|
| 汇安量化优选A(005599)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 | | 2024-11-21 | 0.9324 | 0.9324 | 0.01% | 0.97% | 0.23% | -- | -12.96% | -12.72% | -44.62% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9323 | 0.9323 | 0.28% | 0.13% | 0.15% | -- | -13.47% | -12.73% | -44.62% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9297 | 0.9297 | 0.08% | 0.41% | -0.13% | 2.62% | -12.87% | -12.97% | -44.78% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9290 | 0.9290 | 0.42% | -0.09% | -0.20% | 2.98% | -12.93% | -13.04% | -44.43% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9251 | 0.9251 | 0.18% | -0.79% | -0.46% | 2.41% | -12.92% | -13.40% | -44.66% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9234 | 0.9234 | -0.83% | -1.56% | -2.04% | 2.67% | -12.56% | -13.56% | -45.00% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9311 | 0.9311 | 0.56% | 0.49% | 0.13% | 3.16% | -11.84% | -12.84% | -44.54% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9259 | 0.9259 | -0.42% | -0.51% | -0.43% | 2.67% | -11.68% | -13.33% | -44.85% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9298 | 0.9298 | -0.29% | 0.43% | -0.01% | -- | -11.31% | -12.96% | -44.44% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9325 | 0.9325 | -0.59% | 1.35% | -3.28% | 3.39% | -11.26% | -12.71% | -43.43% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9380 | 0.9380 | 1.23% | 2.23% | -2.05% | 4.08% | -10.63% | -12.20% | -42.99% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9266 | 0.9266 | -0.43% | 0.53% | -3.24% | -- | -11.48% | -13.26% | -43.69% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9306 | 0.9306 | 0.52% | 0.38% | -2.82% | -- | -10.00% | -12.89% | -43.44% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9258 | 0.9258 | 0.62% | -1.10% | -3.32% | 1.79% | -10.46% | -13.34% | -44.37% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9201 | 0.9201 | 0.28% | -1.19% | -3.92% | 0.79% | -11.18% | -13.87% | -44.75% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9175 | 0.9175 | -0.46% | -1.50% | -4.19% | 0.56% | -11.50% | -14.12% | -44.95% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9217 | 0.9217 | -0.58% | -1.36% | -3.75% | 2.21% | -12.00% | -13.72% | -44.70% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9271 | 0.9271 | -0.96% | -0.86% | 0.46% | -- | -11.27% | -13.22% | -44.37% | -- | -- | | 2024-10-28 | 0.9361 | 0.9361 | 0.53% | 0.62% | 1.43% | -- | -10.41% | -12.37% | -43.36% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9312 | 0.9312 | -0.03% | 0.03% | -- | 3.58% | -9.93% | -12.83% | -44.52% | -- | -- | | 2024-10-24 | 0.9315 | 0.9315 | -0.31% | 0.76% | 3.71% | 3.65% | -9.24% | -12.81% | -44.24% | -- | -- | | 2024-10-23 | 0.9344 | 0.9344 | -0.07% | 0.05% | -- | 3.76% | -7.47% | -12.53% | -44.07% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9351 | 0.9351 | 0.52% | 0.61% | -- | -- | -10.18% | -12.47% | -44.03% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9303 | 0.9303 | -0.06% | -1.30% | -- | 2.33% | -10.64% | -12.92% | -44.32% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9309 | 0.9309 | 0.69% | 0.11% | 6.50% | -- | -12.44% | -12.86% | -43.83% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9245 | 0.9245 | -1.01% | -1.70% | 6.52% | -- | -14.52% | -13.46% | -44.28% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9339 | 0.9339 | 0.48% | 1.36% | 7.60% | 2.10% | -13.66% | -12.58% | -43.72% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9294 | 0.9294 | -1.40% | -3.60% | 7.09% | -- | -15.14% | -13.00% | -43.99% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9426 | 0.9426 | 1.37% | -1.57% | 