|
| 汇安消费龙头A(009564)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 | 0.5934 | 0.5934 | -0.39% | -1.90% | 0.41% | -- | -15.14% | -7.70% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5957 | 0.5957 | 0.34% | -2.68% | 1.34% | -- | -14.28% | -7.34% | -37.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5937 | 0.5937 | 0.58% | -3.13% | 1.00% | 13.93% | -14.33% | -7.65% | -37.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5903 | 0.5903 | -1.52% | -4.36% | 0.43% | 13.00% | -14.82% | -8.18% | -37.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5994 | 0.5994 | -0.91% | -3.03% | 2.32% | 14.59% | -14.43% | -6.77% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6049 | 0.6049 | -1.18% | -3.59% | 0.38% | 16.08% | -12.73% | -5.91% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6121 | 0.6121 | -0.13% | 2.03% | 3.24% | 16.28% | -11.52% | -4.79% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6129 | 0.6129 | -0.70% | 1.69% | 3.37% | 15.77% | -12.29% | -4.67% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6172 | 0.6172 | -0.15% | 3.59% | 4.10% | -- | -11.68% | -4.00% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6181 | 0.6181 | -1.48% | 5.50% | -5.76% | 15.88% | -12.51% | -3.86% | -34.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6274 | 0.6274 | 4.58% | 7.86% | -1.23% | -- | -11.41% | -2.41% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5999 | 0.5999 | -0.46% | 1.75% | -5.56% | -- | -15.61% | -6.69% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6027 | 0.6027 | 1.16% | 1.02% | -5.12% | -- | -14.80% | -6.25% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5958 | 0.5958 | 1.69% | -1.57% | -6.20% | -- | -15.78% | -7.33% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5859 | 0.5859 | 0.72% | -1.91% | -7.76% | 10.46% | -17.34% | -8.87% | -36.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5817 | 0.5817 | -1.34% | -1.87% | -8.42% | 7.92% | -16.89% | -9.52% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5896 | 0.5896 | -1.17% | -1.60% | -7.18% | 13.02% | -16.05% | -8.29% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5966 | 0.5966 | -1.44% | -0.12% | 1.76% | -- | -14.20% | -7.20% | -35.17% | -- | -- | | 2024-10-28 | 0.6053 | 0.6053 | 1.34% | 2.42% | 3.24% | -- | -12.94% | -5.85% | -32.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5973 | 0.5973 | 0.76% | 1.62% | -- | 13.77% | -12.16% | -7.09% | -34.36% | -- | -- | | 2024-10-24 | 0.5928 | 0.5928 | -1.07% | 3.56% | 13.17% | 12.81% | -11.22% | -7.79% | -34.92% | -- | -- | | 2024-10-23 | 0.5992 | 0.5992 | 0.32% | 3.40% | -- | 11.87% | -9.70% | -6.80% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5973 | 0.5973 | 1.07% | 1.96% | -- | -- | -10.60% | -7.09% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5910 | 0.5910 | 0.54% | -1.92% | -- | -- | -11.54% | -8.07% | -34.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5878 | 0.5878 | 2.69% | -0.86% | 17.14% | -- | -14.76% | -8.57% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5724 | 0.5724 | -1.23% | -6.26% | 14.94% | -- | -17.37% | -10.97% | -37.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5795 | 0.5795 | -1.08% | -3.82% | 16.37% | 4.96% | -16.34% | -9.86% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5858 | 0.5858 | -2.79% | -10.69% | 17.63% | -- | -16.46% | -8.88% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6026 | 0.6026 | 1.64% | -5.13% | 21.00% | -- | -14.06% | -6.27% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5929 | 0.5929 | -2.90% | -6.66% | 16.71% | -- | -16.73% | -7.78% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6106 | 0.6106 | 1.34% | -3.87% | 20.93% | 11.65% | -14.31% | -5.02% | -33.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6025 | 0.6025 | -8.14% | -5.15% | -- | -- | -16.33% | -6.28% | -34.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6559 | 0.6559 | 3.26% | 3.26% | 28.36% | 20.13% | -9.19% | 2.02% | -28.