|
| 汇安均衡优选(010412)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 | 0.8798 | 0.8798 | 1.06% | -3.22% | 9.28% | -- | -28.74% | -21.71% | -58.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8706 | 0.8706 | 0.24% | -7.80% | -1.04% | -- | -31.01% | -22.53% | -58.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8685 | 0.8685 | 2.56% | -8.02% | -1.28% | -4.51% | -30.83% | -22.71% | -58.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8468 | 0.8468 | -1.25% | -13.18% | -3.74% | -7.74% | -32.56% | -24.64% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8575 | 0.8575 | -5.68% | -6.60% | 5.44% | -6.25% | -31.86% | -23.69% | -58.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9091 | 0.9091 | -3.73% | 3.21% | 9.96% | -0.42% | -29.11% | -19.10% | -56.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9443 | 0.9443 | 0.01% | 8.63% | 17.25% | 0.68% | -25.85% | -15.97% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9442 | 0.9442 | -3.19% | 9.09% | 17.24% | 1.41% | -25.87% | -15.98% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9753 | 0.9753 | 6.23% | 16.09% | 21.10% | -- | -23.43% | -13.21% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9181 | 0.9181 | 4.23% | 13.16% | -17.56% | -2.20% | -27.94% | -18.30% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8808 | 0.8808 | 1.32% | 6.12% | -20.34% | -5.23% | -28.08% | -21.62% | -55.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8693 | 0.8693 | 0.44% | 10.36% | -21.38% | -- | -28.35% | -22.64% | -56.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8655 | 0.8655 | 3.02% | 9.84% | -21.73% | -- | -27.50% | -22.98% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8401 | 0.8401 | 3.55% | 5.03% | -24.02% | -12.43% | -29.63% | -25.24% | -58.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8113 | 0.8113 | -2.25% | 0.38% | -26.63% | -18.28% | -32.05% | -27.80% | -59.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8300 | 0.8300 | 5.37% | 5.02% | -24.94% | -15.09% | -31.04% | -26.14% | -59.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7877 | 0.7877 | -0.04% | 0.79% | -28.76% | -16.21% | -34.08% | -29.90% | -61.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7880 | 0.7880 | -1.49% | -0.27% | -17.49% | -15.07% | -33.28% | -29.88% | -61.32% | -- | -- | | 2024-10-28 | 0.7999 | 0.7999 | -1.03% | -0.65% | -16.24% | -- | -32.27% | -28.82% | -59.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8082 | 0.8082 | 2.26% | -8.13% | -- | -12.20% | -31.40% | -28.08% | -59.75% | -- | -- | | 2024-10-24 | 0.7903 | 0.7903 | 1.13% | -1.00% | -8.54% | -15.55% | -33.60% | -29.67% | -59.62% | -- | -- | | 2024-10-23 | 0.7815 | 0.7815 | -1.09% | -2.33% | -- | -18.36% | -32.35% | -30.46% | -60.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7901 | 0.7901 | -1.86% | -2.85% | -- | -- | -33.88% | -29.69% | -59.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8051 | 0.8051 | 0.85% | -2.62% | -- | -- | -32.62% | -28.36% | -59.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7983 | 0.7983 | 10.20% | 9.24% | 1.72% | -13.08% | -28.02% | -21.71% | -55.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7244 | 0.7244 | -0.23% | -6.53% | -6.89% | -- | -35.59% | -28.96% | -58.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7261 | 0.7261 | -1.61% | -13.01% | -6.67% | -17.80% | -34.51% | -28.79% | -58.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7380 | 0.7380 | -1.63% | -26.98% | -5.14% | -- | -35.44% | -27.63% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7502 | 0.7502 | 2.65% | -25.23% | -3.58% | -- | -34.37% | -26.43% | -56.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7308 | 0.7308 | -5.70% | -27.17% | -7.26% | -- | -35.45% | -28.33% | -56.57% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7750 | 0.7750 | -7.15% | -22.76% | -1.38% | -10.00% | -30.88% | -24.00% | -54.13% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8347 | 0.8347 | -3.68% | -16.81% | -- | -- | -25.83% | -18.14% | -50.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8666 | 0.8666 | 16.62% | 0.72% | 30.92% | 21.05% | -9.79% | -0.89% | -40.