|
汇泉臻心致远A(013051)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 | 2024-09-30 | 0.4959 | 0.4959 | 7.36% | 17.60% | -- | -- | -15.59% | -14.49% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.4619 | 0.4619 | 2.51% | 10.03% | -- | -- | -21.00% | -20.35% | -- | 开放申购 | 开放赎回 | 2024-09-26 | 0.4506 | 0.4506 | 2.78% | -- | 3.63% | -- | -22.78% | -22.30% | -- | 开放申购 | 开放赎回 | 2024-09-25 | 0.4384 | 0.4384 | 0.00% | 4.66% | 0.57% | -4.32% | -24.80% | -24.40% | -- | 开放申购 | 开放赎回 | 2024-09-23 | 0.4217 | 0.4217 | 0.45% | 1.13% | -3.26% | -- | -27.98% | -27.28% | -- | 开放申购 | 开放赎回 | 2024-09-20 | 0.4198 | 0.4198 | 0.00% | 0.67% | -4.07% | -12.30% | -26.97% | -27.61% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.4189 | 0.4189 | 0.46% | 0.19% | -- | -14.12% | -29.30% | -27.76% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.4170 | 0.4170 | 0.00% | -2.27% | -5.49% | -- | -30.64% | -28.09% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.4181 | 0.4181 | 0.00% | -2.65% | -- | -13.00% | -32.03% | -27.90% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.4267 | 0.4267 | -0.77% | -- | -3.40% | -9.62% | -30.81% | -26.42% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.4300 | 0.4300 | 0.12% | -0.19% | -2.43% | -11.08% | -29.51% | -25.85% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.4295 | 0.4295 | -0.28% | -- | -- | -11.64% | -29.99% | -25.94% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.4307 | 0.4307 | 0.00% | -- | -- | -11.90% | -29.70% | -25.73% | -- | 开放申购 | 开放赎回 | 2024-08-29 | 0.4308 | 0.4308 | 0.00% | -- | -2.71% | -10.10% | -28.49% | -25.71% | -- | -- | -- | 2024-08-26 | 0.4348 | 0.4348 | -0.25% | -1.65% | -1.32% | -- | -24.80% | -25.02% | -- | 开放申购 | 开放赎回 | 2024-08-23 | 0.4359 | 0.4359 | 0.00% | -- | -1.34% | -- | -26.49% | -24.83% | -- | 开放申购 | 开放赎回 | 2024-08-20 | 0.4376 | 0.4376 | -1.02% | -0.82% | -- | -- | -26.77% | -24.54% | -- | 开放申购 | 开放赎回 | 2024-08-19 | 0.4421 | 0.4421 | 0.00% | 0.27% | -- | -- | -26.02% | -23.76% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 0.4412 | 0.4412 | 0.52% | -0.07% | -1.67% | -9.61% | -26.26% | -23.92% | -- | 开放申购 | 开放赎回 | 2024-08-14 | 0.4389 | 0.4389 | -0.52% | -- | -1.48% | -- | -27.44% | -24.31% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.4412 | 0.4412 | 