|
| 汇安核心资产A(009381)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 | 0.6579 | 0.6579 | -2.59% | -0.50% | -1.69% | -- | -2.08% | 0.95% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6754 | 0.6754 | 0.72% | -0.04% | 1.12% | -- | -0.19% | 3.64% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6706 | 0.6706 | 0.46% | -2.94% | 1.74% | 13.80% | -1.41% | 2.90% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6675 | 0.6675 | 2.20% | -3.02% | 1.27% | 11.53% | -1.23% | 2.42% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6531 | 0.6531 | -1.23% | -6.07% | -0.91% | 9.99% | -3.36% | 0.21% | -38.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6612 | 0.6612 | -2.15% | -3.36% | 3.33% | 11.48% | -1.56% | 1.46% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6757 | 0.6757 | -2.20% | -1.31% | 2.60% | 14.33% | 0.63% | 3.68% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6909 | 0.6909 | 0.38% | 2.01% | 7.10% | 15.57% | 3.29% | 6.02% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6883 | 0.6883 | -1.01% | 1.35% | 6.70% | 15.78% | 3.01% | 5.62% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6953 | 0.6953 | 1.62% | 4.34% | 7.78% | -- | 4.06% | 6.69% | -34.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6842 | 0.6842 | -0.07% | 3.73% | -4.29% | 14.82% | 0.97% | 4.99% | -34.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6847 | 0.6847 | 1.09% | 3.76% | 0.81% | -- | 2.30% | 5.06% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6773 | 0.6773 | -0.27% | 2.25% | -0.28% | -- | 0.91% | 3.93% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6791 | 0.6791 | 1.91% | 2.40% | -0.01% | -- | 3.51% | 4.20% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6664 | 0.6664 | 1.03% | -0.46% | -1.88% | 9.68% | 1.57% | 2.26% | -36.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6596 | 0.6596 | -0.05% | -1.24% | -2.89% | 7.27% | 0.58% | 1.21% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6599 | 0.6599 | -0.38% | -0.42% | -2.84% | 6.85% | 0.83% | 1.26% | -36.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6624 | 0.6624 | -0.12% | -0.59% | -2.47% | 10.20% | 0.68% | 1.64% | -36.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6632 | 0.6632 | -0.94% | -0.90% | 6.25% | 9.93% | 2.00% | 1.76% | -36.32% | -- | -- | | 2024-10-28 | 0.6695 | 0.6695 | 0.24% | 0.24% | 7.26% | -- | 2.97% | 2.73% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6679 | 0.6679 | 0.78% | 1.34% | -- | 11.50% | 4.03% | 2.49% | -35.10% | -- | -- | | 2024-10-24 | 0.6627 | 0.6627 | -0.54% | 4.40% | 14.52% | 9.37% | 3.42% | 1.69% | -34.93% | -- | -- | | 2024-10-23 | 0.6663 | 0.6663 | -0.43% | 4.11% | -- | 9.52% | 4.93% | 2.24% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6692 | 0.6692 | 0.19% | 4.58% | -- | 6.51% | 2.70% | 2.69% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6679 | 0.6679 | 1.34% | 1.41% | -- | 5.75% | 2.50% | 2.49% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6591 | 0.6591 | 3.83% | 2.17% | 19.01% | -- | -1.18% | 1.14% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6348 | 0.6348 | -0.81% | -4.61% | 15.42% | -- | -5.86% | -2.59% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6400 | 0.6400 | 0.02% | -3.38% | 16.36% | 0.06% | -4.69% | -1.80% | -36.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6399 | 0.6399 | -2.84% | -10.49% | 16.35% | -- | -5.56% | -1.81% | -36.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6586 | 0.6586 | 2.09% | -3.03% | 19.75% | -- | -2.80% | 1.06% | -33.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6451 | 0.6451 | -3.07% | -5.02% | 16.49% | -- | -6.21% | -1.01% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6655 | 0.6655 | 0.47% | -2.02% | 20.08% | 5.69% | -3.17% | 2.12% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6624 | 0.6624 | -7.34% | -2.47% | -- | -- | -5.06% | 1.64% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7149 | 0.7149 | 5.26% | 5.26% | 26.98% | 13.87% | 1.53% | 9.70% | -28.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6792 | 0.6792 | 8.81% | -- | -- | -- | -3.54% | 4.22% | -32.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6242 | 0.6242 | 0.00% | -- | 6.88% | 0.27% | -11.11% | -4.22% | -37.37% | -- | -- | | 2024-09-24 | 0.5787 | 0.5787 | 0.00% | 5.22% | -1.63% | -8.35% | -16.57% | -11.20% | -43.