|
| 汇安资产轮动A(005360)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 | | 2024-06-24 | 0.8819 | 0.8819 | 0.00% | -5.36% | -9.16% | -10.86% | -16.42% | -17.83% | -2.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9054 | 0.9054 | -1.15% | -4.66% | -- | -- | -15.23% | -15.64% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9159 | 0.9159 | -1.40% | -- | -- | -9.96% | -14.27% | -14.66% | 6.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9289 | 0.9289 | -0.31% | -- | -- | -- | -13.28% | -13.45% | 8.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9318 | 0.9318 | 0.00% | -- | -- | -8.83% | -13.01% | -13.18% | 11.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9497 | 0.9497 | 0.00% | 1.34% | -6.58% | -- | -10.05% | -11.51% | 9.92% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9371 | 0.9371 | -1.99% | -3.24% | -9.42% | -6.94% | -12.22% | -12.68% | 10.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9561 | 0.9561 | -0.63% | -- | -- | -5.97% | -12.08% | -10.91% | 12.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9622 | 0.9622 | 0.16% | -0.19% | -- | -6.43% | -11.36% | -10.34% | 13.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9607 | 0.9607 | -1.20% | -- | -- | -6.71% | -11.50% | -10.48% | 13.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9724 | 0.9724 | 0.40% | 0.16% | -- | -- | -10.43% | -9.39% | 12.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9685 | 0.9685 | 0.00% | -1.07% | -- | -- | -11.23% | -9.76% | 13.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9640 | 0.9640 | 0.00% | -3.52% | -2.97% | -- | -12.32% | -10.18% | 13.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9708 | 0.9708 | -0.84% | -- | -- | -- | -11.27% | -9.54% | 16.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9790 | 0.9790 | -1.23% | -2.84% | 1.29% | -- | -11.22% | -8.78% | 19.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9912 | 0.9912 | -0.80% | -- | 4.00% | -0.24% | -9.94% | -7.64% | 20.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9992 | 0.9992 | 0.00% | -- | -- | 0.55% | -9.55% | -6.90% | 21.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0076 | 1.0076 | 0.00% | -- | -- | 2.12% | -7.80% | -6.11% | 23.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0166 | 1.0166 | 0.00% | -1.74% | 7.42% | 3.03% | -4.93% | -5.27% | 28.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0288 | 1.0288 | 0.00% | -- | -- | 4.27% | -5.27% | -4.14% | 31.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0346 | 1.0346 | 0.00% | 2.70% | -- | 11.64% | -6.26% | -3.60% | 28.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0074 | 1.0074 | 1.40% | 5.70% | 4.34% | -- | -9.21% | -6.13% | 25.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9935 | 0.9935 | 0.00% | -- | -- | 4.71% | -9.54% | -7.43% | 24.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9665 | 0.9665 | 1.41% | -- | -2.30% | 1.83% | -13.11% | -9.94% | 21.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9531 | 0.9531 | 0.00% | -0.05% | -3.66% | 0.83% | -14.31% | -11.19% | 19.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9433 | 0.9433 | 0.00% | -- | -- | -5.18% | -18.60% | -12.10% | 23.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9536 | 0.9536 | 0.76% | -- | -6.69% | -6.95% | -18.75% | -11.14% | 24.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9464 | 0.9464 | 0.00% | -- | -7.90% | -7.59% | -18.12% | -11.82% | 24.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9723 | 0.9723 | 0.00% | -0.35% | -- | -5.63% | -16.05% | -9.40% | 23.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9757 | 0.9757 | -1.21% | -- | -5.25% | -9.08% | -14.70% | -9.08% | 24.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9877 | 0.9877 | 2.30% | -- | -4.09% | -7.94% | -13.65% | -7.97% | 26.30% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9655 | 0.9655 | 0.92% | -2.41% | -- | -10.01% | -15.10% | -10.04% | 24.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9567 | 0.9567 | -0.42% | -- | -- | -10.03% | -16.08% | -10.86% | 24.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9607 | 0.9607 | 0.00% | -- | -6.36% | -8.75% | -14.22% | -10.48% | 25.