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| 汇安品质优选A(015963)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 | 0.6995 | 0.6995 | -0.11% | -1.48% | -2.28% | -- | -13.92% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7003 | 0.7003 | 0.68% | -4.33% | -1.20% | -- | -14.43% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6956 | 0.6956 | 2.16% | -5.15% | -1.86% | 12.50% | -14.41% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6809 | 0.6809 | -2.01% | -9.23% | -3.94% | 10.48% | -16.22% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6949 | 0.6949 | -2.13% | -6.84% | 1.02% | 13.12% | -14.38% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7100 | 0.7100 | -3.01% | -5.61% | 0.16% | 15.79% | -12.17% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7320 | 0.7320 | -0.19% | 0.26% | 4.90% | 17.93% | -9.12% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7334 | 0.7334 | -2.23% | -0.16% | 5.10% | 18.54% | -8.42% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7501 | 0.7501 | 0.56% | 4.81% | 7.49% | -- | -6.33% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7459 | 0.7459 | -0.84% | 6.28% | 1.02% | 20.83% | -8.58% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7522 | 0.7522 | 3.03% | 6.80% | 4.46% | 21.93% | -7.20% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7301 | 0.7301 | -0.61% | 3.18% | 1.39% | -- | -10.31% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7346 | 0.7346 | 2.64% | 2.54% | 2.01% | -- | -8.99% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7157 | 0.7157 | 1.98% | -1.24% | -0.61% | 15.36% | -11.34% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7018 | 0.7018 | -0.35% | -2.42% | -2.54% | 10.78% | -12.30% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7043 | 0.7043 | -0.47% | -1.91% | -2.19% | 10.62% | -11.32% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7076 | 0.7076 | -1.23% | -1.89% | -1.74% | 14.83% | -11.31% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7164 | 0.7164 | -1.15% | -0.47% | 6.07% | -- | -8.75% | -7.02% | -- | -- | -- | | 2024-10-28 | 0.7247 | 0.7247 | 0.76% | 1.24% | 7.30% | -- | -7.69% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7192 | 0.7192 | 0.17% | 1.47% | -- | 16.26% | -6.63% | -6.66% | -- | -- | -- | | 2024-10-24 | 0.7180 | 0.7180 | -0.44% | 5.14% | 16.35% | 14.10% | -5.97% | -6.81% | -- | -- | -- | | 2024-10-23 | 0.7212 | 0.7212 | 0.19% | 5.07% | -- | 13.32% | -4.39% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7198 | 0.7198 | 0.56% | 4.64% | -- | -- | -6.19% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7158 | 0.7158 | 0.99% | 0.97% | -- | -- | -6.71% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7088 | 0.7088 | 3.79% | 1.58% | 22.31% | 7.67% | -9.81% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6829 | 0.6829 | -0.51% | -3.68% | 18.31% | -- | -13.72% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6864 | 0.6864 | -0.22% | -1.59% | 18.92% | 2.22% | -13.23% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6879 | 0.6879 | -2.96% | -6.84% | 19.18% | -- | -14.39% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7089 | 0.7089 | 1.59% | -1.56% | 22.82% | -- | -11.77% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6978 | 0.6978 | -1.58% | -3.10% | 20.02% | -- | -13.45% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7090 | 0.7090 | 1.65% | -1.54% | 21.53% | 5.98% | -11.93% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6975 | 0.6975 | -5.54% | -3.14% | -- | -- | -13.81% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7384 | 0.7384 | 2.54% | 2.54% | 25.24% | 10.64% | -8.88% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7201 | 0.7201 | 6.62% | -- | 16.98% | 5.63% | -11.14% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6754 | 0.6754 | 0.00% | -- | 11.62% | -- | -16.68% | -12.34% | -- | -- | -- | | 2024-09-24 | 0.6171 | 0.6171 | 0.00% | 6.91% | 1.51% | -9.79% | -24.24% | -19.91% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5927 | 0.5927 | 2.28% | 2.63% | -4.14% | -16.11% | -27.44% | -23.08% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5795 | 0.5795 | 0.40% | -0.33% | -5.97% | -17.74% | -29.58% | -24.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5772 | 0.5772 | -0.05% | -2.10% | -7.01% | -17.93% | -30.72% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5775 | 0.5775 | -0.67% | -3.20% | -6.66% | -- | -31.14% | -25.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5814 | 0.5814 | -0.34% | -2.52% | -- | -- | -31.11% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5834 | 0.5834 | 0.00% | -3.70% | -- | -- | -30.43% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5896 | 0.5896 | -1.17% | -4.22% | -- | -17.96% | -31.22% | -23.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5966 | 0.5966 | 0.03% | -1.55% | -- | -- | -30.15% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5964 | 0.5964 | -1.55% | -0.80% | -3.87% | -18.88% | -30.69% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6058 | 0.6058 | 0.00% | 0.12% | -2.35% | -16.81% | -28.43% | -21.38% | -- | -- | -- | | 2024-08-30 | 0.6156 | 0.6156 | 1.58% | 1.27% | -0.10% | -15.89% | -27.15% | -20.