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7431 | 0.7431 | 15.78% | -- | 21.56% | 16.53% | -10.44% | -1.60% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6418 | 0.6418 | 6.40% | -- | 10.31% | -- | -20.06% | -15.02% | -50.37% | -- | -- | | 2024-09-26 | 0.6032 | 0.6032 | 0.00% | 4.90% | 3.29% | -- | -24.98% | -20.13% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5807 | 0.5807 | 0.00% | 0.78% | -0.58% | -13.98% | -27.79% | -23.11% | -55.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5750 | 0.5750 | -1.07% | -0.71% | -5.92% | -17.76% | -28.48% | -23.86% | -57.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5812 | 0.5812 | 0.87% | -0.41% | -5.77% | -16.60% | -28.11% | -23.04% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5762 | 0.5762 | -0.50% | 0.79% | -8.58% | -18.76% | -30.65% | -23.70% | -57.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5791 | 0.5791 | -0.77% | -1.90% | -7.45% | -- | -31.04% | -23.32% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5836 | 0.5836 | 0.27% | -1.07% | -- | -- | -30.64% | -22.72% | -57.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5820 | 0.5820 | 0.00% | -1.39% | -- | -- | -30.66% | -22.93% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5717 | 0.5717 | -3.15% | -6.48% | -- | -14.29% | -33.98% | -24.30% | -56.82% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5903 | 0.5903 | 0.07% | -0.14% | -- | -10.41% | -28.60% | -21.84% | -54.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5899 | 0.5899 | -0.05% | 0.98% | -8.50% | -10.43% | -28.76% | -21.89% | -54.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5902 | 0.5902 | 0.00% | 1.44% | -8.45% | -10.75% | -29.51% | -21.85% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6113 | 0.6113 | 3.42% | 4.66% | -3.24% | -6.13% | -25.74% | -19.05% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5911 | 0.5911 | 1.18% | -- | -5.20% | -7.61% | -26.11% | -21.73% | -56.80% | -- | -- | | 2024-08-28 | 0.5842 | 0.5842 | 0.41% | -- | -- | -9.23% | -22.96% | -22.64% | -57.31% | -- | -- | | 2024-08-27 | 0.5818 | 0.5818 | -0.38% | -- | -- | -- | -23.56% | -22.96% | -57.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5840 | 0.5840 | -0.02% | -4.45% | -- | -7.05% | -23.27% | -22.67% | -56.98% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5841 | 0.5841 | 0.00% | -5.30% | -9.20% | -8.95% | -24.19% | -22.66% | -55.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6112 | 0.6112 | -0.91% | -2.32% | -- | -- | -22.00% | -19.07% | -51.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6168 | 0.6168 | 0.34% | -- | -5.72% | -3.81% | -21.11% | -18.33% | -50.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6147 | 0.6147 | 0.20% | -2.57% | -- | -3.80% | -23.56% | -18.60% | -52.00% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6135 | 0.6135 | -2.67% | -1.78% | -- | -- | -26.01% | -18.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6303 | 0.6303 | 0.74% | -- | -- | -2.29% | -24.27% | -16.54% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6257 | 0.6257 | 0.00% | -- | -- | -4.65% | -24.82% | -17.15% | -51.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6309 | 0.6309 | 1.01% | -5.44% | 2.04% | -4.23% | -27.01% | -16.46% | -52.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6246 | 0.6246 | 0.00% | -4.92% | 0.39% | -- | -28.24% | -17.29% | -53.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6447 | 0.6447 | -3.37% | -- | 2.45% | -- | -25.62% | -14.63% | -49.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6672 | 0.6672 | 1.57% | 7.86% | -- | -- | -21.99% | -11.65% | -46.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6569 | 0.6569 | 3.97% | 4.45% | 3.01% | -- | -23.06% | -13.02% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6318 | 0.6318 | 1.33% | -1.79% | -0.93% | -- | -25.00% | -16.34% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6235 | 0.6235 | 0.00% | -- | -2.23% | -10.17% | -25.99% | -17.44% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6186 | 0.6186 | -1.64% | -9.06% | -4.65% | -5.01% | -28.68% | -18.09% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6289 | 0.6289 | -2.24% | -- | -6.84% | -- | -26.49% | -16.72% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6433 | 0.6433 | 0.00% | -1.67% | -- | 1.55% | -25.08% | -14.82% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6802 | 0.6802 | 0.00% | -- | -2.40% | 4.41% | -25.03% | -9.93% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6542 | 0.6542 | 0.00% | -- | -- | -- | -29.00% | -13.37% | -44.12% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6377 | 0.6377 | 0.00% | -0.19% | -- | -- | -31.53% | -15.56% | -46.07% | -- | -- | | 2024-07-08 | 0.6183 | 0.6183 | -0.63% | -- | -- | -- | -34.17% | -18.13% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6222 | 0.6222 | -0.40% | -2.43% | -5.57% | -- | -35.23% | -17.61% | -42.