|
| 汇安核心成长A(006270)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 | 1.1753 | 1.1753 | -0.08% | -1.47% | 1.24% | -- | -1.52% | 6.44% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1762 | 1.1762 | 0.72% | -4.05% | 2.88% | -- | -2.33% | 6.52% | -37.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1678 | 1.1678 | 1.52% | -5.03% | 2.14% | 22.51% | -2.87% | 5.76% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1503 | 1.1503 | -1.21% | -7.88% | 0.61% | 20.64% | -4.33% | 4.17% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1644 | 1.1644 | -2.38% | -4.38% | 6.73% | 21.99% | -3.89% | 5.45% | -36.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1928 | 1.1928 | -2.69% | -1.36% | 7.07% | 25.29% | -2.17% | 8.02% | -36.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2258 | 1.2258 | -0.32% | 3.09% | 12.81% | 27.01% | 0.82% | 11.01% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2297 | 1.2297 | -1.52% | 2.71% | 13.17% | 27.87% | 1.73% | 11.37% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2487 | 1.2487 | 2.54% | 6.95% | 14.92% | -- | 3.30% | 13.09% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2178 | 1.2178 | 0.70% | 6.50% | 1.04% | 26.16% | 0.26% | 10.29% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2093 | 1.2093 | 1.70% | 4.77% | 8.05% | 25.11% | 1.16% | 9.52% | -32.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1891 | 1.1891 | -0.68% | 4.22% | 6.25% | -- | -0.24% | 7.69% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1972 | 1.1972 | 2.54% | 4.87% | 6.97% | -- | 2.55% | 8.42% | -33.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1676 | 1.1676 | 2.11% | 1.15% | 4.32% | 19.09% | 0.02% | 5.74% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1435 | 1.1435 | -0.93% | -1.06% | 2.17% | 14.77% | -1.78% | 3.56% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1542 | 1.1542 | 1.16% | 0.92% | 3.13% | 15.29% | -1.62% | 4.53% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1410 | -0.05% | -0.78% | 1.95% | 16.71% | -2.53% | 3.33% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1416 | 1.1416 | -1.10% | -1.20% | 12.06% | -- | -1.37% | 3.39% | -36.87% | -- | -- | | 2024-10-28 | 1.1543 | 1.1543 | -0.12% | -0.57% | 13.31% | -- | -0.28% | 4.54% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1557 | 1.1557 | 1.05% | 1.08% | -- | 17.74% | 1.01% | 4.66% | -35.41% | -- | -- | | 2024-10-24 | 1.1437 | 1.1437 | -0.55% | 5.75% | 22.50% | 15.48% | 0.18% | 3.58% | -34.53% | -- | -- | | 2024-10-23 | 1.1500 | 1.1500 | -0.48% | 6.27% | -- | 15.37% | 2.29% | 4.15% | -34.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1555 | 1.1555 | -0.47% | 5.91% | -- | -- | 1.03% | 4.65% | -33.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1609 | 1.1609 | 1.54% | 4.21% | -- | 13.62% | 1.50% | 5.13% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1433 | 1.1433 | 5.71% | 5.22% | 26.81% | 12.42% | -2.62% | 3.54% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0815 | 1.0815 | -0.06% | -4.22% | 19.98% | -- | -9.19% | -2.06% | -37.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0822 | 1.0822 | -0.81% | -5.54% | 20.06% | 6.99% | -8.63% | -1.99% | -37.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0910 | 1.0910 | -2.06% | -9.48% | 21.03% | -- | -8.84% | -1.20% | -37.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1140 | 1.1140 | 2.52% | -0.46% | 23.59% | -- | -6.92% | 0.89% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0866 | 1.0866 | -3.76% | -2.91% | 18.87% | -- | -9.19% | -1.59% | -35.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1291 | 1.1291 | -1.45% | 0.88% | 23.30% | -- | -4.77% | 2.26% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1457 | 1.1457 | -4.94% | 2.37% | -- | -- | -3.06% | 3.76% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2053 | 1.2053 | 7.69% | 7.69% | 31.34% | 23.76% | 2.07% | 9.16% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1192 | 1.1192 | 9.87% | -- | 18.27% | 12.39% | -5.22% | 1.36% | -34.