|
| 汇安鑫利优选A(010558)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 | 0.6283 | 0.6283 | -3.22% | -2.21% | -1.40% | -- | -2.26% | 4.47% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6492 | 0.6492 | -0.08% | -1.32% | 1.41% | -- | -0.23% | 7.95% | -35.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6497 | 0.6497 | 0.85% | -3.85% | 2.93% | 24.82% | -1.02% | 8.03% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6442 | 0.6442 | 1.45% | -4.96% | 2.06% | 22.63% | -1.69% | 7.12% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6350 | 0.6350 | -1.17% | -7.76% | 0.60% | 20.75% | -3.10% | 5.59% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6425 | 0.6425 | -2.34% | -4.43% | 6.53% | 22.10% | -2.70% | 6.83% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6579 | 0.6579 | -2.63% | -1.48% | 6.84% | 25.31% | -0.92% | 9.39% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6757 | 0.6757 | -0.31% | 2.96% | 12.37% | 26.99% | 2.10% | 12.35% | -32.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6778 | 0.6778 | -1.54% | 2.59% | 12.72% | 27.79% | 2.99% | 12.70% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6884 | 0.6884 | 2.39% | 6.81% | 14.49% | -- | 4.60% | 14.47% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6723 | 0.6723 | 0.67% | 6.48% | 1.07% | 26.37% | 1.72% | 11.79% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6678 | 0.6678 | 1.75% | 4.84% | 7.80% | -- | 2.63% | 11.04% | -30.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6563 | 0.6563 | -0.67% | 4.24% | 5.94% | -- | 1.11% | 9.13% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6607 | 0.6607 | 2.51% | 4.92% | 6.65% | -- | 3.87% | 9.86% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6445 | 0.6445 | 2.07% | 1.21% | 4.04% | 19.44% | 1.32% | 7.17% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6314 | 0.6314 | -0.88% | -0.99% | 1.92% | 15.20% | -0.47% | 4.99% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6370 | 0.6370 | 1.18% | 0.90% | 2.82% | 15.71% | -0.22% | 5.92% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6296 | 0.6296 | -0.02% | -0.79% | 1.63% | 16.98% | -1.18% | 4.69% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6297 | 0.6297 | -1.11% | -1.18% | 11.71% | 16.63% | -0.03% | 4.71% | -34.12% | -- | -- | | 2024-10-28 | 0.6368 | 0.6368 | -0.14% | -0.53% | 12.97% | -- | 1.10% | 5.89% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6377 | 0.6377 | 1.01% | 1.03% | -- | 17.94% | 2.52% | 6.04% | -33.08% | -- | -- | | 2024-10-24 | 0.6313 | 0.6313 | -0.52% | 5.59% | 22.53% | 15.71% | 1.77% | 4.97% | -33.44% | -- | -- | | 2024-10-23 | 0.6346 | 0.6346 | -0.41% | 6.01% | -- | -- | 3.79% | 5.52% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6372 | 0.6372 | -0.47% | 5.65% | -- | -- | 2.53% | 5.95% | -32.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6402 | 0.6402 | 1.43% | 3.96% | -- | -- | 3.01% | 6.45% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6312 | 0.6312 | 5.57% | 4.97% | 27.05% | 12.55% | -1.07% | 4.96% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5979 | 0.5979 | -0.12% | -4.18% | 20.25% | -- | -7.52% | -0.58% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5986 | 0.5986 | -0.75% | -5.40% | 20.39% | 7.33% | -6.92% | -0.47% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6031 | 0.6031 | -2.06% | -9.34% | 21.30% | -- | -7.20% | 0.28% | -36.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6158 | 0.6158 | 2.41% | -0.60% | 23.85% | -- | -5.25% | 2.39% | -34.35% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6013 | 0.6013 | -3.64% | -2.94% | 19.12% | -- | -7.49% | -0.02% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6240 | 0.6240 | -1.39% | 0.73% | 23.37% | 14.20% | -3.14% | 3.76% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6328 | 0.6328 | -4.87% | 2.15% | -- | -- | -1.45% | 5.22% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6652 | 0.6652 | 7.38% | 7.38% | 31.18% | 24.01% | 3.60% | 10.61% | -28.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6195 | 0.6195 | 9.90% | -- | -- | 13.30% | -3.52% | 3.01% | -33.