0.07% | -0.11% | -0.97% | -10.49% | -26.59% | -23.92% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.4409 | 0.4409 | 0.00% | 0.05% | -1.03% | -11.96% | -26.64% | -23.97% | -- | 开放申购 | 开放赎回 | 2024-08-08 | 0.4415 | 0.4415 | 0.00% | -- | -0.45% | -11.91% | -28.20% | -23.87% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.4417 | 0.4417 | 0.23% | -0.23% | -- | -12.08% | -28.59% | -23.83% | -- | 开放申购 | 开放赎回 | 2024-08-05 | 0.4407 | 0.4407 | 0.00% | -0.47% | -- | -11.31% | -28.75% | -24.00% | -- | 开放申购 | 开放赎回 | 2024-07-31 | 0.4481 | 0.4481 | 1.22% | 1.20% | -- | -9.82% | -26.94% | -22.73% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 0.4427 | 0.4427 | -0.02% | 0.20% | -- | -10.91% | -27.63% | -23.66% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.4428 | 0.4428 | 0.50% | -0.47% | -- | -- | -27.61% | -23.64% | -- | 开放申购 | 开放赎回 | 2024-07-26 | 0.4406 | 0.4406 | 0.05% | -- | -- | -- | -28.42% | -24.02% | -- | 开放申购 | 开放赎回 | 2024-07-25 | 0.4404 | 0.4404 | -0.54% | -1.83% | -3.88% | -10.23% | -29.47% | -24.06% | -- | 开放申购 | 开放赎回 | 2024-07-24 | 0.4428 | 0.4428 | 0.23% | -- | -- | -10.22% | -28.45% | -23.64% | -- | 开放申购 | 开放赎回 | 2024-07-23 | 0.4418 | 0.4418 | -0.70% | -- | -- | -8.76% | -28.59% | -23.81% | -- | 开放申购 | 开放赎回 | 2024-07-22 | 0.4449 | 0.4449 | 0.00% | -0.85% | -- | -8.61% | -28.09% | -23.28% | -- | 开放申购 | 开放赎回 | 2024-07-18 | 0.4486 | 0.4486 | 0.00% | -- | -8.04% | -6.95% | -29.75% | -22.64% | -- | 开放申购 | 开放赎回 | 2024-07-15 | 0.4487 | 0.4487 | 0.72% | 1.17% | -6.91% | -6.42% | -30.50% | -22.62% | -- | 开放申购 | 开放赎回 | 2024-07-12 | 0.4455 | 0.4455 | 0.00% | -- | -7.74% | -7.40% | -29.69% | -23.18% | -- | 开放申购 | 开放赎回 | 2024-07-08 | 0.4435 | 0.4435 | 0.00% | -- | -6.08% | -- | -31.09% | -23.52% | -- | 开放申购 | 开放赎回 | 2024-07-04 | 0.4449 | 0.4449 | 0.00% | -- | -8.48% | -9.22% | -32.57% | -23.28% | -- | 开放申购 | 开放赎回 | 2024-07-02 | 0.4536 | 0.4536 | 0.00% | -1.00% | -- | -8.49% | -31.31% | -21.78% | -- | 开放申购 | 开放赎回 | 2024-06-25 | 0.4582 | 0.4582 | 0.00% | -6.07% | -- | -8.40% | -30.43% | -20.99% | -- | 开放申购 | 开放赎回 | 2024-06-20 | 0.4787 | 0.4787 | 0.00% | -- | -- | -8.10% | -29.23% | -17.45% | -- | 开放申购 | 开放赎回 | 2024-06-18 | 0.4878 | 0.4878 | 0.00% | 1.50% | -- | -- | -25.54% | -15.88% | -- | 开放申购 | 开放赎回 | 2024-06-14 | 0.4820 | 0.4820 | 0.00% | 2.08% | -- | -4.63% | -23.84% | -16.88% | -- | 