|
| 汇安沪深300指数增强A(003884)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 | | 2024-06-24 | 1.2379 | 1.2379 | 0.00% | -1.02% | -2.60% | -1.06% | -15.98% | 3.82% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2489 | 1.2489 | -0.42% | 0.16% | -- | -1.00% | -17.39% | 4.75% | -35.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2542 | 1.2542 | -0.16% | -- | -- | -0.27% | -16.49% | 5.19% | -35.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2562 | 1.2562 | 0.44% | -- | -- | -0.54% | -16.45% | 5.36% | -35.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2507 | 1.2507 | 0.00% | -- | -- | 0.02% | -16.81% | 4.90% | -35.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2469 | 1.2469 | 0.00% | -1.19% | -4.00% | -- | -14.43% | 4.58% | -36.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2619 | 1.2619 | -0.26% | -0.71% | -3.20% | 2.56% | -10.96% | 5.84% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2652 | 1.2652 | -0.96% | -1.07% | -- | 2.65% | -11.78% | 6.11% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2774 | 1.2774 | 0.48% | -0.01% | -- | 4.25% | -11.01% | 7.14% | -36.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2713 | 1.2713 | 0.28% | -- | -- | 3.86% | -11.44% | 6.63% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2678 | 1.2678 | -0.24% | -0.25% | -- | -- | -9.87% | 6.33% | -37.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2709 | 1.2709 | -0.63% | -1.03% | -- | -- | -10.25% | 6.59% | -36.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2789 | 1.2789 | 0.11% | -1.46% | -0.86% | -- | -9.16% | 7.26% | -36.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2775 | 1.2775 | 0.00% | -1.96% | 0.01% | -- | -9.51% | 7.15% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2710 | 1.2710 | -1.02% | -- | 0.97% | -- | -10.16% | 6.60% | -35.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2841 | 1.2841 | -1.06% | -0.84% | 2.81% | -- | -10.05% | 7.70% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2979 | 1.2979 | -0.40% | 0.45% | 3.56% | 7.30% | -10.52% | 8.86% | -33.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3031 | 1.3031 | 0.00% | -- | 3.49% | 8.59% | -9.85% | 9.29% | -33.26% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2950 | 1.2950 | 0.22% | -- | -- | 11.17% | -10.23% | 8.61% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2921 | 1.2921 | 0.00% | -0.03% | 2.47% | 10.92% | -10.97% | 8.37% | -32.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2988 | 1.2988 | 0.00% | -0.37% | 4.53% | 11.49% | -9.64% | 8.93% | -30.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2925 | 1.2925 | 0.00% | -- | -- | 10.95% | -13.54% | 8.40% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3036 | 1.3036 | 0.00% | 1.05% | -- | 13.64% | -12.49% | 9.33% | -32.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2900 | 1.2900 | 0.99% | 2.93% | 2.57% | -- | -14.05% | 8.19% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2774 | 1.2774 | 1.36% | 1.45% | 2.13% | 8.58% | -13.59% | 7.14% | -33.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2602 | 1.2602 | 0.11% | -0.57% | -- | 6.90% | -14.94% | 5.69% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2588 | 1.2588 | 0.78% | -0.51% | 0.61% | 9.00% | -14.87% | 5.58% | -35.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2490 | 1.2490 | -0.34% | -- | -0.18% | 9.58% | -16.69% | 4.76% | -35.76% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2533 | 1.2533 | -0.46% | -0.61% | 0.17% | 10.11% | -16.41% | 5.12% | -34.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2591 | 1.2591 | -0.65% | 1.34% | 0.12% | 8.35% | -17.54% | 5.60% | -33.92% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2674 | 1.2674 | 0.17% | -- | 0.35% | 8.86% | -17.55% | 6.30% | -31.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2652 | 1.2652 | 0.00% | -- | 1.18% | 9.57% | -17.60% | 6.11% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2610 | 1.2610 | 1.49% | -- | 0.84% | 7.88% | -17.14% | 5.76% | -32.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2425 | 1.2425 | 0.00% | -- | -0.85% | 6.42% | -19.04% | 4.21% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2562 | 1.2562 | 0.00% | -1.40% | -- | 7.68% | -19.66% | 5.36% | -33.43% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2741 | 1.2741 | -0.19% | 1.87% | 4.09% | 6.86% | -17.10% | 6.86% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2765 | 1.2765 | 1.49% | -- | 4.29% | 6.11% | -16.94% | 7.06% | -32.