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5575 | 0.5575 | 0.67% | 1.12% | -6.85% | -13.19% | -19.25% | -14.45% | -45.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5538 | 0.5538 | 0.69% | 0.00% | -6.74% | -14.14% | -20.56% | -15.02% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5500 | 0.5500 | -0.24% | -2.31% | -8.00% | -15.11% | -21.62% | -15.61% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5513 | 0.5513 | -0.45% | -3.18% | -7.27% | -- | -22.45% | -15.41% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5538 | 0.5538 | -0.07% | -2.84% | -- | -- | -22.38% | -15.02% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5542 | 0.5542 | 0.00% | -3.53% | -- | -- | -21.35% | -14.96% | -47.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5630 | 0.5630 | -1.12% | -- | -- | -13.62% | -22.41% | -13.61% | -46.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5694 | 0.5694 | -0.11% | -- | -- | -12.53% | -21.11% | -12.63% | -44.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5700 | 0.5700 | -0.78% | -1.84% | -6.19% | -13.45% | -21.46% | -12.54% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5745 | 0.5745 | 0.00% | -1.63% | -5.45% | -11.49% | -20.43% | -11.85% | -44.02% | -- | -- | | 2024-08-28 | 0.5807 | 0.5807 | -0.57% | -- | -- | -11.00% | -15.40% | -10.89% | -45.21% | -- | -- | | 2024-08-27 | 0.5840 | 0.5840 | -0.68% | -0.90% | -- | -10.91% | -14.73% | -10.39% | -44.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5880 | 0.5880 | -0.05% | -1.75% | -- | -8.72% | -14.15% | -9.77% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5883 | 0.5883 | 0.00% | -0.93% | -3.30% | -8.90% | -15.07% | -9.73% | -44.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5893 | 0.5893 | -1.54% | -1.42% | -6.70% | -- | -16.21% | -9.57% | -42.55% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5985 | 0.5985 | 0.79% | 0.67% | -5.24% | -- | -14.90% | -8.16% | -42.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5938 | 0.5938 | 0.12% | -- | -7.16% | -9.34% | -16.09% | -8.88% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5931 | 0.5931 | 0.36% | -0.47% | -- | -- | -17.93% | -8.99% | -44.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5910 | 0.5910 | -1.14% | -- | -- | -- | -19.25% | -9.31% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5978 | 0.5978 | 0.56% | -- | -- | -10.63% | -18.04% | -8.27% | -44.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5945 | 0.5945 | 0.00% | -- | -- | -- | -18.49% | -8.78% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5959 | 0.5959 | 0.00% | -3.09% | -5.08% | -9.44% | -21.14% | -8.56% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6076 | 0.6076 | -1.19% | -- | -4.19% | -- | -19.42% | -6.77% | -44.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6149 | 0.6149 | -0.44% | 2.65% | -- | -- | -19.05% | -5.65% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6176 | 0.6176 | 2.74% | 1.93% | -- | -- | -19.20% | -5.23% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6011 | 0.6011 | -0.36% | -1.20% | -- | -- | -21.30% | -7.76% | -44.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6033 | 0.6033 | 0.00% | -3.98% | -- | -9.13% | -21.01% | -7.43% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5990 | 0.5990 | -1.14% | -- | -- | -7.76% | -22.35% | -8.09% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6059 | 0.6059 | -0.41% | -- | -4.04% | -- | -19.67% | -7.03% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6084 | 0.6084 | -3.17% | -4.88% | -- | -5.63% | -19.78% | -6.64% | -46.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6283 | 0.6283 | -0.52% | -- | -- | -3.63% | -17.15% | -3.59% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6316 | 0.6316 | 0.00% | -- | -1.65% | -- | -18.36% | -3.08% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6396 | 0.6396 | 0.00% | -- | -- | -- | -19.42% | -1.86% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6297 | 0.6297 | 0.00% | -0.29% | -- | -- | -20.67% | -3.38% | -44.70% | -- | -- | | 2024-07-08 | 0.6278 | 0.6278 | -0.84% | -- | -- | -- | -21.04% | -3.67% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6331 | 0.6331 | 0.00% | -- | -2.75% | -- | -21.64% | -2.85% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6315 | 0.6315 | -0.43% | -- | -2.71% | -- | -23.04% | -3.10% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6342 | 0.6342 | 0.00% | -- | -2.07% | -4.11% | -23.04% | -2.69% | -45.