|
| 汇安成长优选A(005550)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 | | 2024-12-03 | 1.0925 | 1.0925 | -1.75% | 4.72% | 1.80% | -5.15% | -17.52% | -15.45% | -50.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1120 | 1.1120 | 1.35% | 4.19% | 3.62% | -- | -16.04% | -13.94% | -49.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0972 | 1.0972 | 2.10% | 1.08% | 0.72% | -- | -16.98% | -15.09% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0746 | 1.0746 | -1.25% | -4.08% | -2.26% | -6.50% | -18.68% | -16.84% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0882 | 1.0882 | 4.30% | -0.71% | -2.19% | -4.89% | -17.70% | -15.79% | -50.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0433 | 1.0433 | -2.25% | -3.71% | -6.23% | -10.66% | -19.85% | -19.26% | -52.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0673 | 1.0673 | -1.68% | 1.85% | -4.07% | -9.28% | -18.00% | -17.40% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0855 | 1.0855 | -3.11% | 1.29% | -4.23% | -- | -17.19% | -16.00% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1203 | 1.1203 | 2.22% | -2.21% | 0.32% | -- | -16.04% | -13.30% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0960 | 1.0960 | 1.15% | -7.35% | -10.64% | -- | -19.79% | -15.18% | -50.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0835 | 1.0835 | 3.40% | -8.80% | -11.66% | -8.30% | -20.86% | -16.15% | -50.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0479 | 1.0479 | -2.22% | -14.02% | -14.56% | -11.60% | -23.46% | -18.91% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0717 | 1.0717 | -6.45% | -9.39% | -3.83% | -8.09% | -22.46% | -17.06% | -50.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1456 | 1.1456 | -3.15% | -0.93% | -0.30% | -2.19% | -18.21% | -11.34% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1829 | 1.1829 | -0.44% | 4.79% | 7.90% | -0.66% | -14.67% | -8.46% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1881 | 1.1881 | -2.52% | 3.32% | 8.37% | 1.16% | -11.97% | -8.06% | -45.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2188 | 1.2188 | 3.04% | 10.19% | 11.17% | -- | -9.69% | -5.68% | -44.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1828 | 1.1828 | 2.29% | 10.21% | -16.41% | 2.37% | -13.18% | -8.47% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1563 | 1.1563 | 2.44% | 4.67% | -17.24% | -- | -12.95% | -10.52% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1288 | 1.1288 | -1.83% | 3.64% | -19.21% | -- | -13.57% | -12.64% | -47.77% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1499 | 1.1499 | 3.96% | 5.55% | -17.70% | -- | -9.85% | -11.01% | -46.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1061 | 1.1061 | 3.07% | 0.61% | -20.84% | -9.02% | -13.28% | -14.40% | -49.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0732 | 1.0732 | -2.85% | -3.54% | -23.19% | -16.07% | -15.86% | -16.95% | -51.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1047 | 1.1047 | 1.42% | -0.37% | -20.94% | -12.99% | -14.55% | -14.51% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0892 | 1.0892 | -0.02% | -1.59% | -22.05% | -12.21% | -16.31% | -15.71% | -50.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0894 | 1.0894 | -0.91% | -3.89% | -12.00% | -- | -14.25% | -15.69% | -50.62% | -- | -- | | 2024-10-28 | 1.0994 | 1.0994 | -1.19% | -1.55% | -11.19% | -- | -13.47% | -14.92% | -49.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1126 | 1.1126 | 0.34% | -9.29% | -- | -8.13% | -12.51% | -13.90% | -50.30% | -- | -- | | 2024-10-24 | 1.1088 | 1.1088 | 0.18% | 0.14% | -2.72% | -11.81% | -11.75% | -14.19% | -50.21% | -- | -- | | 2024-10-23 | 1.1068 | 1.1068 | -2.36% | 1.49% | -- | -12.82% | -11.07% | -14.35% | -50.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1335 | 1.1335 | 1.50% | 1.71% | -- | -- | -9.92% | -12.28% | -49.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1167 | 1.1167 | 0.85% | -2.82% | -- | -- | -11.26% | -13.58% | -49.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1073 | 1.1073 | 10.76% | 11.87% | 12.14% | -- | -7.84% | -5.09% | -44.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9997 | 0.9997 | 1.53% | -1.43% | -0.66% | -- | -17.22% | -14.31% | -50.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9846 | 0.9846 | -2.14% | -7.18% | -2.16% | -20.81% | -17.97% | -15.60% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0061 | 1.0061 | -3.02% | -21.25% | -0.03% | -- | -15.73% | -13.76% | -49.