|
| 汇安优势企业精选A(013867)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 | | 2024-06-24 | 0.5884 | 0.5884 | 0.00% | -2.19% | -7.92% | -7.80% | -25.00% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6015 | 0.6015 | -0.78% | -0.12% | -- | -- | -24.56% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6062 | 0.6062 | 0.65% | -- | -8.46% | -6.65% | -24.61% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6023 | 0.6023 | 0.12% | -- | -9.05% | -- | -26.38% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6016 | 0.6016 | 0.00% | -- | -9.15% | -6.44% | -26.46% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6022 | 0.6022 | 0.00% | -2.27% | -9.20% | -- | -23.49% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6162 | 0.6162 | -0.69% | -1.23% | -7.60% | 1.07% | -20.33% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6205 | 0.6205 | -1.21% | -- | -- | 1.49% | -20.33% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6281 | 0.6281 | 1.08% | -1.09% | -- | 2.38% | -19.86% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6214 | 0.6214 | -0.19% | -3.22% | -- | 1.77% | -20.72% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6226 | 0.6226 | -0.21% | -2.57% | -- | -- | -18.44% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6239 | 0.6239 | 0.00% | -3.24% | -- | -- | -19.58% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6350 | 0.6350 | -1.11% | -3.80% | -1.41% | -- | -19.84% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6421 | 0.6421 | 0.49% | -- | -0.31% | 4.42% | -18.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6390 | 0.6390 | -0.90% | -3.50% | -0.53% | -- | -20.05% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6448 | 0.6448 | -1.71% | -2.91% | 1.43% | -- | -19.91% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6560 | 0.6560 | -0.62% | -1.03% | 3.13% | -- | -19.22% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6601 | 0.6601 | 0.00% | -- | -- | 10.13% | -17.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6622 | 0.6622 | -0.29% | -0.82% | -- | 13.39% | -17.53% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6641 | 0.6641 | 0.20% | -- | -- | 13.72% | -17.79% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6628 | 0.6628 | 0.00% | 0.53% | -- | 13.49% | -18.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6632 | 0.6632 | -0.67% | -0.55% | 5.55% | 13.56% | -16.74% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6677 | 0.6677 | 0.00% | -- | 6.24% | 14.33% | -17.01% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6593 | 0.6593 | 0.00% | -- | -- | 12.89% | -19.40% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6669 | 0.6669 | 0.00% | 3.40% | -- | 20.88% | -18.64% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6450 | 0.6450 | 0.14% | 1.40% | 1.74% | -- | -21.97% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6441 | 0.6441 | 0.92% | -- | 2.11% | 9.08% | -21.59% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6382 | 0.6382 | -0.65% | 0.22% | -- | 6.63% | -21.56% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6424 | 0.6424 | 1.05% | -- | 0.66% | -- | -21.89% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6357 | 0.6357 | -0.06% | -- | -0.39% | 9.13% | -23.56% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6361 | 0.6361 | 0.00% | -- | -0.33% | 9.99% | -23.51% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6368 | 0.6368 | 0.00% | -- | -- | 4.39% | -26.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6283 | 0.6283 | 0.00% | -- | -1.71% | 0.71% | -26.80% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6285 | 0.6285 | -0.46% | -- | -- | 0.92% | -28.15% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6314 | 0.6314 | 0.00% | -1.65% | -- | 1.25% | -28.02% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6420 | 0.6420 | -0.26% | 1.78% | 5.14% | -2.34% | -26.38% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6437 | 0.6437 | 1.53% | -- | 5.42% | -3.06% | -26.19% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6340 | 0.6340 | 0.97% | -0.66% | -- | -4.52% | -26.36% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6279 | 0.6279 | 1.08% | -- | -- | -3.73% | -26.75% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6212 | 0.6212 | -1.52% | -- | 1.02% | -3.45% | -27.32% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6308 | 0.6308 | 0.00% | -2.86% | 4.32% | -0.99% | -26.74% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6382 | 0.6382 | 0.00% | -0.75% | -- | -0.76% | -25.01% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6494 | 0.6494 | 0.00% | 1.60% | 9.68% | 0.36% | -22.20% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6430 | 0.6430 | 0.00% | -- | 10.10% | -2.03% | -23.46% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6392 | 0.6392 | 0.00% | 4.55% | 9.45% | -4.97% | -24.48% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6047 | 0.6047 | -0.82% | -- | 6.44% | -9.75% | -30.45% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6097 | 0.6097 | -0.28% | -- | 10.51% | -9.18% | -31.14% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6114 | 0.6114 | -0.34% | -0.57% | -- | -8.68% | -30.50% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6135 | 0.6135 | 0.47% | 1.46% | 13.15% | -10.03% | -30.26% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6106 | 0.6106 | 0.00% | -- | 10.04% | -10.74% | -30.99% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6149 | 0.6149 | 1.69% | -- | 4.13% | -11.10% | -29.01% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6047 | 0.6047 | 0.00% | 2.13% | 2.40% | -12.36% | -30.11% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5994 | 0.5994 | 0.00% | 2.64% | -0.61% | -14.65% | -31.85% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5921 | 0.5921 | 1.39% | 1.39% | -1.82% | -15.61% | -32.35% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5840 | 0.5840 | 2.80% | 5.24% | -6.11% | -17.16% | -33.23% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5681 | 0.5681 | 2.97% | 2.58% | -10.37% | -19.17% | -35.83% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5517 | 0.5517 | 0.00% | -3.16% | -12.95% | -21.87% | -37.58% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5422 | 0.5422 | -2.29% | -8.18% | -17.52% | -20.67% | -40.08% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5549 | 0.5549 | 0.20% | -7.28% | -16.43% | -19.59% | -38.48% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5538 | 0.5538 | -2.79% | -- | -16.60% | -19.31% | -37.97% | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5697 | 0.5697 | 0.00% | -2.20% | -14.20% | -17.49% | -36.81% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5905 | 0.5905 | -1.34% | -2.09% | -7.31% | -11.10% | -34.12% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5985 | 0.5985 | 0.00% | -1.89% | -7.22% | -10.63% | -33.23% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5825 | 0.5825 | 0.73% | -6.55% | -9.42% | -11.35% | -35.01% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5783 | 0.5783 | -4.11% | -7.62% | -10.08% | -13.56% | -35.48% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6031 | 0.6031 | -1.13% | -3.33% | -6.80% | -10.51% | -32.48% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6100 | 0.6100 | 0.48% | -2.77% | -5.70% | -10.78% | -31.64% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6071 | 0.6071 | -2.60% | -2.52% | -7.50% | -11.94% | -31.56% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6233 | 0.6233 | -0.43% | -0.05% | -5.03% | -9.51% | -29.97% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6260 | 0.6260 | 0.34% | 0.64% | -4.62% | -10.46% | -28.88% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6239 | 0.6239 | -0.56% | -1.56% | -7.24% | -11.48% | -28.06% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6274 | 0.6274 | 0.74% | -2.95% | -6.76% | -10.29% | -27.97% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6228 | 0.6228 | -0.13% | -4.62% | -6.68% | -10.47% | -28.87% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6236 | 0.6236 | 0.26% | -5.14% | -6.56% | -10.67% | -28.47% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6220 | 0.6220 | -1.86% | -6.33% | -6.80% | -10.96% | -27.85% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6338 | 0.6338 | -1.96% | -4.55% | -5.33% | -9.28% | -26.22% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6465 | 0.6465 | -1.00% | -0.87% | -5.19% | -7.46% | -22.87% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6530 | 0.6530 | -0.67% | 1.49% | -4.55% | -6.53% | -21.76% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6574 | 0.6574 | -0.99% | 3.19% | -3.90% | -5.90% | -20.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6640 | 0.6640 | 1.81% | 3.25% | -3.26% | -4.95% | -20.00% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6522 | 0.6522 | 1.37% | 1.02% | -5.79% | -6.64% | -21.70% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6434 | 0.6434 | 0.99% | 0.77% | -6.98% | -8.05% | -22.56% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6371 | 0.6371 | -1.24% | -1.55% | -7.67% | -8.23% | -22.35% | -23.