|
| 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 | | 2024-11-22 | 2.1464 | 2.7264 | -3.02% | -0.78% | -1.57% | -- | -24.22% | 0.68% | -52.26% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2133 | 2.7933 | 0.56% | -0.11% | 2.07% | -- | -22.54% | 3.82% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2009 | 2.7809 | 0.19% | -3.30% | 2.58% | 10.59% | -23.20% | 3.24% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1968 | 2.7768 | 2.90% | -3.97% | 2.39% | 8.53% | -23.24% | 3.04% | -50.62% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1349 | 2.7149 | -1.31% | -7.60% | -0.50% | 6.54% | -25.41% | 0.14% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1633 | 2.7433 | -2.36% | -4.38% | 3.98% | 7.88% | -24.16% | 1.47% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2157 | 2.7957 | -2.65% | -1.47% | 3.58% | 10.76% | -22.30% | 3.93% | -49.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2761 | 2.8561 | -0.50% | 1.74% | 8.69% | 12.44% | -19.83% | 6.76% | -48.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2876 | 2.8676 | -0.99% | 2.48% | 9.24% | 13.36% | -19.36% | 7.30% | -48.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3105 | 2.8905 | 2.13% | 5.42% | 10.33% | -- | -18.55% | 8.38% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2624 | 2.8424 | 0.60% | 4.15% | -1.36% | 12.05% | -20.90% | 6.12% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2488 | 2.8288 | 0.52% | 3.50% | 1.34% | -- | -20.81% | 5.48% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2371 | 2.8171 | 0.22% | 2.96% | 0.82% | -- | -21.72% | 4.93% | -47.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2323 | 2.8123 | 1.85% | 2.70% | 0.60% | -- | -20.46% | 4.71% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1918 | 2.7718 | 0.90% | -0.24% | -1.23% | 6.37% | -21.90% | 2.81% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1723 | 2.7523 | -0.02% | -0.99% | -2.10% | 4.18% | -22.46% | 1.90% | -48.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1728 | 2.7528 | 0.00% | 0.09% | -2.08% | 4.24% | -22.56% | 1.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1728 | 2.7528 | -0.04% | 0.10% | -2.08% | 6.80% | -22.78% | 1.92% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1736 | 2.7536 | -1.07% | -0.33% | 5.80% | 6.91% | -22.01% | 1.96% | -48.23% | -- | -- | | 2024-10-28 | 2.1971 | 2.7771 | 0.14% | 1.32% | 6.95% | -- | -21.17% | 3.06% | -46.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1940 | 2.7740 | 1.06% | 2.26% | -- | 8.60% | -19.86% | 2.91% | -47.62% | -- | -- | | 2024-10-24 | 2.1709 | 2.7509 | 0.01% | 4.72% | 12.86% | 6.01% | -20.55% | 1.83% | -48.01% | -- | -- | | 2024-10-23 | 2.1707 | 2.7507 | -0.46% | 3.67% | -- | 5.47% | -19.40% | 1.82% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1807 | 2.7607 | 0.56% | 4.82% | -- | -- | -20.91% | 2.29% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1685 | 2.7485 | 1.07% | 1.37% | -- | -- | -21.35% | 1.72% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1456 | 2.7256 | 3.50% | 2.45% | 16.00% | -- | -23.87% | 0.64% | -48.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0730 | 2.6530 | -0.99% | -3.76% | 12.61% | -- | -27.00% | -2.76% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0938 | 2.6738 | 0.64% | -2.38% | 13.74% | -3.95% | -26.00% | -1.79% | -49.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0804 | 2.6604 | -2.75% | -9.30% | 13.01% | -- | -26.42% | -2.42% | -50.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1392 | 2.7192 | 2.15% | -3.60% | 16.20% | -- | -24.34% | 0.34% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0942 | 2.6742 | -2.78% | -5.62% | 13.51% | -- | -26.70% | -1.77% | -48.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1541 | 2.7341 | 0.43% | -2.92% | 16.39% | 0.00% | -25.08% | 1.04% | -47.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1448 | 2.7248 | -6.49% | -3.34% | -- | -- | -26.48% | 0.61% | -47.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2937 | 2.8737 | 3.37% | 3.37% | 22.56% | 7.26% | -21.47% | 7.59% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2190 | 2.7990 | 8.01% | -- | -- | 3.27% | -24.03% | 4.09% | -45.