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| 汇安远见成长A(015092)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 | 0.7557 | 0.7557 | -0.34% | -- | -2.05% | -- | -18.77% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7583 | 0.7583 | 0.00% | 1.65% | -1.60% | -1.62% | -19.90% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7460 | 0.7460 | -1.00% | -3.19% | -1.87% | -- | -21.55% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7535 | 0.7535 | 0.00% | -2.10% | -0.88% | -3.34% | -20.76% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7694 | 0.7694 | 0.25% | -0.72% | -- | -- | -22.47% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7675 | 0.7675 | -0.40% | -- | -- | -1.20% | -21.96% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7706 | 0.7706 | 0.12% | -- | -- | -1.80% | -20.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7697 | 0.7697 | 0.00% | -- | -- | 0.04% | -20.59% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7750 | 0.7750 | 0.00% | 0.40% | -2.11% | -- | -17.47% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7719 | 0.7719 | 0.27% | -0.23% | -1.28% | 2.35% | -15.19% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7698 | 0.7698 | -1.40% | -1.40% | -- | 2.19% | -16.59% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7807 | 0.7807 | 1.19% | 0.81% | -- | 3.24% | -15.06% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7715 | 0.7715 | 0.12% | -0.78% | -- | 3.64% | -16.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7706 | 0.7706 | -0.40% | 1.37% | -- | -- | -14.87% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7737 | 0.7737 | -0.90% | -- | -- | -- | -14.08% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7807 | 0.7807 | 0.81% | -- | 1.17% | -- | -12.59% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7744 | 0.7744 | -0.41% | -1.10% | 0.99% | -- | -13.47% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7776 | 0.7776 | 2.29% | -- | 1.41% | 5.32% | -13.12% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7602 | 0.7602 | 0.00% | -- | -0.54% | -- | -13.95% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7830 | 0.7830 | 0.00% | -1.11% | 2.45% | 10.14% | -12.65% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7749 | 0.7749 | -1.31% | -- | -- | 12.58% | -11.23% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7852 | 0.7852 | -0.83% | 1.74% | 2.15% | 14.08% | -11.33% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7918 | 0.7918 | 0.01% | -- | 3.95% | 15.04% | -10.27% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7917 | 0.7917 | 0.00% | 1.25% | 3.94% | 15.02% | -10.28% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7718 | 0.7718 | 0.00% | -- | -- | 12.13% | -15.22% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7819 | 0.7819 | 0.00% | 1.32% | -- | 19.32% | -13.90% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7717 | 0.7717 | 0.64% | 1.41% | 0.13% | -- | -16.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7668 | 0.7668 | 1.07% | 0.33% | -0.26% | -- | -15.25% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7587 | 0.7587 | -0.73% | -0.98% | -- | 7.30% | -15.99% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7643 | 0.7643 | 1.80% | -- | -1.95% | -- | -16.69% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7508 | 0.7508 | -1.34% | -- | -3.68% | 9.43% | -19.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7610 | 0.7610 | -0.43% | -1.00% | -2.37% | 13.13% | -17.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7643 | 0.7643 | -0.25% | 0.34% | -1.61% | 8.10% | -18.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7662 | 0.7662 | 0.00% | -- | -2.36% | 7.78% | -18.47% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7687 | 0.7687 | 0.92% | -- | -0.09% | 6.10% | -19.00% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7617 | 0.7617 | 0.00% | -- | -0.51% | 6.12% | -18.92% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7631 | 0.7631 | 0.00% | -1.00% | -- | 7.57% | -19.84% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7708 | 0.7708 | -0.50% | 0.26% | 3.55% | 3.87% | -15.99% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7747 | 0.7747 | 0.52% | -- | 4.07% | 4.17% | -15.56% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7707 | 0.7707 | 1.60% | -1.13% | -- | 3.63% | -14.88% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7586 | 0.7586 | 0.99% | -- | -- | 