|
| 汇安添利18个月持有A(014803)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 | | 2024-09-30 | 0.9084 | 0.9084 | 0.65% | -- | -- | -- | -0.02% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9025 | 0.9025 | 0.19% | -- | 0.98% | -- | -0.43% | 0.26% | -- | -- | -- | | 2024-09-26 | 0.9008 | 0.9008 | 0.00% | 0.88% | 0.72% | -- | -0.48% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8956 | 0.8956 | 0.00% | 0.34% | 0.24% | -1.42% | -1.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8929 | 0.8929 | 0.06% | -- | -0.38% | -2.06% | -1.70% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8924 | 0.8924 | -0.02% | -0.03% | -0.34% | -2.16% | -1.97% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8926 | 0.8926 | 0.00% | -0.32% | -0.63% | -2.17% | -2.17% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8927 | 0.8927 | -0.04% | -0.28% | -- | -- | -2.39% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8931 | 0.8931 | 0.00% | -0.23% | -- | -- | -2.25% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8955 | 0.8955 | -0.08% | -- | -- | -1.87% | -2.73% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8962 | 0.8962 | 0.11% | 0.29% | -- | -1.76% | -2.63% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8952 | 0.8952 | 0.00% | 0.13% | -0.95% | -1.96% | -2.84% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8952 | 0.8952 | 0.00% | 0.17% | -0.95% | -1.85% | -2.66% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8936 | 0.8936 | -0.04% | -- | -1.01% | -2.07% | -2.42% | -0.73% | -- | -- | -- | | 2024-08-28 | 0.8940 | 0.8940 | 0.03% | -- | -- | -1.93% | -1.86% | -0.69% | -- | -- | -- | | 2024-08-27 | 0.8937 | 0.8937 | -0.08% | -0.11% | -- | -- | -2.00% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8944 | 0.8944 | 0.10% | -0.21% | -- | -1.81% | -1.92% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8935 | 0.8935 | 0.00% | -0.21% | -1.10% | -1.97% | -1.89% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8947 | 0.8947 | -0.18% | -0.40% | -- | -- | -2.52% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8963 | 0.8963 | 0.10% | -0.19% | -- | -- | -2.34% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8954 | 0.8954 | -0.20% | -- | -1.34% | -1.81% | -2.55% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8972 | 0.8972 | -0.10% | -0.45% | -- | -- | -2.71% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8981 | 0.8981 | -0.02% | -- | -- | -- | -2.97% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8983 | 0.8983 | 0.03% | -- | -- | -1.63% | -3.02% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | -3.06% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9013 | 0.9013 | 0.00% | -0.41% | -0.60% | -1.15% | -3.24% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9038 | 0.9038 | -0.13% | -- | -0.82% | -- | -3.13% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9050 | 0.9050 | 0.08% | 0.42% | -- | -- | -3.03% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9043 | 0.9043 | 0.22% | 0.33% | -- | -- | -3.30% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9023 | 0.9023 | -0.04% | -0.12% | -- | -- | -3.19% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9027 | 0.9027 | 0.00% | -- | -- | -0.71% | -3.14% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9012 | 0.9012 | -0.01% | -- | -- | -- | -3.36% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9013 | 0.9013 | -0.23% | -- | -0.79% | -- | -3.20% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9034 | 0.9034 | 0.00% | -0.46% | -- | -0.86% | -2.95% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9076 | 0.9076 | 0.00% | -- | -- | -- | -3.13% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9066 | 0.9066 | 0.00% | -0.44% | -- | -0.21% | -3.09% | 0.71% | -- | -- | -- | | 2024-07-08 | 0.9067 | 0.9067 | -0.26% | -- | -- | -- | -3.01% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9091 | 0.9091 | 0.00% | -- | -0.35% | -- | -3.11% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9106 | 0.9106 | -0.08% | -- | -0.16% | -- | -3.22% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9113 | 0.9113 | 0.00% | -- | -0.03% | 0.51% | -3.03% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9085 | 0.9085 | 0.00% | -0.36% | -0.26% | 0.54% | -3.17% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9104 | 0.9104 | -0.14% | -0.22% | -- | -- | -3.53% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9117 | 0.9117 | -0.04% | -- | -- | 0.81% | -3.47% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9121 | 0.9121 | 0.03% | -- | -- | 0.85% | -3.79% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9118 | 0.9118 | 0.00% | -- | -- | 0.97% | -3.82% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9124 | 0.9124 | 0.00% | -0.02% | -0.09% | -- | -3.21% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9126 | 0.9126 | 0.03% | 0.07% | 0.02% | 1.01% | -2.81% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9123 | 0.9123 | -0.09% | -0.02% | -- | 1.06% | -3.16% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9131 | 0.9131 | 0.11% | 0.16% | -- | 1.17% | -3.23% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9121 | 0.9121 | 0.05% | -- | -- | 1.23% | -3.34% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9116 | 0.9116 | -0.04% | 0.08% | -- | -- | -2.86% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9120 | 0.9120 | -0.05% | 0.05% | -- | -- | -3.07% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9125 | 0.9125 | 0.10% | 0.00% | 0.36% | -- | -3.13% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9116 | 0.9116 | 0.00% | -0.10% | 0.10% | -- | -3.43% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9109 | 0.9109 | -0.07% | -- | -- | -- | -3.50% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9115 | 0.9115 | -0.11% | -0.04% | 0.03% | -- | -3.62% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9125 | 0.9125 | 0.00% | -- | 0.14% | 1.37% | -3.77% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9125 | 0.9125 | 0.00% | -- | -- | 1.49% | -3.74% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9119 | 0.9119 | 0.00% | -- | -- | 1.76% | -3.67% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9132 | 0.9132 | 0.00% | 0.09% | 0.40% | 1.91% | -3.08% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9118 | 0.9118 | 0.00% | -- | -- | 1.75% | -4.04% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9124 | 0.9124 | 0.00% | 0.35% | -- | 2.08% | -3.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9092 | 0.9092 | -0.16% | -0.22% | 0.36% | -- | -4.76% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9107 | 0.9107 | 0.00% | -- | -- | 1.72% | -4.19% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9112 | 0.9112 | 0.00% | -- | 0.84% | 2.41% | -4.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9112 | 0.9112 | 0.00% | 0.02% | 0.84% | 2.43% | -4.89% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9112 | 0.9112 | 0.00% | -- | 0.75% | 1.86% | -5.72% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9110 | 0.9110 | 0.15% | -- | 0.89% | 1.61% | -5.42% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9096 | 0.9096 | 0.00% | -- | 0.83% | 1.46% | -5.49% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9085 | 0.9085 | 0.01% | -- | 0.38% | 1.36% | -5.97% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9084 | 0.9084 | 0.00% | 0.19% | 0.36% | 1.29% | -6.17% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9067 | 0.9067 | 0.04% | -- | 0.63% | 0.72% | -5.80% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9063 | 0.9063 | 0.04% | -- | 0.59% | 0.64% | -5.84% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9059 | 0.9059 | 0.20% | 0.25% | -- | 0.60% | -5.45% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9041 | 0.9041 | 0.08% | -- | -- | 0.65% | -5.58% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9034 | 0.9034 | 0.00% | -- | 0.26% | 0.87% | -5.70% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9036 | 0.9036 | 0.00% | 0.07% | 0.38% | 1.26% | -5.58% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9044 | 0.9044 | 0.00% | 0.25% | 0.77% | 1.36% | -5.28% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9044 | 0.9044 | 0.16% | -- | 0.93% | 1.36% | -5.28% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9030 | 0.9030 | 0.00% | -0.23% | 0.77% | 1.13% | -6.09% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9021 | 0.9021 | 0.00% | -0.07% | 0.67% | 0.62% | -6.39% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9051 | 0.9051 | 0.12% | 0.46% | 1.00% | 1.02% | -6.39% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9040 | 0.9040 | 0.06% | -- | 0.99% | 1.14% | -6.70% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9035 | 0.9035 | 0.09% | -- | 1.09% | 1.01% | -7.42% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9027 | 0.9027 | 0.02% | 0.18% | -- | 0.93% | -7.18% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9025 | 0.9025 | 0.17% | 0.21% | 1.20% | 0.59% | -7.20% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9010 | 0.9010 | 0.00% | -- | -- | 0.32% | -7.62% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9011 | 0.9011 | 0.06% | -- | 0.65% | 0.63% | -7.11% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9006 | 0.9006 | 0.00% | 0.35% | 0.59% | 0.57% | -7.43% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9002 | 0.9002 | 0.12% | 0.46% | 1.19% | 0.35% | -7.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8991 | 0.8991 | 0.00% | 0.33% | 0.54% | -0.14% | -8.04% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8975 | 0.8975 | 0.16% | 0.16% | 0.36% | -0.49% | -7.