|
| 汇安行业龙头(005634)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 | 1.7623 | 1.7623 | -3.85% | -1.39% | 8.62% | -- | -27.10% | -21.52% | -57.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8329 | 1.8329 | 1.03% | -3.15% | 10.90% | -- | -25.54% | -18.38% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8143 | 1.8143 | 0.33% | -7.67% | 0.37% | -- | -27.88% | -19.21% | -54.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8083 | 1.8083 | 2.52% | -7.99% | 0.03% | -2.43% | -27.75% | -19.48% | -55.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7639 | 1.7639 | -1.30% | -13.13% | -2.42% | -5.63% | -29.53% | -21.45% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7871 | 1.7871 | -5.57% | -5.58% | 6.78% | -3.97% | -28.73% | -20.42% | -54.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8926 | 1.8926 | -3.68% | 4.35% | 11.20% | 1.90% | -25.92% | -15.72% | -52.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9650 | 1.9650 | -0.02% | 9.84% | 18.43% | 3.01% | -22.54% | -12.50% | -51.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9654 | 1.9654 | -3.21% | 10.43% | 18.45% | 3.77% | -22.53% | -12.48% | -51.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0305 | 2.0305 | 7.27% | 17.51% | 22.38% | -- | -19.96% | -9.58% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8928 | 1.8928 | 4.36% | 13.38% | -16.58% | -0.91% | -25.38% | -15.71% | -52.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8137 | 1.8137 | 1.39% | 6.09% | -19.50% | -- | -25.55% | -19.23% | -52.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7889 | 1.7889 | 0.52% | 10.22% | -20.60% | -- | -25.86% | -20.34% | -53.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7797 | 1.7797 | 2.99% | 9.65% | -21.01% | -- | -25.05% | -20.75% | -53.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7280 | 1.7280 | 3.51% | 5.01% | -23.31% | -11.47% | -27.22% | -23.05% | -55.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6694 | 1.6694 | -2.35% | 0.46% | -25.91% | -17.39% | -29.71% | -25.66% | -57.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7096 | 1.7096 | 5.33% | 5.23% | -24.12% | -14.07% | -28.58% | -23.87% | -56.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6231 | 1.6231 | 0.01% | 1.18% | -27.96% | -15.24% | -31.72% | -27.72% | -58.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6230 | 1.6230 | -1.37% | 0.03% | -16.63% | -- | -30.90% | -27.73% | -58.43% | -- | -- | | 2024-10-28 | 1.6456 | 1.6456 | -0.97% | -0.44% | -15.47% | -- | -29.94% | -26.72% | -56.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6618 | 1.6618 | 2.29% | -8.07% | -- | -11.37% | -29.06% | -26.00% | -56.72% | -- | -- | | 2024-10-24 | 1.6246 | 1.6246 | 1.27% | -0.86% | -7.73% | -14.79% | -31.36% | -27.66% | -56.60% | -- | -- | | 2024-10-23 | 1.6042 | 1.6042 | -1.13% | -2.38% | -- | -17.66% | -30.19% | -28.56% | -57.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6225 | 1.6225 | -1.83% | -3.05% | -- | -- | -31.82% | -27.75% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6528 | 1.6528 | 0.86% | -2.89% | -- | -- | -30.55% | -26.40% | -56.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6387 | 1.6387 | 10.31% | 8.95% | 2.64% | -12.33% | -25.76% | -19.50% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4855 | 1.4855 | -0.28% | -6.74% | -6.20% | -- | -33.63% | -27.03% | -55.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4897 | 1.4897 | -1.81% | -12.37% | -5.93% | -17.11% | -32.49% | -26.82% | -55.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5171 | 1.5171 | -1.67% | -26.24% | -4.20% | -- | -33.32% | -25.48% | -54.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5428 | 1.5428 | 2.57% | -24.46% | -2.58% | -- | -32.19% | -24.21% | -52.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5041 | 1.5041 | -5.57% | -26.36% | -6.13% | -- | -33.27% | -26.11% | -53.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5928 | 1.5928 | -6.30% | -22.02% | -0.34% | -9.12% | -28.65% | -21.76% | -50.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6999 | 1.6999 | -3.67% | -16.77% | -- | -- | -24.16% | -16.50% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7647 | 1.7647 | 16.55% | 0.70% | 30.99% | 21.15% | -7.82% | 1.04% | -36.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5141 | 1.5141 | 15.74% | -- | 21.77% | 16.89% | -8.46% | 0.33% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3082 | 1.3082 | 0.00% | -- | 10.42% | -- | -18.29% | -13.31% | -47.03% | -- | -- | | 2024-09-24 | 1.1832 | 1.1832 | 0.00% | 0.78% | -0.59% | -13.65% | -26.20% | -21.60% | -52.