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6247 | 0.6247 | -2.22% | -- | -5.15% | -- | -37.16% | -17.28% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6389 | 0.6389 | 1.53% | -- | -3.39% | -- | -35.35% | -15.40% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6293 | 0.6293 | 0.00% | -3.01% | -2.10% | -8.24% | -36.60% | -16.67% | -41.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6377 | 0.6377 | 0.00% | -- | -0.92% | -9.06% | -34.82% | -15.56% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6488 | 0.6488 | -3.90% | -6.90% | 3.26% | -- | -36.32% | -14.09% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6751 | 0.6751 | 0.00% | -4.08% | 7.45% | -10.38% | -33.74% | -10.61% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6992 | 0.6992 | 0.33% | -- | -- | -4.04% | -34.03% | -7.42% | -30.46% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6969 | 0.6969 | -0.98% | -- | -- | -5.45% | -32.77% | -7.72% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7038 | 0.7038 | 0.00% | -- | -- | -2.07% | -32.10% | -6.81% | -28.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7093 | 0.7093 | 0.00% | 6.34% | 9.95% | -- | -30.60% | -6.08% | -29.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6670 | 0.6670 | 1.23% | 2.43% | -2.77% | -5.71% | -31.12% | -11.68% | -31.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6589 | 0.6589 | 0.05% | 2.99% | -- | -8.32% | -33.66% | -12.75% | -31.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6586 | 0.6586 | -0.41% | 2.33% | -- | -9.33% | -32.14% | -12.79% | -31.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6613 | 0.6613 | 2.88% | -- | -- | -8.42% | -31.86% | -12.43% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6428 | 0.6428 | -1.29% | 2.31% | -- | -- | -34.21% | -14.88% | -35.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6512 | 0.6512 | 1.78% | 1.51% | -- | -- | -32.62% | -13.77% | -32.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6398 | 0.6398 | -0.59% | -1.25% | -7.82% | -- | -33.26% | -15.28% | -33.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6436 | 0.6436 | 0.00% | -1.61% | -3.77% | -- | -32.39% | -14.78% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6283 | 0.6283 | -2.06% | -- | -- | -- | -31.98% | -16.80% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6415 | 0.6415 | -0.99% | 0.05% | 1.26% | -- | -29.95% | -15.06% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6479 | 0.6479 | -0.95% | 1.39% | 3.66% | 1.60% | -30.79% | -14.21% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6541 | 0.6541 | 0.00% | -- | -- | 5.45% | -31.36% | -13.39% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6412 | 0.6412 | 0.34% | -- | -- | 5.32% | -30.37% | -15.10% | -26.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6390 | 0.6390 | 0.00% | -3.01% | -- | 4.96% | -29.71% | -15.39% | -27.05% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6451 | 0.6451 | -1.69% | -5.96% | -0.02% | 5.96% | -27.02% | -14.58% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6562 | 0.6562 | 0.00% | -- | -- | 7.79% | -26.38% | -13.11% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6588 | 0.6588 | 0.00% | -- | -- | 8.21% | -30.28% | -12.76% | -22.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6860 | 0.6860 | 0.00% | -1.17% | -- | 20.69% | -26.72% | -9.16% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6941 | 0.6941 | 3.78% | 11.06% | -0.57% | -- | -29.29% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6688 | 0.6688 | 2.70% | -- | -8.08% | -- | -31.12% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6512 | 0.6512 | 0.00% | -0.05% | -- | -0.46% | -35.24% | -13.77% | -22.