|
| 汇安价值蓝筹A(009750)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 | | 2024-11-18 | 0.7030 | 0.7030 | -0.34% | -3.92% | -3.62% | 3.20% | -9.08% | -3.47% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7054 | 0.7054 | -1.16% | -3.21% | -1.59% | 3.81% | -8.75% | -3.14% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7137 | 0.7137 | -1.92% | -2.17% | -3.08% | 5.50% | -7.49% | -2.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7277 | 0.7277 | 0.73% | 0.54% | 0.61% | 6.64% | -5.44% | -0.08% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7224 | 0.7224 | -1.27% | -1.07% | -0.12% | 6.38% | -6.07% | -0.81% | -41.63% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7317 | 0.7317 | 0.40% | 1.72% | 1.16% | -- | -4.86% | 0.47% | -40.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7288 | 0.7288 | -0.10% | 1.89% | -6.80% | 7.37% | -5.62% | 0.07% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7295 | 0.7295 | 0.79% | 2.26% | -4.13% | 6.67% | -5.37% | 0.16% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7238 | 0.7238 | -0.88% | 0.17% | -4.88% | -- | -6.57% | -0.62% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7302 | 0.7302 | 1.52% | 0.97% | -4.03% | -- | -4.32% | 0.26% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7193 | 0.7193 | 0.56% | -1.06% | -5.47% | 3.16% | -5.75% | -1.24% | -41.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7153 | 0.7153 | 0.27% | -1.64% | -5.99% | 1.52% | -6.23% | -1.78% | -41.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7134 | 0.7134 | -1.27% | -2.37% | -6.24% | 0.98% | -6.56% | -2.05% | -42.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7226 | 0.7226 | -0.08% | -2.07% | -5.03% | 4.35% | -5.60% | -0.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7232 | 0.7232 | -0.52% | -2.42% | 1.84% | 3.43% | -4.57% | -0.70% | -42.02% | -- | -- | | 2024-10-28 | 0.7270 | 0.7270 | -0.03% | -1.29% | 2.38% | -- | -4.06% | -0.18% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7272 | 0.7272 | -0.48% | -0.30% | -- | 4.94% | -2.52% | -0.15% | -41.31% | -- | -- | | 2024-10-24 | 0.7307 | 0.7307 | -0.98% | 3.16% | 9.90% | 3.88% | -1.40% | 0.33% | -39.61% | -- | -- | | 2024-10-23 | 0.7379 | 0.7379 | -0.43% | 2.81% | -- | 4.71% | 0.71% | 1.32% | -39.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7411 | 0.7411 | 0.62% | 3.39% | -- | -- | -1.23% | 1.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7365 | 0.7365 | 0.97% | 0.01% | -- | -- | -1.84% | 1.13% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7294 | 0.7294 | 2.98% | 0.84% | 15.12% | -0.82% | -5.21% | 0.15% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7083 | 0.7083 | -1.31% | -4.95% | 12.59% | -- | -9.02% | -2.75% | -40.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7177 | 0.7177 | 0.13% | -2.02% | 14.08% | -3.09% | -7.67% | -1.46% | -39.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7168 | 0.7168 | -2.66% | -8.34% | 13.94% | -- | -8.01% | -1.58% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7364 | 0.7364 | 1.81% | -3.22% | 17.06% | -- | -5.49% | 1.11% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7233 | 0.7233 | -2.94% | -4.94% | 14.79% | -- | -7.99% | -0.69% | -38.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7452 | 0.7452 | 1.73% | -2.06% | 17.61% | 1.62% | -5.78% | 2.32% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7325 | 0.7325 | -6.33% | -3.73% | -- | -- | -9.09% | 0.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7820 | 0.7820 | 2.77% | 2.77% | 21.09% | 6.71% | -2.98% | 7.37% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7609 | 0.7609 | 7.15% | -- | -- | -- | -5.60% | 4.48% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7101 | 0.7101 | 0.00% | -- | 4.66% | -- | -11.81% | -2.50% | -39.74% | -- | -- | | 2024-09-24 | 0.6649 | 0.6649 | 0.00% | 5.69% | -2.82% | -8.74% | -15.94% | -8.71% | -44.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6355 | 0.6355 | 0.30% | 1.19% | -7.95% | -13.87% | -19.29% | -12.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6336 | 0.6336 | 0.72% | 0.56% | -6.99% | -14.15% | -20.32% | -13.00% | -47.