|
| 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 | | 2024-11-22 | 1.3292 | 1.3292 | -2.64% | -2.21% | -3.18% | -- | 8.10% | 11.48% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3652 | 1.3652 | 0.00% | -1.13% | 0.12% | -- | 10.10% | 14.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3652 | 1.3652 | 0.48% | -2.64% | 0.25% | -- | 10.18% | 14.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3587 | 1.3587 | 0.53% | -2.49% | -0.23% | 13.86% | 9.96% | 13.96% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3516 | 1.3516 | -0.57% | -4.05% | -0.75% | 13.54% | 9.39% | 13.36% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3593 | 1.3593 | -1.56% | -3.20% | 1.10% | 14.56% | 9.20% | 14.01% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3808 | 1.3808 | -1.53% | -2.51% | 0.23% | 17.22% | 11.51% | 15.81% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4022 | 1.4022 | 0.63% | 1.63% | 3.45% | 18.17% | 13.25% | 17.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3934 | 1.3934 | -1.09% | 0.23% | 2.80% | 17.78% | 12.48% | 16.87% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4087 | 1.4087 | 0.31% | 3.34% | 3.92% | -- | 13.71% | 18.15% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4043 | 1.4043 | -0.85% | 4.19% | -4.83% | 18.49% | 12.61% | 17.78% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4164 | 1.4164 | 2.66% | 5.21% | 1.10% | -- | 13.39% | 18.80% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3797 | 1.3797 | -0.76% | 2.36% | -1.52% | -- | 10.02% | 15.72% | -24.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3902 | 1.3902 | 1.98% | 2.31% | -0.77% | -- | 12.11% | 16.60% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3632 | 1.3632 | 1.14% | -0.55% | -2.70% | 13.98% | 9.94% | 14.33% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3478 | 1.3478 | 0.11% | -1.42% | -3.80% | 11.29% | 8.88% | 13.04% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3463 | 1.3463 | -0.12% | -1.15% | -3.90% | 10.48% | 9.16% | 12.92% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3479 | 1.3479 | -0.80% | -1.96% | -3.79% | 12.96% | 8.82% | 13.05% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3588 | 1.3588 | -0.87% | -1.03% | 4.61% | -- | 10.09% | 13.96% | -26.83% | -- | -- | | 2024-10-28 | 1.3707 | 1.3707 | 0.26% | 0.52% | 5.53% | -- | 11.05% | 14.96% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3672 | 1.3672 | 0.38% | 0.40% | -- | 14.04% | 12.18% | 14.67% | -26.47% | -- | -- | | 2024-10-24 | 1.3620 | 1.3620 | -0.93% | 3.19% | 14.49% | 12.86% | 12.00% | 14.23% | -26.26% | -- | -- | | 2024-10-23 | 1.3748 | 1.3748 | 0.14% | 3.07% | -- | 13.12% | 13.73% | 15.31% | -25.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3729 | 1.3729 | 0.68% | 2.11% | -- | 10.64% | 12.22% | 15.15% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3636 | 1.3636 | 0.13% | -1.02% | -- | -- | 11.46% | 14.37% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3618 | 1.3618 | 3.17% | 0.46% | 20.24% | 9.01% | 8.29% | 14.22% | -25.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3199 | 1.3199 | -1.05% | -5.13% | 16.98% | -- | 4.01% | 10.70% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3339 | 1.3339 | -0.79% | -2.82% | 18.22% | 7.12% | 5.56% | 11.88% | -27.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3445 | 1.3445 | -2.41% | -8.88% | 19.16% | -- | 5.37% | 12.77% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3777 | 1.3777 | 1.64% | -1.66% | 22.10% | -- | 7.97% | 15.55% | -24.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3555 | 1.3555 | -2.57% | -3.25% | 18.99% | -- | 5.12% | 13.69% | -25.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3913 | 1.3913 | 1.36% | -0.69% | 21.84% | 13.33% | 8.17% | 16.69% | -23.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3726 | 1.3726 | -6.97% | -2.03% | -- | -- | 5.67% | 15.12% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4755 | 1.4755 | 5.32% | 5.32% | 27.98% | 21.49% | 13.22% | 23.75% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4010 | 1.4010 | 7.86% | -- | 17.92% | -- | 7.50% | 17.50% | -22.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2989 | 1.2989 | 0.00% | -- | 10.20% | -- | -0.75% | 8.94% | -27.53% | -- | -- | | 2024-09-24 | 1.1896 | 1.1896 | 0.00% | 5.43% | 0.27% | -3.90% | -9.58% | -0.23% | -33.