|
| 汇安宜创量化精选A(008251)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 | | 2024-05-13 | 1.3172 | 1.3172 | -0.34% | -0.70% | 4.33% | 11.59% | -3.71% | 6.67% | -13.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3217 | 1.3217 | 0.00% | -- | -- | 11.97% | -4.54% | 7.04% | -13.49% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3131 | 1.3131 | 0.00% | -- | -- | 11.24% | -6.34% | 6.34% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3265 | 1.3265 | 0.00% | 1.24% | -- | 15.23% | -4.84% | 7.43% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3103 | 1.3103 | 1.05% | 2.55% | 2.43% | -- | -7.15% | 6.11% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2967 | 1.2967 | 1.33% | 1.22% | 1.86% | -- | -6.54% | 5.01% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2797 | 1.2797 | 0.00% | -0.76% | -- | 6.75% | -7.49% | 3.64% | -18.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2717 | 1.2717 | -0.47% | -- | -0.31% | 9.53% | -9.63% | 2.99% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2777 | 1.2777 | -0.27% | -0.28% | 0.16% | 10.48% | -9.20% | 3.47% | -17.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2811 | 1.2811 | -0.65% | 1.47% | -0.14% | 7.65% | -10.96% | 3.75% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2895 | 1.2895 | 0.00% | -- | 0.08% | 8.07% | -10.86% | 4.43% | -13.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2813 | 1.2813 | 1.49% | -- | 0.52% | 6.35% | -10.01% | 3.77% | -13.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2625 | 1.2625 | 0.00% | -- | -1.06% | 4.84% | -10.44% | 2.24% | -14.38% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2736 | 1.2736 | 0.00% | -1.51% | -- | 5.82% | -10.51% | 3.14% | -15.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2931 | 1.2931 | -0.42% | 1.58% | 3.86% | 4.72% | -8.56% | 4.72% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2985 | 1.2985 | 1.51% | -- | 4.30% | 4.41% | -8.18% | 5.16% | -14.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2792 | 1.2792 | 0.98% | 0.28% | -- | 2.85% | -8.46% | 3.60% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2668 | 1.2668 | 0.99% | -- | -- | 2.48% | -8.97% | 2.59% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2544 | 1.2544 | -1.46% | -2.49% | 1.41% | 3.42% | -10.18% | 1.59% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 1.2730 | 0.00% | -0.77% | 4.28% | 5.68% | -9.06% | 3.09% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2756 | 1.2756 | 0.00% | 0.07% | 4.46% | 5.20% | -9.01% | 3.30% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2864 | 1.2864 | 0.27% | 1.18% | -- | 6.61% | -6.84% | 4.18% | -13.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2829 | 1.2829 | -0.43% | 0.54% | 7.32% | 5.47% | -7.41% | 3.90% | -13.51% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2885 | 1.2885 | 1.08% | -- | 9.16% | 6.05% | -7.00% | 4.35% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2747 | 1.2747 | 0.00% | -- | 7.99% | 4.44% | -9.43% | 3.23% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2714 | 1.2714 | -0.36% | 1.57% | 7.71% | 3.34% | -10.23% | 2.96% | -16.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2760 | 1.2760 | 0.00% | 1.88% | 8.10% | 2.37% | -9.18% | 3.34% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2478 | 1.2478 | -0.31% | -- | 6.98% | 1.00% | -12.68% | 1.05% | -19.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2517 | 1.2517 | -0.06% | -- | 8.73% | 1.05% | -13.79% | 1.37% | -19.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2525 | 1.2525 | 0.22% | 1.25% | -- | 1.43% | -13.46% | 1.43% | -19.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2497 | 1.2497 | 0.38% | 2.38% | -- | -0.51% | -13.65% | 1.21% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2450 | 1.2450 | 0.00% | -- | 9.39% | -1.25% | -14.39% | 0.83% | -22.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2370 | 1.2370 | 1.34% | -- | -- | -2.17% | -14.03% | 0.18% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2207 | 1.2207 | 0.00% | 2.12% | -- | -3.75% | -15.18% | -1.14% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2211 | 1.2211 | 0.75% | 3.45% | 5.59% | -3.88% | -15.83% | -1.11% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2120 | 1.2120 | 0.00% | 2.68% | 1.84% | -5.48% | -16.97% | -1.85% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1954 | 1.1954 | 1.27% | 1.27% | 0.45% | -6.50% | -16.18% | -3.19% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1804 | 1.1804 | 1.20% | 3.72% | -1.57% | -7.93% | -18.31% | -4.41% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1664 | 1.1664 | 1.32% | 2.32% | -4.03% | -9.05% | -19.53% | -5.54% | -29.