|
| 汇安丰泽A(003889)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 | 2.1519 | 2.7319 | -0.32% | -- | -2.47% | -- | -36.12% | 0.94% | -50.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1589 | 2.7389 | 0.00% | -- | -2.00% | -2.13% | -36.70% | 1.27% | -50.01% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1488 | 2.7288 | 0.00% | -- | -2.89% | -1.07% | -35.56% | 0.79% | -51.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1468 | 2.7268 | 0.00% | -2.29% | -1.31% | -4.18% | -36.58% | 0.70% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1891 | 2.7691 | -0.48% | -- | -1.45% | -1.86% | -37.17% | 2.68% | -49.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1997 | 2.7797 | 0.11% | -- | -0.97% | -2.31% | -36.67% | 3.18% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1972 | 2.7772 | 0.00% | -- | -1.08% | -0.51% | -36.74% | 3.06% | -50.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2131 | 2.7931 | 0.00% | 0.23% | -2.35% | -- | -34.15% | 3.81% | -50.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2080 | 2.7880 | 0.18% | -0.13% | -1.56% | 1.95% | -33.40% | 3.57% | -51.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.2040 | 2.7840 | -1.32% | -1.08% | -- | 1.89% | -33.84% | 3.38% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2335 | 2.8135 | 1.23% | 0.94% | -- | 2.89% | -33.48% | 4.77% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2064 | 2.7864 | 0.15% | -- | -- | 3.15% | -34.29% | 3.49% | -51.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2030 | 2.7830 | -0.35% | 1.28% | -- | -- | -33.37% | 3.34% | -51.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2108 | 2.7908 | -0.78% | 1.51% | -- | -- | -34.09% | 3.70% | -51.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2281 | 2.8081 | 0.69% | 0.70% | 0.75% | -- | -33.93% | 4.51% | -51.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2128 | 2.7928 | 0.00% | -1.16% | 0.86% | -- | -35.13% | 3.79% | -51.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1752 | 2.7552 | -0.12% | -2.07% | -0.54% | -- | -36.53% | 2.03% | -51.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1779 | 2.7579 | -1.57% | -1.72% | 1.36% | -- | -36.93% | 2.16% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2126 | 2.7926 | -1.17% | -- | 1.74% | 7.73% | -36.65% | 3.79% | -50.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2387 | 2.8187 | 0.00% | -- | -- | 9.74% | -35.00% | 5.01% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2212 | 2.8012 | 0.23% | -- | -- | 12.43% | -35.65% | 4.19% | -50.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2160 | 2.7960 | 0.00% | -- | -- | 12.17% | -36.03% | 3.94% | -50.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2663 | 2.8463 | 0.00% | 1.04% | 3.97% | 14.71% | -34.03% | 6.30% | -48.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2111 | 2.7911 | 0.00% | -- | -- | 11.92% | -37.38% | 3.71% | -49.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2430 | 2.8230 | 0.00% | 1.42% | -- | 19.38% | -36.42% | 5.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2116 | 2.7916 | 0.80% | 1.69% | 0.30% | -- | -37.89% | 3.74% | -50.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1940 | 2.7740 | 1.08% | -- | -0.44% | 8.78% | -37.86% | 2.91% | -50.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1705 | 2.7505 | -0.75% | -0.81% | -- | 6.99% | -38.15% | 1.81% | -50.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1870 | 2.7670 | 1.78% | -- | -2.39% | -- | -37.98% | 2.58% | -50.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1487 | 2.7287 | -1.20% | -- | -4.10% | 9.03% | -39.91% | 0.79% | -51.14% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1748 | 2.7548 | 0.00% | -1.09% | -2.93% | 12.69% | -39.18% | 2.01% | -50.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1883 | 2.7683 | 0.00% | -- | -2.82% | 7.41% | -40.89% | 2.65% | -48.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1987 | 2.7787 | 0.87% | -- | -0.44% | 5.93% | -40.40% | 3.13% | -47.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1798 | 2.7598 | 0.00% | -- | -0.95% | 6.02% | -41.25% | 2.25% | -47.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1849 | 2.7649 | 0.00% | -0.95% | -- | 7.36% | -42.35% | 2.49% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2059 | 2.7859 | -0.67% | 0.10% | 3.13% | 3.47% | -41.40% | 3.47% | -48.