开放申购 | 开放赎回 | 2024-06-12 | 0.4829 | 0.4829 | 0.48% | -0.14% | -3.57% | -- | -22.97% | -16.73% | -- | 开放申购 | 开放赎回 | 2024-06-11 | 0.4806 | 0.4806 | 1.78% | -1.13% | -4.03% | -4.62% | -22.61% | -17.12% | -- | 开放申购 | 开放赎回 | 2024-06-07 | 0.4722 | 0.4722 | 0.02% | -- | -- | -4.74% | -23.91% | -18.57% | -- | 开放申购 | 开放赎回 | 2024-06-06 | 0.4721 | 0.4721 | -2.38% | -- | -6.03% | -5.99% | -23.81% | -18.59% | -- | 开放申购 | 开放赎回 | 2024-06-05 | 0.4836 | 0.4836 | -0.51% | 0.92% | -2.68% | -3.61% | -23.93% | -16.61% | -- | 开放申购 | 开放赎回 | 2024-06-04 | 0.4861 | 0.4861 | -0.57% | -- | -2.17% | -- | -23.46% | -16.18% | -- | 开放申购 | 开放赎回 | 2024-06-03 | 0.4889 | 0.4889 | 0.00% | -- | -1.61% | -3.02% | -23.02% | -15.69% | -- | 开放申购 | 开放赎回 | 2024-05-29 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -23.68% | -17.37% | -- | 开放申购 | 开放赎回 | 2024-05-15 | 0.4881 | 0.4881 | 0.00% | -2.61% | 1.79% | -- | -21.44% | -15.83% | -- | 开放申购 | 开放赎回 | 2024-05-13 | 0.4929 | 0.4929 | -1.58% | -1.89% | 2.45% | -- | -19.89% | -15.00% | -- | 开放申购 | 开放赎回 | 2024-05-10 | 0.5008 | 0.5008 | 0.00% | 0.78% | 3.94% | -- | -20.88% | -13.64% | -- | 开放申购 | 开放赎回 | 2024-05-08 | 0.5012 | 0.5012 | 0.00% | 0.87% | -- | -- | -22.57% | -13.57% | -- | 开放申购 | 开放赎回 | 2024-05-06 | 0.5024 | 0.5024 | 1.11% | -- | 2.51% | -- | -20.81% | -13.36% | -- | 开放申购 | 开放赎回 | 2024-04-30 | 0.4969 | 0.4969 | 0.00% | 2.62% | 0.06% | 4.92% | -21.97% | -14.31% | -- | 开放申购 | 开放赎回 | 2024-04-25 | 0.4906 | 0.4906 | -0.53% | 1.76% | -1.92% | -1.78% | -21.78% | -15.40% | -- | 开放申购 | 开放赎回 | 2024-04-24 | 0.4932 | 0.4932 | 1.86% | 3.12% | -4.05% | -- | -22.34% | -14.95% | -- | 开放申购 | 开放赎回 | 2024-04-23 | 0.4842 | 0.4842 | -0.53% | 4.15% | -5.80% | -0.96% | -24.31% | -16.50% | -- | 开放申购 | 开放赎回 | 2024-04-22 | 0.4868 | 0.4868 | 0.00% | 1.52% | -5.29% | 0.31% | -23.90% | -16.05% | -- | 开放申购 | 开放赎回 | 2024-04-18 | 0.4821 | 0.4821 | 0.79% | -- | -- | -6.86% | -26.77% | -16.86% | -- | 开放申购 | 开放赎回 | 2024-04-17 | 0.4783 | 0.4783 | 2.88% | -0.73% | -- | -7.70% | -27.67% | -17.52% | -- | 开放申购 | 开放赎回 | 2024-04-16 | 0.4649 | 0.4649 | -3.04% | -4.22% | -- | -12.51% | -30.35% | -19.83% | -- | 开放申购 | 开放赎回 | 2024-04-15 | 0.4795 | 0.4795 | -0.33% | -- | -- | -10.57% | -28.16% | -17.31% | -- | 开放申购 | 开放赎回 | 2024-04-12 | 0.4811 | 0.4811 | 0.00% | -1.84% | -- | -10.49% | -28.95% | -17.04% | -- | 