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1512 | 1.1512 | 0.00% | -0.42% | -5.28% | -10.50% | -20.45% | -6.77% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1381 | 1.1381 | -0.16% | -5.06% | -8.49% | -10.61% | -23.11% | -7.83% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1399 | 1.1399 | -1.39% | -2.90% | -8.35% | -10.19% | -22.35% | -7.69% | -29.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1560 | 1.1560 | 0.00% | -0.44% | -7.05% | -9.53% | -21.76% | -6.38% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1988 | 1.1988 | 2.12% | 0.47% | -1.34% | -4.64% | -18.63% | -2.92% | -28.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1739 | 1.1739 | 1.10% | -1.06% | -3.18% | -6.28% | -20.32% | -4.93% | -29.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1611 | 1.1611 | 0.40% | -4.08% | -4.24% | -6.12% | -21.19% | -5.97% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1565 | 1.1565 | -2.82% | -4.01% | -4.62% | -7.75% | -21.50% | -6.34% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1901 | 1.1901 | -0.26% | -1.17% | -2.16% | -5.67% | -18.73% | -3.62% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1932 | 1.1932 | 0.56% | -1.26% | -1.79% | -7.03% | -18.22% | -3.37% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1865 | 1.1865 | -1.98% | -1.13% | -2.79% | -8.51% | -18.76% | -3.91% | -25.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2105 | 1.2105 | 0.47% | 0.57% | -0.82% | -6.34% | -17.19% | -1.97% | -24.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2048 | 1.2048 | 0.05% | 0.47% | -1.29% | -7.53% | -16.67% | -2.43% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2042 | 1.2042 | -0.35% | -0.92% | -3.39% | -8.60% | -15.84% | -2.48% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2084 | 1.2084 | 0.70% | -1.27% | -2.85% | -7.49% | -15.50% | -2.14% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2000 | 1.2000 | -0.30% | -2.62% | -2.97% | -8.09% | -16.15% | -2.82% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2036 | 1.2036 | 0.37% | -2.53% | -2.68% | -8.53% | -15.67% | -2.53% | -24.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1992 | 1.1992 | -1.33% | -3.58% | -3.03% | -9.17% | -15.53% | -2.88% | -24.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2154 | 1.2154 | -0.70% | -2.28% | -1.57% | -7.94% | -13.97% | -1.57% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2240 | 1.2240 | -0.67% | -0.99% | -2.56% | -7.29% | -11.96% | -0.87% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2323 | 1.2323 | -0.20% | 1.60% | -2.25% | -6.66% | -11.41% | -0.20% | -19.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2348 | 1.2348 | -0.72% | 2.51% | -2.05% | -6.47% | -10.44% | 0.00% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2437 | 1.2437 | 0.61% | 2.57% | -1.65% | -5.79% | -9.52% | -10.59% | -16.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2362 | 1.2362 | 1.92% | 1.62% | -2.80% | -6.36% | -10.34% | -11.13% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2129 | 1.2129 | 0.69% | 0.52% | -4.08% | -7.84% | -12.25% | -12.80% | -18.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2046 | 1.2046 | -0.86% | -0.97% | -5.01% | -8.21% | -11.80% | -13.40% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2151 | 1.2151 | 0.21% | 0.01% | -4.19% | -7.70% | -10.19% | -12.65% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2125 | 1.2125 | -0.33% | -0.66% | -4.56% | -8.19% | -10.75% | -12.83% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2165 | 1.2165 | 0.82% | -0.60% | -5.13% | -6.39% | -10.89% | -12.54% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2066 | 1.2066 | -0.81% | -1.93% | -6.03% | -7.94% | -11.86% | -13.26% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2164 | 1.2164 | 0.12% | -2.41% | -4.86% | -7.72% | -12.28% | -12.55% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2150 | 1.2150 | -0.45% | -2.32% | -4.97% | -8.21% | -13.63% | -12.65% | -18.15% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2205 | 1.2205 | -0.28% | -1.31% | -4.85% | -7.24% | -13.67% | -12.26% | -17.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2239 | 1.2239 | -0.52% | -0.94% | -4.11% | -7.53% | -13.33% | -12.01% | -17.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2303 | 1.2303 | -1.30% | -0.68% | -3.48% | -7.39% | -12.78% | -11.55% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2465 | 1.2465 | 0.21% | 0.95% | -2.10% | -6.79% | -12.06% | -10.39% | -14.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2439 | 1.2439 | 0.58% | -0.97% | -2.30% | -7.37% | -13.12% | -10.58% | -14.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2367 | 1.2367 | 0.10% | -1.90% | -3.53% | -7.42% | -13.00% | -11.09% | -17.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2355 | 1.2355 | -0.26% | -2.43% | -3.66% | -7.57% | -13.12% | -11.18% | -17.