|
| 汇安丰融A(003684)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 | 1.2442 | 1.2442 | -3.40% | -5.10% | -2.01% | -- | -15.45% | -5.96% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2880 | 1.2880 | -0.13% | -2.56% | 2.72% | -- | -12.93% | -2.65% | -26.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2897 | 1.2897 | 0.38% | -3.54% | 3.04% | 17.01% | -11.57% | -2.52% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2848 | 1.2848 | 0.05% | -3.70% | 2.65% | 15.52% | -11.90% | -2.89% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2842 | 1.2842 | -2.05% | -4.78% | 2.60% | 15.01% | -11.94% | -2.94% | -26.14% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3111 | 1.3111 | -0.81% | -3.42% | 4.13% | 17.02% | -11.33% | -0.91% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3218 | 1.3218 | -1.14% | -4.70% | 1.90% | 18.12% | -10.09% | -0.10% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3370 | 1.3370 | 0.21% | 2.59% | 4.41% | 17.98% | -9.29% | 1.05% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3342 | 1.3342 | -1.07% | 2.02% | 4.19% | 16.43% | -10.38% | 0.84% | -22.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3486 | 1.3486 | -0.66% | 4.55% | 5.32% | -- | -9.41% | 1.93% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3575 | 1.3575 | -2.13% | 6.76% | -3.57% | 16.95% | -9.66% | 2.60% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3870 | 1.3870 | 6.42% | 10.46% | 0.74% | -- | -7.71% | 4.83% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3033 | 1.3033 | -0.34% | 3.59% | -5.34% | -- | -13.81% | -1.50% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3078 | 1.3078 | 1.39% | 2.63% | -5.01% | -- | -13.74% | -1.16% | -23.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2899 | 1.2899 | 1.45% | -1.31% | -6.31% | 16.05% | -14.93% | -2.51% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2715 | 1.2715 | 1.26% | -0.56% | -7.65% | 13.79% | -16.56% | -3.90% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2557 | 1.2557 | -0.19% | -1.06% | -8.80% | 10.01% | -16.76% | -5.09% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2581 | 1.2581 | -1.27% | -2.48% | -8.62% | 14.34% | -16.56% | -4.91% | -26.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2743 | 1.2743 | -2.50% | 0.36% | 0.72% | 15.37% | -14.30% | -3.69% | -25.20% | -- | -- | | 2024-10-28 | 1.3070 | 1.3070 | 2.21% | 4.23% | 3.30% | -- | -12.10% | -1.22% | -22.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2787 | 1.2787 | 0.76% | 2.17% | -- | 14.13% | -11.80% | -3.36% | -24.73% | -- | -- | | 2024-10-24 | 1.2691 | 1.2691 | -1.63% | 3.52% | 17.28% | 13.24% | -10.33% | -4.08% | -24.15% | -- | -- | | 2024-10-23 | 1.2901 | 1.2901 | 1.61% | 3.47% | -- | 13.54% | -8.54% | -2.49% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2697 | 1.2697 | 1.26% | 0.84% | -- | -- | -10.21% | -4.04% | -24.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2539 | 1.2539 | 0.18% | -3.34% | -- | -- | -11.32% | -5.23% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2516 | 1.2516 | 2.09% | -2.26% | 23.76% | -- | -13.78% | -5.40% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2260 | 1.2260 | -1.67% | -6.70% | 21.19% | -- | -15.88% | -7.34% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2468 | 1.2468 | -0.98% | -4.38% | 23.25% | 6.82% | -14.46% | -5.77% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2591 | 1.2591 | -2.94% | -10.56% | 24.47% | -- | -14.82% | -4.84% | -24.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2972 | 1.2972 | 1.30% | -5.78% | 28.23% | -- | -12.24% | -1.96% | -22.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2805 | 1.2805 | -2.55% | -6.99% | 22.26% | -- | -14.92% | -3.22% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3140 | 1.3140 | 0.77% | -4.56% | 25.14% | 13.77% | -12.60% | -0.69% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3039 | 1.3039 | -7.37% | -5.29% | -- | -- | -13.95% | -1.45% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4077 | 1.4077 | 2.24% | 2.24% | 32.94% | 22.34% | -7.56% | 6.39% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3768 | 1.3768 | 8.82% | -- | -- | 14.70% | -9.59% | 4.06% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2652 | 1.2652 | 7.67% | -- | 17.65% | -- | -17.81% | -4.38% | -23.88% | -- | -- | | 2024-09-26 | 1.1751 | 1.1751 | 0.00% | 13.61% | 8.82% | -- | -23.55% | -11.19% | -29.