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6335 | 0.6335 | 1.36% | -- | -15.90% | -1.54% | -39.57% | -16.11% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6250 | 0.6250 | 0.00% | -- | -17.03% | -1.26% | -40.39% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6515 | 0.6515 | 0.00% | -- | -11.61% | -3.09% | -38.79% | -13.73% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6452 | 0.6452 | 0.00% | -- | -11.58% | -6.23% | -37.52% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6697 | 0.6697 | 0.00% | -2.35% | -- | -2.70% | -36.62% | -11.32% | -14.24% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6858 | 0.6858 | -1.78% | -5.74% | -5.03% | -9.19% | -27.21% | -9.19% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6982 | 0.6982 | 0.01% | -- | -3.31% | -10.22% | -25.89% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6981 | 0.6981 | -0.44% | -7.33% | -- | -10.24% | -25.14% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7012 | 0.7012 | 0.91% | -- | -- | -9.72% | -21.55% | -7.15% | -9.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6949 | 0.6949 | -4.49% | -- | 0.51% | -9.71% | -24.04% | -7.98% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7276 | 0.7276 | 0.00% | -0.14% | 10.39% | -2.95% | -20.89% | -3.65% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7533 | 0.7533 | 0.00% | 4.81% | 18.13% | -3.46% | -19.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7286 | 0.7286 | -1.15% | -0.15% | 16.95% | -8.57% | -25.13% | -3.52% | -7.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7371 | 0.7371 | 2.56% | -- | 21.07% | -6.32% | -24.26% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7187 | 0.7187 | 0.00% | -- | 18.05% | -10.46% | -26.55% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7297 | 0.7297 | 0.00% | 1.53% | 19.86% | -12.31% | -24.75% | -3.38% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7050 | 0.7050 | -0.34% | -- | 20.57% | -13.16% | -25.33% | -6.65% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7074 | 0.7074 | -1.57% | -- | 24.45% | -14.46% | -27.30% | -6.33% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7187 | 0.7187 | -1.06% | 3.95% | -- | -12.24% | -24.40% | -4.83% | -12.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7264 | 0.7264 | 0.60% | 10.21% | 32.87% | -12.62% | -23.59% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7221 | 0.7221 | 0.00% | -- | 25.98% | -13.44% | -23.28% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6914 | 0.6914 | 4.90% | -- | -- | -16.65% | -26.00% | -8.45% | -19.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6591 | 0.6591 | 0.00% | 5.79% | -- | -18.16% | -29.96% | -12.73% | -23.25% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6377 | 0.6377 | 2.81% | 4.75% | 0.74% | -21.74% | -31.90% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6203 | 0.6203 | 0.00% | 1.89% | -7.17% | -25.24% | -33.52% | -17.86% | -35.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6230 | 0.6230 | 2.33% | 2.33% | -6.76% | -26.17% | -32.60% | -17.51% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6088 | 0.6088 | 4.12% | 6.21% | -12.37% | -28.90% | -36.05% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5847 | 0.5847 | 2.87% | 3.47% | -18.55% | -28.96% | -38.78% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5684 | 0.5684 | 0.00% | -2.50% | -20.82% | -30.29% | -41.47% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5467 | 0.5467 | -4.62% | -- | -27.61% | -29.82% | -44.19% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5732 | 0.5732 | 1.43% | -12.38% | -26.30% | -28.56% | -41.11% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5651 | 0.5651 | -3.07% | -- | -27.34% | -30.14% | -40.61% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5830 | 0.5830 | 0.00% | -9.39% | -25.04% | -27.41% | -39.54% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6542 | 0.6542 | 0.00% | -2.69% | -14.86% | -17.37% | -31.56% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6434 | 0.6434 | 1.64% | -6.28% | -17.54% | -17.12% | -32.69% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -5.27% | -7.33% | -18.88% | -21.17% | -33.78% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6682 | 0.6682 | -0.61% | -2.89% | -16.15% | -18.97% | -29.92% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6723 | 0.6723 | 1.22% | -2.87% | -14.55% | -18.15% | -28.63% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6642 | 0.6642 | -3.25% | -2.09% | -17.25% | -20.25% | -29.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6865 | 0.6865 | 0.50% | -0.26% | -14.48% | -16.39% | -26.09% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6831 | 0.6831 | -0.73% | -1.67% | -14.90% | -19.31% | -25.14% | -9.