|
| 汇安嘉利A(009133)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 | 0.9931 | 0.9931 | -0.13% | 0.03% | 0.89% | -- | 2.61% | 2.64% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9944 | 0.9944 | 0.04% | 0.10% | 1.06% | -- | 2.22% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9940 | 0.9940 | 0.17% | -0.12% | 1.16% | -- | 2.05% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9923 | 0.9923 | 0.13% | -0.29% | 0.99% | 2.82% | 1.88% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9910 | 0.9910 | -0.18% | -0.52% | 0.85% | 2.75% | 1.75% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9928 | 0.9928 | -0.06% | -0.09% | 1.31% | 2.74% | 1.47% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9934 | 0.9934 | -0.18% | -0.03% | 1.42% | 2.70% | 1.71% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9952 | 0.9952 | 0.00% | 0.29% | 1.88% | 2.83% | 1.99% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9952 | 0.9952 | -0.10% | 0.21% | 1.88% | 2.89% | 1.98% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9962 | 0.9962 | 0.25% | 0.72% | 1.99% | -- | 2.08% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9937 | 0.9937 | 0.00% | 0.79% | 0.97% | 2.39% | 1.67% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9937 | 0.9937 | 0.14% | 0.99% | 1.40% | 2.36% | 1.90% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9923 | 0.9923 | -0.08% | 0.94% | 1.26% | -- | 1.69% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9931 | 0.9931 | 0.40% | 0.94% | 1.34% | -- | 2.16% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9891 | 0.9891 | 0.32% | 0.30% | 0.93% | 1.76% | 1.75% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9859 | 0.9859 | 0.19% | 0.06% | 0.60% | 1.38% | 1.35% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9840 | 0.9840 | 0.09% | 0.12% | 0.41% | 1.19% | 1.05% | 1.69% | -11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9831 | 0.9831 | -0.08% | -0.13% | 0.32% | 1.37% | 0.78% | 1.60% | -12.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9839 | 0.9839 | -0.22% | -0.04% | 0.79% | -- | 1.31% | 1.68% | -11.98% | -- | -- | | 2024-10-28 | 0.9861 | 0.9861 | 0.08% | 0.21% | 1.01% | -- | 1.53% | 1.91% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9853 | 0.9853 | 0.25% | 0.27% | -- | 1.70% | 2.41% | 1.83% | -11.54% | -- | -- | | 2024-10-24 | 0.9828 | 0.9828 | -0.16% | 0.26% | 1.20% | 1.47% | 2.16% | 1.57% | -11.54% | -- | -- | | 2024-10-23 | 0.9844 | 0.9844 | 0.01% | 0.43% | -- | 1.38% | 3.25% | 1.74% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9843 | 0.9843 | 0.03% | 0.44% | -- | -- | 2.56% | 1.73% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9840 | 0.9840 | 0.14% | 0.46% | -- | -- | 2.53% | 1.69% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9826 | 0.9826 | 0.23% | 0.59% | 1.51% | -- | 1.39% | 1.55% | -11.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9803 | 0.9803 | 0.01% | 0.16% | 1.25% | -- | 0.55% | 1.31% | -11.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9802 | 0.9802 | 0.02% | 0.28% | 1.24% | 0.85% | 0.48% | 1.30% | -11.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9800 | 0.9800 | 0.05% | -0.43% | 1.22% | -- | 0.03% | 1.28% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9795 | 0.9795 | 0.28% | -0.05% | 1.17% | -- | -0.02% | 1.23% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9768 | 0.9768 | -0.19% | -0.33% | 0.89% | -- | -0.33% | 0.95% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9787 | 0.9787 | 0.12% | -0.13% | 1.09% | 0.86% | -0.25% | 1.15% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9775 | 0.9775 | -0.68% | -0.26% | -- | -- | -0.61% | 1.02% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9842 | 0.9842 | 0.43% | 0.43% | 1.51% | 1.65% | -0.27% | 1.72% | -11.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9800 | 0.9800 | 0.39% | -- | -- | 0.64% | -0.70% | 1.28% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9762 | 0.9762 | 0.00% | -- | 1.19% | -- | -0.83% | 0.89% | -11.57% | -- | -- | | 2024-09-24 | 0.9711 | 0.9711 | 0.00% | 0.30% | 0.74% | 0.03% | -1.53% | 0.36% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9688 | 0.9688 | 0.08% | 0.04% | 0.38% | -0.85% | -1.80% | 0.12% | -11.