|
| 汇安多因子A(006648)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 | | 2024-07-02 | 1.3118 | 1.3418 | 0.00% | -- | -4.67% | -6.40% | -11.15% | -4.54% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3030 | 1.3330 | 0.00% | -3.00% | -4.86% | -6.21% | -10.33% | -5.18% | -32.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3344 | 1.3644 | -1.14% | -0.68% | -- | -- | -9.48% | -2.90% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3498 | 1.3798 | -0.52% | -- | -- | -3.64% | -8.79% | -1.78% | -30.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3568 | 1.3868 | 1.00% | -- | -- | -3.49% | -9.03% | -1.27% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3433 | 1.3733 | 0.00% | -- | -- | -2.94% | -9.93% | -2.25% | -30.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3436 | 1.3736 | 0.00% | 1.90% | -4.39% | -- | -7.69% | -2.23% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3185 | 1.3485 | -1.96% | -3.79% | -7.67% | -1.49% | -8.11% | -4.05% | -34.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3448 | 1.3748 | -1.62% | -2.16% | -- | 0.80% | -6.94% | -2.14% | -32.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3670 | 1.3970 | -0.26% | -0.23% | -- | 1.75% | -6.05% | -0.52% | -31.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3706 | 1.4006 | -0.40% | -- | -- | 2.46% | -5.81% | -0.26% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3761 | 1.4061 | 0.42% | 0.47% | -- | -- | -4.08% | 0.14% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3704 | 1.4004 | -0.30% | -0.84% | -- | -- | -5.77% | -0.28% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3745 | 1.4045 | 0.32% | -2.14% | -2.46% | -- | -5.97% | 0.02% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3701 | 1.4001 | 0.00% | -2.81% | -1.47% | -- | -7.34% | -0.30% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3696 | 1.3996 | -0.90% | -- | -- | -- | -7.75% | -0.33% | -30.92% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3820 | 1.4120 | -1.60% | -- | 1.99% | -- | -7.57% | 0.57% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4045 | 1.4345 | -0.37% | 0.28% | -- | -- | -7.15% | 2.20% | -28.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4097 | 1.4397 | 0.00% | -- | 4.06% | 10.24% | -5.61% | 2.58% | -28.64% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4006 | 1.4306 | 0.00% | -0.86% | -- | 12.79% | -7.15% | 1.92% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4053 | 1.4353 | -1.02% | -1.60% | 2.84% | 13.17% | -5.65% | 2.26% | -27.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4198 | 1.4498 | 0.00% | -- | -- | 14.33% | -5.97% | 3.32% | -25.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4128 | 1.4428 | 0.00% | -- | -- | 13.77% | -7.79% | 2.81% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4281 | 1.4581 | 0.00% | 1.34% | -- | 20.71% | -6.72% | 3.92% | -27.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4092 | 1.4392 | 1.34% | -- | 1.93% | -- | -8.89% | 2.55% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3906 | 1.4206 | 1.27% | 2.65% | 1.39% | -- | -9.27% | 1.19% | -29.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3731 | 1.4031 | 0.00% | 0.71% | -- | 5.70% | -9.89% | -0.08% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3551 | 1.3851 | 0.00% | -- | -2.45% | 8.14% | -12.74% | -1.39% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3547 | 1.3847 | -0.64% | -0.86% | -3.29% | 4.56% | -14.77% | -1.42% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3634 | 1.3934 | 0.27% | -- | -3.02% | 4.44% | -15.15% | -0.79% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3597 | 1.3897 | 0.00% | -- | -1.76% | 4.10% | -15.26% | -1.06% | -28.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3665 | 1.3965 | 0.00% | -- | -0.36% | 2.82% | -15.19% | -0.56% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3823 | 1.4123 | 0.00% | -1.37% | -- | 4.13% | -16.06% | 0.59% | -27.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4015 | 1.4315 | -0.39% | 2.19% | 4.77% | 1.99% | -14.12% | 1.99% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4070 | 1.4370 | 1.77% | -- | 5.18% | 2.29% | -13.79% | 2.