|
| 汇安趋势动力A(005628)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 | 1.2107 | 1.2107 | -4.03% | -1.61% | 0.98% | -- | -29.56% | -25.27% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2616 | 1.2616 | 0.91% | -4.22% | 4.81% | -- | -28.05% | -22.13% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2502 | 1.2502 | 0.61% | -8.38% | -5.72% | -6.08% | -29.80% | -22.83% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2426 | 1.2426 | 3.15% | -10.03% | -6.29% | -7.80% | -30.70% | -23.30% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2046 | 1.2046 | -2.10% | -16.08% | -9.16% | -11.10% | -32.82% | -25.64% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2305 | 1.2305 | -6.58% | -7.54% | -0.15% | -8.81% | -32.09% | -24.04% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3172 | 1.3172 | -3.47% | 4.67% | 4.35% | -2.75% | -28.83% | -18.69% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3646 | 1.3646 | -1.19% | 8.74% | 9.96% | -1.13% | -25.79% | -15.77% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3811 | 1.3811 | -3.78% | 12.11% | 11.29% | 0.74% | -25.00% | -14.75% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4354 | 1.4354 | 7.86% | 20.12% | 15.67% | -- | -22.05% | -11.40% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3308 | 1.3308 | 5.75% | 14.92% | -15.84% | -3.66% | -28.19% | -17.85% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2584 | 1.2584 | 0.28% | 4.98% | -20.10% | -- | -29.53% | -22.32% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2549 | 1.2549 | 1.87% | 8.70% | -20.32% | -- | -29.67% | -22.54% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2319 | 1.2319 | 3.09% | 5.85% | -21.78% | -- | -30.66% | -23.96% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1950 | 1.1950 | 3.20% | 1.49% | -24.12% | -15.89% | -32.74% | -26.24% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1580 | 1.1580 | -3.40% | -3.28% | -26.47% | -21.23% | -35.34% | -28.52% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1987 | 1.1987 | 3.83% | 0.90% | -23.89% | -17.22% | -33.98% | -26.01% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1545 | 1.1545 | -0.80% | -2.59% | -26.70% | -17.32% | -36.08% | -28.74% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1638 | 1.1638 | -1.16% | -2.93% | -17.30% | -15.96% | -34.82% | -28.16% | -54.58% | -- | -- | | 2024-10-28 | 1.1774 | 1.1774 | -1.66% | -2.18% | -16.34% | -- | -34.06% | -27.32% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1973 | 1.1973 | 0.78% | -9.71% | -- | -14.02% | -31.73% | -26.09% | -52.52% | -- | -- | | 2024-10-24 | 1.1880 | 1.1880 | 0.24% | -0.88% | -6.21% | -15.84% | -33.41% | -26.67% | -51.65% | -- | -- | | 2024-10-23 | 1.1852 | 1.1852 | -1.14% | -0.80% | -- | -18.04% | -30.56% | -26.84% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1989 | 1.1989 | -0.40% | -2.71% | -- | -- | -31.10% | -26.00% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2037 | 1.2037 | 0.43% | -4.64% | -- | -- | -30.82% | -25.70% | -51.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1985 | 1.1985 | 10.64% | 6.86% | 6.25% | -- | -25.41% | -18.15% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0832 | 1.0832 | 0.31% | -7.49% | -4.43% | -- | -33.30% | -26.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0798 | 1.0798 | -3.05% | -12.88% | -4.73% | -21.30% | -32.32% | -26.25% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1138 | 1.1138 | -2.37% | -22.07% | -1.73% | -- | -31.82% | -23.93% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1408 | 1.1408 | 1.71% | -19.86% | 0.65% | -- | -30.17% | -22.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1216 | 1.1216 | -4.21% | -21.20% | -1.72% | -- | -29.34% | -23.40% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1709 | 1.1709 | -5.53% | -17.74% | 2.89% | -11.11% | -25.85% | -20.03% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2395 | 1.2395 | -2.55% | -12.92% | -- | -- | -21.29% | -15.35% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2719 | 1.2719 | 12.37% | 0.41% | 26.84% | 11.65% | -9.36% | -2.39% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1319 | 1.1319 | 11.91% | -- | -- | 7.61% | -9.73% | -2.78% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0114 | 1.0114 | 0.00% | -- | 8.62% | -- | -14.57% | -13.13% | -41.79% | -- | -- | | 2024-09-24 | 0.9103 | 0.9103 | 0.00% | 1.00% | -3.03% | -16.94% | -23.10% | -21.82% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8938 | 0.8938 | -0.36% | -0.64% | -7.72% | -20.83% | -25.08% | -23.23% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8970 | 0.8970 | -0.48% | -1.16% | -7.89% | -20.59% | -25.45% | -22.96% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9013 | 0.9013 | 0.19% | 0.59% | -9.13% | -19.81% | -28.06% | -22.59% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8996 | 0.8996 | -0.87% | -2.31% | -8.70% | -- | -28.56% | -22.