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0374 | 1.0374 | 4.81% | -17.76% | 3.08% | -- | -13.10% | -11.08% | -47.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9898 | 0.9898 | -2.41% | -21.54% | 0.39% | -- | -17.23% | -15.16% | -50.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0142 | 1.0142 | -4.39% | -19.60% | 2.30% | -16.71% | -14.88% | -13.07% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0608 | 1.0608 | -5.08% | -15.91% | -- | -- | -11.25% | -9.07% | -46.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1176 | 1.1176 | 14.31% | 1.27% | 29.58% | 14.56% | 7.66% | 9.51% | -35.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 12.87% | -- | -- | 13.86% | 6.31% | 8.13% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8662 | 0.8662 | 6.73% | -- | 8.19% | 2.34% | -3.73% | -4.20% | -43.50% | -- | -- | | 2024-09-26 | 0.8116 | 0.8116 | 0.00% | 7.27% | -0.67% | -- | -9.56% | -10.24% | -47.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7976 | 0.7976 | 0.00% | 2.26% | -3.11% | -8.52% | -11.01% | -11.79% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7566 | 0.7566 | -1.14% | -- | -8.49% | -16.15% | -13.57% | -16.32% | -51.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7653 | 0.7653 | -1.88% | 0.14% | -7.74% | -15.91% | -13.65% | -15.36% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7800 | 0.7800 | 0.00% | 2.08% | -6.39% | -8.81% | -15.34% | -13.74% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7642 | 0.7642 | -0.55% | -2.62% | -- | -- | -19.36% | -15.48% | -51.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7684 | 0.7684 | 0.00% | -4.67% | -- | -- | -18.79% | -15.02% | -51.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7641 | 0.7641 | -2.66% | -- | -- | -9.14% | -20.02% | -15.49% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7850 | 0.7850 | 0.03% | -- | -- | -5.41% | -16.86% | -13.18% | -48.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7848 | 0.7848 | -2.63% | -2.41% | -7.75% | -6.65% | -18.00% | -13.21% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8060 | 0.8060 | 0.00% | 0.67% | -5.25% | -3.32% | -15.89% | -10.86% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8042 | 0.8042 | 0.45% | -- | -- | 0.04% | -10.25% | -11.06% | -47.80% | -- | -- | | 2024-08-27 | 0.8006 | 0.8006 | -2.02% | -- | -- | -2.71% | -10.28% | -11.46% | -48.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8171 | 0.8171 | -0.74% | -1.17% | -- | 0.31% | -8.43% | -9.63% | -47.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8232 | 0.8232 | 0.00% | -0.76% | -7.34% | -0.93% | -9.88% | -8.96% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8268 | 0.8268 | -0.33% | 0.61% | -- | -0.59% | -10.63% | -8.56% | -47.76% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8295 | 0.8295 | 1.67% | -- | -13.92% | 0.74% | -13.30% | -8.26% | -48.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8159 | 0.8159 | -0.45% | 0.92% | -- | -- | -17.20% | -9.77% | -49.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8196 | 0.8196 | -1.63% | -- | -- | 1.90% | -17.67% | -9.36% | -49.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8332 | 0.8332 | 1.39% | -- | -- | 2.43% | -15.49% | -7.85% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8218 | 0.8218 | 0.00% | -- | -- | -- | -16.64% | -9.11% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8085 | 0.8085 | 0.00% | -9.63% | -6.46% | -3.05% | -22.76% | -10.58% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8507 | 0.8507 | -4.92% | -- | -1.82% | -- | -17.61% | -5.92% | -45.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8947 | 0.8947 | 0.71% | 5.58% | -- | -- | -13.04% | -1.05% | -41.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8884 | 0.8884 | 2.33% | 0.98% | 3.46% | -- | -12.09% | -1.75% | -41.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8682 | 0.8682 | 0.00% | -2.27% | 1.11% | -- | -14.67% | -3.98% | -43.18% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8474 | 0.8474 | -3.68% | -- | -- | 4.51% | -19.78% | -6.28% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8798 | 0.8798 | -0.97% | -- | 0.91% | 7.66% | -15.55% | -2.70% | -45.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8884 | 0.8884 | 0.00% | -7.80% | -- | 13.42% | -13.50% | -1.75% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | -13.98% | 6.57% | -41.