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0821 | 1.0821 | 0.00% | 6.97% | -0.64% | -12.12% | -30.47% | -18.21% | -35.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0343 | 1.0343 | 2.27% | 0.44% | -7.00% | -17.81% | -33.89% | -21.83% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0113 | 1.0113 | -0.03% | -3.45% | -9.43% | -19.97% | -35.81% | -23.57% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0116 | 1.0116 | -1.77% | -4.47% | -10.73% | -20.82% | -36.44% | -23.54% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0298 | 1.0298 | -1.68% | -4.20% | -10.13% | -- | -35.40% | -22.17% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0474 | 1.0474 | -0.25% | -2.34% | -- | -- | -34.54% | -20.84% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0500 | 1.0500 | 0.00% | -2.72% | -- | -- | -33.85% | -20.64% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0589 | 1.0589 | -1.49% | -- | -- | -20.14% | -34.53% | -19.97% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0749 | 1.0749 | 0.22% | 0.21% | -- | -19.84% | -33.76% | -18.76% | -34.68% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0725 | 1.0725 | -0.64% | 1.54% | -3.51% | -21.01% | -34.56% | -18.94% | -34.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0794 | 1.0794 | 0.00% | 0.37% | -2.89% | -19.77% | -32.58% | -18.42% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0727 | 1.0727 | 1.56% | -- | -2.88% | -21.28% | -31.95% | -18.93% | -35.98% | -- | -- | | 2024-08-28 | 1.0562 | 1.0562 | -1.79% | -- | -- | -22.70% | -31.74% | -20.17% | -36.97% | -- | -- | | 2024-08-27 | 1.0754 | 1.0754 | -0.42% | -2.43% | -- | -22.28% | -30.76% | -18.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0799 | 1.0799 | -0.84% | -2.90% | -- | -21.93% | -30.47% | -18.38% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0891 | 1.0891 | 0.00% | -2.46% | -4.15% | -22.15% | -28.92% | -17.69% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1022 | 1.1022 | -0.90% | -2.74% | -- | -- | -29.32% | -16.70% | -33.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1122 | 1.1122 | -0.39% | -2.94% | -- | -22.13% | -28.68% | -15.94% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1166 | 1.1166 | -0.34% | -- | -4.34% | -20.97% | -28.60% | -15.61% | -34.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1204 | 1.1204 | 0.13% | -3.48% | -- | -- | -28.46% | -15.32% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1190 | 1.1190 | -1.25% | -- | -- | -- | -28.98% | -15.43% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1332 | 1.1332 | -1.11% | -- | -- | -19.75% | -28.75% | -14.35% | -33.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1459 | 1.1459 | 0.00% | -- | -- | -20.09% | -27.95% | -13.39% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1608 | 1.1608 | 0.00% | 3.88% | 0.89% | -19.28% | -28.45% | -12.27% | -31.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1115 | 1.1115 | -0.53% | -- | -8.16% | -- | -31.50% | -15.99% | -34.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1174 | 1.1174 | -2.10% | -0.27% | -- | -- | -31.55% | -15.55% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1414 | 1.1414 | 3.74% | 1.85% | -4.91% | -- | -31.07% | -13.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1003 | 1.1003 | -0.38% | -3.17% | -8.33% | -- | -33.65% | -16.84% | -34.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1045 | 1.1045 | 0.00% | -- | -7.98% | -21.15% | -33.40% | -16.52% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1204 | 1.1204 | -0.03% | -- | -- | -- | -30.41% | -15.32% | -34.16% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1207 | 1.1207 | -1.37% | -- | -8.98% | -18.38% | -27.87% | -15.30% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1363 | 1.1363 | 0.00% | -2.65% | -- | -17.16% | -27.61% | -14.12% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1672 | 1.1672 | 0.00% | -- | -- | -- | -26.30% | -11.78% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1550 | 1.1550 | 0.00% | -3.73% | -- | -- | -25.03% | -12.71% | -32.37% | -- | -- | | 2024-07-08 | 1.1506 | 1.1506 | -2.08% | -- | -- | -- | -25.07% | -13.04% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1751 | 1.1751 | 