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1707 | 1.1707 | -1.08% | -0.72% | -6.00% | -17.36% | -26.94% | -22.42% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1835 | 1.1835 | 0.81% | -0.36% | -5.78% | -16.18% | -26.55% | -21.58% | -53.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1740 | 1.1740 | -0.44% | 0.86% | -8.42% | -18.12% | -29.16% | -22.21% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1792 | 1.1792 | -0.72% | -1.86% | -7.35% | -- | -29.62% | -21.86% | -54.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1878 | 1.1878 | 0.25% | -1.03% | -- | -- | -29.26% | -21.29% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1848 | 1.1848 | 0.00% | -1.33% | -- | -- | -29.23% | -21.49% | -54.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -3.13% | -6.39% | -- | -13.80% | -32.63% | -22.87% | -53.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2016 | 1.2016 | 0.12% | -0.07% | -- | -9.85% | -27.21% | -20.38% | -51.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2002 | 1.2002 | -0.05% | 0.90% | -8.50% | -9.89% | -27.44% | -20.47% | -51.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2008 | 1.2008 | 0.00% | 1.35% | -8.45% | -10.17% | -28.21% | -20.43% | -51.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2434 | 1.2434 | 3.41% | 4.47% | -3.37% | -5.45% | -24.40% | -17.61% | -53.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2024 | 1.2024 | 1.08% | -- | -- | -- | -24.72% | -20.32% | -53.59% | -- | -- | | 2024-08-28 | 1.1895 | 1.1895 | 0.40% | -- | -- | -8.49% | -21.30% | -21.18% | -54.09% | -- | -- | | 2024-08-27 | 1.1848 | 1.1848 | -0.37% | -- | -- | -- | -21.92% | -21.49% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1892 | 1.1892 | -0.08% | -4.51% | -- | -6.32% | -21.63% | -21.20% | -53.66% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1902 | 1.1902 | 0.00% | -5.25% | -9.10% | -8.23% | -22.56% | -21.13% | -51.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2454 | 1.2454 | -0.85% | -2.15% | -- | -- | -20.26% | -17.47% | -48.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2561 | 1.2561 | 0.44% | -- | -5.72% | -2.99% | -19.33% | -16.76% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2506 | 1.2506 | 0.20% | -2.57% | -- | -3.10% | -21.92% | -17.13% | -48.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2481 | 1.2481 | -2.64% | -- | -- | -3.45% | -24.43% | -17.30% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2819 | 1.2819 | 0.71% | -- | -- | -1.60% | -22.70% | -15.06% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2728 | 1.2728 | 0.00% | -- | -- | -- | -23.25% | -15.66% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2836 | 1.2836 | 0.00% | -5.48% | 1.99% | -3.36% | -25.43% | -14.94% | -49.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3117 | 1.3117 | -3.41% | -- | 2.46% | -- | -23.98% | -13.08% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3580 | 1.3580 | 1.57% | 7.78% | -- | -- | -20.25% | -10.01% | -42.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3370 | 1.3370 | 3.90% | 4.36% | 3.22% | -- | -21.31% | -11.40% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2868 | 1.2868 | 0.00% | -1.72% | -0.66% | -- | -23.22% | -14.73% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2600 | 1.2600 | -1.65% | -9.06% | -4.34% | -- | -26.99% | -16.51% | -46.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2812 | 1.2812 | -2.15% | -- | -6.50% | -- | -24.70% | -15.10% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3093 | 1.3093 | 0.00% | -1.73% | -- | 2.35% | -23.43% | -13.24% | -43.92% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3856 | 1.3856 | 0.00% | -- | -1.86% | 5.34% | -23.23% | -8.18% | -37.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3323 | 1.3323 | 0.00% | -- | -- | -- | -27.36% | -11.72% | -39.73% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2992 | 1.2992 | 0.00% | 0.04% | -- | -- | -29.86% | -13.91% | -42.13% | -- | -- | | 2024-07-08 | 1.2585 | 1.2585 | -0.60% | -- | -- | -- | -32.57% | -16.61% | -43.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2661 | 1.2661 | -0.43% | -2.25% | -5.01% | -- | -33.70% | -16.10% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2716 | 1.2716 | -2.09% | -- | -4.53% | -- | -35.55% | -15.74% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2987 | 1.2987 | 1.45% | -- | -2.85% | -- | -33.83% | -13.94% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2802 | 1.2802 | 0.00% | -2.80% | -1.39% | -7.33% | -35.09% | -15.17% | -37.