|
| 汇安宜创量化精选A(008251)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 | 1.3747 | 1.3747 | 0.09% | -0.97% | 1.10% | -- | 7.21% | 11.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3735 | 1.3735 | 0.59% | -2.87% | 1.54% | 18.28% | 6.97% | 11.23% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3654 | 1.3654 | 1.20% | -2.70% | 0.94% | 16.40% | 6.80% | 10.58% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3492 | 1.3492 | -0.84% | -4.68% | -0.26% | 15.05% | 5.53% | 9.26% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3606 | 1.3606 | -1.98% | -3.12% | 2.62% | 16.28% | 6.07% | 10.19% | -17.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3881 | 1.3881 | -1.84% | -1.94% | 2.13% | 19.41% | 8.76% | 12.41% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4141 | 1.4141 | 0.77% | 2.28% | 6.24% | 20.58% | 10.94% | 14.52% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4033 | 1.4033 | -0.85% | 0.83% | 5.43% | 20.11% | 10.22% | 13.65% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4154 | 1.4154 | 0.78% | 3.84% | 6.34% | -- | 11.17% | 14.63% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4044 | 1.4044 | -0.78% | 4.63% | -4.47% | 19.93% | 9.55% | 13.74% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4155 | 1.4155 | 2.38% | 4.84% | 2.22% | -- | 10.37% | 14.63% | -13.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3826 | 1.3826 | -0.65% | 2.44% | -0.15% | -- | 7.49% | 11.97% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3917 | 1.3917 | 2.10% | 2.35% | 0.51% | -- | 9.44% | 12.71% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3631 | 1.3631 | 1.55% | -1.01% | -1.56% | 15.24% | 7.19% | 10.39% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3423 | 1.3423 | -0.59% | -2.04% | -3.06% | 11.77% | 5.43% | 8.71% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3502 | 1.3502 | 0.04% | -0.80% | -2.49% | 11.73% | 6.38% | 9.35% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3497 | 1.3497 | -0.74% | -1.61% | -2.53% | 14.92% | 5.63% | 9.31% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3597 | 1.3597 | -1.26% | -0.86% | 6.72% | 15.12% | 6.69% | 10.11% | -19.42% | -- | -- | | 2024-10-28 | 1.3770 | 1.3770 | 0.50% | 1.27% | 8.08% | -- | 8.05% | 11.52% | -18.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3702 | 1.3702 | 0.67% | 1.29% | -- | 16.59% | 9.00% | 10.97% | -20.62% | -- | -- | | 2024-10-24 | 1.3611 | 1.3611 | -0.78% | 4.12% | 16.65% | 15.20% | 8.66% | 10.23% | -20.64% | -- | -- | | 2024-10-23 | 1.3718 | 1.3718 | 0.02% | 4.00% | -- | 14.95% | 10.92% | 11.09% | -20.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3715 | 1.3715 | 0.87% | 3.44% | -- | 12.10% | 9.40% | 11.07% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3597 | 1.3597 | 0.52% | 0.04% | -- | -- | 8.46% | 10.11% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3527 | 1.3527 | 3.47% | 1.63% | 21.62% | 10.01% | 5.40% | 9.55% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3073 | 1.3073 | -0.89% | -4.53% | 17.84% | -- | 0.80% | 5.87% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3190 | 1.3190 | -0.52% | -2.74% | 18.89% | 6.74% | 2.05% | 6.82% | -22.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3259 | 1.3259 | -2.44% | -9.81% | 19.52% | -- | 1.77% | 7.38% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3591 | 1.3591 | 2.11% | -1.85% | 22.51% | -- | 4.31% | 10.07% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3310 | 1.3310 | -2.80% | -3.88% | 18.60% | -- | 1.90% | 7.79% | -21.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3693 | 1.3693 | 0.97% | -1.11% | 21.81% | 11.72% | 4.88% | 10.89% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3562 | 1.3562 | -7.75% | -2.06% | -- | -- | 3.07% | 9.83% | -19.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4701 | 1.4701 | 6.17% | 6.17% | 29.89% | 21.83% | 11.35% | 19.06% | -12.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3847 | 1.3847 | 8.68% | -- | -- | 11.79% | 4.89% | 12.14% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2741 | 1.2741 | 4.20% | -- | 10.82% | -- | -3.19% | 3.18% | -25.18% | -- | -- | | 2024-09-26 | 1.2227 | 1.2227 | 0.00% | 8.85% | 5.52% | -- | -6.83% | -0.98% | -28.76% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1668 | 1.1668 | 0.00% | 5.17% | 1.08% | -5.93% | -11.65% | -5.51% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1233 | 1.1233 | 1.00% | 0.62% | -4.24% | -11.43% | -14.79% | -9.03% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1122 | 1.1122 | 0.25% | -0.90% | -5.16% | -12.49% | -15.98% | -9.93% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1094 | 1.1094 | -0.63% | -1.98% | -5.40% | -12.14% | -16.49% | -10.16% | -38.