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3825 | 1.4125 | 1.30% | -0.48% | -- | 0.51% | -14.02% | 0.60% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3647 | 1.3947 | 1.93% | -- | -- | 0.69% | -15.06% | -0.69% | -27.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3389 | 1.3689 | -2.38% | -- | -0.01% | 0.27% | -16.63% | -2.57% | -29.10% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3715 | 1.4015 | 0.00% | -2.09% | 4.81% | 3.66% | -14.56% | -0.20% | -27.37% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3892 | 1.4192 | 0.00% | 0.38% | -- | 4.00% | -13.26% | 1.09% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4008 | 1.4308 | -0.36% | 2.14% | 10.74% | 4.18% | -10.87% | 1.94% | -24.62% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4059 | 1.4359 | 1.58% | -- | 13.21% | 4.80% | -10.54% | 2.31% | -25.72% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3840 | 1.4140 | 0.00% | -- | 11.45% | 2.34% | -12.54% | 0.71% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3715 | 1.4015 | 0.00% | 2.80% | 10.44% | 0.18% | -13.95% | -0.20% | -27.25% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3279 | 1.3579 | -0.79% | -- | 10.34% | -2.01% | -18.01% | -3.37% | -32.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3385 | 1.3685 | 0.33% | -- | 13.13% | -1.57% | -18.82% | -2.60% | -31.84% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3341 | 1.3641 | -0.70% | -0.37% | -- | -1.40% | -18.53% | -2.92% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3435 | 1.3735 | 0.43% | 2.67% | 14.32% | -2.13% | -17.95% | -2.23% | -31.49% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3377 | 1.3677 | 0.00% | -- | 10.98% | -2.74% | -18.77% | -2.66% | -33.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3390 | 1.3690 | 2.32% | -- | -- | -2.51% | -17.53% | -2.56% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3086 | 1.3386 | 0.00% | 3.45% | -- | -4.60% | -19.57% | -4.77% | -33.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2787 | 1.3087 | 0.00% | 2.97% | -1.30% | -7.69% | -22.48% | -6.95% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2649 | 1.2949 | 1.86% | 1.86% | -2.37% | -8.44% | -22.07% | -7.95% | -39.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2418 | 1.2718 | 3.18% | 3.02% | -6.06% | -9.07% | -23.10% | -9.63% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2035 | 1.2335 | 1.72% | -0.50% | -10.57% | -11.90% | -26.11% | -12.42% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1831 | 1.2131 | 0.00% | -4.27% | -12.08% | -13.22% | -27.34% | -13.91% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1752 | 1.2052 | -2.51% | -- | -14.48% | -11.79% | -29.04% | -14.48% | -42.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2054 | 1.2354 | -0.35% | -7.21% | -12.37% | -10.42% | -26.84% | -12.28% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2096 | 1.2396 | -2.13% | -4.46% | -12.06% | -9.77% | -25.95% | -11.98% | -39.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2359 | 1.2659 | 0.00% | -1.37% | -10.15% | -9.05% | -25.11% | -10.06% | -37.82% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2990 | 1.3290 | 2.60% | -0.49% | -2.94% | -2.94% | -20.80% | -5.47% | -37.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2661 | 1.2961 | 1.04% | -3.07% | -5.22% | -4.55% | -22.80% | -7.87% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2531 | 1.2831 | 0.76% | -5.92% | -6.19% | -3.72% | -23.60% | -8.81% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2436 | 1.2736 | -4.01% | -6.55% | -6.90% | -6.10% | -24.18% | -9.50% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2956 | 1.3256 | -0.75% | -2.51% | -3.64% | -2.84% | -20.88% | -5.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3054 | 1.3354 | -0.06% | -2.04% | -2.69% | -3.12% | -19.90% | -5.01% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3062 | 1.3362 | -1.94% | -1.14% | -3.41% | -4.24% | -19.72% | -4.95% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3320 | 1.3620 | 0.10% | 0.34% | -1.50% | -2.30% | -18.34% | -3.07% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3307 | 1.3607 | 0.13% | 0.67% | -1.60% | -2.91% | -16.94% | -3.17% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3590 | -0.27% | -1.24% | -2.93% | -3.91% | -15.89% | -3.29% | -33.