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9438 | 0.9438 | 0.00% | 10.10% | -- | -- | -14.14% | 4.38% | -41.97% | -- | -- | | 2024-07-08 | 0.8643 | 0.8643 | 0.56% | -- | -- | -- | -22.04% | -4.41% | -46.84% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8595 | 0.8595 | 0.00% | 0.09% | 3.57% | -- | -22.94% | -4.94% | -47.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8572 | 0.8572 | -1.07% | -- | 2.82% | -- | -24.80% | -5.20% | -47.94% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8665 | 0.8665 | 0.00% | -- | 8.00% | 5.74% | -25.44% | -4.17% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8587 | 0.8587 | 1.45% | -- | 6.82% | 5.87% | -25.67% | -5.03% | -49.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8464 | 0.8464 | 0.00% | -- | 2.86% | 6.04% | -28.39% | -6.39% | -49.62% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8719 | 0.8719 | 0.00% | -3.36% | 7.03% | 0.17% | -29.56% | -3.57% | -47.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9023 | 0.9023 | -0.86% | -- | 8.49% | 2.83% | -30.09% | -0.21% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9101 | 0.9101 | 0.88% | -- | 9.43% | 2.05% | -29.73% | 0.65% | -44.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9022 | 0.9022 | 0.00% | -- | 8.48% | 3.84% | -30.34% | -0.22% | -45.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8554 | 0.8554 | 0.00% | 1.71% | 5.16% | -- | -33.34% | -5.40% | -49.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8410 | 0.8410 | 1.34% | 4.77% | -1.79% | 0.26% | -33.47% | -6.99% | -50.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8299 | 0.8299 | -1.28% | 3.84% | -- | -1.33% | -35.63% | -8.22% | -51.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8407 | 0.8407 | 0.84% | 4.58% | -- | -0.76% | -34.63% | -7.02% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8337 | 0.8337 | 3.91% | 1.31% | -- | 0.83% | -35.17% | -7.80% | -50.65% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8023 | 0.8023 | -0.05% | -1.51% | -- | -- | -36.60% | -11.27% | -52.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8027 | 0.8027 | 0.44% | -3.39% | -- | -- | -36.77% | -11.23% | -52.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7992 | 0.7992 | -0.58% | -- | -7.86% | -- | -36.78% | -11.61% | -53.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8039 | 0.8039 | -2.31% | -4.39% | -5.47% | -- | -36.73% | -11.09% | -52.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8229 | 0.8229 | 1.02% | -- | -3.23% | 2.55% | -35.24% | -8.99% | -52.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8146 | 0.8146 | -1.96% | -2.06% | -0.32% | -- | -35.57% | -9.91% | -50.88% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8309 | 0.8309 | 0.00% | 0.91% | 6.08% | -- | -34.26% | -8.11% | -49.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8408 | 0.8408 | 0.00% | 4.54% | 5.93% | 12.92% | -33.26% | -7.01% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8317 | 0.8317 | 1.01% | -- | -- | 13.20% | -33.92% | -8.02% | -49.94% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8234 | 0.8234 | 0.00% | -- | -- | 12.07% | -33.66% | -8.94% | -49.87% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8043 | 0.8043 | -1.12% | -- | 0.11% | 9.47% | -34.50% | -11.05% | -51.03% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8134 | 0.8134 | 0.00% | -5.01% | 1.24% | 10.71% | -33.76% | -10.04% | -49.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8339 | 0.8339 | 0.00% | -- | -- | 13.50% | -32.36% | -7.77% | -48.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8563 | 0.8563 | 0.00% | -1.28% | -- | 23.37% | -30.39% | -5.30% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8674 | 0.8674 | 2.00% | 12.26% | 7.01% | -- | -30.15% | -4.07% | -47.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8504 | 0.8504 | 4.88% | 7.14% | 3.05% | -- | -30.45% | -5.95% | -47.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8108 | 0.8108 | -0.78% | -0.54% | -- | 5.82% | -32.52% | -10.33% | -50.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8172 | 0.8172 | 4.33% | -- | -6.11% | -- | -33.31% | -9.62% | -50.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7833 | 0.7833 | 1.37% | -- | -10.01% | 3.86% | -36.21% | -13.37% | -52.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7727 | 0.7727 | -2.65% | -4.92% | -11.22% | 3.39% | -37.08% | -14.54% | -52.