|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 1.2602 | 1.2602 | -1.54% | -5.26% | 0.78% | 7.43% | -7.81% | 5.93% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2799 | 1.2799 | -0.68% | -3.15% | 2.35% | 8.22% | -5.12% | 7.59% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2887 | 1.2887 | 0.85% | -2.63% | -0.20% | 7.77% | -5.55% | 8.33% | 3.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2779 | 1.2779 | -1.87% | -2.67% | 0.73% | 8.77% | -5.35% | 7.42% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3023 | 1.3023 | -2.10% | -2.22% | 0.25% | 8.77% | -5.36% | 9.47% | 4.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3302 | 1.3302 | 0.66% | 3.65% | 2.39% | 7.54% | -0.43% | 11.82% | 6.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3215 | 1.3215 | -0.15% | 3.06% | 1.72% | 5.95% | -2.76% | 11.09% | 5.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3235 | 1.3235 | 0.81% | 3.65% | 5.40% | 4.31% | -2.77% | 11.26% | 3.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3129 | 1.3129 | -1.43% | 5.18% | 4.85% | 5.12% | -5.73% | 10.36% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3319 | 1.3319 | 3.79% | 3.47% | 6.22% | 5.10% | -5.26% | 11.96% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2833 | 1.2833 | 0.08% | -1.65% | 2.34% | 0.75% | -8.83% | 7.88% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2823 | 1.2823 | 0.42% | -1.22% | 2.26% | 0.28% | -10.74% | 7.79% | 1.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2769 | 1.2769 | 2.29% | -0.50% | 1.83% | -0.37% | -10.54% | 7.34% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2483 | 1.2483 | -3.02% | -1.84% | -0.45% | -2.74% | -11.29% | 4.93% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2872 | 1.2872 | -1.35% | 2.13% | 2.66% | 2.32% | -8.95% | 8.20% | 6.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3048 | 1.3048 | 0.52% | 1.77% | 4.06% | 3.39% | -7.56% | 9.68% | 8.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2981 | 1.2981 | 1.15% | 5.82% | 3.53% | 5.36% | -7.14% | 9.12% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2833 | 1.2833 | 0.91% | 2.62% | 8.40% | 3.68% | -9.38% | 7.88% | 3.98% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2717 | 1.2717 | 0.90% | 0.09% | 7.62% | 1.01% | -11.93% | 6.90% | 3.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2604 | 1.2604 | -1.69% | -1.35% | 6.51% | 0.68% | -11.50% | 5.95% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2821 | 1.2821 | 4.52% | -0.71% | 8.31% | 4.23% | -10.27% | 7.78% | 5.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2267 | 1.2267 | -1.90% | -3.30% | 3.63% | -1.77% | -13.70% | 3.12% | 0.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2505 | 1.2505 | -1.58% | -3.74% | 7.52% | -0.41% | -11.58% | 5.12% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2706 | 1.2706 | -0.56% | -3.27% | 6.50% | 0.06% | -9.61% | 6.81% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2777 | 1.2777 | -1.05% | 1.22% | 6.18% | -1.01% | -8.30% | 7.41% | -0.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2913 | 1.2913 | 1.79% | 2.84% | 4.20% | -0.58% | -7.25% | 8.55% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2686 | 1.2686 | -2.35% | 1.31% | 2.36% | -4.66% | -8.85% | 6.64% | -0.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2991 | 1.2991 | -1.10% | 3.60% | 3.70% | -2.86% | -6.22% | 9.20% | -1.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3135 | 1.3135 | 4.06% | 4.75% | 4.31% | 0.28% | -5.15% | 10.42% | 0.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2623 | 1.2623 | 0.53% | 0.67% | -0.86% | -6.94% | -4.90% | 6.11% | -0.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2557 | 1.2557 | 0.28% | 0.14% | -2.07% | -7.13% | -3.64% | 5.56% | -1.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2522 | 1.2522 | -0.14% | -0.14% | -2.35% | -8.11% | -9.20% | 5.26% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2539 | 1.2539 | 5.91% | 8.94% | 10.17% | -12.62% | -10.96% | 5.41% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1839 | 1.1839 | 0.19% | 1.80% | 2.96% | -15.31% | -18.68% | -0.48% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1817 | 1.1817 | -0.14% | -0.95% | 2.77% | -15.92% | -16.28% | -0.66% | -3.