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3326 | 1.3626 | 0.86% | -2.13% | -2.32% | -2.99% | -15.81% | -3.03% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3213 | 1.3513 | -0.47% | -3.38% | -2.03% | -3.97% | -17.04% | -3.85% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3275 | 1.3575 | 0.42% | -3.40% | -1.57% | -4.28% | -15.90% | -3.40% | -32.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3219 | 1.3519 | -1.77% | -3.90% | -1.99% | -4.76% | -15.18% | -3.81% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3457 | 1.3757 | -1.17% | -2.17% | -0.55% | -3.04% | -13.16% | -2.07% | -31.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3616 | 1.3916 | -0.43% | 0.46% | -0.82% | -1.89% | -10.02% | -0.92% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3675 | 1.3975 | -0.49% | 2.41% | -0.57% | -1.47% | -9.49% | -0.49% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3742 | 1.4042 | -0.09% | 3.86% | -0.09% | -0.99% | -8.84% | 0.00% | -28.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3755 | 1.4055 | 1.49% | 2.97% | -0.37% | -0.89% | -8.55% | -8.96% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3553 | 1.3853 | 1.50% | 0.98% | -2.24% | -2.35% | -10.32% | -10.29% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3353 | 1.3653 | 0.92% | 0.20% | -2.78% | -2.94% | -11.87% | -11.62% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3231 | 1.3531 | -1.14% | -1.60% | -3.54% | -3.49% | -11.26% | -12.42% | -29.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3384 | 1.3684 | 0.19% | -0.23% | -2.43% | -2.62% | -9.71% | -11.41% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3358 | 1.3658 | -0.48% | -1.22% | -2.66% | -2.83% | -9.93% | -11.58% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3422 | 1.3722 | 0.72% | -1.18% | -3.10% | -0.69% | -9.31% | -11.16% | -28.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3326 | 1.3626 | -0.89% | -2.04% | -4.19% | -2.08% | -10.14% | -11.80% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3446 | 1.3746 | 0.23% | -1.79% | -2.67% | -1.91% | -11.12% | -11.00% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3415 | 1.3715 | -0.80% | -1.66% | -2.90% | -2.99% | -12.65% | -11.21% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3523 | 1.3823 | -0.43% | 0.27% | -1.75% | -1.21% | -12.29% | -10.49% | -27.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3582 | 1.3882 | -0.15% | 0.23% | -0.74% | -1.06% | -11.86% | -10.10% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3603 | 1.3903 | -0.64% | 0.03% | -0.61% | -1.60% | -11.37% | -9.96% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3691 | 1.3991 | 0.36% | 1.18% | 0.68% | -2.04% | -11.00% | -9.38% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3642 | 1.3942 | 1.15% | -0.63% | 0.32% | -2.56% | -12.24% | -9.70% | -24.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3487 | 1.3787 | -0.47% | -1.94% | -1.24% | -2.80% | -11.96% | -10.73% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3551 | 1.3851 | -0.35% | -1.49% | -0.80% | -2.10% | -11.58% | -10.31% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3599 | 1.3899 | 0.50% | -1.50% | -0.26% | -3.14% | -11.15% | -9.99% | -27.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3531 | 1.3831 | -1.44% | -2.39% | 0.50% | -3.45% | -10.70% | -10.44% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3728 | 1.4028 | -0.19% | -0.05% | 1.96% | -2.49% | -8.00% | -9.13% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3754 | 1.4054 | -0.01% | 0.27% | 2.21% | -1.53% | -7.94% | -8.96% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3756 | 1.4056 | -0.36% | -0.72% | 1.23% | -1.90% | -5.86% | -8.95% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3806 | 1.4106 | -0.41% | 0.60% | 1.66% | -1.11% | -5.92% | -8.62% | -23.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3863 | 1.4163 | 0.93% | 0.08% | 2.08% | 2.70% | -2.46% | -8.24% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3735 | 1.4035 | 0.13% | -1.25% | 1.13% | 2.34% | -4.40% | -9.09% | -24.