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.2208 | 2.8008 | 0.72% | -- | 3.82% | 3.76% | -41.00% | 4.17% | -47.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2049 | 2.7849 | 1.51% | -1.59% | -- | 3.01% | -40.54% | 3.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1721 | 2.7521 | 0.94% | -- | -- | 3.32% | -41.37% | 1.89% | -47.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1518 | 2.7318 | -2.36% | -4.35% | 1.43% | 2.54% | -41.86% | 0.93% | -48.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2037 | 2.7837 | 0.00% | -1.21% | 6.72% | 5.58% | -40.46% | 3.37% | -47.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2405 | 2.8205 | 0.00% | 1.45% | 9.09% | -17.63% | -39.32% | 5.09% | -46.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2497 | 2.8297 | 0.85% | -- | -- | -17.94% | -37.71% | 5.53% | -45.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2307 | 2.8107 | -0.93% | 1.36% | 9.52% | -19.65% | -38.38% | 4.63% | -45.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2517 | 2.8317 | 1.96% | -- | 13.98% | -18.66% | -37.80% | 5.62% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2084 | 2.7884 | 0.00% | -- | 11.78% | -20.02% | -39.49% | 3.59% | -45.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.2008 | 2.7808 | 0.00% | 1.74% | 11.40% | -22.20% | -40.10% | 3.23% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1534 | 2.7334 | -0.57% | -- | 11.79% | -23.15% | -42.36% | 1.01% | -49.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1657 | 2.7457 | 0.12% | -- | 15.26% | -22.90% | -43.05% | 1.59% | -49.07% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1632 | 2.7432 | -0.35% | 1.97% | -- | -22.22% | -42.73% | 1.47% | -49.13% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.1707 | 2.7507 | 1.48% | 5.12% | 17.44% | -23.46% | -42.54% | 1.82% | -49.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1390 | 2.7190 | 0.00% | -- | 14.07% | -24.86% | -43.75% | 0.33% | -50.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1215 | 2.7015 | 2.74% | -- | 5.19% | -25.30% | -43.43% | -0.49% | -50.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0650 | 2.6450 | 0.00% | 1.38% | 2.38% | -26.78% | -45.01% | -3.14% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0538 | 2.6338 | 0.68% | 3.96% | 6.42% | -27.49% | -45.92% | -3.66% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0400 | 2.6200 | 0.00% | 3.26% | 0.55% | -28.60% | -46.52% | -4.31% | -55.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0368 | 2.6168 | 3.10% | 3.10% | 0.39% | -28.83% | -45.72% | -4.46% | -55.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9756 | 2.5556 | 2.56% | 5.35% | -3.12% | -30.92% | -47.08% | -7.33% | -55.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9263 | 2.5063 | 2.52% | 2.45% | -7.45% | -32.17% | -48.85% | -9.64% | -56.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8789 | 2.4589 | 0.00% | -2.57% | -9.73% | -34.25% | -50.09% | -11.87% | -57.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8483 | 2.4283 | -1.43% | -8.36% | -13.30% | -33.28% | -51.70% | -13.30% | -57.78% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8752 | 2.4552 | -0.27% | -7.57% | -12.39% | -33.07% | -50.77% | -12.04% | -56.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8803 | 2.4603 | -2.50% | -- | -12.15% | -32.99% | -50.20% | -11.80% | -55.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9285 | 2.5085 | 0.00% | -2.14% | -9.90% | -31.46% | -49.44% | -9.54% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0169 | 2.5969 | -0.58% | -0.59% | -3.37% | -26.70% | -46.76% | -5.39% | -53.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0287 | 2.6087 | 0.00% | -0.43% | -24.56% | -25.90% | -46.45% | -4.84% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9707 | 2.5507 | 2.11% | -5.28% | -27.55% | -26.83% | -47.98% | -7.56% | -54.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9299 | 2.5099 | -4.87% | -7.02% | -29.05% | -30.00% | -49.06% | -9.48% | -55.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0288 | 2.6088 | -0.42% | -1.33% | -26.93% | -27.00% | -46.35% | -4.84% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0374 | 2.6174 | 0.56% | -0.62% | -26.40% | -27.71% | -45.87% | -4.43% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0261 | 2.6061 | -2.61% | 0.27% | -26.63% | -28.65% | -46.07% | -4.96% | -50.