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9680 | 0.9680 | -0.02% | -0.02% | 0.36% | -1.01% | -2.11% | 0.04% | -12.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9682 | 0.9682 | -0.02% | -0.14% | 0.04% | -1.03% | -2.34% | 0.06% | -12.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9684 | 0.9684 | 0.02% | -0.16% | 0.12% | -- | -2.58% | 0.08% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9682 | 0.9682 | 0.01% | -0.02% | -- | -- | -2.74% | 0.06% | -12.15% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9681 | 0.9681 | 0.00% | 0.02% | -- | -- | -2.60% | 0.05% | -12.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9696 | 0.9696 | -0.04% | -- | -- | -0.94% | -3.37% | 0.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9700 | 0.9700 | 0.17% | 0.37% | -- | -0.90% | -3.33% | 0.25% | -11.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9684 | 0.9684 | 0.05% | 0.34% | -0.37% | -1.16% | -3.65% | 0.08% | -11.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9679 | 0.9679 | 0.00% | 0.33% | -0.42% | -1.08% | -3.42% | 0.03% | -11.72% | -- | -- | | 2024-08-29 | 0.9664 | 0.9664 | 0.13% | -- | -- | -1.33% | -3.14% | -0.12% | -11.27% | -- | -- | | 2024-08-28 | 0.9651 | 0.9651 | 0.04% | -- | -- | -1.39% | -2.63% | -0.26% | -11.39% | -- | -- | | 2024-08-27 | 0.9647 | 0.9647 | -0.11% | -- | -- | -1.52% | -2.75% | -0.30% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9658 | 0.9658 | 0.19% | 0.07% | -- | -1.28% | -2.64% | -0.19% | -11.39% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9640 | 0.9640 | 0.00% | -0.05% | -0.72% | -1.59% | -2.69% | -0.37% | -11.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9651 | 0.9651 | 0.06% | -0.22% | -- | -1.60% | -3.46% | -0.26% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9645 | 0.9645 | -0.19% | -- | -0.76% | -1.59% | -3.62% | -0.32% | -11.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9663 | 0.9663 | -0.10% | -0.43% | -- | -- | -3.78% | -0.13% | -11.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9673 | 0.9673 | -0.05% | -0.36% | -- | -- | -4.07% | -0.03% | -11.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9678 | 0.9678 | 0.06% | -- | -- | -1.35% | -4.12% | 0.02% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9672 | 0.9672 | 0.00% | -- | -- | -1.41% | -4.18% | -0.04% | -11.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9705 | 0.9705 | -0.03% | -0.21% | 0.24% | -0.84% | -4.44% | 0.30% | -10.65% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9708 | 0.9708 | 0.00% | -0.16% | -0.07% | -- | -4.58% | 0.33% | -10.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9720 | 0.9720 | -0.05% | -- | -0.22% | -- | -4.49% | 0.45% | -10.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9725 | 0.9725 | 0.01% | 0.38% | -- | -- | -4.51% | 0.51% | -9.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9724 | 0.9724 | 0.27% | 0.39% | -0.14% | -- | -4.83% | 0.50% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9698 | 0.9698 | 0.00% | -0.12% | -0.41% | -- | -4.73% | 0.23% | -10.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9688 | 0.9688 | 0.02% | -- | -- | -0.68% | -4.71% | 0.12% | -10.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9686 | 0.9686 | -0.25% | -- | -0.23% | -0.67% | -4.51% | 0.10% | -10.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9710 | 0.9710 | 0.00% | -0.09% | -- | -0.41% | -4.30% | 0.35% | -10.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9719 | 0.9719 | 0.00% | -- | -- | -- | -4.82% | 0.44% | -10.62% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9704 | 0.9704 | 0.00% | -0.28% | -- | -- | -4.69% | 0.29% | -10.70% | -- | -- | | 2024-07-08 | 0.9682 | 0.9682 | -0.34% | -- | -- | -- | -4.85% | 0.06% | -10.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9715 | 0.9715 | 0.01% | -0.24% | -0.75% | -- | -4.88% | 0.40% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9714 | 0.9714 | -0.17% | -- | -0.86% | -- | -5.28% | 0.39% | -10.