8.61% | -- | -13.93% | -11.77% | -42.82% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9299 | 0.9299 | -1.13% | -2.89% | 7.14% | -- | -16.99% | -12.96% | -43.47% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9405 | 0.9405 | 2.07% | -1.79% | 7.39% | -- | -15.57% | -11.96% | -43.29% | 限大额 | 开放赎回 | | 2024-10-09 | 0.9214 | 0.9214 | -4.43% | -3.78% | -- | -- | -18.11% | -13.75% | -44.44% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9641 | 0.9641 | 0.68% | 0.68% | 9.28% | 5.62% | -14.45% | -9.75% | -41.86% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9576 | 0.9576 | 3.76% | -- | 7.56% | 2.63% | -15.02% | -10.36% | -41.81% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9229 | 0.9229 | 0.00% | -- | 3.53% | -- | -17.36% | -13.61% | -44.31% | -- | -- | | 2024-09-24 | 0.8982 | 0.8982 | 0.00% | 3.49% | 0.59% | -3.09% | -18.57% | -15.92% | -46.18% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8752 | 0.8752 | 0.13% | 0.63% | -3.40% | -7.38% | -18.94% | -18.08% | -48.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8741 | 0.8741 | 0.71% | 0.71% | -3.10% | -7.93% | -20.20% | -18.18% | -48.83% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8679 | 0.8679 | -0.21% | -1.62% | -3.84% | -8.53% | -22.73% | -18.76% | -50.01% | 限大额 | 开放赎回 | | 2024-09-12 | 0.8697 | 0.8697 | 0.21% | -2.06% | -3.56% | -- | -24.21% | -18.59% | -49.79% | 限大额 | 开放赎回 | | 2024-09-11 | 0.8679 | 0.8679 | -0.90% | -2.40% | -- | -- | -24.63% | -18.76% | -49.89% | 限大额 | 开放赎回 | | 2024-09-10 | 0.8758 | 0.8758 | 0.00% | -1.60% | -- | -- | -22.60% | -18.02% | -49.44% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8822 | 0.8822 | -0.65% | -0.91% | -- | -6.30% | -24.22% | -17.42% | -48.37% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8880 | 0.8880 | -0.13% | 0.02% | -- | -6.39% | -23.84% | -16.88% | -47.29% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8892 | 0.8892 | -0.09% | -0.12% | -2.23% | -7.15% | -24.69% | -16.76% | -47.22% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8900 | 0.8900 | 0.00% | -0.16% | -2.14% | -7.16% | -25.01% | -16.69% | -47.17% | -- | -- | | 2024-08-30 | 0.8903 | 0.8903 | 0.28% | -0.29% | -1.28% | -7.37% | -26.02% | -16.66% | -48.16% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8878 | 0.8878 | -0.28% | -- | -- | -7.87% | -24.05% | -16.90% | -48.18% | -- | -- | | 2024-08-28 | 0.8903 | 0.8903 | -0.12% | -- | -- | -7.34% | -20.60% | -16.66% | -48.03% | -- | -- | | 2024-08-27 | 0.8914 | 0.8914 | -0.09% | -- | -- | -- | -20.23% | -16.56% | -47.97% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8922 | 0.8922 | -0.08% | -1.52% | -- | -7.19% | -20.16% | -16.48% | -47.43% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8929 | 0.8929 | 0.00% | -1.02% | -0.84% | -7.23% | -22.11% | -16.42% | -47.67% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9060 | 0.9060 | 0.43% | 0.47% | -0.34% | -- | -21.62% | -15.19% | -46.58% | 限大额 | 开放赎回 | | 2024-08-16 | 0.9021 | 0.9021 | -0.13% | -- | -1.38% | -6.34% | -23.26% | -15.56% | -47.31% | 限大额 | 开放赎回 | | 2024-08-15 | 0.9033 | 0.9033 | 0.43% | 0.16% | -- | -6.22% | -25.46% | -15.45% | -47.53% | 限大额 | 开放赎回 | | 2024-08-14 | 0.8994 | 0.8994 | -0.35% | -0.20% | -- | -- | -27.19% | -15.81% | -47.75% | 限大额 | 开放赎回 | | 2024-08-13 | 0.9026 | 0.9026 | 0.09% | -- | -- | -6.30% | -26.13% | -15.51% | -47.57% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9018 | 0.9018 | 0.00% | -- | -- | -- | -26.20% | -15.59% | -47.79% | 限大额 | 开放赎回 | | 2024-08-08 | 0.9019 | 0.9019 | 0.08% | -1.20% | -1.19% | -6.39% | -29.13% | -15.58% | -47.37% | 限大额 | 开放赎回 | | 2024-08-07 | 0.9012 | 0.9012 | 