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0187 | 1.0187 | 4.69% | -- | 10.39% | 2.60% | -12.60% | -7.74% | -40.47% | -- | -- | | 2024-09-26 | 0.9731 | 0.9731 | 0.00% | 7.35% | 4.80% | -- | -16.54% | -11.87% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9336 | 0.9336 | 0.00% | 3.57% | 0.21% | -6.78% | -20.12% | -15.45% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9065 | 0.9065 | 0.54% | -0.20% | -4.90% | -10.94% | -21.29% | -17.90% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9016 | 0.9016 | 0.02% | -1.37% | -5.44% | -11.82% | -22.66% | -18.35% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9014 | 0.9014 | -0.76% | -1.78% | -6.60% | -12.43% | -24.35% | -18.37% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9083 | 0.9083 | -0.63% | -2.47% | -5.55% | -- | -24.85% | -17.74% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9141 | 0.9141 | -0.17% | -1.51% | -- | -- | -24.83% | -17.22% | -49.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9157 | 0.9157 | 0.00% | -1.81% | -- | -- | -23.93% | -17.07% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9177 | 0.9177 | -1.46% | -3.02% | -- | -10.29% | -25.79% | -16.89% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9313 | 0.9313 | 0.34% | -- | -- | -9.26% | -24.20% | -15.66% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9281 | 0.9281 | -0.48% | 0.50% | -5.33% | -9.59% | -25.19% | -15.95% | -47.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9326 | 0.9326 | 0.00% | 1.06% | -4.88% | -8.58% | -24.75% | -15.54% | -46.89% | -- | -- | | 2024-08-30 | 0.9463 | 0.9463 | 0.00% | 1.58% | -3.20% | -6.89% | -23.49% | -14.30% | -50.80% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9235 | 0.9235 | 0.08% | -- | -- | -9.26% | -21.89% | -16.36% | -50.54% | -- | -- | | 2024-08-27 | 0.9228 | 0.9228 | -0.61% | -- | -- | -10.10% | -21.01% | -16.43% | -50.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9285 | 0.9285 | -0.33% | -2.59% | -- | -8.82% | -20.53% | -15.91% | -49.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9316 | 0.9316 | 0.00% | -2.30% | -6.54% | -9.41% | -21.54% | -15.63% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9532 | 0.9532 | -0.03% | -0.88% | -6.70% | -- | -21.48% | -13.68% | -45.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9535 | 0.9535 | -0.10% | -- | -5.73% | -8.01% | -22.08% | -13.65% | -44.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9545 | 0.9545 | 0.26% | -1.12% | -- | -- | -23.65% | -13.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9520 | 0.9520 | -1.36% | -1.51% | -- | -- | -25.27% | -13.78% | -46.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9651 | 0.9651 | 0.35% | -- | -- | -7.50% | -24.00% | -12.60% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9617 | 0.9617 | 0.00% | -- | -- | -- | -24.26% | -12.91% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9653 | 0.9653 | -0.13% | -3.11% | -0.88% | -7.54% | -26.92% | -12.58% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9666 | 0.9666 | 0.00% | -3.45% | -1.52% | -- | -27.49% | -12.46% | -47.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9804 | 0.9804 | -1.60% | -- | -1.06% | -- | -25.50% | -11.21% | -45.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9963 | 0.9963 | -0.48% | 1.50% | -- | -- | -23.87% | -9.77% | -43.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0011 | 1.0011 | 2.40% | 1.08% | 0.53% | -- | -23.34% | -9.34% | -43.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9776 | 0.9776 | 0.00% | -1.93% | -1.83% | -- | -24.31% | -11.47% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9816 | 0.9816 | -0.89% | -3.48% | -- | -3.21% | -24.67% | -11.10% | -43.50% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9904 | 0.9904 | -0.64% | -- | -1.11% | -- | -23.14% | -10.31% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9968 | 0.9968 | 0.00% | -1.45% | -- | -0.79% | -22.28% | -9.73% | -42.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0217 | 1.0217 | 0.46% | -- | 0.37% | -- | -23.51% | -7.47% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.0170 | 0.00% | -- | -0.53% | -0.91% | -24.37% | -7.90% | -38.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0115 | 1.0115 | 0.00% | -- | -- | -- | -25.78% | -8.40% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9739 | 0.9739 | -0.77% | -- | -- | -- | -29.07% | -11.80% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9815 | 0.9815 | 0.21% | -1.44% | -4.37% | -- | -29.90% | -11.11% | -37.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9794 | 0.9794 | -1.23% | -1.36% | -4.59% | -- | -31.70% | -11.30% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9916 | 0.9916 | 0.07% | -- | -2.79% | -- | -30.11% | -10.20% | -35.