|
| 汇安量化先锋A(007775)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 | 0.9523 | 0.9523 | -2.70% | -0.35% | -0.84% | -- | -1.00% | -2.13% | -37.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9787 | 0.9787 | 0.73% | 1.15% | 3.28% | -- | 0.66% | 0.59% | -34.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9716 | 0.9716 | 0.45% | -1.54% | 3.09% | -- | -0.54% | -0.14% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9672 | 0.9672 | 2.75% | -1.48% | 2.62% | 17.14% | 0.10% | -0.60% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9413 | 0.9413 | -1.50% | -4.70% | -0.13% | 14.15% | -2.58% | -3.26% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9556 | 0.9556 | -1.24% | -2.38% | 3.03% | 15.96% | -0.45% | -1.79% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9676 | 0.9676 | -1.95% | -1.48% | 2.34% | 18.01% | 1.62% | -0.55% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9868 | 0.9868 | 0.52% | 2.25% | 6.78% | 19.38% | 3.46% | 1.42% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9817 | 0.9817 | -0.61% | 1.31% | 6.23% | 19.36% | 3.71% | 0.89% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9877 | 0.9877 | 0.90% | 3.59% | 6.88% | -- | 4.34% | 1.51% | -33.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9789 | 0.9789 | -0.33% | 4.17% | -4.73% | 18.83% | 3.05% | 0.61% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9821 | 0.9821 | 1.76% | 3.72% | 1.64% | 19.24% | 3.28% | 0.94% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9651 | 0.9651 | -0.40% | 1.66% | -0.12% | -- | 1.65% | -0.81% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9690 | 0.9690 | 1.63% | 1.47% | 0.28% | -- | 3.05% | -0.41% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9535 | 0.9535 | 1.47% | -1.52% | -1.32% | 14.12% | 1.40% | -2.00% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9397 | 0.9397 | -0.76% | -1.99% | -2.75% | 10.76% | -0.35% | -3.42% | -35.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9469 | 0.9469 | -0.25% | -0.60% | -2.01% | 11.15% | 0.38% | -2.68% | -34.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9493 | 0.9493 | -0.60% | -0.93% | -1.76% | 14.75% | -0.72% | -2.44% | -34.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9550 | 0.9550 | -1.36% | -0.56% | 7.92% | 15.03% | -0.28% | -1.85% | -34.04% | -- | -- | | 2024-10-28 | 0.9682 | 0.9682 | 0.98% | 2.17% | 9.41% | -- | 1.10% | -0.49% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9588 | 0.9588 | 0.65% | 1.73% | -- | 16.60% | 1.65% | -1.46% | -33.81% | -- | -- | | 2024-10-24 | 0.9526 | 0.9526 | -0.58% | 3.57% | 16.43% | 15.83% | 0.74% | -2.10% | -33.77% | -- | -- | | 2024-10-23 | 0.9582 | 0.9582 | -0.23% | 3.18% | -- | -- | 3.13% | -1.52% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9604 | 0.9604 | 1.35% | 3.55% | -- | -- | 1.05% | -1.29% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9476 | 0.9476 | 0.54% | 0.22% | -- | 10.95% | -0.29% | -2.61% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9425 | 0.9425 | 2.47% | 1.99% | 20.54% | -- | -3.34% | -3.13% | -35.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9198 | 0.9198 | -0.96% | -3.40% | 17.64% | -- | -7.58% | -5.47% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9287 | 0.9287 | 0.13% | -1.87% | 18.77% | 7.25% | -6.48% | -4.55% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9275 | 0.9275 | -1.90% | -9.73% | 18.62% | -- | -7.27% | -4.68% | -35.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9455 | 0.9455 | 2.32% | -2.15% | 20.92% | -- | -5.47% | -2.83% | -34.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9241 | 0.9241 | -2.95% | -4.37% | 16.68% | -- | -9.59% | -5.03% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9522 | 0.9522 | 0.61% | -1.46% | 19.86% | 10.34% | -6.73% | -2.14% | -33.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9464 | 0.9464 | -7.89% | -2.06% | -- | -- | -7.96% | -2.73% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0275 | 1.0275 | 6.33% | 6.33% | 28.84% | 21.41% | -1.40% | 5.60% | -28.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9663 | 0.9663 | 9.20% | -- | -- | -- | -7.27% | -0.69% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8849 | 0.8849 | 0.00% | -- | 10.20% | -- | -14.68% | -9.05% | -38.63% | -- | -- | | 2024-09-24 | 0.8182 | 0.8182 | 0.00% | 4.64% | 1.46% | -5.55% | -20.43% | -15.91% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7920 | 0.7920 | 1.29% | 0.39% | -4.08% | -11.69% | -22.75% | -18.60% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7819 | 0.7819 | 0.00% | -1.28% | -5.18% | -13.26% | -24.74% | -19.64% | -46.