开放申购 | 开放赎回 | 2024-04-10 | 0.4818 | 0.4818 | -0.74% | -1.69% | -3.91% | -10.50% | -27.36% | -16.92% | -- | 开放申购 | 开放赎回 | 2024-04-09 | 0.4854 | 0.4854 | 0.00% | -2.08% | -3.19% | -11.10% | -28.50% | -16.30% | -- | 开放申购 | 开放赎回 | 2024-04-03 | 0.4901 | 0.4901 | -1.13% | 2.53% | -2.78% | -14.20% | -26.94% | -15.49% | -- | 开放申购 | 开放赎回 | 2024-04-02 | 0.4957 | 0.4957 | -0.80% | 0.57% | -1.67% | -14.52% | -24.34% | -14.52% | -- | 开放申购 | 开放赎回 | 2024-04-01 | 0.4997 | 0.4997 | 0.62% | -0.10% | -0.87% | -14.71% | -23.73% | -13.83% | -- | 开放申购 | 开放赎回 | 2024-03-29 | 0.4966 | 0.4966 | 0.73% | -3.39% | -- | -15.24% | -23.74% | -14.36% | -- | 开放申购 | 开放赎回 | 2024-03-28 | 0.4930 | 0.4930 | 3.14% | -5.39% | -- | -13.92% | -24.03% | -14.99% | -- | 开放申购 | 开放赎回 | 2024-03-27 | 0.4780 | 0.4780 | -3.02% | -8.24% | -6.86% | -15.65% | -27.06% | -17.57% | -- | 开放申购 | 开放赎回 | 2024-03-26 | 0.4929 | 0.4929 | -1.46% | -4.75% | -0.90% | -12.53% | -24.81% | -15.00% | -- | 开放申购 | 开放赎回 | 2024-03-25 | 0.5002 | 0.5002 | -2.68% | -- | 2.00% | -12.96% | -23.69% | -13.74% | -- | 开放申购 | 开放赎回 | 2024-03-22 | 0.5140 | 0.5140 | -1.36% | -- | -- | -10.73% | -20.14% | -11.36% | -- | 开放申购 | 开放赎回 | 2024-03-21 | 0.5211 | 0.5211 | 0.04% | 3.11% | -- | -10.91% | -19.40% | -10.14% | -- | 开放申购 | 开放赎回 | 2024-03-20 | 0.5209 | 0.5209 | 0.66% | 1.78% | 10.71% | -10.71% | -18.57% | -10.17% | -- | 开放申购 | 开放赎回 | 2024-03-19 | 0.5175 | 0.5175 | 0.00% | -- | -- | -12.94% | -19.34% | -10.76% | -- | 开放申购 | 开放赎回 | 2024-03-14 | 0.5054 | 0.5054 | -1.25% | 1.96% | -- | -16.26% | -22.39% | -12.85% | -- | 开放申购 | 开放赎回 | 2024-03-13 | 0.5118 | 0.5118 | 0.00% | 1.91% | -- | -15.57% | -21.67% | -11.74% | -- | 开放申购 | 开放赎回 | 2024-03-11 | 0.5039 | 0.5039 | 0.50% | -- | -- | -17.03% | -21.75% | -13.11% | -- | 开放申购 | 开放赎回 | 2024-03-08 | 0.5014 | 0.5014 | 1.15% | -0.54% | -- | -16.52% | -23.50% | -13.54% | -- | 开放申购 | 开放赎回 | 2024-03-07 | 0.4957 | 0.4957 | -1.29% | -- | 14.37% | -17.22% | -23.86% | -14.52% | -- | 开放申购 | 开放赎回 | 2024-03-06 | 0.5022 | 0.5022 | 0.10% | -- | -- | -15.47% | -24.22% | -13.40% | -- | 开放申购 | 开放赎回 | 2024-03-05 | 0.5017 | 0.5017 | 0.00% | -2.24% | 19.57% | -15.57% | -24.23% | -13.49% | -- | 开放申购 | 开放赎回 | 2024-03-01 | 0.5041 | 0.5041 | 0.00% | 2.79% | -- | -17.71% | -24.16% | -13.07% | -- | 开放申购 | 开放赎回 | 2024-02-27 | 