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9909 | 0.9909 | 0.00% | -- | -2.38% | -5.64% | -30.88% | -10.26% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9958 | 0.9958 | 0.29% | -- | -2.15% | -5.02% | -30.23% | -9.82% | -37.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9929 | 0.9929 | 0.00% | -- | -3.27% | -4.33% | -31.26% | -10.08% | -37.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0015 | 1.0015 | 0.00% | -2.37% | -1.65% | -7.64% | -33.59% | -9.30% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0179 | 1.0179 | -0.44% | -- | -- | -7.02% | -34.88% | -7.82% | -31.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0224 | 1.0224 | -0.33% | -- | -- | -7.11% | -32.83% | -7.41% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0258 | 1.0258 | 0.00% | -- | -- | -5.85% | -32.60% | -7.10% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0293 | 1.0293 | 0.00% | 0.62% | -1.35% | -6.25% | -30.31% | -6.78% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0230 | 1.0230 | -0.32% | 0.66% | -3.52% | -4.58% | -27.84% | -7.35% | -30.73% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0263 | 1.0263 | -0.02% | 0.93% | -- | -5.27% | -29.31% | -7.05% | -30.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0265 | 1.0265 | 0.63% | 0.86% | -- | -5.27% | -28.41% | -7.04% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0201 | 1.0201 | 0.49% | -0.62% | -- | -5.85% | -28.85% | -7.62% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0151 | 1.0151 | -0.12% | -0.31% | -- | -- | -29.39% | -8.07% | -33.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0163 | 1.0163 | -0.05% | -1.18% | -- | -- | -28.38% | -7.96% | -31.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0168 | 1.0168 | -0.09% | -2.55% | -3.83% | -- | -26.91% | -7.92% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0177 | 1.0177 | -0.86% | -2.76% | -1.77% | -- | -27.04% | -7.83% | -31.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0265 | 1.0265 | 0.81% | -- | -0.92% | -3.93% | -26.41% | -7.04% | -29.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0183 | 1.0183 | -0.98% | -- | -- | -- | -25.00% | -7.78% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0284 | 1.0284 | -1.44% | -0.78% | 2.36% | -- | -24.31% | -6.86% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0434 | 1.0434 | -0.31% | -- | 3.37% | 0.65% | -24.57% | -5.51% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0466 | 1.0466 | 0.00% | -- | -- | 1.86% | -25.46% | -5.22% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0365 | 1.0365 | 0.00% | -- | -- | 2.74% | -23.79% | -6.13% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0434 | 1.0434 | 0.00% | -1.59% | 3.00% | 3.42% | -23.43% | -5.51% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0440 | 1.0440 | 0.00% | -- | -- | 3.48% | -27.25% | -5.45% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0603 | 1.0603 | 0.00% | 0.28% | -- | 9.22% | -25.59% | -3.98% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0573 | 1.0573 | 2.06% | 4.75% | 0.62% | -- | -27.79% | -4.25% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0360 | 1.0360 | 2.15% | -- | -2.35% | 2.01% | -28.60% | -6.18% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0142 | 1.0142 | 0.00% | -1.18% | -- | -1.66% | -31.52% | -8.15% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0047 | 1.0047 | -0.47% | -- | -7.35% | 0.18% | -33.24% | -9.01% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0094 | 1.0094 | 0.00% | -2.00% | -6.92% | 2.03% | -32.93% | -8.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0263 | 1.0263 | 0.00% | -- | -6.76% | -0.15% | -31.92% | -7.05% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0300 | 1.0300 | 1.68% | -- | -5.46% | -0.68% | -33.16% | -6.72% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0130 | 1.0130 | 0.00% | -- | -8.03% | -2.90% | -32.98% | -8.26% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0350 | 1.0350 | 0.00% | -1.44% | -- | -0.54% | -33.07% | -6.27% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0501 | 1.0501 | -1.03% | -1.02% | -3.08% | -4.90% | -26.61% | -4.90% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0610 | 1.0610 | 0.97% | -- | -2.08% | -5.35% | -25.85% | -3.91% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0508 | 1.0508 | 0.23% | -3.10% | -- | -6.26% | -25.45% | -4.84% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0484 | 1.0484 | 1.02% | -- | -- | -6.26% | -23.28% | -5.05% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0378 | 1.0378 | -2.18% | -5.37% | -2.87% | -5.78% | -25.24% | -6.01% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0609 | 1.0609 | 0.00% | -3.09% | 1.57% | -2.71% | -23.27% | -3.92% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0844 | 1.0844 | 0.00% | -0.47% | 4.60% | -2.82% | -20.63% | -1.79% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0967 | 1.0967 | 0.18% | -0.11% | -- | -2.55% | -20.94% | -0.68% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0947 | 1.0947 | -0.55% | -0.62% | 7.36% | -4.49% | -22.51% | -0.86% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1007 | 1.1007 | 1.03% | -- | 9.10% | -3.39% | -22.09% | -0.32% | -15.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0895 | 1.0895 | 0.00% | -- | 7.99% | -5.37% | -22.54% | -1.33% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0979 | 1.0979 | -0.33% | 2.41% | 8.82% | -5.91% | -22.32% | -0.57% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1015 | 1.1015 | 0.00% | 1.67% | 9.18% | -6.80% | -21.70% | -0.24% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0599 | 1.0599 | -1.14% | -- | 6.77% | -8.57% | -23.15% | -4.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0721 | 1.0721 | -1.04% | -- | 10.43% | -7.94% | -23.88% | -2.91% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0834 | 1.0834 | -0.02% | 1.39% | -- | -6.72% | -22.04% | -1.88% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0836 | 1.0836 | 0.01% | 3.74% | 17.16% | -8.44% | -22.03% | -1.87% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0835 | 1.0835 | 0.00% | -- | 14.40% | -8.92% | -21.56% | -1.87% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0685 | 1.0685 | 2.30% | -- | 5.21% | -9.58% | -21.34% | -3.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0445 | 1.0445 | 0.00% | 2.43% | 2.85% | -11.07% | -23.53% | -5.41% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0367 | 1.0367 | 0.90% | 2.76% | 4.79% | -12.05% | -23.98% | -6.11% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0275 | 1.0275 | 0.00% | 1.84% | 0.03% | -13.91% | -24.30% | -6.95% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0197 | 1.0197 | 1.07% | 1.07% | -0.73% | -15.19% | -24.04% | -7.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0089 | 1.0089 | 1.63% | 6.53% | -3.27% | -16.94% | -26.73% | -8.63% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9927 | 0.9927 | 2.26% | 5.47% | -6.95% | -16.96% | -28.16% | -10.10% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9708 | 0.9708 | 0.00% | 0.77% | -9.00% | -18.56% | -30.71% | -12.08% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9249 | 0.9249 | -2.34% | -8.93% | -16.24% | -19.46% | -34.02% | -16.24% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9471 | 0.9471 | 0.63% | -8.16% | -15.51% | -18.65% | -32.13% | -14.23% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9412 | 0.9412 | -2.30% | -- | -16.04% | -19.77% | -31.22% | -14.76% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9634 | 0.9634 | 0.00% | -3.94% | -14.06% | -17.70% | -30.49% | -12.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0156 | 1.0156 | -1.52% | -1.13% | -6.86% | -11.69% | -26.23% | -8.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0313 | 1.0313 | 0.00% | 0.34% | -6.91% | -9.87% | -25.09% | -6.60% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0029 | 1.0029 | 1.37% | -3.61% | -10.13% | -10.80% | -27.15% | -9.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9893 | 0.9893 | -3.69% | -4.60% | -11.35% | -13.50% | -28.14% | -10.41% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0272 | 1.0272 | -0.06% | -1.54% | -10.38% | -11.68% | -24.83% | -6.97% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0278 | 1.0278 | 1.36% | -2.10% | -9.79% | -12.46% | -23.53% | -6.92% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0140 | 1.0140 | -2.55% | -2.10% | -11.93% | -14.85% | -24.58% | -8.17% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0405 | 1.0405 | 0.34% | -0.01% | -9.62% | -12.15% | -21.55% | -5.77% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0370 | 1.0370 | -0.60% | -0.58% | -9.93% | -13.35% | -20.65% | -6.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0433 | 1.0433 | -0.63% | -2.20% | -11.73% | -13.65% | -20.94% | -5.52% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0499 | 1.0499 | 1.37% | -2.87% | -11.62% | -12.25% | -20.44% | -4.92% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0357 | 1.0357 | -0.47% | -5.24% | -11.89% | -12.65% | -22.43% | -6.