|
| 汇安泓利一年持有A(011991)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 | 0.9397 | 0.9397 | -0.14% | 0.02% | 0.89% | -- | 4.09% | 3.66% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9410 | 0.9410 | 0.05% | 0.10% | 1.06% | -- | 3.86% | 3.81% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9405 | 0.9405 | 0.16% | -0.15% | 1.14% | -- | 3.69% | 3.75% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9390 | 0.9390 | 0.14% | -0.34% | 0.98% | 2.32% | 3.51% | 3.59% | -8.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9377 | 0.9377 | -0.19% | -0.59% | 0.84% | 2.22% | 3.36% | 3.44% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9395 | 0.9395 | -0.06% | -0.15% | 1.26% | 2.26% | 3.24% | 3.64% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9401 | 0.9401 | -0.19% | -0.09% | 1.44% | 2.24% | 3.41% | 3.71% | -8.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9419 | 0.9419 | -0.03% | 0.22% | 1.98% | 2.46% | 3.69% | 3.91% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9422 | 0.9422 | -0.12% | 0.18% | 2.01% | 2.52% | 3.72% | 3.94% | -8.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9433 | 0.9433 | 0.26% | 0.68% | 2.13% | -- | 3.84% | 4.06% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9409 | 0.9409 | 0.00% | 0.76% | 1.55% | 2.05% | 3.50% | 3.79% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9409 | 0.9409 | 0.12% | 0.99% | 1.74% | 2.02% | 3.76% | 3.79% | -8.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9398 | 0.9398 | -0.07% | 0.99% | 1.62% | -- | 3.59% | 3.67% | -8.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9405 | 0.9405 | 0.38% | 0.99% | 1.70% | -- | 3.98% | 3.75% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9369 | 0.9369 | 0.33% | 0.41% | 1.31% | 1.46% | 3.58% | 3.35% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9338 | 0.9338 | 0.23% | 0.15% | 0.97% | 1.12% | 3.19% | 3.01% | -8.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9317 | 0.9317 | 0.12% | 0.17% | 0.75% | 0.91% | 2.85% | 2.78% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9306 | 0.9306 | -0.08% | -0.10% | 0.63% | 0.99% | 2.60% | 2.66% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9313 | 0.9313 | -0.19% | -0.01% | 0.75% | 1.01% | 3.03% | 2.74% | -8.55% | -- | -- | | 2024-10-28 | 0.9331 | 0.9331 | 0.08% | 0.21% | 0.94% | -- | 3.23% | 2.93% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9324 | 0.9324 | 0.25% | 0.27% | -- | 1.26% | 3.87% | 2.86% | -8.30% | -- | -- | | 2024-10-24 | 0.9301 | 0.9301 | -0.15% | 0.20% | 0.99% | 1.00% | 3.55% | 2.60% | -8.39% | -- | -- | | 2024-10-23 | 0.9315 | 0.9315 | 0.01% | 0.38% | -- | 1.03% | 4.29% | 2.76% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9314 | 0.9314 | 0.03% | 0.39% | -- | 0.88% | 3.82% | 2.75% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9311 | 0.9311 | 0.13% | 0.46% | -- | -- | 3.79% | 2.71% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9299 | 0.9299 | 0.18% | 0.68% | 1.20% | -- | 2.92% | 2.58% | -8.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9282 | 0.9282 | 0.02% | 0.48% | 1.05% | -- | 2.29% | 2.39% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9280 | 0.9280 | 0.02% | 0.81% | 1.02% | 0.59% | 2.27% | 2.37% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9278 | 0.9278 | 0.11% | 0.14% | 1.00% | -- | 1.89% | 2.35% | -8.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9268 | 0.9268 | 0.35% | 0.22% | 0.89% | -- | 1.78% | 2.24% | -8.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9236 | 0.9236 | -0.02% | -0.13% | 0.56% | -- | 1.49% | 1.89% | -8.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9238 | 0.9238 | 0.36% | -0.11% | 0.59% | 0.30% | 1.46% | 1.91% | -8.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9205 | 0.9205 | -0.65% | -0.46% | -- | -- | 0.88% | 1.54% | -9.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9265 | 0.9265 | 0.18% | 0.18% | 0.68% | 0.70% | 1.30% | 2.21% | -8.