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9075 | 0.9075 | 0.29% | -1.64% | -- | -- | -28.72% | -22.06% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9049 | 0.9049 | 0.00% | -2.90% | -- | -- | -29.43% | -22.28% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 0.8960 | -2.70% | -- | -- | -15.63% | -32.40% | -23.04% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9209 | 0.9209 | -0.18% | -2.16% | -- | -12.60% | -27.18% | -20.91% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9226 | 0.9226 | -1.00% | -1.29% | -9.65% | -12.53% | -26.93% | -20.76% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9319 | 0.9319 | 0.00% | 0.09% | -8.74% | -11.79% | -27.28% | -19.96% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9412 | 0.9412 | 0.70% | -- | -5.43% | -7.01% | -21.36% | -19.16% | -49.03% | -- | -- | | 2024-08-28 | 0.9347 | 0.9347 | 0.39% | -- | -- | -8.41% | -17.88% | -19.72% | -49.38% | -- | -- | | 2024-08-27 | 0.9311 | 0.9311 | -0.74% | -2.68% | -- | -9.69% | -19.03% | -20.03% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9380 | 0.9380 | -0.07% | -3.16% | -- | -5.96% | -18.43% | -19.44% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9387 | 0.9387 | 0.00% | -3.60% | -9.68% | -8.20% | -17.56% | -19.38% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9567 | 0.9567 | -1.23% | -3.55% | -- | -- | -19.11% | -17.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9686 | 0.9686 | -0.53% | -1.69% | -- | -- | -18.10% | -16.81% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9738 | 0.9738 | 0.41% | -- | -10.74% | -4.23% | -17.12% | -16.36% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9698 | 0.9698 | -0.37% | -2.32% | -- | -4.19% | -19.00% | -16.71% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9734 | 0.9734 | -1.87% | -- | -- | -- | -21.30% | -16.40% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9919 | 0.9919 | 0.67% | -- | -- | -3.06% | -20.48% | -14.81% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9853 | 0.9853 | 0.00% | -- | -- | -4.43% | -21.01% | -15.37% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9928 | 0.9928 | 0.00% | -6.03% | -2.47% | -5.13% | -21.66% | -14.73% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0211 | 1.0211 | -3.35% | -- | -0.46% | -- | -20.44% | -12.30% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0565 | 1.0565 | 1.52% | 5.57% | -- | -- | -16.02% | -9.26% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0407 | 1.0407 | 3.71% | 2.58% | -1.06% | -- | -17.54% | -10.62% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0035 | 1.0035 | 0.83% | -3.44% | -4.60% | -- | -18.55% | -13.81% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9952 | 0.9952 | 0.00% | -- | -5.39% | -8.52% | -19.23% | -14.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0008 | 1.0008 | -1.35% | -- | -- | -1.23% | -20.06% | -14.04% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0145 | 1.0145 | -2.39% | -- | -7.43% | -- | -17.53% | -12.87% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0393 | 1.0393 | 0.00% | -4.74% | -- | 4.77% | -16.78% | -10.74% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -18.01% | -6.30% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0475 | 1.0475 | 0.00% | 0.36% | -- | -- | -22.53% | -10.03% | -35.07% | -- | -- | | 2024-07-08 | 1.0179 | 1.0179 | -0.50% | -- | -- | -4.37% | -25.30% | -12.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0230 | 1.0230 | 0.00% | -2.75% | -2.91% | -- | -26.21% | -12.14% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0437 | 1.0437 | 1.74% | -- | -1.21% | -- | -27.99% | -10.36% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0258 | 1.0258 | 0.00% | -- | 0.44% | -5.50% | -29.97% | -11.90% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0519 | 1.0519 | 0.00% | -- | 3.08% | -3.82% | -26.70% | -9.65% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0959 | 1.0959 | 0.00% | -3.62% | 9.86% | -6.73% | -21.89% | -5.87% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1364 | 1.1364 | 0.66% | 1.11% | -- | -- | -22.87% | -2.