0.00% | -1.23% | -2.43% | -- | -29.97% | -15.64% | -47.41% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9095 | 0.9095 | -0.37% | -- | -2.79% | -- | -27.50% | -14.86% | -46.73% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9129 | 0.9129 | 0.05% | 1.55% | -- | -- | -27.43% | -14.55% | -45.47% | 限大额 | 开放赎回 | | 2024-07-31 | 0.9124 | 0.9124 | 1.18% | 1.52% | -2.22% | -- | -27.36% | -14.59% | -45.50% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9018 | 0.9018 | 0.00% | 0.14% | -3.35% | -- | -27.81% | -15.59% | -46.13% | 限大额 | 开放赎回 | | 2024-07-25 | 0.8990 | 0.8990 | 0.03% | -- | -- | -6.72% | -30.10% | -15.85% | -48.56% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8987 | 0.8987 | -0.20% | -- | -3.03% | -- | -29.25% | -15.88% | -48.58% | 限大额 | 开放赎回 | | 2024-07-23 | 0.9005 | 0.9005 | 0.00% | -1.55% | -- | -6.58% | -28.99% | -15.71% | -48.48% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9091 | 0.9091 | 0.00% | -- | -3.79% | -- | -31.07% | -14.90% | -48.50% | 限大额 | 开放赎回 | | 2024-07-16 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -32.19% | -14.38% | -48.11% | 限大额 | 开放赎回 | | 2024-07-08 | 0.9128 | 0.9128 | -1.17% | -- | -- | -- | -32.77% | -14.56% | -48.31% | 限大额 | 开放赎回 | | 2024-07-05 | 0.9236 | 0.9236 | 0.22% | -1.02% | -2.64% | -- | -32.58% | -13.54% | -47.55% | 限大额 | 开放赎回 | | 2024-07-04 | 0.9216 | 0.9216 | -0.79% | -- | -3.77% | -- | -34.17% | -13.73% | -47.65% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9289 | 0.9289 | -0.72% | -- | -3.10% | -- | -33.35% | -13.05% | -47.24% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9356 | 0.9356 | 0.00% | -- | -2.91% | -2.67% | -34.01% | -12.42% | -46.86% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9331 | 0.9331 | 0.00% | -- | -2.88% | 0.72% | -33.26% | -12.66% | -48.42% | 限大额 | 开放赎回 | | 2024-06-24 | 0.9268 | 0.9268 | 0.00% | -1.84% | -3.59% | -0.10% | -36.23% | -13.25% | -47.73% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9385 | 0.9385 | -0.68% | -1.09% | -- | 0.42% | -38.29% | -12.15% | -45.74% | 限大额 | 开放赎回 | | 2024-06-19 | 0.9449 | 0.9449 | -0.47% | -- | -- | 1.58% | -37.13% | -11.55% | -45.37% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9494 | 0.9494 | 0.55% | -- | -- | 1.57% | -35.69% | -11.13% | -45.11% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9442 | 0.9442 | 0.00% | -- | -- | 1.84% | -36.04% | -11.62% | -45.14% | 限大额 | 开放赎回 | | 2024-06-13 | 0.9488 | 0.9488 | 0.00% | 0.78% | -1.51% | -- | -33.25% | -11.19% | -45.80% | 限大额 | 开放赎回 | | 2024-06-06 | 0.9415 | 0.9415 | -0.75% | -2.04% | -2.28% | 3.21% | -31.16% | -11.87% | -46.58% | 限大额 | 开放赎回 | | 2024-06-05 | 0.9486 | 0.9486 | -0.95% | -1.56% | -- | 4.79% | -32.16% | -11.20% | -46.18% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9577 | 0.9577 | -0.09% | -0.32% | -- | 5.53% | -30.79% | -10.35% | -45.66% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9586 | 0.9586 | -0.52% | -- | -- | 6.00% | -30.72% | -10.27% | -45.35% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9636 | 0.9636 | 0.26% | 0.24% | -- | -- | -30.14% | -9.80% | -45.51% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9611 | 0.9611 | -0.26% | -0.15% | -- | -- | -29.42% | -10.03% | -45.42% | 限大额 | 开放赎回 | | 2024-05-29 | 0.9636 | 0.9636 | 0.29% | -0.02% | -0.01% | -- | -27.96% | -9.80% | -45.28% | 限大额 | 开放赎回 | | 2024-05-28 | 0.9608 | 0.9608 | 0.00% | -0.25% | -0.31% | -- | -27.57% | -10.06% | -45.44% | 限大额 | 开放赎回 | | 2024-05-24 | 0.9613 | 0.9613 | -0.12% | -- | -- | -- | -25.53% | -10.02% | -43.71% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9625 | 0.9625 | -0.13% | -0.07% | -0.15% | -- | -25.51% | -9.90% | -43.48% | 限大额 | 开放赎回 | | 2024-05-22 | 0.9638 | 0.9638 | 0.06% | 