|
| 汇安嘉盈一年持有A(007315)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 | 0.9026 | 0.9026 | 0.00% | -- | -1.17% | -1.06% | -8.37% | -0.25% | -11.21% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8991 | 0.8991 | 0.00% | -0.65% | -1.50% | -1.81% | -9.23% | -0.64% | -11.54% | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.9034 | 0.9034 | -0.30% | -0.26% | -- | -- | -9.73% | -0.17% | -10.88% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.9061 | 0.9061 | -0.02% | -- | -- | -1.53% | -9.46% | 0.13% | -10.61% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.9063 | 0.9063 | 0.14% | -- | -- | -1.44% | -8.75% | 0.15% | -10.59% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.9050 | 0.9050 | 0.00% | -- | -- | -1.32% | -8.88% | 0.01% | -10.74% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.9058 | 0.9058 | 0.00% | -0.28% | -1.95% | -- | -8.25% | 0.10% | -10.67% | 暂停申购 | 开放赎回 | | 2024-06-06 | 0.9083 | 0.9083 | 0.03% | -0.51% | -1.46% | -0.68% | -7.30% | 0.38% | -10.41% | 暂停申购 | 开放赎回 | | 2024-06-05 | 0.9080 | 0.9080 | -0.29% | -1.01% | -- | -0.54% | -7.76% | 0.34% | -10.44% | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.9106 | 0.9106 | 0.02% | -0.30% | -- | -0.30% | -7.37% | 0.63% | -10.18% | 暂停申购 | 开放赎回 | | 2024-06-03 | 0.9104 | 0.9104 | -0.20% | -- | -- | -0.12% | -7.39% | 0.61% | -10.20% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.9122 | 0.9122 | -0.09% | -0.07% | -- | -- | -7.33% | 0.81% | -9.98% | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.9130 | 0.9130 | -0.47% | -0.26% | -- | -- | -7.03% | 0.90% | -9.89% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.9173 | 0.9173 | 0.44% | -0.26% | -0.23% | -- | -6.42% | 1.37% | -9.47% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.9133 | 0.9133 | 0.00% | -0.73% | -0.56% | -- | -6.85% | 0.93% | -9.86% | 暂停申购 | 开放赎回 | | 2024-05-24 | 0.9128 | 0.9128 | -0.28% | -- | -0.17% | -- | -6.29% | 0.87% | -9.75% | 暂停申购 | 开放赎回 | | 2024-05-23 | 0.9154 | 0.9154 | -0.47% | -0.45% | 0.51% | -- | -5.97% | 1.16% | -9.45% | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.9197 | 0.9197 | -0.03% | -- | 0.40% | 0.95% | -5.95% | 1.64% | -9.02% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9200 | 0.9200 | 0.00% | -- | -0.02% | 1.28% | -5.85% | 1.67% | -8.99% | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9195 | 0.9195 | 0.00% | -- | -- | 2.08% | -5.40% | 1.61% | -8.86% | 暂停申购 | 开放赎回 | | 2024-05-13 | 0.9238 | 0.9238 | -0.05% | 0.22% | 0.26% | 2.55% | -4.90% | 2.09% | -8.42% | 暂停申购 | 开放赎回 | | 2024-05-10 | 0.9243 | 0.9243 | 0.00% | -- | -- | 2.61% | -5.46% | 2.14% | -8.32% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.9217 | 0.9217 | 0.00% | -- | -- | 2.32% | -6.30% | 1.86% | -8.55% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9218 | 0.9218 | 0.00% | 0.26% | -- | 2.86% | -5.78% | 1.87% | -8.53% | 暂停申购 | 开放赎回 | | 2024-04-29 | 0.9194 | 0.9194 | 0.11% | 0.37% | 0.44% | -- | -6.60% | 1.60% | -8.73% | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.9184 | 0.9184 | 0.31% | -0.20% | 0.69% | 2.44% | -6.81% | 1.49% | -8.87% | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.9156 | 0.9156 | 0.13% | -0.70% | -- | 2.11% | -7.46% | 1.18% | -9.07% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.9144 | 0.9144 | 0.40% | -- | -0.14% | 2.36% | -7.78% | 1.05% | -9.19% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.9108 | 0.9108 | -0.57% | -- | -0.54% | 2.18% | -8.48% | 0.65% | -9.54% | 暂停申购 | 开放赎回 | | 2024-04-22 | 0.9160 | 0.9160 | -0.46% | -0.58% | 0.03% | 2.86% | -7.96% | 