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6881 | 0.6881 | -0.59% | -4.15% | -17.31% | -19.67% | -25.71% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6922 | 0.6922 | 2.03% | -5.36% | -18.35% | -17.44% | -25.43% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6784 | 0.6784 | -1.44% | -7.78% | -18.43% | -18.30% | -27.81% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6883 | 0.6883 | -0.92% | -8.86% | -17.24% | -17.42% | -25.87% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6947 | 0.6947 | -3.23% | -10.67% | -16.47% | -16.27% | -25.46% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7179 | 0.7179 | -1.85% | -7.69% | -12.33% | -13.47% | -22.32% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7314 | 0.7314 | -0.57% | -5.83% | -12.02% | -11.85% | -20.34% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7356 | 0.7356 | -2.60% | -4.42% | -11.82% | -11.34% | -22.39% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7552 | 0.7552 | -2.89% | 0.73% | -9.47% | -8.98% | -17.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7777 | 0.7777 | 0.13% | -0.33% | -6.40% | -6.27% | -15.77% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7767 | 0.7767 | 0.92% | -1.91% | -6.40% | -6.39% | -15.76% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7696 | 0.7696 | 2.65% | -2.00% | -7.22% | -4.15% | -16.95% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7497 | 0.7497 | -2.43% | -5.92% | -6.92% | -6.77% | -16.98% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7684 | 0.7684 | -1.53% | -2.34% | -4.59% | -4.21% | -10.93% | -18.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7803 | 0.7803 | -1.45% | -2.79% | -4.25% | -2.97% | -11.47% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7918 | 0.7918 | 0.83% | -2.16% | -4.57% | 1.64% | -12.57% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7853 | 0.7853 | -1.46% | -4.28% | -7.39% | -0.13% | -14.92% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7969 | 0.7969 | 1.28% | -4.23% | -5.56% | -0.88% | -13.92% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7868 | 0.7868 | -1.98% | -7.20% | -6.76% | -2.68% | -15.50% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8027 | 0.8027 | -0.82% | -3.49% | -5.08% | -3.23% | -15.59% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8093 | 0.8093 | -1.35% | -0.31% | -6.09% | -1.91% | -14.26% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8204 | 0.8204 | -1.41% | -0.80% | -4.14% | -1.25% | -13.52% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8321 | 0.8321 | -1.85% | 1.61% | -2.79% | -0.92% | -14.61% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8478 | 0.8478 | 1.94% | 1.98% | -0.96% | 0.76% | -12.30% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8317 | 0.8317 | 2.45% | -0.30% | -2.86% | -0.91% | -12.58% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8118 | 0.8118 | -1.84% | -2.49% | -1.36% | -2.24% | -15.78% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8270 | 0.8270 | 0.99% | -0.47% | 1.42% | -4.49% | -14.96% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8189 | 0.8189 | -1.49% | -1.31% | 2.07% | -0.94% | -14.31% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8313 | 0.8313 | -0.35% | 0.22% | 3.61% | 0.40% | -15.40% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8342 | 0.8342 | 0.20% | 3.58% | 3.96% | -0.37% | -15.31% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8325 | 0.8325 | 0.19% | 1.07% | 3.66% | 1.13% | -14.11% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8309 | 0.8309 | 0.13% | 1.96% | 4.69% | 3.86% | -13.91% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8298 | 0.8298 | 0.04% | 0.01% | 4.55% | 9.43% | -15.66% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8295 | 0.8295 | 2.99% | -2.18% | 4.51% | 8.99% | -16.73% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8054 | 0.8054 | -2.22% | -4.55% | 0.69% | 2.51% | -20.34% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8237 | 0.8237 | 1.08% | -1.29% | 6.11% | 6.90% | -18.82% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8149 | 0.8149 | -1.78% | -3.64% | 1.48% | 2.32% | -20.02% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8297 | 0.8297 | -2.16% | -3.72% | 3.33% | 6.33% | -20.03% | -12.46% | -- | 开放申购 | 开放赎回 |
|