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3717 | 1.4017 | -1.00% | -0.71% | 3.42% | 0.55% | -5.03% | -9.21% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3856 | 1.4156 | 0.97% | 1.25% | 6.46% | 2.05% | -4.39% | -8.29% | -24.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3723 | 1.4023 | -0.93% | -0.30% | 3.62% | -0.35% | -5.44% | -9.17% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3852 | 1.4152 | -0.41% | 1.24% | 4.59% | 0.91% | -5.67% | -8.31% | -25.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3909 | 1.4209 | 0.68% | 1.62% | 5.02% | 0.59% | -6.42% | -7.94% | -24.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3815 | 1.4115 | 0.95% | 1.60% | 1.28% | -1.38% | -7.18% | -8.56% | -24.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3685 | 1.3985 | -0.57% | 0.56% | 0.38% | -1.16% | -8.12% | -9.42% | -26.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3764 | 1.4064 | 0.59% | 0.79% | 0.42% | -1.47% | -8.14% | -8.90% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3683 | 1.3983 | -0.03% | 0.17% | -0.17% | -2.54% | -6.34% | -9.43% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3687 | 1.3987 | 0.65% | 0.39% | -0.14% | -2.26% | -6.24% | -9.41% | -25.53% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3598 | 1.3898 | -0.08% | 1.00% | -1.17% | -4.37% | -5.00% | -9.99% | -27.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3609 | 1.3909 | -0.34% | 2.15% | -1.87% | -4.12% | -5.34% | -9.92% | -27.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3656 | 1.3956 | -0.03% | 1.49% | -1.61% | -4.29% | -5.70% | -9.61% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3660 | 1.3960 | 0.19% | 1.89% | -1.58% | -4.51% | -6.55% | -9.58% | -26.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3634 | 1.3934 | 1.26% | 0.33% | -1.77% | -5.59% | -6.41% | -9.76% | -26.23% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3464 | 1.3764 | 1.07% | -0.86% | -2.99% | -7.16% | -4.07% | -10.88% | -26.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3322 | 1.3622 | -1.00% | -1.07% | -4.01% | -8.08% | -5.26% | -11.82% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3456 | 1.3756 | 0.37% | 0.54% | -3.05% | -7.67% | -3.09% | -10.93% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3406 | 1.3706 | -1.35% | 1.07% | -3.41% | -8.12% | 0.16% | -11.27% | -25.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3589 | 1.3889 | 0.06% | 4.41% | -2.09% | -6.71% | 1.30% | -10.05% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3581 | 1.3881 | 0.85% | 2.54% | -1.29% | -6.23% | -1.96% | -10.11% | -24.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3466 | 1.3766 | 0.61% | 0.98% | -1.78% | -7.44% | -4.39% | -10.87% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3384 | 1.3684 | 0.90% | -0.67% | -2.62% | -8.23% | -2.27% | -11.41% | -24.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3264 | 1.3564 | 1.91% | -2.76% | -3.51% | -7.68% | -3.59% | -12.21% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3015 | 1.3315 | -1.73% | -4.53% | -5.32% | -9.25% | -8.20% | -13.85% | -26.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3244 | 1.3544 | -0.68% | -3.37% | -2.68% | -8.02% | -7.20% | -12.34% | -28.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3335 | 1.3635 | -1.03% | -3.59% | -2.72% | -8.17% | -6.90% | -11.74% | -26.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3474 | 1.3774 | -1.22% | -1.91% | -2.56% | -7.48% | -7.50% | -10.82% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3641 | 1.3941 | 0.06% | -0.86% | -0.35% | -6.35% | -6.49% | -9.71% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3633 | 1.3933 | -0.53% | -1.70% | -0.41% | -6.52% | -6.17% | -9.76% | -26.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3706 | 1.4006 | -0.90% | -1.25% | -0.85% | -6.47% | -2.64% | -9.28% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3831 | 1.4131 | 0.68% | -0.35% | -1.04% | -4.78% | -1.80% | -8.45% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3737 | 1.4037 | -0.16% | -1.02% | -1.89% | -6.46% | -0.80% | -9.07% | -24.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3759 | 1.4059 | -0.79% | -0.86% | -0.84% | -5.76% | -0.94% | -8.93% | -24.