|
| 汇安润阳三年持有A(014950)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 | | 2024-07-03 | 0.6308 | 0.6308 | 1.50% | -- | -3.18% | -- | -34.48% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6215 | 0.6215 | 0.00% | -- | -1.86% | -8.03% | -35.71% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6294 | 0.6294 | -1.22% | -- | -0.73% | -8.90% | -34.03% | -15.03% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6372 | 0.6372 | 0.00% | -- | -- | -6.92% | -33.62% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6660 | 0.6660 | 0.00% | -3.94% | 7.58% | -10.24% | -32.86% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6887 | 0.6887 | 0.34% | -- | 7.56% | -4.12% | -33.20% | -7.02% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6864 | 0.6864 | -1.00% | -- | 7.20% | -5.60% | -32.04% | -7.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6933 | 0.6933 | 0.00% | -- | 8.28% | -2.05% | -31.36% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6987 | 0.6987 | 0.00% | 6.25% | 9.93% | -- | -29.88% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6576 | 0.6576 | 1.25% | 2.53% | -2.62% | -5.61% | -30.38% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.6495 | 0.6495 | 0.09% | 3.05% | -- | -8.22% | -32.98% | -12.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6489 | 0.6489 | -0.40% | 2.35% | -- | -9.33% | -31.46% | -12.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.6515 | 0.6515 | 2.87% | -- | -- | -8.39% | -31.19% | -12.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.6333 | 0.6333 | -1.26% | 2.29% | -- | -- | -33.55% | -14.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.6414 | 0.6414 | 1.76% | 1.47% | -- | -- | -32.00% | -13.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6303 | 0.6303 | -0.58% | -1.25% | -7.74% | -- | -32.66% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.6340 | 0.6340 | 0.00% | -1.60% | -3.72% | -- | -31.77% | -14.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.6191 | 0.6191 | -2.06% | -3.31% | -2.84% | -- | -31.36% | -16.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.6321 | 0.6321 | -0.97% | 0.10% | 1.30% | -- | -29.28% | -14.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6383 | 0.6383 | -0.93% | -- | 3.69% | -- | -30.16% | -13.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.6443 | 0.6443 | 0.00% | -- | -- | 5.28% | -30.75% | -13.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6403 | 0.6403 | 1.39% | -0.91% | -- | 6.54% | -29.71% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6315 | 0.6315 | 0.00% | -- | -- | 5.07% | -29.76% | -14.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6356 | 0.6356 | -1.64% | -5.88% | -0.16% | 5.76% | -26.33% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.6462 | 0.6462 | 0.00% | -- | -- | 7.52% | -25.74% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.6484 | 0.6484 | 0.00% | -- | -- | 7.89% | -29.71% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6753 | 0.6753 | 0.00% | -1.16% | -- | 20.25% | -26.12% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6832 | 0.6832 | 3.75% | 10.98% | -0.65% | -- | -28.68% | -7.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6585 | 0.6585 | 2.71% | -- | -8.06% | 6.85% | -30.53% | -11.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6411 | 0.6411 | 0.61% | -0.05% | -- | -0.33% | -34.69% | -13.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6372 | 0.6372 | 2.12% | -- | -14.12% | 1.87% | -36.66% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6240 | 0.6240 | 1.36% | -- | -15.90% | -1.36% | -39.02% | -15.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6156 | 0.6156 | 0.00% | -5.32% | -17.04% | -1.11% | -39.84% | -16.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6414 | 0.6414 | 0.00% | -- | -11.79% | -2.94% | -38.24% | -13.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6502 | 0.6502 | 2.14% | -- | -8.14% | -3.16% | -39.54% | -12.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6366 | 0.6366 | 0.00% | -- | -11.40% | -5.79% | -36.78% | -14.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6596 | 0.6596 | 0.00% | -2.40% | -- | -2.40% | -35.95% | -10.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6758 | 0.6758 | -1.77% | -5.64% | -4.98% | -8.76% | -26.38% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6880 | 0.6880 | 0.04% | -- | -3.26% | -9.77% | -25.05% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6877 | 0.6877 | -0.46% | -7.32% | -- | -9.81% | -24.30% | -7.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6909 | 0.6909 | 0.92% | -- | -- | -9.25% | -20.68% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6846 | 0.6846 | -4.41% | -5.99% | 0.44% | -9.29% | -23.25% | -7.