|
| 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 | | 2024-11-21 | 1.4713 | 1.5013 | 0.24% | -0.02% | 2.84% | -- | 6.22% | 7.07% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4678 | 1.4978 | 1.00% | -2.45% | 3.12% | 20.98% | 5.53% | 6.81% | -24.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4532 | 1.4832 | 1.76% | -2.79% | 2.09% | 18.15% | 5.19% | 5.75% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4280 | 1.4580 | -1.24% | -5.34% | 0.32% | 16.04% | 3.37% | 3.92% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4459 | 1.4759 | -1.75% | -2.89% | 4.43% | 17.46% | 5.05% | 5.22% | -24.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4716 | 1.5016 | -2.20% | -1.33% | 4.16% | 20.05% | 7.55% | 7.09% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5047 | 1.5347 | 0.66% | 2.70% | 9.08% | 21.65% | 9.94% | 9.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4949 | 1.5249 | -0.91% | 1.61% | 8.37% | 21.48% | 9.94% | 8.78% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5086 | 1.5386 | 1.32% | 4.82% | 9.36% | -- | 10.94% | 9.78% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4890 | 1.5190 | -0.16% | 5.36% | -2.59% | 20.51% | 9.04% | 8.35% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4914 | 1.5214 | 1.79% | 4.13% | 3.91% | -- | 9.18% | 8.53% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4652 | 1.4952 | -0.41% | 2.40% | 2.08% | -- | 7.47% | 6.62% | -20.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4712 | 1.5012 | 2.22% | 2.36% | 2.50% | -- | 9.27% | 7.06% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4392 | 1.4692 | 1.84% | -1.18% | 0.27% | 14.88% | 6.89% | 4.73% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4132 | 1.4432 | -1.33% | -2.31% | -1.54% | 11.02% | 5.02% | 2.84% | -22.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4323 | 1.4623 | 0.10% | -0.14% | -0.21% | 12.24% | 6.84% | 4.23% | -21.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4308 | 1.4608 | -0.45% | -0.82% | -0.31% | 15.69% | 5.29% | 4.12% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4373 | 1.4673 | -1.31% | -0.51% | 9.22% | 15.88% | 5.83% | 4.59% | -21.06% | -- | -- | | 2024-10-28 | 1.4564 | 1.4864 | 0.68% | 1.80% | 10.67% | -- | 7.24% | 5.98% | -18.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4466 | 1.4766 | 0.86% | 1.63% | -- | 17.77% | 8.08% | 5.27% | -20.11% | -- | -- | | 2024-10-24 | 1.4343 | 1.4643 | -0.58% | 4.35% | 17.62% | 16.38% | 8.13% | 4.37% | -20.52% | -- | -- | | 2024-10-23 | 1.4427 | 1.4727 | -0.14% | 4.54% | -- | 15.58% | 10.85% | 4.98% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4447 | 1.4747 | 0.98% | 4.35% | -- | -- | 9.08% | 5.13% | -19.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4307 | 1.4607 | 0.51% | 1.27% | -- | -- | 8.03% | 4.11% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4234 | 1.4534 | 3.56% | 3.18% | 21.37% | -- | 5.64% | 3.58% | -20.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3745 | 1.4045 | -0.40% | -3.33% | 17.39% | -- | 0.76% | 0.02% | -23.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3800 | 1.4100 | -0.33% | -2.93% | 17.86% | 5.75% | 1.22% | 0.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3845 | 1.4145 | -2.00% | -9.43% | 18.24% | -- | 1.01% | 0.75% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4128 | 1.4428 | 2.41% | -1.57% | 20.66% | -- | 3.08% | 2.81% | -21.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3795 | 1.4095 | -2.98% | -3.89% | 16.34% | -- | 0.42% | 0.39% | -22.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4219 | 1.4519 | 0.01% | -0.93% | 19.75% | 9.82% | 3.34% | 3.47% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4217 | 1.4517 | -6.99% | -0.95% | -- | -- | 2.51% | 3.46% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5286 | 1.5586 | 6.50% | 6.50% | 28.46% | 20.64% | 10.14% | 11.24% | -14.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4353 | 1.4653 | 9.07% | -- | -- | -- | 3.42% | 4.45% | -19.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3160 | 1.3460 | 3.96% | -- | 10.45% | -- | -4.35% | -4.24% | -25.93% | -- | -- | | 2024-09-26 | 1.2659 | 1.2959 | 0.00% | 6.88% | 5.05% | -- | -7.67% | -7.88% | -28.