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9731 | 0.9731 | -0.10% | -- | -0.55% | -- | -5.08% | 0.57% | -10.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9741 | 0.9741 | 0.00% | -- | -0.48% | 0.13% | -4.84% | 0.67% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9738 | 0.9738 | 0.00% | -- | -0.50% | 0.33% | -4.59% | 0.64% | -10.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9708 | 0.9708 | 0.00% | -0.68% | -0.77% | 0.09% | -4.99% | 0.33% | -11.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9747 | 0.9747 | -0.25% | -0.37% | -- | 0.40% | -5.23% | 0.73% | -10.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9771 | 0.9771 | -0.08% | -- | -0.38% | 0.65% | -5.04% | 0.98% | -9.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9779 | 0.9779 | 0.05% | -- | -0.30% | 0.79% | -5.41% | 1.06% | -9.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9774 | 0.9774 | 0.00% | -- | -0.35% | 0.90% | -5.46% | 1.01% | -9.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9783 | 0.9783 | 0.00% | -0.05% | -0.28% | -- | -4.78% | 1.11% | -9.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9788 | 0.9788 | 0.00% | -0.05% | -0.03% | 0.76% | -4.26% | 1.16% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9788 | 0.9788 | -0.10% | -0.06% | -- | 0.96% | -4.68% | 1.16% | -9.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9798 | 0.9798 | 0.13% | 0.11% | -- | 1.09% | -4.79% | 1.26% | -8.97% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9785 | 0.9785 | -0.03% | -0.11% | -- | 1.16% | -4.92% | 1.13% | -9.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9788 | 0.9788 | -0.05% | 0.05% | -- | -- | -4.36% | 1.16% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9793 | 0.9793 | -0.01% | -0.03% | -- | -- | -4.61% | 1.21% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9794 | 0.9794 | 0.07% | -- | 0.41% | -- | -4.76% | 1.22% | -9.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9787 | 0.9787 | -0.09% | -0.23% | 0.27% | -- | -5.02% | 1.15% | -9.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9796 | 0.9796 | 0.13% | -- | 0.36% | 1.24% | -4.93% | 1.24% | -9.01% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9783 | 0.9783 | -0.13% | -0.25% | 0.33% | -- | -4.98% | 1.11% | -8.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9796 | 0.9796 | 0.00% | -0.05% | 0.47% | -- | -5.10% | 1.24% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9810 | 0.9810 | 0.00% | -- | -- | 1.83% | -5.34% | 1.38% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9808 | 0.9808 | 0.07% | -0.02% | -- | 2.27% | -5.13% | 1.36% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9801 | 0.9801 | 0.00% | -- | -- | 2.20% | -5.16% | 1.29% | -8.44% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9810 | 0.9810 | 0.00% | 0.19% | 0.65% | 2.29% | -4.61% | 1.38% | -8.17% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9810 | 0.9810 | 0.00% | -- | -- | 2.29% | -5.35% | 1.38% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9787 | 0.9787 | 0.00% | -- | -- | 2.05% | -6.07% | 1.15% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9791 | 0.9791 | 0.00% | 0.38% | -- | 2.43% | -5.77% | 1.19% | -8.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9754 | 0.9754 | -0.07% | 0.01% | 0.31% | -- | -6.65% | 0.81% | -8.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9761 | 0.9761 | 0.07% | -- | 0.69% | -- | -5.96% | 0.88% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9754 | 0.9754 | 0.03% | -0.02% | -- | 1.71% | -5.86% | 0.81% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9751 | 0.9751 | 0.01% | -- | 0.54% | -- | -6.01% | 0.78% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9750 | 0.9750 | -0.03% | -- | 0.53% | 2.39% | -6.93% | 0.76% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9753 | 0.9753 | 0.00% | 0.04% | 0.56% | 2.45% | -6.90% | 0.80% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9756 | 0.9756 | 0.00% | -- | 0.56% | 1.72% | -8.09% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9749 | 0.9749 | 0.02% | -- | 0.64% | 