -- | 1.37% | -3.17% | 1.57% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9003 | 1.0105 | -0.04% | -- | -- | 1.75% | -3.08% | 1.53% | -10.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9007 | 1.0109 | 0.00% | 0.06% | 0.24% | 1.80% | -3.06% | 1.58% | -10.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9006 | 1.0108 | 0.03% | 0.02% | 0.35% | 1.79% | -2.71% | 1.57% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9003 | 1.0105 | 0.00% | -- | -- | 1.75% | -3.17% | 1.53% | -10.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9002 | 1.0104 | 0.00% | -- | -- | 1.74% | -3.46% | 1.52% | -10.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9004 | 1.0106 | 0.00% | 0.36% | -- | 2.04% | -3.27% | 1.55% | -10.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8972 | 1.0074 | -0.18% | -0.28% | 0.32% | -- | -4.01% | 1.18% | -10.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8988 | 1.0090 | -0.01% | -- | 0.76% | -- | -3.41% | 1.36% | -10.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8989 | 1.0091 | -0.08% | -0.02% | -- | 1.88% | -3.22% | 1.38% | -10.38% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8996 | 1.0098 | -0.04% | -- | 0.78% | 2.48% | -3.25% | 1.45% | -10.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9000 | 1.0102 | 0.03% | -- | 0.83% | 2.70% | -3.88% | 1.50% | -10.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8997 | 1.0099 | 0.00% | 0.13% | 0.80% | 2.73% | -3.91% | 1.47% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8991 | 1.0093 | 0.00% | -- | 0.73% | 1.99% | -4.87% | 1.40% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8985 | 1.0087 | 0.11% | -- | 0.81% | 1.65% | -4.66% | 1.33% | -9.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8975 | 1.0077 | 0.00% | -- | 0.74% | 1.58% | -4.70% | 1.22% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8964 | 1.0066 | 0.00% | 0.22% | -- | 1.40% | -5.38% | 1.09% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8944 | 1.0046 | 0.06% | 0.27% | 0.45% | 0.87% | -4.95% | 0.87% | -12.31% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8939 | 1.0041 | -0.04% | -- | 0.39% | 0.82% | -5.01% | 0.81% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8943 | 1.0045 | 0.15% | 0.19% | -- | 0.87% | -4.57% | 0.86% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8930 | 1.0032 | 0.06% | -- | -- | 0.95% | -4.76% | 0.71% | -12.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8925 | 1.0027 | 0.06% | -0.07% | 0.18% | 1.19% | -4.91% | 0.65% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8920 | 1.0022 | 0.00% | -0.13% | 0.19% | 1.46% | -4.77% | 0.60% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8926 | 1.0028 | 0.00% | 0.15% | 0.36% | 1.56% | -4.90% | 0.67% | -12.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8931 | 1.0033 | -0.01% | -- | -- | 1.82% | -4.46% | 0.72% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8932 | 1.0034 | 0.07% | 0.26% | 0.76% | 1.70% | -4.52% | 0.73% | -12.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8926 | 1.0028 | 0.15% | -- | 0.88% | 1.57% | -4.59% | 0.67% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8913 | 1.0015 | 0.00% | -- | 0.73% | 1.36% | -5.42% | 0.52% | -12.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8909 | 1.0011 | 0.00% | -0.10% | 0.69% | 0.80% | -5.69% | 0.47% | -12.29% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8930 | 1.0032 | 0.04% | -- | 1.05% | 1.44% | -5.75% | 0.71% | -12.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8926 | 1.0028 | 0.09% | -- | 1.16% | 1.31% | -6.37% | 0.67% | -12.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8918 | 1.0020 | 0.00% | 0.10% | -- | 1.26% | -6.18% | 0.58% | -12.39% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8918 | 1.0020 | 0.16% | 0.17% | 1.32% | 0.89% | -6.18% | 0.58% | -12.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8904 | 1.0006 | 0.00% | -- | 1.09% | 0.60% | -6.47% | 0.42% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8909 | 1.0011 | 0.07% | -- | -- | 1.14% | -6.08% | 0.47% | -12.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8903 | 1.0005 | 0.00% | 0.43% | -- | 1.06% | -6.38% | 0.41% | -12.28% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8894 | 0.9996 | 0.11% | 0.52% | 1.55% | 0.72% | -6.77% | 0.30% | -12.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8884 | 0.9986 | 0.00% | 0.41% | 0.83% | 0.16% | -6.98% | 0.19% | -12.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8865 | 0.9967 | 0.19% | 0.19% | 0.61% | -0.18% | -6.66% | -0.02% | -12.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8848 | 0.9950 | 0.12% | 0.45% | 0.16% | -0.68% | -7.30% | -0.21% | -12.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8837 | 0.9939 | 0.15% | 0.26% | -0.16% | -0.57% | -7.52% | -0.34% | -12.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8824 | 0.9926 | 0.00% | 0.14% | -0.31% | -0.80% | -7.60% | -0.48% | -12.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8802 | 0.9904 | -0.07% | -- | -0.73% | -0.43% | -8.49% | -0.73% | -12.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8808 | 0.9910 | -0.07% | -0.17% | -0.65% | -0.72% | -8.11% | -0.67% | -12.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8814 | 0.9916 | 0.02% | 0.41% | -0.59% | -0.80% | -7.59% | -0.60% | -12.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8812 | 0.9914 | 0.00% | 0.56% | -0.61% | -0.99% | -7.89% | -0.62% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8823 | 0.9925 | 0.51% | 0.08% | 0.30% | 0.42% | -7.63% | -0.50% | -12.