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6060 | 0.6060 | 0.80% | -- | -- | -18.15% | -28.25% | -21.35% | -- | -- | -- | | 2024-08-28 | 0.6012 | 0.6012 | -0.64% | -- | -- | -19.08% | -27.52% | -21.97% | -- | -- | -- | | 2024-08-27 | 0.6051 | 0.6051 | -0.53% | -- | -- | -19.51% | -27.34% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6083 | 0.6083 | 0.07% | -1.62% | -- | -18.82% | -26.96% | -21.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6079 | 0.6079 | 0.00% | -1.36% | -4.48% | -- | -26.85% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6183 | 0.6183 | 0.32% | -0.06% | -- | -19.77% | -26.86% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6163 | 0.6163 | 0.33% | -- | -8.22% | -20.43% | -27.45% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6143 | 0.6143 | 0.18% | -0.49% | -- | -- | -28.31% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6132 | 0.6132 | -1.21% | -0.60% | -- | -- | -28.69% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6207 | 0.6207 | 0.32% | -- | -- | -19.90% | -28.07% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6187 | 0.6187 | 0.00% | -- | -- | -21.06% | -28.30% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6173 | 0.6173 | 0.06% | -2.56% | -7.51% | -20.44% | -29.96% | -19.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6169 | 0.6169 | 0.00% | -3.11% | -8.68% | -- | -30.00% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6204 | 0.6204 | -2.07% | -- | -9.05% | -- | -29.76% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6335 | 0.6335 | -0.50% | 2.41% | -- | -- | -28.68% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6367 | 0.6367 | 3.33% | 1.18% | -6.60% | -- | -28.89% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6162 | 0.6162 | 0.00% | -3.17% | -9.61% | -- | -31.03% | -20.03% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6186 | 0.6186 | -1.70% | -6.03% | -- | -16.94% | -29.64% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6293 | 0.6293 | -1.12% | -- | -8.01% | -- | -26.65% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6364 | 0.6364 | 0.00% | -5.23% | -- | -14.31% | -26.27% | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6583 | 0.6583 | 0.00% | -- | -6.56% | -11.59% | -24.24% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | -24.21% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6690 | 0.6690 | 0.00% | -1.66% | -- | -- | -23.75% | -13.17% | -- | -- | -- | | 2024-07-08 | 0.6674 | 0.6674 | -1.20% | -- | -- | -- | -23.82% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6755 | 0.6755 | 0.15% | -0.91% | -- | -- | -23.79% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6745 | 0.6745 | -0.85% | -- | -8.26% | -- | -25.43% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6803 | 0.6803 | -0.26% | -- | -6.58% | -- | -25.13% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6821 | 0.6821 | 0.00% | -- | -6.84% | -8.87% | -24.64% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6817 | 0.6817 | 0.00% | -- | -8.25% | -6.76% | -24.54% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6841 | 0.6841 | 0.00% | -2.74% | -8.70% | -7.93% | -25.86% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6995 | 0.6995 | -0.99% | -0.54% | -- | -7.78% | -26.49% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7065 | 0.7065 | 0.28% | -- | -8.33% | -6.70% | -26.44% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7045 | 0.7045 | 0.16% | -- | -8.59% | -7.29% | -26.83% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7034 | 0.7034 | 0.00% | -- | -8.73% | -6.54% | -26.94% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7033 | 0.7033 | 0.00% | -2.14% | -9.24% | -6.21% | -25.36% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7187 | 0.7187 | 0.00% | -1.80% | -8.33% | 1.04% | -21.31% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7352 | 0.7352 | 0.96% | -1.05% | -- | 2.70% | -20.95% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7282 | 0.7282 | -0.55% | -3.14% | -- | 2.25% | -21.71% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7322 | 0.7322 | 0.04% | -2.28% | -- | -- | -21.23% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7319 | 0.7319 | -1.15% | -- | -- | -- | -21.42% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7404 | 0.7404 | -0.35% | -3.56% | -1.63% | -- | -20.22% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7430 | 0.7430 | -1.17% | -3.64% | -0.99% | -- | -20.09% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7518 | 0.7518 | 0.33% | -- | 0.19% | 4.87% | -19.14% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7493 | 0.7493 | 0.00% | -2.78% | -- | -- | -19.23% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7677 | 0.7677 | -0.44% | -- | 3.28% | -- | -19.28% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7711 | 0.7711 | 0.00% | -- | -- | 10.20% | -17.72% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7707 | 0.7707 | -0.49% | -1.67% | -- | 13.09% | -17.00% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7745 | 0.7745 | 0.00% | -- | -- | 13.65% | -16.71% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7749 | 0.7749 | -1.14% | -1.16% | 6.01% | 13.71% | -16.75% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7838 | 0.7838 | 0.00% | -- | -- | 15.01% | -16.43% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7759 | 0.7759 | 0.00% | -- | -- | 13.85% | -19.22% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7840 | 0.7840 | 0.00% | 4.16% | -- | 22.00% | -19.23% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7527 | 0.7527 | 0.31% | 1.26% | 2.12% | -- | -23.73% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7504 | 0.7504 | 0.75% | -- | 1.97% | 8.53% | -23.19% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7448 | 0.7448 | 0.00% | 0.03% | -- | 6.26% | -24.87% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7427 | 0.7427 | -0.08% | -- | -0.04% | 8.88% | -26.28% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7433 | 0.7433 | 0.00% | -- | 0.04% | 9.74% | -26.22% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7446 | 0.7446 | 0.00% | -- | -2.01% | 4.04% | -26.91% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7310 | 0.7310 | 0.00% | -- | -2.15% | -0.15% | -27.42% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7345 | 0.7345 | 0.00% | -1.87% | -- | 0.52% | -30.01% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7485 | 0.7485 | -0.36% | 1.71% | 5.10% | -2.86% | -26.33% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7512 | 0.7512 | 1.91% | -- | 5.48% | -3.49% | -26.06% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7371 | 0.7371 | 0.82% | -0.79% | -- | -5.31% | -26.85% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7311 | 0.7311 | 0.69% | -- | -- | -4.23% | -26.78% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7261 | 0.7261 | -1.33% | -4.27% | 1.28% | -3.61% | -26.77% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7359 | 0.7359 | 0.00% | -2.81% | 4.35% | -1.47% | -26.75% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7430 | 0.7430 | 0.00% | -1.28% | -- | -1.60% | -25.69% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7585 | 0.7585 | 0.17% | 1.15% | -- | 1.25% | -22.85% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7572 | 0.7572 | -0.36% | 1.35% | 9.53% | -0.39% | -23.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7599 | 0.7599 | 0.97% | -- | 11.50% | 0.14% | -23.57% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7526 | 0.7526 | 0.00% | -- | 10.43% | -2.23% | -24.88% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7499 | 0.7499 | 0.37% | 5.43% | 10.04% | -3.67% | -26.15% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7471 | 0.7471 | 0.00% | 4.67% | 9.63% | -5.47% | -25.32% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7060 | 0.7060 | -0.75% | -- | 6.63% | -10.32% | -31.32% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7113 | 0.7113 | -0.35% | -- | 10.69% | -9.68% | -31.97% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7138 | 0.7138 | -0.29% | -0.43% | -- | -9.12% | -31.13% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7159 | 0.7159 | 0.52% | 1.52% | 13.11% | -10.50% | -30.93% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7122 | 0.7122 | 0.00% | -- | 9.82% | -11.11% | -31.59% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7169 | 0.7169 | 1.66% | -- | 3.69% | -10.25% | -30.28% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7052 | 0.7052 | 0.00% | 2.01% | 2.00% | -11.56% | -31.35% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6997 | 0.6997 | 0.00% | 2.67% | -1.03% | -13.89% | -32.57% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6913 | 0.6913 | 1.44% | 1.44% | -2.22% | -14.94% | -32.74% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6815 | 0.6815 | 2.93% | 5.09% | -6.45% | -16.47% | -31.90% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6621 | 0.6621 | 3.03% | 2.25% | -10.83% | -18.32% | -34.16% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6426 | 0.6426 | 0.00% | -3.56% | -13.45% | -21.06% | -36.23% | -16.