|
| 汇安资产轮动A(005360)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 | | 2024-11-21 | 0.9592 | 0.9592 | -0.46% | 0.30% | 3.98% | -- | -8.80% | -10.62% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9636 | 0.9636 | 1.86% | -1.49% | 4.60% | -- | -8.68% | -10.21% | -16.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9460 | 0.9460 | 1.24% | -3.95% | 2.69% | 16.95% | -9.56% | -11.85% | -18.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9344 | 0.9344 | -1.31% | -4.41% | 1.43% | 15.13% | -10.67% | -12.93% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9468 | 0.9468 | -0.99% | -2.01% | 4.84% | 17.41% | -9.90% | -11.78% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9563 | 0.9563 | -2.24% | -0.59% | 3.79% | 18.24% | -9.21% | -10.89% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9782 | 0.9782 | -0.68% | 3.82% | 7.60% | 19.12% | -6.23% | -8.85% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9849 | 0.9849 | 0.76% | 3.55% | 8.34% | 18.61% | -6.07% | -8.23% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9775 | 0.9775 | 1.17% | 4.13% | 7.52% | -- | -6.77% | -8.92% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9662 | 0.9662 | 0.44% | 3.11% | -3.35% | 16.40% | -7.20% | -9.97% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9620 | 0.9620 | 2.10% | 2.47% | 1.94% | -- | -5.73% | -10.36% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9422 | 0.9422 | -0.94% | 0.98% | -0.16% | -- | -8.52% | -12.21% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9511 | 0.9511 | 1.32% | 0.86% | 0.78% | -- | -6.64% | -11.38% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9387 | 0.9387 | 0.17% | -1.90% | -0.53% | -- | -7.85% | -12.53% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9371 | 0.9371 | -0.18% | -1.08% | -0.70% | 16.25% | -7.87% | -12.68% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9388 | 0.9388 | 0.61% | 0.52% | -0.52% | 14.50% | -6.69% | -12.52% | -16.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9331 | 0.9331 | -1.05% | -0.13% | -1.12% | 18.82% | -7.95% | -13.05% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9430 | 0.9430 | -1.45% | 0.70% | 8.60% | -- | -4.13% | -12.13% | -16.00% | -- | -- | | 2024-10-28 | 0.9569 | 0.9569 | 1.01% | 3.73% | 10.20% | -- | -2.71% | -10.84% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9473 | 0.9473 | 1.43% | 2.83% | -- | 17.84% | 2.48% | -11.73% | -14.27% | -- | -- | | 2024-10-24 | 0.9339 | 0.9339 | -0.04% | 4.40% | 19.23% | 15.90% | -0.32% | -12.98% | -13.38% | -- | -- | | 2024-10-23 | 0.9343 | 0.9343 | -0.22% | 3.62% | -- | 13.74% | 0.73% | -12.94% | -13.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9364 | 0.9364 | 1.51% | 3.69% | -- | -- | 0.43% | -12.75% | -13.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9225 | 0.9225 | 0.14% | 0.12% | -- | -- | -1.06% | -14.04% | -14.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9212 | 0.9212 | 2.98% | 1.33% | 20.36% | 9.34% | -3.65% | -14.16% | -15.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8945 | 0.8945 | -0.80% | -4.30% | 15.34% | -- | -8.34% | -16.65% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9017 | 0.9017 | -0.16% | -4.15% | 16.27% | 11.17% | -7.26% | -15.98% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9031 | 0.9031 | -1.99% | -9.66% | 16.45% | -- | -8.03% | -15.85% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9214 | 0.9214 | 1.35% | -2.36% | 18.81% | -- | -6.16% | -14.14% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9091 | 0.9091 | -2.74% | -3.67% | 14.09% | -- | -7.35% | -15.29% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9347 | 0.9347 | -0.64% | -0.95% | 17.88% | 16.87% | -3.48% | -12.91% | -8.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9407 | 0.9407 | -5.90% | -0.32% | -- | -- | -4.50% | -12.35% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9997 | 0.9997 | 5.93% | 5.93% | 25.39% | 22.74% | 0.50% | -6.85% | -2.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9437 | 0.9437 | 8.68% | -- | 17.14% | -- | -5.13% | -12.07% | -10.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8683 | 0.8683 | 5.86% | -- | 11.11% | -- | -12.93% | -19.09% | -17.90% | -- | -- | | 2024-09-26 | 0.8202 | 0.8202 | 0.00% | 6.35% | 5.90% | -- | -17.34% | -23.57% | -23.