|
| 汇安中证500增强A(010157)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 | | 2024-11-20 | 0.9107 | 0.9107 | 0.76% | -3.01% | 2.79% | -- | 7.78% | 10.52% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9038 | 0.9038 | 1.50% | -3.85% | 2.01% | 18.41% | 7.54% | 9.68% | -21.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8904 | 0.8904 | -0.92% | -6.18% | 0.50% | 16.93% | 5.95% | 8.06% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8987 | 0.8987 | -2.03% | -4.22% | 3.99% | 17.71% | 6.94% | 9.07% | -20.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9173 | 0.9173 | -2.31% | -2.48% | 3.80% | 20.71% | 9.76% | 11.32% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9390 | 0.9390 | -0.11% | 1.17% | 8.39% | 22.03% | 12.44% | 13.96% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9400 | 0.9400 | -0.96% | 1.10% | 8.51% | 22.60% | 13.39% | 14.08% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9491 | 0.9491 | 1.15% | 4.42% | 9.56% | -- | 14.49% | 15.18% | -16.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9383 | 0.9383 | -0.24% | 5.04% | -1.81% | 22.05% | 12.70% | 13.87% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9406 | 0.9406 | 1.35% | 4.50% | 4.34% | -- | 12.90% | 14.15% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9281 | 0.9281 | -0.18% | 3.28% | 2.95% | -- | 11.32% | 12.63% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9298 | 0.9298 | 2.30% | 3.52% | 3.14% | -- | 12.87% | 12.84% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9089 | 0.9089 | 1.75% | -0.04% | 0.82% | 17.31% | 10.33% | 10.30% | -19.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8933 | 0.8933 | -0.76% | -1.05% | -0.91% | 13.72% | 8.28% | 8.41% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9001 | 0.9001 | 0.17% | 0.67% | -0.16% | 13.88% | 8.96% | 9.24% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8986 | 0.8986 | 0.04% | -0.13% | -0.32% | 17.53% | 8.04% | 9.05% | -20.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8982 | 0.8982 | -1.22% | -0.08% | 8.86% | -- | 8.19% | 9.00% | -20.53% | -- | -- | | 2024-10-28 | 0.9093 | 0.9093 | 0.72% | 1.86% | 10.20% | -- | 9.53% | 10.35% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9028 | 0.9028 | 0.97% | 1.90% | -- | 18.52% | 11.17% | 9.56% | -20.14% | -- | -- | | 2024-10-24 | 0.8941 | 0.8941 | -0.63% | 4.34% | 17.27% | 16.75% | 10.60% | 8.51% | -19.95% | -- | -- | | 2024-10-23 | 0.8998 | 0.8998 | 0.10% | 4.23% | -- | 16.34% | 12.77% | 9.20% | -19.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8989 | 0.8989 | 0.69% | 4.02% | -- | -- | 10.48% | 9.09% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8927 | 0.8927 | 0.76% | 1.02% | -- | 11.81% | 9.72% | 8.34% | -20.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8860 | 0.8860 | 3.40% | 2.27% | 20.94% | -- | 6.63% | 7.52% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8569 | 0.8569 | -0.74% | -4.05% | 17.53% | -- | 1.88% | 3.99% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8633 | 0.8633 | -0.10% | -3.34% | 18.41% | 6.79% | 2.88% | 4.77% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8642 | 0.8642 | -2.21% | -9.56% | 18.53% | -- | 2.48% | 4.88% | -22.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8837 | 0.8837 | 2.01% | -1.97% | 21.20% | -- | 4.79% | 7.25% | -20.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8663 | 0.8663 | -3.00% | -3.90% | 17.43% | -- | 2.38% | 5.13% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8931 | 0.8931 | 0.00% | -0.93% | 21.25% | 11.25% | 5.28% | 8.39% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8931 | 0.8931 | -6.54% | -0.93% | -- | -- | 4.30% | 8.39% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9556 | 0.9556 | 6.00% | 6.00% | 29.19% | 20.99% | 11.05% | 15.97% | -14.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9015 | 0.9015 | 9.26% | -- | -- | -- | 4.76% | 9.41% | -19.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8251 | 0.8251 | 4.25% | -- | 11.74% | -- | -3.85% | 0.13% | -27.92% | -- | -- | | 2024-09-26 | 0.7915 | 0.7915 | 0.00% | 7.00% | 6.38% | -- | -7.38% | -3.94% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7624 | 0.7624 | 0.00% | 4.57% | 2.45% | -6.04% | -11.29% | -7.48% | -35.