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6225 | 0.6225 | 0.00% | -- | -5.03% | -2.99% | -24.21% | -4.48% | -47.52% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6314 | 0.6314 | 0.00% | -2.23% | -1.99% | -4.28% | -24.15% | -3.11% | -46.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6422 | 0.6422 | -0.43% | -- | -- | -2.86% | -24.83% | -1.46% | -44.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6450 | 0.6450 | -0.12% | -- | -- | -3.62% | -23.62% | -1.03% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6458 | 0.6458 | 0.00% | -- | -- | -2.00% | -23.53% | -0.91% | -43.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6479 | 0.6479 | 0.00% | -0.60% | -3.14% | -- | -20.85% | -0.58% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6518 | 0.6518 | 0.12% | 0.28% | -2.48% | -0.02% | -17.45% | 0.02% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6510 | 0.6510 | -1.15% | -0.76% | -- | -0.49% | -18.83% | -0.11% | -44.63% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6586 | 0.6586 | 1.46% | 0.93% | -- | 0.55% | -17.87% | 1.06% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6491 | 0.6491 | 0.23% | -0.98% | -- | 0.00% | -19.05% | -0.40% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6476 | 0.6476 | -0.37% | 0.53% | -- | -- | -17.67% | -0.63% | -45.40% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6500 | 0.6500 | -0.91% | 0.65% | -- | -- | -17.56% | -0.26% | -44.88% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6560 | 0.6560 | 0.54% | -- | -1.19% | -- | -16.66% | 0.66% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6525 | 0.6525 | -0.46% | -1.24% | -0.90% | -- | -17.46% | 0.12% | -44.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6555 | 0.6555 | 1.75% | -- | -0.44% | 1.88% | -17.08% | 0.58% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6442 | 0.6442 | -0.25% | -- | -- | -- | -17.93% | -1.15% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6458 | 0.6458 | 0.00% | -1.40% | 0.17% | -- | -17.85% | -0.91% | -43.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6607 | 0.6607 | 0.00% | -- | -- | 5.39% | -17.83% | 1.38% | -42.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6550 | 0.6550 | 0.00% | -- | -- | 7.27% | -17.16% | 0.51% | -42.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6689 | 0.6689 | 0.00% | 0.07% | 2.58% | 9.55% | -16.46% | 2.64% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6580 | 0.6580 | 0.00% | -- | -- | 7.76% | -19.94% | 0.97% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6684 | 0.6684 | 0.00% | 0.68% | -- | 15.08% | -18.98% | 2.56% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6639 | 0.6639 | 0.84% | 1.83% | 1.08% | -- | -20.48% | 1.87% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6584 | 0.6584 | 1.39% | -- | -- | 6.09% | -20.08% | 1.03% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6494 | 0.6494 | 0.00% | -0.93% | -- | 3.66% | -21.50% | -0.35% | -43.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6447 | 0.6447 | -1.12% | -- | -2.26% | 5.98% | -23.93% | -1.07% | -43.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6520 | 0.6520 | 0.00% | -1.11% | -1.15% | 9.10% | -23.07% | 0.05% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6555 | 0.6555 | 0.00% | -- | -2.05% | 4.93% | -23.18% | 0.58% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6593 | 0.6593 | 1.10% | -- | 0.05% | 3.86% | -22.38% | 1.17% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6521 | 0.6521 | 0.00% | -- | -1.41% | 3.51% | -22.59% | 0.