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8961 | 0.8961 | 0.11% | -- | -0.01% | -0.81% | -8.48% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8951 | 0.8951 | 0.15% | 0.22% | -0.32% | -0.69% | -8.85% | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8938 | 0.8938 | 0.00% | 0.02% | -0.47% | -0.89% | -8.87% | -0.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.8918 | 0.8918 | 0.00% | -0.39% | -0.93% | -0.52% | -9.92% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.8931 | 0.8931 | -0.06% | -- | -0.82% | -0.79% | -8.96% | -0.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8936 | 0.8936 | 0.00% | 0.43% | -0.77% | -0.87% | -9.07% | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8953 | 0.8953 | 0.02% | 0.11% | 0.25% | 0.47% | -8.75% | -0.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.8951 | 0.8951 | 0.00% | 0.06% | 0.19% | 0.47% | -8.77% | -0.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8898 | 0.8898 | 0.02% | -0.75% | -0.29% | 0.46% | -9.31% | -1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8896 | 0.8896 | -0.53% | -0.78% | -0.31% | -0.01% | -9.33% | -1.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8943 | 0.8943 | -0.03% | -0.25% | 0.22% | 0.29% | -8.60% | -0.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8946 | 0.8946 | 0.11% | -0.22% | 0.26% | -0.17% | -8.44% | -0.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8936 | 0.8936 | -0.32% | -0.30% | 0.08% | -0.72% | -8.45% | -0.73% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8965 | 0.8965 | -0.01% | -0.03% | 0.40% | -0.47% | -8.13% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8966 | 0.8966 | 0.01% | 0.04% | 0.41% | -0.83% | -7.65% | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8965 | 0.8965 | -0.01% | -0.17% | 0.00% | -1.09% | -7.28% | -0.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8966 | 0.8966 | 0.03% | -0.26% | -0.04% | -0.82% | -7.29% | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8963 | 0.8963 | -0.06% | -0.34% | 0.03% | -0.91% | -7.45% | -0.43% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8968 | 0.8968 | 0.07% | -0.38% | 0.09% | -1.06% | -7.20% | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8962 | 0.8962 | -0.20% | -0.48% | 0.02% | -1.36% | -7.14% | -0.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8980 | 0.8980 | -0.10% | -0.28% | 0.40% | -1.17% | -6.69% | -0.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8989 | 0.8989 | -0.06% | 0.07% | 0.19% | -1.07% | -6.04% | -0.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8994 | 0.8994 | -0.09% | 0.42% | 0.14% | -1.01% | -6.00% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9002 | 0.9002 | -0.03% | 0.79% | 0.23% | -0.92% | -5.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9005 | 0.9005 | 0.24% | 0.91% | 0.37% | -0.89% | -5.62% | -5.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8983 | 0.8983 | 0.30% | 0.68% | 0.07% | -1.13% | -6.05% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8956 | 0.8956 | 0.28% | 0.53% | 0.01% | -1.19% | -6.63% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8931 | 0.8931 | -0.03% | 0.09% | -0.27% | -1.33% | -6.43% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8934 | 0.8934 | 0.11% | 0.12% | -0.23% | -1.42% | -5.96% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.8924 | 0.8924 | 0.02% | -0.06% | -0.52% | -1.74% | -6.22% | -6.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.8922 | 0.8922 | 0.15% | -0.18% | -0.91% | -1.51% | -6.37% | -6.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8909 | 0.8909 | -0.16% | -0.38% | -1.19% | -1.79% | -6.56% | -6.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8923 | 0.8923 | 0.00% | -0.47% | -1.06% | -1.76% | -7.00% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8923 | 0.8923 | -0.07% | -0.52% | -1.06% | -1.98% | -7.42% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8929 | 0.8929 | -0.10% | -0.35% | -1.28% | -2.01% | -7.47% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8938 | 0.8938 | -0.06% | 0.00% | -1.07% | -1.89% | -7.44% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8943 | 0.8943 | -0.25% | -0.02% | -0.95% | -1.98% | -7.45% | -6.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8965 | 0.8965 | -0.06% | 0.23% | -0.71% | -1.93% | -7.40% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8970 | 0.8970 | 0.11% | -0.02% | -0.65% | -1.92% | -7.52% | -6.25% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8960 | 0.8960 | 0.25% | -0.23% | -0.82% | -1.94% | -7.26% | -6.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8938 | 0.8938 | -0.08% | -0.52% | -0.83% | -2.22% | -7.67% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8945 | 0.8945 | 0.01% | -0.30% | -0.81% | -2.84% | -7.50% | -6.51% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8944 | 0.8944 | -0.31% | -0.37% | -0.51% | -2.82% | -7.45% | -6.