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6352 | 0.6352 | 8.34% | -- | 22.84% | -- | -12.06% | -1.20% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5863 | 0.5863 | 0.00% | -- | 15.41% | -- | -19.32% | -8.80% | -34.79% | -- | -- | | 2024-09-24 | 0.5238 | 0.5238 | 0.00% | 5.18% | 2.13% | -9.44% | -28.55% | -18.53% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5073 | 0.5073 | 1.10% | 1.02% | -2.65% | -14.21% | -31.34% | -21.09% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5018 | 0.5018 | 0.76% | -1.22% | -3.94% | -15.65% | -32.63% | -21.95% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4980 | 0.4980 | -0.84% | -2.54% | -5.40% | -16.88% | -33.59% | -22.54% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5022 | 0.5022 | -1.14% | -2.90% | -5.14% | -- | -33.34% | -21.89% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5080 | 0.5080 | 0.61% | -1.44% | -- | -- | -32.71% | -20.98% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5049 | 0.5049 | 0.00% | -2.21% | -- | -- | -32.48% | -21.47% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5110 | 0.5110 | -1.20% | -1.18% | -- | -17.81% | -32.92% | -20.52% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5172 | 0.5172 | 0.35% | 2.17% | -- | -- | -32.30% | -19.55% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5154 | 0.5154 | -0.17% | 2.63% | -- | -18.98% | -33.06% | -19.83% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5163 | 0.5163 | 0.00% | 1.63% | -- | -18.14% | -31.58% | -19.69% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5171 | 0.5171 | 2.15% | 0.82% | -0.88% | -17.88% | -30.55% | -19.57% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5062 | 0.5062 | 0.80% | -- | -- | -20.46% | -31.91% | -21.26% | -40.38% | -- | -- | | 2024-08-28 | 0.5022 | 0.5022 | -1.14% | -- | -- | -21.14% | -31.03% | -21.89% | -40.85% | -- | -- | | 2024-08-27 | 0.5080 | 0.5080 | -0.80% | -- | -- | -21.07% | -30.09% | -20.98% | -40.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5121 | 0.5121 | -0.16% | -1.73% | -- | -20.25% | -29.53% | -20.35% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5129 | 0.5129 | 0.00% | -1.82% | -4.24% | -20.78% | -28.66% | -20.22% | -41.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5211 | 0.5211 | -0.25% | -1.57% | -- | -21.51% | -28.88% | -18.95% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5224 | 0.5224 | -0.13% | -- | -5.38% | -20.93% | -28.93% | -18.74% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5231 | 0.5231 | 0.38% | -1.93% | -- | -20.65% | -29.06% | -18.63% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5211 | 0.5211 | -1.01% | -- | -- | -- | -29.61% | -18.95% | -42.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5264 | 0.5264 | -0.57% | -- | -- | -20.39% | -29.60% | -18.12% | -42.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5294 | 0.5294 | 0.00% | -- | -- | -- | -29.20% | -17.65% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5334 | 0.5334 | 0.00% | 0.57% | -2.31% | -20.04% | -30.60% | -17.03% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5304 | 0.5304 | -1.60% | 1.03% | -- | -- | -31.47% | -17.50% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5390 | 0.5390 | 3.32% | 2.57% | -- | -- | -31.21% | -16.16% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5217 | 0.5217 | 0.00% | -2.60% | -- | -- | -33.28% | -18.85% | -38.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5250 | 0.5250 | -0.10% | -- | -- | -17.70% | -31.36% | -18.34% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5255 | 0.5255 | -1.89% | -- | -9.15% | -18.01% | -28.25% | -18.26% | -42.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5356 | 0.5356 | 0.00% | -2.99% | -- | -16.16% | -27.60% | -16.69% | -41.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5521 | 0.5521 | 0.00% | -- | -- | -- | -25.81% | -14.12% | -42.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5469 | 0.5469 | 0.00% | -2.69% | -- | -- | -25.18% | -14.93% | -42.39% | -- | -- | | 2024-07-08 | 0.5460 | 0.5460 | -1.27% | -- | -- | -- | -25.28% | -15.07% | -42.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5530 | 0.5530 | -0.52% | -- | -- | -- | -25.37% | -13.98% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5559 | 0.5559 | -1.09% | -- | -12.61% | -- | -26.19% | -13.53% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5620 | 0.5620 | -0.97% | -- | -10.89% | -- | -25.16% | -12.58% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5675 | 0.5675 | 0.00% | -- | -9.98% | -12.72% | -23.02% | -11.73% | -43.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5784 | 0.5784 | 0.00% | -3.63% | -9.92% | -9.01% | -23.05% | -10.03% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5913 | 0.5913 | -0.61% | -- | -10.94% | -8.50% | -22.78% | -8.03% | -41.