1.23% | -9.00% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.9202 | 0.9202 | -0.21% | -0.13% | 0.00% | 2.79% | -8.20% | 1.69% | -8.46% | 暂停申购 | 开放赎回 | | 2024-04-18 | 0.9221 | 0.9221 | 0.00% | -- | 0.28% | 2.92% | -7.93% | 1.90% | -8.22% | 暂停申购 | 开放赎回 | | 2024-04-15 | 0.9213 | 0.9213 | -0.01% | -- | 0.46% | 2.48% | -8.19% | 1.81% | -8.29% | 暂停申购 | 开放赎回 | | 2024-04-12 | 0.9214 | 0.9214 | 0.00% | -- | 0.88% | 2.49% | -8.36% | 1.82% | -8.23% | 暂停申购 | 开放赎回 | | 2024-04-09 | 0.9171 | 0.9171 | 0.00% | 0.10% | -- | 1.92% | -9.08% | 1.35% | -8.53% | 暂停申购 | 开放赎回 | | 2024-04-02 | 0.9162 | 0.9162 | -0.05% | 0.45% | 0.52% | 1.25% | -6.04% | 1.25% | -8.61% | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.9167 | 0.9167 | 0.14% | -- | 0.57% | 1.25% | -5.99% | 1.30% | -8.55% | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.9154 | 0.9154 | 0.34% | -0.03% | -- | 1.10% | -5.34% | 1.16% | -- | 暂停申购 | 开放赎回 | | 2024-03-28 | 0.9123 | 0.9123 | 0.13% | -- | -- | 0.97% | -5.18% | 0.82% | -8.90% | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.9111 | 0.9111 | -0.11% | -- | -0.07% | 1.09% | -5.78% | 0.69% | -9.02% | 暂停申购 | 开放赎回 | | 2024-03-26 | 0.9121 | 0.9121 | 0.00% | -0.88% | 0.22% | 1.41% | -5.63% | 0.80% | -8.92% | 暂停申购 | 开放赎回 | | 2024-03-22 | 0.9157 | 0.9157 | 0.00% | -0.15% | 0.52% | 1.62% | -4.79% | 1.19% | -- | 暂停申购 | 开放赎回 | | 2024-03-19 | 0.9202 | 0.9202 | 0.08% | 0.74% | 1.49% | 1.85% | -3.33% | 1.69% | -7.95% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.9195 | 0.9195 | 0.26% | -- | 2.08% | 1.89% | -3.40% | 1.61% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.9171 | 0.9171 | 0.00% | -- | 1.81% | 1.46% | -4.76% | 1.35% | -- | 暂停申购 | 开放赎回 | | 2024-03-12 | 0.9134 | 0.9134 | 0.00% | 0.05% | 1.40% | 0.40% | -5.00% | 0.94% | -8.45% | 暂停申购 | 开放赎回 | | 2024-03-07 | 0.9157 | 0.9157 | 0.13% | -- | 1.89% | 1.08% | -5.45% | 1.19% | -8.18% | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.9145 | 0.9145 | 0.18% | -- | 2.04% | 0.87% | -6.76% | 1.06% | -8.30% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.9129 | 0.9129 | -0.04% | 0.13% | -- | 0.75% | -6.62% | 0.88% | -8.46% | 暂停申购 | 开放赎回 | | 2024-03-04 | 0.9133 | 0.9133 | 0.20% | 0.35% | 2.40% | 0.48% | -6.58% | 0.93% | -- | 暂停申购 | 开放赎回 | | 2024-03-01 | 0.9115 | 0.9115 | 0.00% | -- | 2.14% | 0.25% | -7.25% | 0.73% | -- | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.9117 | 0.9117 | 0.18% | -- | 1.70% | 0.30% | -6.92% | 0.75% | -8.44% | 暂停申购 | 开放赎回 | | 2024-02-26 | 0.9101 | 0.9101 | 0.00% | 0.37% | 1.52% | 0.17% | -7.46% | 0.57% | -8.60% | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.9110 | 0.9110 | 0.29% | 1.13% | 2.30% | 0.02% | -7.86% | 0.67% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.9084 | 0.9084 | 0.00% | 0.84% | 1.47% | -0.75% | -8.58% | 0.39% | -8.69% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.9067 | 0.9067 | 0.65% | 0.65% | 1.28% | -0.99% | -7.76% | 0.20% | -8.87% | 暂停申购 | 开放赎回 | | 2024-02-08 | 0.9008 | 0.9008 | 0.23% | 0.94% | 0.24% | -1.67% | -10.03% | -0.45% | -- | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.8987 | 0.8987 | 0.28% | 0.57% | -0.31% | -1.60% | -10.47% | -0.69% | -9.61% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.8962 | 0.8962 | 0.00% | 0.22% | -0.59% | -1.64% | -10.79% | -0.96% | -9.87% | 暂停申购 | 开放赎回 | | 2024-02-02 | 0.8919 | 0.8919 | -0.06% | -0.51% | -1.44% | -1.21% | -12.79% | -1.44% | -10.81% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.8924 | 0.8924 | -0.13% | -0.48% | -1.44% | -1.37% | -12.48% | -1.