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9248 | 0.9248 | 0.04% | -- | -- | -- | 1.12% | 2.02% | -8.42% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9244 | 0.9244 | 0.00% | -- | 0.97% | -- | 1.30% | 1.97% | -8.47% | -- | -- | | 2024-09-24 | 0.9210 | 0.9210 | 0.00% | 0.26% | 0.57% | 0.07% | 0.75% | 1.60% | -8.80% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9194 | 0.9194 | 0.05% | 0.08% | 0.19% | -0.38% | 0.57% | 1.42% | -8.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9189 | 0.9189 | 0.03% | 0.04% | 0.17% | -0.43% | 0.34% | 1.37% | -8.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9186 | 0.9186 | -0.01% | -0.17% | -0.08% | -0.49% | 0.07% | 1.33% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9187 | 0.9187 | 0.02% | -0.21% | -0.03% | -- | -0.10% | 1.35% | -9.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9185 | 0.9185 | 0.01% | -0.08% | -- | -- | -0.17% | 1.32% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9184 | 0.9184 | 0.00% | -0.04% | -- | -- | -0.12% | 1.31% | -9.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9202 | 0.9202 | -0.04% | -- | -- | -0.26% | -0.63% | 1.51% | -8.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9206 | 0.9206 | 0.15% | 0.33% | -- | -0.21% | -0.57% | 1.56% | -8.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9192 | 0.9192 | 0.04% | 0.33% | -0.45% | -0.37% | -0.85% | 1.40% | -8.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9188 | 0.9188 | 0.00% | 0.36% | -0.50% | -0.36% | -0.71% | 1.36% | -8.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9176 | 0.9176 | 0.15% | -- | -0.48% | -0.50% | -0.48% | 1.22% | -8.39% | -- | -- | | 2024-08-28 | 0.9162 | 0.9162 | 0.08% | -- | -- | -0.54% | -0.10% | 1.07% | -8.53% | -- | -- | | 2024-08-27 | 0.9155 | 0.9155 | -0.14% | -- | -- | -0.62% | -0.25% | 0.99% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9168 | 0.9168 | 0.11% | -0.10% | -- | -0.37% | -0.11% | 1.14% | -8.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9158 | 0.9158 | 0.00% | -0.16% | -0.67% | -0.53% | -0.01% | 1.03% | -8.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9177 | 0.9177 | 0.04% | -0.14% | -- | -0.32% | -0.53% | 1.24% | -8.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9173 | 0.9173 | -0.15% | -- | -0.57% | -0.34% | -0.66% | 1.19% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9187 | 0.9187 | -0.09% | -0.36% | -- | -- | -0.87% | 1.35% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9195 | 0.9195 | 0.02% | -0.30% | -- | -- | -1.14% | 1.43% | -8.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9193 | 0.9193 | 0.03% | -- | -- | -0.27% | -1.24% | 1.41% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9190 | 0.9190 | 0.00% | -- | -- | -- | -1.27% | 1.38% | -8.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9220 | 0.9220 | -0.03% | -0.16% | 0.21% | 0.11% | -1.44% | 1.71% | -7.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9223 | 0.9223 | 0.00% | -0.11% | 0.03% | -- | -1.52% | 1.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9234 | 0.9234 | -0.01% | -- | -0.01% | -- | -1.42% | 1.86% | -7.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9235 | 0.9235 | 0.02% | 0.29% | -- | -- | -1.44% | 1.88% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9233 | 0.9233 | 0.20% | 0.26% | -- | -- | -1.67% | 1.85% | -6.75% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9215 | 0.9215 | -0.05% | -0.05% | -- | -- | -1.52% | 1.65% | -6.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9220 | 0.9220 | 0.00% | -0.14% | -- | 0.46% | -1.46% | 1.71% | -6.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9208 | 0.9208 | -0.01% | -- | -- | 0.16% | -1.58% | 1.58% | -7.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9209 | 0.9209 | -0.12% | -- | 0.05% | 0.11% | -1.39% | 1.59% | -7.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9220 | 0.9220 | -0.14% | -0.07% | -- | 0.21% | -1.28% | 1.71% | -7.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9233 | 0.9233 | 0.00% | -- | -- | 0.35% | -1.15% | 1.85% | -7.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9226 | 0.9226 | 0.00% | -- | -- | -- | -1.82% | 1.78% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9210 | 0.9210 | 0.00% | -0.22% | -- | -- | -1.79% | 1.60% | -7.10% | -- | -- | | 2024-07-08 | 0.9201 | 0.9201 | -0.21% | -- | -- | 0.45% | -1.79% | 1.50% | -7.