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6546 | 0.6546 | 0.00% | -1.03% | -- | 4.82% | -24.30% | 0.44% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6614 | 0.6614 | -0.60% | -- | 1.89% | 1.49% | -21.19% | 1.49% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6654 | 0.6654 | 1.31% | -- | 2.51% | 1.63% | -20.71% | 2.10% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6568 | 0.6568 | 1.34% | -0.42% | -- | 0.32% | -20.34% | 0.78% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6481 | 0.6481 | 1.00% | -- | -- | 0.20% | -20.37% | -0.55% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6417 | 0.6417 | 0.00% | -- | -0.26% | -0.20% | -21.34% | -1.53% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6596 | 0.6596 | 0.00% | 0.09% | 4.98% | 0.70% | -20.23% | 1.21% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6611 | 0.6611 | -1.21% | -0.05% | 5.54% | -0.93% | -20.24% | 1.44% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6692 | 0.6692 | 1.55% | -- | 9.60% | 0.81% | -19.27% | 2.69% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6590 | 0.6590 | 0.00% | -- | 7.93% | -1.02% | -21.72% | 1.12% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6614 | 0.6614 | 0.00% | 1.10% | 8.32% | -3.21% | -21.99% | 1.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6454 | 0.6454 | -1.00% | -- | 8.63% | -4.77% | -23.79% | -0.97% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6519 | 0.6519 | -0.35% | -- | 12.24% | -3.88% | -24.30% | 0.03% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6542 | 0.6542 | -0.12% | 1.68% | -- | -2.59% | -22.91% | 0.38% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6550 | 0.6550 | 0.91% | 4.07% | 16.09% | -4.10% | -22.81% | 0.51% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6491 | 0.6491 | 0.00% | -- | 13.06% | -5.16% | -23.25% | -0.40% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6434 | 0.6434 | 2.22% | -- | 3.67% | -3.87% | -23.26% | -1.27% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6294 | 0.6294 | 0.00% | 0.48% | 1.42% | -5.58% | -25.11% | -3.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6283 | 0.6283 | 0.22% | 2.90% | 5.14% | -6.49% | -25.50% | -3.59% | -49.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6269 | 0.6269 | 0.00% | 2.67% | 0.26% | -7.36% | -25.87% | -3.81% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6264 | 0.6264 | 2.59% | 2.59% | 0.18% | -7.31% | -24.71% | -3.88% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6106 | 0.6106 | 2.78% | 6.36% | -2.16% | -9.89% | -26.01% | -6.31% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5941 | 0.5941 | 2.29% | 2.77% | -6.47% | -11.24% | -28.66% | -8.84% | -52.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5808 | 0.5808 | 0.00% | -1.84% | -8.56% | -13.47% | -30.27% | -10.88% | -53.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5642 | 0.5642 | -1.72% | -9.09% | -13.43% | -13.05% | -33.41% | -13.43% | -54.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5741 | 0.5741 | -0.69% | -8.36% | -12.31% | -12.46% | -31.57% | -11.91% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5781 | 0.5781 | -2.30% | -- | -11.70% | -11.67% | -29.88% | -11.29% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5917 | 0.5917 | 0.00% | -2.73% | -9.62% | -10.06% | -28.57% | -9.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6206 | 0.6206 | -0.94% | -0.75% | -3.29% | -2.96% | -24.66% | -4.77% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6265 | 0.6265 | 0.00% | 0.29% | -3.47% | -2.41% | -23.94% | -3.87% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6083 | 0.6083 | 1.79% | -4.58% | -7.13% | -4.20% | -26.15% | -6.66% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5976 | 0.5976 | -4.43% | -5.86% | -8.76% | -8.29% | -27.45% | -8.30% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6253 | 0.6253 | 0.10% | -0.75% | -6.29% | -5.44% | -23.72% | -4.05% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6247 | 0.6247 | 0.60% | -1.09% | -5.89% | -6.34% | -23.65% | -4.14% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6210 | 0.6210 | -2.59% | -0.06% | -6.73% | -7.90% | -24.04% | -4.71% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6375 | 0.6375 | 0.43% | 2.08% | -4.25% | -5.06% | -21.70% | -2.18% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6348 | 0.6348 | 0.76% | 1.71% | -4.66% | -6.32% | -21.21% | -2.59% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -0.25% | -0.82% | -7.80% | -8.38% | -21.12% | -3.33% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6316 | 0.6316 | 1.64% | -2.17% | -8.12% | -8.17% | -20.84% | -3.08% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6214 | 0.6214 | -0.50% | -4.65% | -9.21% | -9.59% | -22.71% | -4.65% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6245 | 0.6245 | 0.06% | -4.17% | -8.75% | -10.49% | -21.61% | -4.17% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6241 | 0.6241 | -1.75% | -4.67% | -8.81% | -11.36% | -20.86% | -4.24% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6352 | 0.6352 | -1.61% | -2.98% | -5.42% | -9.79% | -19.15% | -2.53% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6456 | 0.6456 | -0.94% | -0.19% | -5.48% | -8.31% | -16.12% | -0.94% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6517 | 0.6517 | 0.00% | 1.35% | -4.78% | -7.44% | -16.18% | 0.00% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6517 | 0.6517 | -0.46% | 1.56% | -4.78% | -7.44% | -15.13% | 0.00% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6547 | 0.6547 | 1.22% | -0.05% | -2.76% | -7.02% | -14.90% | -15.79% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6468 | 0.6468 | 0.59% | -2.94% | -4.18% | -8.14% | -16.22% | -16.81% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6430 | 0.6430 | 0.20% | -2.29% | -3.93% | -8.43% | -17.05% | -17.30% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6417 | 0.6417 | -1.12% | -3.84% | -3.74% | -7.34% | -15.97% | -17.47% | -41.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6490 | 0.6490 | -0.92% | -2.23% | -2.64% | -5.94% | -13.52% | -16.53% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6550 | 0.6550 | -1.71% | -1.62% | -2.52% | -5.57% | -13.68% | -15.76% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6664 | 0.6664 | 1.26% | -0.21% | -1.52% | -1.17% | -13.24% | -14.29% | -39.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6581 | 0.6581 | -1.38% | -2.23% | -3.25% | -3.59% | -14.79% | -15.36% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | 0.53% | -2.34% | -1.26% | -3.35% | -14.98% | -14.17% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6638 | 0.6638 | -0.30% | -3.43% | -1.78% | -4.78% | -16.37% | -14.62% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6658 | 0.6658 | -0.30% | -2.72% | -0.88% | -4.04% | -17.25% | -14.37% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6678 | 0.6678 | -0.79% | -1.46% | -0.55% | -4.12% | -16.43% | -14.11% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6731 | 0.6731 | -1.49% | -0.75% | 0.63% | -4.08% | -15.62% | -13.43% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6833 | 0.6833 | -0.60% | 1.74% | 2.26% | -3.88% | -15.25% | -12.12% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6874 | 0.6874 | 0.44% | 0.64% | 2.87% | -3.66% | -15.00% | -11.59% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6844 | 0.6844 | 0.99% | 0.00% | 1.00% | -2.87% | -14.76% | -11.97% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6777 | 0.6777 | -0.07% | -0.26% | 1.26% | -4.48% | -16.01% | -12.84% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6782 | 0.6782 | 0.98% | 0.73% | 1.04% | -6.53% | -16.04% | -12.77% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6716 | 0.6716 | -1.67% | -0.50% | 2.36% | -6.95% | -15.53% | -13.62% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6830 | 0.6830 | -0.20% | 2.05% | 4.10% | -5.88% | -14.10% | -12.15% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6844 | 0.6844 | 0.72% | 2.67% | 4.36% | -5.21% | -13.85% | -11.97% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6795 | 0.6795 | 0.92% | 0.38% | 3.28% | -6.33% | -12.77% | -12.60% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6733 | 0.6733 | -0.25% | 0.21% | 3.55% | -5.82% | -13.41% | -13.40% | -37.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6750 | 0.6750 | 0.85% | -0.25% | 3.81% | -1.66% | -12.26% | -13.18% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6693 | 0.6693 | 0.41% | -1.60% | 2.94% | -2.28% | -13.55% | -13.92% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6666 | 0.6666 | -1.52% | -1.36% | 4.03% | -4.80% | -15.08% | -14.26% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6769 | 0.6769 | 0.74% | 1.27% | 6.60% | -2.28% | -14.14% | -12.94% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6719 | 0.6719 | -0.71% | 0.03% | 3.12% | -5.76% | -14.60% | -13.58% | -38.30% | 开放申购 | 开放赎回 |
|