|
| 汇安丰恒A(003845)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 | | 2024-11-15 | 0.9193 | 0.9193 | -0.23% | -0.39% | 0.59% | 1.74% | 0.91% | 4.99% | -6.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9214 | 0.9214 | -0.28% | -0.24% | 0.63% | 2.06% | 1.72% | 5.23% | -6.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9240 | 0.9240 | 0.09% | 0.48% | 1.44% | 2.34% | 1.94% | 5.53% | -5.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9232 | 0.9232 | -0.12% | 0.39% | 1.35% | 2.26% | 1.45% | 5.44% | -5.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9243 | 0.9243 | 0.15% | 0.90% | 1.47% | -- | 1.57% | 5.56% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9229 | 0.9229 | -0.08% | 0.94% | 0.24% | 2.03% | 1.34% | 5.40% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9236 | 0.9236 | 0.43% | 1.09% | 0.83% | 2.10% | 1.03% | 5.48% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9196 | 0.9196 | 0.00% | 0.70% | 0.39% | -- | 0.12% | 5.03% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9196 | 0.9196 | 0.38% | 0.67% | 0.39% | -- | -0.01% | 5.03% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9161 | 0.9161 | 0.20% | 0.14% | 0.01% | 1.24% | -0.39% | 4.63% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9143 | 0.9143 | 0.08% | -0.08% | -0.19% | 1.01% | -0.67% | 4.42% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9136 | 0.9136 | 0.04% | -0.15% | -0.26% | 0.94% | -0.70% | 4.34% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9132 | 0.9132 | -0.03% | -0.26% | -0.31% | 1.15% | -0.74% | 4.29% | -6.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9135 | 0.9135 | -0.14% | -0.31% | 0.10% | 1.17% | -1.19% | 4.33% | -6.91% | -- | -- | | 2024-10-28 | 0.9148 | 0.9148 | -0.02% | -0.14% | 0.24% | -- | -1.05% | 4.48% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9150 | 0.9150 | 0.00% | -0.08% | -- | 1.45% | 0.03% | 4.50% | -6.70% | -- | -- | | 2024-10-24 | 0.9150 | 0.9150 | -0.07% | 0.19% | 1.12% | 1.47% | 0.66% | 4.50% | -6.46% | -- | -- | | 2024-10-23 | 0.9156 | 0.9156 | -0.08% | 0.18% | 1.68% | -- | 0.56% | 4.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9163 | 0.9163 | 0.02% | 0.26% | -- | -- | -0.55% | 4.65% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9161 | 0.9161 | 0.04% | 0.05% | -- | -- | -0.58% | 4.63% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9157 | 0.9157 | 0.26% | 0.53% | 1.80% | -- | -2.84% | 4.58% | -6.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9133 | 0.9133 | -0.08% | 0.24% | 1.67% | -- | -3.66% | 4.31% | -6.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9140 | 0.9140 | 0.01% | 0.56% | 1.75% | 1.26% | -3.04% | 4.39% | -6.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9139 | 0.9139 | -0.19% | -0.74% | 1.74% | -- | -3.13% | 4.37% | -6.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9156 | 0.9156 | 0.52% | -0.04% | 1.93% | -- | -2.95% | 4.57% | -6.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9109 | 0.9109 | -0.02% | -0.56% | 1.35% | -- | -3.19% | 4.03% | -6.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9111 | 0.9111 | 0.24% | -0.53% | 1.31% | 1.24% | -3.60% | 4.05% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9089 | 0.9089 | -1.28% | -0.78% | -- | -- | -4.41% | 3.80% | -6.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9207 | 0.9207 | 0.51% | 0.51% | 2.31% | 2.45% | -3.50% | 5.15% | -5.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9160 | 0.9160 | 0.37% | 1.72% | -- | -- | -3.99% | 4.61% | -6.