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1164 | 1.1164 | -0.53% | -2.69% | -4.44% | -- | -16.52% | -9.59% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1223 | 1.1223 | -0.16% | -1.94% | -- | -- | -16.42% | -9.11% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1241 | 1.1241 | 0.00% | -2.56% | -- | -- | -15.85% | -8.97% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1318 | 1.1318 | -1.35% | -- | -- | -10.63% | -16.55% | -8.34% | -34.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1473 | 1.1473 | 0.24% | -0.41% | -- | -10.28% | -15.29% | -7.09% | -33.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1445 | 1.1445 | -0.79% | -0.11% | -3.24% | -11.73% | -15.98% | -7.31% | -33.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1536 | 1.1536 | 0.00% | 0.34% | -2.47% | -10.67% | -14.59% | -6.58% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1520 | 1.1520 | 0.54% | -- | -2.46% | -11.21% | -14.29% | -6.71% | -32.98% | -- | -- | | 2024-08-28 | 1.1458 | 1.1458 | -0.34% | -- | -- | -11.60% | -12.96% | -7.21% | -33.34% | -- | -- | | 2024-08-27 | 1.1497 | 1.1497 | -0.78% | -0.99% | -- | -11.87% | -11.97% | -6.89% | -33.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1587 | 1.1587 | 0.38% | -1.22% | -- | -10.23% | -11.28% | -6.16% | -31.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1543 | 1.1543 | 0.00% | -1.57% | -3.28% | -11.43% | -11.62% | -6.52% | -31.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1612 | 1.1612 | -1.01% | -0.98% | -- | -- | -12.69% | -5.96% | -30.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1730 | 1.1730 | 0.03% | 0.40% | -- | -- | -11.80% | -5.00% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1727 | 1.1727 | 0.22% | -- | -5.10% | -10.69% | -12.35% | -5.03% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1701 | 1.1701 | 0.65% | -0.08% | -- | -- | -13.41% | -5.24% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1625 | 1.1625 | -0.87% | -- | -- | -- | -14.44% | -5.86% | -31.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1727 | 1.1727 | 0.38% | -- | -- | -10.97% | -13.89% | -5.03% | -31.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1683 | 1.1683 | 0.00% | -- | -- | -11.61% | -14.21% | -5.39% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1710 | 1.1710 | 0.00% | -2.49% | -2.96% | -10.82% | -15.88% | -5.17% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1828 | 1.1828 | -1.51% | -- | -4.72% | -- | -15.17% | -4.21% | -28.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2009 | 1.2009 | -0.62% | 2.19% | -- | -- | -14.28% | -2.75% | -26.16% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2084 | 1.2084 | 2.89% | 2.28% | -2.45% | -- | -14.14% | -2.14% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1745 | 1.1745 | -0.56% | -1.58% | -5.18% | -- | -16.38% | -4.88% | -27.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1811 | 1.1811 | 0.00% | -3.47% | -4.65% | -9.86% | -15.91% | -4.35% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1752 | 1.1752 | -0.53% | -4.42% | -- | -8.17% | -15.52% | -4.83% | -31.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1815 | 1.1815 | -1.00% | -- | -4.75% | -- | -12.93% | -4.32% | -31.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1934 | 1.1934 | -2.46% | -3.42% | -- | -6.16% | -12.30% | -3.35% | -30.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2235 | 1.2235 | 0.00% | -- | -- | -4.24% | -10.09% | -0.92% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2296 | 1.2296 | 0.00% | -- | -3.25% | -4.65% | -10.83% | -0.42% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2357 | 1.2357 | 0.00% | -- | -- | -- | -11.35% | 0.07% | -27.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2256 | 1.2256 | 0.00% | -0.57% | -- | -- | -11.20% | -0.75% | -26.76% | -- | -- | | 2024-07-08 | 1.2067 | 1.2067 | -1.14% | -- | -- | -- | -12.49% | -2.28% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2206 | 1.2206 | 0.00% | -1.46% | -4.54% | -- | -12.66% | -1.15% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2326 | 1.2326 | -0.71% | -- | -4.55% | -- | -12.74% | -0.18% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2414 | 1.2414 | 0.00% | -- | -3.79% | -4.00% | -11.52% | 0.53% | -24.66% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2387 | 1.2387 | 0.00% | -- | -4.43% | -2.22% | -10.92% | 0.32% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2404 | 1.2404 | 0.00% | -1.90% | -3.90% | -2.76% | -10.87% | 0.45% | -25.