|
| 汇安鑫泽稳健一年持有A(011989)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 | 0.8608 | 0.8608 | 0.02% | 0.17% | 0.03% | -- | 1.21% | 1.28% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8606 | 0.8606 | 0.08% | 0.01% | 0.00% | -- | 1.06% | 1.26% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8599 | 0.8599 | 0.05% | -0.01% | -0.08% | 0.28% | 0.95% | 1.18% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8595 | 0.8595 | 0.06% | -0.14% | -0.13% | 0.32% | 0.90% | 1.13% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8590 | 0.8590 | -0.03% | -0.24% | -0.13% | 0.23% | 0.53% | 1.07% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8593 | 0.8593 | -0.14% | -0.30% | -0.29% | 0.29% | 0.67% | 1.11% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8605 | 0.8605 | 0.06% | 0.07% | 0.22% | 0.44% | 0.88% | 1.25% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8600 | 0.8600 | -0.08% | -0.06% | 0.16% | 0.46% | 0.81% | 1.19% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8607 | 0.8607 | -0.05% | 0.13% | 0.24% | -- | 0.89% | 1.27% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8611 | 0.8611 | -0.09% | 0.30% | -0.19% | 0.34% | 0.86% | 1.32% | -14.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8619 | 0.8619 | 0.23% | 0.49% | -0.09% | -- | 1.19% | 1.41% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8599 | 0.8599 | -0.07% | 0.22% | -0.32% | -- | 0.92% | 1.18% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8605 | 0.8605 | 0.10% | 0.19% | -0.26% | -- | 1.33% | 1.25% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8596 | 0.8596 | 0.13% | -0.08% | -0.36% | -0.01% | 1.22% | 1.14% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8585 | 0.8585 | 0.09% | -0.13% | -0.49% | -0.19% | 1.07% | 1.01% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8577 | 0.8577 | -0.03% | -0.23% | -0.58% | -0.29% | 0.85% | 0.92% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8580 | 0.8580 | -0.10% | -0.27% | -0.54% | -0.06% | 0.74% | 0.95% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8589 | 0.8589 | -0.16% | -0.23% | -0.06% | -- | 1.25% | 1.06% | -14.76% | -- | -- | | 2024-10-28 | 0.8603 | 0.8603 | 0.08% | -0.02% | 0.10% | -- | 1.41% | 1.22% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8596 | 0.8596 | -0.01% | -0.12% | -- | 0.13% | 2.11% | 1.14% | -14.55% | -- | -- | | 2024-10-24 | 0.8597 | 0.8597 | -0.07% | 0.05% | 0.41% | 0.10% | 2.08% | 1.15% | -14.44% | -- | -- | | 2024-10-23 | 0.8603 | 0.8603 | -0.07% | -0.05% | -- | 0.07% | 2.78% | 1.22% | -14.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8609 | 0.8609 | 0.05% | 0.09% | -- | -- | 2.39% | 1.29% | -14.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.01% | -0.15% | -- | -0.22% | 2.34% | 1.25% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8606 | 0.8606 | 0.15% | 0.23% | 1.00% | -0.20% | 1.57% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8593 | 0.8593 | -0.16% | 0.01% | 0.98% | -- | 0.94% | 1.11% | -14.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8607 | 0.8607 | 0.07% | 0.68% | 1.14% | -0.22% | 1.09% | 1.27% | -14.19% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8601 | 0.8601 | -0.20% | -0.30% | 1.07% | -- | 0.64% | 1.20% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8618 | 0.8618 | 0.37% | -0.10% | 1.27% | -- | 0.84% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8586 | 0.8586 | -0.07% | -0.48% | 0.94% | -- | 0.54% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8592 | 0.8592 | 0.50% | -0.41% | 0.87% | -0.16% | 0.54% | 1.09% | -14.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8549 | 0.8549 | -0.90% | -0.90% | -- | -- | -0.21% | 0.59% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8627 | 0.8627 | 0.00% | 0.00% | 1.10% | 0.30% | 0.47% | 1.51% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8627 | 0.8627 | 0.38% | -- | 0.92% | -0.06% | 0.47% | 1.51% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8594 | 0.8594 | 0.00% | -- | 0.54% | -- | 0.32% | 1.12% | -- | -- | -- | | 2024-09-24 | 0.8562 | 0.8562 | 0.00% | 0.61% | 0.07% | -0.56% | -0.24% | 0.74% | -14.57% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8523 | 0.8523 | 0.02% | 0.18% | -0.61% | -1.33% | -0.71% | 0.28% | -14.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8521 | 0.8521 | 0.13% | 0.18% | -0.55% | -1.39% | -0.91% | 0.26% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8510 | 0.8510 | 0.02% | -0.27% | -0.67% | -1.52% | -1.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8508 | 0.8508 | 0.02% | -0.40% | -0.62% | -- | -1.48% | 0.11% | -15.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8506 | 0.8506 | -0.14% | -0.42% | -- | -- | -1.55% | 0.08% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8518 | 0.8518 | 0.00% | -0.34% | -- | -- | -1.34% | 0.22% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8533 | 0.8533 | -0.11% | -0.18% | -- | -1.25% | -1.