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6291 | 0.6291 | 0.18% | -2.59% | -7.81% | -15.85% | -21.76% | -13.62% | -47.94% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6280 | 0.6280 | -0.33% | -3.62% | -7.52% | -- | -22.69% | -13.77% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6301 | 0.6301 | -0.55% | -3.54% | -- | -- | -22.47% | -13.48% | -47.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6336 | 0.6336 | 0.00% | -4.17% | -- | -- | -21.48% | -13.00% | -47.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6458 | 0.6458 | -0.89% | -- | -- | -14.44% | -21.94% | -11.33% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6516 | 0.6516 | -0.24% | -2.92% | -- | -- | -21.38% | -10.53% | -44.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6532 | 0.6532 | -1.21% | -2.94% | -6.32% | -14.01% | -21.48% | -10.31% | -44.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6612 | 0.6612 | 0.00% | -2.55% | -5.18% | -12.00% | -20.25% | -9.21% | -43.35% | -- | -- | | 2024-08-29 | 0.6712 | 0.6712 | -0.27% | -- | -4.00% | -11.61% | -19.13% | -7.84% | -42.67% | -- | -- | | 2024-08-28 | 0.6730 | 0.6730 | -0.81% | -- | -- | -11.00% | -16.23% | -7.59% | -42.52% | -- | -- | | 2024-08-27 | 0.6785 | 0.6785 | -0.59% | -- | -- | -- | -15.22% | -6.84% | -42.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6825 | 0.6825 | -0.25% | -1.14% | -- | -8.52% | -14.72% | -6.29% | -41.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6842 | 0.6842 | 0.00% | 0.44% | -2.91% | -8.54% | -15.15% | -6.06% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6904 | 0.6904 | 1.35% | 1.66% | -- | -- | -16.67% | -5.20% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6812 | 0.6812 | 0.25% | -- | -8.02% | -10.18% | -17.45% | -6.47% | -43.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6795 | 0.6795 | 0.44% | 0.10% | -- | -11.49% | -19.07% | -6.70% | -44.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6765 | 0.6765 | -0.86% | -1.08% | -- | -- | -20.69% | -7.11% | -44.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6824 | 0.6824 | 0.49% | -- | -- | -11.91% | -19.96% | -6.30% | -44.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6791 | 0.6791 | 0.00% | -- | -- | -11.70% | -20.35% | -6.76% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6788 | 0.6788 | -0.75% | -3.66% | -7.37% | -10.42% | -21.63% | -6.80% | -45.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6839 | 0.6839 | 0.00% | -3.20% | -6.99% | -- | -21.26% | -6.10% | -44.89% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6973 | 0.6973 | -1.04% | -- | -4.61% | -- | -19.17% | -4.26% | -43.74% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7046 | 0.7046 | -0.27% | 1.67% | -- | -- | -18.67% | -3.25% | -41.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7065 | 0.7065 | 2.02% | 0.44% | -- | -- | -19.29% | -2.99% | -41.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6925 | 0.6925 | -0.96% | -1.73% | -- | -- | -20.50% | -4.92% | -42.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6992 | 0.6992 | 0.00% | -- | -- | -8.30% | -19.73% | -4.00% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6930 | 0.6930 | -1.48% | -5.77% | -4.39% | -- | -21.89% | -4.85% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7034 | 0.7034 | -0.18% | -- | -3.46% | -6.60% | -19.78% | -3.42% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7047 | 0.7047 | 0.00% | -4.85% | -- | -4.98% | -19.56% | -3.24% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7354 | 0.7354 | 0.00% | -- | -0.35% | -3.33% | -18.68% | 0.97% | -43.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7406 | 0.7406 | 0.00% | -- | -- | -- | -19.20% | 1.69% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7333 | 0.7333 | 0.00% | 0.82% | -- | -- | -19.45% | 0.69% | -41.56% | -- | -- | | 2024-07-08 | 0.7328 | 0.7328 | -0.34% | -- | -- | -2.31% | -20.30% | 0.62% | -41.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7353 | 0.7353 | 1.04% | -- | -- | -- | -20.49% | 0.96% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7277 | 0.7277 | 0.05% | -- | -4.20% | -- | -22.42% | -0.08% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7273 | 0.7273 | -0.51% | -- | -3.21% | -- | -22.52% | -0.14% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7310 | 0.7310 | 0.00% | 0.86% | -2.70% | -3.28% | -23.16% | 0.37% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7248 | 0.7248 | -0.52% | -1.79% | -2.85% | -- | -23.02% | -0.48% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7286 | 0.7286 | 0.00% | -1.71% | -2.35% | -2.54% | -22.62% | 0.04% | -41.