|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.6542 | 1.6542 | -2.15% | -3.65% | 3.44% | 6.31% | -18.89% | -12.35% | 14.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6906 | 1.6906 | 0.51% | -0.83% | 5.72% | 8.25% | -15.90% | -10.42% | 16.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6820 | 1.6820 | 1.15% | -1.34% | 1.37% | 6.15% | -17.00% | -10.88% | 16.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6629 | 1.6629 | -1.32% | -1.37% | 1.65% | 6.79% | -17.24% | -11.89% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6851 | 1.6851 | -1.85% | -1.14% | -0.09% | 5.21% | -18.19% | -10.71% | 15.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7169 | 1.7169 | 0.72% | 4.88% | 1.80% | 3.95% | -14.45% | -9.03% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7047 | 1.7047 | -0.01% | 5.13% | 1.07% | 2.79% | -16.88% | -9.68% | 16.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7048 | 1.7048 | 1.12% | 6.84% | 3.01% | 0.57% | -16.37% | -9.67% | 12.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6860 | 1.6860 | -1.09% | 8.83% | 1.46% | -0.04% | -19.62% | -10.67% | 11.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7046 | 1.7046 | 4.13% | 6.80% | 3.05% | -0.98% | -20.04% | -9.68% | 14.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6370 | 1.6370 | 0.96% | 1.77% | -1.03% | -5.51% | -23.03% | -13.26% | 10.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6215 | 1.6215 | 1.62% | 1.51% | -1.97% | -6.67% | -26.05% | -14.08% | 9.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5956 | 1.5956 | 3.00% | 1.09% | -3.54% | -7.35% | -27.03% | -15.46% | 10.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5492 | 1.5492 | -2.94% | -1.56% | -6.34% | -10.21% | -28.46% | -17.91% | 6.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5961 | 1.5961 | -0.78% | 1.38% | -3.51% | -6.27% | -27.21% | -15.43% | 9.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6086 | 1.6086 | 0.70% | 1.13% | -2.75% | -5.32% | -26.51% | -14.77% | 10.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5974 | 1.5974 | 1.20% | 3.44% | -3.43% | -4.69% | -26.53% | -15.36% | 9.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5784 | 1.5784 | 0.30% | -1.30% | -1.42% | -5.96% | -27.58% | -16.37% | 8.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5737 | 1.5737 | -0.04% | -4.26% | -1.84% | -8.19% | -28.98% | -16.62% | 9.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5743 | 1.5743 | -1.02% | -3.78% | -1.56% | -8.78% | -27.80% | -16.58% | 11.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5906 | 1.5906 | 3.00% | -4.14% | -0.79% | -6.52% | -26.34% | -15.72% | 12.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5443 | 1.5443 | -3.43% | -5.60% | -3.67% | -9.69% | -27.89% | -18.17% | 9.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5992 | 1.5992 | -2.71% | -5.18% | 2.04% | -7.93% | -25.64% | -15.27% | 6.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6437 | 1.6437 | 0.46% | -3.71% | 2.58% | -7.62% | -22.40% | -12.91% | 12.24% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6362 | 1.6362 | -1.39% | -2.08% | 1.55% | -9.35% | -22.55% | -13.30% | 9.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6593 | 1.6593 | 1.43% | 0.26% | 0.39% | -8.81% | -21.03% | -12.08% | 11.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6359 | 1.6359 | -3.01% | -1.55% | -1.02% | -10.80% | -21.39% | -13.32% | 9.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6866 | 1.6866 | -1.20% | 1.96% | 1.77% | -7.97% | -18.12% | -10.63% | 8.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7071 | 1.7071 | 2.17% | 3.20% | 1.89% | -4.69% | -16.91% | -9.55% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6709 | 1.6709 | 0.96% | 1.02% | -0.49% | -10.37% | -15.07% | -11.47% | 10.40% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6550 | 1.6550 | -0.40% | 0.05% | -1.14% | -10.65% | -15.05% | -12.31% | 9.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6617 | 1.6617 | 0.46% | 0.46% | -0.74% | -10.97% | -18.98% | -11.95% | 9.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6541 | 1.6541 | 3.31% | 6.55% | 9.43% | -15.20% | -21.12% | -12.36% | 17.