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7833 | 0.7833 | 0.00% | 1.01% | 0.82% | -11.18% | -20.32% | -27.01% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7712 | 0.7712 | 0.76% | -2.21% | -4.66% | -15.80% | -22.83% | -28.14% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7654 | 0.7654 | -1.30% | -3.94% | -5.69% | -17.60% | -23.41% | -28.68% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7755 | 0.7755 | -1.66% | -2.73% | -5.57% | -18.34% | -21.52% | -27.74% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7886 | 0.7886 | -1.03% | -3.06% | -5.03% | -- | -20.68% | -26.52% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7968 | 0.7968 | 0.49% | -1.07% | -- | -- | -19.53% | -25.75% | -28.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7929 | 0.7929 | 0.00% | -0.56% | -- | -- | -17.75% | -26.12% | -28.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7973 | 0.7973 | -1.99% | -1.03% | -- | -14.92% | -17.72% | -25.71% | -26.35% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8135 | 0.8135 | 1.01% | -- | -- | -14.91% | -16.79% | -24.20% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8054 | 0.8054 | 1.00% | 3.78% | -- | -16.30% | -17.69% | -24.95% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7974 | 0.7974 | 0.00% | 2.03% | -- | -17.00% | -18.74% | -25.70% | -24.42% | -- | -- | | 2024-08-30 | 0.8056 | 0.8056 | 0.00% | 3.69% | 2.58% | -16.82% | -17.73% | -24.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7761 | 0.7761 | -0.69% | -- | -- | -19.49% | -19.72% | -27.68% | -30.98% | -- | -- | | 2024-08-27 | 0.7815 | 0.7815 | 0.90% | -- | -- | -- | -18.39% | -27.18% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7745 | 0.7745 | -0.31% | -4.25% | -- | -20.22% | -19.12% | -27.83% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7769 | 0.7769 | 0.00% | -4.28% | -5.42% | -20.64% | -17.37% | -27.61% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8089 | 0.8089 | -0.33% | -2.59% | -- | -- | -16.63% | -24.63% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8116 | 0.8116 | 0.64% | -- | 0.06% | -19.45% | -18.37% | -24.38% | -20.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8064 | 0.8064 | -0.30% | -2.86% | -- | -- | -19.23% | -24.86% | -23.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8088 | 0.8088 | -1.51% | -- | -- | -- | -18.83% | -24.64% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8212 | 0.8212 | -1.11% | -- | -- | -19.22% | -17.06% | -23.48% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8304 | 0.8304 | 0.00% | -- | -- | -- | -16.13% | -22.62% | -21.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8301 | 0.8301 | 0.00% | 2.98% | 1.92% | -19.31% | -16.92% | -22.65% | -24.97% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8061 | 0.8061 | -1.68% | 0.27% | -- | -- | -21.16% | -24.89% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8199 | 0.8199 | 4.41% | 1.75% | -- | -- | -20.96% | -23.60% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7853 | 0.7853 | 0.00% | -4.39% | -- | -- | -26.23% | -26.83% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8039 | 0.8039 | -0.24% | -4.58% | -- | -- | -23.66% | -25.09% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8058 | 0.8058 | -1.90% | -- | -8.63% | -- | -23.22% | -24.92% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8214 | 0.8214 | 0.00% | 1.27% | -- | -15.01% | -21.04% | -23.46% | -20.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8425 | 0.8425 | 0.00% | -- | -9.30% | -10.69% | -18.40% | -21.50% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -22.59% | -24.42% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7998 | 0.7998 | 0.00% | -4.03% | -- | -- | -23.94% | -25.48% | -19.80% | -- | -- | | 2024-07-08 | 0.8145 | 0.8145 | -2.78% | -- | -- | -- | -22.52% | -24.11% | -17.