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2387 | 1.2387 | 0.32% | -2.05% | -3.69% | -8.66% | -13.04% | -10.95% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2348 | 1.2348 | -1.70% | -2.91% | -2.90% | -8.83% | -13.07% | -11.23% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2561 | 1.2561 | -0.36% | -0.66% | -1.23% | -7.79% | -10.66% | -9.70% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2607 | 1.2607 | -0.44% | -0.59% | -0.98% | -6.66% | -10.94% | -9.37% | -16.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2663 | 1.2663 | 0.13% | -1.01% | -0.90% | -6.13% | -9.81% | -8.96% | -14.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2646 | 1.2646 | -0.57% | -0.46% | -0.77% | -5.91% | -9.68% | -9.09% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2718 | 1.2718 | 0.58% | -0.82% | -0.20% | -3.39% | -7.23% | -8.57% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2645 | 1.2645 | -0.29% | -1.52% | -0.78% | -3.18% | -8.73% | -9.09% | -14.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2682 | 1.2682 | -0.86% | -0.81% | 1.25% | -3.71% | -8.62% | -8.83% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2792 | 1.2792 | 0.69% | 0.49% | 3.43% | -2.05% | -7.99% | -8.04% | -14.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2704 | 1.2704 | -0.93% | -0.96% | 1.34% | -4.17% | -8.36% | -8.67% | -14.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2823 | 1.2823 | -0.13% | 0.47% | 2.29% | -2.48% | -7.77% | -7.81% | -13.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2840 | 1.2840 | 0.43% | 0.73% | 2.43% | -3.45% | -7.98% | -7.69% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2785 | 1.2785 | 0.43% | 0.42% | -1.42% | -5.05% | -8.63% | -8.09% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2730 | 1.2730 | -0.76% | -0.49% | -1.51% | -4.86% | -9.54% | -8.48% | -13.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2827 | 1.2827 | 0.50% | 0.05% | -1.55% | -5.08% | -9.65% | -7.79% | -11.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2763 | 1.2763 | 0.13% | -0.48% | -2.04% | -6.06% | -8.72% | -8.25% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2747 | 1.2747 | 0.12% | -0.89% | -2.16% | -6.40% | -9.24% | -8.36% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2732 | 1.2732 | -0.48% | 0.12% | -2.48% | -8.21% | -7.50% | -8.47% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2793 | 1.2793 | -0.21% | 1.38% | -2.77% | -7.63% | -8.10% | -8.03% | -13.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2820 | 1.2820 | -0.04% | 0.69% | -2.89% | -7.91% | -8.75% | -7.84% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2825 | 1.2825 | -0.29% | 1.05% | -2.86% | -8.07% | -9.33% | -7.80% | -11.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2862 | 1.2862 | 1.14% | 0.66% | -2.58% | -8.40% | -9.08% | -7.53% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2717 | 1.2717 | 0.78% | -0.21% | -3.67% | -9.16% | -7.47% | -8.58% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2619 | 1.2619 | -0.89% | -0.12% | -4.42% | -9.50% | -8.33% | -9.28% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2732 | 1.2732 | 0.32% | 1.28% | -3.56% | -9.12% | -6.56% | -8.47% | -9.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2692 | 1.2692 | -0.67% | 1.33% | -3.86% | -9.82% | -4.36% | -8.76% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2778 | 1.2778 | 0.27% | 3.32% | -3.21% | -9.02% | -4.69% | -8.14% | -8.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2744 | 1.2744 | 0.87% | 1.66% | -3.17% | -7.81% | -7.39% | -8.38% | -8.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2634 | 1.2634 | 0.50% | 0.13% | -3.73% | -8.88% | -9.11% | -9.17% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2571 | 1.2571 | 0.36% | -2.05% | -4.51% | -9.63% | -8.83% | -9.63% | -10.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2526 | 1.2526 | 1.28% | -3.42% | -5.16% | -7.69% | -9.26% | -9.95% | -10.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2368 | 1.2368 | -1.34% | -4.31% | -6.35% | -9.11% | -12.41% | -11.09% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2536 | 1.2536 | -0.64% | -3.78% | -4.36% | -7.98% | -11.36% | -9.88% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2617 | 1.2617 | -1.69% | -4.24% | -4.29% | -8.19% | -11.59% | -9.30% | -10.76% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2834 | 1.2834 | -1.04% | -1.75% | -3.04% | -6.93% | -11.21% | -7.74% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2969 | 1.2969 | 0.34% | -0.67% | -1.43% | -6.29% | -10.26% | -6.76% | -9.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2925 | 1.2925 | -0.80% | -1.77% | -1.76% | -7.27% | -10.65% | -7.08% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3029 | 1.3029 | -1.11% | -1.31% | -1.93% | -6.51% | -7.65% | -6.33% | -8.