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9220 | 0.9220 | -0.01% | -- | -0.05% | -- | -2.00% | 1.71% | -6.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9221 | 0.9221 | -0.10% | -- | -0.05% | -- | -2.36% | 1.72% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9230 | 0.9230 | -0.05% | -- | 0.10% | -- | -2.22% | 1.82% | -6.91% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9235 | 0.9235 | 0.00% | -- | 0.21% | 0.93% | -1.95% | 1.88% | -6.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9204 | 0.9204 | 0.00% | -0.26% | 0.02% | 0.87% | -2.13% | 1.53% | -7.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9229 | 0.9229 | 0.00% | -- | 0.25% | 1.05% | -2.57% | 1.81% | -7.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9229 | 0.9229 | 0.01% | -- | 0.25% | 1.07% | -2.93% | 1.81% | -7.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9228 | 0.9228 | 0.00% | -- | 0.24% | 1.23% | -2.94% | 1.80% | -7.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9231 | 0.9231 | 0.00% | 0.05% | 0.14% | -- | -2.30% | 1.83% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9226 | 0.9226 | 0.01% | 0.09% | 0.15% | 1.15% | -1.96% | 1.78% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9225 | 0.9225 | -0.01% | 0.03% | -- | 1.20% | -2.25% | 1.77% | -7.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9226 | 0.9226 | 0.05% | 0.15% | -- | 1.22% | -2.41% | 1.78% | -7.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9221 | 0.9221 | 0.05% | 0.10% | -- | 1.31% | -2.46% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9216 | 0.9216 | -0.02% | 0.15% | -- | -- | -1.89% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9218 | 0.9218 | -0.04% | 0.12% | -- | -- | -2.19% | 1.69% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9222 | 0.9222 | 0.11% | 0.10% | 0.48% | -- | -2.28% | 1.73% | -7.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9212 | 0.9212 | 0.00% | 0.00% | 0.17% | -- | -2.67% | 1.62% | -7.77% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9212 | 0.9212 | 0.11% | -- | 0.17% | 1.15% | -2.67% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9202 | 0.9202 | -0.05% | -0.04% | 0.03% | -- | -2.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9207 | 0.9207 | -0.07% | 0.03% | 0.07% | -- | -2.92% | 1.57% | -7.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9213 | 0.9213 | 0.01% | -- | 0.13% | 1.29% | -3.10% | 1.63% | -7.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9212 | 0.9212 | 0.00% | -- | -- | 1.41% | -3.07% | 1.62% | -7.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9206 | 0.9206 | 0.02% | -- | -- | 1.77% | -3.02% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9204 | 0.9204 | 0.00% | -- | -- | 1.75% | -3.14% | 1.53% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9218 | 0.9218 | 0.00% | 0.07% | 0.40% | 1.90% | -2.57% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9210 | 0.9210 | 0.00% | -- | 0.55% | 1.81% | -3.30% | 1.60% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9212 | 0.9212 | 0.00% | 0.37% | -- | 2.14% | -3.21% | 1.62% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9178 | 0.9178 | -0.20% | -0.25% | 0.39% | -- | -3.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9196 | 0.9196 | 0.03% | -- | 0.83% | -- | -3.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9193 | 0.9193 | -0.07% | -0.04% | -- | 1.91% | -3.37% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9199 | 0.9199 | -0.02% | -- | 0.81% | -- | -3.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9201 | 0.9201 | 0.00% | -- | 0.83% | 2.61% | -4.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9201 | 0.9201 | 0.00% | 0.08% | 0.83% | 2.61% | -4.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9197 | 0.9197 | 0.00% | -- | 0.72% | 2.04% | -4.85% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9194 | 0.9194 | 0.14% | 0.37% | 0.86% | 1.82% | -4.52% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9181 | 0.9181 | 0.00% | -- | 0.76% | 1.71% | -4.