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8378 | 0.8378 | 2.52% | -- | -12.37% | -- | -21.33% | -21.93% | -10.57% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8172 | 0.8172 | -1.94% | -- | -15.07% | -- | -23.23% | -23.85% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8334 | 0.8334 | -2.30% | -- | -13.25% | -- | -21.24% | -22.34% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8530 | 0.8530 | 0.00% | -- | -12.28% | -12.58% | -19.08% | -20.52% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8819 | 0.8819 | 0.00% | -5.36% | -9.16% | -10.86% | -16.42% | -17.83% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9054 | 0.9054 | -1.15% | -4.66% | -- | -- | -15.23% | -15.64% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9159 | 0.9159 | -1.40% | -- | -- | -9.96% | -14.27% | -14.66% | 6.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9289 | 0.9289 | -0.31% | -- | -- | -- | -13.28% | -13.45% | 8.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9318 | 0.9318 | 0.00% | -- | -- | -8.83% | -13.01% | -13.18% | 11.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9497 | 0.9497 | 0.00% | 1.34% | -6.58% | -- | -10.05% | -11.51% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9371 | 0.9371 | -1.99% | -3.24% | -9.42% | -6.94% | -12.22% | -12.68% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9561 | 0.9561 | -0.63% | -- | -- | -5.97% | -12.08% | -10.91% | 12.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9622 | 0.9622 | 0.16% | -0.19% | -- | -6.43% | -11.36% | -10.34% | 13.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9607 | 0.9607 | -1.20% | -- | -- | -6.71% | -11.50% | -10.48% | 13.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9724 | 0.9724 | 0.40% | 0.16% | -- | -- | -10.43% | -9.39% | 12.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9685 | 0.9685 | 0.00% | -1.07% | -- | -- | -11.23% | -9.76% | 13.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9640 | 0.9640 | 0.00% | -3.52% | -2.97% | -- | -12.32% | -10.18% | 13.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9708 | 0.9708 | -0.84% | -- | -- | -- | -11.27% | -9.54% | 16.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9790 | 0.9790 | -1.23% | -2.84% | 1.29% | -- | -11.22% | -8.78% | 19.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9912 | 0.9912 | -0.80% | -- | 4.00% | -0.24% | -9.94% | -7.64% | 20.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9992 | 0.9992 | 0.00% | -- | -- | 0.55% | -9.55% | -6.90% | 21.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0076 | 1.0076 | 0.00% | -- | -- | 2.12% | -7.80% | -6.11% | 23.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0166 | 1.0166 | 0.00% | -1.74% | 7.42% | 3.03% | -4.93% | -5.27% | 28.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0288 | 1.0288 | 0.00% | -- | -- | 4.27% | -5.27% | -4.14% | 31.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0346 | 1.0346 | 0.00% | 2.70% | -- | 11.64% | -6.26% | -3.60% | 28.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0074 | 1.0074 | 1.40% | 5.70% | 4.34% | -- | -9.21% | -6.13% | 25.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9935 | 0.9935 | 0.00% | -- | -- | 4.71% | -9.54% | -7.43% | 24.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9665 | 0.9665 | 1.41% | -- | -2.30% | 1.83% | -13.11% | -9.94% | 21.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9531 | 0.9531 | 0.00% | -0.05% | -3.66% | 0.83% | -14.31% | -11.19% | 19.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9433 | 0.9433 | 0.00% | -- | -- | -5.18% | -18.60% | -12.10% | 23.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9536 | 0.9536 | 0.76% | -- | -6.69% | -6.95% | -18.75% | -11.14% | 24.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9464 | 0.9464 | 0.00% | -- | -7.90% | -7.59% | -18.12% | -11.82% | 24.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9723 | 0.9723 | 0.00% | -0.35% | -- | -5.63% | -16.05% | -9.40% | 23.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9757 | 0.9757 | -1.21% | -- | -5.25% | -9.08% | -14.70% | -9.08% | 24.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9877 | 0.9877 | 2.30% | -- | -4.09% | -7.94% | -13.65% | -7.97% | 26.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9655 | 0.9655 | 0.92% | -2.41% | -- | -10.01% | -15.10% | -10.04% | 24.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9567 | 0.9567 | -0.42% | -- | -- | -10.03% | -16.08% | -10.86% | 24.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9607 | 0.9607 | 0.00% | -- | -6.36% | -8.75% | -14.22% | -10.48% | 25.