0.00% | -2.10% | -12.36% | -- | -24.27% | -11.19% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1997 | 1.1997 | -0.88% | -- | -10.82% | -- | -23.64% | -9.33% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2103 | 1.2103 | 0.00% | -- | -10.12% | -13.69% | -21.32% | -8.53% | -29.21% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2003 | 1.2003 | 0.00% | -- | -12.15% | -12.71% | -23.28% | -9.28% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2313 | 1.2313 | 0.00% | -3.79% | -10.98% | -10.52% | -21.71% | -6.94% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2585 | 1.2585 | -0.41% | -- | -11.88% | -9.99% | -21.67% | -4.88% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2637 | 1.2637 | -1.26% | -- | -11.52% | -8.53% | -23.03% | -4.49% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2798 | 1.2798 | 0.00% | -- | -10.39% | -7.19% | -22.05% | -3.27% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2776 | 1.2776 | 0.00% | -3.65% | -9.52% | -- | -18.39% | -3.44% | -25.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3260 | 1.3260 | -1.11% | -1.36% | -8.24% | 1.38% | -13.09% | 0.22% | -22.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3409 | 1.3409 | -1.24% | -1.59% | -- | 1.27% | -12.27% | 1.35% | -21.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3577 | 1.3577 | 0.92% | -0.63% | -- | 3.53% | -12.90% | 2.62% | -20.22% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3453 | 1.3453 | -0.09% | -2.77% | -- | 1.95% | -13.69% | 1.68% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3465 | 1.3465 | 0.16% | -2.65% | -- | -- | -11.53% | 1.77% | -21.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3443 | 1.3443 | -1.34% | -3.91% | -- | -- | -13.27% | 1.60% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3626 | 1.3626 | -0.27% | -4.04% | -2.72% | -- | -13.05% | 2.99% | -19.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3663 | 1.3663 | -1.25% | -4.69% | -1.51% | -- | -13.38% | 3.27% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3836 | 1.3836 | 0.03% | -- | -0.26% | 5.72% | -12.29% | 4.57% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3832 | 1.3832 | -1.13% | -3.15% | 0.74% | -- | -13.24% | 4.54% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3990 | 1.3990 | -1.48% | -0.98% | 2.00% | -- | -13.70% | 5.74% | -15.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4200 | 1.4200 | -0.95% | -- | -- | 7.49% | -13.60% | 7.32% | -14.48% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4336 | 1.4336 | 0.00% | -- | -- | 9.01% | -11.16% | 8.35% | -13.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4282 | 1.4282 | 1.09% | -0.40% | -- | 12.36% | -10.54% | 7.94% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4128 | 1.4128 | 0.00% | -- | -- | 11.15% | -12.38% | 6.78% | -15.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4120 | 1.4120 | -1.53% | -2.29% | 6.85% | 11.08% | -12.23% | 6.72% | -14.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4340 | 1.4340 | 0.00% | -- | -- | 12.82% | -12.30% | 8.38% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4380 | 1.4380 | 0.00% | -- | -- | 13.13% | -12.63% | 8.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4451 | 1.4451 | 0.00% | 3.17% | -- | 17.09% | -13.32% | 9.22% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4007 | 1.4007 | 0.97% | -- | 1.62% | -- | -16.50% | 5.87% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3872 | 1.3872 | 0.00% | -- | 0.13% | -- | -16.72% | 4.84% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3731 | 1.3731 | 0.11% | -- | -0.22% | -- | -15.74% | 3.78% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3716 | 1.3716 | 0.00% | -- | -0.33% | 13.02% | -17.02% | 3.67% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3407 | 1.3407 | 0.00% | -- | -2.95% | 7.28% | -20.97% | 1.33% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3215 | 1.3215 | 0.00% | -- | -4.43% | 3.75% | -21.23% | -0.12% | -20.