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6011 | 1.6011 | -0.13% | 2.16% | 5.52% | -18.34% | -26.42% | -15.16% | 14.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6032 | 1.6032 | 0.25% | 0.05% | 5.65% | -18.29% | -23.70% | -15.05% | 14.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5992 | 1.5992 | -0.25% | -0.74% | 5.39% | -21.06% | -23.18% | -15.27% | 13.89% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6032 | 1.6032 | 3.27% | -3.00% | 0.94% | -20.86% | -24.36% | -15.05% | 12.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5524 | 1.5524 | -0.94% | -5.63% | -0.23% | -23.37% | -25.70% | -17.74% | 8.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5672 | 1.5672 | -2.20% | -5.43% | 0.35% | -26.73% | -26.33% | -16.96% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6024 | 1.6024 | -0.55% | -4.36% | 2.60% | -23.84% | -23.88% | -15.10% | 12.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6112 | 1.6112 | -2.52% | -4.05% | 3.16% | -22.07% | -24.62% | -14.63% | 12.81% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6528 | 1.6528 | 0.47% | -1.27% | 3.20% | -18.00% | -22.03% | -12.43% | 17.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6450 | 1.6450 | -0.74% | -0.72% | -0.40% | -20.29% | -26.10% | -12.84% | 17.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6572 | 1.6572 | -1.09% | -4.09% | -0.07% | -18.91% | -26.42% | -12.19% | 19.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6754 | 1.6754 | -0.23% | 1.50% | 1.03% | -14.95% | -25.40% | -11.23% | 21.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6792 | 1.6792 | 0.30% | 1.52% | 1.25% | -14.44% | -25.23% | -11.03% | 21.56% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6741 | 1.6741 | 1.03% | 0.09% | -2.75% | -11.71% | -25.91% | -11.30% | 21.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6570 | 1.6570 | -4.10% | -1.17% | -4.36% | -13.77% | -27.25% | -12.20% | 19.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7278 | 1.7278 | 4.67% | 5.05% | -0.55% | -10.69% | -21.57% | -8.45% | 19.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6507 | 1.6507 | -0.21% | 3.34% | -4.98% | -16.83% | -23.82% | -12.54% | 13.91% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6541 | 1.6541 | -1.11% | 9.43% | -4.79% | -14.53% | -23.09% | -12.36% | 14.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6726 | 1.6726 | -0.24% | 10.23% | -1.77% | -13.11% | -21.89% | -11.38% | 13.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6767 | 1.6767 | 1.95% | 6.97% | -1.31% | -13.91% | -22.18% | -11.16% | 16.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6447 | 1.6447 | 2.97% | 7.01% | -1.87% | -14.72% | -25.25% | -12.85% | 12.97% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5973 | 1.5973 | 5.68% | 0.57% | -4.70% | -16.66% | -28.43% | -15.37% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5115 | 1.5115 | -0.39% | -2.86% | -9.82% | -20.51% | -31.91% | -19.91% | 3.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5174 | 1.5174 | -3.20% | -2.84% | -12.08% | -18.49% | -32.79% | -19.60% | 4.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5675 | 1.5675 | 1.99% | -1.07% | -7.88% | -14.88% | -31.20% | -16.94% | 7.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5369 | 1.5369 | -3.24% | -1.30% | -10.12% | -15.79% | -35.72% | -18.57% | 7.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5883 | 1.5883 | 2.08% | -0.83% | -7.12% | -14.86% | -33.37% | -15.84% | 11.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5560 | 1.5560 | -0.37% | -5.79% | -9.01% | -18.09% | -33.12% | -17.55% | 9.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5618 | 1.5618 | -1.43% | -5.82% | -13.47% | -17.62% | -35.18% | -17.25% | 5.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5845 | 1.5845 | 1.76% | -6.52% | -12.93% | -14.81% | -33.94% | -16.04% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5571 | 1.5571 | -2.78% | -7.68% | -15.10% | -15.18% | -34.93% | -17.50% | 5.