|
| 汇安价值先锋A(015635)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 | 0.7081 | 0.7081 | 7.11% | -- | -- | -- | -11.55% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6611 | 0.6611 | 0.00% | -- | 12.72% | -- | -17.55% | -12.04% | -- | -- | -- | | 2024-09-24 | 0.6005 | 0.6005 | 0.00% | 7.66% | 1.99% | -10.16% | -25.27% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5751 | 0.5751 | 2.51% | 2.97% | -4.17% | -16.98% | -28.56% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5610 | 0.5610 | 0.57% | -0.20% | -6.17% | -18.59% | -30.83% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5578 | 0.5578 | -0.13% | -2.23% | -7.11% | -19.01% | -32.22% | -25.78% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5585 | 0.5585 | -0.64% | -3.17% | -6.62% | -- | -32.61% | -25.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5621 | 0.5621 | -0.35% | -2.38% | -- | -- | -32.49% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5641 | 0.5641 | 0.00% | -3.65% | -- | -- | -31.76% | -24.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5705 | 0.5705 | -1.09% | -- | -- | -18.86% | -32.54% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5768 | 0.5768 | 0.17% | -- | -- | -18.89% | -31.65% | -23.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5758 | 0.5758 | -1.66% | -1.08% | -4.34% | -20.09% | -32.35% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5855 | 0.5855 | 0.00% | -0.17% | -2.72% | -18.02% | -30.01% | -22.10% | -- | -- | -- | | 2024-08-28 | 0.5821 | 0.5821 | -0.75% | -- | -- | -20.27% | -28.84% | -22.55% | -- | -- | -- | | 2024-08-27 | 0.5865 | 0.5865 | -0.68% | -1.33% | -- | -- | -28.74% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5905 | 0.5905 | 0.29% | -1.60% | -- | -19.64% | -28.26% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5888 | 0.5888 | 0.00% | -1.52% | -- | -20.54% | -28.24% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5944 | 0.5944 | -0.95% | -1.02% | -- | -- | -29.03% | -20.92% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6001 | 0.6001 | 0.37% | 0.33% | -- | -- | -28.35% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5979 | 0.5979 | 0.50% | -- | -8.56% | -22.22% | -29.05% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5949 | 0.5949 | 0.15% | -0.17% | -- | -22.37% | -30.00% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5940 | 0.5940 | -1.08% | -- | -- | -- | -30.50% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6005 | 0.6005 | 0.40% | -- | -- | -21.32% | -29.99% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5981 | 0.5981 | 0.00% | -- | -- | -22.16% | -30.27% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5959 | 0.5959 | 0.00% | -3.12% | -8.32% | -21.66% | -32.10% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6019 | 0.6019 | -2.15% | -- | -9.42% | -- | -31.49% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6151 | 0.6151 | -0.37% | 2.88% | -- | -- | -30.39% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6174 | 0.6174 | 3.42% | 1.25% | -- | -- | -30.63% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5970 | 0.5970 | -0.98% | -- | -- | -- | -32.90% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6029 | 0.6029 | 0.00% | -- | -- | -18.53% | -32.24% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5979 | 0.5979 | -1.95% | -- | -- | -18.40% | -31.65% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6098 | 0.6098 | 0.00% | -- | -8.77% | -- | -28.54% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6539 | 0.6539 | 0.00% | -- | -- | -- | -26.23% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6500 | 0.6500 | -1.31% | -- | -- | -- | -26.10% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6586 | 0.6586 | 0.00% | -- | -7.38% | -- | -26.07% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6635 | 0.6635 | -0.15% | -- | -7.10% | -- | -27.42% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6645 | 0.6645 | 0.00% | -- | -7.39% | -9.43% | -26.91% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6684 | 0.6684 | 0.00% | -3.05% | -9.04% | -8.59% | -28.05% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6857 | 0.6857 | -1.01% | -0.44% | -- | -8.00% | -28.43% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6927 | 0.6927 | 0.52% | -- | -- | -7.05% | -28.37% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6891 | 0.6891 | -0.04% | -- | -- | -7.85% | -28.90% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6894 | 0.6894 | 0.00% | -- | -- | -6.59% | -28.87% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6887 | 0.6887 | 0.00% | -2.05% | -9.76% | -6.30% | -27.39% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7031 | 0.7031 | -1.13% | -1.92% | -8.57% | 0.96% | -23.68% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7111 | 0.7111 | -1.32% | -2.07% | -- | 1.98% | -24.29% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7206 | 0.7206 | 