1.33% | -7.79% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9747 | 0.9747 | 0.00% | -- | 0.69% | 1.27% | -7.66% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9742 | 0.9742 | 0.00% | 0.14% | -- | 1.24% | -8.39% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9728 | 0.9728 | 0.04% | 0.35% | 0.57% | 0.54% | -7.41% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9724 | 0.9724 | 0.00% | -- | 0.53% | 0.41% | -7.44% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9724 | 0.9724 | 0.19% | 0.26% | -- | 0.41% | -6.95% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9706 | 0.9706 | 0.07% | -- | -- | 0.47% | -7.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9699 | 0.9699 | 0.05% | -0.09% | 0.24% | 0.75% | -7.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9694 | 0.9694 | 0.00% | -0.14% | 0.32% | 1.00% | -7.34% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9699 | 0.9699 | 0.00% | 0.12% | -- | 1.10% | -7.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9708 | 0.9708 | 0.00% | -- | -- | 1.41% | -6.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9708 | 0.9708 | 0.06% | 0.29% | 1.05% | 1.25% | -7.13% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9702 | 0.9702 | 0.15% | -- | 1.17% | 1.18% | -7.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9687 | 0.9687 | 0.00% | -- | 1.01% | 0.90% | -8.28% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9680 | 0.9680 | 0.00% | -0.15% | 0.94% | 0.27% | -8.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9717 | 0.9717 | 0.03% | -- | 1.46% | 1.01% | -8.56% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9714 | 0.9714 | 0.20% | -- | 1.62% | 0.87% | -9.41% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9695 | 0.9695 | 0.03% | 0.20% | -- | 0.71% | -9.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9692 | 0.9692 | 0.20% | 0.30% | 1.58% | 0.24% | -9.27% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9673 | 0.9673 | 0.00% | -- | 1.30% | -0.08% | -9.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9676 | 0.9676 | 0.13% | -- | -- | 0.24% | -9.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9663 | 0.9663 | 0.00% | 0.58% | -- | 0.09% | -9.64% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9634 | 0.9634 | 0.00% | 0.46% | 0.50% | -0.97% | -10.38% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9607 | 0.9607 | 0.18% | 0.18% | 0.22% | -1.37% | -9.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9590 | 0.9590 | 0.14% | 0.43% | -0.28% | -1.88% | -10.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9577 | 0.9577 | 0.19% | 0.21% | -0.72% | -1.79% | -10.83% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9559 | 0.9559 | 0.00% | -0.10% | -0.90% | -2.04% | -10.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9541 | 0.9541 | -0.08% | -- | -1.40% | -1.53% | -12.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9549 | 0.9549 | -0.08% | -0.43% | -1.39% | -1.84% | -11.56% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9557 | 0.9557 | -0.13% | -- | -1.31% | -1.86% | -10.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9569 | 0.9569 | 0.00% | 0.49% | -1.19% | -1.91% | -11.06% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 0.9590 | 0.00% | -0.01% | -0.14% | -0.32% | -10.72% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9522 | 0.9522 | 0.02% | -1.00% | -0.74% | -0.13% | -11.35% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9520 | 0.9520 | -0.69% | -1.05% | -0.76% | -0.80% | -11.37% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9586 | 0.9586 | -0.05% | -0.41% | -0.02% | -0.37% | -10.52% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9591 | 0.9591 | 0.13% | -0.33% | 0.02% | -1.03% | -10.31% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9579 | 0.9579 | -0.41% | -0.40% | -0.23% | -1.74% | -10.25% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9618 | 0.9618 | -0.03% | -0.05% | 0.18% | -1.40% | -9.69% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9621 | 0.9621 | -0.04% | 0.04% | 0.21% | -1.80% | -8.