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7162 | 0.7162 | 0.00% | -0.29% | 10.17% | -2.53% | -20.11% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7420 | 0.7420 | 0.00% | 4.83% | -- | -3.02% | -18.32% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7282 | 0.7282 | 1.38% | -- | -- | -5.42% | -21.99% | -1.69% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7183 | 0.7183 | -1.21% | -0.03% | 16.83% | -8.03% | -24.29% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7271 | 0.7271 | 2.73% | -- | 20.98% | -5.68% | -23.37% | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7078 | 0.7078 | 0.00% | -- | 17.77% | -9.99% | -25.83% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7185 | 0.7185 | 0.00% | 1.53% | 19.55% | -11.84% | -24.06% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6941 | 0.6941 | -0.37% | -- | 20.21% | -12.74% | -24.54% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6967 | 0.6967 | -1.55% | -- | 24.06% | -14.05% | -26.53% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7077 | 0.7077 | -1.12% | 3.83% | -- | -11.82% | -23.62% | -4.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7157 | 0.7157 | 0.63% | 10.09% | 32.44% | -12.14% | -22.75% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7112 | 0.7112 | 0.00% | -- | 25.76% | -12.99% | -22.32% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6816 | 0.6816 | 4.85% | -- | 10.60% | -16.13% | -24.86% | -7.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6501 | 0.6501 | 0.00% | 5.74% | 5.48% | -17.60% | -28.84% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6120 | 0.6120 | 0.00% | 1.83% | -6.84% | -24.66% | -32.35% | -17.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6148 | 0.6148 | 2.30% | 2.30% | -6.41% | -25.57% | -31.46% | -17.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6010 | 0.6010 | 4.09% | 6.28% | -11.86% | -28.25% | -34.89% | -18.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5774 | 0.5774 | 2.81% | 3.48% | -18.05% | -28.26% | -37.64% | -22.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5616 | 0.5616 | 0.00% | -2.31% | -20.30% | -29.62% | -40.35% | -24.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5404 | 0.5404 | -4.44% | -12.32% | -27.04% | -29.19% | -43.10% | -27.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5655 | 0.5655 | 1.34% | -12.08% | -25.84% | -28.07% | -40.07% | -23.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5580 | 0.5580 | -2.94% | -10.79% | -26.82% | -29.59% | -39.49% | -24.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5749 | 0.5749 | 0.00% | -9.12% | -24.60% | -26.93% | -38.49% | -22.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6163 | 0.6163 | -4.18% | -6.18% | -16.13% | -20.45% | -33.50% | -16.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6432 | 0.6432 | 2.83% | -2.66% | -14.60% | -17.02% | -30.59% | -13.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6255 | 0.6255 | -1.12% | -4.20% | -18.25% | -20.10% | -32.50% | -15.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6326 | 0.6326 | 1.62% | -6.24% | -17.32% | -16.73% | -31.74% | -14.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6225 | 0.6225 | -5.24% | -7.28% | -18.64% | -20.77% | -32.83% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6569 | 0.6569 | -0.59% | -2.78% | -15.89% | -18.54% | -28.96% | -11.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6608 | 0.6608 | 1.21% | -2.75% | -14.28% | -17.69% | -27.64% | -10.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6529 | 0.6529 | -3.23% | -1.98% | -16.98% | -19.75% | -29.01% | -11.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6747 | 0.6747 | 0.49% | -0.16% | -14.20% | -15.87% | -25.06% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6714 | 0.6714 | -0.64% | -1.54% | -14.62% | -18.81% | -24.08% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6757 | 0.6757 | -0.56% | -4.10% | -17.09% | -19.23% | -24.75% | -8.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6795 | 0.6795 | 2.01% | -5.35% | -18.16% | -16.98% | -24.50% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6661 | 0.6661 | -1.44% | -7.77% | -18.27% | -17.85% | -26.90% | -10.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6758 | 0.6758 | -0.89% | -8.76% | -17.08% | -16.96% | -24.94% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6819 | 0.6819 | -3.22% | -10.57% | -16.33% | -15.85% | -24.54% | -7.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.7046 | 0.7046 | -1.85% | -7.59% | -12.21% | -13.04% | -21.39% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.7179 | 0.7179 | -0.60% | -5.70% | -11.87% | -11.40% | -19.39% | -3.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.7222 | 0.7222 | -2.50% | -4.31% | -11.65% | -10.87% | -21.45% | -2.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.7407 | 0.7407 | -2.86% | 0.80% | -9.38% | -8.59% | -16.63% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.7625 | 0.7625 | 0.16% | -0.34% | -6.37% | -5.90% | -14.83% | -17.07% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.7613 | 0.7613 | 0.87% | -1.92% | -6.38% | -6.05% | -14.83% | -17.20% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.7547 | 0.7547 | 2.71% | -1.97% | -7.14% | -3.71% | -16.00% | -17.