|
| 汇安多策略A(005109)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 | 0.9528 | 1.2798 | -1.01% | -- | -6.58% | -- | -12.99% | -12.87% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9625 | 1.2895 | 0.00% | -- | -6.82% | -7.54% | -11.68% | -11.98% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9556 | 1.2826 | 0.50% | -1.86% | -6.52% | -4.69% | -10.64% | -12.61% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9508 | 1.2778 | 0.00% | -- | -7.68% | -3.32% | -10.94% | -13.05% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9429 | 1.2699 | -3.16% | -4.30% | -7.92% | -7.77% | -11.24% | -13.77% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9737 | 1.3007 | 0.00% | -- | -6.87% | -- | -8.34% | -10.96% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9903 | 1.3173 | -0.59% | -- | -5.10% | -3.26% | -7.92% | -9.44% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9962 | 1.3232 | 1.11% | -- | -4.53% | -- | -8.31% | -8.90% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9853 | 1.3123 | 0.00% | -- | -5.58% | -1.92% | -9.31% | -9.89% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9914 | 1.3184 | 0.00% | 3.39% | -4.25% | -- | -6.71% | -9.34% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9589 | 1.2859 | -3.28% | -6.40% | -8.14% | 0.65% | -8.49% | -12.31% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9914 | 1.3184 | -1.92% | -- | -- | 5.19% | -5.67% | -9.34% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0108 | 1.3378 | -0.89% | -1.12% | -- | 5.50% | -4.52% | -7.56% | -45.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0199 | 1.3469 | -1.26% | -0.97% | -- | 6.16% | -3.66% | -6.73% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0329 | 1.3599 | 0.82% | 0.87% | -- | -- | -0.46% | -5.54% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0245 | 1.3515 | 0.00% | -- | -- | -- | -2.62% | -6.31% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0222 | 1.3492 | -0.75% | -2.23% | 0.87% | -- | -4.18% | -6.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0299 | 1.3569 | 0.58% | -- | 1.63% | 6.48% | -3.46% | -5.82% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0240 | 1.3510 | 0.00% | -1.87% | 2.36% | -- | -4.32% | -6.36% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0502 | 1.3772 | 0.45% | -- | 7.45% | 15.18% | -4.25% | -3.96% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0455 | 1.3725 | 0.00% | -- | -- | 16.61% | -3.40% | -4.39% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0435 | 1.3705 | 0.48% | -0.08% | -- | 21.71% | -3.86% | -4.57% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0385 | 1.3655 | 0.00% | -- | -- | 21.12% | -4.81% | -5.03% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0354 | 1.3624 | -0.85% | -0.81% | 1.90% | 20.76% | -4.47% | -5.31% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0443 | 1.3713 | 0.00% | -- | -- | 21.80% | -4.86% | -4.50% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0371 | 1.3641 | 0.00% | -- | 2.25% | 20.96% | -7.00% | -5.16% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0439 | 1.3709 | 0.00% | 1.55% | -- | 27.96% | -6.12% | -4.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0280 | 1.3550 | 1.44% | 5.18% | 0.81% | -- | -7.93% | -5.99% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0134 | 1.3404 | 0.82% | -- | 0.38% | -1.76% | -7.88% | -7.33% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0052 | 1.3322 | 0.48% | 2.00% | -- | -2.71% | -8.31% | -8.07% | -45.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0004 | 1.3274 | 1.69% | -- | -2.14% | -- | -8.98% | -8.51% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9838 | 1.3108 | 0.65% | -- | -3.77% | -0.43% | -11.70% | -10.03% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9774 | 1.3044 | 0.00% | -- | -4.39% | -1.68% | -12.27% | -10.62% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 1.3125 | 0.00% | -- | -- | -6.98% | -14.54% | -9.88% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0161 | 1.3431 | 0.00% | -- | 2.96% | -6.60% | -11.38% | -7.08% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0272 | 1.3542 | 1.27% | -1.33% | -- | -5.00% | -12.03% | -6.06% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0143 | 1.3413 | 0.00% | -2.41% | -- | -5.34% | -13.14% | -7.24% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.3680 | 0.15% | 3.11% | 8.36% | -4.80% | -10.14% | -4.80% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0394 | 1.3664 | 1.93% | -- | 8.19% | -4.11% | -10.28% | -4.95% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0197 | 1.3467 | 1.71% | -0.25% | -- | -5.93% | -11.00% | -6.75% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0026 | 1.3296 | 1.94% | -- | -- | -6.34% | -12.48% | -8.31% | -43.