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9893 | 0.9893 | 0.00% | -3.20% | -0.43% | -5.06% | -12.65% | -7.82% | 26.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0172 | 1.0172 | 0.00% | -1.01% | 2.80% | -3.22% | -10.96% | -5.22% | 31.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0220 | 1.0220 | 0.00% | -- | 3.58% | -2.95% | -11.77% | -4.77% | 36.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0276 | 1.0276 | 0.00% | 1.06% | 4.15% | -4.19% | -9.33% | -4.25% | 33.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9863 | 0.9863 | -2.06% | -- | 4.04% | -6.34% | -13.47% | -8.10% | 21.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0070 | 1.0070 | -0.96% | -- | 8.67% | -5.04% | -12.78% | -6.17% | 24.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0168 | 1.0168 | -1.12% | -0.89% | -- | -4.65% | -11.10% | -5.26% | 25.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0283 | 1.0283 | -0.15% | 1.18% | 18.77% | -4.23% | -10.10% | -4.18% | 24.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0298 | 1.0298 | 0.00% | -- | 15.67% | -5.10% | -10.92% | -4.04% | 18.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0259 | 1.0259 | 0.94% | -- | 8.13% | -2.70% | -10.41% | -4.41% | 19.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0163 | 1.0163 | 0.00% | 2.71% | 7.11% | -3.88% | -11.55% | -5.30% | 18.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9936 | 0.9936 | -0.01% | 0.70% | 5.11% | -4.91% | -14.24% | -7.42% | 7.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9937 | 0.9937 | 0.00% | 0.71% | 0.40% | -5.52% | -14.38% | -7.41% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9895 | 0.9895 | 0.28% | 0.28% | -0.02% | -5.40% | -14.40% | -7.80% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9867 | 0.9867 | 4.08% | 10.83% | -3.54% | -5.23% | -10.49% | -8.06% | 8.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9480 | 0.9480 | 2.30% | 6.53% | -8.61% | -7.10% | -13.94% | -11.67% | 6.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9267 | 0.9267 | 0.00% | 1.28% | -10.66% | -10.03% | -16.89% | -13.65% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8658 | 0.8658 | -2.75% | -8.75% | -19.33% | -14.35% | -23.32% | -19.33% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8903 | 0.8903 | 0.04% | -7.94% | -17.02% | -12.48% | -20.10% | -17.04% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8899 | 0.8899 | -2.74% | -- | -17.06% | -11.55% | -19.11% | -17.08% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9150 | 0.9150 | 0.00% | -3.59% | -14.72% | -9.74% | -17.89% | -14.74% | -1.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9488 | 0.9488 | -1.89% | -4.13% | -8.78% | 1.25% | -16.08% | -11.59% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9671 | 0.9671 | 0.00% | -2.78% | -7.79% | 4.62% | -14.46% | -9.89% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9491 | 0.9491 | 0.40% | -6.91% | -8.92% | 2.33% | -16.05% | -11.56% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9453 | 0.9453 | -4.49% | -7.76% | -9.28% | 1.38% | -16.39% | -11.92% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9897 | 0.9897 | -0.51% | -3.36% | -5.83% | 4.93% | -13.14% | -7.78% | 6.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9948 | 0.9948 | 0.16% | -3.47% | -5.96% | 4.05% | -12.03% | -7.31% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9932 | 0.9932 | -2.59% | -3.44% | -5.69% | 1.77% | -12.39% | -7.45% | 8.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0196 | 1.0196 | -0.51% | -1.04% | -3.18% | 4.86% | -10.38% | -4.99% | 10.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0248 | 1.0248 | 0.07% | 0.19% | -2.69% | 4.37% | -10.07% | -4.51% | 11.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0241 | 1.0241 | -0.63% | -1.27% | -4.51% | 4.30% | -8.25% | -4.58% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0306 | 1.0306 | 0.19% | -2.71% | -4.48% | 5.03% | -7.98% | -3.97% | 11.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0286 | 1.0286 | -0.17% | -3.44% | -4.06% | 6.22% | -8.72% | -4.16% | 8.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0303 | 1.0303 | 0.72% | -4.00% | -3.90% | 4.60% | -6.19% | -4.00% | 8.