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-31 | 0.8936 | 0.8936 | -0.07% | 0.03% | -1.30% | -1.44% | -11.86% | -1.25% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.8942 | 0.8942 | 0.00% | 0.31% | -1.24% | -1.63% | -11.86% | -1.18% | -- | 暂停申购 | 开放赎回 | | 2024-01-26 | 0.8965 | 0.8965 | -0.02% | 0.15% | -0.32% | -0.91% | -11.46% | -0.93% | -- | 暂停申购 | 开放赎回 | | 2024-01-25 | 0.8967 | 0.8967 | 0.38% | 0.09% | -0.55% | -0.72% | -11.44% | -0.91% | -- | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.8933 | 0.8933 | 0.21% | -0.20% | -0.87% | -1.06% | -11.77% | -1.28% | -- | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.8914 | 0.8914 | 0.10% | -0.85% | -1.08% | -0.87% | -11.96% | -1.49% | -- | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.8905 | 0.8905 | -0.53% | -0.95% | -1.18% | -1.60% | -12.05% | -1.59% | -- | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.8952 | 0.8952 | -0.08% | -0.42% | -0.92% | -1.58% | -11.27% | -1.07% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.8959 | 0.8959 | 0.09% | -0.38% | -0.72% | -2.12% | -11.14% | -0.99% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.8951 | 0.8951 | -0.43% | -0.33% | -0.97% | -2.89% | -11.31% | -1.08% | -- | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.8990 | 0.8990 | 0.00% | -0.09% | -0.54% | -2.47% | -10.75% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.8990 | 0.8990 | 0.00% | 0.04% | -0.54% | -2.91% | -10.51% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.8990 | 0.8990 | -0.03% | -0.28% | -1.19% | -3.24% | -10.44% | -0.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8993 | 0.8993 | 0.13% | -0.33% | -1.15% | -3.10% | -10.54% | -0.62% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.8981 | 0.8981 | -0.19% | -0.61% | -1.13% | -3.20% | -11.02% | -0.75% | -- | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.8998 | 0.8998 | 0.13% | -0.56% | -0.95% | -3.12% | -10.89% | -0.56% | -- | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.8986 | 0.8986 | -0.32% | -0.75% | -1.08% | -3.39% | -10.76% | -0.70% | -- | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.9015 | 0.9015 | -0.09% | -0.43% | -0.51% | -3.07% | -10.35% | -0.38% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.9023 | 0.9023 | -0.14% | -0.13% | -0.73% | -2.99% | -9.67% | -0.29% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.9036 | 0.9036 | -0.14% | 0.26% | -0.62% | -2.85% | -9.69% | -0.14% | -- | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.9049 | 0.9049 | -0.06% | 0.61% | -0.47% | -2.71% | -9.07% | 0.00% | -- | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.9054 | 0.9054 | 0.21% | 0.48% | -0.19% | -2.66% | -9.02% | -9.51% | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.9035 | 0.9035 | 0.24% | 0.04% | -0.66% | -2.86% | -9.39% | -9.70% | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.9013 | 0.9013 | 0.21% | -0.02% | -0.85% | -2.89% | -9.92% | -9.92% | -- | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8994 | 0.8994 | -0.26% | -0.45% | -1.01% | -3.01% | -9.59% | -10.10% | -- | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.9017 | 0.9017 | 0.07% | -0.08% | -0.76% | -2.81% | -8.57% | -9.88% | -- | 暂停申购 | 开放赎回 | | 2023-12-22 | 0.9011 | 0.9011 | -0.22% | -0.31% | -1.06% | -3.15% | -8.93% | -9.94% | -- | 暂停申购 | 开放赎回 | | 2023-12-21 | 0.9031 | 0.9031 | 0.18% | -0.36% | -1.33% | -2.21% | -9.20% | -9.74% | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.9015 | 0.9015 | -0.22% | -0.68% | -1.84% | -2.54% | -9.40% | -9.90% | -- | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.9035 | 0.9035 | 0.12% | -0.69% | -1.34% | -2.50% | -9.44% | -9.70% | -- | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.9024 | 0.9024 | -0.17% | -0.81% | -1.46% | -2.81% | -10.07% | -9.81% | -- | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.9039 | 0.9039 | -0.28% | -0.50% | -1.42% | -2.95% | -10.35% | -9.66% | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.9064 | 0.9064 | -0.14% | 0.06% | -1.30% | -2.75% | -10.01% | -9.41% | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.9077 | 0.9077 | -0.23% | 0.12% | -0.80% | -2.64% | -9.86% | -9.28% | -- | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.9098 | 0.9098 | 0.00% | 0.41% | -0.25% | -2.83% | -10.05% | -9.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.9098 | 0.9098 | 0.15% | 0.10% | -0.25% | -2.95% | -10.24% | -9.07% | -- | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.9084 | 0.9084 | 0.28% | -0.09% | -0.84% | -2.84% | -10.32% | -9.21% | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.9059 | 0.9059 | -0.08% | -0.23% | -0.81% | -3.35% | -10.78% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 0.9066 | 0.06% | -0.06% | -0.49% | -4.03% | -10.89% | -9.39% | -- | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.9061 | 0.9061 | -0.31% | -0.37% | 0.02% | -4.05% | -10.92% | -9.44% | -- | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.9089 | 0.9089 | -0.03% | -0.01% | 0.33% | -3.99% | -10.44% | -9.16% | -- | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.9092 | 0.9092 | 0.13% | 0.07% | 0.49% | -3.49% | -10.34% | -9.13% | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9080 | 0.9080 | 0.10% | -0.26% | -0.11% | -3.63% | -10.30% | -9.25% | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9071 | 0.9071 | -0.26% | -0.41% | -0.03% | -3.49% | -10.48% | -9.34% | -- | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9095 | 0.9095 | 0.06% | -0.63% | 0.23% | -2.62% | -9.94% | -9.10% | -- | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9090 | 0.9090 | 0.04% | -1.02% | 0.18% | -2.62% | -10.15% | -9.15% | -- | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9086 | 0.9086 | -0.20% | -0.79% | 0.63% | -3.19% | -10.71% | -9.19% | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9104 | 0.9104 | -0.04% | -0.35% | 1.25% | -2.92% | -10.27% | -9.01% | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9108 | 0.9108 | -0.49% | -0.67% | 0.64% | -3.31% | -10.13% | -8.97% | -- | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9153 | 0.9153 | -0.34% | -0.33% | 1.14% | -2.36% | -10.26% | -8.52% | -- | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9184 | 0.9184 | 0.28% | 0.37% | 1.48% | -2.18% | -9.70% | -8.21% | -- | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9158 | 0.9158 | 0.24% | 0.41% | -0.64% | -3.02% | -10.19% | -8.47% | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9136 | 0.9136 | -0.36% | 0.07% | -0.89% | -3.05% | -10.47% | -8.69% | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9169 | 0.9169 | -0.15% | 0.09% | -0.97% | -3.20% | -10.30% | -8.36% | -- | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9183 | 0.9183 | 0.36% | 0.55% | -0.82% | -3.44% | -9.79% | -8.22% | -- | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9150 | 0.9150 | 0.32% | 0.43% | -1.18% | -3.68% | -10.78% | -8.55% | -- | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9121 | 0.9121 | -0.10% | 0.68% | -1.69% | -4.46% | -10.97% | -8.84% | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9130 | 0.9130 | -0.34% | 1.13% | -1.70% | -4.26% | -11.22% | -8.75% | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9161 | 0.9161 | 0.31% | 1.25% | -1.51% | -4.58% | -11.13% | -8.44% | -- | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9133 | 0.9133 | 0.24% | 0.73% | -1.81% | -5.15% | -11.72% | -8.72% | -- | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9111 | 0.9111 | 0.57% | 0.23% | -2.04% | -5.46% | -12.07% | -8.94% | -- | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9059 | 0.9059 | 0.34% | -0.17% | -2.60% | -5.71% | -11.88% | -9.46% | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9028 | 0.9028 | -0.22% | -0.21% | -2.94% | -5.99% | -11.96% | -9.77% | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9048 | 0.9048 | -0.21% | 0.18% | -2.72% | -5.79% | -11.61% | -9.57% | -- | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9067 | 0.9067 | -0.25% | 0.42% | -2.52% | -5.69% | -11.07% | -9.38% | -- | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9090 | 0.9090 | 0.18% | 1.09% | -2.27% | -5.40% | -10.93% | -9.15% | -- | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9074 | 0.9074 | 0.30% | 0.27% | -2.23% | -5.39% | -11.59% | -9.31% | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9047 | 0.9047 | 0.17% | -0.54% | -2.44% | -6.03% | -12.33% | -9.58% | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9032 | 0.9032 | 0.03% | -1.32% | -2.65% | -6.57% | -12.18% | -9.73% | -- | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9029 | 0.9029 | 0.41% | -2.04% | -2.96% | -6.40% | -12.28% | -9.76% | -- | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.8992 | 0.8992 | -0.64% | -2.45% | -3.35% | -6.84% | -12.92% | -10.12% | -- | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9050 | 0.9050 | -0.51% | -2.26% | -2.16% | -6.55% | -12.23% | -9.55% | -- | 暂停申购 | 开放赎回 | | 2023-10-19 | 0.9096 | 0.9096 | -0.62% | -2.10% | -1.85% | -6.85% | -11.91% | -9.09% | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9153 | 0.9153 | -0.69% | -1.38% | -1.42% | -6.43% | -11.33% | -8.52% | -- | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9217 | 0.9217 | -0.01% | -0.66% | -1.04% | -6.19% | -10.58% | -7.88% | -- | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9218 | 0.9218 | -0.44% | -0.75% | -1.03% | -6.26% | -10.37% | -7.87% | -- | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9259 | 0.9259 | -0.34% | -0.45% | -0.69% | -5.86% | -9.42% | -7.46% | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9291 | 0.9291 | 0.11% | -0.11% | -0.77% | -5.10% | -9.07% | -7.14% | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9281 | 0.9281 | 0.03% | -0.22% | -1.00% | -5.61% | -8.57% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9278 | 0.9278 | -0.11% | -0.25% | -0.77% | -5.34% | -8.52% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9288 | 0.9288 | -0.14% | -0.14% | -0.66% | -5.42% | -9.20% | -7.17% | -- | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9301 | 0.9301 | 0.22% | 0.71% | -0.42% | -5.57% | -9.55% | -7.04% | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9281 | 0.9281 | 0.09% | 0.34% | -0.58% | -6.02% | -10.65% | -7.24% | -- | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9273 | 0.9273 | -0.05% | 0.06% | -0.66% | -5.91% | -10.31% | -7.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9278 | 0.9278 | -0.28% | -0.08% | -0.61% | -6.33% | -10.10% | -7.27% | -- | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9304 | 0.9304 | 0.75% | -0.11% | -1.23% | -6.07% | -10.33% | -7.01% | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9235 | 0.9235 | -0.16% | -0.91% | -1.48% | -6.76% | -10.70% | -7.70% | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9250 | 0.9250 | -0.18% | -0.78% | -1.48% | -7.57% | -10.52% | -7.