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8972 | 0.8972 | -0.10% | 0.19% | -0.20% | -2.63% | -7.18% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8981 | 0.8981 | -0.04% | 0.29% | -0.14% | -2.35% | -7.29% | -6.14% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8985 | 0.8985 | 0.14% | 0.07% | -0.32% | -2.18% | -6.90% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8972 | 0.8972 | -0.06% | 0.01% | -0.06% | -2.03% | -7.35% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8977 | 0.8977 | 0.25% | -0.30% | 0.00% | -1.45% | -7.01% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8955 | 0.8955 | 0.00% | -0.68% | -0.25% | -1.80% | -7.45% | -6.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8955 | 0.8955 | -0.27% | -0.71% | 0.48% | -2.10% | -6.77% | -6.41% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8979 | 0.8979 | 0.09% | -0.39% | 1.38% | -1.41% | -5.88% | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8971 | 0.8971 | -0.37% | -0.82% | 0.83% | -1.99% | -6.15% | -6.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9004 | 0.9004 | -0.13% | -0.34% | 1.20% | -1.63% | -6.17% | -5.89% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9016 | 0.9016 | -0.03% | -0.14% | 1.34% | -1.77% | -5.97% | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9019 | 0.9019 | 0.06% | -0.11% | 0.20% | -1.95% | -6.03% | -5.74% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9014 | 0.9014 | -0.34% | -0.18% | 0.08% | -1.89% | -6.16% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9045 | 0.9045 | 0.11% | 0.12% | 0.04% | -1.92% | -- | -5.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9035 | 0.9035 | 0.07% | 0.24% | -0.07% | -2.39% | -- | -5.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9029 | 0.9029 | 0.00% | 0.12% | -0.13% | -2.53% | -4.91% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9029 | 0.9029 | -0.01% | 0.43% | -0.18% | -2.97% | -- | -5.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9030 | 0.9030 | -0.04% | 0.73% | -0.38% | -2.81% | -- | -5.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9034 | 0.9034 | 0.23% | 0.44% | -0.57% | -3.02% | -- | -5.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9013 | 0.9013 | -0.06% | 0.12% | -0.80% | -3.38% | -- | -5.80% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9018 | 0.9018 | 0.31% | 0.04% | -0.75% | -3.61% | -6.39% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8990 | 0.8990 | 0.28% | 0.14% | -1.06% | -3.80% | -- | -6.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8965 | 0.8965 | -0.32% | 0.61% | -1.33% | -3.91% | -- | -6.30% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8994 | 0.8994 | -0.09% | 0.95% | -1.01% | -3.63% | -- | -6.00% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9002 | 0.9002 | -0.13% | 1.01% | -0.92% | -3.74% | -- | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9014 | 0.9014 | 0.41% | 1.77% | -0.79% | -3.28% | -6.05% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8977 | 0.8977 | 0.74% | 0.90% | -0.96% | -3.37% | -- | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8911 | 0.8911 | 0.02% | -0.07% | -1.55% | -4.30% | -- | -6.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8909 | 0.8909 | -0.03% | -0.58% | -1.70% | -4.46% | -- | -6.89% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8912 | 0.8912 | 0.62% | -0.99% | -1.87% | -4.29% | -- | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8857 | 0.8857 | -0.45% | -1.67% | -2.48% | -4.86% | -9.16% | -7.43% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8897 | 0.8897 | -0.22% | -1.59% | -1.92% | -4.41% | -- | -7.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.8917 | 0.8917 | -0.49% | -1.62% | -1.83% | -4.54% | -- | -6.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8961 | 0.8961 | -0.44% | -0.87% | -1.56% | -4.16% | -- | -6.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9001 | 0.9001 | -0.07% | -0.49% | -1.22% | -3.84% | -- | -5.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9007 | 0.9007 | -0.38% | -0.63% | -1.15% | -3.86% | -8.05% | -5.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9041 | 0.9041 | -0.25% | -0.50% | -0.91% | -3.47% | -- | -5.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9064 | 0.9064 | 0.27% | -0.24% | -0.84% | -2.80% | -- | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9040 | 0.9040 | -0.06% | -0.51% | -1.16% | -3.51% | -- | -5.52% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9045 | 0.9045 | -0.21% | -0.45% | -1.01% | -3.31% | -- | -5.47% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9064 | 0.9064 | -0.24% | -0.24% | -0.80% | -3.04% | -7.37% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9086 | 0.9086 | 0.24% | 0.30% | -0.25% | -3.07% | -- | -5.04% | -- | 开放申购 | 暂停赎回 |
|