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3869 | 1.4169 | -0.07% | -0.07% | -0.05% | -4.55% | -2.83% | -8.20% | -24.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3879 | 1.4179 | 0.88% | 2.69% | 2.82% | -4.48% | -3.57% | -8.13% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3758 | 1.4058 | 0.35% | 1.09% | 2.51% | -5.21% | -6.29% | -8.94% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3710 | 1.4010 | -0.25% | 0.01% | 2.15% | -4.04% | -3.77% | -9.25% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3744 | 1.4044 | -0.02% | -0.61% | 2.41% | -5.42% | -3.22% | -9.03% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3747 | 1.4047 | 1.72% | 0.42% | -0.17% | -5.40% | -4.16% | -9.01% | -23.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3515 | 1.3815 | -0.69% | -1.54% | -1.54% | -6.99% | -6.69% | -10.54% | -25.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3609 | 1.3909 | -0.72% | -1.56% | -1.58% | -7.68% | -7.16% | -9.92% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3708 | 1.4008 | -0.87% | -1.92% | -0.87% | -7.37% | -5.72% | -9.27% | -25.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3828 | 1.4128 | 1.02% | -1.24% | 0.00% | -7.28% | -5.19% | -8.47% | -24.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3689 | 1.3989 | -0.28% | -1.35% | -2.01% | -7.68% | -7.53% | -9.39% | -25.15% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3727 | 1.4027 | -0.70% | -0.83% | -2.22% | -5.94% | -9.05% | -9.14% | -24.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3824 | 1.4124 | -1.09% | -1.54% | -1.28% | -5.02% | -9.26% | -8.50% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3976 | 1.4276 | -0.18% | -0.27% | -0.19% | -3.70% | -7.74% | -7.49% | -22.70% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4001 | 1.4301 | 0.90% | -0.55% | -0.01% | -2.36% | -7.57% | -7.33% | -22.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3876 | 1.4176 | 0.25% | -0.65% | -2.75% | -3.12% | -7.49% | -8.15% | -24.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3842 | 1.4142 | -1.41% | -0.57% | -3.24% | -2.86% | -8.23% | -8.38% | -24.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4040 | 1.4340 | 0.19% | 0.12% | -2.78% | -2.15% | -7.04% | -7.07% | -25.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4014 | 1.4314 | -0.45% | 0.38% | -2.96% | -3.02% | -6.30% | -7.24% | -25.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4078 | 1.4378 | 0.79% | 4.29% | -2.52% | -3.25% | -6.73% | -6.82% | -25.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3967 | 1.4267 | 0.33% | 4.07% | -4.16% | -2.57% | -7.85% | -7.55% | -27.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3921 | 1.4221 | -0.73% | 2.05% | -4.59% | -2.97% | -8.85% | -7.86% | -27.05% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4023 | 1.4323 | 0.44% | 3.28% | -3.73% | -3.58% | -8.82% | -7.18% | -27.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3961 | 1.4261 | 3.42% | 1.38% | -4.16% | -4.49% | -9.48% | -7.59% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3499 | 1.3799 | 0.58% | -1.66% | -7.33% | -8.71% | -12.74% | -10.65% | -29.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3421 | 1.3721 | -1.62% | -2.94% | -7.98% | -9.44% | -13.90% | -11.17% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3642 | 1.3942 | 0.48% | -2.61% | -5.05% | -8.12% | -12.48% | -9.70% | -27.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3577 | 1.3877 | -1.41% | -1.94% | -5.33% | -9.20% | -15.61% | -10.13% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3771 | 1.4071 | 0.32% | -1.42% | -3.97% | -8.96% | -14.94% | -8.85% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3727 | 1.4027 | -0.73% | -2.22% | -4.28% | -8.09% | -14.44% | -9.14% | -25.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3828 | 1.4128 | -1.28% | -1.25% | -5.05% | -7.11% | -14.64% | -8.47% | -25.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4008 | 1.4308 | 1.18% | -1.48% | -3.83% | -6.36% | -14.21% | -7.28% | -24.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3845 | 1.4145 | -0.89% | -2.46% | -5.07% | -7.80% | -14.63% | -8.36% | -24.