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7937 | 0.7937 | -2.64% | -1.21% | -9.55% | 2.11% | -37.17% | -12.22% | -50.96% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8152 | 0.8152 | 0.00% | -- | -8.59% | 3.95% | -35.70% | -9.84% | -48.74% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8127 | 0.8127 | 1.16% | -- | -6.46% | 0.00% | -35.68% | -10.12% | -48.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8034 | 0.8034 | 0.00% | -- | -4.95% | -2.59% | -36.34% | -11.15% | -49.04% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8036 | 0.8036 | 0.00% | -1.94% | -- | -2.86% | -36.90% | -11.13% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8195 | 0.8195 | -2.03% | -0.69% | -0.88% | -9.37% | -36.20% | -9.37% | -49.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8365 | 0.8365 | 3.20% | -- | 1.17% | -8.13% | -34.88% | -7.49% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8106 | 0.8106 | -0.06% | -6.87% | -- | -10.97% | -36.66% | -10.35% | -49.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8111 | 0.8111 | 1.62% | -- | -- | -9.84% | -37.13% | -10.30% | -49.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7982 | 0.7982 | -3.27% | -9.19% | -0.52% | -10.85% | -38.50% | -11.72% | -49.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8252 | 0.8252 | 0.00% | -5.96% | 7.86% | -6.28% | -36.57% | -8.74% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8704 | 0.8704 | 0.00% | 0.18% | -- | -2.22% | -33.07% | -3.74% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8790 | 0.8790 | 0.17% | -- | -- | -1.34% | -30.35% | -2.79% | -44.09% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8775 | 0.8775 | -1.60% | 3.82% | 16.61% | -2.92% | -30.49% | -2.95% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8918 | 0.8918 | 2.65% | -- | 21.38% | -0.38% | -29.36% | -1.37% | -44.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8688 | 0.8688 | 0.00% | -- | 18.25% | -4.68% | -32.05% | -3.92% | -44.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8452 | 0.8452 | 0.00% | 0.49% | 15.04% | -9.52% | -34.20% | -6.53% | -47.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8198 | 0.8198 | -2.27% | -- | 14.72% | -9.42% | -35.80% | -9.33% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8388 | 0.8388 | -0.27% | -- | 20.85% | -7.81% | -35.44% | -7.23% | -48.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8411 | 0.8411 | -0.71% | 4.82% | -- | -7.30% | -35.19% | -6.98% | -48.75% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8471 | 0.8471 | 2.46% | 10.72% | 29.45% | -9.05% | -34.73% | -6.31% | -48.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8268 | 0.8268 | 0.00% | -- | 22.53% | -10.79% | -36.78% | -8.56% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8024 | 0.8024 | 4.88% | -- | -- | -13.27% | -38.00% | -11.26% | -51.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7651 | 0.7651 | 0.00% | 1.67% | -- | -16.00% | -40.96% | -15.38% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7446 | 0.7446 | 0.00% | 1.35% | -4.21% | -20.25% | -43.40% | -17.65% | -57.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7525 | 0.7525 | 2.42% | 2.42% | -3.19% | -21.45% | -41.47% | -16.78% | -56.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7347 | 0.7347 | 2.81% | 8.88% | -11.96% | -22.93% | -43.65% | -18.75% | -56.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7146 | 0.7146 | 2.95% | 7.90% | -17.26% | -23.12% | -45.34% | -20.97% | -57.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6941 | 0.6941 | 0.00% | 2.59% | -19.64% | -24.05% | -46.85% | -23.24% | -58.40% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6544 | 0.6544 | -3.02% | -- | -27.63% | -25.52% | -50.85% | -27.63% | -60.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6748 | 0.6748 | 1.89% | -11.93% | -25.89% | -24.39% | -49.38% | -25.37% | -58.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6623 | 0.6623 | -2.11% | -- | -27.26% | -26.79% | -49.91% | -26.75% | -59.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6766 | 0.6766 | 0.00% | -10.29% | -25.69% | -25.71% | -49.20% | -25.17% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7662 | 0.7662 | 0.00% | -2.30% | -14.33% | -13.90% | -42.34% | -15.26% | -54.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7542 | 0.7542 | 0.91% | -6.91% | -15.28% | -13.40% | -43.24% | -16.59% | -54.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7474 | 0.7474 | -3.85% | -8.03% | -16.04% | -15.12% | -43.75% | -17.34% | -55.