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1290 | 1.1290 | -0.05% | -- | -- | -0.99% | -23.90% | -3.03% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1296 | 1.1296 | -0.66% | -- | -- | -1.99% | -23.78% | -2.98% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1371 | 1.1371 | 0.00% | -- | -- | 0.82% | -23.27% | -2.34% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1239 | 1.1239 | 0.00% | 5.83% | 9.84% | -- | -23.98% | -3.47% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0620 | 1.0620 | 0.79% | 3.26% | -1.47% | -4.23% | -26.37% | -8.79% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0537 | 1.0537 | -0.10% | 4.10% | -- | -5.85% | -28.51% | -9.50% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0548 | 1.0548 | -0.16% | 3.36% | -- | -7.40% | -26.47% | -9.40% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0565 | 1.0565 | 3.45% | 2.47% | -- | -6.27% | -26.36% | -9.26% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0213 | 1.0213 | -0.70% | 2.39% | -- | -- | -29.41% | -12.28% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0285 | 1.0285 | 1.61% | 0.58% | -- | -- | -28.36% | -11.66% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0122 | 1.0122 | -0.81% | -1.32% | -6.96% | -- | -29.36% | -13.06% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0205 | 1.0205 | -1.02% | -1.36% | -3.10% | -- | -27.94% | -12.35% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0310 | 1.0310 | 3.36% | -- | -2.10% | -4.58% | -27.19% | -11.45% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9975 | 0.9975 | -2.45% | -- | -- | -- | -28.03% | -14.33% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0226 | 1.0226 | -0.30% | 0.57% | 3.08% | -- | -25.54% | -12.17% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0257 | 1.0257 | -0.86% | 1.33% | 4.21% | -- | -26.79% | -11.90% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0346 | 1.0346 | 0.00% | -- | -- | 3.78% | -27.47% | -11.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0168 | 1.0168 | 0.45% | -- | -- | 2.20% | -27.41% | -12.67% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0122 | 1.0122 | 0.00% | -3.28% | -- | 1.74% | -26.50% | -13.06% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0232 | 1.0232 | -0.76% | -5.07% | 0.91% | 2.84% | -23.58% | -12.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0310 | 1.0310 | 0.00% | -- | -- | 3.63% | -24.15% | -11.45% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0465 | 1.0465 | 0.00% | -- | -1.68% | 5.19% | -26.91% | -10.12% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0778 | 1.0778 | 0.00% | -0.93% | -- | 15.74% | -24.97% | -7.43% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0879 | 1.0879 | 3.30% | 10.53% | -1.68% | -- | -27.63% | -6.56% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0531 | 1.0531 | 3.93% | -- | -6.54% | -- | -27.99% | -9.55% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0133 | 1.0133 | 0.00% | -0.91% | -- | -1.75% | -32.79% | -12.97% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9920 | 0.9920 | 0.78% | -- | -15.57% | -2.08% | -35.60% | -14.80% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9843 | 0.9843 | 0.00% | -- | -16.23% | -1.84% | -36.10% | -15.46% | -22.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0226 | 1.0226 | -1.20% | -- | -11.27% | -3.52% | -33.79% | -12.17% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0350 | 1.0350 | 0.00% | -- | -8.24% | -0.98% | -34.59% | -11.11% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0140 | 1.0140 | 0.00% | -- | -11.56% | -5.01% | -31.03% | -12.91% | -17.