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2953 | 1.2953 | 0.00% | -- | -0.35% | -8.21% | -33.59% | -14.17% | -37.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3171 | 1.3171 | -3.88% | -6.71% | 3.76% | -- | -34.99% | -12.72% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3703 | 1.3703 | 0.00% | -3.79% | 7.95% | -9.58% | -32.36% | -9.20% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4291 | 1.4291 | 0.88% | -0.33% | -- | -3.96% | -33.18% | -5.30% | -24.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4167 | 1.4167 | 0.34% | -- | -- | -3.40% | -32.67% | -6.12% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4119 | 1.4119 | -0.87% | -- | -- | -4.91% | -31.71% | -6.44% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4243 | 1.4243 | 0.00% | -- | -- | -1.49% | -31.11% | -5.62% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4338 | 1.4338 | 0.00% | 6.18% | 10.06% | -- | -29.84% | -4.99% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3503 | 1.3503 | 1.31% | 2.68% | -2.39% | -5.10% | -30.20% | -10.52% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3329 | 1.3329 | 0.07% | -- | -- | -7.80% | -32.84% | -11.68% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3320 | 1.3320 | -0.36% | 2.47% | -- | -8.79% | -31.18% | -11.74% | -26.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3368 | 1.3368 | 2.97% | -- | -- | -7.88% | -30.93% | -11.42% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2983 | 1.2983 | -1.28% | 2.28% | -- | -- | -33.34% | -13.97% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3151 | 1.3151 | 0.00% | 1.40% | -- | -- | -31.81% | -12.86% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2999 | 1.2999 | 0.00% | -1.67% | -3.71% | -- | -31.64% | -13.86% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2694 | 1.2694 | -2.12% | -- | -- | -- | -31.07% | -15.88% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2969 | 1.2969 | -0.98% | 0.16% | 1.38% | -- | -28.94% | -14.06% | -23.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3097 | 1.3097 | -0.93% | 1.48% | -- | 2.10% | -29.80% | -13.21% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3220 | 1.3220 | 0.00% | 2.27% | -- | 5.96% | -30.41% | -12.40% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2948 | 1.2948 | 0.33% | -- | -- | 5.77% | -29.47% | -14.20% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2906 | 1.2906 | -0.16% | -2.83% | -3.11% | 5.42% | -28.80% | -14.48% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2927 | 1.2927 | -0.77% | -- | -0.71% | 5.60% | -26.68% | -14.34% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3027 | 1.3027 | 0.00% | -5.83% | 0.05% | 6.41% | -26.11% | -13.68% | -17.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3282 | 1.3282 | 0.00% | -- | -- | 8.50% | -29.49% | -11.99% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3833 | 1.3833 | 0.00% | -1.20% | -- | 20.97% | -25.88% | -8.34% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4001 | 1.4001 | 3.71% | -- | -0.32% | -- | -28.49% | -7.22% | -12.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3500 | 1.3500 | 0.00% | -- | -7.75% | -- | -30.29% | -10.54% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2792 | 1.2792 | 0.00% | -- | -15.59% | -0.68% | -38.84% | -15.23% | -18.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3154 | 1.3154 | 0.00% | -- | -11.41% | -2.16% | -38.11% | -12.84% | -10.00% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3320 | 1.3320 | 2.30% | -- | -7.88% | -2.45% | -39.50% | -11.74% | -10.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3020 | 1.3020 | 0.00% | -- | -11.28% | -5.36% | -36.82% | -13.72% | -8.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3496 | 1.3496 | 0.00% | -2.31% | -- | -1.91% | -35.97% | -10.57% | -7.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3815 | 1.3815 | -1.72% | -5.60% | -4.80% | -8.46% | -26.47% | -8.46% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4057 | 1.4057 | 0.08% | -- | -3.13% | -9.53% | -25.18% | -6.85% | -5.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4046 | 1.4046 | -0.46% | -7.32% | -- | -9.60% | -24.48% | -6.92% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4111 | 1.4111 | 0.87% | -- | -- | -9.04% | -20.86% | -6.49% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3989 | 1.3989 | -4.41% | -5.99% | 0.60% | -9.00% | -23.36% | -7.30% | -3.