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8542 | 0.8542 | 0.00% | -- | -- | -1.12% | -1.79% | 0.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8542 | 0.8542 | -0.06% | -0.08% | -0.64% | -1.18% | -1.95% | 0.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8547 | 0.8547 | 0.00% | -0.01% | -0.58% | -1.05% | -1.71% | 0.56% | -14.35% | -- | -- | | 2024-08-30 | 0.8548 | 0.8548 | 0.00% | -0.09% | -0.43% | -1.03% | -1.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8549 | 0.8549 | 0.01% | -- | -- | -0.97% | -0.77% | 0.59% | -14.11% | -- | -- | | 2024-08-27 | 0.8548 | 0.8548 | -0.07% | -- | -- | -- | -0.85% | 0.58% | -14.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8554 | 0.8554 | -0.02% | -0.24% | -- | -0.82% | -0.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8556 | 0.8556 | 0.00% | -0.14% | -0.48% | -0.88% | -0.55% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8575 | 0.8575 | 0.08% | 0.16% | -0.57% | -- | -1.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8568 | 0.8568 | -0.02% | -- | -0.67% | -0.71% | -1.23% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8570 | 0.8570 | 0.02% | -0.14% | -- | -- | -1.60% | 0.84% | -14.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8568 | 0.8568 | 0.01% | -- | -- | -- | -1.98% | 0.81% | -14.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8567 | 0.8567 | 0.07% | -- | -- | -0.88% | -2.07% | 0.80% | -14.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8561 | 0.8561 | 0.00% | -- | -- | -0.94% | -2.14% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8582 | 0.8582 | 0.00% | -0.22% | -0.22% | -0.59% | -2.43% | 0.98% | -13.90% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8597 | 0.8597 | -0.05% | -- | -0.39% | -- | -2.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8601 | 0.8601 | -0.01% | 0.19% | -- | -- | -2.41% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8602 | 0.8602 | 0.20% | 0.16% | -0.35% | -- | -2.60% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8585 | 0.8585 | 0.00% | -0.14% | -0.54% | -- | -2.43% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8585 | 0.8585 | -0.03% | -0.44% | -- | -- | -2.42% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8588 | 0.8588 | -0.10% | -- | -0.26% | -0.38% | -2.18% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8597 | 0.8597 | 0.00% | -0.34% | -- | -0.30% | -2.07% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8624 | 0.8624 | 0.01% | -- | -0.16% | -- | -2.08% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8623 | 0.8623 | 0.00% | -- | -0.21% | 0.01% | -2.20% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8626 | 0.8626 | 0.00% | -- | -- | -- | -2.39% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8606 | 0.8606 | 0.00% | -0.24% | -- | -- | -2.39% | 1.26% | -- | -- | -- | | 2024-07-08 | 0.8601 | 0.8601 | -0.20% | -- | -- | 0.15% | -2.37% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8618 | 0.8618 | -0.02% | -0.16% | -0.24% | -- | -2.61% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8620 | 0.8620 | -0.08% | -- | -0.28% | -- | -2.97% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8627 | 0.8627 | -0.05% | -- | -0.13% | -- | -2.86% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8631 | 0.8631 | 0.00% | -- | -0.03% | 0.61% | -2.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8632 | 0.8632 | 0.00% | -- | -0.01% | 0.86% | -2.42% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8610 | 0.8610 | 0.00% | -0.34% | -0.17% | 0.64% | -2.69% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8627 | 0.8627 | -0.13% | -0.16% | -- | 0.74% | -3.13% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8638 | 0.8638 | -0.03% | -- | -- | 0.86% | -3.10% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8641 | 0.8641 | 0.02% | -- | -- | -- | -3.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8639 | 0.8639 | 0.00% | -- | -- | 1.08% | -3.49% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8641 | 0.8641 | 0.00% | 0.00% | -0.02% | -- | -2.81% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8641 | 0.8641 | 0.02% | 0.05% | 0.06% | 1.03% | -2.44% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8639 | 0.8639 | -0.06% | -- | -- | 1.06% | -2.78% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8644 | 0.8644 | 0.07% | 0.13% | -- | 1.12% | -2.92% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8638 | 0.8638 | 0.05% | -- | -- | 1.21% | -2.99% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8634 | 0.8634 | -0.03% | 0.10% | -- | -- | -2.42% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8637 | 0.8637 | 0.00% | 0.06% | -- | -- | -2.70% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8633 | 0.8633 | 0.00% | -0.05% | 0.17% | -- | -3.20% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8625 | 0.8625 | -0.08% | -- | 0.05% | -- | -3.