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0646 | 1.0646 | 0.02% | -1.93% | -- | 0.11% | -30.09% | -8.56% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0644 | 1.0644 | 0.00% | -3.77% | -- | -0.99% | -30.11% | -8.58% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0855 | 1.0855 | -1.86% | -3.67% | -3.70% | -6.77% | -17.15% | -6.77% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1061 | 1.1061 | -0.04% | -- | -1.87% | -7.84% | -15.58% | -5.00% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1065 | 1.1065 | 1.17% | -5.83% | -- | -7.81% | -14.56% | -4.96% | -9.87% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0937 | 1.0937 | 0.90% | -- | -- | -8.96% | -10.51% | -6.06% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0839 | 1.0839 | -3.81% | -- | 0.31% | -9.30% | -14.44% | -6.91% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1268 | 1.1268 | 0.00% | -1.18% | 8.68% | -2.37% | -12.24% | -3.22% | -7.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1750 | 1.1750 | 0.00% | 4.18% | -- | -2.04% | -8.91% | 0.92% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1403 | 1.1403 | -1.06% | -0.55% | 13.85% | -6.75% | -13.63% | -2.06% | -8.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1525 | 1.1525 | 2.18% | -- | 15.84% | -4.19% | -12.71% | -1.01% | -9.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1279 | 1.1279 | 0.00% | -- | 13.37% | -8.32% | -15.64% | -3.13% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1466 | 1.1466 | 0.00% | 2.45% | 15.25% | -9.92% | -12.96% | -1.52% | -7.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0995 | 1.0995 | -0.85% | -- | 13.96% | -11.03% | -12.85% | -5.57% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1089 | 1.1089 | -0.92% | -- | 19.08% | -12.02% | -14.97% | -4.76% | -15.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1192 | 1.1192 | -1.75% | 3.58% | -- | -10.36% | -11.11% | -3.87% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1391 | 1.1391 | 1.06% | 9.87% | -- | -9.90% | -9.53% | -2.16% | -14.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1272 | 1.1272 | 0.00% | -- | 23.19% | -11.56% | -8.63% | -3.19% | -18.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0805 | 1.0805 | 4.21% | -- | -- | -15.54% | -11.70% | -7.20% | -20.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0368 | 1.0368 | 0.00% | 3.51% | -- | -16.20% | -16.66% | -10.95% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9969 | 0.9969 | 0.00% | 0.20% | -5.37% | -20.89% | -20.06% | -14.38% | -33.92% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0016 | 1.0016 | 0.67% | 0.67% | -4.93% | -22.28% | -18.56% | -13.97% | -33.61% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9949 | 0.9949 | 3.12% | 8.73% | -7.45% | -25.30% | -18.54% | -14.55% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9648 | 0.9648 | 3.61% | 7.19% | -13.43% | -24.82% | -21.80% | -17.13% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9312 | 0.9312 | 0.00% | 1.24% | -16.45% | -27.38% | -25.11% | -20.02% | -34.70% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9150 | 0.9150 | 1.66% | -11.28% | -23.76% | -28.92% | -25.09% | -21.41% | -38.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9001 | 0.9001 | -2.14% | -- | -25.00% | -31.02% | -24.35% | -22.69% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9198 | 0.9198 | 0.00% | -9.21% | -23.36% | -29.14% | -24.70% | -21.00% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0313 | 1.0313 | 0.00% | -2.70% | -12.78% | -18.18% | -16.05% | -11.42% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0131 | 1.0131 | 1.03% | -6.12% | -15.54% | -17.41% | -17.53% | -12.99% | -37.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0028 | 1.0028 | -4.81% | -6.11% | -16.40% | -19.81% | -18.37% | -13.87% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0535 | 1.0535 | -0.60% | -1.31% | -13.85% | -17.09% | -14.72% | -9.52% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0599 | 1.0599 | 1.41% | -0.86% | -11.89% | -17.05% | -12.48% | -8.97% | -30.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0452 | 1.0452 | -3.14% | -0.59% | -15.04% | -19.06% | -14.05% | -10.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0791 | 1.0791 | 1.03% | 1.48% | -12.28% | -14.94% | -8.67% | -7.32% | -27.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0681 | 1.0681 | 0.06% | -0.64% | -13.18% | -17.78% | -7.95% | -8.26% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0675 | 1.0675 | -0.15% | -4.22% | -16.14% | -18.73% | -8.60% | -8.31% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0691 | 1.0691 | 1.68% | -5.51% | -16.85% | -15.31% | -9.11% | -8.18% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0514 | 1.0514 | -1.13% | -8.12% | -16.65% | -16.27% | -10.83% | -9.70% | -30.