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0805 | 2.6605 | 0.24% | 2.23% | -24.66% | -26.47% | -44.77% | -2.41% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0756 | 2.6556 | 0.95% | 1.79% | -24.83% | -26.59% | -43.86% | -2.64% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0561 | 2.6361 | 0.29% | -1.22% | -27.32% | -28.14% | -43.59% | -3.56% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0501 | 2.6301 | 1.46% | -2.88% | -27.74% | -28.25% | -43.85% | -3.84% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0206 | 2.6006 | -0.72% | -5.09% | -28.24% | -29.73% | -44.98% | -5.22% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0352 | 2.6152 | -0.20% | -4.54% | -27.72% | -30.24% | -44.09% | -4.54% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0392 | 2.6192 | -2.03% | -4.73% | -27.58% | -30.18% | -43.21% | -4.35% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0814 | 2.6614 | -1.40% | -2.76% | -25.16% | -28.74% | -41.71% | -2.37% | -48.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1109 | 2.6909 | -0.85% | 0.41% | -25.57% | -27.73% | -39.42% | -0.99% | -47.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1289 | 2.7089 | -0.14% | 1.44% | -25.21% | -27.11% | -38.76% | -0.14% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1319 | 2.7119 | -0.40% | 2.14% | -25.10% | -27.01% | -38.54% | 0.00% | -47.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1404 | 2.7204 | 1.81% | -21.31% | -24.72% | -26.72% | -38.17% | -38.43% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1023 | 2.6823 | 0.18% | -23.91% | -26.30% | -28.02% | -39.57% | -39.53% | -46.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0986 | 2.6786 | 0.55% | -23.45% | -26.11% | -27.99% | -39.79% | -39.64% | -46.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0872 | 2.6672 | -22.39% | -24.82% | -25.99% | -27.81% | -39.18% | -39.96% | -46.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6892 | 2.6892 | -1.13% | -2.85% | -4.65% | -6.97% | -21.17% | -22.65% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7200 | 2.7200 | -1.55% | -1.50% | -3.97% | -5.73% | -20.32% | -21.76% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7628 | 2.7628 | 0.77% | -0.35% | -3.30% | -2.27% | -18.82% | -20.53% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7416 | 2.7416 | -1.25% | -1.79% | -4.33% | -3.37% | -19.57% | -21.14% | -29.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7764 | 2.7764 | 0.30% | -1.86% | -2.99% | -3.22% | -20.23% | -20.14% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7682 | 2.7682 | 0.25% | -2.44% | -3.28% | -4.33% | -21.68% | -20.38% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7613 | 2.7613 | -0.40% | -1.93% | -3.19% | -4.56% | -22.14% | -20.57% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7724 | 2.7724 | -0.69% | -1.06% | -2.78% | -4.39% | -21.79% | -20.26% | -27.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7916 | 2.7916 | -1.32% | -0.61% | -1.67% | -4.11% | -20.90% | -19.70% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8289 | 2.8289 | -0.30% | 1.72% | -0.28% | -3.71% | -20.04% | -18.63% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8373 | 2.8373 | 0.77% | 0.04% | 0.02% | -3.58% | -20.63% | -18.39% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.8157 | 2.8157 | 0.48% | -1.08% | -1.55% | -3.33% | -20.07% | -19.01% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.8022 | 2.8022 | -0.23% | -1.22% | -1.32% | -4.52% | -20.44% | -19.40% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8088 | 2.8088 | 1.00% | -1.21% | -1.71% | -5.88% | -20.13% | -19.21% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7811 | 2.7811 | -1.94% | -2.50% | -0.90% | -7.12% | -20.12% | -20.01% | -27.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8361 | 2.8361 | -0.37% | -0.14% | 1.06% | -6.48% | -17.31% | -18.42% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8465 | 2.8465 | 0.34% | 0.93% | 1.60% | -6.03% | -17.13% | -18.12% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8368 | 2.8368 | -0.23% | -1.20% | 0.82% | -5.91% | -15.51% | -18.40% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8433 | 2.8433 | -0.32% | 0.38% | 2.02% | -4.53% | -15.66% | -18.22% | -23.