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7397 | 0.7397 | 0.97% | 0.68% | -3.09% | -11.07% | -13.95% | -10.23% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7326 | 0.7326 | 0.48% | -0.69% | -3.80% | -12.62% | -15.29% | -11.09% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7291 | 0.7291 | -0.76% | -1.43% | -5.25% | -12.16% | -15.33% | -11.52% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7347 | 0.7347 | -0.41% | -2.11% | -4.17% | -- | -15.42% | -10.84% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7377 | 0.7377 | 0.15% | -1.44% | -- | -- | -15.15% | -10.47% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7366 | 0.7366 | 0.00% | -1.90% | -- | -- | -14.35% | -10.61% | -39.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7397 | 0.7397 | -1.44% | -- | -- | -11.12% | -14.89% | -10.23% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7505 | 0.7505 | 0.27% | -- | -- | -10.41% | -13.63% | -8.92% | -35.04% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7485 | 0.7485 | -0.32% | 1.34% | -3.39% | -11.83% | -14.39% | -9.16% | -35.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7509 | 0.7509 | 0.00% | 1.69% | -3.08% | -10.59% | -13.39% | -8.87% | -35.00% | -- | -- | | 2024-08-28 | 0.7386 | 0.7386 | 0.03% | -- | -- | -12.26% | -13.16% | -10.36% | -36.18% | -- | -- | | 2024-08-27 | 0.7384 | 0.7384 | -0.75% | -- | -- | -13.14% | -12.42% | -10.39% | -36.20% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7440 | 0.7440 | -0.03% | -2.53% | -- | -11.47% | -11.75% | -9.71% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7442 | 0.7442 | 0.00% | -2.27% | -3.78% | -12.00% | -12.40% | -9.68% | -34.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7633 | 0.7633 | 0.24% | -0.44% | -4.40% | -- | -11.72% | -7.37% | -31.49% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7615 | 0.7615 | -0.26% | -- | -5.80% | -11.08% | -12.50% | -7.58% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7635 | 0.7635 | 0.47% | -0.69% | -- | -- | -12.98% | -7.34% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7599 | 0.7599 | -1.25% | -- | -- | -- | -13.57% | -7.78% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7695 | 0.7695 | 0.37% | -- | -- | -11.08% | -12.21% | -6.61% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7667 | 0.7667 | 0.00% | -- | -- | -- | -12.53% | -6.95% | -32.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7688 | 0.7688 | 0.00% | -2.13% | -2.66% | -10.10% | -14.29% | -6.70% | -31.16% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7748 | 0.7748 | -1.36% | -- | -4.60% | -- | -13.81% | -5.97% | -29.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7855 | 0.7855 | -0.62% | 3.12% | -- | -- | -12.85% | -4.67% | -27.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7904 | 0.7904 | 3.37% | 3.21% | -- | -- | -12.26% | -4.08% | -27.53% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7646 | 0.7646 | 0.00% | -1.14% | -- | -- | -14.84% | -7.21% | -29.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7617 | 0.7617 | -0.54% | -- | -5.71% | -8.55% | -15.23% | -7.56% | -31.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7658 | 0.7658 | -0.98% | -- | -5.62% | -- | -13.69% | -7.06% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7734 | 0.7734 | 0.00% | -4.33% | -- | -6.32% | -12.86% | -6.14% | -30.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7984 | 0.7984 | 0.00% | -- | -4.02% | -- | -11.11% | -3.11% | -27.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8084 | 0.8084 | 0.00% | -- | -- | -- | -10.36% | -1.89% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8028 | 0.8028 | 0.00% | -0.19% | -- | -3.01% | -10.43% | -2.57% | -25.93% | -- | -- | | 2024-07-08 | 0.7898 | 0.7898 | -1.30% | -- | -- | -- | -11.64% | -4.15% | -26.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8002 | 0.8002 | 0.00% | -- | -4.48% | -- | -11.29% | -2.89% | -25.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8043 | 0.8043 | -0.97% | -- | -4.23% | -- | -11.32% | -2.39% | -24.