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5949 | 0.5949 | -0.88% | -- | -10.39% | -7.49% | -23.99% | -7.47% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6002 | 0.6002 | 0.00% | -- | -9.59% | -6.28% | -23.32% | -6.64% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5991 | 0.5991 | 0.00% | -3.64% | -9.39% | -- | -20.23% | -6.81% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6217 | 0.6217 | 0.00% | -1.27% | -7.31% | 1.34% | -15.36% | -3.30% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6361 | 0.6361 | 0.86% | -0.11% | -- | 3.45% | -15.05% | -1.06% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6307 | 0.6307 | 0.05% | -2.00% | -- | 2.01% | -15.77% | -1.90% | -41.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6304 | 0.6304 | 0.11% | -1.82% | -- | -- | -13.36% | -1.94% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6297 | 0.6297 | -1.05% | -2.73% | -- | -- | -15.07% | -2.05% | -41.41% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6364 | 0.6364 | -0.06% | -3.18% | -2.81% | -- | -15.15% | -1.01% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6368 | 0.6368 | -1.06% | -4.07% | -1.70% | -- | -16.00% | -0.95% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6436 | 0.6436 | 0.23% | -- | -0.65% | 3.87% | -15.10% | 0.11% | -41.21% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6421 | 0.6421 | -0.82% | -3.28% | 0.19% | -- | -15.94% | -0.12% | -39.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6474 | 0.6474 | -1.51% | -2.01% | 1.35% | -- | -16.39% | 0.70% | -38.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6573 | 0.6573 | -0.98% | -0.29% | 3.25% | 7.02% | -16.28% | 2.24% | -37.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6638 | 0.6638 | 0.00% | -- | -- | 8.27% | -13.74% | 3.25% | -37.37% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6639 | 0.6639 | 0.48% | -- | -- | 11.34% | -13.18% | 3.27% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6607 | 0.6607 | 0.23% | -- | -- | 10.80% | -14.56% | 2.77% | -36.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6592 | 0.6592 | 0.00% | -1.18% | 2.90% | 10.55% | -15.55% | 2.54% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6612 | 0.6612 | 0.00% | -1.42% | 5.07% | 10.88% | -14.58% | 2.85% | -36.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6671 | 0.6671 | 0.00% | -- | -- | 11.87% | -15.96% | 3.76% | -35.10% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6707 | 0.6707 | 0.00% | 2.43% | -- | 16.40% | -16.72% | 4.32% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6548 | 0.6548 | 1.08% | 2.86% | 2.86% | -- | -19.50% | 1.85% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6478 | 0.6478 | 1.55% | -- | 1.42% | 8.95% | -19.20% | 0.76% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6379 | 0.6379 | -0.47% | 0.06% | -- | 6.96% | -20.55% | -0.78% | -40.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6409 | 0.6409 | 0.33% | -- | 0.82% | 9.15% | -19.43% | -0.31% | -40.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6388 | 0.6388 | 0.35% | -- | 0.49% | 8.88% | -21.24% | -0.64% | -40.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6366 | 0.6366 | 0.00% | -0.62% | 0.14% | 8.62% | -21.51% | -0.98% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6375 | 0.6375 | 0.00% | -- | -0.87% | 5.35% | -23.94% | -0.84% | -38.85% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6406 | 0.6406 | 1.80% | -- | 0.03% | 4.13% | -22.74% | -0.36% | -38.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6293 | 0.6293 | 0.00% | -- | -1.96% | 1.94% | -24.28% | -2.12% | -39.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6370 | 0.6370 | 0.00% | -2.03% | -- | 4.17% | -26.47% | -0.92% | -39.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6502 | 0.6502 | -0.57% | 1.80% | 5.16% | 1.14% | -25.93% | 1.14% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6539 | 0.6539 | 2.72% | -- | 5.76% | -0.52% | -25.51% | 1.71% | -38.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6366 | 0.6366 | 0.36% | 0.14% | -- | -3.15% | -26.84% | -0.98% | -38.86% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6343 | 0.6343 | 0.52% | -- | -- | -2.60% | -26.96% | -1.34% | -38.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6310 | 0.6310 | -1.21% | -- | 1.84% | -0.61% | -26.27% | -1.85% | -39.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6387 | 0.6387 | 0.00% | -1.16% | 3.94% | 1.09% | -26.07% | -0.65% | -38.