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2577 | 1.2577 | 0.74% | 0.52% | -- | 4.55% | -17.01% | 5.49% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2484 | 1.2484 | 0.96% | -- | -- | 4.23% | -16.98% | 4.71% | -33.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2365 | 1.2365 | -1.14% | -1.98% | 1.59% | 5.50% | -17.80% | 3.71% | -33.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2507 | 1.2507 | 0.00% | -0.55% | 3.80% | 7.29% | -17.06% | 4.90% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2512 | 1.2512 | 0.00% | 0.06% | 3.44% | 6.79% | -16.16% | 4.94% | -32.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2615 | 1.2615 | 0.31% | -- | -- | 8.39% | -14.11% | 5.80% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2576 | 1.2576 | -0.43% | 0.36% | 6.41% | 7.27% | -14.88% | 5.48% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2630 | 1.2630 | 1.00% | -- | 8.42% | 7.94% | -14.52% | 5.93% | -33.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2505 | 1.2505 | 0.00% | -- | 7.35% | 6.51% | -16.03% | 4.88% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2531 | 1.2531 | 0.00% | 1.67% | 7.57% | 4.56% | -16.42% | 5.10% | -33.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2276 | 1.2276 | -0.23% | -- | 6.34% | 3.56% | -19.30% | 2.96% | -36.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2304 | 1.2304 | -0.17% | -- | 7.26% | 3.67% | -20.57% | 3.20% | -36.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2325 | 1.2325 | 0.59% | 1.27% | -- | 4.03% | -20.44% | 3.37% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2253 | 1.2253 | 0.11% | 1.69% | 9.97% | 1.66% | -20.91% | 2.77% | -36.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2240 | 1.2240 | 0.00% | -- | 8.49% | 1.10% | -21.03% | 2.66% | -38.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2171 | 1.2171 | 1.01% | -- | 3.45% | -0.07% | -20.36% | 2.08% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2049 | 1.2049 | 0.00% | 1.95% | 2.41% | -1.75% | -21.34% | 1.06% | -38.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2096 | 1.2096 | 0.80% | 3.84% | 6.27% | -1.63% | -21.83% | 1.45% | -41.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2000 | 1.2000 | 0.00% | 3.01% | 3.26% | -3.23% | -22.97% | 0.65% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1818 | 1.1818 | 1.45% | 1.45% | 1.70% | -4.35% | -22.76% | -0.88% | -44.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1649 | 1.1649 | 0.91% | 3.25% | 0.19% | -6.58% | -24.18% | -2.30% | -43.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1544 | 1.1544 | 0.64% | 2.25% | -1.87% | -7.58% | -25.33% | -3.18% | -43.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1471 | 1.1471 | 0.00% | 0.34% | -2.49% | -8.53% | -25.93% | -3.79% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1142 | 1.1142 | -1.24% | -5.30% | -6.55% | -9.43% | -29.36% | -6.55% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1282 | 1.1282 | -0.07% | -4.30% | -6.22% | -8.86% | -28.40% | -5.38% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1290 | 1.1290 | -1.24% | -2.24% | -6.15% | -8.46% | -27.73% | -5.31% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1432 | 1.1432 | 0.00% | 0.30% | -4.97% | -7.71% | -27.81% | -4.12% | -41.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1765 | 1.1765 | -0.20% | 1.24% | 0.93% | -3.65% | -25.42% | -1.33% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1789 | 1.1789 | 2.08% | 1.26% | 0.49% | -3.27% | -25.27% | -1.12% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1549 | 1.1549 | 1.32% | 0.02% | -1.43% | -5.03% | -26.79% | -3.14% | -43.