|
| 汇安丰利A(003886)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 | 1.3645 | 1.6356 | 0.00% | -2.07% | -0.99% | -3.34% | -19.50% | 1.35% | -34.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3898 | 1.6609 | -0.45% | -- | -1.23% | -1.14% | -20.66% | 3.23% | -29.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3961 | 1.6672 | 0.19% | -- | -0.78% | -1.68% | -19.19% | 3.70% | -29.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3934 | 1.6645 | 0.00% | -- | -0.97% | 0.06% | -19.35% | 3.50% | -28.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4016 | 1.6727 | 0.00% | 0.21% | -2.41% | -- | -16.60% | 4.11% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3986 | 1.6697 | 0.23% | -0.26% | -1.28% | 2.64% | -14.13% | 3.88% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3954 | 1.6665 | -1.45% | -1.50% | -- | 2.54% | -15.48% | 3.65% | -29.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4159 | 1.6870 | 1.34% | 0.90% | -- | 3.65% | -13.84% | 5.17% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3972 | 1.6683 | 0.00% | -0.94% | -- | 3.78% | -14.98% | 3.78% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3972 | 1.6683 | -0.36% | 1.39% | -- | -- | -13.76% | 3.78% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4023 | 1.6734 | -1.02% | 1.77% | -- | -- | -12.88% | 4.16% | -26.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4167 | 1.6878 | 0.95% | 1.06% | 1.30% | -- | -11.25% | 5.23% | -26.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4033 | 1.6744 | -0.50% | -1.23% | 1.01% | -- | -12.24% | 4.23% | -26.91% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4104 | 1.6815 | 2.34% | -- | 1.52% | 5.55% | -11.79% | 4.76% | -26.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3781 | 1.6492 | 0.01% | -2.06% | -0.55% | -- | -12.59% | 2.36% | -25.38% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3779 | 1.6490 | -1.71% | -1.90% | 1.20% | -- | -12.11% | 2.35% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4019 | 1.6730 | -1.33% | -1.46% | -- | -- | -11.29% | 4.13% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4208 | 1.6919 | 0.00% | -- | -- | 10.49% | -11.13% | 5.53% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4071 | 1.6782 | 0.18% | -- | 1.17% | 13.14% | -10.63% | 4.52% | -22.01% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4046 | 1.6757 | -1.27% | -- | -- | 12.94% | -9.70% | 4.33% | -19.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4226 | 1.6937 | 0.00% | 1.66% | 1.99% | 14.38% | -9.72% | 5.67% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4362 | 1.7073 | 0.00% | 1.37% | 3.86% | 15.48% | -8.37% | 6.68% | -16.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3994 | 1.6705 | 0.00% | -- | -- | 12.52% | -13.72% | 3.94% | -18.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4168 | 1.6879 | 0.00% | 1.31% | -- | 19.63% | -12.29% | 5.24% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3985 | 1.6696 | 0.66% | -- | 0.17% | -- | -15.15% | 3.88% | -20.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3893 | 1.6604 | 1.08% | -- | -0.17% | 9.05% | -14.07% | 3.19% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3744 | 1.6455 | -0.82% | -1.15% | -- | 7.27% | -15.00% | 2.09% | -22.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3857 | 1.6568 | 1.78% | -0.37% | -1.84% | -- | -15.51% | 2.93% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3615 | 1.6326 | 0.00% | -- | -3.56% | 9.53% | -17.87% | 1.13% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3904 | 1.6615 | -0.03% | -- | -2.08% | 7.92% | -17.19% | 3.28% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3908 | 1.6619 | 0.00% | -- | -0.13% | 8.55% | -17.69% | 3.31% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3949 | 1.6660 | 0.88% | -- | 0.17% | 6.20% | -17.61% | 3.61% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3828 | 1.6539 | 0.00% | -- | -0.17% | 6.25% | -17.33% | 2.71% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3840 | 1.6551 | 0.00% | -0.87% | -- | 7.74% | -18.36% | 2.80% | -17.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3962 | 1.6673 | -0.52% | 0.32% | 3.71% | 3.71% | -14.19% | 3.71% | -18.