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7392 | 0.7392 | 0.19% | -1.12% | -- | -1.92% | -23.69% | 1.50% | -38.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7378 | 0.7378 | -0.03% | -- | -- | -1.28% | -22.54% | 1.30% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7380 | 0.7380 | -0.45% | -- | -- | -2.06% | -22.09% | 1.33% | -38.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7413 | 0.7413 | 0.00% | -- | -- | -0.46% | -21.74% | 1.78% | -38.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7476 | 0.7476 | 0.00% | -0.95% | -3.50% | -- | -18.38% | 2.65% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7548 | 0.7548 | 0.00% | 0.21% | -1.71% | 2.62% | -14.58% | 3.64% | -36.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7596 | 0.7596 | 1.09% | 0.45% | -- | 2.25% | -14.72% | 4.30% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7514 | 0.7514 | 0.01% | -- | -- | 2.26% | -15.64% | 3.17% | -37.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7513 | 0.7513 | -0.25% | 0.70% | -- | -- | -14.37% | 3.16% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7532 | 0.7532 | -0.82% | 0.68% | -- | -- | -14.33% | 3.42% | -37.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7594 | 0.7594 | 0.42% | 0.16% | -0.41% | -- | -13.60% | 4.27% | -36.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7562 | 0.7562 | 0.00% | -1.25% | -0.46% | -- | -14.53% | 3.83% | -37.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7461 | 0.7461 | -0.27% | -- | -0.93% | -- | -15.63% | 2.44% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7481 | 0.7481 | -1.33% | -1.36% | 0.88% | -- | -14.67% | 2.72% | -35.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7582 | 0.7582 | -0.99% | -1.24% | -- | 6.79% | -14.51% | 4.11% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7658 | 0.7658 | 0.00% | -- | -- | 8.61% | -13.71% | 5.15% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7584 | 0.7584 | -1.21% | -- | -- | 9.90% | -12.56% | 4.13% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7677 | 0.7677 | 0.00% | 1.31% | -- | 11.24% | -12.61% | 5.41% | -33.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7747 | 0.7747 | 0.73% | 0.89% | 3.14% | 12.26% | -11.46% | 6.37% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7691 | 0.7691 | 0.00% | -- | -- | 11.45% | -12.71% | 5.60% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7578 | 0.7578 | 0.00% | -- | 1.03% | 9.81% | -15.18% | 4.05% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7679 | 0.7679 | 0.00% | 0.71% | -- | 15.94% | -13.97% | 5.44% | -33.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7625 | 0.7625 | 0.37% | -- | 1.15% | -- | -15.74% | 4.70% | -34.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7597 | 0.7597 | 0.00% | -- | -- | -- | -14.57% | 4.31% | -33.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7531 | 0.7531 | 1.55% | -- | 0.74% | -- | -16.80% | 3.41% | -34.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7416 | 0.7416 | 0.00% | -- | -0.80% | 9.56% | -18.66% | 1.83% | -35.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7607 | 0.7607 | 0.00% | -- | 0.96% | 9.48% | -17.89% | 4.45% | -31.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7511 | 0.7511 | 0.00% | -- | 1.20% | 6.95% | -18.94% | 3.13% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7464 | 0.7464 | -0.49% | -1.24% | -- | 7.43% | -20.80% | 2.49% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7501 | 0.7501 | 0.00% | -1.34% | -- | 7.60% | -20.41% | 2.99% | -34.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7558 | 0.7558 | -0.59% | -- | 2.86% | 3.78% | -16.75% | 3.78% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7603 | 0.7603 | 0.86% | -- | 3.47% | 3.47% | -16.26% | 4.39% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7538 | 0.7538 | 1.77% | 0.83% | -- | 2.59% | -15.25% | 3.50% | -32.