|
| 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 | | 2024-06-28 | 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 | | 2023-11-30 | 0.9234 | 0.9234 | -0.15% | -0.85% | 1.39% | -3.61% | -26.84% | -26.31% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9248 | 0.9248 | 0.01% | 0.83% | 4.03% | -0.89% | -26.59% | -26.20% | -39.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9247 | 0.9247 | -0.05% | -0.96% | 4.02% | 3.20% | -24.97% | -26.21% | -39.31% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9252 | 0.9252 | 1.58% | -3.23% | 4.07% | 3.69% | -25.76% | -26.17% | -39.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9108 | 0.9108 | -2.20% | -4.93% | 3.59% | -0.70% | -27.08% | -27.32% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9313 | 0.9313 | 1.54% | -2.78% | 6.94% | 1.96% | -25.61% | -25.68% | -39.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9172 | 0.9172 | -1.77% | -5.16% | 4.17% | -2.50% | -26.52% | -26.81% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9337 | 0.9337 | -2.34% | -4.73% | 6.04% | 1.31% | -25.44% | -25.49% | -38.63% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9561 | 0.9561 | -0.20% | -1.43% | 8.59% | 3.35% | -23.94% | -23.70% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9580 | 0.9580 | 0.01% | 1.44% | 2.35% | -0.54% | -23.98% | -23.55% | -36.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9579 | 0.9579 | -0.95% | 1.96% | 2.97% | 0.13% | -24.44% | -23.56% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9671 | 0.9671 | -1.33% | 1.45% | 4.52% | -1.86% | -24.33% | -22.82% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9801 | 0.9801 | 1.04% | 5.44% | 5.92% | -1.55% | -22.10% | -21.79% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9700 | 0.9700 | 2.71% | 6.14% | 4.83% | -1.61% | -23.22% | -22.59% | -34.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9444 | 0.9444 | 0.52% | 5.82% | 2.26% | -5.90% | -23.78% | -24.63% | -37.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9395 | 0.9395 | -1.45% | 6.93% | 1.41% | -6.97% | -25.00% | -25.03% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9533 | 0.9533 | 2.56% | 6.81% | 3.65% | -8.92% | -24.57% | -23.92% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9295 | 0.9295 | 1.71% | 2.75% | 1.07% | -13.16% | -26.90% | -25.82% | -37.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9139 | 0.9139 | 2.40% | 0.35% | -0.63% | -14.24% | -28.11% | -27.07% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8925 | 0.8925 | 1.58% | 0.39% | -2.96% | -13.12% | -27.70% | -28.78% | -39.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8786 | 0.8786 | -1.56% | -1.40% | -4.47% | -14.91% | -28.98% | -29.89% | -39.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8925 | 0.8925 | -1.34% | 0.29% | -2.96% | -13.26% | -27.18% | -28.78% | -38.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9046 | 0.9046 | -0.67% | 2.89% | -1.64% | -10.49% | -24.16% | -27.81% | -37.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9107 | 0.9107 | 2.44% | 4.57% | -0.98% | -10.50% | -24.39% | -27.32% | -36.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8890 | 0.8890 | -0.24% | 0.97% | -1.20% | -11.98% | -28.07% | -29.06% | -38.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8911 | 0.8911 | 0.13% | -1.26% | -0.70% | -13.29% | -28.65% | -28.89% | -37.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8899 | 0.8899 | 1.22% | -4.44% | -0.35% | -15.75% | -28.20% | -28.98% | -38.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8792 | 0.8792 | 0.95% | -6.07% | -1.91% | -15.61% | -29.16% | -29.84% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8709 | 0.8709 | -1.09% | -6.39% | -2.83% | -15.21% | -31.57% | -30.50% | -39.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8805 | 0.8805 | -2.44% | -4.84% | 1.22% | -15.58% | -30.96% | -29.73% | -40.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9025 | 0.9025 | -3.08% | -3.62% | 3.10% | -18.67% | -29.88% | -27.98% | -38.09% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9312 | 0.9312 | -0.51% | 0.47% | 5.07% | -16.54% | -28.62% | -25.69% | -36.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9360 | 0.9360 | 0.61% | 1.35% | 4.23% | -17.42% | -28.22% | -25.31% | -36.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9303 | 0.9303 | 0.54% | 0.42% | 3.60% | -16.95% | -28.76% | -25.76% | -36.76% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9253 | 0.9253 | -1.19% | 0.61% | 0.43% | -15.09% | -27.30% | -26.16% | -37.