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4035 | 1.6746 | 0.53% | -- | 4.25% | 3.93% | -13.74% | 4.25% | -15.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3961 | 1.6672 | 1.59% | -1.11% | -- | 3.38% | -12.92% | 3.70% | -14.49% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3742 | 1.6453 | 1.07% | -- | -- | 3.55% | -13.31% | 2.07% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3596 | 1.6307 | -2.31% | -- | 1.75% | 2.49% | -15.35% | 0.99% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3917 | 1.6628 | 0.00% | -1.00% | 6.89% | 5.70% | -12.15% | 3.37% | -14.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4117 | 1.6828 | 0.00% | 1.37% | -- | 4.84% | -11.52% | 4.86% | -11.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4058 | 1.6769 | -1.00% | 1.49% | 9.42% | 2.01% | -11.36% | 4.42% | -11.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4200 | 1.6911 | 1.97% | -- | 14.18% | 3.42% | -10.47% | 5.47% | -11.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3926 | 1.6637 | 0.00% | -- | 11.97% | 1.59% | -14.12% | 3.44% | -8.47% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3851 | 1.6562 | 0.00% | 1.78% | 11.37% | -1.33% | -15.64% | 2.88% | -11.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3571 | 1.6282 | -0.40% | -- | 12.02% | -2.21% | -17.10% | 0.80% | -15.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3626 | 1.6337 | 0.12% | -- | 15.06% | -1.96% | -17.44% | 1.21% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3609 | 1.6320 | -0.38% | 1.85% | -- | -1.04% | -15.01% | 1.08% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3661 | 1.6372 | 1.47% | 4.92% | -- | -2.57% | -14.69% | 1.47% | -15.95% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3463 | 1.6174 | 0.00% | -- | 13.77% | -4.31% | -16.83% | 0.00% | -19.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3362 | 1.6073 | 2.63% | -- | 4.88% | -4.63% | -17.19% | -0.75% | -18.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3020 | 1.5731 | 0.00% | 1.34% | 2.20% | -6.25% | -18.82% | -3.29% | -20.63% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2859 | 1.5570 | 0.00% | 3.39% | 0.37% | -8.72% | -19.38% | -4.49% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2848 | 1.5559 | 3.30% | 3.30% | 0.28% | -9.25% | -18.05% | -4.57% | -28.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2437 | 1.5148 | 2.66% | 5.10% | -3.41% | -12.24% | -23.68% | -7.62% | -28.51% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2115 | 1.4826 | 2.30% | 1.94% | -7.82% | -13.80% | -25.97% | -10.01% | -29.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1843 | 1.4554 | 0.00% | -2.93% | -9.89% | -16.20% | -27.53% | -12.03% | -31.36% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1834 | 1.4545 | -0.43% | -7.63% | -12.37% | -14.36% | -28.54% | -12.10% | -31.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1885 | 1.4596 | -2.59% | -- | -11.99% | -14.18% | -26.90% | -11.72% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2201 | 1.4912 | 0.00% | -1.84% | -9.65% | -12.21% | -24.41% | -9.37% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2740 | 1.5451 | -0.56% | -0.56% | -3.24% | -6.02% | -20.97% | -5.37% | -27.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2812 | 1.5523 | 0.00% | -0.56% | -3.67% | -4.96% | -20.53% | -4.84% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2430 | 1.5141 | 2.01% | -5.58% | -7.69% | -6.10% | -22.90% | -7.67% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2185 | 1.4896 | -4.89% | -7.23% | -9.51% | -10.21% | -24.42% | -9.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2812 | 1.5523 | -0.56% | -1.56% | -7.03% | -6.34% | -19.97% | -4.84% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2884 | 1.5595 | 0.55% | -0.71% | -6.17% | -6.90% | -19.58% | -4.30% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2813 | 1.5524 | -2.67% | 0.45% | -6.53% | -8.18% | -20.18% | -4.83% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3164 | 1.5875 | 0.22% | 2.48% | -3.97% | -5.33% | -17.48% | -2.22% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3135 | 1.5846 | 0.92% | 2.01% | -4.18% | -5.44% | -17.47% | -2.44% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3015 | 1.5726 | 0.30% | -0.97% | -7.29% | -7.37% | -18.70% | -3.33% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2976 | 1.5687 | 1.72% | -2.60% | -7.92% | -7.51% | -18.83% | -3.62% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2756 | 1.5467 | -0.70% | -5.16% | -8.76% | -9.73% | -20.94% | -5.25% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2846 | 1.5557 | -0.23% | -4.58% | -8.12% | -10.31% | -20.12% | -4.58% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2876 | 1.5587 | -2.03% | -4.65% | -7.90% | -10.22% | -19.60% | -4.36% | -23.