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7819 | 0.7819 | -0.89% | -1.96% | -5.41% | -12.39% | -24.91% | -19.64% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7889 | 0.7889 | -0.39% | -2.62% | -4.09% | -- | -25.04% | -18.92% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7920 | 0.7920 | -0.30% | -1.76% | -- | -- | -25.17% | -18.60% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7944 | 0.7944 | 0.00% | -1.89% | -- | -- | -23.61% | -18.36% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7975 | 0.7975 | -1.56% | -- | -- | -8.97% | -24.91% | -18.04% | -46.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8101 | 0.8101 | 0.48% | 0.32% | -- | -9.24% | -24.25% | -16.74% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8062 | 0.8062 | -0.43% | 0.42% | -3.51% | -11.35% | -25.34% | -17.14% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8097 | 0.8097 | 0.00% | 0.83% | -3.09% | -11.29% | -24.97% | -16.78% | -44.73% | -- | -- | | 2024-08-29 | 0.8075 | 0.8075 | 0.59% | -- | -2.73% | -11.79% | -24.31% | -17.01% | -46.59% | -- | -- | | 2024-08-28 | 0.8028 | 0.8028 | -0.02% | -- | -- | -12.07% | -22.40% | -17.49% | -46.90% | -- | -- | | 2024-08-27 | 0.8030 | 0.8030 | -0.75% | -- | -- | -12.68% | -22.00% | -17.47% | -46.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8091 | 0.8091 | 0.33% | -2.01% | -- | -11.08% | -21.41% | -16.84% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8064 | 0.8064 | 0.00% | -2.21% | -- | -11.99% | -22.54% | -17.12% | -46.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8257 | 0.8257 | 0.13% | 0.39% | -3.33% | -- | -21.94% | -15.14% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8246 | 0.8246 | 0.06% | -- | -4.77% | -10.53% | -22.75% | -15.25% | -44.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8241 | 0.8241 | 0.51% | 0.04% | -- | -10.61% | -24.32% | -15.30% | -44.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8199 | 0.8199 | -0.81% | -0.45% | -- | -- | -25.65% | -15.73% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8266 | 0.8266 | 0.50% | -- | -- | -10.55% | -24.42% | -15.05% | -44.69% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8225 | 0.8225 | 0.00% | -- | -- | -11.25% | -24.80% | -15.47% | -45.77% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8238 | 0.8238 | 0.02% | -2.90% | -2.66% | -10.57% | -26.75% | -15.33% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8236 | 0.8236 | 0.00% | -3.32% | -4.10% | -- | -27.07% | -15.35% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8355 | 0.8355 | -1.52% | -- | -4.60% | -- | -25.42% | -14.13% | -46.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8484 | 0.8484 | -0.41% | 3.17% | -3.53% | -- | -24.72% | -12.81% | -45.62% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8519 | 0.8519 | 2.97% | 3.59% | -- | -- | -24.72% | -12.45% | -45.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8273 | 0.8273 | -0.35% | -- | -- | -- | -26.51% | -14.97% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8302 | 0.8302 | 0.00% | -- | -- | -9.35% | -26.25% | -14.68% | -46.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8223 | 0.8223 | -0.01% | -- | -5.06% | -- | -28.13% | -15.49% | -47.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8224 | 0.8224 | 0.00% | -- | -5.07% | -- | -27.61% | -15.48% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8541 | 0.8541 | 0.00% | -- | -4.76% | -- | -26.84% | -12.22% | -46.10% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8659 | 0.8659 | 0.00% | -- | -- | -- | -27.32% | -11.01% | -45.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8630 | 0.8630 | 0.00% | -0.32% | -- | -- | -27.94% | -11.31% | -47.06% | -- | -- | | 2024-07-08 | 0.8463 | 0.8463 | -1.46% | -3.76% | -- | -7.14% | -29.52% | -13.02% | -48.83% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8588 | 0.8588 | 0.44% | -- | -3.79% | -- | -29.23% | -11.74% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8550 | 0.8550 | -1.25% | -- | -5.98% | -- | -30.35% | -12.13% | -46.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8658 | 0.8658 | -1.14% | -- | -5.14% | -- | -29.69% | -11.02% | -46.16% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8758 | 0.8758 | -0.41% | 1.12% | -4.06% | -5.94% | -30.18% | -9.99% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8794 | 0.8794 | 0.00% | 1.51% | -3.67% | -5.65% | -29.89% | -9.62% | -46.