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0634 | 1.0634 | -1.08% | -8.67% | -15.70% | -15.08% | -8.48% | -8.67% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0750 | 1.0750 | -3.54% | -10.43% | -14.78% | -14.27% | -6.93% | -7.67% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1145 | 1.1145 | -1.49% | -7.14% | -10.74% | -11.12% | -3.57% | -4.28% | -25.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1314 | 1.1314 | -1.13% | -5.83% | -10.51% | -9.77% | -1.74% | -2.83% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1443 | 1.1443 | -1.72% | -4.24% | -10.22% | -8.74% | -3.81% | -1.72% | -17.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1643 | 1.1643 | -2.99% | 0.88% | -8.65% | -7.15% | 0.96% | 0.00% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2002 | 1.2002 | -0.10% | 0.06% | -6.26% | -4.28% | 3.15% | 0.89% | -9.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2014 | 1.2014 | 0.54% | -1.44% | -5.96% | -4.19% | 3.36% | 0.99% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1950 | 1.1950 | 3.53% | -1.19% | -6.59% | 0.94% | 2.28% | 0.45% | -11.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1542 | 1.1542 | -2.38% | -5.62% | -6.71% | -2.33% | 0.16% | -2.98% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1824 | 1.1824 | -1.43% | -1.70% | -4.43% | -0.08% | 6.20% | -0.61% | -12.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1995 | 1.1995 | -1.59% | -2.50% | -2.89% | 1.33% | 4.81% | 0.83% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2189 | 1.2189 | 0.79% | -1.61% | -3.28% | 5.90% | 5.33% | 2.46% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2094 | 1.2094 | -1.10% | -3.84% | -5.51% | 3.99% | 3.01% | 1.66% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2229 | 1.2229 | 1.66% | -3.93% | -5.11% | 2.51% | 3.14% | 2.80% | -4.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2029 | 1.2029 | -2.22% | -6.44% | -6.66% | -0.03% | -1.07% | 1.12% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2302 | 1.2302 | -0.69% | -2.47% | -5.54% | -0.73% | -1.83% | 3.41% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2388 | 1.2388 | -1.50% | 0.24% | -6.87% | 0.70% | -0.08% | 4.14% | -2.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2577 | 1.2577 | -1.19% | -0.21% | -4.83% | 0.39% | 1.13% | 5.72% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2729 | 1.2729 | -1.00% | 1.95% | -3.82% | 1.09% | -0.29% | 7.00% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2857 | 1.2857 | 1.93% | 1.69% | -2.86% | 0.98% | 1.45% | 8.08% | 2.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2614 | 1.2614 | 2.07% | -1.04% | -5.29% | -1.63% | 0.54% | 6.04% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2358 | 1.2358 | -1.95% | -3.88% | -3.70% | -2.95% | -2.85% | 3.88% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2604 | 1.2604 | 0.95% | -1.56% | -1.71% | -4.90% | -1.78% | 5.95% | -1.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2486 | 1.2486 | -1.24% | -2.26% | -2.22% | -1.27% | -0.02% | 4.96% | -2.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2643 | 1.2643 | -0.81% | -1.17% | -0.99% | 0.13% | -0.30% | 6.28% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2746 | 1.2746 | -0.86% | 3.02% | -0.98% | -0.54% | -0.63% | 7.15% | -1.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2857 | 1.2857 | 0.41% | 2.54% | -0.96% | 4.14% | 1.49% | 8.08% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2804 | 1.2804 | 0.23% | 3.66% | -0.23% | 6.99% | 0.83% | 7.63% | 0.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2775 | 1.2775 | -0.14% | 1.37% | -0.45% | 12.24% | -0.60% | 7.39% | 0.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2793 | 1.2793 | 3.40% | -0.05% | -0.31% | 11.25% | -2.16% | 7.54% | 0.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2372 | 1.2372 | -1.32% | -4.00% | -3.50% | 5.69% | -7.66% | 4.00% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2538 | 1.2538 | 1.51% | -1.89% | 2.21% | 10.11% | -6.35% | 5.40% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2352 | 1.2352 | -1.98% | -5.15% | -1.22% | 5.13% | -8.39% | 3.83% | -2.36% | 开放申购 | 开放赎回 |
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