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6451 | 0.6451 | 0.31% | -0.28% | -6.51% | -7.64% | -20.99% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6431 | 0.6431 | -0.39% | -2.01% | -7.21% | -8.62% | -21.57% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6456 | 0.6456 | 1.11% | -2.05% | -8.07% | -6.76% | -20.23% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6385 | 0.6385 | -1.33% | -3.56% | -9.66% | -8.92% | -21.18% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6471 | 0.6471 | 0.03% | -3.79% | -7.77% | -8.72% | -21.94% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6469 | 0.6469 | -1.43% | -3.86% | -7.80% | -9.52% | -22.82% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6563 | 0.6563 | -0.42% | -1.66% | -6.62% | -7.81% | -21.78% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6591 | 0.6591 | -0.45% | -1.63% | -5.48% | -8.05% | -21.78% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6621 | 0.6621 | -1.56% | -1.37% | -4.86% | -8.40% | -20.99% | -20.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6726 | 0.6726 | -0.04% | 0.46% | -2.90% | -7.50% | -19.58% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6729 | 0.6729 | 0.82% | -1.32% | -2.86% | -7.90% | -20.64% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6674 | 0.6674 | -0.39% | -2.44% | -5.33% | -7.98% | -19.98% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6700 | 0.6700 | -0.19% | -2.33% | -4.67% | -7.93% | -18.82% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6713 | 0.6713 | 0.27% | -2.20% | -4.93% | -9.15% | -18.89% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6695 | 0.6695 | -1.82% | -3.29% | -3.92% | -9.12% | -18.71% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6819 | 0.6819 | -0.32% | -1.42% | -2.14% | -7.94% | -15.66% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6841 | 0.6841 | -0.28% | -0.86% | -0.87% | -6.04% | -15.38% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6860 | 0.6860 | -0.06% | -1.90% | -0.65% | -5.98% | -13.50% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6864 | 0.6864 | -0.85% | -0.97% | 0.96% | -6.06% | -13.42% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6923 | 0.6923 | 0.09% | -1.42% | 1.82% | -3.23% | -9.11% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6917 | 0.6917 | 0.25% | -2.14% | 1.74% | -3.20% | -9.84% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6900 | 0.6900 | -1.33% | -1.65% | 3.70% | -4.60% | -10.82% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6993 | 0.6993 | 0.89% | -0.14% | 6.42% | -1.48% | -9.86% | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6931 | 0.6931 | -1.31% | -1.38% | 3.60% | -3.87% | -10.63% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7023 | 0.7023 | -0.64% | 0.72% | 4.98% | -2.32% | -10.99% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7068 | 0.7068 | 0.74% | 1.57% | 5.65% | -2.77% | -11.69% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7016 | 0.7016 | 0.19% | 1.28% | 1.77% | -5.11% | -12.16% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7003 | 0.7003 | -0.36% | 0.19% | 1.67% | -4.34% | -12.58% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7028 | 0.7028 | 0.79% | -0.31% | 0.53% | -5.01% | -12.71% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6973 | 0.6973 | 0.20% | -0.78% | -0.26% | -6.26% | -10.59% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6959 | 0.6959 | 0.46% | -1.44% | -0.46% | -7.50% | -10.99% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6927 | 0.6927 | -0.90% | -0.59% | -0.42% | -9.73% | -8.29% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6990 | 0.6990 | -0.85% | 2.27% | 0.13% | -8.75% | -8.12% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7050 | 0.7050 | 0.31% | 2.16% | 0.92% | -8.01% | -8.35% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7028 | 0.7028 | -0.47% | 2.40% | 0.60% | -8.85% | -9.53% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7061 | 0.7061 | 1.33% | 2.26% | 1.07% | -9.29% | -8.38% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6968 | 0.6968 | 1.95% | 2.49% | -0.26% | -10.29% | -5.30% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6835 | 0.6835 | -0.96% | 2.91% | -2.16% | -11.52% | -7.67% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6901 | 0.6901 | 0.55% | 3.05% | -1.22% | -11.37% | -5.09% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6863 | 0.6863 | -0.61% | 3.14% | -1.76% | -12.56% | -0.84% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6905 | 0.6905 | 1.56% | 5.08% | -1.16% | -11.55% | -0.49% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6799 | 0.6799 | 2.36% | 1.63% | -2.83% | -11.26% | -5.62% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6642 | 0.6642 | -0.82% | -1.44% | -4.32% | -13.24% | -9.35% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6697 | 0.6697 | 0.65% | -2.05% | -4.12% | -12.49% | -6.02% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6654 | 0.6654 | 1.26% | -3.48% | -5.46% | -10.03% | -6.75% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6571 | 0.6571 | -1.78% | -4.60% | -6.64% | -11.98% | -12.18% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6690 | 0.6690 | -0.73% | -4.31% | -4.56% | -10.07% | -11.39% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6739 | 0.6739 | -1.43% | -4.38% | -4.94% | -10.04% | -11.57% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6837 | 0.6837 | -0.83% | -2.24% | -4.38% | -9.44% | -12.47% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6894 | 0.6894 | 0.09% | -0.89% | -3.16% | -9.61% | -11.48% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6888 | 0.6888 | -1.47% | -1.33% | -3.24% | -10.51% | -11.45% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6991 | 0.6991 | -0.81% | 0.07% | -3.28% | -9.48% | -7.20% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7048 | 0.7048 | 0.77% | 0.89% | -3.07% | -7.01% | -6.92% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6994 | 0.6994 | 0.55% | 0.11% | -4.27% | -8.29% | -6.71% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6956 | 0.6956 | -0.36% | -0.43% | -4.09% | -8.50% | -8.03% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6981 | 0.6981 | -0.07% | -0.07% | -3.75% | -7.61% | -10.04% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6986 | 0.6986 | -0.16% | 0.90% | -2.35% | -10.46% | -11.31% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6997 | 0.6997 | 0.79% | -0.19% | -2.09% | -10.20% | -12.78% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6942 | 0.6942 | -0.62% | -2.07% | -2.85% | -10.25% | -10.75% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6985 | 0.6985 | -0.75% | -2.31% | -2.25% | -10.96% | -9.32% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7038 | 0.7038 | 1.65% | -1.14% | -2.39% | -10.29% | -9.57% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6924 | 0.6924 | -1.23% | -3.40% | -3.70% | -11.74% | -12.10% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7010 | 0.7010 | -1.11% | -3.02% | -3.56% | -12.08% | -12.24% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7089 | 0.7089 | -0.85% | -2.50% | -2.48% | -11.84% | -10.17% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7150 | 0.7150 | 0.44% | -2.14% | -1.64% | -12.60% | -9.84% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7119 | 0.7119 | -0.68% | -1.85% | -3.78% | -12.27% | -11.75% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7168 | 0.7168 | -0.83% | -1.50% | -3.64% | -9.09% | -12.39% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7228 | 0.7228 | -0.59% | -2.18% | -3.92% | -8.17% | -12.61% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7271 | 0.7271 | -0.48% | -1.30% | -3.35% | -7.28% | -11.88% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7306 | 0.7306 | 0.73% | -1.36% | -2.88% | -5.70% | -11.45% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7253 | 0.7253 | -0.33% | -0.38% | -5.36% | -6.33% | -10.82% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7277 | 0.7277 | -1.52% | 0.52% | -5.62% | -5.46% | -11.06% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7389 | 0.7389 | 0.30% | 1.27% | -5.07% | -4.46% | -9.89% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7367 | 0.7367 | -0.54% | 0.82% | -5.36% | -5.41% | -9.53% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7407 | 0.7407 | 1.73% | 3.54% | -4.84% | -5.50% | -9.99% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7281 | 0.7281 | 0.58% | 1.89% | -6.49% | -4.77% | -11.87% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7239 | 0.7239 | -0.78% | 0.08% | -7.77% | -5.17% | -13.32% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7296 | 0.7296 | -0.15% | 2.79% | -6.55% | -5.96% | -12.78% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7307 | 0.7307 | 2.14% | 1.35% | -6.40% | -5.91% | -12.84% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7154 | 0.7154 | 0.11% | -0.50% | -8.36% | -9.69% | -15.03% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7146 | 0.7146 | -1.20% | -1.69% | -6.62% | -9.94% | -15.52% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7233 | 0.7233 | 1.90% | -2.18% | -2.20% | -9.50% | -13.75% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7098 | 0.7098 | -1.55% | -3.05% | -4.92% | -11.84% | -17.87% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7210 | 0.7210 | 0.28% | -2.55% | -3.42% | -11.22% | -16.97% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7190 | 0.7190 | -1.09% | -3.35% | -3.68% | -10.07% | -16.55% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7269 | 0.7269 | -1.69% | -3.38% | -3.72% | -9.09% | -16.44% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7394 | 0.7394 | 1.00% | -3.65% | -3.05% | -7.92% | -15.68% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7321 | 0.7321 | -1.05% | -4.43% | -4.89% | -9.37% | -15.76% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7399 | 0.7399 | -0.54% | -3.46% | -3.87% | -8.61% | -15.24% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7439 | 0.7439 | -1.12% | -3.51% | -3.35% | -6.60% | -14.53% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7523 | 0.7523 | -1.97% | -3.35% | -1.35% | -6.29% | -13.80% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7674 | 0.7674 | 0.18% | -1.20% | 0.95% | -4.62% | -10.63% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7660 | 0.7660 | -0.05% | -0.84% | 1.38% | -4.96% | -11.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7664 | 0.7664 | -0.60% | -1.57% | 1.43% | -6.31% | -11.76% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7710 | 0.7710 | -0.95% | -1.77% | 2.04% | -5.94% | -11.44% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7784 | 0.7784 | 0.22% | -0.29% | -0.54% | -5.14% | -9.29% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7767 | 0.7767 | 0.54% | 1.37% | -0.79% | -6.04% | -8.74% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7725 | 0.7725 | -0.78% | 0.90% | -1.01% | -6.54% | -9.61% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7786 | 0.7786 | -0.80% | 1.74% | -0.23% | -5.81% | -10.74% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7849 | 0.7849 | 0.54% | 6.12% | 0.58% | -5.04% | -9.29% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7807 | 0.7807 | 1.89% | 4.58% | 0.06% | -5.55% | -11.70% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7662 | 0.7662 | 0.08% | 3.00% | -1.67% | -6.77% | -13.76% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7656 | 0.7656 | 0.04% | 2.20% | -1.02% | -6.79% | -13.66% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7653 | 0.7653 | 3.47% | 1.36% | -2.45% | -5.94% | -12.86% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7396 | 0.7396 | -0.92% | -3.03% | -5.72% | -10.07% | -16.00% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7465 | 0.7465 | 0.35% | -3.01% | -4.84% | -10.23% | -15.78% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7439 | 0.7439 | -0.69% | -3.68% | -6.70% | -11.90% | -16.71% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7491 | 0.7491 | -0.78% | -1.16% | -6.84% | -11.97% | -15.10% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7550 | 0.7550 | -1.01% | -1.00% | -7.71% | -12.45% | -13.86% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7627 | 0.7627 | -0.91% | 0.33% | -6.77% | -11.47% | -12.32% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7697 | 0.7697 | -0.34% | 1.87% | -2.38% | -10.27% | -12.74% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7723 | 0.7723 | 1.90% | 1.40% | -1.88% | -10.09% | -11.66% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7579 | 0.7579 | -0.62% | -1.25% | -3.35% | -11.70% | -12.84% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7626 | 0.7626 | 0.32% | -2.56% | -1.57% | -12.33% | -13.44% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7602 | 0.7602 | 0.61% | -2.90% | -1.88% | -13.09% | -15.88% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7556 | 0.7556 | -0.79% | -3.18% | -1.83% | -13.86% | -16.35% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7616 | 0.7616 | -0.77% | -1.86% | -1.53% | -12.37% | -15.69% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7675 | 0.7675 | -1.93% | -1.63% | -1.45% | -11.67% | -16.07% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7826 | 0.7826 | -0.04% | 0.44% | -0.15% | -9.93% | -15.17% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7829 | 0.7829 | 0.32% | 1.22% | -0.11% | -10.75% | -14.40% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7804 | 0.7804 | 0.57% | -0.52% | 0.59% | -10.13% | -15.17% | -6.49% | -- | 开放申购 | 开放赎回 |
|