0.06% | -0.01% | -- | -26.62% | -9.78% | -43.40% | 限大额 | 开放赎回 | | 2024-05-21 | 0.9632 | 0.9632 | 0.00% | -- | -- | 9.13% | -27.29% | -9.84% | -43.43% | 限大额 | 开放赎回 | | 2024-05-16 | 0.9632 | 0.9632 | 0.00% | -- | -- | 12.77% | -25.54% | -9.84% | -42.76% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9632 | 0.9632 | 0.00% | -0.03% | -0.09% | 12.77% | -26.66% | -9.84% | -42.76% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9633 | 0.9633 | 0.00% | -0.02% | -0.09% | 12.79% | -27.20% | -9.83% | -41.70% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9635 | 0.9635 | 0.00% | -- | -- | 12.81% | -30.04% | -9.81% | -42.04% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9635 | 0.9635 | 0.00% | -0.02% | -- | 16.79% | -29.31% | -9.81% | -42.94% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9637 | 0.9637 | -0.01% | -0.02% | 2.26% | -- | -30.21% | -9.79% | -43.58% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9638 | 0.9638 | 0.00% | -- | 3.85% | -3.61% | -28.67% | -9.78% | -42.33% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9638 | 0.9638 | 0.00% | -0.03% | -- | -3.93% | -29.64% | -9.78% | -42.77% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9639 | 0.9639 | 0.00% | -- | 3.90% | 0.48% | -29.98% | -9.77% | -42.77% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | 0.00% | -0.02% | 3.90% | -0.11% | -29.98% | -9.77% | -42.38% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9641 | 0.9641 | 0.00% | -- | 3.15% | -6.11% | -29.85% | -9.75% | -40.72% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9641 | 0.9641 | -0.01% | -- | 3.99% | -8.07% | -31.28% | -9.75% | -40.48% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9642 | 0.9642 | 0.00% | -- | 4.60% | -7.63% | -31.16% | -9.74% | -40.42% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9643 | 0.9643 | 0.00% | 0.31% | -- | -7.53% | -31.21% | -9.74% | -41.48% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9613 | 0.9613 | 0.22% | 3.58% | 6.30% | -10.02% | -29.23% | -10.02% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9592 | 0.9592 | 1.78% | -- | 6.07% | -8.95% | -29.38% | -10.21% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9424 | 0.9424 | 1.73% | 1.58% | -- | -10.55% | -29.48% | -11.79% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9264 | 0.9264 | 1.09% | -- | -- | -10.94% | -29.71% | -13.28% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9164 | 0.9164 | -1.26% | -1.95% | 1.06% | -10.47% | -30.81% | -14.22% | -43.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9281 | 0.9281 | 0.00% | -0.23% | 3.70% | -8.88% | -29.33% | -13.12% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9277 | 0.9277 | 0.00% | 0.06% | -- | -10.27% | -29.35% | -13.16% | -43.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9346 | 0.9346 | 0.47% | -- | -- | -9.89% | -27.82% | -12.52% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9302 | 0.9302 | -0.48% | 0.91% | 6.44% | -10.77% | -28.45% | -12.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9347 | 0.9347 | 0.82% | -- | 9.44% | -10.00% | -28.11% | -12.51% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9271 | 0.9271 | 0.00% | -- | 8.55% | -11.80% | -29.15% | -13.22% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9218 | 0.9218 | 0.00% | 1.83% | 7.93% | -12.65% | -30.00% | -13.71% | -44.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9166 | 0.9166 | 0.48% | -- | 10.06% | -13.16% | -30.81% | -14.20% | -45.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9122 | 0.9122 | 0.77% | -- | 10.57% | -13.99% | -32.41% | -14.61% | -46.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9052 | 0.9052 | -0.25% | -0.18% | -- | -14.25% | -32.11% | -15.