0.90% | -1.30% | -- | 3.08% | -23.30% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7142 | 0.7142 | -0.46% | -- | -- | 2.70% | -23.98% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7175 | 0.7175 | 0.08% | -2.35% | -- | -- | -23.46% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7169 | 0.7169 | -1.27% | -3.25% | -- | -- | -23.70% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7261 | 0.7261 | -0.55% | -4.07% | -1.88% | -- | -22.39% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7301 | 0.7301 | 0.00% | -4.06% | -1.16% | -- | -22.07% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7348 | 0.7348 | -0.84% | -- | -- | -- | -21.37% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7410 | 0.7410 | -2.10% | -3.60% | 1.69% | -- | -21.71% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7569 | 0.7569 | -0.54% | -1.23% | 4.18% | 10.13% | -21.15% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7610 | 0.7610 | 0.00% | -- | -- | 11.35% | -19.67% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7687 | 0.7687 | 0.31% | -- | -- | 15.82% | -18.20% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7663 | 0.7663 | 0.00% | 0.74% | 6.28% | 15.46% | -19.02% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7632 | 0.7632 | -0.68% | -0.75% | 6.52% | 14.99% | -18.91% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7684 | 0.7684 | 0.00% | -- | -- | 15.78% | -18.95% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7607 | 0.7607 | 0.00% | -- | -- | 14.62% | -22.08% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7690 | 0.7690 | 0.00% | 3.92% | -- | 22.69% | -22.21% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7400 | 0.7400 | 0.18% | 1.86% | 2.37% | -- | -26.33% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7387 | 0.7387 | 0.82% | -- | 1.95% | -- | -25.83% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7327 | 0.7327 | 0.00% | 0.96% | -- | 7.01% | -27.22% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7287 | 0.7287 | 0.30% | -- | -0.34% | 9.53% | -28.77% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7265 | 0.7265 | 0.00% | 0.76% | -0.64% | 9.94% | -28.98% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7257 | 0.7257 | 0.00% | -- | -2.96% | 4.03% | -29.71% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7210 | 0.7210 | 0.63% | -- | -2.30% | 0.39% | -29.91% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7165 | 0.7165 | 0.00% | -- | -2.26% | 0.06% | -29.66% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7196 | 0.7196 | 0.00% | -1.92% | -- | 1.00% | -32.32% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7337 | 0.7337 | -0.31% | 1.26% | 5.51% | -2.38% | -29.10% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7360 | 0.7360 | 1.81% | -- | 5.84% | -3.04% | -28.88% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7229 | 0.7229 | 0.72% | -1.14% | -- | -4.77% | -29.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7177 | 0.7177 | 0.69% | -- | -- | -3.78% | -29.55% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7128 | 0.7128 | -1.63% | -4.36% | 1.57% | -3.23% | -29.43% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7246 | 0.7246 | 0.00% | -2.76% | 5.11% | -0.77% | -29.12% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7312 | 0.7312 | 0.00% | -0.92% | 6.39% | -0.89% | -28.31% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7453 | 0.7453 | 0.01% | 1.40% | -- | 1.93% | -25.28% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7452 | 0.7452 | -0.35% | 1.65% | 10.66% | 0.38% | -26.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7478 | 0.7478 | 1.33% | -- | 12.67% | 0.88% | -25.94% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7380 | 0.7380 | 0.00% | -- | 11.19% | -1.82% | -27.60% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7350 | 0.7350 | 0.26% | 5.54% | 10.74% | -3.28% | -28.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7331 | 0.7331 | 0.00% | 5.13% | 10.46% | -4.90% | -27.92% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6908 | 0.6908 | -0.80% | -- | 7.32% | -10.09% | -33.67% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6964 | 0.6964 | -0.13% | -- | 11.10% | -9.31% | -34.33% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6973 | 0.6973 | -0.26% | -0.64% | -- | -9.02% | -33.69% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6991 | 0.6991 | 0.53% | 1.41% | 12.49% | -10.44% | -33.52% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6954 | 0.6954 | 0.00% | -- | 9.22% | -11.05% | -34.48% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7018 | 0.7018 | 1.80% | -- | -- | -10.21% | -33.02% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6894 | 0.6894 | 0.00% | 2.38% | -- | -11.55% | -33.92% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6873 | 0.6873 | 0.57% | 3.56% | 4.01% | -12.18% | -35.25% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6834 | 0.6834 | 0.00% | 2.97% | -0.94% | -13.92% | -35.41% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6734 | 0.6734 | 1.46% | 1.46% | -2.39% | -15.18% | -35.79% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6637 | 0.6637 | 3.11% | 4.24% | -6.46% | -16.75% | -34.98% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6437 | 0.6437 | 2.70% | 1.13% | -11.01% | -18.81% | -37.23% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6268 | 0.6268 | 0.00% | -4.25% | -13.34% | -21.24% | -39.03% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6215 | 0.6215 | -2.39% | -- | -17.31% | -19.78% | -40.28% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6367 | 0.6367 | 0.03% | -7.01% | -16.12% | -18.67% | -38.08% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6365 | 0.6365 | -2.77% | -- | -16.15% | -18.10% | -37.59% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6546 | 0.6546 | 0.00% | -1.61% | -13.77% | -16.13% | -36.91% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6847 | 0.6847 | 0.00% | -1.85% | -7.42% | -9.47% | -33.88% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6653 | 0.6653 | 0.68% | -7.06% | -9.83% | -10.36% | -35.76% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6608 | 0.6608 | -4.22% | -7.99% | -10.44% | -12.42% | -36.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6899 | 0.6899 | -1.10% | -3.66% | -7.07% | -9.33% | -33.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6976 | 0.6976 | 0.27% | -3.08% | -5.90% | -9.85% | -32.24% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6957 | 0.6957 | -2.81% | -2.25% | -7.45% | -10.74% | -32.48% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7158 | 0.7158 | -0.33% | 0.46% | -4.78% | -8.08% | -31.15% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7182 | 0.7182 | 0.29% | 1.23% | -4.46% | -9.20% | -30.42% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7161 | 0.7161 | -0.51% | -1.00% | -7.11% | -10.30% | -29.25% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7198 | 0.7198 | 1.14% | -2.48% | -6.76% | -9.32% | -29.51% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7117 | 0.7117 | -0.11% | -4.59% | -6.94% | -10.22% | -31.01% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7125 | 0.7125 | 0.42% | -5.20% | -6.84% | -10.65% | -30.78% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7095 | 0.7095 | -1.91% | -6.53% | -7.23% | -11.38% | -29.91% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7233 | 0.7233 | -2.01% | -4.72% | -5.62% | -9.66% | -28.86% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7381 | 0.7381 | -1.05% | -1.05% | -5.44% | -7.81% | -25.57% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7459 | 0.7459 | -0.76% | 1.26% | -4.59% | -6.83% | -24.35% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7516 | 0.7516 | -0.99% | 2.93% | -3.86% | -6.12% | -23.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7591 | 0.7591 | 1.77% | 2.89% | -2.83% | -5.18% | -22.50% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7459 | 0.7459 | 1.26% | 0.82% | -4.87% | -6.83% | -24.01% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7366 | 0.7366 | 0.88% | 0.74% | -5.76% | -8.13% | -25.29% | -25.29% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7302 | 0.7302 | -1.27% | -1.64% | -6.31% | -8.36% | -25.31% | -25.94% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7396 | 0.7396 | 0.24% | -0.23% | -5.11% | -7.53% | -24.31% | -24.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7378 | 0.7378 | -0.27% | -1.85% | -5.72% | -8.19% | -24.44% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7398 | 0.7398 | 1.18% | -2.17% | -6.81% | -6.33% | -23.90% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7312 | 0.7312 | -1.51% | -3.78% | -8.61% | -8.63% | -24.70% | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7424 | 0.7424 | 0.15% | -3.70% | -6.49% | -7.78% | -25.26% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7413 | 0.7413 | -1.38% | -3.98% | -6.63% | -8.59% | -26.60% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7517 | 0.7517 | -0.60% | -1.71% | -5.32% | -6.90% | -25.89% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7562 | 0.7562 | -0.49% | -1.57% | -4.38% | -7.25% | -25.78% | -23.31% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7599 | 0.7599 | -1.43% | -1.04% | -3.50% | -7.66% | -25.02% | -22.93% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7709 | 0.7709 | -0.14% | 0.59% | -1.55% | -6.99% | -23.99% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7720 | 0.7720 | 0.94% | -1.10% | -1.40% | -7.28% | -24.38% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7648 | 0.7648 | -0.46% | -2.17% | -4.06% | -7.49% | -24.54% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7683 | 0.7683 | 0.05% | -1.53% | -3.09% | -7.61% | -24.46% | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7679 | 0.7679 | 