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.7348 | 0.7348 | -2.44% | -5.92% | -6.87% | -6.37% | -16.05% | -20.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.7532 | 0.7532 | -1.56% | -2.30% | -4.54% | -3.85% | -9.90% | -18.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.7651 | 0.7651 | -1.43% | -2.71% | -4.10% | -2.55% | -10.42% | -16.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.7762 | 0.7762 | 0.82% | -2.07% | -4.44% | 1.92% | -11.54% | -15.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.7699 | 0.7699 | -1.42% | -4.19% | -7.25% | 0.17% | -13.92% | -16.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.7810 | 0.7810 | 1.31% | -4.17% | -5.45% | -0.64% | -12.96% | -15.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.7709 | 0.7709 | -1.97% | -7.15% | -6.67% | -2.48% | -14.57% | -16.15% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.7864 | 0.7864 | -0.78% | -3.51% | -4.98% | -3.07% | -14.68% | -14.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.7926 | 0.7926 | -1.37% | -0.35% | -6.00% | -1.69% | -13.38% | -13.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8036 | 0.8036 | -1.40% | -0.86% | -4.01% | -1.03% | -12.61% | -12.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8150 | 0.8150 | -1.84% | 1.54% | -2.70% | -0.69% | -13.74% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8303 | 0.8303 | 1.88% | 1.93% | -0.87% | 1.00% | -11.40% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8150 | 0.8150 | 2.46% | -0.29% | -2.70% | -0.63% | -11.61% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.7954 | 0.7954 | -1.88% | -2.51% | -1.18% | -1.95% | -14.87% | -13.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8106 | 0.8106 | 1.00% | -0.47% | 1.59% | -4.17% | -14.01% | -11.83% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8026 | 0.8026 | -1.47% | -1.30% | 2.16% | -0.55% | -13.35% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8146 | 0.8146 | -0.34% | 0.23% | 3.69% | 0.77% | -14.50% | -11.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8174 | 0.8174 | 0.18% | 3.60% | 3.97% | 0.05% | -14.42% | -11.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8159 | 0.8159 | 0.18% | 1.15% | 3.70% | 1.52% | -13.19% | -11.26% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8144 | 0.8144 | 0.15% | 2.08% | 4.76% | 4.34% | -12.98% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8132 | 0.8132 | 0.06% | 0.11% | 4.61% | 10.16% | -14.79% | -11.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8127 | 0.8127 | 3.00% | -2.10% | 4.54% | 9.72% | -15.88% | -11.61% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.7890 | 0.7890 | -2.18% | -4.48% | 0.78% | 3.07% | -19.53% | -14.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8066 | 0.8066 | 1.10% | -1.22% | 6.17% | 7.52% | -18.04% | -12.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.7978 | 0.7978 | -1.79% | -3.60% | 1.54% | 2.86% | -19.28% | -13.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8123 | 0.8123 | -2.14% | -3.66% | 3.39% | 6.91% | -19.29% | -11.65% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.8301 | 0.8301 | 0.50% | -0.85% | 5.65% | 8.85% | -16.18% | -9.71% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8260 | 0.8260 | 1.15% | -1.38% | 1.52% | 6.72% | -17.20% | -10.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8166 | 0.8166 | -1.33% | -1.44% | 1.82% | 7.42% | -17.37% | -11.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8276 | 0.8276 | -1.85% | -1.19% | 0.07% | 5.89% | -18.36% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8432 | 0.8432 | 0.72% | 4.76% | 1.96% | 4.54% | -14.56% | -8.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8372 | 0.8372 | -0.05% | 4.93% | 1.23% | 3.37% | -16.89% | -8.94% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8376 | 0.8376 | 1.10% | 6.62% | 3.31% | 1.01% | -16.30% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8285 | 0.8285 | -1.09% | 8.56% | 1.81% | 0.45% | -19.59% | -9.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8376 | 0.8376 | 4.06% | 6.54% | 3.37% | -0.55% | -19.92% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8049 | 0.8049 | 0.88% | 1.56% | -0.67% | -5.07% | -22.92% | -12.45% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.7979 | 0.7979 | 1.57% | 1.41% | -1.53% | -6.18% | -25.99% | -13.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.7856 | 0.7856 | 2.94% | 1.05% | -3.05% | -6.81% | -26.97% | -14.55% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.7632 | 0.7632 | -2.93% | -1.48% | -5.81% | -9.66% | -28.24% | -16.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.7862 | 0.7862 | -0.79% | 1.43% | -2.97% | -5.71% | -27.17% | -14.49% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.7925 | 0.7925 | 0.72% | 1.23% | -2.20% | -4.77% | -26.55% | -13.