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9126 | 0.9126 | 0.00% | -- | 1.43% | -- | -4.52% | 4.23% | -5.86% | -- | -- | | 2024-09-24 | 0.9049 | 0.9049 | 0.49% | 0.73% | 0.37% | 0.72% | -6.55% | 3.35% | -6.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9005 | 0.9005 | 0.00% | 0.24% | -0.12% | -- | -7.00% | 2.84% | -7.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9004 | 0.9004 | 0.10% | 0.18% | -0.42% | 0.28% | -7.23% | 2.83% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8995 | 0.8995 | 0.13% | 0.08% | -0.45% | 0.21% | -6.89% | 2.73% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8983 | 0.8983 | -0.06% | -0.18% | -0.51% | 0.18% | -6.50% | 2.59% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8988 | 0.8988 | 0.00% | -0.20% | -0.44% | -- | -6.38% | 2.65% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8988 | 0.8988 | -0.06% | -0.16% | -- | -- | -6.41% | 2.65% | -7.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8993 | 0.8993 | 0.00% | -0.13% | -- | -- | -6.25% | 2.71% | -7.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8999 | 0.8999 | -0.08% | -- | -- | 0.50% | -6.81% | 2.78% | -7.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9006 | 0.9006 | 0.04% | 0.10% | -- | -- | -6.98% | 2.86% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9002 | 0.9002 | -0.03% | 0.11% | -0.52% | 0.61% | -7.71% | 2.81% | -6.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9005 | 0.9005 | 0.00% | 0.09% | -0.49% | 0.67% | -6.06% | 2.84% | -6.96% | -- | -- | | 2024-08-29 | 0.8997 | 0.8997 | 0.06% | -- | -0.35% | 0.71% | -5.90% | 2.75% | -6.08% | -- | -- | | 2024-08-28 | 0.8992 | 0.8992 | -0.06% | -- | -- | 0.72% | -6.56% | 2.70% | -6.13% | -- | -- | | 2024-08-27 | 0.8997 | 0.8997 | -0.17% | -- | -- | 0.84% | -5.48% | 2.75% | -6.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9012 | 0.9012 | -0.04% | -0.33% | -- | 1.03% | -5.33% | 2.92% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9016 | 0.9016 | 0.00% | -0.22% | -- | 1.09% | -4.93% | 2.97% | -6.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9042 | 0.9042 | 0.07% | 0.16% | -- | -- | -6.13% | 3.27% | -5.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9036 | 0.9036 | 0.00% | -- | 0.11% | 1.37% | -6.47% | 3.20% | -6.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9036 | 0.9036 | 0.09% | -0.10% | -- | -- | -6.74% | 3.20% | -5.96% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9028 | 0.9028 | -0.01% | -0.20% | -- | -- | -6.33% | 3.11% | -6.05% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9029 | 0.9029 | 0.01% | -- | -- | 1.35% | -6.71% | 3.12% | -6.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9028 | 0.9028 | 0.00% | -- | -- | -- | -6.72% | 3.11% | -6.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9045 | 0.9045 | -0.01% | -0.08% | 0.65% | 1.55% | -7.89% | 3.30% | -5.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9046 | 0.9046 | 0.00% | -0.06% | 0.52% | -- | -8.03% | 3.31% | -5.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9049 | 0.9049 | -0.03% | -- | 0.57% | -- | -7.78% | 3.35% | -5.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9052 | 0.9052 | 0.01% | 0.37% | -- | -- | -8.40% | 3.38% | -5.56% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9051 | 0.9051 | 0.25% | 0.38% | -- | -- | -8.73% | 3.37% | -5.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9028 | 0.9028 | -0.01% | -- | -- | -- | -8.17% | 3.11% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9029 | 0.9029 | 0.00% | -- | -- | 1.55% | -8.16% | 3.12% | -5.