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9267 | 0.9267 | -0.19% | -1.03% | -1.30% | -7.40% | -10.09% | -7.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9285 | 0.9285 | -0.31% | -0.96% | -1.11% | -6.51% | -10.03% | -7.20% | -- | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9314 | 0.9314 | -0.06% | -0.39% | -1.67% | -5.49% | -9.91% | -6.91% | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9320 | 0.9320 | -0.03% | -0.57% | -2.00% | -5.70% | -10.75% | -6.85% | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9323 | 0.9323 | -0.43% | -1.31% | -1.86% | -5.57% | -10.87% | -6.82% | -- | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9363 | 0.9363 | -0.13% | -0.85% | -1.44% | -4.74% | -10.60% | -6.42% | -- | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9375 | 0.9375 | 0.27% | -0.97% | -1.32% | -4.52% | -10.48% | -6.30% | -- | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9350 | 0.9350 | -0.25% | -0.75% | -2.61% | -4.06% | -10.85% | -6.55% | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9373 | 0.9373 | -0.78% | -0.41% | -2.66% | -4.43% | -- | -6.32% | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 0.9447 | 0.9447 | 0.04% | 0.27% | -1.97% | -3.58% | -- | -5.58% | -- | 暂停申购 | 开放赎回 | | 2023-09-05 | 0.9443 | 0.9443 | -0.25% | 0.47% | -2.01% | -4.07% | -- | -5.62% | -- | 暂停申购 | 开放赎回 | | 2023-09-04 | 0.9467 | 0.9467 | 0.49% | 1.36% | -1.76% | -3.69% | -- | -5.38% | -- | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9421 | 0.9421 | 0.10% | 0.92% | -1.91% | -4.31% | -- | -5.84% | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9412 | 0.9412 | -0.11% | 0.29% | -2.10% | -4.39% | -- | -5.93% | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9422 | 0.9422 | 0.24% | 0.47% | -1.95% | -4.05% | -- | -5.83% | -- | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9399 | 0.9399 | 0.63% | -0.22% | -2.19% | -4.11% | -- | -6.06% | -- | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9340 | 0.9340 | 0.05% | -0.36% | -2.80% | -4.74% | -- | -6.65% | -- | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9335 | 0.9335 | -0.53% | -0.58% | -3.43% | -4.56% | -- | -6.70% | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9385 | 0.9385 | 0.07% | -0.61% | -2.71% | -3.65% | -- | -6.20% | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9378 | 0.9378 | -0.45% | -0.48% | -2.84% | -3.67% | -- | -6.27% | -- | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9420 | 0.9420 | 0.49% | -0.55% | -2.40% | -3.67% | -- | -5.85% | -- | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9374 | 0.9374 | -0.16% | -1.43% | -2.88% | -4.07% | -- | -6.31% | -- | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9389 | 0.9389 | -0.57% | -1.17% | -4.02% | -3.99% | -- | -6.16% | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9443 | 0.9443 | 0.21% | -1.09% | -3.89% | -3.12% | -- | -5.62% | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9423 | 0.9423 | -0.52% | -1.18% | -4.18% | -3.06% | -- | -5.82% | -- | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9472 | 0.9472 | -0.40% | -1.34% | -3.68% | -2.91% | -- | -5.33% | -- | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9510 | 0.9510 | 0.11% | -1.24% | -3.29% | -2.10% | -- | -4.95% | -- | 暂停申购 | 开放赎回 | | 2023-08-11 | 0.9500 | 0.9500 | -0.49% | -1.42% | -3.39% | -2.47% | -- | -5.05% | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 0.9547 | 0.9547 | 