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1398 | 1.1398 | 0.14% | -3.01% | -2.71% | -5.71% | -27.75% | -4.40% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1382 | 1.1382 | -2.06% | -2.63% | -2.85% | -6.96% | -27.85% | -4.54% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1621 | 1.1621 | -0.18% | -0.46% | -0.88% | -5.86% | -26.00% | -2.53% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1642 | 1.1642 | 0.82% | -0.57% | -0.50% | -7.43% | -25.43% | -2.36% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1547 | 1.1547 | -1.74% | -0.79% | -1.65% | -9.01% | -26.14% | -3.15% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1752 | 1.1752 | 0.54% | 0.74% | 0.09% | -7.00% | -25.00% | -1.43% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1689 | 1.1689 | 0.12% | 0.53% | -0.44% | -8.39% | -24.37% | -1.96% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1675 | 1.1675 | -0.29% | -0.76% | -2.58% | -9.85% | -23.33% | -2.08% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1709 | 1.1709 | 0.60% | -1.04% | -2.04% | -9.20% | -23.18% | -1.79% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1639 | 1.1639 | -0.23% | -2.32% | -2.20% | -9.51% | -23.94% | -2.38% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1666 | 1.1666 | 0.34% | -2.16% | -1.97% | -10.19% | -23.37% | -2.16% | -41.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1627 | 1.1627 | -1.16% | -3.35% | -2.30% | -10.78% | -23.11% | -2.48% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1764 | 1.1764 | -0.57% | -2.21% | -0.71% | -9.73% | -22.08% | -1.33% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1832 | 1.1832 | -0.70% | -1.21% | -1.83% | -9.21% | -20.02% | -0.76% | -37.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1916 | 1.1916 | -0.06% | 1.67% | -1.58% | -8.56% | -18.93% | -0.06% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1923 | 1.1923 | -0.89% | 2.28% | -1.52% | -8.51% | -18.68% | 0.00% | -36.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2030 | 1.2030 | 0.44% | 2.68% | -0.87% | -7.69% | -17.70% | -18.16% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1977 | 1.1977 | 2.19% | 2.00% | -1.97% | -8.10% | -18.46% | -18.52% | -34.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1720 | 1.1720 | 0.54% | 0.70% | -3.77% | -10.45% | -20.44% | -20.27% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1657 | 1.1657 | -0.63% | -0.57% | -4.94% | -10.62% | -19.74% | -20.70% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1731 | 1.1731 | 0.13% | 0.26% | -4.34% | -10.22% | -18.93% | -20.19% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1716 | 1.1716 | -0.22% | -0.21% | -4.72% | -10.95% | -19.19% | -20.29% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1742 | 1.1742 | 0.89% | -0.12% | -5.31% | -8.55% | -19.07% | -20.12% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1638 | 1.1638 | -0.73% | -1.51% | -6.08% | -10.16% | -19.69% | -20.82% | -35.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1724 | 1.1724 | 0.20% | -2.17% | -5.11% | -9.99% | -20.85% | -20.24% | -35.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1701 | 1.1701 | -0.34% | -2.11% | -5.30% | -10.89% | -21.88% | -20.40% | -35.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1741 | 1.1741 | -0.13% | -1.34% | -5.68% | -9.98% | -21.92% | -20.12% | -34.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1756 | 1.1756 | -0.52% | -0.83% | -5.06% | -10.87% | -21.73% | -20.02% | -34.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1817 | 1.1817 | -1.39% | -0.44% | -4.56% | -10.94% | -21.00% | -19.61% | -33.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1984 | 1.1984 | 0.26% | 1.15% | -3.26% | -10.75% | -19.83% | -18.47% | -32.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1953 | 1.1953 | 0.44% | -0.83% | -3.51% | -11.41% | -21.14% | -18.68% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1901 | 1.1901 | 0.40% | -1.70% | -4.56% | -10.75% | -20.43% | -19.04% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1854 | 1.1854 | -0.13% | -2.56% | -5.10% | -11.54% | -20.65% | -19.36% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1869 | 1.1869 | 0.18% | -2.19% | -5.36% | -13.05% | -21.00% | -19.25% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1848 | 1.1848 | -1.70% | -3.03% | -4.45% | -13.53% | -20.29% | -19.40% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2053 | 1.2053 | -0.45% | -1.03% | -2.80% | -12.99% | -17.87% | -18.00% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2107 | 1.2107 | -0.48% | -1.27% | -2.20% | -11.71% | -17.95% | -17.63% | -33.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2165 | 1.2165 | 0.25% | -1.52% | -1.79% | -11.91% | -16.29% | -17.24% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2135 | 1.2135 | -0.68% | -1.31% | -1.69% | -11.46% | -16.67% | -17.44% | -32.