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6016 | 1.6016 | -3.03% | -6.96% | -12.67% | -11.64% | -32.50% | -15.14% | 8.06% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6516 | 1.6516 | -0.41% | -4.67% | -9.95% | -6.32% | -29.12% | -12.49% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6584 | 1.6584 | -2.17% | -4.54% | -11.04% | -6.74% | -30.49% | -12.13% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6951 | 1.6951 | 0.50% | -1.57% | -8.48% | -4.61% | -27.99% | -10.18% | 10.99% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6867 | 1.6867 | -2.02% | -2.24% | -9.63% | -7.82% | -28.63% | -10.63% | 8.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7214 | 1.7214 | -0.64% | 1.09% | -7.77% | -8.61% | -25.31% | -8.79% | 10.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7325 | 1.7325 | -0.28% | 1.97% | -7.17% | -7.17% | -23.81% | -8.20% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7373 | 1.7373 | 0.88% | 3.66% | -11.95% | -8.00% | -22.60% | -7.95% | 10.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7222 | 1.7222 | -0.19% | 2.61% | -12.25% | -12.03% | -23.66% | -8.75% | 8.74% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7254 | 1.7254 | 1.33% | 0.66% | -12.52% | -11.87% | -24.78% | -8.58% | 12.39% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7028 | 1.7028 | 0.22% | -1.33% | -13.66% | -13.02% | -26.51% | -9.78% | 10.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6990 | 1.6990 | 1.37% | -0.15% | -13.86% | -13.22% | -25.27% | -9.98% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6760 | 1.6760 | -0.14% | -1.99% | -14.07% | -14.39% | -27.03% | -11.20% | 19.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6784 | 1.6784 | -2.08% | -3.37% | -14.39% | -13.14% | -27.25% | -11.07% | 21.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7141 | 1.7141 | -0.68% | -3.66% | -12.64% | -11.48% | -24.91% | -9.18% | 25.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7258 | 1.7258 | 1.43% | -4.38% | -14.81% | -13.93% | -23.97% | -8.56% | 25.93% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7015 | 1.7015 | -0.50% | -6.50% | -16.01% | -17.21% | -26.02% | -9.84% | 24.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7100 | 1.7100 | -1.55% | -6.76% | -15.59% | -18.25% | -25.97% | -9.39% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7369 | 1.7369 | -2.38% | -5.23% | -18.79% | -22.19% | -24.88% | -7.97% | 22.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7792 | 1.7792 | -1.42% | -0.66% | -15.44% | -18.42% | -22.76% | -5.73% | 27.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8049 | 1.8049 | -0.81% | -3.18% | -12.70% | -15.08% | -22.77% | -4.37% | 29.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8197 | 1.8197 | -0.78% | -1.75% | -11.98% | -16.25% | -22.20% | -3.58% | 30.79% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8340 | 1.8340 | 0.07% | -1.74% | -11.13% | -16.70% | -22.24% | -2.82% | 20.44% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8327 | 1.8327 | 2.32% | -3.81% | -10.32% | -10.05% | -19.69% | -2.89% | 18.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7911 | 1.7911 | -3.92% | -6.21% | -9.08% | -13.09% | -20.19% | -5.10% | 20.18% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8642 | 1.8642 | 0.65% | -5.52% | -5.01% | -6.98% | -18.40% | -1.22% | 25.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8522 | 1.8522 | -0.76% | -5.63% | -5.63% | -7.73% | -20.43% | -1.86% | 24.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8664 | 1.8664 | -2.04% | -5.37% | -2.87% | -11.45% | -21.26% | -1.11% | 32.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9052 | 1.9052 | -0.23% | -1.66% | -1.52% | -6.89% | -18.03% | 0.95% | 40.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9096 | 1.9096 | -3.22% | -2.10% | -3.78% | -2.17% | -17.77% | 1.18% | 47.10% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9731 | 1.9731 | 0.54% | 0.64% | 1.95% | 1.08% | -15.59% | 4.55% | 51.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9626 | 1.9626 | -0.49% | 0.03% | 1.41% | -0.17% | -15.11% | 3.99% | 51.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9723 | 1.9723 | 1.81% | -2.65% | 2.27% | 7.41% | -15.53% | 4.50% | 51.66% | 开放申购 | 开放赎回 |
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