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7407 | 0.7407 | 1.15% | -- | -- | 2.33% | -16.12% | 1.70% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7323 | 0.7323 | 0.00% | -2.84% | 1.30% | 1.92% | -18.00% | 0.55% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7476 | 0.7476 | 0.00% | 0.39% | 5.30% | 3.16% | -16.68% | 2.65% | -32.83% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7537 | 0.7537 | 0.84% | -- | -- | 3.57% | -16.02% | 3.49% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7474 | 0.7474 | -0.81% | 0.70% | 6.51% | 1.59% | -16.28% | 2.62% | -32.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7535 | 0.7535 | 1.18% | -- | 9.19% | 2.39% | -15.59% | 3.46% | -33.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7447 | 0.7447 | 0.00% | -- | 7.91% | 1.25% | -18.10% | 2.25% | -32.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7422 | 0.7422 | 0.00% | 0.50% | 7.55% | -1.70% | -19.04% | 1.91% | -34.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7312 | 0.7312 | -0.58% | -- | 7.36% | -2.45% | -20.45% | 0.40% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7355 | 0.7355 | -0.41% | -- | 11.05% | -1.84% | -20.73% | 0.99% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7385 | 0.7385 | -0.59% | 2.16% | -- | -0.77% | -18.06% | 1.40% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7429 | 0.7429 | 1.10% | 4.53% | -- | -2.21% | -17.57% | 2.00% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7348 | 0.7348 | 0.00% | -- | 12.18% | -3.47% | -19.47% | 0.89% | -37.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7229 | 0.7229 | 1.72% | -- | -- | -5.27% | -20.36% | -0.74% | -37.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7107 | 0.7107 | 0.00% | 1.28% | -- | -6.92% | -21.74% | -2.42% | -38.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7100 | 0.7100 | 0.69% | 2.88% | 6.82% | -7.40% | -21.23% | -2.51% | -41.42% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7051 | 0.7051 | 0.00% | 2.17% | 1.88% | -8.81% | -22.32% | -3.19% | -43.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7017 | 0.7017 | 1.68% | 1.68% | 1.39% | -9.25% | -21.19% | -3.65% | -43.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6901 | 0.6901 | 1.32% | 5.36% | -1.00% | -10.63% | -25.34% | -5.25% | -42.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6811 | 0.6811 | 2.84% | 3.73% | -3.91% | -11.65% | -26.81% | -6.48% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6623 | 0.6623 | 0.00% | -1.44% | -6.56% | -14.51% | -29.01% | -9.06% | -44.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6550 | 0.6550 | -0.24% | -6.93% | -10.86% | -14.13% | -31.33% | -10.06% | -44.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6566 | 0.6566 | -2.29% | -- | -10.64% | -14.00% | -29.88% | -9.84% | -43.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6720 | 0.6720 | 0.00% | -0.72% | -8.55% | -12.21% | -28.08% | -7.73% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7038 | 0.7038 | 0.00% | 1.30% | -2.21% | -5.66% | -23.61% | -3.36% | -41.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6769 | 0.6769 | 1.84% | -4.27% | -6.60% | -7.62% | -26.53% | -7.06% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6647 | 0.6647 | -3.96% | -5.94% | -8.28% | -11.41% | -27.85% | -8.73% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6921 | 0.6921 | -0.39% | -1.45% | -5.93% | -8.72% | -23.85% | -4.97% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6948 | 0.6948 | 0.94% | -0.59% | -5.58% | -9.71% | -23.75% | -4.60% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6883 | 0.6883 | -2.66% | -0.22% | -6.42% | -11.59% | -24.45% | -5.49% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7071 | 0.7071 | 0.06% | 1.77% | -3.86% | -9.03% | -22.48% | -2.91% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7067 | 0.7067 | 0.63% | 1.38% | -3.92% | -9.30% | -22.30% | -2.97% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7023 | 0.7023 | 0.49% | -0.92% | -6.98% | -11.00% | -22.46% | -3.57% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6989 | 0.6989 | 1.32% | -2.80% | -7.86% | -11.09% | -22.49% | -4.04% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6898 | 0.6898 | -0.72% | -4.89% | -8.66% | -12.78% | -23.90% | -5.29% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6948 | 0.6948 | -0.33% | -4.60% | -8.00% | -13.76% | -22.59% | -4.60% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6971 | 0.6971 | -1.65% | -5.13% | -7.69% | -13.51% | -21.59% | -4.28% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7088 | 0.7088 | -1.42% | -3.54% | -4.76% | -12.06% | -18.98% | -2.68% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7190 | 0.7190 | -0.87% | -0.66% | -5.36% | -10.79% | -16.24% | -1.28% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7253 | 0.7253 | -0.41% | 0.95% | -4.72% | -10.01% | -16.45% | -0.41% | -35.