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9893 | 0.9893 | 0.00% | -3.20% | -0.43% | -5.06% | -12.65% | -7.82% | 26.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0172 | 1.0172 | 0.00% | -1.01% | 2.80% | -3.22% | -10.96% | -5.22% | 31.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0220 | 1.0220 | 0.00% | -- | 3.58% | -2.95% | -11.77% | -4.77% | 36.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0276 | 1.0276 | 0.00% | 1.06% | 4.15% | -4.19% | -9.33% | -4.25% | 33.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9863 | 0.9863 | -2.06% | -- | 4.04% | -6.34% | -13.47% | -8.10% | 21.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0070 | 1.0070 | -0.96% | -- | 8.67% | -5.04% | -12.78% | -6.17% | 24.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0168 | 1.0168 | -1.12% | -0.89% | -- | -4.65% | -11.10% | -5.26% | 25.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0283 | 1.0283 | -0.15% | 1.18% | 18.77% | -4.23% | -10.10% | -4.18% | 24.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0298 | 1.0298 | 0.00% | -- | 15.67% | -5.10% | -10.92% | -4.04% | 18.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0259 | 1.0259 | 0.94% | -- | 8.13% | -2.70% | -10.41% | -4.41% | 19.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0163 | 1.0163 | 0.00% | 2.71% | 7.11% | -3.88% | -11.55% | -5.30% | 18.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9936 | 0.9936 | -0.01% | 0.70% | 5.11% | -4.91% | -14.24% | -7.42% | 7.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9937 | 0.9937 | 0.00% | 0.71% | 0.40% | -5.52% | -14.38% | -7.41% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9895 | 0.9895 | 0.28% | 0.28% | -0.02% | -5.40% | -14.40% | -7.80% | 5.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9867 | 0.9867 | 4.08% | 10.83% | -3.54% | -5.23% | -10.49% | -8.06% | 8.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9480 | 0.9480 | 2.30% | 6.53% | -8.61% | -7.10% | -13.94% | -11.67% | 6.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9267 | 0.9267 | 0.00% | 1.28% | -10.66% | -10.03% | -16.89% | -13.65% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8658 | 0.8658 | -2.75% | -8.75% | -19.33% | -14.35% | -23.32% | -19.33% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8903 | 0.8903 | 0.04% | -7.94% | -17.02% | -12.48% | -20.10% | -17.04% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8899 | 0.8899 | -2.74% | -- | -17.06% | -11.55% | -19.11% | -17.08% | -4.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9150 | 0.9150 | 0.00% | -3.59% | -14.72% | -9.74% | -17.89% | -14.74% | -1.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9488 | 0.9488 | -1.89% | -4.13% | -8.78% | 1.25% | -16.08% | -11.59% | -1.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9671 | 0.9671 | 0.00% | -2.78% | -7.79% | 4.62% | -14.46% | -9.89% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9491 | 0.9491 | 0.40% | -6.91% | -8.92% | 2.33% | -16.05% | -11.56% | -4.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9453 | 0.9453 | -4.49% | -7.76% | -9.28% | 1.38% | -16.39% | -11.92% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9897 | 0.9897 | -0.51% | -3.36% | -5.83% | 4.93% | -13.14% | -7.78% | 6.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9948 | 0.9948 | 0.16% | -3.47% | -5.96% | 4.05% | -12.03% | -7.31% | 5.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9932 | 0.9932 | -2.59% | -3.44% | -5.69% | 1.77% | -12.39% | -7.45% | 8.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0196 | 1.0196 | -0.51% | -1.04% | -3.18% | 4.86% | -10.38% | -4.99% | 10.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0248 | 1.0248 | 0.07% | 0.19% | -2.69% | 4.37% | -10.07% | -4.51% | 11.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0241 | 1.0241 | -0.63% | -1.27% | -4.51% | 4.30% | -8.25% | -4.58% | 7.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0306 | 1.0306 | 0.19% | -2.71% | -4.48% | 5.03% | -7.98% | -3.97% | 11.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0286 | 1.0286 | -0.17% | -3.44% | -4.06% | 6.22% | -8.72% | -4.16% | 8.