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9364 | 0.9364 | 1.04% | 1.82% | -0.62% | -11.10% | -26.99% | -25.27% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9268 | 0.9268 | 0.36% | 0.77% | -2.21% | -15.94% | -26.67% | -26.04% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9235 | 0.9235 | -0.31% | 0.41% | -2.40% | -15.98% | -26.61% | -26.30% | -35.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9264 | 0.9264 | 0.73% | 0.73% | -2.09% | -16.44% | -27.92% | -26.07% | -35.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9197 | 0.9197 | 2.21% | 5.82% | 2.65% | -20.39% | -28.84% | -26.61% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8998 | 0.8998 | 0.27% | 3.44% | 0.84% | -23.87% | -31.72% | -28.19% | -35.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8974 | 0.8974 | 0.49% | 2.51% | 0.57% | -24.11% | -30.97% | -28.39% | -36.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8930 | 0.8930 | -0.37% | 0.76% | 0.08% | -27.86% | -31.33% | -28.74% | -36.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8963 | 0.8963 | 3.13% | -0.19% | -4.72% | -27.59% | -31.53% | -28.47% | -36.93% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8691 | 0.8691 | -0.09% | -4.02% | -5.70% | -29.79% | -33.90% | -30.64% | -39.53% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8699 | 0.8699 | -0.63% | -5.58% | -5.97% | -32.90% | -34.32% | -30.58% | -40.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8754 | 0.8754 | -1.23% | -7.09% | -5.37% | -32.18% | -33.33% | -30.14% | -39.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8863 | 0.8863 | -1.30% | -6.48% | -4.19% | -31.57% | -32.50% | -29.27% | -39.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8980 | 0.8980 | -0.83% | -5.09% | -8.87% | -30.39% | -33.11% | -28.34% | -37.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9055 | 0.9055 | -1.71% | -3.32% | -9.04% | -29.46% | -33.74% | -27.74% | -36.74% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9213 | 0.9213 | -2.22% | -3.57% | -6.55% | -28.20% | -33.32% | -26.48% | -35.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9422 | 0.9422 | -0.58% | -0.21% | -4.43% | -26.40% | -31.64% | -24.81% | -33.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9477 | 0.9477 | 0.16% | -0.98% | -3.87% | -25.27% | -31.24% | -24.37% | -33.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9462 | 0.9462 | 1.02% | -1.26% | -9.60% | -25.17% | -30.70% | -24.49% | -34.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9366 | 0.9366 | -1.97% | -2.27% | -12.50% | -26.20% | -31.78% | -25.26% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9554 | 0.9554 | 1.19% | -0.27% | -10.34% | -24.41% | -30.25% | -23.76% | -34.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9442 | 0.9442 | -1.35% | 1.19% | -11.39% | -26.77% | -30.00% | -24.65% | -35.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9571 | 0.9571 | -0.13% | 6.82% | -10.18% | -25.58% | -28.97% | -23.62% | -34.87% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9583 | 0.9583 | -0.01% | 7.40% | -6.86% | -24.68% | -29.12% | -23.53% | -35.43% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9584 | 0.9584 | 0.04% | 4.49% | -5.17% | -24.26% | -29.50% | -23.52% | -35.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9580 | 0.9580 | 2.67% | 4.88% | -5.85% | -24.53% | -30.33% | -23.55% | -35.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9331 | 0.9331 | 4.14% | -0.81% | -8.29% | -26.19% | -32.55% | -25.54% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8960 | 0.8960 | 0.41% | -2.78% | -11.94% | -29.48% | -35.29% | -28.50% | -39.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8923 | 0.8923 | -2.71% | -3.55% | -15.53% | -29.82% | -35.69% | -28.79% | -38.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9172 | 0.9172 | 0.42% | -4.78% | -11.96% | -27.46% | -33.47% | -26.81% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9134 | 0.9134 | -2.90% | -4.53% | -11.07% | -27.73% | -35.01% | -27.11% | -36.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9407 | 0.9407 | 2.07% | -4.54% | -8.41% | -26.09% | -33.22% | -24.93% | -34.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9216 | 0.9216 | -0.38% | -7.42% | -10.27% | -26.85% | -33.69% | -26.45% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9251 | 0.9251 | -3.96% | -6.17% | -17.08% | -26.71% | -33.86% | -26.18% | -36.