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0544 | 2.6344 | 3.02% | -- | 5.18% | -- | -29.51% | -3.64% | -49.37% | -- | -- | | 2024-09-26 | 1.9942 | 2.5742 | 0.00% | 7.21% | 1.43% | -- | -31.03% | -6.46% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9235 | 2.5035 | 0.00% | 4.49% | -2.61% | -10.40% | -33.34% | -9.78% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8601 | 2.4401 | 0.56% | 1.00% | -8.11% | -15.03% | -35.16% | -12.75% | -54.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8497 | 2.4297 | 0.48% | 0.26% | -7.69% | -15.91% | -36.08% | -13.24% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8409 | 2.4209 | -0.04% | -1.64% | -9.06% | -16.82% | -36.76% | -13.65% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8416 | 2.4216 | -0.18% | -2.71% | -8.74% | -- | -37.32% | -13.62% | -54.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8449 | 2.4249 | -0.31% | -2.53% | -- | -- | -37.31% | -13.46% | -54.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8507 | 2.4307 | 0.00% | -2.93% | -- | -- | -36.46% | -13.19% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8715 | 2.4515 | -1.13% | -- | -- | -15.24% | -37.29% | -12.21% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8929 | 2.4729 | 0.01% | -2.67% | -- | -14.12% | -36.79% | -11.21% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8927 | 2.4727 | -0.72% | -2.44% | -8.15% | -15.26% | -37.59% | -11.22% | -52.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9065 | 2.4865 | 0.00% | -2.40% | -7.48% | -13.59% | -37.06% | -10.57% | -52.29% | -- | -- | | 2024-08-29 | 1.9448 | 2.5248 | 0.25% | -- | -4.35% | -12.71% | -34.70% | -8.78% | -51.71% | -- | -- | | 2024-08-28 | 1.9400 | 2.5200 | -0.68% | -- | -- | -12.33% | -32.77% | -9.00% | -51.83% | -- | -- | | 2024-08-27 | 1.9533 | 2.5333 | -0.65% | -1.85% | -- | -- | -31.98% | -8.38% | -51.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9660 | 2.5460 | -0.46% | -2.88% | -- | -9.62% | -31.54% | -7.78% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9751 | 2.5551 | 0.00% | -1.43% | -4.03% | -9.31% | -32.25% | -7.35% | -52.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9902 | 2.5702 | -1.68% | -1.68% | -- | -- | -33.15% | -6.65% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0242 | 2.6042 | 1.02% | 0.31% | -- | -8.87% | -32.01% | -5.05% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0038 | 2.5838 | -0.07% | -- | -8.07% | -9.58% | -32.61% | -6.01% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0053 | 2.5853 | 0.24% | -0.68% | -- | -- | -33.64% | -5.94% | -52.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0005 | 2.5805 | -1.17% | -- | -- | -- | -34.74% | -6.16% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0242 | 2.6042 | 0.31% | -- | -- | -10.68% | -33.43% | -5.05% | -52.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0180 | 2.5980 | 0.00% | -- | -- | -- | -33.63% | -5.34% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0191 | 2.5991 | 0.00% | -3.17% | -5.58% | -8.68% | -34.46% | -5.29% | -50.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0606 | 2.6406 | -1.18% | -- | -4.55% | -- | -32.84% | -3.34% | -49.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0851 | 2.6651 | 0.03% | 3.21% | -- | -- | -32.50% | -2.20% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0844 | 2.6644 | 2.45% | 1.78% | -3.00% | -- | -32.95% | -2.23% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0345 | 2.6145 | 0.06% | -1.15% | -5.32% | -- | -34.04% | -4.57% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0332 | 2.6132 | 0.00% | -- | -5.38% | -8.07% | -34.08% | -4.63% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0202 | 2.6002 | -1.35% | -- | -- | -6.92% | -35.88% | -5.24% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0479 | 2.6279 | -0.50% | -- | -4.61% | -6.36% | -34.61% | -3.94% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0581 | 2.6381 | 0.00% | -5.58% | -- | -4.22% | -34.18% | -3.46% | -50.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1798 | 2.7598 | 0.00% | -- | -- | -- | -34.13% | 2.25% | -48.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.1540 | 2.7340 | 0.00% | 0.10% | -- | -- | -34.66% | 1.04% | -49.23% | -- | -- | | 2024-07-08 | 2.1385 | 2.7185 | -0.80% | -- | -- | -- | -35.30% | 0.31% | -49.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1557 | 2.7357 | 0.00% | 0.32% | -2.19% | -- | -35.15% | 1.12% | -49.72% | 开放申购 | 开放赎回 | | 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 |
|