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0303 | 1.0303 | 0.72% | -4.00% | -3.90% | 4.60% | -6.19% | -4.00% | 8.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0229 | 1.0229 | -1.39% | -4.66% | -4.59% | 2.84% | -6.10% | -4.69% | 8.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0373 | 1.0373 | -2.08% | -3.32% | -2.73% | 4.28% | -5.10% | -3.35% | 11.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0593 | 1.0593 | -0.55% | -0.39% | -1.34% | 6.49% | -1.75% | -1.30% | 15.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0652 | 1.0652 | -0.75% | 1.18% | -1.83% | 7.09% | -0.60% | -0.75% | 22.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0732 | 1.0732 | 0.03% | 3.18% | -1.10% | 7.89% | 4.30% | 0.00% | 23.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.0729 | 0.89% | 2.97% | 0.74% | 7.86% | 3.81% | 0.12% | 28.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0634 | 1.0634 | 1.01% | 1.02% | -1.02% | 6.91% | 6.79% | -0.77% | 24.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0528 | 1.0528 | 1.22% | 0.47% | -0.15% | 5.57% | 6.20% | -1.75% | 23.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0401 | 1.0401 | -0.83% | -1.04% | -1.63% | 4.82% | 5.05% | -2.94% | 21.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0488 | 1.0488 | 0.65% | -0.85% | -0.80% | 5.47% | 5.35% | -2.13% | 22.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0420 | 1.0420 | -1.02% | -1.05% | -0.28% | 6.00% | 6.73% | -2.76% | 27.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0527 | 1.0527 | 0.46% | -0.76% | 0.09% | 6.93% | 7.17% | -1.76% | 26.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0479 | 1.0479 | -0.29% | -1.67% | -0.69% | 5.26% | 6.26% | -2.21% | 30.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0510 | 1.0510 | -0.64% | -2.00% | 0.48% | 5.16% | 4.88% | -1.92% | 30.54% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0578 | 1.0578 | 0.45% | -1.96% | 1.13% | 5.85% | 1.15% | -1.29% | 31.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0531 | 1.0531 | -0.73% | -1.77% | 0.22% | 5.47% | 1.91% | -1.73% | 31.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0608 | 1.0608 | -0.46% | 0.73% | 0.71% | 7.50% | 1.86% | -1.01% | 32.58% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0657 | 1.0657 | -0.63% | 0.49% | 2.16% | 7.85% | 1.38% | -0.55% | 35.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0725 | 1.0725 | -0.59% | 0.57% | 2.29% | 7.88% | 0.19% | 0.08% | 36.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0789 | 1.0789 | 0.63% | 0.48% | 2.90% | 8.96% | 2.15% | 0.68% | 37.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0721 | 1.0721 | 1.80% | -1.20% | 2.97% | 11.21% | 1.90% | 0.05% | 33.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0531 | 1.0531 | -0.70% | -2.52% | 3.19% | 9.88% | 0.52% | -1.73% | 30.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0605 | 1.0605 | -0.55% | -0.42% | 2.96% | 9.44% | 2.96% | -1.04% | 31.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0664 | 1.0664 | -0.68% | -0.74% | 4.68% | 9.08% | -0.67% | -0.49% | 32.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0737 | 1.0737 | -1.05% | 1.83% | 5.40% | 9.73% | -1.44% | 0.20% | 32.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0851 | 1.0851 | 0.44% | 2.63% | 6.68% | 10.58% | 0.41% | 1.26% | 33.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0803 | 1.0803 | 1.44% | 2.90% | 6.57% | 10.32% | -1.40% | 0.81% | 34.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0650 | 1.0650 | -0.87% | 1.92% | 8.28% | 8.55% | -3.75% | -0.62% | 32.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0744 | 1.0744 | 1.90% | 2.15% | 9.23% | 11.14% | 1.26% | 0.26% | 33.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0544 | 1.0544 | -0.27% | -0.08% | 7.20% | 10.11% | -0.16% | -1.61% | 31.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0573 | 1.0573 | 0.70% | 1.08% | 12.85% | 10.48% | -0.96% | -1.33% | 29.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0499 | 1.0499 | 0.48% | 0.92% | 13.20% | 11.67% | -0.74% | -2.03% | 29.