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8661 | 0.8661 | -0.02% | -3.92% | -4.81% | -- | -31.55% | -10.99% | -46.54% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8663 | 0.8663 | 0.00% | -2.59% | -4.79% | -5.37% | -31.53% | -10.97% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8865 | 0.8865 | -1.15% | -0.67% | -- | -4.14% | -32.37% | -8.89% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8968 | 0.8968 | -0.51% | -- | -- | -2.36% | -31.27% | -7.83% | -42.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9014 | 0.9014 | 1.36% | -- | -- | -2.10% | -29.83% | -7.36% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8893 | 0.8893 | 0.00% | -- | -- | -1.83% | -30.77% | -8.60% | -41.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8925 | 0.8925 | 0.00% | 1.87% | -3.42% | -- | -28.51% | -8.27% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8761 | 0.8761 | -1.85% | -3.82% | -5.86% | 1.08% | -27.57% | -9.96% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8926 | 0.8926 | -1.85% | -2.49% | -- | 3.83% | -27.68% | -8.26% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9094 | 0.9094 | -0.36% | -0.39% | -- | 4.62% | -26.09% | -6.54% | -39.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9127 | 0.9127 | -0.02% | -0.75% | -- | 4.92% | -25.82% | -6.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9129 | 0.9129 | 0.22% | 0.33% | -- | -- | -24.89% | -6.18% | -39.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9109 | 0.9109 | -0.49% | -0.59% | -- | -- | -24.52% | -6.38% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9154 | 0.9154 | 0.26% | -1.40% | -0.04% | -- | -23.67% | -5.92% | -38.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9130 | 0.9130 | -0.72% | -2.01% | 1.25% | -- | -23.43% | -6.17% | -38.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9196 | 0.9196 | 1.07% | -- | 1.99% | 4.63% | -22.87% | -5.49% | -39.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9099 | 0.9099 | -0.70% | -- | -- | -- | -23.10% | -6.49% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9163 | 0.9163 | -1.30% | -0.59% | 4.40% | -- | -22.82% | -5.83% | -37.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9284 | 0.9284 | -0.35% | 0.71% | 5.85% | 10.29% | -22.97% | -4.58% | -36.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9317 | 0.9317 | 0.00% | -- | -- | 12.04% | -23.18% | -4.24% | -36.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9217 | 0.9217 | -0.02% | -- | -- | 14.97% | -22.01% | -5.27% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9219 | 0.9219 | 0.00% | 0.08% | -- | 14.99% | -22.87% | -5.25% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9241 | 0.9241 | -0.29% | -0.70% | 1.89% | 15.27% | -22.75% | -5.03% | -33.63% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9268 | 0.9268 | 0.00% | -- | -- | 15.60% | -23.13% | -4.75% | -32.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9212 | 0.9212 | 0.00% | -- | 1.08% | 14.91% | -26.40% | -5.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9306 | 0.9306 | 0.00% | 1.62% | -- | 19.91% | -25.21% | -4.36% | -35.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9158 | 0.9158 | 1.56% | 4.41% | -0.07% | -- | -26.54% | -5.88% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9017 | 0.9017 | 0.00% | -- | -0.78% | 0.60% | -26.37% | -7.33% | -35.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8777 | 0.8777 | 0.07% | -- | -4.13% | 1.81% | -30.27% | -9.79% | -37.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8771 | 0.8771 | 0.00% | -- | -4.19% | 0.75% | -30.32% | -9.86% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8861 | 0.8861 | 0.00% | -- | -3.76% | -4.59% | -30.26% | -8.93% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9070 | 0.9070 | 0.00% | -- | 1.18% | -4.36% | -29.32% | -6.78% | -32.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9220 | 0.9220 | 1.16% | -0.98% | -- | -2.59% | -29.32% | -5.24% | -32.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9114 | 0.9114 | 0.00% | -2.22% | -- | -3.08% | -30.13% | -6.33% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9311 | 0.9311 | -0.11% | 2.45% | 7.04% | -4.31% | -25.67% | -4.31% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9321 | 0.9321 | 1.71% | -- | 7.15% | -3.18% | -25.59% | -4.20% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9164 | 0.9164 | 1.55% | 0.10% | -- | -4.81% | -25.28% | -5.82% | -32.07% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9024 | 0.9024 | 1.70% | -- | -- | -4.98% | -25.01% | -7.26% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8873 | 0.8873 | -2.37% | -4.05% | 0.96% | -4.82% | -26.63% | -8.81% | -33.