3.79% | -15.38% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7512 | 0.7512 | -2.29% | -- | 1.75% | 2.79% | -17.23% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7688 | 0.7688 | 0.00% | -1.03% | 6.88% | 5.97% | -14.21% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7795 | 0.7795 | 0.00% | 1.31% | 8.93% | 5.11% | -13.49% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7768 | 0.7768 | -1.01% | 1.46% | 9.30% | 2.36% | -13.26% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7847 | 0.7847 | 1.99% | -- | 14.01% | 3.69% | -12.38% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7694 | 0.7694 | 0.00% | -- | 11.78% | 1.88% | -15.90% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7656 | 0.7656 | 0.00% | 1.63% | 11.23% | -1.02% | -17.34% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7508 | 0.7508 | -0.45% | -- | 11.79% | -1.92% | -18.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7542 | 0.7542 | 0.12% | -- | 15.09% | -1.63% | -19.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7533 | 0.7533 | -0.38% | 2.03% | -- | -0.70% | -16.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7562 | 0.7562 | 1.59% | 5.13% | 17.10% | -2.25% | -16.48% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7444 | 0.7444 | 0.00% | -- | 13.86% | -4.15% | -18.79% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7383 | 0.7383 | 2.64% | -- | -- | -4.60% | -19.14% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7193 | 0.7193 | 0.00% | 1.21% | -- | -6.34% | -20.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7156 | 0.7156 | 0.66% | 3.97% | 6.38% | -7.39% | -20.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7109 | 0.7109 | 0.00% | 3.28% | 0.55% | -8.77% | -21.07% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7107 | 0.7107 | 3.25% | 3.25% | 0.52% | -9.11% | -19.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6883 | 0.6883 | 2.49% | 5.28% | -3.15% | -12.11% | -25.36% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6716 | 0.6716 | 2.49% | 2.27% | -7.34% | -13.59% | -27.57% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6553 | 0.6553 | 0.00% | -2.70% | -9.59% | -16.18% | -29.30% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6458 | 0.6458 | -1.22% | -- | -12.98% | -14.50% | -31.33% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6538 | 0.6538 | -0.44% | -7.54% | -12.09% | -14.33% | -30.22% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6567 | 0.6567 | -2.49% | -- | -11.70% | -14.15% | -28.71% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6735 | 0.6735 | 0.00% | -1.84% | -9.44% | -12.34% | -26.55% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7071 | 0.7071 | 0.00% | -0.53% | -3.47% | -5.27% | -22.95% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6861 | 0.6861 | 1.99% | -5.48% | -7.48% | -6.44% | -25.24% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6727 | 0.6727 | -4.85% | -7.15% | -9.29% | -10.49% | -26.70% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7070 | 0.7070 | -0.55% | -1.50% | -6.84% | -6.61% | -22.45% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7109 | 0.7109 | 0.59% | -0.64% | -6.07% | -7.19% | -22.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7067 | 0.7067 | -2.64% | 0.34% | -6.42% | -8.43% | -22.65% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7259 | 0.7259 | 0.19% | 2.33% | -3.88% | -5.69% | -20.06% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7245 | 0.7245 | 0.93% | 1.94% | -4.07% | -5.82% | -20.02% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7178 | 0.7178 | 0.32% | -0.97% | -7.20% | -7.71% | -21.24% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7155 | 0.7155 | 1.59% | -2.63% | -7.83% | -7.84% | -21.43% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7043 | 0.7043 | -0.72% | -4.99% | -8.57% | -9.96% | -23.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7094 | 0.7094 | -0.18% | -4.41% | -7.91% | -10.53% | -22.74% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7107 | 0.7107 | -1.95% | -4.44% | -7.74% | -10.46% | -22.22% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7248 | 0.7248 | -1.36% | -2.54% | -4.46% | -8.68% | -19.03% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7348 | 0.7348 | -0.88% | 0.53% | -5.02% | -7.42% | -16.95% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7413 | 0.7413 | -0.11% | 1.44% | -4.55% | -6.60% | -17.09% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7421 | 0.7421 | -0.22% | 2.29% | -4.44% | -6.50% | -15.