0.20% | -1.70% | -3.51% | -9.20% | -24.77% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7664 | 0.7664 | -1.82% | -2.26% | -2.91% | -9.18% | -24.61% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7806 | 0.7806 | -0.15% | -0.13% | -1.11% | -8.28% | -22.53% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7818 | 0.7818 | 0.21% | 0.31% | -0.14% | -6.55% | -22.54% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7802 | 0.7802 | -0.13% | -1.18% | -0.04% | -6.57% | -21.17% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7812 | 0.7812 | -0.37% | -0.18% | 1.44% | -6.32% | -21.57% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7841 | 0.7841 | 0.32% | -1.23% | 1.82% | -4.14% | -19.38% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7816 | 0.7816 | 0.28% | -2.31% | 1.49% | -5.04% | -19.78% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7794 | 0.7794 | -1.28% | -1.83% | 3.88% | -6.58% | -20.82% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7895 | 0.7895 | 0.88% | -0.18% | 6.37% | -3.78% | -20.03% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7826 | 0.7826 | -1.42% | -1.42% | 3.72% | -6.25% | -21.20% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7939 | 0.7939 | -0.77% | 0.39% | 5.22% | -4.59% | -21.19% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8001 | 0.8001 | 0.78% | 1.60% | 6.04% | -4.47% | -20.75% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7939 | 0.7939 | 0.38% | 1.39% | 1.86% | -6.92% | -22.03% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7909 | 0.7909 | -0.38% | 0.11% | 1.57% | -6.15% | -21.82% | -19.79% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7939 | 0.7939 | 0.39% | -0.41% | 0.37% | -6.58% | -22.20% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7908 | 0.7908 | 0.42% | -0.25% | -0.03% | -7.48% | -20.99% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7875 | 0.7875 | 0.57% | -1.04% | -0.44% | -8.18% | -21.45% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7830 | 0.7830 | -0.89% | -0.81% | -1.22% | -10.51% | -21.91% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7900 | 0.7900 | -0.90% | 1.97% | -0.93% | -9.55% | -21.57% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7972 | 0.7972 | 0.55% | 1.83% | -0.42% | -9.16% | -20.90% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7928 | 0.7928 | -0.38% | 2.01% | -0.97% | -9.63% | -21.85% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7958 | 0.7958 | 0.81% | 1.96% | -0.60% | -9.97% | -22.15% | -19.29% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7894 | 0.7894 | 1.90% | 2.51% | -1.40% | -10.74% | -21.65% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7747 | 0.7747 | -1.05% | 3.09% | -3.24% | -11.82% | -22.89% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7829 | 0.7829 | 0.73% | 3.52% | -2.21% | -11.41% | -22.19% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7772 | 0.7772 | -0.42% | 3.59% | -2.92% | -12.67% | -22.21% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7805 | 0.7805 | 1.35% | 5.16% | -2.51% | -12.27% | -21.55% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7701 | 0.7701 | 2.48% | 2.07% | -3.95% | -12.01% | -23.03% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7515 | 0.7515 | -0.63% | -1.24% | -5.69% | -13.97% | -25.22% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7563 | 0.7563 | 0.80% | -2.26% | -5.44% | -13.55% | -24.41% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7503 | 0.7503 | 1.09% | -3.73% | -6.63% | -12.07% | -25.35% | -23.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7422 | 0.7422 | -1.63% | -4.69% | -7.64% | -13.63% | -26.22% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7545 | 0.7545 | -0.84% | -4.61% | -5.72% | -11.45% | -24.60% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7609 | 0.7609 | -1.67% | -4.68% | -5.48% | -11.51% | -24.07% | -22.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7738 | 0.7738 | -0.72% | -2.52% | -4.59% | -10.46% | -23.17% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7794 | 0.7794 | 0.09% | -1.68% | -3.47% | -10.60% | -22.52% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7787 | 0.7787 | -1.55% | -2.35% | -3.55% | -12.15% | -22.24% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7910 | 0.7910 | -0.91% | -1.20% | -3.88% | -10.49% | -20.96% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7983 | 0.7983 | 0.57% | -0.29% | -3.68% | -8.10% | -20.21% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7938 | 0.7938 | 0.14% | -0.85% | -4.66% | -10.15% | -20.66% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7927 | 0.7927 | -0.59% | -0.99% | -4.11% | -9.92% | -20.69% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7974 | 0.7974 | -0.40% | -0.40% | -3.54% | -9.35% | -20.26% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8006 | 0.8006 | -0.15% | 1.37% | -2.13% | -11.85% | -- | -18.80% | -- | 开放申购 | 开放赎回 |
|