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9088 | 0.9088 | 0.00% | -1.06% | 5.64% | -1.76% | -25.10% | -6.60% | -32.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9155 | 0.9155 | 0.00% | 1.06% | 8.76% | -2.45% | -24.97% | -5.91% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9248 | 0.9248 | 0.69% | -- | -- | -1.93% | -24.39% | -4.95% | -31.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9185 | 0.9185 | -0.24% | 2.47% | 12.00% | -2.94% | -25.04% | -5.60% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9207 | 0.9207 | 1.63% | -- | 14.84% | -2.14% | -24.87% | -5.38% | -32.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9059 | 0.9059 | 0.00% | -- | 13.00% | -4.83% | -27.03% | -6.90% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8964 | 0.8964 | 0.00% | 4.27% | 11.81% | -6.15% | -27.71% | -7.87% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8642 | 0.8642 | -0.29% | -- | 10.78% | -9.59% | -30.09% | -11.18% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8667 | 0.8667 | 0.81% | -- | 11.67% | -9.82% | -31.10% | -10.92% | -38.16% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8597 | 0.8597 | -1.09% | -2.18% | -- | -10.06% | -30.78% | -11.64% | -38.66% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8692 | 0.8692 | -0.08% | 1.03% | 10.09% | -10.15% | -30.02% | -10.67% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8699 | 0.8699 | 0.00% | -- | 7.63% | -9.91% | -30.18% | -10.60% | -41.05% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8789 | 0.8789 | 2.16% | -- | -1.94% | -9.08% | -28.81% | -9.67% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8603 | 0.8603 | 0.00% | 4.90% | -4.02% | -10.75% | -30.61% | -11.58% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8418 | 0.8418 | 1.23% | 5.00% | -3.31% | -12.49% | -32.23% | -13.48% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8316 | 0.8316 | 0.00% | 3.73% | -9.35% | -14.47% | -33.04% | -14.53% | -48.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8201 | 0.8201 | 2.30% | 2.30% | -10.61% | -15.12% | -32.62% | -15.71% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8017 | 0.8017 | 2.77% | -0.80% | -14.75% | -15.60% | -34.39% | -17.61% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7801 | 0.7801 | 0.52% | -5.04% | -18.34% | -17.96% | -36.33% | -19.83% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7761 | 0.7761 | 0.00% | -8.29% | -18.76% | -18.25% | -36.64% | -20.24% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7895 | 0.7895 | -2.31% | -11.92% | -18.86% | -15.43% | -36.00% | -18.86% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8082 | 0.8082 | -1.62% | -10.17% | -16.05% | -14.29% | -33.92% | -16.94% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8215 | 0.8215 | -2.93% | -5.77% | -14.67% | -12.91% | -31.41% | -15.57% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8463 | 0.8463 | 0.00% | -1.83% | -12.09% | -11.49% | -29.33% | -13.02% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8963 | 0.8963 | -0.38% | -2.30% | -3.11% | -5.51% | -24.78% | -7.88% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8997 | 0.8997 | 3.20% | -3.12% | -3.83% | -4.61% | -24.50% | -7.53% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8718 | 0.8718 | 1.13% | -7.04% | -7.11% | -7.80% | -26.84% | -10.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8621 | 0.8621 | -0.98% | -9.30% | -8.14% | -7.21% | -27.65% | -11.40% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8706 | 0.8706 | -5.10% | -8.39% | -7.23% | -8.40% | -26.94% | -10.52% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9174 | 0.9174 | -1.22% | -3.26% | -3.05% | -5.18% | -22.64% | -5.71% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9287 | 0.9287 | -0.97% | -2.38% | -1.29% | -4.76% | -21.41% | -4.55% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9378 | 0.9378 | -1.34% | -0.38% | -1.48% | -5.77% | -20.91% | -3.62% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9505 | 0.9505 | 0.02% | 0.42% | -0.15% | -4.28% | -19.28% | -2.31% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9503 | 0.9503 | 0.21% | 1.05% | -0.17% | -4.99% | -19.27% | -2.33% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9483 | 0.9483 | -0.32% | -0.73% | -0.71% | -6.63% | -18.62% | -2.54% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9513 | 0.9513 | 1.05% | -1.82% | -0.04% | -6.93% | -18.62% | -2.23% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9414 | 0.9414 | -0.54% | -2.82% | -0.11% | -7.79% | -20.00% | -3.