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3143 | 1.5854 | -1.35% | -2.67% | -4.43% | -8.35% | -15.80% | -2.38% | -21.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3323 | 1.6034 | -0.94% | 0.39% | -4.98% | -7.10% | -13.44% | -1.04% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3450 | 1.6161 | -0.10% | 1.39% | -4.41% | -6.21% | -13.86% | -0.10% | -15.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3463 | 1.6174 | -0.30% | 2.25% | -4.31% | -6.12% | -11.51% | 0.00% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3504 | 1.6215 | 1.76% | 0.29% | -3.71% | -5.84% | -11.37% | -13.51% | -11.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3271 | 1.5982 | 0.04% | -3.14% | -5.71% | -7.46% | -12.89% | -15.01% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3266 | 1.5977 | 0.75% | -2.42% | -5.31% | -7.07% | -13.25% | -15.04% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3167 | 1.5878 | -1.00% | -4.46% | -5.19% | -6.78% | -11.90% | -15.67% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3300 | 1.6011 | -1.23% | -3.14% | -4.23% | -5.46% | -7.18% | -14.82% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3465 | 1.6176 | -1.72% | -1.77% | -3.59% | -4.02% | -7.94% | -13.76% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3701 | 1.6412 | 0.78% | -0.39% | -2.75% | -0.08% | -9.01% | -12.25% | -10.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3595 | 1.6306 | -1.35% | -1.86% | -3.90% | -1.16% | -11.14% | -12.93% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3781 | 1.6492 | 0.36% | -1.83% | -2.66% | -0.93% | -10.29% | -11.74% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3731 | 1.6442 | 0.17% | -2.56% | -3.01% | -2.22% | -11.10% | -12.06% | -8.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3708 | 1.6419 | -0.34% | -1.95% | -2.85% | -2.29% | -13.61% | -12.21% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3755 | 1.6466 | -0.70% | -0.88% | -2.55% | -2.21% | -12.50% | -11.91% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3852 | 1.6563 | -1.32% | -0.34% | -1.35% | -2.11% | -12.98% | -11.28% | -2.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4038 | 1.6749 | -0.38% | 2.08% | 0.12% | -1.80% | -13.13% | -10.09% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4092 | 1.6803 | 0.79% | 0.51% | 0.51% | -1.63% | -13.38% | -9.75% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3981 | 1.6692 | 0.75% | -0.63% | -1.34% | -1.35% | -13.57% | -10.46% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3877 | 1.6588 | -0.16% | -0.83% | -1.27% | -3.01% | -14.54% | -11.12% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3899 | 1.6610 | 1.07% | -0.89% | -1.65% | -4.66% | -15.21% | -10.98% | -3.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3752 | 1.6463 | -1.92% | -2.29% | -0.69% | -5.87% | -15.07% | -11.93% | -4.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4021 | 1.6732 | -0.35% | 0.08% | 1.26% | -5.32% | -13.75% | -10.20% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4070 | 1.6781 | 0.55% | 1.31% | 1.82% | -5.02% | -13.48% | -9.89% | 0.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3993 | 1.6704 | -0.22% | -1.17% | 0.68% | -5.29% | -12.90% | -10.38% | 1.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4024 | 1.6735 | -0.36% | 0.41% | 2.27% | -3.83% | -12.41% | -10.18% | 0.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4075 | 1.6786 | 0.46% | -0.09% | 2.64% | -0.01% | -13.41% | -9.86% | 1.