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9835 | 1.3105 | -2.59% | -4.69% | 1.69% | -5.87% | -14.11% | -10.06% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0096 | 1.3366 | 0.00% | -1.38% | 6.63% | -2.83% | -12.25% | -7.67% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0223 | 1.3493 | 0.00% | 1.76% | 12.12% | -3.06% | -10.96% | -6.51% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0319 | 1.3589 | 0.80% | -- | -- | -1.76% | -8.23% | -5.63% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0237 | 1.3507 | 0.00% | 3.73% | 16.03% | -3.06% | -9.37% | -6.38% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0046 | 1.3316 | 0.00% | -- | 17.17% | -5.42% | -11.51% | -8.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9869 | 1.3139 | 0.00% | 4.71% | 15.10% | -7.35% | -13.45% | -9.75% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9500 | 1.2770 | -0.28% | -- | 19.29% | -10.87% | -18.37% | -13.12% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9527 | 1.2797 | 1.08% | -- | 16.78% | -11.09% | -19.54% | -12.88% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9425 | 1.2695 | -1.63% | -2.55% | -- | -11.52% | -20.49% | -13.81% | -48.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9581 | 1.2851 | -0.27% | 1.19% | 9.26% | -11.48% | -19.17% | -12.38% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9607 | 1.2877 | 0.00% | -- | 4.96% | -11.10% | -19.30% | -12.14% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9672 | 1.2942 | 2.15% | -- | -6.24% | -10.35% | -17.49% | -11.55% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9468 | 1.2738 | 0.00% | 7.31% | -8.22% | -12.22% | -19.37% | -13.42% | -48.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9118 | 1.2388 | 1.70% | 6.34% | -8.28% | -15.28% | -23.36% | -16.62% | -52.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8966 | 1.2236 | 0.00% | 4.57% | -14.79% | -17.21% | -25.07% | -18.01% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8823 | 1.2093 | 2.90% | 2.90% | -16.15% | -18.49% | -24.85% | -19.31% | -55.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8574 | 1.1844 | 7.66% | -6.33% | -19.98% | -19.72% | -26.88% | -21.59% | -55.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7964 | 1.1234 | -2.38% | -14.44% | -26.49% | -25.37% | -32.55% | -27.17% | -57.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8158 | 1.1428 | 0.00% | -16.00% | -24.70% | -23.31% | -30.79% | -25.40% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8769 | 1.2039 | -4.20% | -15.00% | -19.81% | -15.02% | -27.12% | -19.81% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9153 | 1.2423 | -1.67% | -11.41% | -15.56% | -12.29% | -23.83% | -16.30% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9308 | 1.2578 | -4.16% | -- | -14.13% | -10.46% | -22.10% | -14.88% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9712 | 1.2982 | 0.00% | -1.70% | -10.41% | -7.40% | -19.70% | -11.18% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0316 | 1.3586 | -0.15% | -1.96% | -0.71% | -0.33% | -14.30% | -5.66% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0332 | 1.3602 | 0.00% | -2.48% | -1.39% | 0.28% | -14.16% | -5.51% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 1.3150 | -0.61% | -9.24% | -6.32% | 0.00% | -17.92% | -9.65% | -47.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9941 | 1.3211 | -5.52% | -8.77% | -5.74% | -1.82% | -17.41% | -9.09% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0522 | 1.3792 | -0.69% | -3.28% | -0.36% | 3.42% | -12.46% | -3.78% | -42.