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1417 | 1.1417 | 0.80% | 0.78% | -4.32% | -8.97% | -12.35% | -4.24% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1326 | 1.1326 | 0.38% | -0.58% | -4.86% | -9.84% | -13.75% | -5.01% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1283 | 1.1283 | -0.41% | -2.13% | -4.91% | -9.51% | -14.97% | -5.37% | -39.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1329 | 1.1329 | -0.55% | -2.75% | -4.24% | -- | -15.63% | -4.98% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1392 | 1.1392 | -0.24% | -2.04% | -- | -- | -15.56% | -4.45% | -39.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1419 | 1.1419 | 0.00% | -2.58% | -- | -- | -14.36% | -4.23% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1529 | 1.1529 | -1.03% | -2.96% | -- | -8.64% | -15.54% | -3.30% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1649 | 1.1649 | 0.17% | -- | -- | -7.93% | -14.98% | -2.30% | -36.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1629 | 1.1629 | -0.78% | -0.75% | -2.77% | -8.96% | -16.05% | -2.47% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1721 | 1.1721 | 0.00% | -0.56% | -2.00% | -7.80% | -14.52% | -1.69% | -35.66% | -- | -- | | 2024-08-30 | 1.1881 | 1.1881 | 0.00% | 0.14% | -0.44% | -6.52% | -13.97% | -0.35% | -36.65% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1717 | 1.1717 | -0.59% | -- | -- | -8.28% | -12.68% | -1.73% | -37.44% | -- | -- | | 2024-08-27 | 1.1787 | 1.1787 | -0.56% | -- | -- | -- | -11.31% | -1.14% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1853 | 1.1853 | -0.09% | -0.67% | -- | -6.74% | -10.81% | -0.59% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1864 | 1.1864 | 0.00% | -0.34% | -2.39% | -7.61% | -11.22% | -0.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1933 | 1.1933 | 0.24% | 0.86% | -- | -- | -12.94% | 0.08% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1904 | 1.1904 | 0.33% | -- | -4.40% | -8.08% | -14.04% | -0.16% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1865 | 1.1865 | 0.72% | 0.11% | -- | -8.17% | -15.54% | -0.49% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1780 | 1.1780 | -0.72% | -- | -- | -- | -16.68% | -1.20% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1866 | 1.1866 | 0.30% | -- | -- | -8.64% | -16.12% | -0.48% | -37.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1831 | 1.1831 | 0.00% | -- | -- | -- | -16.37% | -0.77% | -38.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1852 | 1.1852 | 0.00% | -2.14% | -2.41% | -8.30% | -18.24% | -0.60% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1960 | 1.1960 | -1.25% | -- | -3.60% | -- | -17.33% | 0.31% | -37.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2111 | 1.2111 | -0.62% | 1.02% | -- | -- | -16.75% | 1.58% | -34.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2186 | 1.2186 | 2.12% | 0.98% | -- | -- | -16.65% | 2.21% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1933 | 1.1933 | 0.00% | -1.82% | -- | -- | -18.32% | 0.08% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1989 | 1.1989 | -0.65% | -4.03% | -- | -4.86% | -17.04% | 0.55% | -38.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2068 | 1.2068 | -0.71% | -- | -2.51% | -4.13% | -13.82% | 1.22% | -38.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2154 | 1.2154 | -2.05% | -2.39% | -- | -2.69% | -13.47% | 1.94% | -37.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2409 | 1.2409 | 0.00% | -- | -- | -0.99% | -11.65% | 4.08% | -37.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2493 | 1.2493 | 0.00% | -- | -0.55% | -1.43% | -12.53% | 4.78% | -35.80% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2452 | 1.2452 | 0.00% | -- | -- | -- | -14.14% | 4.44% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2277 | 1.2277 | 0.00% | -0.58% | -- | -- | -14.10% | 2.97% | -36.92% | -- | -- | | 2024-07-08 | 1.2145 | 1.2145 | -0.77% | -- | -- | -- | -14.75% | 1.86% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2239 | 1.2239 | 0.00% | -- | -3.26% | -- | -15.38% | 2.65% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2349 | 1.2349 | -0.46% | -- | -2.86% | -- | -15.56% | 3.57% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2406 | 1.2406 | 0.00% | -- | -2.15% | -2.63% | -14.81% | 4.05% | -36.49% | 开放申购 | 开放赎回 | | 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 |
|