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4634 | 1.4634 | 0.00% | -0.22% | 10.40% | -2.23% | -20.25% | -3.03% | 1.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5155 | 1.5155 | 0.00% | 4.81% | 18.15% | -2.72% | -18.45% | 0.42% | 3.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4880 | 1.4880 | 1.46% | -- | -- | -5.07% | -22.10% | -1.40% | 1.66% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4666 | 1.4666 | -1.23% | -0.06% | 17.05% | -7.80% | -24.47% | -2.82% | 0.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4848 | 1.4848 | 2.69% | -- | 21.29% | -5.45% | -23.53% | -1.61% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4459 | 1.4459 | 0.00% | -- | 18.11% | -9.73% | -25.96% | -4.19% | 0.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4675 | 1.4675 | 0.00% | 1.51% | 19.87% | -11.61% | -24.22% | -2.76% | -0.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4176 | 1.4176 | -0.37% | -- | 20.51% | -12.47% | -24.67% | -6.06% | -7.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4228 | 1.4228 | -1.58% | -- | 24.43% | -13.78% | -26.68% | -5.72% | -7.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4457 | 1.4457 | -1.01% | 3.96% | -- | -11.52% | -23.75% | -4.20% | -5.85% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4604 | 1.4604 | 0.64% | 10.17% | 32.86% | -11.97% | -22.98% | -3.23% | -4.77% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4511 | 1.4511 | 0.00% | -- | 26.07% | -12.81% | -22.53% | -3.84% | -11.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3906 | 1.3906 | 4.90% | -- | -- | -15.91% | -25.10% | -7.85% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3256 | 1.3256 | 0.00% | 5.79% | -- | -17.46% | -29.11% | -12.16% | -16.88% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2827 | 1.2827 | 2.81% | 4.78% | 1.26% | -21.05% | -31.01% | -15.00% | -25.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2476 | 1.2476 | 0.00% | 1.91% | -6.64% | -24.58% | -32.65% | -17.33% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2530 | 1.2530 | 2.35% | 2.35% | -6.23% | -25.51% | -31.81% | -16.97% | -30.00% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2242 | 1.2242 | 4.07% | 6.36% | -11.83% | -28.18% | -35.23% | -18.88% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1763 | 1.1763 | 2.87% | 3.60% | -17.99% | -28.14% | -37.99% | -22.05% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1435 | 1.1435 | 0.00% | -2.30% | -20.28% | -29.48% | -40.71% | -24.23% | -34.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0992 | 1.0992 | -4.50% | -- | -27.16% | -29.05% | -43.45% | -27.16% | -39.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1510 | 1.1510 | 1.37% | -12.08% | -25.92% | -27.89% | -40.42% | -23.73% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1354 | 1.1354 | -2.99% | -10.85% | -26.93% | -29.42% | -39.89% | -24.76% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1704 | 1.1704 | 0.00% | -9.12% | -24.67% | -26.73% | -38.91% | -22.44% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3091 | 1.3091 | 2.79% | -2.63% | -14.68% | -16.85% | -31.10% | -13.25% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2736 | 1.2736 | -1.11% | -4.10% | -18.25% | -19.93% | -32.97% | -15.61% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2879 | 1.2879 | 1.67% | -6.16% | -17.33% | -16.60% | -32.22% | -14.66% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2668 | 1.2668 | -5.20% | -7.23% | -18.69% | -20.79% | -33.33% | -16.06% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3363 | 1.3363 | -0.61% | -2.86% | -15.99% | -18.70% | -29.67% | -11.45% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3445 | 1.3445 | 1.23% | -2.85% | -14.38% | -17.83% | -28.35% | -10.91% | -24.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3281 | 1.3281 | -3.23% | -2.09% | -17.09% | -19.96% | -29.75% | -11.99% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3725 | 1.3725 | 0.51% | -0.25% | -14.32% | -16.10% | -25.80% | -9.05% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3655 | 1.3655 | -0.74% | -1.65% | -14.75% | -19.04% | -24.92% | -9.52% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3757 | 1.3757 | -0.59% | -4.09% | -17.14% | -19.41% | -25.44% | -8.84% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3839 | 1.3839 | 2.03% | -5.30% | -18.19% | -17.18% | -25.18% | -8.30% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3564 | 1.3564 | -1.42% | -7.70% | -18.26% | -18.04% | -27.62% | -10.12% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3759 | 1.3759 | -0.90% | -8.83% | -17.09% | -17.20% | -25.68% | -8.83% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3884 | 1.3884 | -3.21% | -10.64% | -16.34% | -16.06% | -25.26% | -8.