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0595 | 1.3865 | -1.04% | -2.78% | 0.85% | 3.60% | -11.44% | -3.11% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0706 | 1.3976 | -1.65% | -0.81% | 0.79% | 3.03% | -10.51% | -2.09% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0886 | 1.4156 | -0.10% | 0.68% | 2.49% | 4.76% | -9.34% | -0.45% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0897 | 1.4167 | 0.17% | 1.70% | 2.59% | 4.08% | -7.81% | -0.35% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0879 | 1.4149 | -0.17% | 0.42% | 2.13% | 2.65% | -6.46% | -0.51% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0898 | 1.4168 | 0.97% | -0.47% | 2.56% | 3.33% | -6.56% | -0.34% | -39.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0793 | 1.4063 | -0.18% | -1.33% | 2.42% | 2.12% | -7.59% | -1.30% | -40.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0813 | 1.4083 | 0.91% | -1.12% | 2.61% | 1.74% | -7.02% | -1.12% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0715 | 1.3985 | -1.10% | -1.15% | 1.68% | 0.14% | -6.74% | -2.01% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0834 | 1.4104 | -1.06% | -0.06% | 1.71% | 1.25% | -5.32% | -0.92% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0950 | 1.4220 | 0.10% | 2.29% | 1.16% | 2.34% | -2.27% | 0.14% | -37.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0939 | 1.4209 | 0.04% | 4.70% | 1.23% | 2.23% | -1.50% | 0.04% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0935 | 1.4205 | 0.88% | 5.25% | 1.19% | 2.20% | -1.42% | 0.00% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0840 | 1.4110 | 1.26% | 2.79% | -0.15% | 1.31% | -2.01% | -2.40% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0705 | 1.3975 | 2.46% | 0.70% | -1.83% | 0.05% | -3.75% | -3.61% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0448 | 1.3718 | 0.56% | -0.53% | -3.16% | -1.11% | -6.18% | -5.92% | -38.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0390 | 1.3660 | -0.84% | -1.61% | -3.67% | -1.37% | -5.20% | -6.45% | -39.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0478 | 1.3748 | -0.64% | -0.27% | -2.86% | -0.34% | -24.81% | -5.65% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0546 | 1.3816 | -0.80% | -0.72% | -2.01% | 0.14% | -24.46% | -5.04% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0631 | 1.3901 | 1.21% | 0.00% | -1.84% | 2.82% | -23.40% | -4.28% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0504 | 1.3774 | -0.53% | -0.98% | -3.63% | 0.83% | -24.19% | -5.42% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0560 | 1.3830 | 0.51% | -0.86% | -2.45% | 0.38% | -25.38% | -4.92% | -38.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0506 | 1.3776 | -1.09% | -1.13% | -2.95% | -1.20% | -26.85% | -5.40% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0622 | 1.3892 | -0.08% | 0.80% | -1.68% | 1.45% | -26.04% | -4.36% | -37.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0631 | 1.3901 | 0.22% | -0.26% | -1.01% | 1.54% | -26.20% | -4.28% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0608 | 1.3878 | -0.41% | -1.00% | -1.32% | 0.26% | -26.01% | -4.48% | -36.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0652 | 1.3922 | 0.24% | 0.00% | 0.01% | -0.47% | -25.64% | -4.09% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0626 | 1.3896 | 0.84% | -1.83% | -0.23% | -0.94% | -26.81% | -4.32% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0538 | 1.3808 | -1.14% | -2.48% | -1.33% | -1.11% | -25.96% | -5.11% | -38.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0659 | 1.3929 | -0.52% | -1.35% | -0.11% | 0.73% | -24.92% | -4.02% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0715 | 1.3985 | 0.59% | -1.30% | 0.73% | -0.57% | -24.70% | -3.52% | -38.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0652 | 1.3922 | -1.59% | -2.31% | 1.86% | -0.65% | -24.43% | -4.09% | -38.51% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0824 | 1.4094 | 0.17% | 0.32% | 3.51% | 0.82% | -21.54% | -2.54% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0806 | 1.4076 | 0.01% | 0.19% | 3.56% | 1.56% | -21.99% | -2.70% | -37.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0805 | 1.4075 | -0.47% | -0.63% | 3.02% | 1.15% | -20.60% | -2.71% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0856 | 1.4126 | -0.44% | 0.87% | 3.76% | 2.14% | -20.62% | -2.25% | -36.