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5637 | 0.5637 | 0.00% | -- | 10.68% | -- | -11.09% | -6.27% | -39.20% | -- | -- | | 2024-09-24 | 0.5152 | 0.5152 | 0.00% | 3.62% | 0.27% | -6.09% | -18.99% | -14.33% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4994 | 0.4994 | 0.52% | -0.36% | -4.93% | -10.53% | -20.34% | -16.96% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4968 | 0.4968 | -0.08% | -1.58% | -5.53% | -11.27% | -21.71% | -17.39% | -46.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4972 | 0.4972 | -0.80% | -1.95% | -6.56% | -11.80% | -23.33% | -17.33% | -46.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5012 | 0.5012 | -0.71% | -2.55% | -5.51% | -- | -23.76% | -16.66% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5048 | 0.5048 | -0.20% | -1.52% | -- | -- | -23.68% | -16.06% | -45.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5058 | 0.5058 | 0.00% | -1.82% | -- | -- | -22.77% | -15.90% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5071 | 0.5071 | -1.40% | -- | -- | -9.62% | -24.56% | -15.68% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5143 | 0.5143 | 0.33% | 0.00% | -- | -8.62% | -22.99% | -14.48% | -43.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5126 | 0.5126 | -0.50% | 0.55% | -5.00% | -8.95% | -23.94% | -14.77% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5152 | 0.5152 | 0.00% | 1.16% | -4.52% | -7.92% | -23.46% | -14.33% | -43.11% | -- | -- | | 2024-08-29 | 0.5143 | 0.5143 | 0.88% | -- | -4.74% | -7.88% | -22.25% | -14.48% | -43.51% | -- | -- | | 2024-08-28 | 0.5098 | 0.5098 | 0.10% | -- | -- | -8.70% | -20.73% | -15.23% | -44.00% | -- | -- | | 2024-08-27 | 0.5093 | 0.5093 | -0.55% | -2.15% | -- | -- | -19.88% | -15.31% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5121 | 0.5121 | -0.33% | -2.51% | -- | -8.28% | -19.44% | -14.85% | -44.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5138 | 0.5138 | 0.00% | -2.30% | -- | -8.82% | -20.44% | -14.57% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5205 | 0.5205 | -0.91% | -2.18% | -- | -- | -21.12% | -13.45% | -43.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5253 | 0.5253 | -0.11% | -0.96% | -- | -8.29% | -20.40% | -12.65% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5259 | 0.5259 | -0.06% | -- | -5.70% | -7.49% | -20.92% | -12.55% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5262 | 0.5262 | 0.23% | -1.09% | -- | -7.03% | -22.58% | -12.50% | -44.83% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5250 | 0.5250 | -1.33% | -- | -- | -- | -24.18% | -12.70% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5321 | 0.5321 | 0.32% | -- | -- | -6.91% | -22.96% | -11.52% | -44.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5304 | 0.5304 | 0.00% | -- | -- | -7.68% | -23.21% | -11.81% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5320 | 0.5320 | 0.00% | -2.94% | -0.82% | -6.99% | -25.92% | -11.54% | -42.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5396 | 0.5396 | -1.55% | -- | -1.15% | -- | -24.50% | -10.28% | -41.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5481 | 0.5481 | -0.44% | 1.37% | -- | -- | -22.90% | -8.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5505 | 0.5505 | 2.29% | 0.90% | 0.68% | -- | -22.33% | -8.46% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5382 | 0.5382 | -0.31% | -- | -1.57% | -- | -23.26% | -10.51% | -40.54% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5399 | 0.5399 | 0.00% | -- | -1.26% | -6.41% | -23.01% | -10.23% | -40.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5407 | 0.5407 | -0.90% | -3.58% | -- | -2.47% | -23.48% | -10.09% | -42.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5456 | 0.5456 | 0.00% | -- | -0.55% | -- | -21.83% | -9.28% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5608 | 0.5608 | 0.00% | -- | 0.16% | -0.14% | -22.52% | -6.75% | -41.89% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -23.91% | -7.27% | -42.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5464 | 0.5464 | 0.00% | 0.00% | -- | -- | -25.53% | -9.15% | -43.49% | -- | -- | | 2024-07-08 | 0.5364 | 0.5364 | -0.78% | -- | -- | -- | -27.04% | -10.81% | -44.