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2218 | 1.2218 | 0.32% | -1.47% | -1.01% | -8.95% | -13.35% | -16.88% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2179 | 1.2179 | -0.68% | -1.71% | -1.33% | -8.36% | -14.54% | -17.14% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2263 | 1.2263 | -0.73% | -0.75% | 0.84% | -9.02% | -13.85% | -16.57% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2353 | 1.2353 | 0.46% | 0.05% | 2.19% | -7.56% | -13.42% | -15.96% | -31.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2296 | 1.2296 | -0.84% | -1.22% | 0.51% | -10.14% | -13.85% | -16.35% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2400 | 1.2400 | 0.07% | 0.14% | 1.36% | -8.56% | -13.62% | -15.64% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2391 | 1.2391 | 0.28% | 0.08% | 1.28% | -9.59% | -14.51% | -15.70% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2356 | 1.2356 | 0.07% | -0.26% | -2.63% | -11.40% | -15.13% | -15.94% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2347 | 1.2347 | -0.81% | -0.91% | -2.29% | -10.85% | -15.44% | -16.00% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2448 | 1.2448 | 0.52% | -0.18% | -2.45% | -11.39% | -15.45% | -15.31% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2383 | 1.2383 | 0.02% | -0.86% | -2.95% | -12.42% | -14.38% | -15.76% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2381 | 1.2381 | -0.06% | -1.28% | -2.97% | -12.48% | -14.38% | -15.77% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2388 | 1.2388 | -0.59% | -0.10% | -3.69% | -14.16% | -12.17% | -15.72% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2461 | 1.2461 | -0.07% | 1.29% | -4.06% | -13.56% | -12.36% | -15.23% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2470 | 1.2470 | -0.17% | 0.74% | -4.31% | -13.98% | -13.16% | -15.16% | -29.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2491 | 1.2491 | -0.40% | 1.28% | -4.15% | -14.22% | -13.57% | -15.02% | -29.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2541 | 1.2541 | 1.14% | 1.24% | -3.77% | -14.57% | -13.27% | -14.68% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2400 | 1.2400 | 0.80% | 0.46% | -4.85% | -14.79% | -11.23% | -15.64% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2302 | 1.2302 | -0.62% | 0.75% | -5.60% | -14.97% | -12.48% | -16.31% | -28.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2379 | 1.2379 | 0.37% | 1.57% | -5.01% | -14.90% | -10.95% | -15.78% | -27.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2333 | 1.2333 | -0.44% | 1.41% | -5.36% | -15.64% | -8.13% | -16.10% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2387 | 1.2387 | 0.36% | 2.47% | -4.95% | -15.22% | -8.64% | -15.73% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2343 | 1.2343 | 1.08% | 0.89% | -5.69% | -13.56% | -10.80% | -16.03% | -27.78% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2211 | 1.2211 | 0.19% | -1.08% | -6.37% | -14.86% | -13.24% | -16.93% | -28.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2188 | 1.2188 | 0.22% | -3.09% | -6.72% | -15.67% | -12.59% | -17.08% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2161 | 1.2161 | 0.60% | -4.17% | -7.57% | -13.15% | -13.19% | -17.27% | -29.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2088 | 1.2088 | -1.19% | -4.34% | -8.12% | -13.94% | -16.35% | -17.76% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2234 | 1.2234 | -0.89% | -4.12% | -5.56% | -12.81% | -15.84% | -16.77% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2344 | 1.2344 | -1.84% | -4.69% | -5.23% | -13.31% | -15.43% | -16.02% | -28.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2576 | 1.2576 | -0.90% | -2.47% | -4.23% | -11.95% | -15.23% | -14.44% | -28.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2690 | 1.2690 | 0.42% | -1.34% | -2.71% | -11.81% | -14.74% | -13.67% | -27.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2637 | 1.2637 | -0.96% | -2.71% | -3.11% | -12.87% | -15.30% | -14.03% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2760 | 1.2760 | -1.47% | -2.09% | -3.84% | -11.66% | -12.27% | -13.19% | -27.