|
| 兴合安迎A(017813)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 | | 2024-12-17 | 0.9272 | 0.9272 | -0.67% | -2.76% | -2.15% | 28.99% | 1.34% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9335 | 0.9335 | 0.00% | -1.21% | -1.49% | 29.87% | 2.03% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9535 | 0.9535 | 0.91% | 1.67% | -0.80% | -- | 3.18% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9449 | 0.9449 | -0.05% | 0.46% | -1.70% | 29.78% | 2.25% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9454 | 0.9454 | 1.38% | 1.77% | -0.55% | 28.63% | 1.97% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9325 | 0.9325 | 0.50% | 1.76% | -1.72% | 25.88% | 0.54% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9279 | 0.9279 | -1.06% | 0.37% | 0.40% | 26.04% | -1.44% | 3.13% | -- | -- | -- | | 2024-12-03 | 0.9378 | 0.9378 | -0.30% | 2.53% | 3.13% | 26.39% | -0.90% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9406 | 0.9406 | 1.25% | 1.86% | 3.44% | -- | -0.60% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9290 | 0.9290 | 1.37% | 0.87% | 1.90% | 26.05% | -1.93% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9164 | 0.9164 | -0.88% | -3.03% | -0.41% | -- | -3.68% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9245 | 0.9245 | 1.07% | -2.34% | 1.08% | 26.30% | -2.51% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9147 | 0.9147 | -0.94% | -2.66% | 0.01% | 23.47% | -3.59% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9234 | 0.9234 | 0.26% | -0.73% | 0.96% | -- | -2.68% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9210 | 0.9210 | -2.54% | -2.81% | 0.39% | 25.68% | -3.20% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9450 | 0.9450 | -0.18% | -1.69% | 3.52% | 27.67% | -1.74% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9467 | 0.9467 | 0.74% | -3.71% | 5.01% | -- | -1.88% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9397 | 0.9397 | 1.02% | -3.73% | 4.24% | 24.74% | -2.00% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9302 | 0.9302 | -1.84% | -5.68% | 3.18% | 23.40% | -2.99% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9476 | 0.9476 | -1.41% | -1.41% | 9.66% | 25.16% | -1.22% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9612 | 0.9612 | -2.24% | -0.27% | 8.43% | -- | 1.18% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9832 | 0.9832 | 0.73% | 3.43% | 13.48% | 29.88% | 3.84% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9761 | 0.9761 | -1.02% | 2.88% | 12.66% | 28.82% | 2.96% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9862 | 0.9862 | 2.60% | 6.71% | 13.83% | 29.69% | 4.03% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9612 | 0.9612 | -0.27% | 5.71% | 0.30% | -- | -0.01% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9638 | 0.9638 | 1.39% | 3.49% | 7.94% | 27.05% | 0.24% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9506 | 0.9506 | 0.19% | 3.97% | 6.46% | -- | -1.02% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9488 | 0.9488 | 2.66% | 4.07% | 6.26% | -- | 0.22% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9242 | 0.9242 | 1.64% | 0.43% | 3.51% | -- | -2.38% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9093 | 0.9093 | -2.36% | -0.58% | 1.84% | -- | -3.70% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9313 | 0.9313 | 1.86% | 2.91% | 4.30% | 19.95% | -1.52% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9143 | 0.9143 | 0.29% | -0.45% | 2.40% | -- | -4.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9117 | 0.9117 | -0.92% | -0.62% | 11.18% | 20.40% | -3.02% | 1.33% | -- | -- | -- | | 2024-10-28 | 0.9202 | 0.9202 | 0.61% | 0.80% | 12.22% | -- | -2.12% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9146 | 0.9146 | 1.06% | 1.45% | -- | 21.46% | -1.81% | 1.66% | -- | -- | -- | | 2024-10-24 | 0.9050 | 0.9050 | -1.46% | 4.60% | 19.71% | -- | -2.57% | 0.59% | -- | -- | -- | | 2024-10-23 | 0.9184 | 0.9184 | 0.11% | 6.82% | 25.50% | 19.77% | -1.00% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9174 | 0.9174 | 0.49% | 6.17% | 25.88% | -- | -1.64% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9129 | 0.9129 | 1.26% | 2.98% | 25.26% | -- | -2.12% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9015 | 0.9015 | 4.20% | 4.05% | -- | 14.20% | -4.29% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8652 | 0.8652 | 0.63% | -3.98% | 20.37% | -- | -8.17% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8598 | 0.8598 | -0.50% | -4.32% | 19.62% | 8.86% | -8.74% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8641 | 0.8641 | -2.53% | -9.83% | 20.21% | -- | -8.65% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8865 | 0.8865 | 2.32% | -0.72% | 23.33% | -- | -6.28% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8664 | 0.8664 | -3.85% | -2.97% | 18.88% | -- | -8.27% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9011 | 0.9011 | 0.28% | 0.92% | -- | -- | -4.73% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8986 | 0.8986 | -6.23% | 0.64% | 23.42% | -- | -5.28% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9583 | 0.9583 | 7.32% | 7.32% | 30.38% | 23.11% | 0.95% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8929 | 0.8929 | 8.89% | 22.01% | 19.15% | -- | -5.94% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8200 | 0.8200 | 0.00% | 12.51% | 12.02% | 4.94% | -13.74% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7560 | 0.7560 | 3.31% | 5.18% | -- | -4.24% | -20.61% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7318 | 0.7318 | 0.41% | 1.81% | -- | -9.13% | -23.15% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7288 | 0.7288 | 0.10% | 1.39% | -- | -9.54% | -23.63% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7281 | 0.7281 | 0.00% | 0.47% | -3.35% | -10.51% | -23.94% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7188 | 0.7188 | -0.81% | -2.20% | -5.05% | -- | -25.07% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7247 | 0.7247 | -0.56% | -2.17% | -4.36% | -- | -24.68% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7288 | 0.7288 | 0.00% | -1.01% | -4.16% | -9.34% | -24.34% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7281 | 0.7281 | -0.94% | -- | -4.25% | -- | -24.24% | -19.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7350 | 0.7350 | -0.78% | -1.92% | -- | -8.58% | -24.03% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7408 | 0.7408 | 0.62% | 0.52% | -- | -- | -23.44% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7362 | 0.7362 | -0.78% | -- | -- | -10.54% | -24.06% | -18.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7420 | 0.7420 | 0.00% | 1.37% | -- | -- | -23.06% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7494 | 0.7494 | 1.68% | -- | -- | -- | -22.37% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7370 | 0.7370 | 0.00% | 0.57% | -2.67% | -- | -23.42% | -18.08% | -- | -- | -- | | 2024-08-27 | 0.7320 | 0.7320 | -1.19% | -- | -- | -11.58% | -23.12% | -18.64% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7408 | 0.7408 | 0.00% | -1.66% | -- | -9.20% | -22.19% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7328 | 0.7328 | -1.00% | -3.21% | -- | -- | -23.88% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7402 | 0.7402 | 0.00% | -- | -- | -12.58% | -22.94% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7533 | 0.7533 | -0.07% | -0.58% | -- | -- | -21.88% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7538 | 0.7538 | -0.44% | -0.87% | -4.56% | -9.65% | -22.03% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7571 | 0.7571 | 0.00% | -- | -- | -- | -22.21% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7570 | 0.7570 | -0.09% | -- | -- | -9.97% | -22.34% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7577 | 0.7577 | -0.36% | -- | -- | -10.60% | -22.26% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7604 | 0.7604 | 0.00% | -- | -- | -10.53% | -22.30% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7586 | 0.7586 | 0.00% | -2.29% | -3.73% | -11.07% | -22.59% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7764 | 0.7764 | 0.00% | -- | -- | -- | -21.61% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7572 | 0.7572 | 0.00% | -- | -- | -10.38% | -23.31% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7530 | 0.7530 | 0.00% | -4.61% | -- | -8.59% | -24.19% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7668 | 0.7668 | 0.00% | -2.91% | -4.78% | -6.51% | -22.56% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7894 | 0.7894 | 0.00% | -- | -3.65% | -- | -21.31% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7898 | 0.7898 | 0.00% | -- | -2.77% | -- | -21.15% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7784 | 0.7784 | -1.22% | -- | -- | -8.02% | -22.12% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7880 | 0.7880 | 0.00% | -- | -- | -- | -21.14% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7953 | 0.7953 | -0.19% | -- | -- | -- | -20.46% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7968 | 0.7968 | 0.00% | -- | -2.82% | -- | -20.28% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7814 | 0.7814 | 0.00% | -3.02% | -5.62% | -6.45% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7895 | 0.7895 | -1.96% | -- | -3.24% | -- | -21.03% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8053 | 0.8053 | -0.05% | -0.86% | -4.89% | -8.82% | -19.45% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8057 | 0.8057 | -0.97% | -- | -- | -- | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8136 | 0.8136 | -0.70% | -- | -- | -7.83% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8193 | 0.8193 | 0.00% | 1.92% | -- | -7.37% | -18.05% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8123 | 0.8123 | 0.00% | -- | -2.92% | -6.72% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8039 | 0.8039 | 0.00% | -2.31% | -5.14% | -8.03% | -19.59% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8040 | 0.8040 | 0.00% | -- | -6.20% | -5.56% | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8229 | 0.8229 | 0.00% | 0.59% | -- | -2.82% | -17.71% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8199 | 0.8199 | 0.00% | 0.49% | -- | -- | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8181 | 0.8181 | -1.18% | -3.38% | -2.30% | 0.36% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8279 | 0.8279 | 1.47% | -- | -1.13% | -1.29% | -- | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8159 | 0.8159 | -1.06% | -- | -- | -2.02% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8246 | 0.8246 | 0.00% | -1.16% | 0.54% | -0.97% | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8467 | 0.8467 | 0.00% | 1.20% | 1.72% | 2.80% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8343 | 0.8343 | 0.00% | -1.84% | -- | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8367 | 0.8367 | -0.49% | -1.91% | 0.49% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8408 | 0.8408 | -0.79% | -1.90% | 0.98% | -- | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8475 | 0.8475 | -0.28% | -- | 1.24% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8499 | 0.8499 | 0.72% | -- | -0.04% | -- | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8438 | 0.8438 | -1.08% | -- | -0.30% | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8530 | 0.8530 | -0.48% | -- | -- | 6.39% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8571 | 0.8571 | 0.00% | 1.44% | -- | -- | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8449 | 0.8449 | 0.90% | 2.07% | -1.02% | -- | -- | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8374 | 0.8374 | 1.65% | 0.60% | -1.61% | 0.88% | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8238 | 0.8238 | 0.00% | -- | -3.50% | -2.02% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8202 | 0.8202 | -0.92% | -- | -- | -0.15% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8278 | 0.8278 | -0.55% | -1.17% | -- | 2.32% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8324 | 0.8324 | 0.00% | -0.02% | -5.70% | -0.88% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8353 | 0.8353 | 0.00% | -0.22% | -4.31% | -1.08% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8376 | 0.8376 | 0.60% | -1.03% | -4.04% | -3.28% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8326 | 0.8326 | -0.74% | -- | -- | -3.99% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8388 | 0.8388 | 0.20% | -- | -4.04% | -3.77% | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8371 | 0.8371 | -1.54% | -- | -- | -3.19% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8502 | 0.8502 | 0.46% | -- | -- | -1.67% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8463 | 0.8463 | 0.00% | -2.68% | -- | -1.68% | -- | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8696 | 0.8696 | 1.87% | 1.86% | -- | -4.16% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8536 | 0.8536 | 0.45% | -- | -- | -5.92% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8498 | 0.8498 | 1.74% | -3.78% | 4.24% | -5.47% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8353 | 0.8353 | -1.86% | -- | -0.41% | -5.54% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8511 | 0.8511 | -0.30% | -3.58% | -- | -3.30% | -- | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8537 | 0.8537 | 0.00% | -3.48% | 2.52% | -4.52% | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8832 | 0.8832 | 0.00% | 1.42% | 7.24% | -2.07% | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8827 | 0.8827 | -0.20% | -- | 7.45% | -2.79% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8845 | 0.8845 | 1.33% | 1.19% | -- | -2.33% | -- | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8729 | 