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2595 | 1.2595 | -0.69% | -0.25% | -- | -2.09% | -10.83% | 2.00% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2683 | 1.2683 | -0.20% | -- | -- | -1.14% | -10.49% | 2.71% | -22.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2709 | 1.2709 | 0.51% | -- | -- | -1.37% | -10.71% | 2.92% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2644 | 1.2644 | 0.00% | -- | -- | -0.81% | -11.17% | 2.40% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2627 | 1.2627 | 0.00% | -0.29% | -4.14% | -0.68% | -9.34% | 2.26% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2664 | 1.2664 | -0.96% | -1.76% | -4.53% | 1.17% | -7.20% | 2.56% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2787 | 1.2787 | -1.38% | -1.45% | -- | 2.09% | -7.00% | 3.56% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2966 | 1.2966 | 0.40% | 0.04% | -- | 3.75% | -5.81% | 5.00% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2914 | 1.2914 | 0.09% | -1.00% | -- | 3.73% | -6.19% | 4.58% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2903 | 1.2903 | 0.09% | -0.03% | -- | -- | -4.93% | 4.49% | -21.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2891 | 1.2891 | -0.65% | -1.08% | -- | -- | -5.68% | 4.40% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2975 | 1.2975 | 0.11% | -1.57% | -0.98% | -- | -4.80% | 5.08% | -20.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2961 | 1.2961 | -0.64% | -2.10% | -0.05% | -- | -5.17% | 4.96% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3045 | 1.3045 | 1.07% | -- | 0.60% | 5.46% | -4.55% | 5.64% | -20.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2907 | 1.2907 | -0.96% | -- | -- | -- | -5.48% | 4.53% | -18.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3032 | 1.3032 | -1.14% | -0.75% | 2.48% | -- | -5.33% | 5.54% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3182 | 1.3182 | -0.43% | -- | 3.17% | 7.95% | -5.45% | 6.75% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3239 | 1.3239 | 0.00% | -- | 3.34% | 9.23% | -4.54% | 7.22% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3130 | 1.3130 | 0.00% | -- | -- | 11.23% | -5.24% | 6.33% | -15.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3172 | 1.3172 | -0.34% | -0.70% | 4.33% | 11.59% | -3.71% | 6.67% | -13.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3217 | 1.3217 | 0.00% | -- | -- | 11.97% | -4.54% | 7.04% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3131 | 1.3131 | 0.00% | -- | -- | 11.24% | -6.34% | 6.34% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3265 | 1.3265 | 0.00% | 1.24% | -- | 15.23% | -4.84% | 7.43% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3103 | 1.3103 | 1.05% | 2.55% | 2.43% | -- | -7.15% | 6.11% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2967 | 1.2967 | 1.33% | 1.22% | 1.86% | -- | -6.54% | 5.01% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2797 | 1.2797 | 0.00% | -0.76% | -- | 6.75% | -7.49% | 3.64% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2717 | 1.2717 | -0.47% | -- | -0.31% | 9.53% | -9.63% | 2.99% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2777 | 1.2777 | -0.27% | -0.28% | 0.16% | 10.48% | -9.20% | 3.47% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2811 | 1.2811 | -0.65% | 1.47% | -0.14% | 7.65% | -10.96% | 3.75% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2895 | 1.2895 | 0.00% | -- | 0.08% | 8.07% | -10.86% | 4.43% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2813 | 1.2813 | 1.49% | -- | 0.52% | 6.35% | -10.01% | 3.77% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2625 | 1.2625 | 0.00% | -- | -1.06% | 4.84% | -10.44% | 2.24% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2736 | 1.2736 | 0.00% | -1.51% | -- | 5.82% | -10.51% | 3.14% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2931 | 1.2931 | -0.42% | 1.58% | 3.86% | 4.72% | -8.56% | 4.72% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2985 | 1.2985 | 1.51% | -- | 4.30% | 4.41% | -8.18% | 5.16% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2792 | 1.2792 | 0.98% | 0.28% | -- | 2.85% | -8.46% | 3.60% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2668 | 1.2668 | 0.99% | -- | -- | 2.48% | -8.97% | 2.59% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2544 | 1.2544 | -1.46% | -2.49% | 1.41% | 3.42% | -10.18% | 1.59% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 1.2730 | 0.00% | -0.77% | 4.28% | 5.68% | -9.06% | 3.09% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2756 | 1.2756 | 0.00% | 0.07% | 4.46% | 5.20% | -9.01% | 3.30% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2864 | 1.2864 | 0.27% | 1.18% | -- | 6.61% | -6.84% | 4.18% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2829 | 1.2829 | -0.43% | 0.54% | 7.32% | 5.47% | -7.41% | 3.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2885 | 1.2885 | 1.08% | -- | 9.16% | 6.05% | -7.00% | 4.35% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2747 | 1.2747 | 0.00% | -- | 7.99% | 4.44% | -9.43% | 3.23% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2714 | 1.2714 | -0.36% | 1.57% | 7.71% | 3.34% | -10.23% | 2.96% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2760 | 1.2760 | 0.00% | 1.88% | 8.10% | 2.37% | -9.18% | 3.34% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2478 | 1.2478 | -0.31% | -- | 6.98% | 1.00% | -12.68% | 1.05% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2517 | 1.2517 | -0.06% | -- | 8.73% | 1.05% | -13.79% | 1.37% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2525 | 1.2525 | 0.22% | 1.25% | -- | 1.43% | -13.46% | 1.43% | -19.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2497 | 1.2497 | 0.38% | 2.38% | -- | -0.51% | -13.65% | 1.21% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2450 | 1.2450 | 0.00% | -- | 9.39% | -1.25% | -14.39% | 0.83% | -22.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2370 | 1.2370 | 1.34% | -- | -- | -2.17% | -14.03% | 0.18% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2207 | 1.2207 | 0.00% | 2.12% | -- | -3.75% | -15.18% | -1.14% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2211 | 1.2211 | 0.75% | 3.45% | 5.59% | -3.88% | -15.83% | -1.11% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2120 | 1.2120 | 0.00% | 2.68% | 1.84% | -5.48% | -16.97% | -1.85% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1954 | 1.1954 | 1.27% | 1.27% | 0.45% | -6.50% | -16.18% | -3.19% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1804 | 1.1804 | 1.20% | 3.72% | -1.57% | -7.93% | -18.31% | -4.41% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1664 | 1.1664 | 1.32% | 2.32% | -4.03% | -9.05% | -19.53% | -5.54% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1512 | 1.1512 | 0.00% | -0.42% | -5.28% | -10.50% | -20.45% | -6.77% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1381 | 1.1381 | -0.16% | -5.06% | -8.49% | -10.61% | -23.11% | -7.83% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1399 | 1.1399 | -1.39% | -2.90% | -8.35% | -10.19% | -22.35% | -7.69% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1560 | 1.1560 | 0.00% | -0.44% | -7.05% | -9.53% | -21.76% | -6.38% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1988 | 1.1988 | 2.12% | 0.47% | -1.34% | -4.64% | -18.63% | -2.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1739 | 1.1739 | 1.10% | -1.06% | -3.18% | -6.28% | -20.32% | -4.93% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1611 | 1.1611 | 0.40% | -4.08% | -4.24% | -6.12% | -21.19% | -5.97% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1565 | 1.1565 | -2.82% | -4.01% | -4.62% | -7.75% | -21.50% | -6.34% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1901 | 1.1901 | -0.26% | -1.17% | -2.16% | -5.67% | -18.73% | -3.62% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1932 | 1.1932 | 0.56% | -1.26% | -1.79% | -7.03% | -18.22% | -3.37% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1865 | 1.1865 | -1.98% | -1.13% | -2.79% | -8.51% | -18.76% | -3.91% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2105 | 1.2105 | 0.47% | 0.57% | -0.82% | -6.34% | -17.19% | -1.97% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2048 | 1.2048 | 0.05% | 0.47% | -1.29% | -7.53% | -16.67% | -2.