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8524 | 2.8524 | 0.44% | -0.17% | 2.34% | -1.16% | -12.60% | -17.95% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8400 | 2.8400 | 0.70% | -0.89% | 1.90% | -1.10% | -13.92% | -18.31% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8203 | 2.8203 | -1.78% | -1.46% | 3.21% | -3.56% | -14.96% | -18.88% | -25.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8714 | 2.8714 | 1.38% | 1.31% | 6.61% | -1.51% | -13.70% | -17.41% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8324 | 2.8324 | -0.87% | -0.70% | 2.73% | -5.10% | -14.97% | -18.53% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8572 | 2.8572 | -0.29% | 0.19% | 3.63% | -2.89% | -15.24% | -17.82% | -24.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8656 | 2.8656 | 0.13% | 0.94% | 3.94% | -3.75% | -16.09% | -17.57% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8620 | 2.8620 | 0.98% | 0.89% | 0.78% | -5.27% | -16.30% | -17.68% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8343 | 2.8343 | -0.63% | -0.35% | 0.17% | -4.68% | -17.18% | -18.47% | -23.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8523 | 2.8523 | 0.02% | -0.27% | 0.88% | -5.61% | -17.20% | -17.96% | -22.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8517 | 2.8517 | 0.45% | 0.42% | 0.86% | -6.97% | -15.06% | -17.97% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8390 | 2.8390 | 0.08% | -0.65% | 0.41% | -6.63% | -15.30% | -18.34% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8368 | 2.8368 | -0.26% | 1.08% | -1.34% | -8.49% | -13.59% | -18.40% | -23.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8442 | 2.8442 | -0.55% | 2.67% | -2.51% | -6.78% | -13.78% | -18.19% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8600 | 2.8600 | 0.71% | 2.08% | -2.08% | -7.16% | -13.93% | -17.74% | -21.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8398 | 2.8398 | -0.63% | 1.21% | -2.77% | -8.17% | -15.35% | -18.32% | -21.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8577 | 2.8577 | 1.83% | 1.57% | -2.16% | -7.96% | -14.57% | -17.80% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8064 | 2.8064 | 1.30% | 0.69% | -3.91% | -8.63% | -12.85% | -19.28% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7703 | 2.7703 | -1.12% | 0.68% | -5.15% | -9.71% | -14.18% | -20.32% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8017 | 2.8017 | -0.15% | 2.34% | -4.07% | -9.30% | -12.06% | -19.41% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8059 | 2.8059 | -0.27% | 2.69% | -3.93% | -9.73% | -8.61% | -19.29% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8136 | 2.8136 | 0.95% | 4.47% | -3.67% | -8.78% | -8.60% | -19.07% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7871 | 2.7871 | 1.29% | 1.09% | -4.37% | -9.44% | -12.31% | -19.83% | -20.53% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7515 | 2.7515 | 0.50% | -0.99% | -4.84% | -11.44% | -14.89% | -20.86% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7377 | 2.7377 | 0.19% | -2.86% | -5.29% | -13.11% | -13.01% | -21.25% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7325 | 2.7325 | 1.46% | -3.78% | -5.30% | -12.75% | -13.58% | -21.40% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6933 | 2.6933 | -2.31% | -4.81% | -6.66% | -13.86% | -17.35% | -22.53% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7571 | 2.7571 | -0.79% | -2.49% | -2.83% | -12.59% | -15.99% | -20.70% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7790 | 2.7790 | -1.39% | -2.88% | -3.13% | -14.08% | -15.63% | -20.07% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8182 | 2.8182 | -0.76% | -1.36% | -2.61% | -13.03% | -15.85% | -18.94% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8398 | 2.8398 | 0.37% | -1.23% | -1.85% | -13.38% | -15.34% | -18.32% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8294 | 2.8294 | 0.07% | -3.02% | -2.21% | -14.50% | -15.32% | -18.62% | -20.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8274 | 2.8274 | -1.18% | -3.19% | -2.88% | -14.19% | -12.62% | -18.67% | -20.48% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8613 | 2.8613 | 0.15% | -2.03% | -2.61% | -11.77% | -11.67% | -17.70% | -19.