0.8729 | 0.24% | -- | -- | -4.59% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8708 | 0.8708 | -0.45% | 3.19% | -- | -5.48% | -- | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8747 | 0.8747 | 0.00% | 2.75% | -- | -5.49% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8741 | 0.8741 | 0.00% | 3.22% | -- | -6.41% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8439 | 0.8439 | -0.87% | -- | 5.25% | -8.79% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8513 | 0.8513 | 0.00% | 4.43% | -- | -8.18% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8468 | 0.8468 | 0.00% | -- | 9.69% | -10.06% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8152 | 0.8152 | -2.80% | -1.02% | -1.79% | -14.32% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8387 | 0.8387 | 0.00% | -- | 1.04% | -11.56% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8327 | 0.8327 | 0.34% | -- | 1.38% | -13.13% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8299 | 0.8299 | 0.76% | -- | 2.58% | -12.77% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8236 | 0.8236 | 0.00% | -- | -1.93% | -14.36% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8215 | 0.8215 | 0.00% | -- | -2.18% | -14.33% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8018 | 0.8018 | 0.00% | 2.70% | -8.29% | -16.61% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7720 | 0.7720 | 0.00% | -7.00% | -14.19% | -17.60% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7807 | 0.7807 | -2.34% | -- | -13.95% | -17.45% | -- | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7994 | 0.7994 | 0.00% | -2.68% | -11.89% | -16.19% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8301 | 0.8301 | -1.27% | -1.16% | -5.68% | -10.74% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8408 | 0.8408 | 0.00% | -0.53% | -5.96% | -9.74% | -- | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8214 | 0.8214 | 1.53% | -5.15% | -8.15% | -11.46% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8090 | 0.8090 | -3.67% | -6.58% | -9.54% | -13.26% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8398 | 0.8398 | -0.65% | -3.16% | -7.51% | -10.36% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8453 | 0.8453 | 0.11% | -3.03% | -6.66% | -10.26% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8444 | 0.8444 | -2.49% | -2.35% | -7.71% | -10.38% | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8660 | 0.8660 | 0.00% | 0.16% | -5.34% | -8.08% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8660 | 0.8660 | -0.14% | 0.60% | -5.34% | -8.45% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8672 | 0.8672 | -0.52% | -0.81% | -7.04% | -8.34% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8717 | 0.8717 | 0.81% | -1.48% | -6.67% | -7.71% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8647 | 0.8647 | 0.01% | -3.06% | -6.43% | -8.57% | -- | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8646 | 0.8646 | 0.44% | -3.90% | -6.44% | -8.86% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8608 | 0.8608 | -1.54% | -5.13% | -6.85% | -9.32% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8743 | 0.8743 | -1.19% | -3.64% | -5.74% | -7.90% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8848 | 0.8848 | -0.81% | -1.58% | -6.02% | -6.79% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8920 | 0.8920 | -0.86% | 0.87% | -5.74% | -6.04% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8997 | 0.8997 | -0.84% | 2.23% | -4.92% | -5.22% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9073 | 0.9073 | 0.92% | 1.45% | -4.22% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8990 | 0.8990 | 1.66% | -0.32% | -5.51% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8843 | 0.8843 | 0.48% | -1.71% | -6.75% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8801 | 0.8801 | -1.57% | -3.07% | -7.24% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8941 | 0.8941 | -0.02% | -1.27% | -5.77% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8943 | 0.8943 | -0.84% | -2.25% | -6.00% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9019 | 0.9019 | 0.24% | -2.11% | -6.22% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8997 | 0.8997 | -0.91% | -2.79% | -6.75% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9080 | 0.9080 | 0.27% | -2.67% | -5.31% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9056 | 0.9056 | -1.02% | -3.04% | -5.56% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9149 | 0.9149 | -0.69% | -1.00% | -4.63% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 |
|