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5406 | 0.5406 | 0.00% | -1.13% | -3.94% | -- | -27.60% | -10.11% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5464 | 0.5464 | 0.09% | -- | -2.34% | -- | -27.59% | -9.15% | -44.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5459 | 0.5459 | 0.00% | -- | -2.03% | -4.80% | -28.38% | -9.23% | -44.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5468 | 0.5468 | 0.00% | -- | -2.08% | -4.51% | -27.92% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5486 | 0.5486 | 0.00% | -2.38% | -1.74% | -7.06% | -31.43% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5555 | 0.5555 | -0.48% | -1.45% | -- | -6.89% | -33.92% | -7.63% | -43.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5582 | 0.5582 | -0.30% | -- | -2.55% | -6.39% | -32.65% | -7.18% | -43.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5599 | 0.5599 | -0.37% | -- | -2.25% | -6.57% | -30.91% | -6.90% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5620 | 0.5620 | 0.00% | -- | -1.89% | -5.36% | -30.65% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5637 | 0.5637 | 0.00% | 0.46% | -1.38% | -- | -28.19% | -6.27% | -44.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5611 | 0.5611 | -0.30% | 0.59% | -3.18% | -4.02% | -26.01% | -6.70% | -45.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5628 | 0.5628 | -0.04% | 0.81% | -- | -4.66% | -27.13% | -6.42% | -44.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5630 | 0.5630 | 0.63% | 0.82% | -- | -4.71% | -26.30% | -6.39% | -44.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5595 | 0.5595 | 0.41% | -- | -- | -5.39% | -26.76% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5572 | 0.5572 | -0.11% | -0.20% | -- | -- | -27.03% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5578 | 0.5578 | -0.09% | -1.01% | -- | -- | -27.40% | -7.25% | -45.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5583 | 0.5583 | -0.02% | -2.31% | -3.22% | -- | -27.71% | -7.17% | -45.48% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5584 | 0.5584 | 0.00% | -2.58% | -1.31% | -- | -28.54% | -7.15% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5583 | 0.5583 | -0.92% | -2.53% | -- | -- | -28.85% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5635 | 0.5635 | -1.40% | -0.88% | 2.47% | -- | -28.68% | -6.30% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5715 | 0.5715 | -0.30% | 0.97% | 3.33% | -- | -28.47% | -4.97% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5732 | 0.5732 | 0.00% | -- | 3.37% | 1.85% | -27.33% | -4.69% | -43.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5728 | 0.5728 | 0.76% | -0.30% | -- | 3.54% | -27.51% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5685 | 0.5685 | 0.44% | -- | -- | 2.77% | -28.30% | -5.47% | -43.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5660 | 0.5660 | 0.00% | -1.05% | -- | 2.31% | -28.95% | -5.89% | -43.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5716 | 0.5716 | -0.50% | -1.36% | 3.33% | 3.33% | -27.33% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5745 | 0.5745 | 0.00% | -- | -- | 3.85% | -27.94% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5720 | 0.5720 | 0.00% | -- | -- | 3.40% | -29.30% | -4.89% | -42.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5795 | 0.5795 | 0.00% | 0.45% | -- | 8.79% | -28.31% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5769 | 0.5769 | 1.96% | 4.30% | 0.47% | -- | -29.38% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5658 | 0.5658 | 2.06% | 2.04% | -2.30% | 1.76% | -30.10% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5544 | 0.5544 | 0.00% | -1.28% | -- | -1.75% | -31.10% | -7.82% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5499 | 0.5499 | -0.58% | -- | -6.84% | 0.22% | -32.94% | -8.56% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5531 | 0.5531 | -0.25% | -- | -6.30% | 2.10% | -32.55% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5545 | 0.5545 | -1.26% | 0.23% | -7.01% | -1.32% | -34.00% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5616 | 0.5616 | 0.00% | -- | -6.29% | -0.07% | -33.89% | -6.62% | -43.54% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5532 | 0.5532 | 0.00% | -- | -7.98% | -2.98% | -35.00% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5656 | 0.5656 | 0.00% | -1.36% | -- | -0.53% | -34.91% | -5.95% | -43.