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7437 | 0.7437 | 1.75% | 0.28% | -3.91% | -6.30% | -14.99% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7309 | 0.7309 | 0.01% | -3.18% | -5.90% | -7.91% | -16.35% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7308 | 0.7308 | 0.73% | -2.39% | -5.57% | -7.53% | -16.63% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7255 | 0.7255 | -0.96% | -4.40% | -5.53% | -7.15% | -15.60% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7325 | 0.7325 | -1.23% | -3.21% | -4.62% | -5.87% | -11.79% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7416 | 0.7416 | -1.76% | -1.80% | -4.02% | -4.46% | -12.20% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7549 | 0.7549 | 0.83% | -0.41% | -3.12% | -0.49% | -12.63% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7487 | 0.7487 | -1.34% | -1.86% | -4.25% | -1.71% | -14.49% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7589 | 0.7589 | 0.28% | -1.89% | -2.94% | -1.49% | -13.61% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7568 | 0.7568 | 0.21% | -2.51% | -3.21% | -2.74% | -14.24% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7552 | 0.7552 | -0.37% | -1.96% | -3.07% | -2.82% | -16.31% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7580 | 0.7580 | -0.64% | -0.98% | -2.77% | -2.75% | -15.42% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7629 | 0.7629 | -1.37% | -0.50% | -1.64% | -2.69% | -15.80% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7735 | 0.7735 | -0.36% | 1.96% | -0.06% | -2.37% | -15.67% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7763 | 0.7763 | 0.78% | 0.35% | 0.30% | -2.11% | -15.82% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7703 | 0.7703 | 0.63% | -0.81% | -1.63% | -1.82% | -16.09% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7655 | 0.7655 | -0.16% | -0.84% | -1.51% | -3.42% | -16.95% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7667 | 0.7667 | 1.07% | -0.94% | -1.93% | -5.05% | -17.67% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7586 | 0.7586 | -1.94% | -2.33% | -0.88% | -6.25% | -17.72% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7736 | 0.7736 | -0.39% | -0.04% | 1.08% | -5.60% | -16.08% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7766 | 0.7766 | 0.60% | 1.12% | 1.76% | -5.23% | -15.61% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7720 | 0.7720 | -0.26% | -1.40% | 0.48% | -5.65% | -15.19% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7740 | 0.7740 | -0.35% | 0.17% | 2.00% | -4.22% | -14.84% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7767 | 0.7767 | 0.36% | -0.32% | 2.36% | -0.51% | -15.49% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7739 | 0.7739 | 0.77% | -1.02% | 1.99% | -0.31% | -16.14% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7680 | 0.7680 | -1.92% | -1.78% | 3.27% | -2.82% | -17.65% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7830 | 0.7830 | 1.33% | 1.03% | 6.78% | -0.91% | -16.35% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7727 | 0.7727 | -0.83% | -0.82% | 2.82% | -4.95% | -16.64% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7792 | 0.7792 | -0.35% | -0.05% | 3.69% | -2.78% | -16.41% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7819 | 0.7819 | 0.00% | 0.81% | 4.05% | -3.55% | -15.52% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7819 | 0.7819 | 0.89% | 1.02% | 1.31% | -4.95% | -15.55% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7750 | 0.7750 | -0.53% | -0.32% | 0.69% | -4.13% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7791 | 0.7791 | -0.06% | -0.51% | 1.27% | -5.35% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7796 | 0.7796 | 0.52% | 0.31% | 1.34% | -6.71% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7756 | 0.7756 | 0.21% | -0.79% | 0.82% | -6.34% | -17.59% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7740 | 0.7740 | -0.45% | 1.14% | -1.05% | -8.60% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7775 | 0.7775 | -0.72% | 2.94% | -1.94% | -6.70% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7831 | 0.7831 | 0.76% | 2.61% | -1.34% | -7.05% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7772 | 0.7772 | -0.59% | 1.61% | -2.08% | -8.11% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7818 | 0.7818 | 2.16% | 