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9167 | 0.9167 | 0.08% | 0.19% | -- | 1.48% | -5.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9160 | 0.9160 | 0.00% | 0.17% | -- | 1.47% | -5.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9150 | 0.9150 | 0.07% | 0.33% | 0.53% | 0.94% | -4.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9144 | 0.9144 | 0.02% | -- | 0.46% | 0.87% | -4.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9142 | 0.9142 | 0.16% | 0.19% | -- | 0.85% | -4.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9127 | 0.9127 | 0.05% | -- | -- | 0.90% | -4.65% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9122 | 0.9122 | 0.02% | -- | 0.16% | 1.12% | -4.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9120 | 0.9120 | 0.00% | -0.14% | 0.20% | 1.38% | -4.77% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9125 | 0.9125 | 0.00% | 0.10% | 0.32% | 1.51% | -4.71% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9133 | 0.9133 | 0.02% | 0.23% | 0.76% | 1.66% | -4.41% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9131 | 0.9131 | 0.16% | -- | 0.94% | 1.62% | -4.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9116 | 0.9116 | 0.00% | -- | 0.77% | 1.44% | -5.23% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9112 | 0.9112 | 0.00% | -0.04% | 0.73% | 1.06% | -5.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9127 | 0.9127 | 0.07% | -- | 1.02% | 1.50% | -5.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9121 | 0.9121 | 0.05% | -- | 1.13% | 1.31% | -6.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9116 | 0.9116 | 0.01% | 0.10% | -- | 1.27% | -6.28% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9115 | 0.14% | 0.14% | 1.31% | 0.96% | -6.29% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9102 | 0.9102 | 0.00% | -- | 1.11% | 0.72% | -6.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9107 | 0.9107 | 0.05% | -- | -- | 1.08% | -6.23% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9102 | 0.9102 | 0.00% | 0.42% | -- | 1.01% | -6.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9096 | 0.9096 | 0.13% | 0.55% | 1.44% | 0.75% | -6.92% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9084 | 0.9084 | 0.00% | 0.42% | 0.83% | 0.26% | -7.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9064 | 0.9064 | 0.20% | 0.20% | 0.61% | -0.09% | -6.99% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9046 | 0.9046 | 0.12% | 0.49% | 0.21% | -0.49% | -7.57% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9035 | 0.9035 | 0.18% | 0.29% | -0.10% | -0.36% | -7.92% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9019 | 0.9019 | 0.00% | 0.08% | -0.28% | -0.58% | -8.00% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8997 | 0.8997 | -0.06% | -- | -0.75% | -0.25% | -9.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9002 | 0.9002 | -0.08% | -0.21% | -0.69% | -0.52% | -8.72% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9009 | 0.9009 | -0.03% | -- | -0.62% | -0.55% | -8.16% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9012 | 0.9012 | 0.00% | 0.50% | -0.58% | -0.64% | -8.29% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9021 | 0.9021 | 0.00% | 0.09% | 0.24% | 0.49% | -8.01% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8967 | 0.8967 | 0.00% | -0.71% | -0.24% | 0.39% | -8.56% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8967 | 0.8967 | -0.47% | -0.70% | -0.24% | -0.04% | -8.56% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9009 | 0.9009 | -0.04% | -0.20% | 0.28% | 0.19% | -7.93% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9013 | 0.9013 | 0.13% | -0.17% | 0.31% | -0.24% | -7.78% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9001 | 0.9001 | -0.33% | -0.32% | 0.16% | -0.80% | -7.75% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9031 | 0.9031 | 0.01% | -0.02% | 0.49% | -0.47% | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9030 | 0.9030 | 0.03% | 0.03% | 0.48% | -0.83% | -6.95% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9027 | 0.9027 | -0.01% | -0.19% | 0.12% | -1.12% | -6.