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0904 | 1.4174 | 1.07% | 0.68% | 4.21% | 6.26% | -16.85% | -1.82% | -36.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0789 | 1.4059 | 0.03% | -1.02% | 3.12% | 5.80% | -18.67% | -2.85% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0786 | 1.4056 | -0.80% | -0.36% | 5.94% | 3.93% | -18.36% | -2.88% | -36.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0873 | 1.4143 | 1.03% | 1.29% | 10.05% | 4.70% | -17.77% | -2.10% | -36.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0762 | 1.4032 | -0.63% | -0.39% | 6.29% | 2.18% | -18.89% | -3.10% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0830 | 1.4100 | -0.64% | 0.85% | 6.96% | 2.63% | -18.76% | -2.49% | -36.47% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0900 | 1.4170 | 0.69% | 1.40% | 7.65% | 2.63% | -19.19% | -1.85% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0825 | 1.4095 | 0.84% | 1.63% | 4.18% | 0.80% | -19.90% | -2.53% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0735 | 1.4005 | -0.64% | 0.85% | 3.31% | 1.35% | -20.87% | -3.34% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0804 | 1.4074 | 0.61% | 1.16% | 3.19% | 1.04% | -21.02% | -2.72% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0739 | 1.4009 | -0.10% | 0.64% | 2.57% | 0.15% | -19.70% | -3.30% | -35.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0750 | 1.4020 | 0.93% | 1.06% | 2.67% | 0.58% | -18.88% | -3.21% | -35.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0651 | 1.3921 | 0.06% | 1.86% | 0.78% | -1.59% | -17.15% | -4.10% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0645 | 1.3915 | -0.33% | 3.16% | 0.16% | -1.00% | -17.37% | -4.15% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0680 | 1.3950 | 0.08% | 2.35% | -0.19% | -1.10% | -17.48% | -3.84% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0671 | 1.3941 | 0.32% | 2.66% | -0.27% | -1.29% | -18.20% | -3.92% | -36.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0637 | 1.3907 | 1.72% | 1.42% | -0.59% | -2.60% | -18.15% | -4.22% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0457 | 1.3727 | 1.34% | -0.06% | -2.27% | -4.70% | -16.72% | -5.84% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0319 | 1.3589 | -1.11% | -0.30% | -3.56% | -6.06% | -18.23% | -7.09% | -36.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0435 | 1.3705 | 0.38% | 1.28% | -2.48% | -5.49% | -16.42% | -6.04% | -34.98% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0395 | 1.3665 | -0.89% | 2.10% | -2.85% | -6.16% | -13.65% | -6.40% | -35.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0488 | 1.3758 | 0.24% | 6.15% | -1.98% | -4.91% | -13.39% | -5.56% | -34.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0463 | 1.3733 | 1.09% | 3.34% | -0.97% | -4.59% | -15.95% | -5.79% | -34.60% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0350 | 1.3620 | 0.46% | 1.73% | -1.75% | -6.30% | -18.18% | -6.81% | -35.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0303 | 1.3573 | 1.20% | 0.74% | -2.01% | -6.91% | -17.13% | -7.23% | -35.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0181 | 1.3451 | 3.05% | -2.02% | -3.32% | -6.84% | -18.43% | -8.33% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9880 | 1.3150 | -2.42% | -4.92% | -6.18% | -9.41% | -23.54% | -11.04% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0125 | 1.3395 | -0.48% | -3.30% | -2.81% | -7.08% | -22.26% | -8.83% | -37.78% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0174 | 1.3444 | -0.52% | -4.00% | -3.29% | -7.42% | -22.16% | -8.39% | -37.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0227 | 1.3497 | -1.58% | -3.03% | -3.83% | -7.10% | -23.16% | -7.91% | -37.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0391 | 1.3661 | 0.00% | -1.68% | -0.75% | -5.36% | -22.08% | -6.44% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0391 | 1.3661 | -0.75% | -2.23% | -0.75% | -5.48% | -22.01% | -6.44% | -36.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0470 | 1.3740 | -1.21% | -2.15% | -1.04% | -4.90% | -19.29% | -5.73% | -35.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0598 | 1.3868 | 0.48% | -0.95% | -0.97% | -2.80% | -18.81% | -4.57% | -34.