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6329 | 0.6329 | -2.41% | -8.46% | -17.86% | -20.09% | -37.95% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6485 | 0.6485 | 0.15% | -7.48% | -16.69% | -18.96% | -35.56% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6475 | 0.6475 | -2.82% | -- | -16.82% | -18.47% | -35.13% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6663 | 0.6663 | 0.00% | -2.32% | -14.40% | -16.48% | -34.30% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6914 | 0.6914 | -1.36% | -2.21% | -7.43% | -9.70% | -31.78% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7009 | 0.7009 | 0.00% | -2.07% | -7.39% | -9.01% | -30.84% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6821 | 0.6821 | 0.71% | -6.86% | -9.67% | -9.57% | -32.70% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6773 | 0.6773 | -4.20% | -7.86% | -10.30% | -11.73% | -33.17% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7070 | 0.7070 | -1.22% | -3.43% | -7.00% | -8.62% | -29.89% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7157 | 0.7157 | 0.42% | -2.76% | -5.68% | -8.93% | -28.94% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7127 | 0.7127 | -2.68% | -2.32% | -7.42% | -9.96% | -29.25% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7323 | 0.7323 | -0.38% | 0.22% | -4.87% | -7.43% | -27.95% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7351 | 0.7351 | 0.41% | 0.91% | -4.51% | -8.51% | -27.12% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7321 | 0.7321 | -0.53% | -1.40% | -7.36% | -9.57% | -26.02% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7360 | 0.7360 | 0.88% | -2.86% | -6.96% | -8.71% | -26.32% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7296 | 0.7296 | -0.15% | -4.70% | -6.92% | -9.37% | -27.65% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7307 | 0.7307 | 0.30% | -5.17% | -6.77% | -9.71% | -27.41% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7285 | 0.7285 | -1.89% | -6.41% | -7.06% | -10.11% | -26.53% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7425 | 0.7425 | -2.01% | -4.61% | -5.46% | -8.38% | -25.47% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7577 | 0.7577 | -1.03% | -0.75% | -5.28% | -6.50% | -22.13% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7656 | 0.7656 | -0.64% | 1.63% | -4.44% | -5.53% | -20.87% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7705 | 0.7705 | -1.01% | 3.16% | -3.83% | -4.92% | -20.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7784 | 0.7784 | 1.96% | 3.09% | -2.71% | -3.95% | -18.93% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7634 | 0.7634 | 1.34% | 0.71% | -4.86% | -5.80% | -20.57% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7533 | 0.7533 | 0.86% | 0.56% | -5.70% | -7.07% | -22.03% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7469 | 0.7469 | -1.31% | -1.75% | -6.33% | -7.29% | -22.04% | -22.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7568 | 0.7568 | 0.23% | -0.26% | -5.09% | -6.49% | -20.83% | -21.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7551 | 0.7551 | -0.38% | -1.91% | -5.79% | -7.29% | -20.98% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7580 | 0.7580 | 1.19% | -2.11% | -6.72% | -5.34% | -20.47% | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7491 | 0.7491 | -1.46% | -3.78% | -8.47% | -7.76% | -21.35% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7602 | 0.7602 | 0.18% | -3.81% | -6.46% | -6.93% | -21.85% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7588 | 0.7588 | -1.43% | -4.08% | -6.63% | -7.79% | -23.40% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7698 | 0.7698 | -0.58% | -1.79% | -5.15% | -6.02% | -22.64% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7743 | 0.7743 | -0.54% | -1.64% | -4.22% | -6.25% | -22.61% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7785 | 0.7785 | -1.49% | -1.14% | -3.35% | -6.55% | -21.77% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7903 | 0.7903 | -0.10% | 0.62% | -1.31% | -5.76% | -20.70% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7911 | 0.7911 | 0.93% | -1.10% | -1.21% | -6.26% | -21.15% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7838 | 0.7838 | -0.43% | -2.17% | -3.93% | -6.53% | -21.27% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7872 | 0.7872 | -0.04% | -1.48% | -2.89% | -6.54% | -21.14% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7875 | 0.7875 | 0.27% | -1.57% | -3.26% | -8.13% | -21.34% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7854 | 0.7854 | -1.81% | -2.12% | -2.70% | -8.04% | -21.21% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7999 | 0.7999 | -0.16% | 0.14% | -0.90% | -7.04% | -19.08% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8012 | 0.8012 | 0.28% | 0.48% | 0.12% | -5.35% | -19.12% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7990 | 0.7990 | -0.14% | -1.11% | 0.15% | -5.44% | -17.64% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8001 | 0.8001 | -0.29% | -0.17% | 1.91% | -5.27% | -18.08% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8024 | 0.8024 | 0.45% | -1.26% | 2.20% | -3.27% | -- | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7988 | 0.7988 | 0.18% | -2.39% | 1.75% | -4.08% | -16.55% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7974 | 0.7974 | -1.31% | -1.88% | 4.43% | -5.39% | -- | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8080 | 0.8080 | 0.81% | -0.12% | 7.12% | -2.77% | -- | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8015 | 0.8015 | -1.37% | -1.24% | 4.46% | -5.09% | -- | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8126 | 0.8126 | -0.71% | 0.52% | 5.90% | -3.30% | -- | -16.01% | -- | 开放申购 | 开放赎回 |
|