0.5132 | 0.5132 | 3.18% | 9.08% | 4.33% | -15.70% | -21.65% | -11.50% | -- | 开放申购 | 开放赎回 | 2024-02-26 | 0.4974 | 0.4974 | 1.43% | -- | 1.12% | -17.91% | -24.68% | -14.23% | -- | 开放申购 | 开放赎回 | 2024-02-23 | 0.4904 | 0.4904 | 0.00% | -- | 0.31% | -20.95% | -25.88% | -15.43% | -- | 开放申购 | 开放赎回 | 2024-02-20 | 0.4705 | 0.4705 | 0.00% | -- | -7.93% | -26.23% | -28.87% | -18.87% | -- | 开放申购 | 开放赎回 | 2024-02-07 | 0.4334 | 0.4334 | 0.00% | -5.31% | -22.26% | -27.90% | -36.93% | -25.26% | -- | 开放申购 | 开放赎回 | 2024-02-05 | 0.4196 | 0.4196 | -5.02% | -12.82% | -24.74% | -27.57% | -38.87% | -27.64% | -- | 开放申购 | 开放赎回 | 2024-02-02 | 0.4418 | 0.4418 | 0.00% | -10.18% | -23.81% | -21.23% | -35.20% | -23.81% | -- | 开放申购 | 开放赎回 | 2024-01-31 | 0.4577 | 0.4577 | -3.36% | -- | -21.88% | -20.07% | -32.09% | -21.07% | -- | 开放申购 | 开放赎回 | 2024-01-30 | 0.4736 | 0.4736 | -1.60% | -3.13% | -19.17% | -17.92% | -29.77% | -18.33% | -- | 开放申购 | 开放赎回 | 2024-01-29 | 0.4813 | 0.4813 | -2.15% | -0.82% | -17.85% | -14.13% | -27.27% | -17.00% | -- | 开放申购 | 开放赎回 | 2024-01-26 | 0.4919 | 0.4919 | -1.52% | -3.74% | -12.71% | -11.80% | -25.67% | -15.18% | -- | 开放申购 | 开放赎回 | 2024-01-25 | 0.4995 | 0.4995 | 0.00% | -3.50% | -13.09% | -10.05% | -24.52% | -13.86% | -- | 开放申购 | 开放赎回 | 2024-01-23 | 0.4889 | 0.4889 | 0.74% | -8.00% | -15.09% | -9.31% | -26.13% | -15.69% | -- | 开放申购 | 开放赎回 | 2024-01-22 | 0.4853 | 0.4853 | -5.03% | -9.49% | -15.72% | -11.52% | -26.67% | -16.31% | -- | 开放申购 | 开放赎回 | 2024-01-19 | 0.5110 | 0.5110 | -1.28% | -4.93% | -14.03% | -8.67% | -22.58% | -11.88% | -- | 开放申购 | 开放赎回 | 2024-01-18 | 0.5176 | 0.5176 | -0.12% | -5.34% | -12.12% | -7.88% | -20.06% | -10.74% | -- | 开放申购 | 开放赎回 | 2024-01-17 | 0.5182 | 0.5182 | -2.48% | -3.73% | -13.27% | -9.20% | -19.33% | -10.64% | -- | 开放申购 | 开放赎回 | 2024-01-16 | 0.5314 | 0.5314 | -0.90% | -2.67% | -11.06% | -7.23% | -16.58% | -8.36% | -- | 开放申购 | 开放赎回 | 2024-01-15 | 0.5362 | 0.5362 | -0.24% | -1.54% | -10.26% | -7.26% | -14.43% | -7.54% | -- | 开放申购 | 开放赎回 | 2024-01-12 | 0.5375 | 0.5375 | -1.70% | -3.59% | -11.07% | -8.28% | -14.33% | -7.31% | -- | 开放申购 | 开放赎回 | 2024-01-11 | 0.5468 | 0.5468 | 1.58% | -3.70% | -9.96% | -7.34% | -12.32% | -5.71% | -- | 开放申购 | 开放赎回 | 2024-01-10 | 0.5383 | 0.5383 | -1.41% | -5.76% | -10.37% | -8.27% | -14.97% | -7.17% | -- | 开放申购 | 