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0406 | 1.0406 | -0.23% | -5.76% | -11.48% | -11.96% | -21.55% | -5.76% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0430 | 1.0430 | -2.23% | -6.96% | -11.27% | -11.67% | -21.56% | -5.54% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0668 | 1.0668 | -1.30% | -4.83% | -8.15% | -9.65% | -19.00% | -3.39% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0809 | 1.0809 | -1.11% | -3.35% | -8.67% | -8.46% | -17.34% | -2.11% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0930 | 1.0930 | -1.01% | -0.77% | -8.12% | -7.44% | -18.02% | -1.01% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1042 | 1.1042 | -1.50% | 1.27% | -7.18% | -6.49% | -14.63% | 0.00% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1210 | 1.1210 | 0.23% | 0.46% | -5.03% | -5.06% | -13.78% | -15.92% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1184 | 1.1184 | 1.53% | -1.35% | -5.68% | -5.28% | -13.66% | -16.11% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1015 | 1.1015 | 1.02% | -2.12% | -6.79% | -5.50% | -15.56% | -17.38% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0904 | 1.0904 | -1.57% | -4.87% | -7.16% | -6.48% | -14.65% | -18.21% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1078 | 1.1078 | -0.73% | -2.76% | -5.68% | -4.50% | -10.21% | -16.91% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1159 | 1.1159 | -1.57% | -3.07% | -5.34% | -4.52% | -10.73% | -16.30% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1337 | 1.1337 | 0.74% | -2.18% | -5.01% | -0.18% | -11.18% | -14.96% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1254 | 1.1254 | -1.81% | -3.56% | -6.54% | -1.37% | -13.09% | -15.59% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1462 | 1.1462 | 0.61% | -3.02% | -4.67% | -0.48% | -11.61% | -14.03% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1393 | 1.1393 | -1.04% | -4.10% | -5.24% | -2.27% | -12.41% | -14.54% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1513 | 1.1513 | -0.66% | -2.06% | -4.97% | -1.91% | -12.80% | -13.64% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1590 | 1.1590 | -0.68% | -0.03% | -4.94% | -1.72% | -11.53% | -13.07% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1669 | 1.1669 | -1.27% | 0.20% | -4.02% | -2.07% | -11.23% | -12.47% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1819 | 1.1819 | -0.51% | 1.77% | -2.23% | -2.21% | -11.91% | -11.35% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1880 | 1.1880 | 1.06% | 0.38% | -1.72% | -2.30% | -10.88% | -10.89% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1755 | 1.1755 | 1.40% | -1.19% | -3.23% | -2.34% | -11.26% | -11.83% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1593 | 1.1593 | -0.46% | -2.08% | -3.02% | -3.89% | -13.25% | -13.04% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1646 | 1.1646 | 0.28% | -1.34% | -2.30% | -5.83% | -13.19% | -12.65% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1614 | 1.1614 | -1.87% | -2.05% | -0.51% | -5.48% | -12.66% | -12.89% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1835 | 1.1835 | -0.51% | 0.15% | 1.38% | -4.60% | -12.65% | -11.23% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1896 | 1.1896 | 0.48% | 1.29% | 2.18% | -4.01% | -12.47% | -10.77% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1839 | 1.1839 | 0.30% | -0.67% | 1.14% | -4.28% | -11.75% | -11.20% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1804 | 1.1804 | -0.45% | 0.14% | 1.98% | -3.05% | -11.77% | -11.46% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1857 | 1.1857 | 0.34% | -0.65% | 2.44% | 0.29% | -12.48% | -11.06% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1817 | 1.1817 | 0.61% | -1.87% | 2.09% | 1.15% | -13.35% | -11.36% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1745 | 1.1745 | -1.46% | -2.31% | 2.88% | -2.02% | -15.19% | -11.90% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1919 | 1.1919 | 1.11% | -0.49% | 6.01% | 0.38% | -14.31% | -10.60% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1788 | 1.1788 | -1.23% | -2.70% | 3.07% | -3.75% | -15.45% | -11.58% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1935 | 1.1935 | -0.89% | -2.11% | 4.35% | -0.98% | -15.71% | -10.48% | -7.45% | 开放申购 | 开放赎回 |
|