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3970 | 1.4270 | -0.49% | -2.09% | -4.21% | -7.39% | -13.92% | -7.53% | -23.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4039 | 1.4339 | 0.26% | -1.86% | -3.74% | -5.74% | -13.17% | -7.08% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4003 | 1.4303 | -1.52% | -3.04% | -4.65% | -7.06% | -13.92% | -7.31% | -23.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4219 | 1.4519 | 0.18% | -1.96% | -2.61% | -5.83% | -11.17% | -5.88% | -22.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4194 | 1.4494 | -0.52% | -2.06% | -2.31% | -6.42% | -12.00% | -6.05% | -22.46% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4268 | 1.4568 | -0.26% | -2.10% | -1.80% | -6.87% | -11.59% | -5.56% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4305 | 1.4605 | -0.95% | -1.95% | -1.55% | -6.56% | -11.13% | -5.32% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4442 | 1.4742 | -0.42% | -0.86% | -2.46% | -6.03% | -8.53% | -4.41% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4503 | 1.4803 | 0.07% | 0.14% | -2.14% | -6.23% | -7.51% | -4.00% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4493 | 1.4793 | -0.56% | -0.38% | -1.84% | -6.30% | -8.28% | -4.07% | -20.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4574 | 1.4874 | -0.11% | -0.08% | -1.29% | -5.77% | -9.76% | -3.53% | -19.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4590 | 1.4890 | 0.16% | 1.55% | -1.18% | -5.67% | -8.90% | -3.43% | -19.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4567 | 1.4867 | 0.58% | 1.58% | 0.25% | -5.82% | -10.59% | -3.58% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4483 | 1.4783 | -0.45% | 0.59% | -0.21% | -5.56% | -11.23% | -4.14% | -16.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4548 | 1.4848 | -0.25% | 0.19% | 1.83% | -5.08% | -10.46% | -3.71% | -15.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4585 | 1.4885 | 1.51% | 0.15% | 0.37% | -4.29% | -9.45% | -3.46% | -15.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4368 | 1.4668 | 0.19% | -1.36% | -1.12% | -6.20% | -10.88% | -4.90% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4341 | 1.4641 | -0.40% | -1.67% | -1.31% | -7.65% | -11.79% | -5.08% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4398 | 1.4698 | -0.85% | -1.75% | -2.33% | -8.59% | -11.91% | -4.70% | -18.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4521 | 1.4821 | -0.29% | -0.03% | -1.88% | -8.64% | -9.96% | -3.89% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4563 | 1.4863 | -0.02% | -0.84% | -2.35% | -9.37% | -8.82% | -3.61% | -16.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4566 | 1.4866 | -0.12% | -0.23% | -2.33% | -9.22% | -8.36% | -3.59% | -16.23% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4584 | 1.4884 | -0.48% | 0.37% | -0.07% | -8.95% | -9.44% | -3.47% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4654 | 1.4954 | 0.89% | 0.19% | 0.68% | -8.74% | -8.28% | -3.01% | -18.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4525 | 1.4825 | -1.10% | -1.02% | 0.08% | -9.85% | -8.58% | -3.86% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4686 | 1.4986 | 0.59% | -0.81% | 2.41% | -9.61% | -8.79% | -2.79% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4600 | 1.4900 | 0.48% | -1.48% | 1.81% | -10.83% | -11.33% | -3.36% | -17.37% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4530 | 1.4830 | -0.66% | -1.58% | 1.96% | -11.77% | -11.55% | -3.83% | -15.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4626 | 1.4926 | -0.33% | 0.01% | 1.93% | -10.23% | -10.83% | -3.19% | -13.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4675 | 1.4975 | -0.88% | 1.00% | 1.55% | -10.06% | -11.56% | -2.87% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4806 | 1.5106 | -0.09% | 2.01% | 1.75% | -9.26% | -11.65% | -2.00% | -9.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4820 | 1.5120 | 0.38% | 3.73% | 1.85% | -9.81% | -10.95% | -1.91% | -9.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4764 | 1.5064 | 0.95% | 1.60% | 1.52% | -9.04% | -11.82% | -2.28% | -8.01% | 开放申购 | 开放赎回 |
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