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0449 | 1.0449 | -0.66% | -0.56% | 12.07% | 9.40% | -2.62% | -2.49% | 29.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0518 | 1.0518 | -0.32% | -0.14% | 12.81% | 9.10% | -4.76% | -1.85% | 30.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0552 | 1.0552 | 0.88% | 1.15% | 13.17% | 8.75% | -5.33% | -1.53% | 31.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0460 | 1.0460 | 0.55% | -0.24% | 7.18% | 5.28% | -4.81% | -2.39% | 32.09% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0403 | 1.0403 | -1.00% | 0.77% | 6.99% | 4.64% | -4.01% | -2.92% | 28.80% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0508 | 1.0508 | -0.24% | 0.92% | 7.02% | 5.25% | -3.56% | -1.94% | 31.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0533 | 1.0533 | 0.97% | 3.21% | 7.27% | 5.71% | -2.05% | -1.71% | 31.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0432 | 1.0432 | -0.51% | 1.28% | 6.24% | 5.36% | 1.98% | -2.65% | 30.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0485 | 1.0485 | 1.57% | 2.93% | 8.27% | 4.90% | 1.46% | -2.16% | 29.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0323 | 1.0323 | -0.85% | 2.12% | 4.80% | 2.70% | -1.47% | -3.67% | 25.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0412 | 1.0412 | 2.03% | 2.36% | 4.67% | 4.21% | 0.26% | -2.84% | 29.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0205 | 1.0205 | -0.92% | 1.43% | 2.59% | 2.61% | -2.62% | -4.77% | 27.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0300 | 1.0300 | 1.11% | 1.61% | 3.55% | 0.39% | -2.98% | -3.88% | 28.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0187 | 1.0187 | 0.77% | 3.57% | 2.41% | -1.58% | -1.64% | -4.94% | 30.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0109 | 1.0109 | -0.62% | 7.88% | 1.63% | -0.62% | -2.91% | -5.66% | 29.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0172 | 1.0172 | 1.10% | 10.04% | 2.26% | -0.52% | -0.69% | -5.08% | 32.38% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0061 | 1.0061 | -0.75% | 7.39% | 1.15% | -3.01% | -0.42% | -6.11% | 30.93% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0137 | 1.0137 | 3.06% | 9.29% | 1.91% | -4.77% | 0.46% | -5.40% | 31.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9836 | 0.9836 | 4.96% | 5.49% | -1.37% | -6.83% | -4.42% | -8.21% | 25.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9371 | 0.9371 | 1.37% | -0.65% | -5.56% | -11.76% | -9.63% | -12.55% | 20.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9244 | 0.9244 | -1.33% | -3.32% | -7.04% | -12.22% | -8.55% | -13.74% | 19.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9369 | 0.9369 | 1.01% | -4.00% | -4.69% | -10.73% | -8.56% | -12.57% | 21.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9275 | 0.9275 | -0.53% | -4.61% | -5.65% | -10.84% | -10.94% | -13.45% | 19.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9324 | 0.9324 | -1.15% | -5.04% | -6.34% | -9.18% | -9.84% | -12.99% | 15.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9432 | 0.9432 | -1.35% | -3.94% | -5.62% | -8.60% | -7.47% | -11.98% | 18.14% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9561 | 0.9561 | -2.03% | -2.56% | -4.32% | -7.40% | -7.52% | -10.78% | 18.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9759 | 0.9759 | 0.37% | 0.77% | -2.26% | -6.57% | -3.09% | -8.93% | 20.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9723 | 0.9723 | -0.98% | -1.29% | -2.62% | -7.21% | -0.80% | -9.27% | 20.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9819 | 0.9819 | 0.00% | -1.29% | -0.63% | -7.52% | 8.95% | -8.37% | 18.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9819 | 0.9819 | 0.07% | -1.29% | -1.24% | -6.25% | 10.84% | -8.37% | 19.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9812 | 0.9812 | 1.32% | -1.36% | -0.91% | -7.47% | 11.91% | -8.44% | 22.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9684 | 0.9684 | -1.69% | -2.64% | 0.46% | -7.90% | 9.40% | -9.63% | 20.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9850 | 0.9850 | -0.98% | -0.98% | 2.18% | -6.30% | 10.25% | -8.08% | 22.