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7773 | 0.7773 | -0.88% | -5.76% | -14.01% | -13.87% | -41.14% | -14.03% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7842 | 0.7842 | 0.23% | -5.72% | -12.40% | -15.79% | -40.41% | -13.27% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7824 | 0.7824 | -3.43% | -4.34% | -14.16% | -16.41% | -40.59% | -13.47% | -51.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8102 | 0.8102 | -0.31% | -2.07% | -11.11% | -12.91% | -38.58% | -10.40% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8127 | 0.8127 | -1.47% | -2.61% | -10.84% | -12.17% | -37.68% | -10.12% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8248 | 0.8248 | -0.84% | -4.50% | -11.70% | -11.92% | -36.15% | -8.78% | -49.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8318 | 0.8318 | 1.70% | -6.02% | -11.16% | -10.25% | -35.57% | -8.01% | -48.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8179 | 0.8179 | -1.14% | -8.77% | -10.54% | -11.43% | -36.70% | -9.54% | -49.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8273 | 0.8273 | -0.86% | -8.50% | -9.52% | -10.70% | -35.78% | -8.50% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8345 | 0.8345 | -3.38% | -8.35% | -8.73% | -9.26% | -34.90% | -7.71% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8637 | 0.8637 | -2.42% | -5.14% | -4.81% | -6.09% | -32.19% | -4.48% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8851 | 0.8851 | -1.27% | -1.61% | -4.97% | -3.76% | -29.35% | -2.11% | -43.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8965 | 0.8965 | -0.85% | 0.13% | -3.27% | -2.52% | -28.46% | -0.85% | -43.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9042 | 0.9042 | -0.69% | 2.69% | -2.44% | -1.69% | -27.15% | 0.00% | -42.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9105 | 0.9105 | 1.21% | 2.28% | -1.55% | -1.00% | -26.38% | -27.34% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8996 | 0.8996 | 0.48% | 0.30% | -2.71% | -2.19% | -27.50% | -28.21% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8953 | 0.8953 | 1.68% | 0.49% | -3.23% | -0.50% | -28.01% | -28.55% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8805 | 0.8805 | -1.55% | -2.59% | -3.33% | -1.88% | -28.34% | -29.73% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8944 | 0.8944 | 0.47% | -0.09% | -1.80% | 0.16% | -26.41% | -28.63% | -41.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8902 | 0.8902 | -0.75% | -2.34% | -2.94% | -0.68% | -27.07% | -28.96% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8969 | 0.8969 | 0.67% | -2.37% | -3.94% | 3.20% | -26.83% | -28.43% | -41.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8909 | 0.8909 | -1.44% | -3.77% | -6.82% | 2.41% | -27.53% | -28.90% | -41.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9039 | 0.9039 | 0.97% | -3.23% | -5.65% | 3.26% | -27.47% | -27.87% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8952 | 0.8952 | -1.79% | -4.39% | -6.56% | 1.00% | -29.21% | -28.56% | -41.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9115 | 0.9115 | -0.78% | -0.31% | -5.75% | 1.50% | -28.27% | -27.26% | -40.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9187 | 0.9187 | -0.77% | 1.50% | -6.26% | 1.46% | -27.63% | -26.69% | -39.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9258 | 0.9258 | -0.89% | 1.75% | -4.56% | 0.49% | -26.96% | -26.12% | -38.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9341 | 0.9341 | -0.23% | 2.95% | -1.09% | -0.86% | -26.69% | -25.46% | -37.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9363 | 0.9363 | 2.41% | 0.53% | -0.86% | -1.20% | -27.31% | -25.28% | -37.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9143 | 0.9143 | 1.02% | -1.35% | -4.09% | -3.37% | -28.45% | -27.04% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9051 | 0.9051 | -0.53% | -1.98% | -2.63% | -3.36% | -29.22% | -27.77% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9099 | 0.9099 | 0.29% | -1.61% | -0.44% | -4.76% | -28.97% | -27.39% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9073 | 0.9073 | -2.59% | -1.88% | 1.66% | -3.91% | -28.97% | -27.60% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9314 | 0.9314 | 0.50% | 0.67% | 4.36% | -2.69% | -26.28% | -25.67% | -39.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9268 | 0.9268 | 0.37% | 1.76% | 3.84% | -3.29% | -27.18% | -26.04% | -39.79% | 开放申购 | 开放赎回 |
|