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2194 | 1.2494 | 0.00% | 4.14% | 1.48% | -6.42% | -11.30% | -11.26% | -31.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1844 | 1.2144 | 0.99% | 0.28% | -3.71% | -12.25% | -13.60% | -13.81% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1728 | 1.2028 | 0.16% | -1.09% | -4.70% | -13.56% | -15.19% | -14.66% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1709 | 1.2009 | -0.86% | -1.60% | -5.34% | -12.85% | -15.30% | -14.79% | -33.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1811 | 1.2111 | -0.39% | -2.33% | -4.02% | -- | -15.49% | -14.05% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1857 | 1.2157 | -0.14% | -1.65% | -- | -- | -15.31% | -13.72% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1874 | 1.2174 | 0.00% | -1.95% | -- | -- | -14.43% | -13.59% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1899 | 1.2199 | -1.60% | -- | -- | -9.75% | -15.25% | -13.41% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2093 | 1.2393 | 0.31% | -- | -- | -10.08% | -13.71% | -12.00% | -30.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2056 | 1.2356 | -0.45% | 1.23% | -3.77% | -11.81% | -14.36% | -12.27% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2110 | 1.2410 | 0.00% | 1.64% | -3.34% | -11.64% | -13.30% | -11.88% | -30.76% | -- | -- | | 2024-08-28 | 1.1910 | 1.2210 | -0.04% | -- | -- | -13.07% | -11.77% | -13.33% | -32.82% | -- | -- | | 2024-08-27 | 1.1915 | 1.2215 | -1.13% | -1.80% | -- | -- | -11.22% | -13.30% | -32.79% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2051 | 1.2351 | 0.29% | -2.02% | -- | -12.01% | -10.21% | -12.31% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2016 | 1.2316 | 0.00% | -2.36% | -3.73% | -13.05% | -11.50% | -12.56% | -34.79% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2133 | 1.2433 | -1.36% | -1.91% | -- | -- | -12.26% | -11.71% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2300 | 1.2600 | -0.05% | -0.05% | -- | -- | -11.05% | -10.49% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2306 | 1.2606 | -0.03% | -- | -5.70% | -- | -11.12% | -10.45% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2310 | 1.2610 | 0.42% | -0.37% | -- | -12.11% | -11.88% | -10.42% | -34.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2258 | 1.2558 | -0.90% | -- | -- | -- | -12.69% | -10.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2369 | 1.2669 | 0.51% | -- | -- | -11.98% | -11.67% | -9.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2306 | 1.2606 | 0.00% | -- | -- | -13.33% | -12.12% | -10.45% | -33.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2356 | 1.2656 | 0.00% | -2.93% | -2.49% | -12.54% | -13.40% | -10.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2528 | 1.2828 | -1.58% | -- | -4.50% | -- | -13.56% | -8.83% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2729 | 1.3029 | -0.25% | 3.63% | -- | -- | -12.66% | -7.37% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2761 | 1.3061 | 3.19% | 3.55% | -- | -- | -12.54% | -7.14% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2367 | 1.2667 | -0.29% | -0.92% | -- | -- | -15.10% | -10.01% | -30.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2403 | 1.2703 | 0.00% | -- | -- | -11.99% | -14.86% | -9.74% | -30.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2283 | 1.2583 | -0.33% | -- | -- | -10.55% | -15.78% | -10.62% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2324 | 1.2624 | -1.27% | -- | -5.42% | -- | -14.23% | -10.32% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2482 | 1.2782 | 0.00% | -4.35% | -- | -7.89% | -12.96% | -9.17% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3050 | 1.3350 | 0.00% | -- | -- | -- | -10.52% | -5.04% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2948 | 1.3248 | 0.00% | -0.20% | -- | -- | -11.32% | -5.78% | -30.64% | -- | -- | | 2024-07-08 | 1.2671 | 1.2971 | -1.47% | -- | -- | -- | -12.79% | -7.79% | -32.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2860 | 1.3160 | 0.00% | -- | -4.37% | -- | -12.37% | -6.42% | -32.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2974 | 1.3274 | -1.10% | -- | -5.34% | -- | -12.46% | -5.59% | -32.48% | 开放申购 | 开放赎回 | | 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 |
|