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8778 | 0.9880 | 0.17% | -0.34% | -0.13% | -0.18% | -8.10% | -1.00% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8763 | 0.9865 | 0.06% | -0.85% | -0.30% | 0.53% | -8.26% | -1.17% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8758 | 0.9860 | -0.60% | -0.92% | -0.35% | -0.19% | -8.31% | -1.23% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8811 | 0.9913 | -0.06% | -0.27% | 0.32% | 0.22% | -7.60% | -0.63% | -12.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8816 | 0.9918 | 0.09% | -0.19% | 0.32% | -0.43% | -7.40% | -0.58% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8808 | 0.9910 | -0.34% | -0.32% | 0.17% | -1.08% | -7.29% | -0.67% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8838 | 0.9940 | -0.01% | -0.02% | 0.51% | -0.80% | -6.83% | -0.33% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8839 | 0.9941 | 0.05% | 0.06% | 0.52% | -1.16% | -6.23% | -0.32% | -12.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8835 | 0.9937 | 0.02% | -0.18% | -0.03% | -1.51% | -5.94% | -0.36% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8833 | 0.9935 | -0.03% | -0.30% | -0.10% | -1.19% | -5.83% | -0.38% | -12.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8836 | 0.9938 | -0.05% | -0.29% | 0.02% | -1.31% | -5.82% | -0.35% | -14.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8840 | 0.9942 | 0.07% | -0.30% | 0.07% | -1.53% | -5.65% | -0.30% | -14.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8834 | 0.9936 | -0.19% | -0.36% | 0.00% | -1.90% | -5.58% | -0.37% | -14.11% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8851 | 0.9953 | -0.10% | -0.17% | 0.50% | -1.71% | -5.07% | -0.18% | -13.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8860 | 0.9962 | -0.02% | 0.16% | 0.24% | -1.61% | -4.40% | -0.08% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8862 | 0.9964 | -0.06% | 0.48% | 0.12% | -1.59% | -4.34% | -0.06% | -12.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8867 | 0.9969 | 0.01% | 0.85% | 0.18% | -1.53% | -3.87% | 0.00% | -12.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8866 | 0.9968 | 0.23% | 0.88% | 0.38% | -1.54% | -3.85% | -4.30% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8846 | 0.9948 | 0.29% | 0.69% | 0.09% | -1.77% | -4.22% | -4.51% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8820 | 0.9922 | 0.32% | 0.56% | 0.12% | -1.76% | -4.83% | -4.79% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8792 | 0.9894 | -0.06% | 0.10% | -0.20% | -1.94% | -4.60% | -5.09% | -13.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8797 | 0.9899 | 0.09% | 0.10% | -0.15% | -2.02% | -4.09% | -5.04% | -13.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8789 | 0.9891 | 0.05% | -0.05% | -0.46% | -2.24% | -4.37% | -5.13% | -13.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8785 | 0.9887 | 0.16% | -0.26% | -0.96% | -1.96% | -4.58% | -5.17% | -13.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8771 | 0.9873 | -0.14% | -0.51% | -1.23% | -2.31% | -4.76% | -5.32% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8783 | 0.9885 | -0.06% | -0.62% | -1.10% | -2.28% | -5.13% | -5.19% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8788 | 0.9890 | -0.06% | -0.61% | -1.05% | -2.40% | -5.50% | -5.14% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8793 | 0.9895 | -0.17% | -0.46% | -1.37% | -2.46% | -5.54% | -5.08% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8808 | 0.9910 | -0.09% | 0.06% | -1.07% | -2.33% | -5.40% | -4.92% | -13.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8816 | 0.9918 | -0.25% | 0.06% | -0.89% | -2.34% | -5.43% | -4.84% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8838 | 0.9940 | -0.05% | 0.35% | -0.69% | -2.30% | -5.44% | -4.60% | -12.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8842 | 0.9944 | 0.09% | 0.03% | -0.64% | -2.31% | -5.44% | -4.56% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8834 | 0.9936 | 0.35% | -0.19% | -0.84% | -2.27% | -5.26% | -4.64% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8803 | 0.9905 | -0.09% | -0.52% | -0.96% | -2.69% | -5.81% | -4.98% | -13.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8811 | 0.9913 | 0.05% | -0.24% | -0.94% | -3.36% | -5.66% | -4.89% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8807 | 0.9909 | -0.36% | -0.35% | -0.68% | -3.42% | -5.67% | -4.93% | -13.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8839 | 0.9941 | -0.14% | 0.34% | -0.32% | -3.18% | -5.27% | -4.59% | -13.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8851 | 0.9953 | 0.02% | 0.47% | -0.24% | -2.78% | -5.36% | -4.46% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8849 | 0.9951 | 0.19% | 0.18% | -0.57% | -2.63% | -5.25% | -4.48% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8832 | 0.9934 | -0.07% | 0.02% | -0.44% | -2.57% | -5.83% | -4.66% | -13.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8838 | 0.9940 | 0.33% | -0.36% | -0.37% | -1.92% | -5.63% | -4.60% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8809 | 0.9911 | -0.01% | -0.80% | -0.70% | -2.22% | -6.28% | -4.91% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8810 | 0.9912 | -0.26% | -0.80% | 0.18% | -2.52% | -6.27% | -4.90% | -13.54% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8833 | 0.9935 | 0.03% | -0.53% | 1.33% | -1.80% | -5.66% | -4.65% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8830 | 0.9932 | -0.45% | -0.95% | 0.63% | -2.37% | -5.84% | -4.68% | -13.38% | 开放申购 | 开放赎回 |
|