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9947 | 0.9947 | -0.26% | 1.04% | 2.90% | -4.87% | 13.59% | -7.18% | 30.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9973 | 0.9973 | 0.50% | 0.18% | 4.15% | -4.97% | 14.72% | -6.93% | 30.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9923 | 0.9923 | -0.21% | -0.71% | 3.62% | -4.97% | 21.98% | -7.40% | 29.81% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9944 | 0.9944 | 1.16% | -0.49% | 3.84% | -5.75% | 21.58% | -7.20% | 30.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9830 | 0.9830 | -0.15% | -1.55% | 2.92% | -6.83% | 19.17% | -8.27% | 25.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9845 | 0.9845 | -1.10% | -0.23% | 2.12% | -6.69% | 17.58% | -8.13% | 24.42% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9955 | 0.9955 | -0.39% | 0.75% | 2.60% | -6.80% | 16.39% | -7.10% | 25.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9994 | 0.9994 | 0.01% | 0.52% | 3.00% | -6.45% | 16.01% | -6.74% | 25.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9993 | 0.9993 | 0.08% | 0.92% | 2.99% | -6.71% | 14.82% | -6.75% | 25.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9985 | 0.9985 | 1.19% | 3.58% | 0.01% | -7.70% | 11.98% | -6.82% | 28.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9868 | 0.9868 | -0.13% | 2.96% | -0.96% | -7.26% | 9.72% | -7.91% | 28.11% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9881 | 0.9881 | -0.61% | 1.97% | -0.20% | -6.41% | 10.54% | -7.79% | 28.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9942 | 0.9942 | 0.40% | 1.70% | 0.41% | -6.17% | 11.11% | -7.22% | 29.74% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9902 | 0.9902 | 2.72% | 1.20% | 0.01% | -6.72% | 10.66% | -7.60% | 29.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9640 | 0.9640 | 0.58% | -1.76% | -3.51% | -7.68% | 10.56% | -10.04% | 23.54% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9584 | 0.9584 | -1.09% | -2.14% | -3.63% | -8.78% | 9.29% | -10.56% | 22.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9690 | 0.9690 | -0.88% | -1.04% | -5.56% | -9.23% | 9.08% | -9.57% | 20.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9776 | 0.9776 | -0.09% | -0.36% | -4.72% | -10.11% | 9.93% | -8.77% | 21.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9785 | 0.9785 | -0.29% | 1.22% | -4.63% | -9.86% | 8.58% | -8.69% | 21.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9813 | 0.9813 | 0.19% | 2.47% | -4.03% | -9.82% | 9.17% | -8.43% | 19.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9794 | 0.9794 | 0.02% | 2.34% | -5.58% | -9.78% | 8.82% | -8.60% | 20.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9792 | 0.9792 | -0.19% | 4.15% | -8.01% | -10.25% | 9.40% | -8.62% | 20.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9811 | 0.9811 | 1.49% | 2.72% | -7.83% | -10.70% | 9.88% | -8.45% | 20.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9667 | 0.9667 | 0.95% | 0.27% | -9.19% | -12.08% | 7.38% | -9.79% | 18.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9576 | 0.9576 | 0.06% | -1.31% | -9.07% | -11.82% | 5.77% | -10.64% | 17.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9570 | 0.9570 | 1.79% | -3.67% | -8.81% | -12.53% | 6.93% | -10.69% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9402 | 0.9402 | -1.56% | -5.43% | -9.62% | -14.74% | 3.98% | -12.26% | 15.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9551 | 0.9551 | -0.93% | -4.34% | -8.19% | -13.22% | 4.28% | -10.87% | 17.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9641 | 0.9641 | -0.64% | -3.24% | -7.32% | -12.73% | 5.64% | -10.03% | 18.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9703 | 0.9703 | -2.34% | -2.00% | -6.02% | -10.33% | 6.43% | -9.45% | 13.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9935 | 0.9935 | -0.07% | -0.60% | -4.88% | -8.82% | 7.38% | -7.29% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9942 | 0.9942 | -0.42% | -1.09% | -5.12% | -9.02% | 8.44% | -7.22% | 18.