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6357 | 0.6357 | 0.00% | -0.73% | 3.50% | 0.43% | -25.87% | -1.12% | -37.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6462 | 0.6462 | 0.48% | 0.67% | 7.97% | 1.48% | -23.50% | 0.51% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6431 | 0.6431 | 0.42% | -- | 7.85% | 0.94% | -23.87% | 0.03% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6404 | 0.6404 | 0.00% | -- | 7.40% | 0.36% | -25.21% | -0.39% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6419 | 0.6419 | 0.00% | 3.65% | 7.65% | -2.80% | -25.05% | -0.16% | -37.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6137 | 0.6137 | 0.03% | -- | 3.96% | -7.16% | -30.40% | -4.54% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6135 | 0.6135 | -0.94% | -- | 6.47% | -7.48% | -31.97% | -4.57% | -42.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6193 | 0.6193 | 0.72% | -0.05% | -- | -6.53% | -31.54% | -3.67% | -42.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6149 | 0.6149 | -0.55% | 0.07% | 9.43% | -8.90% | -32.03% | -4.36% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6183 | 0.6183 | 0.00% | -- | 8.97% | -9.34% | -32.10% | -3.83% | -43.94% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6196 | 0.6196 | 0.83% | -- | 4.20% | -10.06% | -31.43% | -3.62% | -43.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6145 | 0.6145 | 0.00% | 2.67% | 3.35% | -11.51% | -31.65% | -4.42% | -43.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6142 | 0.6142 | 0.18% | 3.00% | 4.79% | -11.32% | -33.09% | -4.46% | -46.24% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6131 | 0.6131 | 0.00% | 2.82% | 1.31% | -12.33% | -33.39% | -4.64% | -48.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5985 | 0.5985 | 0.37% | 0.37% | -1.11% | -13.64% | -34.62% | -6.91% | -49.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5963 | 0.5963 | 1.02% | 5.09% | -2.45% | -15.60% | -31.80% | -7.25% | -48.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5903 | 0.5903 | 2.45% | 4.18% | -5.13% | -16.65% | -32.94% | -8.18% | -49.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5762 | 0.5762 | 0.00% | -0.10% | -7.39% | -18.95% | -34.71% | -10.37% | -50.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5619 | 0.5619 | -0.97% | -5.50% | -12.60% | -19.66% | -37.82% | -12.60% | -51.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5674 | 0.5674 | 0.14% | -4.86% | -13.68% | -19.95% | -36.41% | -11.74% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5666 | 0.5666 | -1.77% | -3.51% | -13.80% | -19.05% | -36.05% | -11.87% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5768 | 0.5768 | 0.00% | -1.69% | -12.25% | -17.87% | -36.42% | -10.28% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5946 | 0.5946 | -0.30% | -1.75% | -5.89% | -12.99% | -33.93% | -7.51% | -47.69% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5964 | 0.5964 | 1.57% | -1.44% | -6.46% | -12.29% | -33.73% | -7.23% | -48.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5872 | 0.5872 | 0.09% | -2.02% | -7.24% | -12.06% | -34.76% | -8.66% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5867 | 0.5867 | 0.10% | -5.00% | -7.31% | -11.59% | -34.81% | -8.74% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5861 | 0.5861 | -3.16% | -4.73% | -7.41% | -12.27% | -34.88% | -8.83% | -48.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6052 | 0.6052 | 0.02% | -1.96% | -4.96% | -9.94% | -33.08% | -5.86% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6051 | 0.6051 | 0.97% | -2.12% | -5.02% | -12.25% | -33.03% | -5.88% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5993 | 0.5993 | -2.96% | -2.46% | -6.08% | -13.48% | -34.03% | -6.78% | -46.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6176 | 0.6176 | 0.39% | 1.00% | -3.21% | -10.84% | -32.64% | -3.94% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6152 | 0.6152 | -0.34% | 0.64% | -3.59% | -12.26% | -31.66% | -4.31% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6173 | 0.6173 | -0.15% | -0.79% | -6.53% | -13.47% | -29.64% | -3.98% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6182 | 0.6182 | 0.62% | -1.87% | -6.08% | -13.17% | -30.11% | -3.84% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6144 | 0.6144 | 0.47% | -3.83% | -6.94% | -13.78% | -30.81% | -4.43% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6115 | 0.6115 | 0.03% | -4.88% | -7.38% | -15.08% | -30.66% | -4.88% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6113 | 0.6113 | -1.75% | -7.00% | -7.41% | -15.37% | -29.47% | -4.92% | -46.