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7283 | 0.7283 | -0.88% | 1.96% | -4.32% | -9.64% | -14.95% | 0.00% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7348 | 0.7348 | 1.52% | 1.39% | -3.51% | -8.83% | -14.34% | -15.36% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7238 | 0.7238 | 0.74% | -1.34% | -5.21% | -10.20% | -15.83% | -16.62% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7185 | 0.7185 | 0.59% | -1.26% | -5.84% | -10.77% | -16.94% | -17.23% | -34.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7143 | 0.7143 | -0.75% | -2.91% | -6.44% | -10.15% | -16.26% | -17.72% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7197 | 0.7197 | -0.69% | -2.20% | -5.74% | -9.32% | -13.47% | -17.09% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7247 | 0.7247 | -1.21% | -1.47% | -5.48% | -8.38% | -13.73% | -16.52% | -32.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7336 | 0.7336 | 0.81% | -0.68% | -5.12% | -5.40% | -14.07% | -15.49% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7277 | 0.7277 | -1.09% | -1.91% | -5.96% | -6.80% | -15.47% | -16.17% | -32.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7357 | 0.7357 | -0.03% | -2.56% | -4.85% | -6.57% | -15.89% | -15.25% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7359 | 0.7359 | 0.05% | -2.98% | -4.82% | -7.46% | -16.30% | -15.23% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7355 | 0.7355 | -0.42% | -2.61% | -4.85% | -7.24% | -17.61% | -15.27% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7386 | 0.7386 | -0.44% | -1.47% | -4.26% | -7.37% | -16.93% | -14.92% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7419 | 0.7419 | -1.74% | -0.99% | -3.60% | -7.74% | -16.76% | -14.54% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7550 | 0.7550 | -0.46% | 1.45% | -1.83% | -7.05% | -15.97% | -13.03% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7585 | 0.7585 | 0.44% | -0.16% | -1.38% | -6.67% | -16.98% | -12.63% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7552 | 0.7552 | 0.75% | -0.79% | -2.20% | -6.41% | -16.74% | -13.01% | -29.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7496 | 0.7496 | 0.04% | -1.11% | -2.76% | -7.62% | -17.59% | -13.65% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7493 | 0.7493 | 0.69% | -1.60% | -3.28% | -9.43% | -17.50% | -13.69% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7442 | 0.7442 | -2.04% | -2.54% | -2.49% | -10.21% | -17.00% | -14.27% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7597 | 0.7597 | -0.20% | -0.45% | -0.46% | -8.68% | -14.97% | -12.49% | -29.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7612 | 0.7612 | 0.42% | -0.30% | -0.21% | -8.19% | -15.37% | -12.31% | -29.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7580 | 0.7580 | -0.46% | -2.18% | -0.98% | -9.37% | -14.25% | -12.68% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7615 | 0.7615 | -0.28% | -0.68% | 0.49% | -8.25% | -13.28% | -12.28% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7636 | 0.7636 | 0.07% | -1.24% | 0.77% | -4.95% | -12.81% | -12.04% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7631 | 0.7631 | -0.05% | -1.38% | 0.70% | -4.65% | -13.35% | -12.10% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7635 | 0.7635 | -1.47% | -1.25% | 3.02% | -5.62% | -14.34% | -12.05% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7749 | 0.7749 | 1.07% | 0.96% | 5.76% | -3.91% | -13.25% | -10.74% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7667 | 0.7667 | -0.84% | -0.82% | 2.19% | -7.73% | -13.44% | -11.68% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7732 | 0.7732 | -0.08% | 0.22% | 3.05% | -6.09% | -14.31% | -10.93% | -27.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7738 | 0.7738 | 0.08% | 0.55% | 3.13% | -6.60% | -14.17% | -10.86% | -26.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7732 | 0.7732 | 0.74% | 0.53% | -0.68% | -7.59% | -14.47% | -10.93% | -26.37% | 开放申购 | 开放赎回 |
|