|
| 汇泉启元未来A(014827)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 | 0.7947 | 0.7947 | -3.38% | -0.96% | -6.90% | -- | -- | -21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8225 | 0.8225 | 0.66% | 1.02% | -3.21% | -- | -- | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8171 | 0.8171 | 1.78% | -2.20% | -4.62% | -- | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8028 | 0.8028 | 2.05% | -3.86% | -6.29% | -6.43% | -21.05% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7867 | 0.7867 | -1.96% | -6.55% | -8.17% | -- | -22.63% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8024 | 0.8024 | -1.45% | -5.61% | -7.31% | -5.32% | -- | -21.06% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8142 | 0.8142 | -2.55% | -5.35% | -7.96% | -3.28% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8355 | 0.8355 | 0.06% | -1.44% | -4.13% | -0.96% | -- | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8350 | 0.8350 | -0.81% | -2.06% | -4.19% | -0.67% | -17.15% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8418 | 0.8418 | -0.98% | -0.34% | -3.41% | -- | -16.47% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8501 | 0.8501 | -1.17% | 1.25% | -9.96% | 1.27% | -- | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8602 | 0.8602 | 1.47% | 3.22% | -6.22% | -- | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8477 | 0.8477 | -0.57% | 1.63% | -7.59% | 1.40% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8526 | 0.8526 | 0.94% | 1.37% | -7.05% | 1.49% | -15.07% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8447 | 0.8447 | 0.61% | -0.24% | -7.91% | -- | -15.86% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8396 | 0.8396 | 0.74% | -0.91% | -8.47% | -- | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8334 | 0.8334 | -0.08% | -2.15% | -9.15% | -1.63% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8341 | 0.8341 | -0.83% | -2.23% | -9.07% | -1.22% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8411 | 0.8411 | -0.66% | -1.46% | -3.41% | -0.60% | -- | -17.26% | -- | -- | -- | | 2024-10-28 | 0.8467 | 0.8467 | -0.07% | -0.36% | -2.77% | 0.82% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8473 | 0.8473 | -0.52% | -1.10% | 0.33% | 0.55% | -- | -16.65% | -- | -- | -- | | 2024-10-24 | 0.8517 | 0.8517 | -0.16% | -0.12% | -- | 0.70% | -- | -16.21% | -- | -- | -- | | 2024-10-23 | 0.8531 | 0.8531 | -0.06% | -1.08% | 5.95% | 1.15% | -- | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8536 | 0.8536 | 0.45% | -1.40% | 7.01% | 0.80% | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8498 | 0.8498 | -0.81% | -3.93% | 6.53% | -- | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8567 | 0.8567 | 0.47% | -1.70% | 8.01% | -0.16% | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8527 | 0.8527 | -1.12% | -4.36% | -- | -- | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8624 | 0.8624 | -0.38% | -2.32% | -- | -- | -- | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8657 | 0.8657 | -2.14% | -8.30% | -- | 0.84% | -- | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8846 | 0.8846 | 1.50% | -3.56% | -- | 3.73% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8715 | 0.8715 | -2.25% | -4.99% | 10.25% | 2.89% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8916 | 0.8916 | 0.99% | -2.80% | -- | -- | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8829 | 0.8829 | -6.48% | -3.75% | -- | -- | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9441 | 0.9441 | 2.92% | 2.92% | 15.83% | -- | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9173 | 0.9173 | 5.34% | 13.92% | -- | 9.65% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8708 | 0.8708 | 0.14% | 9.16% | -- | -- | -- | -14.33% | -- | -- | -- | | 2024-09-26 | 0.8696 | 0.8696 | 2.97% | -- | 1.90% | 4.86% | -- | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8445 | 0.8445 | 0.00% | 6.47% | -1.00% | 2.28% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8052 | 0.8052 | 0.94% | -- | -5.60% | -- | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7977 | 0.7977 | 0.00% | -- | -- | -3.47% | -- | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7932 | 0.7932 | 0.00% | 0.34% | -- | -3.88% | -- | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7905 | 0.7905 | 0.00% | -3.47% | -- | -4.62% | -- | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8151 | 0.8151 | -0.54% | -- | -2.50% | -1.98% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8195 | 0.8195 | 0.07% | -1.84% | -2.45% | -1.88% | -- | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8189 | 0.8189 | -0.29% | -- | -- | -2.88% | -- | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8213 | 0.8213 | 0.00% | -- | -- | -2.84% | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8349 | 0.8349 | 0.00% | -- | -1.34% | -2.46% | -- | -17.87% | -- | -- | -- | | 2024-08-26 | 0.8534 | 0.8534 | 0.05% | -0.54% | 1.62% | 0.15% | -- | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8530 | 0.8530 | 0.00% | -- | 1.14% | -- | -- | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8580 | 0.8580 | 0.00% | 2.07% | -- | -- | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8475 | 0.8475 | 0.68% | 0.96% | -1.28% | -- | -- | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8418 | 0.8418 | -0.21% | -- | -1.29% | -- | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8436 | 0.8436 | 0.36% | 0.91% | -1.08% | -1.25% | -- | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8406 | 0.8406 | 0.00% | 0.06% | -1.43% | -2.94% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8394 | 0.8394 | 0.00% | -- | -- | -2.99% | -- | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8360 | 0.8360 | -0.49% | -0.99% | -- | -3.89% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8401 | 0.8401 | 0.00% | -0.72% | -- | -1.70% | -- | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8472 | 0.8472 | 0.33% | 0.17% | 1.27% | -0.87% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8444 | 0.8444 | -0.21% | 0.12% | 0.93% | -1.19% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8462 | 0.8462 | 0.76% | -0.07% | 1.15% | -- | -- | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8398 | 0.8398 | -0.34% | -- | 1.27% | -- | -- | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8427 | 0.8427 | -0.37% | -1.79% | 2.06% | -- | -- | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8458 | 0.8458 | 0.28% | -- | -- | 1.74% | -- | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8434 | 0.8434 | -0.40% | -- | -- | 1.77% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8468 | 0.8468 | 0.00% | -1.36% | -- | 1.07% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8581 | 0.8581 | 0.00% | 1.31% | 3.99% | 1.68% | -- | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8585 | 0.8585 | 0.67% | -- | 3.58% | 2.45% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8528 | 0.8528 | 0.68% | -- | -- | 1.97% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8470 | 0.8470 | 0.00% | 0.02% | 2.20% | -- | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8468 | 0.8468 | 0.00% | -- | 0.43% | -1.22% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8503 | 0.8503 | 0.60% | 2.98% | -- | -1.20% | -- | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8452 | 0.8452 | 1.03% | -- | -- | -1.08% | -- | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8366 | 0.8366 | 0.00% | -- | -- | 0.64% | -- | -17.70% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8293 | 0.8293 | 0.44% | -- | -2.68% | -0.38% | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8257 | 0.8257 | 0.00% | 0.06% | -3.10% | -0.92% | -- | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8264 | 0.8264 | 0.00% | -- | -- | -- | -- | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8252 | 0.8252 | 0.00% | -0.43% | -- | -- | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8288 | 0.8288 | 0.00% | -1.17% | -- | -0.44% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8288 | 0.8288 | -1.17% | -1.71% | -4.31% | -0.10% | -- | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8386 | 0.8386 | 0.84% | -- | -- | 2.57% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8316 | 0.8316 | -0.43% | -- | -4.39% | -- | -- | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8352 | 0.8352 | -0.95% | -2.43% | -2.27% | 2.47% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8432 | 0.8432 | -0.25% | -- | -1.33% | -- | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8453 | 0.8453 | 0.00% | -- | -1.09% | 3.04% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8521 | 0.8521 | 0.00% | -- | 2.50% | 3.66% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8543 | 0.8543 | -1.36% | -1.78% | 2.15% | -- | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8661 | 0.8661 | -0.93% | 1.35% | -- | -- | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8742 | 0.8742 | 1.03% | 2.29% | -- | -- | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8653 | 0.8653 | 0.00% | 1.25% | -- | -- | -- | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8698 | 0.8698 | 1.78% | -- | 1.46% | -- | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8546 | 0.8546 | 0.00% | 3.13% | 1.76% | -4.63% | -- | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8313 | 0.8313 | 0.31% | -1.55% | -2.19% | -- | -- | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8287 | 0.8287 | -1.09% | -0.96% | -2.49% | -8.71% | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8378 | 0.8378 | -1.32% | -0.02% | -1.42% | -8.54% | -- | -17.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8490 | 0.8490 | 0.60% | 1.52% | 0.53% | -11.22% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8439 | 0.8439 | -0.06% | -- | -- | -12.57% | -- | -16.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8444 | 0.8444 | 0.92% | -- | -- | -13.52% | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8367 | 0.8367 | -0.16% | -- | -- | -15.52% | -- | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8380 | 0.8380 | 0.20% | -- | -- | -15.69% | -- | -17.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8363 | 0.8363 | 0.00% | -2.45% | -- | -16.03% | -- | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8573 | 0.8573 | -0.38% | 3.97% | 4.50% | -15.46% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8606 | 0.8606 | 0.73% | 3.38% | 4.90% | -15.34% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8544 | 0.8544 | 1.74% | 2.52% | 4.14% | -15.38% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8398 | 0.8398 | 1.02% | -1.19% | -- | -16.83% | -- | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8313 | 0.8313 | 0.81% | -3.40% | -- | -16.58% | -- | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8246 | 0.8246 | -0.95% | -- | -0.57% | -16.05% | -- | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8325 | 0.8325 | -0.11% | -1.42% | 1.34% | -14.72% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8334 | 0.8334 | -1.94% | -- | 1.39% | -15.43% | -- | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8499 | 0.8499 | -1.24% | -- | -- | -14.27% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8606 | 