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9019 | 0.9019 | 0.02% | -- | -- | -- | -5.94% | 3.00% | -6.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9017 | 0.9017 | 0.00% | -- | 0.37% | -- | -3.84% | 2.98% | -6.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -4.75% | 3.08% | -6.50% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8999 | 0.8999 | 0.00% | 0.00% | -- | 1.33% | -4.36% | 2.78% | -6.75% | -- | -- | | 2024-07-08 | 0.8987 | 0.8987 | -0.13% | -- | -- | -- | -4.45% | 2.64% | -6.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8999 | 0.8999 | -0.01% | -- | -- | -- | -4.71% | 2.78% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9000 | 0.9000 | 0.01% | -- | 0.59% | -- | -4.95% | 2.79% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8999 | 0.8999 | 0.01% | -- | 0.60% | -- | -5.25% | 2.78% | -6.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8998 | 0.8998 | 0.00% | -- | 0.65% | 1.47% | -4.17% | 2.76% | -6.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8984 | 0.8984 | 0.00% | 0.11% | 0.72% | 1.40% | -4.14% | 2.60% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8979 | 0.8979 | 0.03% | -- | -- | 1.37% | -4.88% | 2.55% | -6.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8976 | 0.8976 | 0.02% | -- | -- | 1.36% | -5.63% | 2.51% | -6.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8974 | 0.8974 | 0.00% | -- | -- | 1.42% | -5.66% | 2.49% | -6.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8967 | 0.8967 | 0.00% | 0.15% | 0.65% | -- | -6.48% | 2.41% | -5.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8954 | 0.8954 | 0.00% | 0.17% | 0.64% | 1.22% | -5.40% | 2.26% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8947 | 0.8947 | 0.02% | 0.21% | -- | 1.20% | -5.64% | 2.18% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8945 | 0.8945 | 0.06% | 0.26% | -- | 1.18% | -5.66% | 2.16% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8940 | 0.8940 | 0.01% | 0.22% | -- | -- | -5.33% | 2.10% | -5.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8939 | 0.8939 | 0.06% | 0.22% | -- | -- | -6.00% | 2.09% | -5.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8934 | 0.8934 | 0.07% | 0.20% | 0.48% | -- | -6.32% | 2.03% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8928 | 0.8928 | 0.07% | 0.16% | 0.29% | -- | -6.51% | 1.96% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8922 | 0.8922 | 0.02% | -- | 0.22% | 1.06% | -6.58% | 1.90% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8920 | 0.8920 | 0.01% | -- | -- | -- | -6.55% | 1.87% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8919 | 0.8919 | 0.03% | 0.06% | 0.07% | -- | -7.72% | 1.86% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8916 | 0.8916 | 0.02% | -- | 0.10% | 1.17% | -8.85% | 1.83% | -5.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8914 | 0.8914 | 0.00% | -- | 0.13% | 1.16% | -8.40% | 1.80% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8914 | 0.8914 | 0.00% | -- | -- | 1.24% | -9.22% | 1.80% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8909 | 0.8909 | 0.00% | 0.13% | 0.21% | 1.18% | -9.22% | 1.75% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8907 | 0.8907 | 0.00% | -- | -- | 1.16% | -12.03% | 1.72% | -4.78% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8897 | 0.8897 | 0.00% | 0.07% | -- | 1.07% | -10.74% | 1.61% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8891 | 0.8891 | -0.12% | -0.18% | 0.29% | -- | -10.56% | 1.54% | -5.