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9075 | 0.9075 | 0.35% | 1.40% | 4.44% | -15.23% | -31.94% | -15.05% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9043 | 0.9043 | 0.00% | -- | 0.75% | -15.38% | -32.83% | -15.35% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9068 | 0.9068 | 1.32% | -- | -9.31% | -14.81% | -31.96% | -15.12% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8950 | 0.8950 | 0.00% | 2.41% | -10.49% | -15.67% | -32.79% | -16.22% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8826 | 0.8826 | 0.00% | 3.34% | -13.25% | -17.61% | -34.11% | -17.38% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8739 | 0.8739 | 2.32% | 2.32% | -14.10% | -18.10% | -33.70% | -18.20% | -52.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8541 | 0.8541 | 2.56% | -4.85% | -17.65% | -18.72% | -35.11% | -20.05% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8328 | 0.8328 | 0.95% | -8.60% | -20.93% | -20.66% | -37.14% | -22.04% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8250 | 0.8250 | 0.00% | -12.71% | -21.67% | -21.19% | -38.00% | -22.77% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8689 | 0.8689 | -3.20% | -13.10% | -18.67% | -15.22% | -35.46% | -18.67% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8976 | 0.8976 | -1.49% | -10.53% | -14.80% | -13.35% | -33.01% | -15.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9112 | 0.9112 | -3.59% | -- | -13.51% | -12.11% | -30.81% | -14.71% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9451 | 0.9451 | 0.00% | -1.48% | -10.29% | -9.77% | -28.83% | -11.53% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9999 | 0.9999 | -0.33% | -1.72% | -1.84% | -3.55% | -24.36% | -6.40% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0032 | 1.0032 | 0.00% | -2.30% | -2.62% | -2.97% | -24.11% | -6.09% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9593 | 0.9593 | -0.59% | -8.57% | -7.22% | -5.00% | -27.43% | -10.20% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9650 | 0.9650 | -5.15% | -7.98% | -6.66% | -7.31% | -27.00% | -9.67% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0174 | 1.0174 | -0.92% | -2.53% | -2.41% | -4.23% | -22.39% | -4.76% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0268 | 1.0268 | -0.98% | -1.99% | -1.14% | -3.41% | -21.38% | -3.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0370 | 1.0370 | -1.16% | -0.09% | -1.34% | -4.11% | -20.62% | -2.93% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0492 | 1.0492 | 0.05% | 0.61% | -0.18% | -3.00% | -19.64% | -1.79% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0487 | 1.0487 | 0.47% | 1.11% | -0.23% | -4.25% | -19.25% | -1.83% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0438 | 1.0438 | -0.37% | -0.89% | -1.09% | -6.44% | -18.62% | -2.29% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0477 | 1.0477 | 0.94% | -2.01% | -0.55% | -6.47% | -18.43% | -1.93% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0379 | 1.0379 | -0.47% | -2.81% | -0.58% | -6.83% | -19.82% | -2.85% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0428 | 1.0428 | 0.54% | -2.39% | -0.11% | -7.32% | -18.91% | -2.