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1834 | 1.1834 | -0.03% | -1.65% | 2.91% | -15.66% | -14.70% | -0.52% | -3.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1837 | 1.1837 | 2.84% | -4.49% | 0.75% | -15.64% | -16.50% | -0.50% | -4.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1510 | 1.1510 | -1.03% | -6.44% | -1.88% | -17.97% | -18.29% | -3.24% | -8.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1630 | 1.1630 | -2.51% | -7.17% | -1.67% | -21.06% | -19.15% | -2.24% | -7.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1930 | 1.1930 | -0.86% | -5.26% | 0.87% | -19.59% | -16.32% | 0.29% | -5.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2033 | 1.2033 | -2.90% | -5.49% | 1.74% | -18.81% | -16.54% | 1.15% | -4.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2393 | 1.2393 | 0.74% | -3.35% | 3.51% | -15.42% | -13.89% | 4.18% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2302 | 1.2302 | -1.80% | -3.38% | -0.54% | -17.60% | -18.28% | 3.41% | 0.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2528 | 1.2528 | -0.51% | -5.48% | 0.44% | -15.26% | -18.17% | 5.31% | 3.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2592 | 1.2592 | -1.10% | -0.43% | 0.95% | -11.80% | -17.19% | 5.85% | 3.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2732 | 1.2732 | -0.71% | 0.83% | 2.08% | -10.76% | -16.27% | 7.03% | 4.75% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2823 | 1.2823 | 0.71% | 0.06% | 1.18% | -7.77% | -16.67% | 7.79% | 3.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2733 | 1.2733 | -3.93% | 0.24% | -0.03% | -10.70% | -17.64% | 7.04% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3254 | 1.3254 | 4.81% | 7.35% | 3.65% | -8.11% | -12.25% | 11.42% | 2.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2646 | 1.2646 | 0.15% | 5.67% | -1.10% | -14.20% | -15.64% | 6.30% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2627 | 1.2627 | -1.47% | 10.94% | -1.25% | -11.98% | -15.90% | 6.14% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2815 | 1.2815 | 0.89% | 11.44% | 1.87% | -10.07% | -13.37% | 7.73% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2702 | 1.2702 | 2.88% | 8.51% | 0.65% | -12.21% | -14.49% | 6.78% | -1.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2346 | 1.2346 | 3.16% | 8.42% | 0.20% | -14.01% | -18.52% | 3.78% | -4.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1968 | 1.1968 | 5.15% | 1.86% | -2.87% | -16.48% | -21.40% | 0.61% | -7.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1382 | 1.1382 | -1.02% | -2.97% | -7.62% | -19.62% | -25.59% | -4.32% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1499 | 1.1499 | -1.77% | -2.77% | -8.15% | -17.22% | -24.92% | -3.34% | -11.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1706 | 1.1706 | 2.80% | -2.11% | -4.84% | -15.54% | -24.64% | -1.60% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1387 | 1.1387 | -3.08% | -3.08% | -8.82% | -17.08% | -30.03% | -4.28% | -12.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1749 | 1.1749 | 0.16% | -1.87% | -5.92% | -16.14% | -27.30% | -1.24% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1730 | 1.1730 | -0.82% | -5.17% | -6.07% | -17.77% | -25.70% | -1.40% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1827 | 1.1827 | -1.10% | -5.18% | -8.37% | -17.48% | -27.03% | -0.58% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1958 | 1.1958 | 1.78% | -5.75% | -7.93% | -15.25% | -25.56% | 0.52% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1749 | 1.1749 | -1.87% | -5.93% | -11.70% | -16.13% | -26.91% | -1.24% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1973 | 1.1973 | -3.20% | -5.52% | -10.02% | -13.06% | -24.96% | 0.65% | -10.