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0547 | 1.3817 | -0.21% | -1.43% | -1.68% | -3.93% | -18.37% | -5.03% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0569 | 1.3839 | -0.56% | -1.22% | -0.82% | -3.22% | -18.44% | -4.84% | -33.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0628 | 1.3898 | -0.67% | -0.67% | -0.26% | -2.26% | -20.17% | -4.30% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0700 | 1.3970 | 1.28% | 3.49% | 4.27% | 0.06% | -20.35% | -3.66% | -31.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0565 | 1.3835 | 0.29% | 1.41% | 3.60% | -1.04% | -22.45% | -4.87% | -32.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0534 | 1.3804 | 0.19% | 0.13% | 3.29% | 0.58% | -20.77% | -5.15% | -32.40% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0514 | 1.3784 | -0.16% | -1.13% | 3.10% | -1.03% | -20.86% | -5.33% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0531 | 1.3801 | 1.86% | 0.58% | -0.01% | -0.87% | -21.28% | -5.18% | -33.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0339 | 1.3609 | -0.76% | -1.25% | -2.02% | -2.67% | -23.59% | -6.91% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0418 | 1.3688 | -0.97% | -1.53% | -1.91% | -2.69% | -23.79% | -6.19% | -35.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0520 | 1.3790 | -1.07% | -1.70% | -0.95% | -2.19% | -22.75% | -5.28% | -34.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0634 | 1.3904 | 1.57% | -0.87% | 0.12% | -2.13% | -22.12% | -4.25% | -34.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0470 | 1.3740 | 0.00% | -1.75% | -2.09% | -3.12% | -24.78% | -5.73% | -34.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0470 | 1.3740 | -1.04% | -1.06% | -2.36% | -1.59% | -25.38% | -5.73% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0580 | 1.3850 | -1.14% | -1.82% | -1.01% | -0.44% | -25.38% | -4.74% | -32.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0702 | 1.3972 | -0.23% | -0.19% | 0.13% | 0.99% | -23.92% | -3.64% | -32.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0727 | 1.3997 | 0.67% | -0.08% | 0.36% | 2.37% | -23.74% | -3.41% | -31.91% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0656 | 1.3926 | 0.70% | 0.15% | -1.32% | 1.51% | -23.09% | -4.05% | -33.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0582 | 1.3852 | -1.80% | -0.47% | -2.12% | 1.75% | -23.93% | -4.72% | -33.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0776 | 1.4046 | 0.50% | 0.88% | -1.33% | 2.83% | -22.85% | -2.97% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0722 | 1.3992 | -0.13% | 0.87% | -1.82% | 2.02% | -22.66% | -3.46% | -33.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0736 | 1.4006 | 0.90% | 4.62% | -1.69% | 1.42% | -23.22% | -3.33% | -33.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0640 | 1.3910 | 0.08% | 4.33% | -3.63% | 2.49% | -24.24% | -4.20% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0632 | 1.3902 | -0.47% | 2.45% | -4.02% | 2.46% | -24.98% | -4.27% | -35.09% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0682 | 1.3952 | 0.50% | 2.86% | -3.15% | 1.53% | -24.49% | -3.82% | -35.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0629 | 1.3899 | 3.58% | 0.92% | -3.63% | 0.62% | -25.12% | -4.29% | -35.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0262 | 1.3532 | 0.63% | -2.75% | -6.95% | -3.81% | -28.27% | -7.60% | -37.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0198 | 1.3468 | -1.73% | -3.98% | -7.86% | -4.41% | -29.01% | -8.18% | -37.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0378 | 1.3648 | -0.07% | -3.36% | -5.04% | -3.03% | -27.23% | -6.56% | -35.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0385 | 1.3655 | -1.40% | -1.95% | -4.78% | -4.10% | -28.83% | -6.49% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0532 | 1.3802 | -0.19% | -1.51% | -3.43% | -3.98% | -28.44% | -5.17% | -33.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0552 | 1.3822 | -0.65% | -1.59% | -3.25% | -2.50% | -27.88% | -4.99% | -33.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0621 | 1.3891 | -1.10% | -0.63% | -3.52% | -1.75% | -27.70% | -4.37% | -34.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0739 | 1.4009 | 1.39% | -0.78% | -2.19% | -1.06% | -27.78% | -3.30% | -33.