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3556 | 1.3556 | 0.00% | -3.32% | -- | 8.15% | -23.29% | 2.46% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4022 | 1.4022 | -0.62% | 1.21% | 6.26% | 5.98% | -22.35% | 5.98% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4110 | 1.4110 | 2.37% | -- | 6.93% | 3.96% | -21.86% | 6.64% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3784 | 1.3784 | 0.25% | 0.17% | -- | 1.55% | -22.83% | 4.18% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3750 | 1.3750 | 0.04% | -- | -- | 1.25% | -22.40% | 3.92% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3745 | 1.3745 | -0.79% | -1.36% | 5.03% | 4.72% | -21.20% | 3.88% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3854 | 1.3854 | 0.00% | -0.92% | 5.85% | 6.09% | -21.44% | 4.71% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3761 | 1.3761 | 0.00% | -0.20% | 4.16% | 5.67% | -21.05% | 4.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3934 | 1.3934 | -0.34% | -- | -- | 7.97% | -18.06% | 5.31% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3982 | 1.3982 | 1.21% | 1.12% | 9.35% | 6.80% | -18.73% | 5.68% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3815 | 1.3815 | 0.19% | -- | 8.69% | 5.67% | -19.70% | 4.41% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3789 | 1.3789 | 0.00% | -- | 8.48% | 4.96% | -21.29% | 4.22% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3827 | 1.3827 | 0.00% | 4.43% | 8.78% | 0.68% | -21.34% | 4.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3053 | 1.3053 | -0.21% | -- | 3.09% | -5.06% | -27.87% | -1.35% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3080 | 1.3080 | -1.22% | -- | 5.98% | -5.22% | -28.91% | -1.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3241 | 1.3241 | 0.97% | 1.18% | -- | -3.98% | -28.06% | 0.08% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3114 | 1.3114 | -0.62% | 0.20% | 11.44% | -6.83% | -28.75% | -0.88% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3196 | 1.3196 | 0.00% | -- | 12.20% | -7.91% | -28.84% | -0.26% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3087 | 1.3087 | -0.01% | -- | -- | -9.76% | -28.71% | -1.09% | -16.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3088 | 1.3088 | 0.00% | 2.35% | -- | -10.80% | -28.24% | -1.08% | -16.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3211 | 1.3211 | 0.46% | 3.93% | 8.57% | -10.23% | -29.22% | -0.15% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3151 | 1.3151 | 0.00% | 3.46% | 4.69% | -11.09% | -29.46% | -0.60% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2787 | 1.2787 | 0.60% | 0.60% | 1.79% | -12.32% | -31.37% | -3.36% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2711 | 1.2711 | 0.39% | 8.08% | 1.23% | -15.41% | -27.86% | -3.93% | -21.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2662 | 1.2662 | 2.59% | 8.09% | -0.62% | -15.74% | -28.44% | -4.30% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2342 | 1.2342 | 0.00% | 3.82% | -3.13% | -18.38% | -30.39% | -6.72% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1768 | 1.1768 | 0.06% | -- | -11.06% | -21.61% | -35.04% | -11.06% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1761 | 1.1761 | 0.40% | -4.61% | -13.35% | -22.82% | -34.34% | -11.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1714 | 1.1714 | -1.46% | -- | -13.70% | -22.35% | -34.17% | -11.47% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1888 | 1.1888 | 0.00% | -2.04% | -12.41% | -21.16% | -34.89% | -10.15% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2329 | 1.2329 | 0.00% | -1.34% | -6.21% | -14.95% | -31.73% | -6.82% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2136 | 1.2136 | -0.26% | -4.46% | -6.81% | -13.96% | -32.80% | -8.28% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2168 | 1.2168 | -3.14% | -3.81% | -6.57% | -13.95% | -32.62% | -8.03% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2562 | 1.2562 | 0.52% | -1.37% | -4.05% | -11.59% | -30.73% | -5.06% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2497 | 1.2497 | 1.17% | -1.75% | -4.41% | -13.91% | -31.26% | -5.55% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2353 | 1.2353 | -2.75% | -2.28% | -5.98% | -15.24% | -32.65% | -6.64% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2702 | 1.2702 | 0.41% | 1.33% | -3.32% | -12.85% | -31.62% | -4.