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.7868 | 0.7868 | 1.21% | 3.57% | -2.90% | -4.11% | -26.43% | -14.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.7774 | 0.7774 | 0.35% | -1.06% | -0.82% | -5.46% | -27.54% | -15.44% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.7747 | 0.7747 | -0.05% | -3.93% | -1.29% | -7.73% | -28.99% | -15.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.7751 | 0.7751 | -1.00% | -3.45% | -1.06% | -8.32% | -27.94% | -15.70% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.7829 | 0.7829 | 3.05% | -3.77% | -0.28% | -6.08% | -26.45% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.7597 | 0.7597 | -3.31% | -5.27% | -3.24% | -9.22% | -28.02% | -17.37% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.7857 | 0.7857 | -2.57% | -4.99% | 2.22% | -7.62% | -25.83% | -14.54% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8064 | 0.8064 | 0.45% | -3.61% | 2.60% | -7.41% | -22.73% | -12.29% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8028 | 0.8028 | -1.33% | -1.92% | 1.56% | -9.21% | -22.81% | -12.68% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8136 | 0.8136 | 1.45% | 0.35% | 0.28% | -8.76% | -21.24% | -11.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8020 | 0.8020 | -3.02% | -1.45% | -1.15% | -10.73% | -21.57% | -12.77% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8270 | 0.8270 | -1.15% | 2.06% | 1.85% | -7.88% | -18.45% | -10.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8366 | 0.8366 | 2.21% | 3.25% | 1.94% | -4.69% | -17.27% | -9.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8185 | 0.8185 | 0.95% | 1.01% | -0.44% | -10.46% | -15.47% | -10.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8108 | 0.8108 | -0.37% | 0.06% | -1.15% | -10.68% | -15.38% | -11.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8138 | 0.8138 | 0.43% | 0.43% | -0.78% | -11.09% | -19.35% | -11.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8103 | 0.8103 | 3.38% | 6.39% | 9.77% | -15.07% | -21.38% | -11.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.7838 | 0.7838 | -0.13% | 1.98% | 5.82% | -18.35% | -26.79% | -14.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.7848 | 0.7848 | 0.18% | -0.15% | 5.95% | -18.36% | -24.05% | -14.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.7834 | 0.7834 | -0.22% | -0.90% | 5.76% | -21.02% | -23.44% | -14.79% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.7851 | 0.7851 | 3.09% | -3.23% | 1.22% | -20.85% | -24.80% | -14.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.7616 | 0.7616 | -0.91% | -5.53% | 0.24% | -23.22% | -26.06% | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.7686 | 0.7686 | -2.21% | -5.34% | 0.79% | -26.59% | -26.83% | -16.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.7860 | 0.7860 | -0.57% | -4.23% | 3.07% | -23.76% | -24.39% | -14.51% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.7905 | 0.7905 | -2.56% | -3.84% | 3.66% | -21.73% | -25.08% | -14.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8113 | 0.8113 | 0.63% | -1.09% | 3.80% | -17.50% | -22.56% | -11.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8062 | 0.8062 | -0.71% | -0.62% | -0.05% | -19.94% | -26.68% | -12.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8120 | 0.8120 | -1.06% | -4.01% | 0.26% | -18.51% | -27.08% | -11.68% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8207 | 0.8207 | -0.17% | 1.70% | 1.33% | -14.62% | -26.08% | -10.74% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8221 | 0.8221 | 0.23% | 1.69% | 1.51% | -14.19% | -25.95% | -10.58% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8202 | 0.8202 | 1.11% | 0.39% | -2.61% | -11.44% | -26.57% | -10.79% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8112 | 0.8112 | -4.10% | -0.99% | -4.33% | -13.56% | -28.03% | -11.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8459 | 0.8459 | 4.82% | 5.25% | -0.54% | -10.45% | -22.44% | -7.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8070 | 0.8070 | -0.17% | 3.40% | -5.11% | -16.73% | -24.92% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8084 | 0.8084 | -1.05% | 9.51% | -4.95% | -14.62% | -24.18% | -12.07% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8170 | 0.8170 | -0.28% | 10.30% | -2.01% | -13.30% | -23.01% | -11.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8193 | 0.8193 | 1.94% | 7.03% | -1.55% | -14.03% | -23.34% | -10.89% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8037 | 0.8037 | 2.97% | 7.13% | -2.05% | -14.80% | -26.52% | -12.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7805 | 0.7805 | 5.73% | 0.63% | -4.88% | -16.61% | -29.69% | -15.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.7382 | 0.7382 | -0.34% | -2.84% | -10.03% | -20.56% | -33.13% | -19.