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8902 | 0.8902 | 0.00% | 0.00% | 0.47% | 1.32% | -9.36% | 1.67% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8913 | 0.8913 | 0.07% | -- | 0.60% | 1.48% | -9.88% | 1.79% | -4.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8907 | 0.8907 | 0.06% | 0.16% | 0.53% | 1.43% | -9.94% | 1.72% | -4.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8902 | 0.8902 | 0.03% | 0.13% | 0.50% | 1.44% | -11.23% | 1.67% | -4.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8899 | 0.8899 | 0.00% | -- | 0.49% | 1.44% | -11.52% | 1.63% | -4.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8893 | 0.8893 | 0.03% | -- | 0.51% | 1.37% | -10.20% | 1.56% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8890 | 0.8890 | 0.00% | -- | 0.46% | 1.35% | -9.65% | 1.53% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8881 | 0.8881 | 0.03% | -- | -- | 1.28% | -9.79% | 1.43% | -4.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8878 | 0.8878 | 0.00% | 0.11% | -- | 1.28% | -9.41% | 1.39% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8868 | 0.8868 | 0.01% | 0.09% | 0.31% | 1.28% | -8.85% | 1.28% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8867 | 0.8867 | 0.02% | -- | 0.29% | 1.30% | -8.86% | 1.27% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8865 | 0.8865 | 0.02% | 0.06% | -- | 1.28% | -8.42% | 1.24% | -4.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8863 | 0.8863 | 0.02% | -- | -- | 1.30% | -8.49% | 1.22% | -4.94% | 限大额 | 开放赎回 | | 2024-03-27 | 0.8861 | 0.8861 | 0.01% | 0.03% | 0.37% | 1.33% | -8.37% | 1.20% | -4.97% | 限大额 | 开放赎回 | | 2024-03-26 | 0.8860 | 0.8860 | 0.00% | 0.02% | 0.42% | 1.36% | -9.10% | 1.19% | -4.98% | 限大额 | 开放赎回 | | 2024-03-22 | 0.8860 | 0.8860 | 0.00% | 0.14% | 0.53% | 1.38% | -9.61% | 1.19% | -4.97% | 限大额 | 开放赎回 | | 2024-03-20 | 0.8858 | 0.8858 | 0.00% | -- | -- | 1.40% | -8.82% | 1.16% | -4.84% | 限大额 | 开放赎回 | | 2024-03-19 | 0.8858 | 0.8858 | 0.02% | 0.10% | 0.57% | 1.40% | -9.70% | 1.16% | -4.84% | 限大额 | 开放赎回 | | 2024-03-18 | 0.8856 | 0.8856 | 0.09% | -- | 0.58% | 1.36% | -9.72% | 1.14% | -5.13% | 限大额 | 开放赎回 | | 2024-03-15 | 0.8848 | 0.8848 | 0.00% | -- | 0.49% | 0.87% | -10.45% | 1.05% | -4.98% | 限大额 | 开放赎回 | | 2024-03-12 | 0.8849 | 0.8849 | 0.00% | 0.07% | 0.50% | -0.45% | -9.89% | 1.06% | -5.18% | 限大额 | 开放赎回 | | 2024-03-07 | 0.8850 | 0.8850 | 0.05% | -- | 0.56% | 0.67% | -11.56% | 1.07% | -5.36% | 限大额 | 开放赎回 | | 2024-03-06 | 0.8846 | 0.8846 | 0.03% | -- | 0.49% | 0.74% | -12.03% | 1.03% | -5.40% | 限大额 | 开放赎回 | | 2024-03-05 | 0.8843 | 0.8843 | 0.02% | 0.17% | -- | 0.56% | -13.16% | 0.99% | -5.43% | 限大额 | 开放赎回 | | 2024-03-04 | 0.8841 | 0.8841 | 0.00% | 0.20% | -- | -0.70% | -13.18% | 0.97% | -5.45% | 限大额 | 开放赎回 | | 2024-03-01 | 0.8841 | 0.8841 | 0.00% | -- | -- | -1.26% | -12.30% | 0.97% | -5.68% | 限大额 | 开放赎回 | | 2024-02-27 | 0.8828 | 0.8828 | 0.06% | -- | 0.48% | -2.51% | -11.25% | 0.82% | -5.63% | 限大额 | 开放赎回 | | 2024-02-26 | 0.8823 | 0.8823 | 0.00% | 0.17% | 0.42% | -3.11% | -11.71% | 0.77% | -5.69% | 限大额 | 开放赎回 | | 2024-02-22 | 0.8813 | 0.8813 | 0.01% | 0.09% | 0.36% | -2.80% | -12.33% | 0.65% | -6.23% | 限大额 | 开放赎回 | | 2024-02-21 | 0.8812 | 0.8812 | 0.00% | 0.08% | 0.41% | -3.26% | -12.89% | 0.64% | -6.58% | 限大额 | 开放赎回 | | 2024-02-19 | 0.8808 | 0.8808 | 0.03% | 0.03% | 0.36% | -2.59% | -11.11% | 