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4010 | 1.6721 | 0.88% | -0.97% | 2.17% | 0.28% | -14.37% | -10.27% | 0.61% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3888 | 1.6599 | -1.91% | -1.90% | 3.33% | -2.36% | -16.70% | -11.05% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4159 | 1.6870 | 1.37% | 0.91% | 6.97% | -0.26% | -15.38% | -9.32% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3967 | 1.6678 | -0.86% | -1.01% | 2.92% | -4.34% | -15.40% | -10.55% | -1.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4088 | 1.6799 | -0.42% | -0.19% | 3.81% | -2.13% | -15.70% | -9.77% | -0.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4147 | 1.6858 | -0.07% | 0.75% | 4.24% | -2.90% | -14.43% | -9.40% | 0.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4157 | 1.6868 | 0.90% | 0.97% | 1.45% | -4.14% | -14.60% | -9.33% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4031 | 1.6742 | -0.56% | -0.30% | 0.91% | -3.18% | -16.06% | -10.14% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4110 | 1.6821 | -0.04% | -0.43% | 1.58% | -4.30% | -16.49% | -9.63% | -0.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4115 | 1.6826 | 0.52% | 0.43% | 1.61% | -5.72% | -15.01% | -9.60% | -0.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4042 | 1.6753 | 0.15% | -0.64% | 1.09% | -5.42% | -17.39% | -10.07% | -0.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4021 | 1.6732 | -0.37% | 1.26% | -0.78% | -7.57% | -16.95% | -10.20% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4073 | 1.6784 | -0.69% | 2.99% | -1.75% | -5.61% | -18.80% | -9.87% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4171 | 1.6882 | 0.83% | 2.55% | -1.19% | -6.09% | -19.00% | -9.24% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4055 | 1.6766 | -0.54% | 1.49% | -1.99% | -7.22% | -19.87% | -9.98% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4132 | 1.6843 | 2.06% | 1.68% | -1.46% | -6.96% | -20.42% | -9.49% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3847 | 1.6558 | 1.34% | 0.98% | -3.44% | -8.02% | -19.17% | -11.32% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3664 | 1.6375 | -1.11% | 0.80% | -4.72% | -9.15% | -19.19% | -12.49% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3818 | 1.6529 | -0.22% | 2.50% | -3.65% | -8.79% | -16.63% | -11.50% | -0.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3848 | 1.6559 | -0.36% | 3.04% | -3.44% | -9.44% | -14.15% | -11.31% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3898 | 1.6609 | 1.35% | 4.99% | -3.09% | -8.19% | -14.52% | -10.99% | -0.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3713 | 1.6424 | 1.16% | 1.05% | -3.94% | -9.38% | -17.80% | -12.17% | -1.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3556 | 1.6267 | 0.56% | -0.90% | -4.02% | -11.17% | -19.88% | -13.18% | -1.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3481 | 1.6192 | 0.31% | -2.59% | -4.17% | -13.13% | -18.92% | -13.66% | -1.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3440 | 1.6151 | 1.53% | -3.68% | -4.20% | -12.91% | -18.20% | -13.92% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3237 | 1.5948 | -2.46% | -4.80% | -5.65% | -14.09% | -20.48% | -15.22% | -2.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3571 | 1.6282 | -0.79% | -2.30% | -1.34% | -12.89% | -18.58% | -13.08% | -5.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3679 | 1.6390 | -1.16% | -2.64% | -1.66% | -14.47% | -19.57% | -12.39% | -2.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3839 | 1.6550 | -0.82% | -1.36% | -1.45% | -13.83% | -19.46% | -11.37% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3954 | 1.6665 | 0.35% | -1.25% | -0.53% | -14.08% | -18.25% | -10.63% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3905 | 1.6616 | 0.10% | -2.92% | -0.88% | -15.06% | -19.46% | -10.95% | -7.15% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3891 | 1.6602 | -1.13% | -3.14% | -1.84% | -14.85% | -16.50% | -11.03% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4050 | 1.6761 | 0.14% | -2.03% | -1.71% | -12.43% | -16.67% | -10.02% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4030 | 1.6741 | -0.71% | -2.17% | -2.07% | -14.30% | -15.21% | -10.14% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4131 | 1.6842 | -1.34% | -1.46% | -0.30% | -12.98% | -13.29% | -9.50% | -5.