0.8606 | 0.00% | 3.38% | -- | -14.02% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8445 | 0.8445 | 0.00% | -- | 6.70% | -15.52% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8325 | 0.8325 | -0.25% | 1.82% | -- | -16.95% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8346 | 0.8346 | 0.00% | -- | -- | -16.75% | -- | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8296 | 0.8296 | 1.12% | -- | -- | -17.27% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8204 | 0.8204 | 0.34% | 0.00% | -- | -17.89% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8176 | 0.8176 | 0.00% | -- | 6.49% | -19.17% | -- | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8151 | 0.8151 | 0.00% | -1.71% | 3.76% | -19.25% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8204 | 0.8204 | 0.00% | -0.19% | -- | -19.25% | -- | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8293 | 0.8293 | 0.95% | 4.17% | -11.19% | -- | -- | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8215 | 0.8215 | -0.06% | 3.79% | -12.03% | -18.95% | -- | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8220 | 0.8220 | 0.00% | -- | -9.45% | -- | -- | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7961 | 0.7961 | 0.58% | -- | -16.75% | -- | -- | -21.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7915 | 0.7915 | 0.00% | -- | -17.23% | -22.16% | -- | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7678 | 0.7678 | 0.00% | -11.41% | -23.60% | -- | -- | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7856 | 0.7856 | -5.59% | -14.03% | -21.83% | -21.75% | -- | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8321 | 0.8321 | 0.00% | -10.89% | -18.14% | -- | -- | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8667 | 0.8667 | -3.28% | -- | -14.16% | -- | -- | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8961 | 0.8961 | -1.94% | -1.29% | -11.25% | -- | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9138 | 0.9138 | -2.14% | -0.24% | -9.50% | -- | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9338 | 0.9338 | 0.08% | -2.35% | -4.34% | -- | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9331 | 0.9331 | 0.00% | -3.33% | -5.32% | -- | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9078 | 0.9078 | -0.90% | -8.34% | -8.43% | -- | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9160 | 0.9160 | -4.21% | -7.84% | -7.61% | -- | -- | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9563 | 0.9563 | -0.92% | -3.98% | -4.34% | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9652 | 0.9652 | -1.15% | -3.58% | -3.00% | -- | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9764 | 0.9764 | -1.41% | -1.60% | -2.59% | -- | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9904 | 0.9904 | -0.35% | -0.81% | -1.20% | -- | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9939 | 0.9939 | -0.20% | 0.16% | -0.85% | -- | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9959 | 0.9959 | -0.51% | -0.91% | -0.87% | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0010 | 1.0010 | 0.88% | -1.36% | -0.18% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9923 | 0.9923 | -0.62% | -2.15% | -0.69% | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9985 | 0.9985 | 0.62% | -1.77% | -0.07% | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9923 | 0.9923 | -1.26% | -1.72% | -0.69% | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0050 | 1.0050 | -0.97% | -0.47% | -0.44% | -- | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0148 | 1.0148 | 0.07% | 1.84% | -0.10% | -- | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0141 | 1.0141 | -0.24% | 3.24% | -0.19% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0165 | 1.0165 | 0.67% | 4.13% | 0.05% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0097 | 1.0097 | 1.32% | 1.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9965 | 0.9965 | 1.45% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9823 | 0.9823 | 0.62% | -1.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9762 | 0.9762 | -0.94% | -2.35% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9855 | 0.9855 | -0.60% | -0.96% | -2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9914 | 0.9914 | -0.95% | -1.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0009 | 1.0009 | 0.25% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9984 | 0.9984 | -0.13% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9997 | 0.9997 | 0.46% | -0.49% | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9951 | 0.9951 | -0.73% | -0.77% | -2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0024 | 1.0024 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0024 | 1.0024 | -0.01% | -0.90% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0025 | 1.0025 | -0.21% | -1.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0046 | 1.0046 | 0.18% | -0.48% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0028 | 1.0028 | 0.36% | -1.28% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9992 | 0.9992 | -1.22% | -1.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0115 | 1.0115 | -0.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0144 | 1.0144 | 0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0094 | 1.0094 | -0.63% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0158 | 1.0158 | -0.02% | -- | 1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0160 | 1.0160 | 0.00% | 0.24% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0136 | 1.0136 | 0.00% | -0.31% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|