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8571 | 2.8571 | -0.63% | -2.18% | -2.91% | -13.59% | -10.33% | -17.82% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8753 | 2.8753 | -1.44% | -1.55% | -1.28% | -12.77% | -10.02% | -17.30% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9174 | 2.9174 | -0.11% | -0.11% | 0.16% | -11.74% | -11.13% | -16.08% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9207 | 2.9207 | 0.22% | 3.31% | 1.21% | -12.41% | -11.70% | -15.99% | -13.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9144 | 2.9144 | 0.80% | 2.72% | 1.49% | -12.42% | -13.58% | -16.17% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.8914 | 2.8914 | 0.03% | 0.78% | 0.69% | -12.65% | -11.70% | -16.83% | -13.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.8906 | 2.8906 | 0.18% | -0.10% | 0.66% | -14.61% | -11.50% | -16.86% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.8854 | 2.8854 | 2.07% | -0.27% | -3.32% | -14.76% | -12.51% | -17.01% | -15.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8270 | 2.8270 | -0.36% | -2.51% | -3.92% | -16.48% | -15.10% | -18.68% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.8373 | 2.8373 | -1.10% | -2.54% | -4.70% | -19.11% | -15.78% | -18.39% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8689 | 2.8689 | -0.85% | -2.35% | -3.63% | -17.65% | -14.16% | -17.48% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8936 | 2.8936 | 0.01% | -1.67% | -2.80% | -16.69% | -13.69% | -16.77% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.8933 | 2.8933 | -0.22% | -0.66% | -4.26% | -15.57% | -15.00% | -16.78% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.8997 | 2.8997 | -0.40% | -1.20% | -5.41% | -14.78% | -16.38% | -16.59% | -14.60% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9112 | 2.9112 | -0.91% | -2.45% | -4.26% | -13.38% | -16.76% | -16.26% | -14.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9379 | 2.9379 | -0.16% | -1.89% | -3.38% | -12.35% | -15.51% | -15.50% | -13.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9427 | 2.9427 | 1.03% | -2.96% | -3.22% | -10.87% | -15.38% | -15.36% | -13.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9126 | 2.9126 | -0.76% | -3.84% | -5.45% | -12.07% | -15.37% | -16.22% | -15.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9350 | 2.9350 | -1.65% | -2.61% | -5.10% | -10.59% | -15.23% | -15.58% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.9842 | 2.9842 | -0.34% | -1.02% | -3.88% | -9.99% | -13.92% | -14.16% | -15.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9944 | 2.9944 | -1.26% | 0.54% | -3.56% | -10.11% | -12.80% | -13.87% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0326 | 3.0326 | 0.12% | 5.09% | -2.33% | -9.68% | -12.39% | -12.77% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0290 | 3.0290 | 0.50% | 5.48% | -1.94% | -8.30% | -12.89% | -12.87% | -14.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0138 | 3.0138 | -0.04% | 3.06% | -3.05% | -8.85% | -14.02% | -13.31% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0149 | 3.0149 | 1.23% | 3.41% | -2.26% | -10.11% | -14.62% | -13.28% | -14.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9783 | 2.9783 | 3.21% | -0.21% | -3.44% | -11.69% | -15.87% | -14.33% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8858 | 2.8858 | 0.49% | -1.92% | -6.44% | -15.40% | -18.74% | -16.99% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8717 | 2.8717 | -1.80% | -3.54% | -8.86% | -16.00% | -19.80% | -17.40% | -16.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9243 | 2.9243 | 0.31% | -3.21% | -6.63% | -14.67% | -18.22% | -15.89% | -14.57% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9154 | 2.9154 | -2.32% | -1.96% | -6.76% | -15.57% | -20.95% | -16.14% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9846 | 2.9846 | 1.44% | -1.23% | -4.55% | -14.55% | -19.55% | -14.15% | -12.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9422 | 2.9422 | -1.17% | -4.02% | -5.90% | -14.57% | -20.00% | -15.37% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9771 | 2.9771 | -1.46% | -2.09% | -8.13% | -13.29% | -19.86% | -14.37% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0213 | 3.0213 | 1.60% | -2.54% | -7.85% | -12.47% | -19.35% | -13.10% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9736 | 2.9736 | -1.60% | -2.54% | -10.15% | -14.16% | -20.10% | -14.47% | -11.