0.12% | -0.63% | -2.59% | -2.35% | -- | -4.58% | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 0.9536 | 0.9536 | -0.68% | -0.70% | -2.89% | -2.78% | -- | -4.69% | -- | 暂停申购 | 开放赎回 | | 2023-08-08 | 0.9601 | 0.9601 | -0.29% | -0.03% | -2.23% | -2.40% | -- | -4.04% | -- | 暂停申购 | 开放赎回 | | 2023-08-07 | 0.9629 | 0.9629 | -0.08% | 0.16% | -1.95% | -1.58% | -- | -3.76% | -- | 暂停申购 | 开放赎回 | | 2023-08-04 | 0.9637 | 0.9637 | 0.30% | 0.29% | -2.32% | -1.74% | -- | -3.68% | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 0.9608 | 0.9608 | 0.05% | 0.18% | -2.61% | -2.40% | -- | -3.97% | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 0.9603 | 0.9603 | -0.01% | -0.26% | -2.94% | -2.45% | -- | -4.02% | -- | 暂停申购 | 开放赎回 | | 2023-08-01 | 0.9604 | 0.9604 | -0.10% | -0.65% | -2.93% | -2.44% | -- | -4.01% | -- | 暂停申购 | 开放赎回 | | 2023-07-31 | 0.9614 | 0.9614 | 0.05% | -0.33% | -2.83% | -2.34% | -- | -3.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-28 | 0.9609 | 0.9609 | 0.19% | -0.45% | -2.45% | -2.39% | -- | -3.96% | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 0.9591 | 0.9591 | -0.38% | -0.96% | -2.88% | -2.62% | -- | -4.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 0.9628 | 0.9628 | -0.40% | -1.40% | -2.30% | -2.30% | -- | -3.77% | -- | 暂停申购 | 开放赎回 | | 2023-07-25 | 0.9667 | 0.9667 | 0.22% | -1.18% | -2.40% | -2.29% | -- | -3.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9646 | 0.9646 | -0.06% | -1.82% | -2.61% | -2.71% | -- | -3.59% | -- | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9652 | 0.9652 | -0.33% | -1.85% | -2.55% | -3.01% | -- | -3.53% | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9684 | 0.9684 | -0.83% | -1.54% | -3.24% | -3.57% | -- | -3.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9765 | 0.9765 | -0.17% | -0.26% | -2.43% | -2.58% | -- | -2.40% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9782 | 0.9782 | -0.44% | -0.52% | -1.51% | -2.33% | -- | -2.23% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9825 | 0.9825 | -0.09% | 0.24% | -1.08% | -1.98% | -- | -1.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9834 | 0.9834 | -0.01% | 0.14% | -0.50% | -2.00% | -- | -1.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9835 | 0.9835 | 0.46% | -0.16% | -0.38% | -1.81% | -- | -1.70% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9790 | 0.9790 | -0.44% | -0.45% | -0.40% | -2.64% | -- | -2.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9833 | 0.9833 | 0.33% | -0.33% | 0.14% | -2.02% | -- | -1.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9801 | 0.9801 | -0.19% | -0.65% | -0.18% | -2.67% | -- | -2.04% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9820 | 0.9820 | -0.31% | -0.75% | 0.13% | -2.65% | -- | -1.85% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9851 | 0.9851 | 0.17% | -0.03% | 0.54% | -1.97% | -- | -1.54% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9834 | 0.9834 | -0.32% | -0.16% | -0.10% | -1.02% | -- | -1.71% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9866 | 0.9866 | 0.01% | -0.09% | 0.37% | -0.69% | -- | -1.39% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9865 | 0.9865 | -0.29% | 0.10% | 0.36% | -0.07% | -- | -1.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9894 | 0.9894 | 0.41% | -0.11% | 0.75% | 2.30% | -- | -1.11% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.9854 | 0.9854 | 0.04% | -0.51% | 0.53% | 1.90% | -- | -1.51% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.9850 | 0.9850 | -0.25% | -0.56% | 0.46% | 2.38% | -- | -1.55% | -- | 暂停申购 | 开放赎回 |
|