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2042 | 1.2042 | -0.35% | -0.92% | -3.39% | -8.60% | -15.84% | -2.48% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2084 | 1.2084 | 0.70% | -1.27% | -2.85% | -7.49% | -15.50% | -2.14% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2000 | 1.2000 | -0.30% | -2.62% | -2.97% | -8.09% | -16.15% | -2.82% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2036 | 1.2036 | 0.37% | -2.53% | -2.68% | -8.53% | -15.67% | -2.53% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1992 | 1.1992 | -1.33% | -3.58% | -3.03% | -9.17% | -15.53% | -2.88% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2154 | 1.2154 | -0.70% | -2.28% | -1.57% | -7.94% | -13.97% | -1.57% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2240 | 1.2240 | -0.67% | -0.99% | -2.56% | -7.29% | -11.96% | -0.87% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2323 | 1.2323 | -0.20% | 1.60% | -2.25% | -6.66% | -11.41% | -0.20% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2348 | 1.2348 | -0.72% | 2.51% | -2.05% | -6.47% | -10.44% | 0.00% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2437 | 1.2437 | 0.61% | 2.57% | -1.65% | -5.79% | -9.52% | -10.59% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2362 | 1.2362 | 1.92% | 1.62% | -2.80% | -6.36% | -10.34% | -11.13% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2129 | 1.2129 | 0.69% | 0.52% | -4.08% | -7.84% | -12.25% | -12.80% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2046 | 1.2046 | -0.86% | -0.97% | -5.01% | -8.21% | -11.80% | -13.40% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2151 | 1.2151 | 0.21% | 0.01% | -4.19% | -7.70% | -10.19% | -12.65% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2125 | 1.2125 | -0.33% | -0.66% | -4.56% | -8.19% | -10.75% | -12.83% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2165 | 1.2165 | 0.82% | -0.60% | -5.13% | -6.39% | -10.89% | -12.54% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2066 | 1.2066 | -0.81% | -1.93% | -6.03% | -7.94% | -11.86% | -13.26% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2164 | 1.2164 | 0.12% | -2.41% | -4.86% | -7.72% | -12.28% | -12.55% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2150 | 1.2150 | -0.45% | -2.32% | -4.97% | -8.21% | -13.63% | -12.65% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2205 | 1.2205 | -0.28% | -1.31% | -4.85% | -7.24% | -13.67% | -12.26% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2239 | 1.2239 | -0.52% | -0.94% | -4.11% | -7.53% | -13.33% | -12.01% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2303 | 1.2303 | -1.30% | -0.68% | -3.48% | -7.39% | -12.78% | -11.55% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2465 | 1.2465 | 0.21% | 0.95% | -2.10% | -6.79% | -12.06% | -10.39% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2439 | 1.2439 | 0.58% | -0.97% | -2.30% | -7.37% | -13.12% | -10.58% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2367 | 1.2367 | 0.10% | -1.90% | -3.53% | -7.42% | -13.00% | -11.09% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2355 | 1.2355 | -0.26% | -2.43% | -3.66% | -7.57% | -13.12% | -11.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2387 | 1.2387 | 0.32% | -2.05% | -3.69% | -8.66% | -13.04% | -10.95% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2348 | 1.2348 | -1.70% | -2.91% | -2.90% | -8.83% | -13.07% | -11.23% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2561 | 1.2561 | -0.36% | -0.66% | -1.23% | -7.79% | -10.66% | -9.70% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2607 | 1.2607 | -0.44% | -0.59% | -0.98% | -6.66% | -10.94% | -9.37% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2663 | 1.2663 | 0.13% | -1.01% | -0.90% | -6.13% | -9.81% | -8.96% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2646 | 1.2646 | -0.57% | -0.46% | -0.77% | -5.91% | -9.68% | -9.09% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2718 | 1.2718 | 0.58% | -0.82% | -0.20% | -3.39% | -7.23% | -8.57% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2645 | 1.2645 | -0.29% | -1.52% | -0.78% | -3.18% | -8.73% | -9.09% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2682 | 1.2682 | -0.86% | -0.81% | 1.25% | -3.71% | -8.62% | -8.83% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2792 | 1.2792 | 0.69% | 0.49% | 3.43% | -2.05% | -7.99% | -8.04% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2704 | 1.2704 | -0.93% | -0.96% | 1.34% | -4.17% | -8.36% | -8.67% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2823 | 1.2823 | -0.13% | 0.47% | 2.29% | -2.48% | -7.77% | -7.81% | -13.36% | 开放申购 | 开放赎回 |
|