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4323 | 1.7034 | -0.13% | -0.13% | 1.06% | -12.48% | -14.34% | -8.27% | -4.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4341 | 1.7052 | 0.46% | 4.59% | 1.88% | -13.14% | -15.61% | -8.15% | 2.00% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4275 | 1.6986 | 1.07% | 3.78% | 2.18% | -13.53% | -18.41% | -8.58% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4124 | 1.6835 | 0.40% | 1.54% | 1.10% | -14.22% | -18.68% | -9.54% | 0.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4068 | 1.6779 | 0.28% | 0.18% | 0.69% | -17.00% | -18.06% | -9.90% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4029 | 1.6740 | 2.31% | 0.00% | -3.91% | -17.23% | -19.37% | -10.15% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3712 | 1.6423 | -0.31% | -2.52% | -4.74% | -19.10% | -21.36% | -12.18% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3755 | 1.6466 | -1.11% | -2.80% | -5.59% | -22.25% | -21.44% | -11.91% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3910 | 1.6621 | -0.95% | -2.69% | -4.53% | -20.59% | -18.52% | -10.91% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4043 | 1.6754 | 0.10% | -1.98% | -3.62% | -18.72% | -17.80% | -10.06% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4029 | 1.6740 | -0.26% | -1.02% | -4.85% | -17.53% | -19.29% | -10.15% | -2.19% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4066 | 1.6777 | -0.60% | -1.69% | -6.05% | -17.88% | -22.55% | -9.91% | -0.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4151 | 1.6862 | -1.01% | -2.93% | -4.68% | -15.80% | -22.91% | -9.37% | 1.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4295 | 1.7006 | -0.22% | -2.16% | -3.71% | -13.15% | -22.13% | -8.45% | 2.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4326 | 1.7037 | 1.08% | -3.26% | -3.50% | -12.43% | -21.96% | -8.25% | 2.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4173 | 1.6884 | -0.94% | -4.32% | -6.08% | -12.02% | -22.62% | -9.23% | -0.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4308 | 1.7019 | -1.85% | -3.04% | -5.55% | -12.37% | -22.50% | -8.36% | -0.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4578 | 1.7289 | -0.22% | -1.33% | -4.02% | -10.50% | -20.51% | -6.64% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4610 | 1.7321 | -1.34% | 0.19% | -3.81% | -11.51% | -17.88% | -6.43% | -1.60% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4809 | 1.7520 | -0.03% | 5.21% | -2.50% | -9.88% | -16.71% | -5.16% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4813 | 1.7524 | 0.39% | 6.03% | -2.22% | -9.01% | -17.97% | -5.13% | -3.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4756 | 1.7467 | -0.12% | 3.74% | -3.50% | -8.92% | -18.66% | -5.50% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4774 | 1.7485 | 1.32% | 4.07% | -2.40% | -8.21% | -21.57% | -5.38% | -2.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4582 | 1.7293 | 3.59% | -0.12% | -3.67% | -8.65% | -22.79% | -6.61% | -3.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4076 | 1.6787 | 0.75% | -2.22% | -7.02% | -11.97% | -25.56% | -9.85% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3971 | 1.6682 | -1.78% | -4.11% | -9.97% | -11.69% | -26.36% | -10.52% | -6.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4224 | 1.6935 | 0.20% | -3.69% | -7.83% | -9.78% | -25.90% | -8.90% | -10.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4196 | 1.6907 | -2.77% | -2.04% | -7.87% | -9.45% | -27.95% | -9.08% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4600 | 1.7311 | 1.42% | -0.98% | -5.24% | -7.62% | -25.09% | -6.49% | -6.16% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4395 | 1.7106 | -1.20% | -3.85% | -6.57% | -9.96% | -24.33% | -7.81% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4570 | 1.7281 | -1.35% | -1.86% | -9.28% | -8.90% | -25.34% | -6.69% | -9.45% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4769 | 1.7480 | 1.91% | -2.64% | -9.06% | -6.20% | -24.72% | -5.41% | -6.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4492 | 1.7203 | -1.71% | -2.80% | -11.48% | -6.83% | -26.39% | -7.19% | -7.