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9028 | 0.9028 | -0.02% | -0.28% | 0.07% | -0.79% | -6.51% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9030 | 0.9030 | -0.03% | -0.32% | 0.17% | -0.82% | -6.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9033 | 0.9033 | 0.07% | -0.35% | 0.20% | -1.01% | -6.37% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 0.9027 | -0.19% | -0.42% | 0.13% | -1.30% | -6.27% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9044 | 0.9044 | -0.10% | -0.23% | 0.47% | -1.12% | -5.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9053 | 0.9053 | -0.07% | 0.08% | 0.28% | -1.02% | -5.07% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9059 | 0.9059 | -0.07% | 0.42% | 0.24% | -0.95% | -4.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9065 | 0.9065 | 0.00% | 0.77% | 0.31% | -0.89% | -4.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9065 | 0.9065 | 0.21% | 0.85% | 0.41% | -0.89% | -4.57% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9046 | 0.9046 | 0.28% | 0.67% | 0.16% | -1.09% | -4.91% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9021 | 0.9021 | 0.28% | 0.51% | 0.12% | -1.14% | -5.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8996 | 0.8996 | -0.03% | 0.13% | -0.17% | -1.28% | -5.31% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8999 | 0.8999 | 0.11% | 0.16% | -0.13% | -1.37% | -4.86% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8989 | 0.8989 | 0.03% | 0.02% | -0.43% | -1.66% | -5.11% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8986 | 0.8986 | 0.12% | -0.09% | -0.82% | -1.45% | -5.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8975 | 0.8975 | -0.10% | -0.24% | -1.05% | -1.70% | -5.39% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8984 | 0.8984 | -0.01% | -0.35% | -0.97% | -1.73% | -5.82% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | -0.02% | -0.41% | -0.96% | -1.89% | -6.22% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8987 | 0.8987 | -0.08% | -0.31% | -1.24% | -2.00% | -6.33% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8994 | 0.8994 | -0.03% | 0.02% | -1.07% | -1.91% | -6.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8997 | 0.8997 | -0.21% | -0.07% | -0.96% | -1.99% | -6.28% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9016 | 0.9016 | -0.07% | 0.16% | -0.75% | -1.96% | -6.25% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9022 | 0.9022 | 0.08% | -0.07% | -0.68% | -1.95% | -6.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9015 | 0.9015 | 0.26% | -0.24% | -0.84% | -1.96% | -6.03% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8992 | 0.8992 | -0.12% | -0.57% | -0.84% | -2.23% | -6.48% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9003 | 0.9003 | 0.01% | -0.28% | -0.76% | -2.78% | -6.27% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9002 | 0.9002 | -0.29% | -0.33% | -0.48% | -2.78% | -6.32% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9028 | 0.9028 | -0.10% | 0.20% | -0.19% | -2.62% | -6.10% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9037 | 0.9037 | -0.08% | 0.29% | -0.13% | -2.34% | -6.22% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9044 | 0.9044 | 0.18% | 0.12% | -0.29% | -2.16% | -5.75% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9028 | 0.9028 | -0.04% | 0.00% | -0.12% | -2.08% | -6.08% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9032 | 0.9032 | 0.24% | -0.31% | -0.08% | -1.52% | -5.59% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9010 | 0.9010 | -0.01% | -0.66% | -0.32% | -1.83% | -6.00% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -0.24% | -0.67% | 0.32% | -2.08% | -6.18% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9033 | 0.9033 | 0.06% | -0.40% | 1.13% | -1.38% | -5.88% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9028 | 0.9028 | -0.35% | -0.79% | 0.64% | -1.88% | -5.95% | -5.32% | -- | 开放申购 | 开放赎回 |
|