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8632 | 0.8632 | -0.07% | 0.03% | 0.10% | -- | -3.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8638 | 0.8638 | 0.01% | -- | -- | 1.27% | -3.64% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8637 | 0.8637 | 0.00% | -- | -- | 1.39% | -3.63% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8629 | 0.8629 | 0.00% | -- | -- | 1.70% | -3.64% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8643 | 0.8643 | 0.01% | 0.08% | 0.41% | 1.86% | -3.02% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8642 | 0.8642 | 0.00% | -- | -- | 1.85% | -3.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8633 | 0.8633 | 0.00% | -- | 0.52% | 1.74% | -3.97% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8636 | 0.8636 | 0.00% | 0.38% | -- | 2.08% | -3.86% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8603 | 0.8603 | -0.17% | -- | 0.35% | -- | -4.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8618 | 0.8618 | 0.00% | -- | 0.78% | -- | -4.14% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8621 | 0.8621 | -0.02% | -- | 0.77% | -- | -4.33% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8623 | 0.8623 | 0.00% | -- | 0.79% | 2.50% | -4.99% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | 1.96% | -5.82% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8620 | 0.8620 | 0.14% | 0.37% | 0.85% | 1.76% | -5.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8608 | 0.8608 | 0.00% | -- | 0.76% | 1.64% | -5.50% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8595 | 0.8595 | 0.08% | 0.19% | -- | 1.43% | -6.23% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8588 | 0.8588 | 0.00% | 0.16% | -- | 1.41% | -6.31% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8579 | 0.8579 | 0.06% | 0.33% | 0.52% | 0.94% | -5.77% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8574 | 0.8574 | 0.01% | -- | 0.46% | 0.88% | -5.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8573 | 0.8573 | 0.18% | 0.21% | -- | 0.87% | -5.33% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8558 | 0.8558 | 0.06% | -- | -- | 0.92% | -5.43% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8553 | 0.8553 | 0.02% | -0.13% | 0.15% | 1.12% | -5.52% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8551 | 0.8551 | 0.00% | -0.15% | 0.19% | 1.39% | -5.53% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8555 | 0.8555 | 0.00% | 0.09% | 0.29% | 1.51% | -5.53% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8564 | 0.8564 | 0.00% | -- | -- | 1.79% | -5.01% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8564 | 0.8564 | 0.00% | 0.25% | 0.75% | 1.66% | -5.21% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8547 | 0.8547 | 0.00% | -- | 0.73% | 1.39% | -6.16% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8543 | 0.8543 | 0.00% | -0.06% | 0.68% | 0.97% | -6.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8557 | 0.8557 | 0.05% | -- | 0.99% | 1.43% | -6.75% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8553 | 0.8553 | 0.06% | -- | 1.10% | 1.27% | -7.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8548 | 0.8548 | 0.00% | 0.09% | -- | 1.22% | -7.33% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8548 | 0.8548 | 0.15% | 0.15% | 1.26% | 0.91% | -7.33% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8535 | 0.8535 | 0.00% | -- | 1.04% | 0.65% | -7.79% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8540 | 0.8540 | 0.06% | -- | -- | 1.02% | -7.25% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8535 | 0.8535 | 0.00% | 0.41% | -- | 0.97% | -7.51% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8530 | 0.8530 | 0.13% | 0.53% | 1.39% | 0.68% | -7.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8519 | 0.8519 | 0.00% | 0.40% | 0.78% | 0.16% | -8.17% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8500 | 0.8500 | 0.18% | 0.18% | 0.56% | -0.21% | -8.02% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8485 | 0.8485 | 0.14% | 0.45% | 0.19% | -0.62% | -8.56% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8473 | 0.8473 | 0.15% | 0.25% | -0.12% | -0.53% | -8.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8460 | 0.8460 | 0.00% | 0.07% | -0.27% | -0.72% | -8.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8442 | 0.8442 | -0.06% | -- | -0.67% | -0.28% | -10.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8447 | 0.8447 | -0.06% | -0.18% | -0.61% | -0.55% | -9.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8452 | 0.8452 | -0.02% | -- | -0.55% | -0.62% | -9.02% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8454 | 0.8454 | 0.00% | 0.49% | -0.53% | -0.74% | -9.21% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8462 | 0.8462 | 0.00% | 0.07% | 0.30% | 0.52% | -8.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8413 | 0.8413 | 0.00% | -0.70% | -0.18% | 0.51% | -9.