开放赎回 | 2024-01-09 | 0.5460 | 0.5460 | 0.26% | -5.85% | -9.09% | -6.68% | -13.15% | -5.85% | -- | 开放申购 | 开放赎回 | 2024-01-08 | 0.5446 | 0.5446 | -2.31% | -7.05% | -9.32% | -7.30% | -13.72% | -6.09% | -- | 开放申购 | 开放赎回 | 2024-01-05 | 0.5575 | 0.5575 | -1.81% | -4.85% | -6.18% | -5.11% | -11.97% | -3.86% | -- | 开放申购 | 开放赎回 | 2024-01-04 | 0.5678 | 0.5678 | -0.60% | -0.86% | -7.21% | -3.35% | -9.34% | -2.09% | -- | 开放申购 | 开放赎回 | 2024-01-03 | 0.5712 | 0.5712 | -1.50% | 0.79% | -6.76% | -2.77% | -9.09% | -1.50% | -- | 开放申购 | 开放赎回 | 2024-01-02 | 0.5799 | 0.5799 | -1.02% | 2.91% | -5.34% | -1.29% | -5.74% | 0.00% | -- | 开放申购 | 开放赎回 | 2023-12-29 | 0.5859 | 0.5859 | 2.30% | 1.75% | -4.44% | -0.27% | -4.82% | -6.75% | -- | 开放申购 | 开放赎回 | 2023-12-28 | 0.5727 | 0.5727 | 1.06% | -2.09% | -6.60% | -2.52% | -6.41% | -8.85% | -- | 开放申购 | 开放赎回 | 2023-12-27 | 0.5667 | 0.5667 | 0.57% | -2.86% | -6.92% | -3.08% | -8.48% | -9.80% | -- | 开放申购 | 开放赎回 | 2023-12-26 | 0.5635 | 0.5635 | -1.95% | -5.20% | -7.00% | -3.43% | -8.15% | -10.31% | -- | 开放申购 | 开放赎回 | 2023-12-25 | 0.5747 | 0.5747 | -0.19% | -2.43% | -5.15% | -1.42% | -4.09% | -8.53% | -- | 开放申购 | 开放赎回 | 2023-12-22 | 0.5758 | 0.5758 | -1.56% | -3.63% | -6.53% | -1.66% | -4.70% | -8.36% | -- | 开放申购 | 开放赎回 | 2023-12-21 | 0.5849 | 0.5849 | 0.26% | -3.08% | -6.52% | 2.63% | -4.40% | -6.91% | -- | 开放申购 | 开放赎回 | 2023-12-20 | 0.5834 | 0.5834 | -1.85% | -3.76% | -8.53% | 1.50% | -5.72% | -7.15% | -- | 开放申购 | 开放赎回 | 2023-12-19 | 0.5944 | 0.5944 | 0.92% | -1.65% | -4.45% | 1.97% | -3.91% | -5.40% | -- | 开放申购 | 开放赎回 | 2023-12-18 | 0.5890 | 0.5890 | -1.42% | -3.01% | -5.32% | -0.59% | -5.97% | -6.25% | -- | 开放申购 | 开放赎回 | 2023-12-15 | 0.5975 | 0.5975 | -0.99% | -0.52% | -4.66% | 0.66% | -6.05% | -4.90% | -- | 开放申购 | 开放赎回 | 2023-12-14 | 0.6035 | 0.6035 | -0.45% | 0.78% | -3.13% | 1.36% | -4.12% | -3.95% | -- | 开放申购 | 开放赎回 | 2023-12-13 | 0.6062 | 0.6062 | 0.30% | 2.04% | -1.33% | 0.83% | -3.81% | -3.52% | -- | 开放申购 | 开放赎回 | 2023-12-12 | 0.6044 | 0.6044 | -0.48% | 1.72% | 0.35% | -1.08% | -5.84% | -3.80% | -- | 开放申购 | 开放赎回 | 2023-12-11 | 0.6073 | 0.6073 | 1.12% | -0.75% | 0.83% | -1.27% | -4.72% | -3.34% | -- | 开放申购 | 开放赎回 | 2023-12-08 | 0.6006 | 0.6006 | 0.30% | -1.96% | -1.17% | -2.83% | -5.91% | -4.41% | -- | 开放申购 | 开放赎回 | 2023-12-07 | 0.5988 | 0.5988 | 