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0592 | 1.3862 | -0.94% | -1.49% | -3.65% | -2.91% | -28.24% | -4.63% | -32.85% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0693 | 1.3963 | -0.28% | -0.98% | -2.73% | -2.48% | -27.52% | -3.72% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0723 | 1.3993 | 0.33% | -0.81% | -2.46% | -1.07% | -27.41% | -3.45% | -32.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0688 | 1.3958 | -1.25% | -2.13% | -2.65% | -2.53% | -27.73% | -3.76% | -31.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0823 | 1.4093 | 0.66% | -1.37% | -0.90% | -1.40% | -25.55% | -2.55% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0752 | 1.4022 | -0.44% | -2.12% | -1.12% | -2.71% | -26.66% | -3.19% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0799 | 1.4069 | -0.11% | -2.19% | -0.69% | -3.17% | -26.37% | -2.76% | -30.84% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0811 | 1.4081 | -1.01% | -2.40% | -0.58% | -2.78% | -26.18% | -2.66% | -30.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0921 | 1.4191 | -0.47% | -0.98% | -0.61% | -1.75% | -24.16% | -1.67% | -30.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0973 | 1.4243 | -0.11% | 0.06% | 0.21% | -1.73% | -23.25% | -1.20% | -29.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0985 | 1.4255 | -0.51% | -0.55% | 0.80% | -1.62% | -23.87% | -1.09% | -28.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1041 | 1.4311 | -0.32% | -0.24% | 1.31% | -1.12% | -25.04% | -0.59% | -28.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1077 | 1.4347 | 0.44% | 1.35% | 1.64% | -0.80% | -24.40% | -0.26% | -28.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1029 | 1.4299 | 0.57% | 1.13% | 3.13% | -1.23% | -25.86% | -0.69% | -26.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0966 | 1.4236 | -0.72% | 0.64% | 2.72% | -0.68% | -26.39% | -1.26% | -25.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1046 | 1.4316 | -0.20% | 0.51% | 5.47% | 0.41% | -25.86% | -0.54% | -25.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1068 | 1.4338 | 1.27% | 0.54% | 4.19% | 0.96% | -25.02% | -0.34% | -25.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0929 | 1.4199 | 0.21% | -0.46% | 2.88% | -0.56% | -25.81% | -1.59% | -26.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0906 | 1.4176 | 0.09% | -0.79% | 2.66% | -2.11% | -26.36% | -1.80% | -28.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0896 | 1.4166 | -0.86% | -1.03% | 1.77% | -3.64% | -27.09% | -1.89% | -28.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0990 | 1.4260 | -0.17% | 0.80% | 2.19% | -3.61% | -25.77% | -1.04% | -26.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1009 | 1.4279 | 0.27% | 0.27% | 1.33% | -4.54% | -25.26% | -0.87% | -26.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0979 | 1.4249 | -0.13% | 0.53% | 1.05% | -4.59% | -24.92% | -1.14% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0993 | 1.4263 | -0.15% | 1.09% | 3.33% | -3.91% | -25.97% | -1.02% | -28.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1009 | 1.4279 | 0.97% | 1.04% | 3.59% | -3.86% | -25.87% | -0.87% | -28.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0903 | 1.4173 | -0.69% | -0.10% | 2.89% | -4.91% | -26.48% | -1.83% | -28.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0979 | 1.4249 | 0.53% | -0.08% | 4.77% | -5.03% | -26.72% | -1.14% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0921 | 1.4191 | 0.43% | -0.26% | 4.22% | -6.14% | -28.45% | -1.67% | -28.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0874 | 1.4144 | -0.20% | -0.22% | 4.56% | -6.88% | -28.69% | -2.09% | -27.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0896 | 1.4166 | -0.16% | 1.14% | 3.98% | -5.67% | -28.65% | -1.89% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0914 | 1.4184 | -0.67% | 2.06% | 3.84% | -5.98% | -29.58% | -1.73% | -23.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0988 | 1.4258 | 0.35% | 2.92% | 3.80% | -5.34% | -29.60% | -1.06% | -22.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0950 | 1.4220 | 0.48% | 4.55% | 3.44% | -6.02% | -29.64% | -1.40% | -22.82% | 开放申购 | 开放赎回 |
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