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.7407 | 0.7407 | -3.24% | -2.87% | -12.38% | -18.63% | -34.10% | -19.44% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.7655 | 0.7655 | 2.04% | -1.10% | -8.17% | -15.12% | -32.51% | -16.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.7502 | 0.7502 | -3.27% | -1.32% | -10.36% | -16.07% | -37.02% | -18.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.7756 | 0.7756 | 2.08% | -0.77% | -7.32% | -15.14% | -34.71% | -15.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.7598 | 0.7598 | -0.37% | -5.80% | -9.21% | -18.34% | -34.49% | -17.36% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.7626 | 0.7626 | -1.47% | -5.84% | -13.75% | -17.82% | -36.50% | -17.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7740 | 0.7740 | 1.82% | -6.66% | -13.20% | -15.03% | -35.21% | -15.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.7602 | 0.7602 | -2.74% | -7.83% | -15.38% | -15.44% | -36.20% | -17.32% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.7816 | 0.7816 | -3.10% | -7.20% | -13.00% | -11.91% | -33.83% | -14.99% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8066 | 0.8066 | -0.41% | -4.87% | -10.22% | -6.51% | -30.49% | -12.27% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8099 | 0.8099 | -2.33% | -4.77% | -11.40% | -6.97% | -31.85% | -11.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8292 | 0.8292 | 0.53% | -1.64% | -8.65% | -4.71% | -29.33% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8248 | 0.8248 | -2.07% | -2.37% | -9.89% | -7.93% | -29.95% | -10.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8422 | 0.8422 | -0.67% | 1.01% | -7.99% | -8.70% | -26.72% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8479 | 0.8479 | -0.31% | 1.89% | -7.36% | -7.23% | -25.13% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8505 | 0.8505 | 0.89% | 3.66% | -12.16% | -8.00% | -23.89% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8430 | 0.8430 | -0.21% | 2.52% | -12.44% | -12.00% | -24.97% | -8.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8448 | 0.8448 | 1.32% | 0.62% | -12.61% | -11.82% | -25.93% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.8338 | 0.8338 | 0.19% | -1.37% | -13.75% | -12.96% | -27.61% | -9.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.8322 | 0.8322 | 1.43% | -0.17% | -13.91% | -13.13% | -26.31% | -9.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.8205 | 0.8205 | -0.22% | -1.96% | -14.00% | -14.35% | -28.13% | -10.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8223 | 0.8223 | -2.06% | -3.32% | -14.33% | -13.09% | -28.38% | -10.56% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.8396 | 0.8396 | -0.69% | -3.59% | -12.66% | -11.43% | -26.12% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.8454 | 0.8454 | 1.42% | -4.39% | -14.77% | -13.88% | -25.17% | -8.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8336 | 0.8336 | -0.39% | -6.52% | -15.96% | -17.14% | -27.22% | -9.33% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8369 | 0.8369 | -1.60% | -6.85% | -15.63% | -18.22% | -27.21% | -8.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8505 | 0.8505 | -2.34% | -5.26% | -18.77% | -22.03% | -26.13% | -7.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.8709 | 0.8709 | -1.50% | -0.79% | -15.53% | -18.25% | -24.06% | -5.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.8842 | 0.8842 | -0.84% | -3.27% | -12.46% | -14.87% | -23.91% | -3.83% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.8917 | 0.8917 | -0.75% | -1.76% | -11.71% | -15.97% | -23.35% | -3.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.8984 | 0.8984 | 0.08% | -1.85% | -10.78% | -16.47% | -23.46% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.8977 | 0.8977 | 2.27% | -4.02% | -9.91% | -9.83% | -20.94% | -2.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.8778 | 0.8778 | -3.97% | -6.28% | -8.68% | -12.83% | -21.27% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9141 | 0.9141 | 0.71% | -5.59% | -4.58% | -6.65% | -19.65% | -0.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9077 | 0.9077 | -0.83% | -5.72% | -5.25% | -7.45% | -21.86% | -1.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9153 | 0.9153 | -2.14% | -5.32% | -2.47% | -11.12% | -22.64% | -0.45% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9353 | 0.9353 | -0.14% | -1.36% | -0.98% | -6.47% | -19.51% | 1.73% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9366 | 0.9366 | -3.26% | -1.83% | -3.35% | -1.80% | -19.43% | 1.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9682 | 0.9682 | 0.56% | 0.86% | 2.26% | 1.51% | -17.12% | 5.31% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9628 | 0.9628 | -0.40% | 0.16% | 1.69% | 0.23% | -16.58% | 4.72% | -- | 开放申购 | 暂停赎回 |
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