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4344 | 1.4344 | -1.85% | -7.68% | -12.21% | -13.28% | -22.04% | -4.95% | -21.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4614 | 1.4614 | -0.56% | -5.80% | -11.91% | -11.65% | -20.08% | -3.16% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4696 | 1.4696 | -2.62% | -4.40% | -11.70% | -11.15% | -22.13% | -2.62% | -12.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5091 | 1.5091 | -2.88% | 0.82% | -9.33% | -8.77% | -17.15% | 0.00% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5538 | 1.5538 | 0.16% | -0.26% | -6.23% | -6.06% | -15.29% | -17.67% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5513 | 1.5513 | 0.92% | -1.85% | -6.25% | -6.21% | -15.32% | -17.80% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5372 | 1.5372 | 2.70% | -1.93% | -7.05% | -3.99% | -16.44% | -18.55% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4968 | 1.4968 | -2.45% | -5.90% | -6.80% | -6.64% | -16.55% | -20.69% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5344 | 1.5344 | -1.51% | -2.29% | -4.46% | -4.05% | -9.63% | -18.70% | -7.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5579 | 1.5579 | -1.43% | -2.74% | -4.11% | -2.83% | -10.46% | -17.45% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5805 | 1.5805 | 0.84% | -2.14% | -4.46% | 1.81% | -11.40% | -16.26% | -2.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5674 | 1.5674 | -1.46% | -4.26% | -7.29% | 0.01% | -13.81% | -16.95% | 1.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5906 | 1.5906 | 1.29% | -4.19% | -5.43% | -0.74% | -12.77% | -15.72% | 2.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5704 | 1.5704 | -1.96% | -7.16% | -6.63% | -2.53% | -14.34% | -16.79% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6018 | 1.6018 | -0.82% | -3.48% | -4.94% | -3.09% | -14.44% | -15.13% | 6.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6151 | 1.6151 | -1.34% | -0.27% | -5.93% | -1.82% | -13.06% | -14.42% | 9.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6371 | 1.6371 | -1.39% | -0.79% | -3.97% | -1.21% | -12.34% | -13.26% | 12.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6602 | 1.6602 | -1.85% | 1.61% | -2.62% | -0.91% | -13.46% | -12.03% | 14.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6915 | 1.6915 | 1.93% | 1.96% | -0.78% | 0.73% | -11.10% | -10.37% | 16.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6595 | 1.6595 | 2.47% | -0.29% | -2.65% | -0.87% | -11.45% | -12.07% | 12.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6195 | 1.6195 | -1.86% | -2.46% | -1.07% | -2.26% | -14.68% | -14.19% | 10.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6502 | 1.6502 | 1.00% | -0.42% | 1.77% | -4.49% | -13.88% | -12.56% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6339 | 1.6339 | -1.51% | -1.26% | 2.40% | -1.02% | -13.22% | -13.43% | 12.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6590 | 1.6590 | -0.32% | 0.31% | 3.97% | 0.30% | -14.25% | -12.10% | 14.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6643 | 1.6643 | 0.23% | 3.63% | 4.27% | -0.50% | -14.22% | -11.82% | 14.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6604 | 1.6604 | 0.20% | 1.10% | 3.94% | 0.95% | -13.13% | -12.02% | 16.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6571 | 1.6571 | 0.15% | 2.00% | 4.99% | 3.74% | -12.88% | -12.20% | 16.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6547 | 1.6547 | 0.05% | 0.03% | 4.83% | 9.47% | -14.59% | -12.32% | 16.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6538 | 1.6538 | 2.98% | -2.18% | 4.78% | 8.99% | -15.64% | -12.37% | 16.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6060 | 1.6060 | -2.22% | -4.52% | 0.97% | 2.46% | -19.30% | -14.90% | 10.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6424 | 1.6424 | 1.10% | -1.23% | 6.35% | 6.86% | -17.79% | -12.98% | 12.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6246 | 1.6246 | -1.79% | -3.59% | 1.59% | 2.29% | -18.89% | -13.92% | 12.31% | 开放申购 | 开放赎回 |
|