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8122 | 0.8122 | 0.00% | 0.54% | -3.65% | -3.54% | -10.13% | -1.43% | -23.70% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8078 | 0.8078 | -0.44% | -3.65% | -3.88% | -- | -9.65% | -1.97% | -25.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8114 | 0.8114 | 0.00% | -2.71% | -3.45% | -2.73% | -9.25% | -1.53% | -24.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8241 | 0.8241 | -0.93% | -0.71% | -- | -- | -9.18% | 0.01% | -21.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8318 | 0.8318 | -0.79% | -- | -- | -1.66% | -8.45% | 0.95% | -20.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8384 | 0.8384 | 0.53% | -- | -- | -1.45% | -7.95% | 1.75% | -20.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8340 | 0.8340 | 0.00% | -- | -- | -0.60% | -8.43% | 1.21% | -20.34% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8300 | 0.8300 | 0.00% | -0.26% | -4.09% | -- | -7.50% | 0.73% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8322 | 0.8322 | -0.66% | -1.14% | -3.64% | 0.88% | -6.00% | 1.00% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8377 | 0.8377 | -1.32% | -0.79% | -- | 1.54% | -6.83% | 1.66% | -21.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8489 | 0.8489 | 1.08% | 0.84% | -- | 2.43% | -5.72% | 3.02% | -19.98% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8398 | 0.8398 | -0.38% | -1.21% | -- | 1.63% | -6.73% | 1.92% | -20.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8430 | 0.8430 | 0.14% | 0.31% | -- | -- | -5.76% | 2.31% | -20.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8418 | 0.8418 | -0.31% | -0.46% | -- | -- | -6.13% | 2.16% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8444 | 0.8444 | 0.31% | -1.68% | -1.41% | -- | -5.40% | 2.48% | -19.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8418 | 0.8418 | -0.98% | -2.69% | -0.20% | -- | -5.69% | 2.16% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8501 | 0.8501 | 1.15% | -- | 0.78% | 3.75% | -4.76% | 3.17% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8404 | 0.8404 | -0.63% | -- | -- | -- | -5.42% | 1.99% | -19.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8457 | 0.8457 | -1.53% | -1.25% | 2.43% | -- | -5.37% | 2.63% | -18.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8588 | 0.8588 | -0.73% | -- | 2.74% | -- | -4.66% | 4.22% | -17.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8651 | 0.8651 | 0.00% | -- | -- | 9.00% | -3.65% | 4.99% | -16.58% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8564 | 0.8564 | 0.00% | -- | -- | 8.54% | -4.15% | 3.93% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8654 | 0.8654 | 0.00% | 0.21% | 3.91% | 9.68% | -2.72% | 5.02% | -14.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8552 | 0.8552 | 0.00% | -- | -- | 8.39% | -6.01% | 3.79% | -16.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8636 | 0.8636 | 0.00% | 0.83% | -- | 15.25% | -4.79% | 4.81% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8565 | 0.8565 | 1.54% | 2.46% | 3.37% | -- | -6.14% | 3.94% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8435 | 0.8435 | 1.27% | -- | 2.55% | -- | -6.26% | 2.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8329 | 0.8329 | 0.00% | -1.41% | -- | 6.13% | -6.56% | 1.08% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8256 | 0.8256 | -1.23% | -- | -1.03% | 9.37% | -8.93% | 0.19% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8359 | 0.8359 | 0.00% | -- | 0.20% | 12.31% | -7.80% | 1.44% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8448 | 0.8448 | 0.00% | -- | -0.69% | 7.92% | -9.31% | 2.52% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8328 | 0.8328 | 0.00% | -- | -0.25% | 4.32% | -9.88% | 1.07% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8277 | 0.8277 | -0.92% | -- | -- | 4.28% | -10.52% | 0.45% | -17.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8354 | 0.8354 | 0.00% | -0.78% | -- | 4.91% | -9.74% | 1.38% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8420 | 0.8420 | -0.15% | 2.37% | 1.90% | 2.18% | -8.46% | 2.18% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8433 | 0.8433 | 1.77% | -- | 2.06% | 2.02% | -8.32% | 2.34% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8286 | 0.8286 | 1.31% | -0.67% | -- | 0.24% | -8.79% | 0.56% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8179 | 0.8179 | 1.39% | -- | -- | -0.04% | -10.02% | -0.