0.59% | -6.63% | 限大额 | 开放赎回 | | 2024-02-08 | 0.8805 | 0.8805 | 0.05% | -- | 0.47% | -3.32% | -11.87% | 0.56% | -6.16% | 限大额 | 开放赎回 | | 2024-02-07 | 0.8801 | 0.8801 | -0.02% | 0.08% | 0.47% | -3.73% | -12.15% | 0.51% | -6.04% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8803 | 0.8803 | 0.00% | 0.11% | 0.49% | -4.16% | -11.83% | 0.54% | -6.02% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8794 | 0.8794 | 0.01% | -- | 0.47% | -4.41% | -13.26% | 0.43% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8793 | 0.8793 | 0.00% | 0.11% | 0.46% | -4.42% | -13.74% | 0.42% | -5.81% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8786 | 0.8786 | 0.00% | 0.11% | 0.51% | -4.44% | -13.94% | 0.34% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8786 | 0.8786 | 0.00% | 0.15% | 0.51% | -3.95% | -13.94% | 0.34% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8783 | 0.8783 | 0.02% | 0.10% | 0.50% | -3.54% | -13.97% | 0.31% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8781 | 0.8781 | 0.06% | 0.09% | 0.48% | -4.70% | -13.99% | 0.29% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8776 | 0.8776 | 0.03% | 0.05% | 0.46% | -5.18% | -13.72% | 0.23% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8773 | 0.8773 | 0.02% | 0.02% | 0.41% | -6.92% | -14.10% | 0.19% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8771 | 0.8771 | -0.03% | 0.02% | -0.01% | -7.48% | -13.85% | 0.17% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8774 | 0.8774 | 0.01% | 0.09% | 0.02% | -6.93% | -13.98% | 0.21% | -6.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8773 | 0.8773 | 0.01% | 0.10% | 0.01% | -7.01% | -13.68% | 0.19% | -6.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8772 | 0.8772 | 0.01% | 0.14% | -1.32% | -7.29% | -13.01% | 0.18% | -6.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8771 | 0.8771 | 0.02% | 0.13% | -0.70% | -6.78% | -13.06% | 0.17% | -6.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8769 | 0.8769 | 0.03% | 0.15% | -0.40% | -7.22% | -12.56% | 0.15% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8766 | 0.8766 | 0.02% | 0.11% | -0.43% | -7.80% | -13.13% | 0.11% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8764 | 0.8764 | 0.05% | 0.13% | -0.45% | -8.14% | -12.99% | 0.09% | -6.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8760 | 0.8760 | 0.00% | 0.08% | -0.39% | -8.19% | -13.17% | 0.05% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8760 | 0.8760 | 0.05% | 0.13% | -1.61% | -8.19% | -12.82% | 0.05% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8756 | 0.8756 | 0.00% | 0.13% | -2.21% | -8.23% | -12.04% | 0.00% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8756 | 0.8756 | 0.03% | 0.17% | -2.21% | -8.23% | -11.46% | 0.00% | -5.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8753 | 0.8753 | 0.05% | 0.16% | -2.03% | -8.26% | -11.15% | -12.07% | -5.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8749 | 0.8749 | 0.05% | 0.15% | -3.27% | -8.30% | -11.48% | -12.11% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8745 | 0.8745 | 0.05% | 0.10% | -3.42% | -8.51% | -10.76% | -12.15% | -5.