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8413 | 0.8413 | -0.47% | -0.68% | -0.18% | 0.06% | -9.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8453 | 0.8453 | -0.04% | -0.19% | 0.34% | 0.28% | -8.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8456 | 0.8456 | 0.13% | -0.14% | 0.36% | -0.20% | -8.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8445 | 0.8445 | -0.32% | -0.28% | 0.18% | -0.80% | -8.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8472 | 0.8472 | 0.01% | -0.02% | 0.50% | -0.49% | -8.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8471 | 0.8471 | 0.02% | 0.02% | 0.49% | -0.88% | -7.90% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8469 | 0.8469 | 0.01% | -0.17% | 0.09% | -1.17% | -7.48% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8468 | 0.8468 | -0.01% | -0.26% | 0.01% | -0.84% | -7.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8469 | 0.8469 | -0.06% | -0.28% | 0.13% | -0.90% | -7.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8474 | 0.8474 | 0.06% | -0.29% | 0.19% | -1.09% | -7.37% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8469 | 0.8469 | -0.17% | -0.35% | 0.13% | -1.37% | -7.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8483 | 0.8483 | -0.08% | -0.19% | 0.45% | -1.21% | -6.92% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8490 | 0.8490 | -0.04% | 0.12% | 0.22% | -1.13% | -6.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8493 | 0.8493 | -0.07% | 0.41% | 0.15% | -1.09% | -6.11% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8499 | 0.8499 | 0.00% | 0.77% | 0.22% | -1.02% | -5.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8499 | 0.8499 | 0.22% | 0.84% | 0.32% | -1.02% | -5.67% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8480 | 0.8480 | 0.26% | 0.65% | 0.06% | -1.25% | -6.02% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8458 | 0.8458 | 0.28% | 0.53% | 0.05% | -1.27% | -6.55% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8434 | 0.8434 | -0.04% | 0.12% | -0.22% | -1.41% | -6.33% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8437 | 0.8437 | 0.11% | 0.13% | -0.19% | -1.51% | -5.85% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8428 | 0.8428 | 0.04% | -0.02% | -0.52% | -1.81% | -6.14% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8425 | 0.8425 | 0.14% | -0.14% | -0.94% | -1.58% | -6.26% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8413 | 0.8413 | -0.13% | -0.33% | -1.21% | -1.85% | -6.48% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8424 | 0.8424 | -0.02% | -0.44% | -1.10% | -1.86% | -6.97% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8426 | 0.8426 | -0.05% | -0.48% | -1.08% | -2.01% | -7.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8430 | 0.8430 | -0.08% | -0.33% | -1.35% | -2.09% | -7.52% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8437 | 0.8437 | -0.05% | 0.01% | -1.16% | -1.99% | -7.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8441 | 0.8441 | -0.24% | -0.06% | -1.04% | -2.07% | -7.49% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8461 | 0.8461 | -0.07% | 0.19% | -0.82% | -2.03% | -7.49% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8467 | 0.8467 | 0.11% | -0.05% | -0.75% | -2.00% | -7.60% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8458 | 0.8458 | 0.26% | -0.26% | -0.94% | -2.04% | -7.23% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8436 | 0.8436 | -0.12% | -0.60% | -0.96% | -2.33% | -7.68% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8446 | 0.8446 | 0.01% | -0.31% | -0.88% | -2.90% | -7.42% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8445 | 0.8445 | -0.31% | -0.35% | -0.55% | -2.91% | -7.42% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8471 | 0.8471 | -0.11% | 0.20% | -0.25% | -2.77% | -7.14% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8480 | 0.8480 | -0.08% | 0.32% | -0.16% | -2.48% | -7.25% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8487 | 0.8487 | 0.18% | 0.13% | -0.35% | -2.28% | -6.86% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8472 | 0.8472 | -0.04% | 0.00% | -0.13% | -2.20% | -7.35% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8475 | 0.8475 | 0.25% | -0.35% | -0.09% | -1.63% | -7.01% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8454 | 0.8454 | 0.01% | -0.73% | -0.34% | -1.94% | -7.70% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8453 | 0.8453 | -0.27% | -0.76% | 0.37% | -2.21% | -7.44% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8476 | 0.8476 | 0.05% | -0.46% | 1.27% | -1.48% | -6.63% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8472 | 0.8472 | -0.39% | -0.85% | 0.76% | -1.97% | -6.86% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8505 | 0.8505 | -0.13% | -0.36% | 1.15% | -1.62% | -6.85% | -5.98% | -- | 开放申购 | 开放赎回 |
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