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9632 | 0.9632 | 0.68% | -4.03% | -15.02% | -23.48% | -31.31% | -23.13% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9567 | 0.9567 | -2.91% | -5.27% | -14.60% | -22.92% | -31.38% | -23.65% | -32.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9854 | 0.9854 | -1.01% | -5.86% | -12.03% | -20.58% | -29.20% | -21.36% | -30.97% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9955 | 0.9955 | 0.97% | -7.00% | -11.13% | -18.93% | -27.98% | -20.56% | -30.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9859 | 0.9859 | -1.76% | -7.48% | -10.58% | -20.05% | -28.85% | -21.32% | -30.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0036 | 1.0036 | -0.62% | -2.31% | -8.70% | -18.09% | -26.40% | -19.91% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0099 | 1.0099 | -3.52% | -2.19% | -8.91% | -16.96% | -26.55% | -19.41% | -28.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0467 | 1.0467 | -2.21% | 1.73% | -5.59% | -15.10% | -23.43% | -16.47% | -25.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0704 | 1.0704 | 0.45% | 5.92% | -3.45% | -12.99% | -21.41% | -14.58% | -24.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0656 | 1.0656 | 3.73% | 4.73% | -6.64% | -14.18% | -20.80% | -14.96% | -24.83% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0273 | 1.0273 | -0.50% | 1.71% | -9.88% | -17.27% | -23.14% | -18.02% | -27.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0325 | 1.0325 | 0.35% | 0.47% | -11.16% | -16.85% | -23.56% | -17.60% | -25.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0289 | 1.0289 | 1.81% | -2.59% | -11.47% | -17.14% | -25.37% | -17.89% | -26.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0106 | 1.0106 | -0.68% | -2.99% | -13.04% | -18.62% | -26.22% | -19.35% | -27.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0175 | 1.0175 | 0.74% | -0.93% | -11.92% | -18.06% | -26.42% | -18.80% | -24.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0100 | 1.0100 | -1.72% | -3.16% | -14.55% | -17.89% | -27.17% | -19.40% | -24.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0277 | 1.0277 | -2.71% | -7.39% | -13.09% | -15.96% | -26.02% | -17.99% | -23.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0563 | 1.0563 | 1.39% | -5.32% | -14.66% | -12.09% | -23.03% | -15.71% | -21.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0418 | 1.0418 | 1.43% | -8.09% | -15.83% | -14.98% | -24.52% | -16.86% | -22.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0271 | 1.0271 | -1.52% | -8.31% | -17.02% | -16.36% | -25.63% | -18.04% | -25.94% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0430 | 1.0430 | -6.01% | -4.29% | -19.55% | -17.04% | -25.56% | -16.77% | -24.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1097 | 1.1097 | -0.54% | 5.35% | -14.02% | -12.15% | -20.30% | -11.44% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1157 | 1.1157 | -1.57% | 1.19% | -13.85% | -12.00% | -20.21% | -10.96% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1335 | 1.1335 | 1.19% | 3.12% | -12.48% | -10.87% | -18.45% | -9.54% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1202 | 1.1202 | 2.80% | 1.04% | -12.74% | -11.35% | -20.40% | -10.61% | -19.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0897 | 1.0897 | 3.46% | -2.25% | -15.08% | -13.37% | -22.49% | -13.04% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0533 | 1.0533 | -4.47% | -5.56% | -17.72% | -16.54% | -24.93% | -15.94% | -23.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1026 | 1.1026 | 0.31% | -3.40% | -13.05% | -12.05% | -22.09% | -12.01% | -19.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0992 | 1.0992 | -0.86% | -3.57% | -13.32% | -12.50% | -23.97% | -12.28% | -19.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1087 | 1.1087 | -0.55% | -4.60% | -12.64% | -12.94% | -23.77% | -11.52% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1148 | 1.1148 | -0.04% | -3.41% | -11.80% | -11.94% | -23.07% | -11.04% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1153 | 1.1153 | -2.29% | -3.45% | -13.50% | -12.44% | -24.14% | -11.00% | -12.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1414 | 1.1414 | 0.13% | -3.43% | -11.24% | -10.39% | -22.22% | -8.91% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1399 | 1.1399 | -1.92% | -3.60% | -11.36% | -11.85% | -21.62% | -9.03% | -10.85% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1622 | 1.1622 | 0.70% | -6.11% | -8.44% | -8.71% | -20.02% | -7.25% | -5.01% | 开放申购 | 开放赎回 |
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