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0219 | 3.0219 | -1.42% | -1.90% | -8.69% | -13.16% | -18.95% | -13.08% | -10.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0655 | 3.0655 | 0.82% | -0.88% | -7.37% | -10.76% | -17.48% | -11.82% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0407 | 3.0407 | -1.91% | -2.06% | -8.04% | -12.52% | -18.58% | -12.54% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0999 | 3.0999 | 1.60% | 0.93% | -5.96% | -11.00% | -15.69% | -10.84% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0511 | 3.0511 | -0.95% | -0.56% | -7.70% | -12.77% | -17.66% | -12.24% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0805 | 3.0805 | -0.39% | -0.28% | -6.81% | -12.76% | -16.87% | -11.39% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.0926 | 3.0926 | -0.39% | -0.51% | -6.44% | -12.34% | -16.29% | -11.05% | -6.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1048 | 3.1048 | 1.09% | 0.66% | -7.92% | -12.28% | -14.48% | -10.69% | -6.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0713 | 3.0713 | 0.10% | -0.20% | -8.83% | -13.74% | -14.84% | -11.66% | -7.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.0683 | 3.0683 | -0.67% | -1.25% | -10.03% | -13.83% | -15.55% | -11.74% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0890 | 3.0890 | -0.63% | -1.96% | -9.42% | -13.25% | -16.80% | -11.15% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1085 | 3.1085 | 0.78% | -0.74% | -8.85% | -12.70% | -15.54% | -10.59% | -4.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0845 | 3.0845 | 0.23% | -1.35% | -7.50% | -13.37% | -17.70% | -11.28% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0775 | 3.0775 | -0.95% | -2.43% | -7.52% | -12.86% | -18.05% | -11.48% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1071 | 3.1071 | -1.38% | -3.94% | -6.14% | -12.00% | -16.97% | -10.63% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1507 | 3.1507 | 0.60% | -2.77% | -6.92% | -10.22% | -15.06% | -9.37% | -0.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1318 | 3.1318 | 0.16% | -4.48% | -7.48% | -11.19% | -15.61% | -9.92% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1268 | 3.1268 | -0.87% | -5.52% | -7.63% | -12.56% | -16.40% | -10.06% | -4.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1542 | 3.1542 | -2.48% | -4.27% | -10.07% | -12.99% | -16.11% | -9.27% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2345 | 3.2345 | -0.19% | -0.26% | -7.16% | -11.65% | -12.88% | -6.96% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2405 | 3.2405 | -1.16% | -2.00% | -6.70% | -12.47% | -11.89% | -6.79% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2786 | 3.2786 | -0.93% | -0.54% | -5.60% | -11.25% | -10.43% | -5.70% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.3094 | 3.3094 | 0.44% | 0.12% | -2.74% | -10.29% | -10.78% | -4.81% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2948 | 3.2948 | 1.60% | -0.81% | -1.97% | -10.92% | -10.45% | -5.23% | -0.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2429 | 3.2429 | -1.93% | -2.45% | -3.25% | -12.60% | -11.34% | -6.72% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3066 | 3.3066 | 0.31% | -1.94% | 0.16% | -11.69% | -10.82% | -4.89% | 2.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2964 | 3.2964 | -0.28% | -2.15% | -0.15% | -12.67% | -13.00% | -5.18% | 2.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3055 | 3.3055 | -0.49% | -3.08% | 0.69% | -12.78% | -12.68% | -4.92% | 4.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3217 | 3.3217 | -0.08% | -1.47% | 0.19% | -11.44% | -12.12% | -4.46% | 6.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3242 | 3.3242 | -1.41% | -0.31% | -0.21% | -11.52% | -13.08% | -4.38% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3719 | 3.3719 | 0.09% | 1.33% | 0.42% | -10.25% | -12.66% | -3.01% | 12.83% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3689 | 3.3689 | -1.22% | 1.77% | 0.33% | -11.12% | -12.13% | -3.10% | 12.73% | 开放申购 | 开放赎回 |
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