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2951 | 1.2951 | 0.43% | -0.62% | -3.55% | -8.62% | -11.96% | -11.89% | -26.50% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2895 | 1.2895 | 0.26% | -1.05% | -4.42% | -10.15% | -11.23% | -12.27% | -24.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2862 | 1.2862 | -0.98% | -1.30% | -3.54% | -10.01% | -11.25% | -12.50% | -25.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2989 | 1.2989 | -0.33% | -0.33% | -2.59% | -8.82% | -12.18% | -11.63% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3032 | 1.3032 | -0.42% | 1.50% | -2.88% | -10.12% | -12.54% | -11.34% | -22.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3087 | 1.3087 | 0.35% | 1.03% | -1.53% | -10.21% | -13.62% | -10.97% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3042 | 1.3042 | -0.18% | 0.13% | -1.87% | -9.30% | -12.58% | -11.27% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3066 | 1.3066 | -0.69% | -0.50% | -1.69% | -11.31% | -12.16% | -11.11% | -21.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3157 | 1.3157 | 2.47% | 0.87% | -3.85% | -10.70% | -11.92% | -10.49% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2840 | 1.2840 | -0.88% | -2.65% | -5.32% | -12.85% | -14.60% | -12.65% | -25.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2954 | 1.2954 | -0.55% | -2.37% | -5.49% | -14.31% | -14.76% | -11.87% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3025 | 1.3025 | -0.81% | -2.99% | -4.97% | -13.27% | -13.87% | -11.39% | -25.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3131 | 1.3131 | 0.67% | -2.68% | -4.20% | -12.66% | -13.26% | -10.67% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3043 | 1.3043 | -1.11% | -2.18% | -7.15% | -11.77% | -15.60% | -11.27% | -24.43% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3190 | 1.3190 | -0.60% | -1.57% | -6.71% | -9.92% | -15.45% | -10.27% | -23.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3269 | 1.3269 | -1.18% | -2.79% | -6.21% | -8.94% | -15.54% | -9.73% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3427 | 1.3427 | -0.48% | -2.01% | -5.09% | -7.10% | -13.72% | -8.65% | -21.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3492 | 1.3492 | 1.18% | -2.61% | -4.63% | -5.82% | -13.31% | -8.21% | -20.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3334 | 1.3334 | -0.50% | -2.76% | -8.02% | -6.15% | -13.12% | -9.29% | -22.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3401 | 1.3401 | -1.82% | -2.07% | -7.97% | -5.26% | -12.76% | -8.83% | -21.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3650 | 1.3650 | -0.38% | -1.16% | -7.02% | -3.69% | -11.36% | -7.14% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3702 | 1.3702 | -1.09% | -0.02% | -6.66% | -4.46% | -10.34% | -6.78% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3853 | 1.3853 | 1.03% | 3.23% | -5.63% | -3.50% | -9.87% | -5.76% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3712 | 1.3712 | 0.20% | 3.18% | -5.74% | -3.46% | -11.44% | -6.71% | -23.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3684 | 1.3684 | -0.91% | 1.52% | -6.40% | -2.72% | -12.22% | -6.91% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3810 | 1.3810 | 0.77% | 3.35% | -5.48% | -2.48% | -11.50% | -6.05% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3705 | 1.3705 | 2.13% | 0.15% | -6.19% | -2.66% | -12.29% | -6.76% | -22.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3419 | 1.3419 | 0.97% | -1.05% | -8.15% | -4.94% | -14.56% | -8.71% | -24.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3290 | 1.3290 | -1.40% | -3.04% | -8.04% | -5.50% | -15.69% | -9.59% | -23.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3479 | 1.3479 | 0.87% | -3.35% | -3.74% | -4.72% | -13.87% | -8.30% | -22.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3363 | 1.3363 | -2.35% | -3.51% | -4.86% | -6.40% | -16.09% | -9.09% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3684 | 1.3684 | 0.91% | -2.59% | -2.58% | -5.66% | -14.65% | -6.91% | -20.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3561 | 1.3561 | -1.06% | -4.09% | -3.45% | -6.18% | -14.67% | -7.74% | -20.