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8067 | 0.8067 | -1.92% | -- | -1.55% | -0.31% | -11.51% | -2.10% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8225 | 0.8225 | 0.00% | -2.75% | 2.40% | 2.22% | -9.94% | -0.18% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8342 | 0.8342 | 0.00% | -0.57% | -- | 3.19% | -9.07% | 1.24% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8458 | 0.8458 | -0.58% | 1.31% | 6.97% | 3.60% | -7.05% | 2.65% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8507 | 0.8507 | 1.39% | -- | 7.82% | 4.05% | -6.52% | 3.24% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8390 | 0.8390 | 0.00% | -- | 6.34% | 1.76% | -8.76% | 1.82% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8349 | 0.8349 | 0.00% | 1.20% | 5.82% | -0.24% | -8.95% | 1.32% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8159 | 0.8159 | -1.09% | -- | 4.15% | -1.21% | -11.98% | -0.98% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8249 | 0.8249 | -0.01% | -- | 10.09% | -0.25% | -12.28% | 0.11% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8250 | 0.8250 | -0.46% | 0.68% | -- | 0.17% | -11.75% | 0.12% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8288 | 0.8288 | 0.30% | 3.19% | -- | -0.83% | -11.34% | 0.58% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8263 | 0.8263 | 0.00% | -- | 12.25% | -1.28% | -12.03% | 0.28% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8194 | 0.8194 | 2.02% | -- | -- | -2.10% | -11.85% | -0.56% | -16.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8032 | 0.8032 | 0.00% | 1.58% | -- | -4.08% | -13.76% | -2.52% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7937 | 0.7937 | 0.00% | 0.60% | 2.14% | -5.81% | -15.09% | -3.68% | -24.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7907 | 0.7907 | 0.22% | 0.22% | 1.75% | -5.91% | -13.99% | -4.04% | -25.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7890 | 0.7890 | 0.71% | 7.19% | -0.53% | -5.24% | -14.49% | -4.25% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7834 | 0.7834 | 4.55% | 5.92% | -3.04% | -5.97% | -15.55% | -4.93% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7493 | 0.7493 | 0.00% | -0.46% | -7.26% | -10.12% | -19.06% | -9.07% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7361 | 0.7361 | -0.47% | -6.21% | -10.95% | -10.78% | -21.06% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7396 | 0.7396 | -1.75% | -3.19% | -10.53% | -10.47% | -19.85% | -10.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7528 | 0.7528 | 0.00% | -0.28% | -8.93% | -9.49% | -18.23% | -8.64% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7848 | 0.7848 | 2.72% | 0.26% | -3.23% | -3.36% | -14.53% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7640 | 0.7640 | 1.21% | -2.54% | -5.49% | -5.49% | -16.79% | -7.28% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7549 | 0.7549 | 1.42% | -5.72% | -6.62% | -5.39% | -17.78% | -8.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7443 | 0.7443 | -4.22% | -6.76% | -7.93% | -8.52% | -18.94% | -9.67% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7771 | 0.7771 | -0.73% | -2.66% | -4.81% | -5.34% | -14.74% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7828 | 0.7828 | -0.14% | -2.08% | -4.26% | -5.79% | -13.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7839 | 0.7839 | -2.10% | -1.23% | -4.92% | -6.80% | -13.28% | -4.87% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8007 | 0.8007 | 0.30% | 0.55% | -2.89% | -4.58% | -11.59% | -2.83% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7983 | 0.7983 | 0.00% | 0.64% | -3.18% | -5.34% | -11.56% | -3.12% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7983 | 0.7983 | -0.14% | -1.20% | -4.61% | -5.97% | -11.08% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7994 | 0.7994 | 0.72% | -2.25% | -4.34% | -5.53% | -10.