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2369 | 1.2369 | -0.83% | -2.89% | -7.04% | -7.63% | -21.60% | 3.98% | -7.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2473 | 1.2473 | -1.69% | -2.46% | -8.04% | -7.85% | -22.53% | 4.85% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2688 | 1.2688 | 1.59% | -1.00% | -6.16% | -6.66% | -20.60% | 6.66% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2489 | 1.2489 | -1.45% | -2.70% | -8.35% | -10.30% | -22.71% | 4.98% | -10.86% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2673 | 1.2673 | -0.50% | 0.74% | -7.00% | -11.48% | -21.01% | 6.53% | -9.55% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2737 | 1.2737 | -0.39% | 0.93% | -6.53% | -11.33% | -20.08% | 7.07% | -9.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2787 | 1.2787 | -0.23% | 3.78% | -11.84% | -12.67% | -18.71% | 7.49% | -8.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2816 | 1.2816 | -0.15% | 3.54% | -11.57% | -14.75% | -19.18% | 7.73% | -8.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2835 | 1.2835 | 2.03% | 1.95% | -12.37% | -14.62% | -20.85% | 7.89% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2580 | 1.2580 | -0.32% | 0.49% | -14.11% | -16.32% | -23.15% | 5.75% | -7.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2620 | 1.2620 | 2.43% | 2.59% | -13.84% | -16.05% | -21.61% | 6.09% | -7.29% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2321 | 1.2321 | -0.46% | -1.34% | -14.14% | -18.04% | -23.31% | 3.57% | -6.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2378 | 1.2378 | -1.68% | -1.42% | -11.45% | -15.38% | -23.22% | 4.05% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2590 | 1.2590 | 0.57% | -0.85% | -10.42% | -13.91% | -20.74% | 5.83% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2519 | 1.2519 | 1.77% | -3.01% | -10.78% | -16.96% | -20.30% | 5.24% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2301 | 1.2301 | -1.50% | -5.29% | -12.33% | -19.09% | -22.57% | 3.40% | -4.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2488 | 1.2488 | -0.54% | -6.15% | -11.00% | -18.92% | -21.68% | 4.98% | -7.95% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2556 | 1.2556 | -1.12% | -6.12% | -14.78% | -22.95% | -21.39% | 5.55% | -7.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2698 | 1.2698 | -1.63% | -3.05% | -14.41% | -19.78% | -20.80% | 6.74% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2908 | 1.2908 | -0.62% | -4.84% | -12.90% | -16.42% | -19.73% | 8.51% | -2.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2988 | 1.2988 | -2.39% | -3.94% | -12.36% | -17.92% | -18.49% | 9.18% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3306 | 1.3306 | -0.51% | -2.36% | -10.88% | -16.18% | -16.71% | 11.85% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3374 | 1.3374 | 2.11% | -2.59% | -9.54% | -7.66% | -13.35% | 12.42% | -6.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3098 | 1.3098 | -3.44% | -5.52% | -8.26% | -10.91% | -14.43% | 10.10% | -5.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3564 | 1.3564 | 0.32% | -6.48% | -4.93% | -5.85% | -13.28% | 14.02% | -2.19% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3521 | 1.3521 | -0.78% | -6.71% | -5.23% | -7.08% | -15.02% | 13.66% | -2.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3627 | 1.3627 | -0.75% | -6.96% | -4.43% | -10.52% | -16.11% | 14.55% | 2.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3730 | 1.3730 | -0.96% | -4.22% | -4.80% | -6.98% | -13.93% | 15.42% | 3.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3863 | 1.3863 | -4.42% | -3.39% | -5.94% | -0.31% | -13.17% | 16.53% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4504 | 1.4504 | 0.08% | 3.76% | 1.10% | 4.30% | -10.08% | 21.92% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4493 | 1.4493 | -1.05% | 3.12% | 1.02% | 4.28% | -9.84% | 21.83% | 12.96% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4647 | 1.4647 | 2.18% | 4.39% | 2.02% | 13.82% | -9.66% | 23.13% | 15.19% | 开放申购 | 开放赎回 |
|