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0229 | 1.0229 | -1.39% | -4.66% | -4.59% | 2.84% | -6.10% | -4.69% | 8.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0373 | 1.0373 | -2.08% | -3.32% | -2.73% | 4.28% | -5.10% | -3.35% | 11.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0593 | 1.0593 | -0.55% | -0.39% | -1.34% | 6.49% | -1.75% | -1.30% | 15.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0652 | 1.0652 | -0.75% | 1.18% | -1.83% | 7.09% | -0.60% | -0.75% | 22.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0732 | 1.0732 | 0.03% | 3.18% | -1.10% | 7.89% | 4.30% | 0.00% | 23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.0729 | 0.89% | 2.97% | 0.74% | 7.86% | 3.81% | 0.12% | 28.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0634 | 1.0634 | 1.01% | 1.02% | -1.02% | 6.91% | 6.79% | -0.77% | 24.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0528 | 1.0528 | 1.22% | 0.47% | -0.15% | 5.57% | 6.20% | -1.75% | 23.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0401 | 1.0401 | -0.83% | -1.04% | -1.63% | 4.82% | 5.05% | -2.94% | 21.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0488 | 1.0488 | 0.65% | -0.85% | -0.80% | 5.47% | 5.35% | -2.13% | 22.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0420 | 1.0420 | -1.02% | -1.05% | -0.28% | 6.00% | 6.73% | -2.76% | 27.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0527 | 1.0527 | 0.46% | -0.76% | 0.09% | 6.93% | 7.17% | -1.76% | 26.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0479 | 1.0479 | -0.29% | -1.67% | -0.69% | 5.26% | 6.26% | -2.21% | 30.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0510 | 1.0510 | -0.64% | -2.00% | 0.48% | 5.16% | 4.88% | -1.92% | 30.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0578 | 1.0578 | 0.45% | -1.96% | 1.13% | 5.85% | 1.15% | -1.29% | 31.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0531 | 1.0531 | -0.73% | -1.77% | 0.22% | 5.47% | 1.91% | -1.73% | 31.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0608 | 1.0608 | -0.46% | 0.73% | 0.71% | 7.50% | 1.86% | -1.01% | 32.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0657 | 1.0657 | -0.63% | 0.49% | 2.16% | 7.85% | 1.38% | -0.55% | 35.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0725 | 1.0725 | -0.59% | 0.57% | 2.29% | 7.88% | 0.19% | 0.08% | 36.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0789 | 1.0789 | 0.63% | 0.48% | 2.90% | 8.96% | 2.15% | 0.68% | 37.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0721 | 1.0721 | 1.80% | -1.20% | 2.97% | 11.21% | 1.90% | 0.05% | 33.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0531 | 1.0531 | -0.70% | -2.52% | 3.19% | 9.88% | 0.52% | -1.73% | 30.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0605 | 1.0605 | -0.55% | -0.42% | 2.96% | 9.44% | 2.96% | -1.04% | 31.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0664 | 1.0664 | -0.68% | -0.74% | 4.68% | 9.08% | -0.67% | -0.49% | 32.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0737 | 1.0737 | -1.05% | 1.83% | 5.40% | 9.73% | -1.44% | 0.20% | 32.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0851 | 1.0851 | 0.44% | 2.63% | 6.68% | 10.58% | 0.41% | 1.26% | 33.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0803 | 1.0803 | 1.44% | 2.90% | 6.57% | 10.32% | -1.40% | 0.81% | 34.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0650 | 1.0650 | -0.87% | 1.92% | 8.28% | 8.55% | -3.75% | -0.62% | 32.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0744 | 1.0744 | 1.90% | 2.15% | 9.23% | 11.14% | 1.26% | 0.26% | 33.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0544 | 1.0544 | -0.27% | -0.08% | 7.20% | 10.11% | -0.16% | -1.61% | 31.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0573 | 1.0573 | 0.70% | 1.08% | 12.85% | 10.48% | -0.96% | -1.33% | 29.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0499 | 1.0499 | 0.48% | 0.92% | 13.20% | 11.67% | -0.74% | -2.03% | 29.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.66% | -0.56% | 12.07% | 9.40% | -2.62% | -2.49% | 29.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0518 | 1.0518 | -0.32% | -0.14% | 12.81% | 9.10% | -4.76% | -1.85% | 30.59% | 开放申购 | 开放赎回 |
|