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8741 | 0.8741 | 0.00% | 0.06% | -4.01% | -8.92% | -9.86% | -12.19% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8741 | 0.8741 | 0.02% | 0.05% | -4.01% | -9.43% | -9.83% | -12.19% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8739 | 0.8739 | 0.03% | -0.38% | -3.62% | -9.75% | -9.94% | -12.21% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8736 | 0.8736 | 0.00% | -0.39% | -4.09% | -9.45% | -10.21% | -12.25% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8736 | 0.8736 | 0.00% | -0.58% | -3.74% | -10.13% | -9.79% | -12.25% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8736 | 0.8736 | -0.01% | -1.72% | -3.38% | -9.99% | -10.78% | -12.25% | -5.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8737 | 0.8737 | -0.40% | -1.09% | -3.37% | -9.56% | -11.79% | -12.24% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8772 | 0.8772 | 0.02% | -0.36% | -3.71% | -9.15% | -10.87% | -11.88% | -4.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8770 | 0.8770 | -0.19% | -0.24% | -3.18% | -9.31% | -11.65% | -11.90% | -4.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8787 | 0.8787 | -1.15% | 0.07% | -3.06% | -8.54% | -11.40% | -11.73% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8889 | 0.8889 | 0.63% | 1.08% | -2.32% | -7.42% | -10.07% | -10.71% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8833 | 0.8833 | 0.33% | -0.79% | -2.93% | -8.03% | -11.88% | -11.27% | -4.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8804 | 0.8804 | 0.15% | -1.68% | -3.33% | -8.22% | -11.25% | -11.56% | -4.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8791 | 0.8791 | 0.11% | -2.04% | -3.84% | -8.50% | -10.70% | -11.69% | -4.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8781 | 0.8781 | -0.15% | -1.71% | -4.40% | -9.07% | -11.77% | -11.79% | -4.90% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8794 | 0.8794 | -1.22% | -2.78% | -4.38% | -9.17% | -11.98% | -11.66% | -4.75% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8903 | 0.8903 | -0.57% | -1.68% | -3.20% | -8.72% | -9.15% | -10.57% | -3.57% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8954 | 0.8954 | -0.22% | -1.67% | -2.73% | -6.59% | -9.00% | -10.06% | -2.92% | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.8974 | 0.8974 | 0.45% | -1.54% | -2.46% | -5.28% | -9.12% | -9.85% | -2.44% | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.8934 | 0.8934 | -1.23% | -1.47% | -3.36% | -6.56% | -9.65% | -10.26% | -2.89% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9045 | 0.9045 | -0.11% | -0.70% | -2.16% | -6.01% | -6.28% | -9.14% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9055 | 0.9055 | -0.56% | -0.22% | -2.06% | -4.87% | -7.04% | -9.04% | -1.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9106 | 0.9106 | -0.09% | 0.71% | 0.18% | -3.70% | -4.99% | -8.53% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9114 | 0.9114 | 0.52% | 0.36% | 0.10% | -3.90% | -4.92% | -8.45% | -0.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9067 | 0.9067 | -0.46% | -0.47% | -1.60% | -5.07% | -5.24% | -8.92% | -1.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9109 | 0.9109 | 0.37% | 0.56% | -1.14% | -4.09% | -3.74% | -8.50% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9075 | 0.9075 | 0.36% | 0.12% | -1.51% | -5.78% | -4.33% | -8.84% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9042 | 0.9042 | -0.43% | -0.64% | -4.62% | -6.34% | -4.74% | -9.17% | -1.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9081 | 0.9081 | -0.32% | -0.59% | -3.67% | -6.00% | -4.49% | -8.78% | -1.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9110 | 0.9110 | 0.57% | 0.03% | -3.43% | -5.98% | -4.69% | -8.49% | -0.85% | 开放申购 | 开放赎回 |
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