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9625 | 0.9625 | 0.02% | -0.22% | -0.30% | -2.14% | -8.42% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9623 | 0.9623 | 0.06% | -0.37% | -0.36% | -1.81% | -8.38% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9617 | 0.9617 | -0.06% | -0.52% | -0.32% | -1.99% | -8.50% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9623 | 0.9623 | 0.06% | -0.55% | -0.26% | -2.16% | -8.20% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9617 | 0.9617 | -0.30% | -0.69% | -0.32% | -2.55% | -8.09% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9646 | 0.9646 | -0.13% | -0.39% | 0.20% | -2.26% | -7.40% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9659 | 0.9659 | -0.08% | -0.02% | -0.10% | -2.13% | -6.46% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9667 | 0.9667 | -0.09% | 0.42% | -0.14% | -2.05% | -6.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9676 | 0.9676 | -0.08% | 0.81% | -0.05% | -1.96% | -5.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9684 | 0.9684 | 0.24% | 0.95% | 0.06% | -1.87% | -5.77% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9661 | 0.9661 | 0.35% | 0.74% | -0.23% | -2.11% | -6.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9627 | 0.9627 | 0.30% | 0.56% | -0.27% | -2.20% | -6.90% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9598 | 0.9598 | -0.05% | 0.10% | -0.58% | -2.34% | -6.53% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9603 | 0.9603 | 0.10% | 0.15% | -0.53% | -2.43% | -5.87% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9593 | 0.9593 | 0.03% | -0.08% | -0.88% | -2.73% | -6.21% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9590 | 0.9590 | 0.18% | -0.25% | -1.42% | -2.41% | -6.43% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9573 | 0.9573 | -0.16% | -0.50% | -1.71% | -2.82% | -6.70% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9588 | 0.9588 | -0.01% | -0.68% | -1.56% | -2.82% | -7.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9589 | 0.9589 | -0.12% | -0.71% | -1.55% | -3.03% | -7.72% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9601 | 0.9601 | -0.14% | -0.49% | -1.87% | -3.03% | -7.74% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9614 | 0.9614 | -0.07% | -0.06% | -1.57% | -2.87% | -7.65% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9621 | 0.9621 | -0.34% | -0.09% | -1.40% | -2.96% | -7.70% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9654 | 0.9654 | -0.04% | 0.28% | -1.08% | -2.88% | -7.60% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9658 | 0.9658 | 0.10% | -0.11% | -1.03% | -2.98% | -7.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9648 | 0.9648 | 0.29% | -0.34% | -1.29% | -2.93% | -7.44% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9620 | 0.9620 | -0.10% | -0.67% | -1.35% | -3.33% | -7.96% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9630 | 0.9630 | 0.03% | -0.50% | -1.31% | -4.03% | -7.79% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9627 | 0.9627 | -0.43% | -0.58% | -0.97% | -4.06% | -7.88% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9669 | 0.9669 | -0.12% | 0.17% | -0.53% | -3.80% | -7.52% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9681 | 0.9681 | -0.04% | 0.28% | -0.48% | -3.40% | -7.60% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9685 | 0.9685 | 0.07% | -0.02% | -0.72% | -3.20% | -7.48% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9678 | 0.9678 | -0.05% | 0.00% | -0.35% | -3.00% | -7.85% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9683 | 0.9683 | 0.31% | -0.46% | -0.30% | -2.31% | -7.45% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9653 | 0.9653 | -0.01% | -0.89% | -0.61% | -2.69% | -8.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9654 | 0.9654 | -0.34% | -0.88% | 0.35% | -3.01% | -8.02% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9687 | 0.9687 | 0.09% | -0.54% | 1.60% | -2.21% | -7.73% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9678 | 0.9678 | -0.51% | -1.08% | 0.84% | -2.85% | -7.94% | -6.28% | -- | 开放申购 | 开放赎回 |
|