0.79% | -1.32% | -0.38% | -1.66% | -7.11% | -4.70% | -- | 开放申购 | 开放赎回 | 2023-12-06 | 0.5941 | 0.5941 | -0.02% | -3.10% | -0.49% | -3.66% | -8.15% | -5.44% | -- | 开放申购 | 开放赎回 | 2023-12-05 | 0.5942 | 0.5942 | -2.89% | -3.10% | 2.57% | -2.59% | -8.12% | -5.43% | -- | 开放申购 | 开放赎回 | 2023-12-04 | 0.6119 | 0.6119 | -0.11% | 0.51% | 5.63% | -0.26% | -5.47% | -2.61% | -- | 开放申购 | 开放赎回 | 2023-12-01 | 0.6126 | 0.6126 | 0.96% | 1.11% | 7.59% | -0.02% | -5.58% | -2.50% | -- | 开放申购 | 开放赎回 | 2023-11-30 | 0.6068 | 0.6068 | -1.03% | -2.19% | 5.16% | -1.51% | -4.91% | -3.42% | -- | 开放申购 | 开放赎回 | 2023-11-29 | 0.6131 | 0.6131 | -0.02% | -0.47% | 9.38% | 1.78% | -4.59% | -2.42% | -- | 开放申购 | 开放赎回 | 2023-11-28 | 0.6132 | 0.6132 | 0.72% | -2.00% | 9.40% | 6.89% | -3.71% | -2.40% | -- | 开放申购 | 开放赎回 | 2023-11-27 | 0.6088 | 0.6088 | 0.48% | -4.55% | 8.62% | 5.29% | -5.08% | -3.10% | -- | 开放申购 | 开放赎回 | 2023-11-24 | 0.6059 | 0.6059 | -2.34% | -2.60% | 10.87% | 1.99% | -7.06% | -3.57% | -- | 开放申购 | 开放赎回 | 2023-11-23 | 0.6204 | 0.6204 | 0.71% | 0.36% | 15.08% | 4.62% | -5.02% | -1.26% | -- | 开放申购 | 开放赎回 | 2023-11-22 | 0.6160 | 0.6160 | -1.55% | -1.71% | 12.31% | 2.82% | -6.23% | -1.96% | -- | 开放申购 | 开放赎回 | 2023-11-21 | 0.6257 | 0.6257 | -1.90% | 0.43% | 14.07% | 6.03% | -6.18% | -0.41% | -- | 开放申购 | 开放赎回 | 2023-11-20 | 0.6378 | 0.6378 | 2.52% | 3.81% | 16.28% | 6.73% | -3.74% | 1.51% | -- | 开放申购 | 开放赎回 | 2023-11-17 | 0.6221 | 0.6221 | 0.63% | 3.29% | 9.01% | 2.81% | -6.98% | -0.99% | -- | 开放申购 | 开放赎回 | 2023-11-16 | 0.6182 | 0.6182 | -1.36% | 2.23% | 7.93% | 4.89% | -7.86% | -1.61% | -- | 开放申购 | 开放赎回 | 2023-11-15 | 0.6267 | 0.6267 | 0.59% | 3.13% | 8.39% | 4.75% | -7.63% | -0.25% | -- | 开放申购 | 开放赎回 | 2023-11-14 | 0.6230 | 0.6230 | 1.40% | 3.64% | 7.75% | 2.99% | -5.95% | -0.84% | -- | 开放申购 | 开放赎回 | 2023-11-13 | 0.6144 | 0.6144 | 2.01% | 2.91% | 6.26% | 2.23% | -8.60% | -2.21% | -- | 开放申购 | 开放赎回 | 2023-11-10 | 0.6023 | 0.6023 | -0.40% | 3.97% | 2.64% | -1.23% | -9.82% | -4.14% | -- | 开放申购 | 开放赎回 | 2023-11-09 | 0.6047 | 0.6047 | -0.49% | 7.81% | 3.35% | -0.79% | -11.05% | -3.76% | -- | 开放申购 | 开放赎回 | 2023-11-08 | 0.6077 | 0.6077 | 1.10% | 6.73% | 3.44% | -1.17% | -12.04% | -3.28% | -- | 开放申购 | 开放赎回 | 2023-11-07 | 0.6011 | 0.6011 | 0.69% | 4.98% | 2.31% | -2.84% | -13.26% | -4.33% | -- | 开放申购 | 开放赎回 | 