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3706 | 1.3706 | -1.72% | -3.12% | -4.03% | -5.06% | -14.33% | -6.76% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3946 | 1.3946 | 0.70% | -3.36% | -3.09% | -2.98% | -13.48% | -5.12% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3849 | 1.3849 | -1.42% | -3.93% | -4.51% | -3.99% | -13.44% | -5.78% | -18.53% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4048 | 1.4048 | -0.64% | -3.09% | -3.14% | -3.20% | -12.20% | -4.43% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4139 | 1.4139 | -0.06% | -2.90% | -2.51% | -1.63% | -11.50% | -3.81% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4147 | 1.4147 | -1.97% | -3.63% | -1.42% | -2.91% | -11.82% | -3.76% | -16.05% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4431 | 1.4431 | 0.10% | -0.83% | 0.97% | -1.39% | -8.41% | -1.82% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4416 | 1.4416 | -0.55% | -0.36% | 1.19% | -2.61% | -9.43% | -1.93% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4496 | 1.4496 | -0.45% | -0.35% | 1.75% | -3.03% | -8.82% | -1.38% | -14.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4561 | 1.4561 | -0.81% | -0.40% | 2.21% | -2.25% | -8.63% | -0.94% | -13.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4680 | 1.4680 | 0.88% | 0.48% | 0.19% | -1.59% | -6.58% | -0.13% | -13.70% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4552 | 1.4552 | 0.58% | 1.91% | -0.50% | -3.04% | -6.75% | -1.00% | -14.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4468 | 1.4468 | -0.54% | 0.88% | -0.65% | -3.60% | -8.12% | -1.57% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4547 | 1.4547 | -0.50% | 0.66% | -0.10% | -3.08% | -9.25% | -1.03% | -13.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4620 | 1.4620 | 0.07% | 4.41% | 0.40% | -2.59% | -8.52% | -0.54% | -12.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4610 | 1.4610 | 2.32% | 4.02% | 0.77% | -2.66% | -9.96% | -0.61% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4279 | 1.4279 | -0.44% | 1.77% | -2.03% | -3.53% | -12.40% | -2.86% | -11.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4342 | 1.4342 | -0.76% | 0.72% | -0.26% | -2.98% | -12.39% | -2.43% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4452 | 1.4452 | 3.21% | 1.19% | -1.91% | -2.45% | -10.59% | -1.68% | -10.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4003 | 1.4003 | -0.31% | -2.69% | -4.95% | -5.30% | -13.36% | -4.74% | -12.82% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4046 | 1.4046 | 0.11% | -3.15% | -4.66% | -6.32% | -13.19% | -4.44% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4031 | 1.4031 | -1.46% | -2.86% | -7.19% | -8.32% | -14.18% | -4.54% | -15.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4239 | 1.4239 | -0.30% | 0.47% | -5.19% | -6.75% | -12.41% | -3.13% | -12.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4282 | 1.4282 | -0.75% | -0.48% | -5.01% | -7.08% | -12.28% | -2.84% | -11.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4390 | 1.4390 | -0.78% | 0.68% | -4.29% | -6.28% | -11.19% | -2.10% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4503 | 1.4503 | 0.41% | 1.80% | -0.96% | -4.70% | -11.78% | -1.33% | -14.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4444 | 1.4444 | 1.91% | 0.47% | -0.88% | -4.93% | -12.37% | -1.73% | -15.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4173 | 1.4173 | -1.24% | -2.01% | -1.94% | -7.66% | -13.92% | -3.58% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4351 | 1.4351 | 0.41% | -2.05% | 0.17% | -6.73% | -13.66% | -2.37% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4293 | 1.4293 | 0.33% | -2.27% | -0.23% | -7.85% | -15.56% | -2.76% | -14.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4246 | 1.4246 | -0.91% | -2.17% | 0.71% | -8.89% | -15.90% | -3.08% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4377 | 1.4377 | -0.60% | -0.88% | 1.44% | -7.33% | -14.87% | -2.19% | -11.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4464 | 1.4464 | -1.28% | -0.24% | 0.86% | -7.24% | -15.65% | -1.60% | -7.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4652 | 1.4652 | 0.18% | 0.53% | 2.07% | -6.03% | -14.88% | -0.32% | -6.11% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4625 | 1.4625 | 0.43% | 1.70% | 1.88% | -6.29% | -14.62% | -0.50% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4562 | 1.4562 | 0.40% | -1.16% | 2.83% | -4.42% | -15.24% | -0.93% | -2.56% | 开放申购 | 开放赎回 |
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