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5734 | 0.5734 | -0.97% | -0.98% | -3.04% | -4.66% | -33.31% | -4.66% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5790 | 0.5790 | 0.84% | -- | -2.10% | -5.11% | -32.66% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5742 | 0.5742 | 0.28% | -2.73% | -- | -5.90% | -32.18% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5726 | 0.5726 | 0.95% | -- | -- | -6.01% | -32.32% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5672 | 0.5672 | -2.05% | -4.93% | -2.78% | -5.44% | -32.96% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5791 | 0.5791 | 0.00% | -2.88% | 1.37% | -2.39% | -31.54% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5903 | 0.5903 | 0.00% | -0.59% | -- | -2.74% | -30.07% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5966 | 0.5966 | 0.05% | -- | -- | -2.40% | -27.78% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5963 | 0.5963 | -0.50% | -0.82% | 6.77% | -4.32% | -28.01% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5993 | 0.5993 | 0.93% | -- | 8.33% | -3.23% | -27.65% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5938 | 0.5938 | 0.00% | -- | 7.34% | -5.14% | -28.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6012 | 0.6012 | 0.00% | 1.85% | 8.68% | -6.46% | -28.41% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5784 | 0.5784 | -1.06% | -- | 6.19% | -8.37% | -32.20% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5846 | 0.5846 | -0.97% | -- | 9.74% | -7.84% | -32.70% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5903 | 0.5903 | -0.08% | 1.18% | -- | -6.69% | -31.58% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5908 | 0.5908 | -0.10% | 3.41% | -- | -8.42% | -31.53% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5914 | 0.5914 | 0.00% | -- | 13.82% | -8.80% | -31.83% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5834 | 0.5834 | 2.12% | -- | 4.93% | -9.45% | -31.82% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5713 | 0.5713 | 0.00% | 2.29% | 2.75% | -10.82% | -33.40% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5628 | 0.5628 | 0.00% | 1.74% | 0.16% | -13.51% | -35.28% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5585 | 0.5585 | 0.96% | 0.96% | -0.61% | -14.77% | -34.72% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5532 | 0.5532 | 1.56% | 6.47% | -2.91% | -16.30% | -35.02% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5447 | 0.5447 | 2.25% | 5.44% | -6.49% | -16.29% | -36.55% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5327 | 0.5327 | 0.00% | 0.89% | -8.55% | -17.93% | -37.92% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5196 | 0.5196 | 0.58% | -7.92% | -14.85% | -18.10% | -40.14% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5166 | 0.5166 | -2.16% | -- | -15.34% | -19.08% | -39.97% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5280 | 0.5280 | 0.00% | -3.77% | -13.47% | -17.12% | -39.25% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5560 | 0.5560 | -1.47% | -1.05% | -6.29% | -11.08% | -35.66% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5643 | 0.5643 | 0.00% | 0.41% | -6.37% | -9.28% | -34.70% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5487 | 0.5487 | 1.29% | -3.60% | -9.59% | -10.26% | -36.51% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5417 | 0.5417 | -3.59% | -4.56% | -10.74% | -12.84% | -37.32% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5619 | 0.5619 | -0.02% | -1.46% | -9.84% | -11.04% | -34.87% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5620 | 0.5620 | 1.35% | -2.04% | -9.25% | -11.91% | -34.51% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5545 | 0.5545 | -2.58% | -2.08% | -11.42% | -14.23% | -35.28% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5692 | 0.5692 | 0.28% | 0.11% | -9.07% | -11.49% | -33.73% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5676 | 0.5676 | -0.46% | -0.39% | -9.33% | -12.66% | -32.69% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5702 | 0.5702 | -0.61% | -2.11% | -11.28% | -13.09% | -31.43% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5737 | 0.5737 | 1.31% | -2.80% | -11.16% | -11.74% | -31.14% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5663 | 0.5663 | -0.40% | -5.17% | -11.46% | -12.09% | -32.43% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5686 | 0.5686 | -0.21% | -5.45% | -11.10% | -11.45% | -31.56% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5698 | 0.5698 | -2.18% | -6.62% | -10.91% | -11.26% | -30.52% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5825 | 0.5825 | -1.30% | -4.54% | -7.92% | -9.28% | -28.57% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5902 | 0.5902 | -1.17% | -3.12% | -8.51% | -8.08% | -25.89% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5972 | 0.5972 | -0.70% | -0.43% | -7.91% | -6.99% | -24.82% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6014 | 0.6014 | -1.44% | 1.37% | -7.26% | -6.34% | -24.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6102 | 0.6102 | 0.16% | 0.54% | -5.22% | -4.97% | -22.82% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6092 | 0.6092 | 1.57% | -1.15% | -5.77% | -5.12% | -23.31% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5998 | 0.5998 | 1.10% | -1.88% | -6.91% | -5.39% | -24.64% | -24.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5933 | 0.5933 | -1.56% | -4.80% | -7.38% | -6.46% | -24.20% | -25.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6027 | 0.6027 | -0.69% | -2.68% | -5.92% | -4.48% | -22.58% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6069 | 0.6069 | -1.53% | -3.05% | -5.58% | -4.58% | -22.06% | -23.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6163 | 0.6163 | 0.82% | -2.14% | -5.29% | -0.36% | -20.68% | -22.42% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6113 | 0.6113 | -1.91% | -3.60% | -6.87% | -1.59% | -21.49% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6232 | 0.6232 | 0.63% | -3.03% | -4.90% | -0.59% | -21.56% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6193 | 0.6193 | -1.07% | -4.10% | -5.49% | -2.41% | -23.25% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6260 | 0.6260 | -0.60% | -2.13% | -5.19% | -2.00% | -22.70% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6298 | 0.6298 | -0.68% | -0.22% | -5.15% | -1.89% | -22.20% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6341 | 0.6341 | -1.34% | -0.03% | -4.19% | -2.22% | -21.38% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6427 | 0.6427 | -0.48% | 1.60% | -2.34% | -2.24% | -20.51% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6458 | 0.6458 | 0.97% | 0.11% | -1.87% | -2.36% | -20.97% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6396 | 0.6396 | 1.33% | -1.37% | -3.22% | -2.34% | -20.57% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6312 | 0.6312 | -0.49% | -2.28% | -3.00% | -3.75% | -21.61% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6343 | 0.6343 | 0.27% | -1.48% | -2.28% | -5.64% | -21.14% | -20.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6326 | 0.6326 | -1.94% | -2.15% | -0.55% | -5.27% | -20.59% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6451 | 0.6451 | -0.52% | 0.12% | 1.41% | -4.27% | -17.75% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6485 | 0.6485 | 0.40% | 1.23% | 2.22% | -3.65% | -17.43% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6459 | 0.6459 | 0.33% | -0.63% | 1.38% | -3.80% | -15.92% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6438 | 0.6438 | -0.42% | 0.16% | 2.21% | -2.68% | -16.55% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6465 | 0.6465 | 0.34% | -0.65% | 2.64% | 0.53% | -13.45% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6443 | 0.6443 | 0.58% | -1.84% | 2.29% | 1.35% | -14.70% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6406 | 0.6406 | -1.45% | -2.24% | 3.27% | -1.79% | -15.61% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6500 | 0.6500 | 1.12% | -0.43% | 6.31% | 0.65% | -14.64% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6428 | 0.6428 | -1.21% | -2.65% | 3.43% | -3.50% | -15.71% | -19.08% | -- | 开放申购 | 开放赎回 |
|