1.76% | -1.50% | -7.75% | -19.48% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7653 | 0.7653 | 1.32% | 0.86% | -3.58% | -8.89% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7553 | 0.7553 | -1.04% | 0.65% | -4.84% | -10.02% | -- | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7632 | 0.7632 | -0.22% | 2.25% | -3.84% | -9.79% | -- | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7649 | 0.7649 | -0.44% | 2.85% | -3.63% | -10.35% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7683 | 0.7683 | 1.25% | 4.77% | -3.20% | -9.11% | -16.16% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7588 | 0.7588 | 1.12% | 0.97% | -3.99% | -10.19% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7504 | 0.7504 | 0.54% | -0.87% | -3.97% | -11.94% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7464 | 0.7464 | 0.36% | -2.56% | -4.09% | -13.86% | -- | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7437 | 0.7437 | 1.42% | -3.64% | -4.19% | -13.69% | -- | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7333 | 0.7333 | -2.42% | -4.73% | -5.53% | -14.77% | -21.07% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7515 | 0.7515 | -0.73% | -2.31% | -1.34% | -13.61% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7570 | 0.7570 | -1.17% | -2.67% | -1.74% | -15.29% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7660 | 0.7660 | -0.75% | -1.34% | -1.56% | -14.66% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7718 | 0.7718 | 0.27% | -1.33% | -0.68% | -14.96% | -- | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7697 | 0.7697 | 0.05% | -2.93% | -0.95% | -15.82% | -19.06% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7693 | 0.7693 | -1.09% | -3.07% | -1.88% | -15.69% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7778 | 0.7778 | 0.18% | -2.00% | -1.83% | -13.33% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7764 | 0.7764 | -0.74% | -2.18% | -2.09% | -15.19% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7822 | 0.7822 | -1.35% | -1.45% | -0.31% | -13.76% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7929 | 0.7929 | -0.10% | -0.10% | 1.06% | -13.36% | -14.77% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7937 | 0.7937 | 0.43% | 4.63% | 1.67% | -14.19% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7903 | 0.7903 | 1.14% | 3.75% | 1.80% | -14.60% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7814 | 0.7814 | 0.41% | 1.43% | 0.66% | -15.45% | -- | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7782 | 0.7782 | 0.26% | 0.01% | 0.24% | -18.16% | -17.39% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7762 | 0.7762 | 2.32% | -0.12% | -4.51% | -18.37% | -- | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7586 | 0.7586 | -0.41% | -2.67% | -5.35% | -20.22% | -- | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7617 | 0.7617 | -1.13% | -2.84% | -6.04% | -23.25% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7704 | 0.7704 | -0.99% | -2.76% | -4.97% | -21.67% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7781 | 0.7781 | 0.13% | -1.88% | -4.02% | -19.73% | -17.15% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7771 | 0.7771 | -0.30% | -0.96% | -5.59% | -18.47% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7794 | 0.7794 | -0.59% | -1.67% | -6.74% | -18.70% | -- | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7840 | 0.7840 | -1.05% | -2.91% | -5.33% | -16.51% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7923 | 0.7923 | -0.09% | -2.09% | -4.32% | -13.79% | -18.60% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7930 | 0.7930 | 1.07% | -3.23% | -4.24% | -13.18% | -18.52% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7846 | 0.7846 | -1.01% | -4.26% | -6.87% | -12.84% | -- | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7926 | 0.7926 | -1.85% | -3.03% | -6.29% | -13.14% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8075 | 0.8075 | -0.21% | -1.31% | -4.72% | -11.28% | -- | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8092 | 0.8092 | -1.26% | 0.14% | -4.52% | -12.32% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8195 | 0.8195 | 0.00% | 4.97% | -3.30% | -10.84% | -14.79% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8195 | 0.8195 | 0.26% | 5.56% | -3.13% | -9.93% | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8174 | 0.8174 | -0.10% | 3.43% | -4.20% | -9.70% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8182 | 0.8182 | 1.25% | 3.54% | -3.21% | -9.14% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8081 | 0.8081 | 3.51% | -0.59% | -4.40% | -9.52% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7807 | 0.7807 | 0.57% | -2.60% | -7.64% | -12.77% | -21.12% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7763 | 0.7763 | -1.77% | -4.24% | -10.41% | -12.41% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7903 | 0.7903 | 0.01% | -3.93% | -8.29% | -10.54% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7902 | 0.7902 | -2.79% | -2.25% | -8.16% | -10.06% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8129 | 0.8129 | 1.42% | -1.24% | -5.52% | -8.28% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8015 | 0.8015 | -1.13% | -4.09% | -6.85% | -10.59% | -19.81% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8107 | 0.8107 | -1.45% | -2.10% | -9.68% | -9.61% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8226 | 0.8226 | 1.76% | -2.86% | -9.37% | -6.86% | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8084 | 0.8084 | -1.79% | -2.99% | -11.59% | -7.39% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8231 | 0.8231 | -1.51% | -2.30% | -9.98% | -7.05% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8357 | 0.8357 | 0.92% | -1.19% | -8.61% | -5.29% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8281 | 0.8281 | -2.21% | -2.29% | -9.55% | -7.24% | -- | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8468 | 0.8468 | 1.62% | 0.81% | -6.64% | -4.55% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8333 | 0.8333 | -1.09% | -0.73% | -8.95% | -6.19% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8425 | 0.8425 | -0.39% | -0.41% | -7.94% | -7.46% | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8458 | 0.8458 | -0.20% | -0.87% | -7.58% | -6.86% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8475 | 0.8475 | 0.89% | 0.26% | -9.06% | -7.80% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8400 | 0.8400 | 0.07% | -0.58% | -9.71% | -9.08% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8394 | 0.8394 | -0.78% | -1.49% | -11.33% | -9.15% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8460 | 0.8460 | -0.84% | -2.37% | -10.64% | -8.43% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8532 | 0.8532 | 0.93% | -0.99% | -9.88% | -7.65% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8453 | 0.8453 | 0.05% | -1.75% | -8.62% | -8.51% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8449 | 0.8449 | -0.84% | -2.87% | -8.70% | -5.70% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8521 | 0.8521 | -1.66% | -4.64% | -7.80% | -5.82% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8665 | 0.8665 | 0.56% | -3.46% | -8.88% | -4.05% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8617 | 0.8617 | 0.15% | -5.06% | -9.38% | -6.07% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8604 | 0.8604 | -1.09% | -5.91% | -9.52% | -7.19% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8699 | 0.8699 | -2.65% | -4.67% | -12.34% | -9.32% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8936 | 0.8936 | -0.45% | -0.42% | -9.14% | -4.86% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8976 | 0.8976 | -1.10% | -1.96% | -7.40% | -4.49% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9076 | 0.9076 | -0.74% | 0.07% | -6.37% | -4.25% | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9144 | 0.9144 | 0.21% | -0.09% | -4.62% | -3.65% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9125 | 0.9125 | 1.68% | -1.09% | -2.82% | -1.51% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8974 | 0.8974 | -1.98% | -2.32% | -2.35% | -4.48% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9155 | 0.9155 | 0.94% | -1.76% | 0.23% | -1.24% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9070 | 0.9070 | -0.90% | -2.50% | -0.70% | -2.68% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9152 | 0.9152 | -0.80% | -3.33% | 0.30% | -3.87% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9226 | 0.9226 | 0.42% | -1.34% | 1.36% | -2.14% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9187 | 0.9187 | -1.42% | -0.68% | -0.46% | -1.56% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9319 | 0.9319 | 0.17% | 0.70% | 1.39% | -0.15% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9303 | 0.9303 | -1.73% | 0.66% | 1.22% | -1.22% | -- | 4.05% | -- | 开放申购 | 开放赎回 |
|