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4744 | 1.7455 | -1.52% | -2.29% | -9.94% | -6.43% | -24.63% | -5.57% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4971 | 1.7682 | 0.84% | -1.17% | -8.55% | -4.49% | -21.57% | -4.12% | -4.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4846 | 1.7557 | -2.14% | -2.26% | -9.32% | -6.45% | -22.82% | -4.92% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5170 | 1.7881 | 1.75% | 0.77% | -6.58% | -3.91% | -21.12% | -2.84% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4909 | 1.7620 | -1.20% | -0.88% | -8.90% | -5.79% | -23.19% | -4.52% | -6.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5090 | 1.7801 | -0.39% | -0.40% | -7.80% | -6.97% | -21.45% | -3.36% | -5.31% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5149 | 1.7860 | -0.26% | -0.93% | -7.44% | -6.22% | -20.57% | -2.98% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5189 | 1.7900 | 0.90% | 0.34% | -8.83% | -7.12% | -19.82% | -2.72% | -5.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5054 | 1.7765 | 0.09% | -0.52% | -9.33% | -8.66% | -20.82% | -3.59% | -7.34% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5041 | 1.7752 | -0.72% | -1.44% | -11.06% | -8.74% | -21.96% | -3.67% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5150 | 1.7861 | -0.92% | -2.37% | -10.41% | -8.08% | -22.77% | -2.97% | -3.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5291 | 1.8002 | 1.01% | -0.92% | -9.58% | -7.23% | -21.62% | -2.07% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5138 | 1.7849 | 0.04% | -1.75% | -8.32% | -8.15% | -21.88% | -3.05% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5132 | 1.7843 | -0.85% | -2.87% | -8.34% | -5.31% | -22.97% | -3.09% | 2.25% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5261 | 1.7972 | -1.66% | -4.58% | -7.31% | -5.61% | -21.14% | -2.26% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5518 | 1.8229 | 0.55% | -3.38% | -8.45% | -4.03% | -18.02% | -0.61% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5433 | 1.8144 | 0.16% | -4.98% | -8.95% | -5.90% | -19.49% | -1.16% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5408 | 1.8119 | -1.10% | -5.88% | -9.10% | -7.06% | -19.44% | -1.32% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5579 | 1.8290 | -2.59% | -4.50% | -11.94% | -9.22% | -20.00% | -0.22% | 1.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5993 | 1.8704 | -0.42% | -0.32% | -8.70% | -4.62% | -17.10% | 2.43% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6061 | 1.8772 | -1.11% | -1.89% | -7.04% | -4.34% | -17.44% | 2.86% | 7.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6241 | 1.8952 | -0.79% | 0.02% | -6.00% | -3.89% | -16.93% | 4.02% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6371 | 1.9082 | 0.36% | 0.03% | -4.42% | -3.30% | -16.15% | 4.85% | 0.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6313 | 1.9024 | 1.67% | -1.04% | -2.93% | -0.98% | -15.27% | 4.48% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6045 | 1.8756 | -1.99% | -2.28% | -2.52% | -4.08% | -16.69% | 2.76% | -0.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6371 | 1.9082 | 0.82% | -1.73% | 0.07% | -0.81% | -16.27% | 4.85% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6238 | 1.8949 | -0.78% | -2.20% | -0.74% | -2.12% | -19.41% | 4.00% | 0.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6366 | 1.9077 | -0.72% | -3.22% | 0.24% | -3.46% | -19.96% | 4.82% | 6.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6484 | 1.9195 | 0.40% | -1.31% | 1.20% | -1.79% | -18.28% | 5.57% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6419 | 1.9130 | -1.45% | -0.56% | -0.55% | -1.22% | -19.64% | 5.16% | 14.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6660 | 1.9371 | 0.34% | 0.92% | 1.38% | 0.23% | -18.04% | 6.70% | 16.43% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6603 | 1.9314 | -1.82% | 0.84% | 1.03% | -0.97% | -16.43% | 6.33% | 16.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6911 | 1.9622 | 1.25% | -0.23% | 5.06% | 4.46% | -13.71% | 8.31% | 21.07% | 开放申购 | 开放赎回 |
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