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9984 | 0.9984 | 0.20% | -0.07% | -4.71% | -8.15% | 7.99% | -6.83% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9964 | 0.9964 | 0.64% | 0.19% | -4.91% | -6.82% | 6.62% | -7.02% | 18.37% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9901 | 0.9901 | -0.94% | -3.50% | -6.63% | -7.65% | 5.54% | -7.61% | 15.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9995 | 0.9995 | -0.57% | -3.44% | -4.95% | -6.82% | 8.25% | -6.73% | 14.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0052 | 1.0052 | 0.61% | -1.18% | -4.38% | -5.87% | 8.03% | -6.20% | 14.06% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9991 | 0.9991 | 0.46% | -2.29% | -4.96% | -8.00% | 7.48% | -6.77% | 13.37% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9945 | 0.9945 | -3.07% | -4.13% | -5.39% | -9.89% | 7.34% | -7.19% | 12.84% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0260 | 1.0260 | -0.88% | -3.62% | -3.62% | -8.27% | 12.12% | -4.26% | 15.87% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0351 | 1.0351 | 1.76% | -1.95% | -2.18% | -6.71% | 12.66% | -3.41% | 16.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0172 | 1.0172 | -0.52% | -4.22% | -3.50% | -8.33% | 8.87% | -5.08% | 17.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0225 | 1.0225 | -1.43% | -2.91% | -3.00% | -7.85% | 8.40% | -4.58% | 18.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0373 | 1.0373 | -2.56% | -1.16% | -1.59% | -6.52% | 11.78% | -3.20% | 20.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0645 | 1.0645 | 0.83% | 2.33% | 1.81% | -4.06% | 13.61% | -0.66% | 28.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0557 | 1.0557 | -0.59% | 2.82% | 0.59% | -6.45% | 12.44% | -1.48% | 28.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0620 | 1.0620 | 0.85% | 2.92% | 1.70% | -3.31% | 14.22% | -0.90% | 29.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0531 | 1.0531 | 0.34% | 2.00% | -0.19% | -2.78% | 13.96% | -1.73% | 28.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0495 | 1.0495 | 0.88% | 0.48% | -0.53% | -4.43% | 12.23% | -2.06% | 27.58% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0403 | 1.0403 | 1.32% | -0.72% | -1.40% | -6.47% | 10.85% | -2.92% | 21.63% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0267 | 1.0267 | -0.50% | -3.31% | -3.88% | -8.88% | 9.78% | -4.19% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0319 | 1.0319 | -0.06% | -1.48% | -3.41% | -9.72% | 10.85% | -3.70% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0325 | 1.0325 | -1.15% | -2.63% | -3.61% | -10.90% | 9.61% | -3.65% | 22.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0445 | 1.0445 | -0.31% | -0.67% | -2.49% | -10.99% | 10.70% | -2.53% | 24.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0478 | 1.0478 | -1.32% | -0.32% | -1.53% | -10.72% | 10.42% | -2.22% | 15.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0618 | 1.0618 | 1.37% | 0.98% | 0.57% | -10.24% | 15.18% | -0.91% | 15.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0474 | 1.0474 | -1.23% | -1.65% | -1.15% | -9.39% | 15.52% | -2.26% | 17.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0604 | 1.0604 | 0.85% | -0.39% | -0.10% | -9.20% | 14.85% | -1.05% | 19.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0515 | 1.0515 | 0.03% | -0.63% | -0.94% | -9.45% | 11.35% | -1.88% | 18.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0512 | 1.0512 | -0.03% | -0.28% | 0.05% | -9.24% | 9.42% | -1.90% | 22.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0515 | 1.0515 | -1.27% | 0.29% | -1.50% | -7.37% | 10.89% | -1.88% | 22.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0650 | 1.0650 | 0.05% | 1.86% | -2.07% | -4.77% | 12.28% | -0.62% | 28.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0645 | 1.0645 | 0.60% | 1.43% | -1.93% | -4.82% | 11.57% | -0.66% | 28.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0582 | 1.0582 | 0.39% | 1.34% | -2.51% | -5.78% | 11.65% | -1.25% | 27.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0541 | 1.0541 | 0.53% | -0.09% | -3.38% | -7.55% | 9.95% | -1.63% | 26.51% | 开放申购 | 开放赎回 |
|