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2650 | 1.2650 | -0.68% | 0.75% | -3.71% | -14.42% | -30.94% | -4.39% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2737 | 1.2737 | 0.14% | -0.03% | -7.25% | -15.18% | -28.56% | -3.73% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2719 | 1.2719 | 0.62% | -1.40% | -6.64% | -15.49% | -29.24% | -3.87% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2641 | 1.2641 | 0.85% | -3.87% | -8.29% | -15.92% | -30.12% | -4.46% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2535 | 1.2535 | -0.17% | -5.26% | -9.05% | -17.28% | -30.43% | -5.26% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2556 | 1.2556 | -1.45% | -7.49% | -8.90% | -17.55% | -28.68% | -5.10% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2741 | 1.2741 | -1.22% | -6.13% | -7.61% | -16.33% | -27.87% | -3.70% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2899 | 1.2899 | -1.91% | -5.01% | -8.36% | -15.29% | -23.99% | -2.51% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3150 | 1.3150 | -0.61% | 0.19% | -8.23% | -13.65% | -22.35% | -0.61% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3231 | 1.3231 | -2.52% | 1.32% | -7.67% | -13.11% | -23.28% | 0.00% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3573 | 1.3573 | -0.05% | 4.22% | -6.17% | -10.87% | -20.90% | -19.85% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3580 | 1.3580 | 3.47% | 4.03% | -6.14% | -10.82% | -21.44% | -19.81% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3125 | 1.3125 | 0.51% | 1.70% | -9.50% | -14.73% | -24.23% | -22.49% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3059 | 1.3059 | -0.65% | -0.25% | -11.00% | -15.04% | -23.64% | -22.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3145 | 1.3145 | 0.94% | 0.54% | -10.41% | -15.12% | -24.04% | -22.38% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3023 | 1.3023 | -0.24% | -0.88% | -11.50% | -16.32% | -24.18% | -23.10% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3054 | 1.3054 | 1.15% | -0.45% | -11.75% | -14.59% | -22.71% | -22.91% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2906 | 1.2906 | -1.42% | -3.14% | -11.51% | -16.91% | -22.87% | -23.79% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3092 | 1.3092 | 0.14% | -4.67% | -10.22% | -16.31% | -24.13% | -22.69% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3074 | 1.3074 | -0.49% | -4.03% | -10.35% | -17.01% | -25.15% | -22.79% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3138 | 1.3138 | 0.19% | -4.68% | -11.15% | -15.77% | -24.45% | -22.42% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3113 | 1.3113 | -1.59% | -4.63% | -10.80% | -16.97% | -25.56% | -22.56% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3325 | 1.3325 | -2.97% | -3.45% | -9.59% | -16.27% | -22.68% | -21.31% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3733 | 1.3733 | 0.81% | -0.41% | -7.75% | -13.86% | -19.45% | -18.90% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3623 | 1.3623 | -1.16% | -3.21% | -8.49% | -14.86% | -21.17% | -19.55% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3783 | 1.3783 | 0.25% | -3.82% | -8.28% | -13.17% | -18.26% | -18.61% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3749 | 1.3749 | -0.38% | -5.55% | -8.51% | -14.01% | -18.25% | -18.81% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3801 | 1.3801 | 0.08% | -4.60% | -8.74% | -14.67% | -17.87% | -18.50% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3790 | 1.3790 | -2.02% | -4.69% | -9.05% | -15.02% | -16.04% | -18.57% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4075 | 1.4075 | -1.78% | -2.94% | -7.17% | -14.11% | -13.09% | -16.88% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4330 | 1.4330 | -1.56% | -2.34% | -5.96% | -10.49% | -11.40% | -15.38% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4557 | 1.4557 | 0.63% | -0.96% | -3.46% | -7.95% | -7.26% | -14.04% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4466 | 1.4466 | -0.01% | -1.70% | -2.71% | -8.23% | -8.08% | -14.57% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4468 | 1.4468 | -0.23% | -2.19% | -2.70% | -6.50% | -4.32% | -14.56% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4502 | 1.4502 | -1.17% | -0.57% | -2.47% | -6.63% | -3.63% | -14.36% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4673 | 1.4673 | -0.17% | 0.62% | 3.67% | -6.49% | -2.61% | -13.35% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4698 | 1.4698 | -0.12% | 0.27% | 4.20% | -4.07% | -3.16% | -13.20% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4716 | 1.4716 | -0.51% | -0.48% | 4.07% | -5.50% | -3.66% | -13.10% | 2.59% | 开放申购 | 开放赎回 |
|