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0372 | 1.0372 | -1.52% | -1.55% | -0.65% | -7.96% | -18.23% | -2.91% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0532 | 1.0532 | -1.50% | -0.03% | -0.23% | -6.54% | -16.79% | -1.41% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0692 | 1.0692 | 0.12% | 2.79% | -0.13% | -5.12% | -14.08% | 0.08% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0679 | 1.0679 | -0.04% | 4.33% | -0.07% | -5.24% | -14.00% | -0.04% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0683 | 1.0683 | 1.40% | 4.88% | -0.03% | -5.20% | -13.12% | 0.00% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0535 | 1.0535 | 1.28% | 1.90% | -1.71% | -6.51% | -14.20% | -15.16% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0402 | 1.0402 | 1.62% | -0.41% | -3.19% | -7.69% | -15.51% | -16.23% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0236 | 1.0236 | 0.49% | -1.31% | -3.83% | -8.35% | -17.29% | -17.57% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0186 | 1.0186 | -1.13% | -2.29% | -4.02% | -7.91% | -16.36% | -17.97% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0302 | 1.0302 | -0.36% | -0.81% | -2.93% | -5.72% | -14.24% | -17.03% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0339 | 1.0339 | -1.01% | -1.64% | -2.52% | -6.27% | -14.53% | -16.74% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0445 | 1.0445 | 0.70% | -0.84% | -2.49% | -1.61% | -14.06% | -15.88% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0372 | 1.0372 | -0.51% | -1.48% | -3.73% | -2.87% | -14.96% | -16.47% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0425 | 1.0425 | 0.38% | -1.21% | -2.30% | -3.45% | -16.18% | -16.04% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0386 | 1.0386 | -1.19% | -1.41% | -2.66% | -5.18% | -17.47% | -16.36% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0511 | 1.0511 | -0.21% | 0.68% | -1.05% | -4.35% | -17.16% | -15.35% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0533 | 1.0533 | 0.05% | -0.21% | -0.26% | -5.07% | -16.71% | -15.17% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0528 | 1.0528 | -0.24% | -0.74% | -0.31% | -6.27% | -16.30% | -15.21% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0553 | 1.0553 | 0.17% | -0.03% | 0.66% | -8.03% | -16.44% | -15.01% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0535 | 1.0535 | 0.91% | -1.60% | 0.49% | -8.51% | -17.24% | -15.16% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.0440 | -1.09% | -2.30% | -0.65% | -7.73% | -17.38% | -15.92% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0555 | 1.0555 | -0.48% | -1.31% | 0.56% | -7.22% | -16.55% | -15.00% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0606 | 1.0606 | 0.47% | -1.04% | 1.32% | -8.89% | -16.32% | -14.58% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0556 | 1.0556 | -1.40% | -1.76% | 2.09% | -9.47% | -16.01% | -14.99% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0706 | 1.0706 | 0.19% | 0.58% | 3.54% | -9.32% | -14.73% | -13.78% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0686 | 1.0686 | -0.08% | 0.69% | 3.16% | -9.96% | -15.22% | -13.94% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0695 | 1.0695 | -0.21% | -0.20% | 2.11% | -11.13% | -13.67% | -13.87% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0718 | 1.0718 | -0.25% | 1.06% | 2.57% | -8.31% | -13.65% | -13.68% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0745 | 1.0745 | 0.95% | 0.31% | 2.83% | -4.17% | -11.84% | -13.47% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0644 | 1.0644 | 0.29% | -1.21% | 1.87% | -4.75% | -13.15% | -14.28% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0613 | 1.0613 | -0.96% | -0.53% | 3.41% | -8.30% | -13.92% | -14.53% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0716 | 1.0716 | 1.04% | 1.35% | 6.12% | -6.52% | -13.36% | -13.70% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0606 | 1.0606 | -0.99% | -0.16% | 1.87% | -10.38% | -13.99% | -14.58% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0712 | 1.0712 | -0.58% | 1.44% | 2.89% | -7.02% | -14.07% | -13.73% | -31.60% | 开放申购 | 开放赎回 |
|