2023-11-06 | 0.5970 | 0.5970 | 3.06% | 3.47% | 1.62% | -3.48% | -14.84% | -4.98% | -- | 开放申购 | 开放赎回 | 2023-11-03 | 0.5793 | 0.5793 | 3.28% | 3.35% | -1.40% | -5.42% | -15.71% | -7.80% | -- | 开放申购 | 开放赎回 | 2023-11-02 | 0.5609 | 0.5609 | -1.49% | 0.57% | -4.53% | -8.90% | -18.19% | -10.73% | -- | 开放申购 | 开放赎回 | 2023-11-01 | 0.5694 | 0.5694 | -0.56% | 2.54% | -3.08% | -7.04% | -16.41% | -9.37% | -- | 开放申购 | 开放赎回 | 2023-10-31 | 0.5726 | 0.5726 | -0.76% | 4.78% | -2.54% | -6.64% | -14.70% | -8.87% | -- | 开放申购 | 开放赎回 | 2023-10-30 | 0.5770 | 0.5770 | 2.94% | 7.03% | -1.79% | -5.67% | -12.67% | -8.16% | -- | 开放申购 | 开放赎回 | 2023-10-27 | 0.5605 | 0.5605 | 0.50% | 2.19% | -4.14% | -8.42% | -17.32% | -10.79% | -- | 开放申购 | 开放赎回 | 2023-10-26 | 0.5577 | 0.5577 | 0.43% | -0.32% | -4.42% | -9.39% | -19.15% | -11.24% | -- | 开放申购 | 开放赎回 | 2023-10-25 | 0.5553 | 0.5553 | 1.61% | -1.17% | -4.75% | -11.07% | -19.02% | -11.62% | -- | 开放申购 | 开放赎回 | 2023-10-24 | 0.5465 | 0.5465 | 1.37% | -4.24% | -6.66% | -11.70% | -20.00% | -13.02% | -- | 开放申购 | 开放赎回 | 2023-10-23 | 0.5391 | 0.5391 | -1.71% | -5.88% | -7.92% | -12.87% | -20.66% | -14.20% | -- | 开放申购 | 开放赎回 | 2023-10-20 | 0.5485 | 0.5485 | -1.97% | -5.14% | -4.58% | -12.35% | -19.26% | -12.70% | -- | 开放申购 | 开放赎回 | 2023-10-19 | 0.5595 | 0.5595 | -0.43% | -4.52% | -4.01% | -12.65% | -18.11% | -10.95% | -- | 开放申购 | 开放赎回 | 2023-10-18 | 0.5619 | 0.5619 | -1.54% | -4.78% | -5.16% | -12.01% | -18.26% | -10.57% | -- | 开放申购 | 开放赎回 | 2023-10-17 | 0.5707 | 0.5707 | -0.37% | -2.74% | -3.86% | -10.95% | -17.01% | -9.17% | -- | 开放申购 | 开放赎回 | 2023-10-16 | 0.5728 | 0.5728 | -0.93% | -2.10% | -3.50% | -11.28% | -16.54% | -8.83% | -- | 开放申购 | 开放赎回 | 2023-10-13 | 0.5782 | 0.5782 | -1.33% | -1.58% | -3.83% | -9.63% | -13.64% | -7.97% | -- | 开放申购 | 开放赎回 | 2023-10-12 | 0.5860 | 0.5860 | -0.69% | -0.26% | -4.09% | -7.51% | -13.08% | -6.73% | -- | 开放申购 | 开放赎回 | 2023-10-11 | 0.5901 | 0.5901 | 0.56% | 0.44% | -4.06% | -8.91% | -10.50% | -6.08% | -- | 开放申购 | 开放赎回 | 2023-10-10 | 0.5868 | 0.5868 | 0.29% | -0.12% | -5.06% | -8.15% | -10.19% | -6.61% | -- | 开放申购 | 开放赎回 | 2023-10-09 | 0.5851 | 0.5851 | -0.41% | -0.41% | -5.34% | -9.09% | -12.55% | -6.88% | -- | 开放申购 | 开放赎回 | 2023-09-28 | 0.5875 | 0.5875 | 0.48% | 3.09% | 2.41% | -8.86% | -13.42% | -6.49% | -- | 开放申购 | 开放赎回 |
|