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6222 | 0.6222 | -1.24% | -5.34% | -6.10% | -13.86% | -28.36% | -3.22% | -45.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6300 | 0.6300 | -1.39% | -3.26% | -6.67% | -12.78% | -24.79% | -2.01% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6389 | 0.6389 | -0.62% | 0.63% | -6.32% | -11.55% | -23.41% | -0.62% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6429 | 0.6429 | -2.19% | 1.76% | -5.73% | -10.99% | -23.81% | 0.00% | -41.66% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6573 | 0.6573 | 0.94% | 3.84% | -4.57% | -9.00% | -21.76% | -21.21% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6512 | 0.6512 | 2.57% | 2.96% | -5.80% | -9.84% | -23.28% | -21.94% | -38.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6349 | 0.6349 | 0.49% | 1.39% | -7.84% | -12.63% | -25.39% | -23.89% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6318 | 0.6318 | -0.91% | -0.79% | -9.01% | -12.81% | -24.47% | -24.26% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6376 | 0.6376 | 0.73% | 0.08% | -8.18% | -12.63% | -24.42% | -23.57% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6330 | 0.6330 | 0.08% | -0.80% | -8.61% | -13.65% | -24.68% | -24.12% | -40.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6325 | 0.6325 | 1.01% | -0.77% | -9.55% | -12.40% | -23.31% | -24.18% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6262 | 0.6262 | -1.66% | -2.91% | -9.89% | -14.66% | -23.26% | -24.93% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6368 | 0.6368 | -0.05% | -3.57% | -8.11% | -13.82% | -24.50% | -23.66% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6371 | 0.6371 | -0.16% | -3.21% | -8.07% | -14.46% | -25.55% | -23.63% | -39.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6381 | 0.6381 | 0.11% | -3.35% | -8.91% | -13.30% | -25.20% | -23.51% | -39.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6374 | 0.6374 | -1.18% | -3.57% | -8.04% | -14.30% | -25.98% | -23.59% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6450 | 0.6450 | -2.33% | -2.73% | -6.76% | -13.99% | -23.79% | -22.68% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6604 | 0.6604 | 0.33% | -0.33% | -5.50% | -12.34% | -21.22% | -20.83% | -35.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6582 | 0.6582 | -0.30% | -2.49% | -5.81% | -12.81% | -22.38% | -21.10% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6602 | 0.6602 | -0.12% | -3.20% | -6.55% | -11.71% | -20.33% | -20.86% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6610 | 0.6610 | -0.32% | -4.38% | -6.66% | -12.02% | -20.26% | -20.76% | -36.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6631 | 0.6631 | 0.08% | -3.73% | -6.72% | -12.96% | -20.09% | -20.51% | -36.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6626 | 0.6626 | -1.84% | -4.15% | -6.33% | -13.27% | -18.66% | -20.57% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6750 | 0.6750 | -1.03% | -2.02% | -4.58% | -12.33% | -15.47% | -19.08% | -35.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6820 | 0.6820 | -1.35% | -1.79% | -3.78% | -9.62% | -14.33% | -18.25% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6913 | 0.6913 | 0.36% | -0.82% | -1.57% | -7.16% | -10.38% | -17.13% | -31.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6888 | 0.6888 | -0.36% | -0.55% | -0.93% | -7.34% | -11.08% | -17.43% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6913 | 0.6913 | 0.35% | -1.14% | -0.58% | -5.05% | -7.07% | -17.13% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6889 | 0.6889 | -0.79% | -0.86% | -0.92% | -5.20% | -7.42% | -17.42% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6944 | 0.6944 | -0.37% | 0.20% | 4.00% | -5.36% | -6.98% | -16.76% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6970 | 0.6970 | 0.64% | 0.52% | 5.03% | -3.06% | -7.31% | -16.45% | -32.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6926 | 0.6926 | -0.96% | -1.13% | 3.67% | -5.07% | -8.50% | -16.97% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6993 | 0.6993 | 0.63% | 0.89% | 4.67% | -3.93% | -7.94% | -16.17% | -31.99% | 开放申购 | 开放赎回 |
|