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9465 | 0.9465 | 0.65% | -2.72% | 0.44% | -7.95% | -19.03% | -2.72% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9404 | 0.9404 | -1.56% | -2.32% | -0.21% | -9.76% | -18.43% | -3.35% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9553 | 0.9553 | -1.40% | -0.77% | -0.06% | -8.33% | -16.85% | -1.82% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9689 | 0.9689 | 0.02% | 2.02% | 0.16% | -7.02% | -14.78% | -0.42% | -36.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9687 | 0.9687 | -0.44% | 3.92% | 0.32% | -7.04% | -14.97% | -0.44% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9730 | 0.9730 | 1.07% | 5.18% | 0.77% | -6.63% | -13.08% | 0.00% | -34.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9627 | 0.9627 | 1.37% | 2.58% | -1.43% | -7.62% | -14.19% | -15.50% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9497 | 0.9497 | 1.88% | 0.02% | -2.96% | -8.87% | -15.17% | -16.64% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9322 | 0.9322 | 0.77% | -1.15% | -3.57% | -10.12% | -17.38% | -18.18% | -35.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9251 | 0.9251 | -1.11% | -2.24% | -4.03% | -9.93% | -16.96% | -18.80% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9355 | 0.9355 | -0.32% | -0.56% | -2.95% | -8.62% | -14.09% | -17.89% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9385 | 0.9385 | -1.16% | -1.41% | -2.43% | -8.73% | -14.60% | -17.62% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9495 | 0.9495 | 0.69% | -0.28% | -2.34% | -5.51% | -14.95% | -16.66% | -34.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9430 | 0.9430 | -0.35% | -0.97% | -3.47% | -7.04% | -16.39% | -17.23% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9463 | 0.9463 | 0.58% | -0.92% | -2.06% | -7.71% | -17.10% | -16.94% | -33.71% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9408 | 0.9408 | -1.17% | -1.15% | -2.63% | -9.44% | -18.81% | -17.42% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9519 | 0.9519 | -0.03% | 1.01% | -0.83% | -7.80% | -19.23% | -16.45% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9522 | 0.9522 | 0.00% | -0.39% | 0.00% | -8.24% | -18.66% | -16.42% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9522 | 0.9522 | -0.30% | -0.93% | -0.17% | -8.56% | -19.10% | -16.42% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9551 | 0.9551 | 0.36% | -0.08% | 0.90% | -9.25% | -19.72% | -16.17% | -31.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9517 | 0.9517 | 0.99% | -1.62% | 0.54% | -10.08% | -20.31% | -16.47% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9424 | 0.9424 | -1.41% | -2.40% | -0.79% | -9.38% | -21.15% | -17.28% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9559 | 0.9559 | -0.54% | -1.54% | 0.53% | -8.71% | -20.21% | -16.10% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9611 | 0.9611 | 0.54% | -1.60% | 1.23% | -9.51% | -19.72% | -15.64% | -32.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9559 | 0.9559 | -1.19% | -2.33% | 1.66% | -10.61% | -19.80% | -16.10% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9674 | 0.9674 | 0.19% | 0.07% | 2.88% | -10.42% | -19.47% | -15.09% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9656 | 0.9656 | -0.55% | 0.18% | 2.40% | -10.53% | -19.49% | -15.25% | -31.28% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9709 | 0.9709 | -0.59% | -0.28% | 1.54% | -10.80% | -17.38% | -14.78% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9767 | 0.9767 | -0.20% | 1.54% | 1.98% | -8.45% | -17.24% | -14.27% | -29.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9787 | 0.9787 | 1.24% | 0.66% | 2.19% | -5.39% | -16.86% | -14.10% | -29.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9667 | 0.9667 | 0.29% | -1.04% | 0.94% | -6.10% | -18.63% | -15.15% | -29.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9639 | 0.9639 | -1.00% | -0.24% | 1.94% | -8.36% | -20.13% | -15.40% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9736 | 0.9736 | 1.22% | 1.82% | 4.79% | -6.48% | -19.40% | -14.54% | -30.85% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9619 | 0.9619 | -1.07% | 0.21% | 1.21% | -9.88% | -20.27% | -15.57% | -31.72% | 开放申购 | 开放赎回 |
|