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7937 | 0.7937 | -0.33% | -3.50% | -3.90% | -6.44% | -11.63% | -3.68% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7963 | 0.7963 | 0.39% | -3.36% | -3.58% | -7.01% | -11.23% | -3.36% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7932 | 0.7932 | -1.83% | -4.04% | -3.96% | -7.82% | -11.30% | -3.74% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8080 | 0.8080 | -1.20% | -2.25% | -1.89% | -6.10% | -9.52% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8178 | 0.8178 | -0.57% | -0.05% | -2.14% | -4.96% | -7.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8225 | 0.8225 | -0.18% | 1.64% | -1.73% | -4.42% | -7.50% | -0.18% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8240 | 0.8240 | -0.31% | 2.41% | -1.55% | -4.24% | -5.80% | 0.00% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8266 | 0.8266 | 1.03% | 2.25% | -1.40% | -3.94% | -5.70% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8182 | 0.8182 | 1.11% | 0.74% | -2.84% | -4.92% | -6.43% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8092 | 0.8092 | 0.57% | 0.02% | -3.32% | -5.70% | -7.93% | -9.00% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8046 | 0.8046 | -0.79% | -1.45% | -3.92% | -5.85% | -7.29% | -9.51% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.32% | -0.81% | -3.15% | -5.35% | -5.16% | -8.79% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8084 | 0.8084 | -0.47% | -1.95% | -3.20% | -5.93% | -5.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8122 | 0.8122 | 0.40% | -2.11% | -3.62% | -4.27% | -6.43% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8090 | 0.8090 | -0.91% | -2.54% | -4.26% | -5.28% | -7.28% | -9.02% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8164 | 0.8164 | -0.15% | -2.45% | -2.86% | -5.03% | -7.21% | -8.19% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8176 | 0.8176 | -0.84% | -2.17% | -2.71% | -5.46% | -9.03% | -8.05% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8245 | 0.8245 | -0.63% | -0.17% | -1.89% | -4.25% | -8.79% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8297 | 0.8297 | -0.05% | 0.46% | -0.72% | -3.55% | -8.30% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8301 | 0.8301 | -0.81% | 0.37% | -0.60% | -3.60% | -8.68% | -6.65% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8369 | 0.8369 | 0.14% | 1.61% | 0.95% | -3.65% | -8.40% | -5.88% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8357 | 0.8357 | 1.19% | 0.00% | 0.81% | -3.88% | -9.00% | -6.02% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8259 | 0.8259 | 0.00% | -1.33% | -0.80% | -3.97% | -10.30% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8259 | 0.8259 | -0.13% | -1.31% | -0.86% | -3.77% | -10.38% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8270 | 0.8270 | 0.41% | -1.35% | -0.80% | -4.84% | -10.30% | -7.00% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8236 | 0.8236 | -1.45% | -2.20% | -0.02% | -5.21% | -10.52% | -7.38% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8357 | 0.8357 | -0.16% | -0.16% | 1.44% | -4.41% | -8.88% | -6.02% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8370 | 0.8370 | 0.01% | -0.05% | 1.45% | -3.46% | -9.09% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8369 | 0.8369 | -0.17% | -0.83% | 0.63% | -3.97% | -8.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8383 | 0.8383 | -0.45% | 0.38% | 0.98% | -3.70% | -8.10% | -5.72% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8421 | 0.8421 | 0.61% | -0.07% | 1.43% | -0.99% | -6.69% | -5.30% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 0.8370 | -0.05% | -0.95% | 0.82% | -0.72% | -7.98% | -5.87% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8374 | 0.8374 | -0.77% | -0.36% | 3.59% | -1.97% | -8.66% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8439 | 0.8439 | 1.05% | 1.07% | 5.77% | -0.66% | -7.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8351 | 0.8351 | -0.90% | -0.63% | 2.64% | -2.90% | -8.63% | -6.08% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8427 | 0.8427 | -0.27% | 0.84% | 3.58% | -1.58% | -8.60% | -5.23% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8450 | 0.8450 | 0.55% | 1.19% | 3.86% | -2.27% | -8.31% | -4.97% | -15.50% | 开放申购 | 开放赎回 |
|