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3175 | 1.3175 | 0.87% | -0.20% | -1.48% | -4.11% | -7.14% | -5.28% | -7.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3062 | 1.3062 | 0.05% | -1.06% | -2.73% | -5.87% | -6.43% | -6.10% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3056 | 1.3056 | -0.78% | -1.11% | -2.26% | -5.41% | -6.07% | -6.14% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3158 | 1.3158 | -0.33% | -0.33% | -1.50% | -4.58% | -6.72% | -5.41% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3202 | 1.3202 | 0.31% | 1.59% | 0.29% | -5.06% | -6.75% | -5.09% | -3.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3161 | 1.3161 | 0.29% | 0.41% | 0.77% | -5.08% | -8.69% | -5.38% | -3.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3123 | 1.3123 | -0.32% | -0.45% | 0.48% | -4.23% | -7.83% | -5.66% | -3.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3165 | 1.3165 | -0.32% | -0.54% | 0.80% | -5.40% | -7.59% | -5.36% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3207 | 1.3207 | 1.63% | 0.38% | -0.38% | -5.09% | -7.90% | -5.05% | -4.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2995 | 1.2995 | -0.85% | -1.82% | -1.17% | -6.62% | -9.78% | -6.58% | -6.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3107 | 1.3107 | -0.57% | -1.34% | -1.44% | -7.20% | -9.68% | -5.77% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3182 | 1.3182 | -0.42% | -1.43% | -0.88% | -6.97% | -8.41% | -5.23% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3237 | 1.3237 | 0.61% | -1.42% | -0.47% | -7.00% | -8.05% | -4.84% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3157 | 1.3157 | -0.60% | -1.50% | -2.63% | -6.81% | -10.61% | -5.41% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3236 | 1.3236 | -0.37% | -0.98% | -2.58% | -5.36% | -11.57% | -4.85% | -4.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3285 | 1.3285 | -0.66% | -2.04% | -2.45% | -4.62% | -12.22% | -4.49% | -3.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3373 | 1.3373 | -0.41% | -1.26% | -1.80% | -3.49% | -11.43% | -3.86% | -2.67% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3428 | 1.3428 | 0.52% | -1.42% | -1.40% | -2.41% | -11.06% | -3.47% | -2.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3358 | 1.3358 | -0.07% | -1.10% | -4.04% | -2.01% | -10.68% | -3.97% | -4.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3367 | 1.3367 | -1.44% | -0.50% | -4.19% | -1.66% | -11.08% | -3.90% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3562 | 1.3562 | 0.13% | 0.53% | -3.42% | -0.62% | -9.59% | -2.50% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3544 | 1.3544 | -0.57% | 0.77% | -3.55% | -1.50% | -8.29% | -2.63% | -4.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3622 | 1.3622 | 0.85% | 3.48% | -2.99% | -1.05% | -7.67% | -2.07% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3507 | 1.3507 | 0.54% | 3.42% | -3.59% | -0.61% | -8.77% | -2.90% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3434 | 1.3434 | -0.42% | 2.00% | -4.55% | -1.02% | -9.75% | -3.42% | -5.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3490 | 1.3490 | 0.37% | 3.29% | -3.95% | -1.30% | -10.33% | -3.02% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3440 | 1.3440 | 2.10% | 1.38% | -4.31% | -1.39% | -11.17% | -3.38% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3164 | 1.3164 | 0.80% | 0.11% | -6.27% | -3.68% | -13.07% | -5.36% | -8.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3060 | 1.3060 | -0.84% | -1.80% | -6.12% | -4.27% | -14.00% | -6.11% | -7.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3171 | 1.3171 | 0.85% | -2.18% | -2.94% | -3.55% | -12.68% | -5.31% | -5.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3060 | 1.3060 | -1.49% | -2.39% | -4.03% | -5.12% | -15.07% | -6.11% | -5.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3257 | 1.3257 | 0.82% | -1.89% | -2.58% | -4.91% | -13.98% | -4.69% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3149 | 1.3149 | -1.13% | -3.22% | -3.37% | -5.19% | -13.60% | -5.47% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3299 | 1.3299 | -1.23% | -2.34% | -3.55% | -4.16% | -13.16% | -4.39% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3465 | 1.3465 | 0.64% | -2.93% | -2.70% | -2.72% | -12.33% | -3.20% | -3.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3380 | 1.3380 | -0.98% | -3.39% | -4.01% | -3.44% | -12.46% | -3.81% | -2.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3513 | 1.3513 | -0.54% | -2.93% | -3.06% | -2.71% | -11.49% | -2.85% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3587 | 1.3587 | -0.23% | -2.61% | -2.53% | -0.68% | -10.40% | -2.32% | -0.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3618 | 1.3618 | -1.82% | -3.02% | -1.87% | -1.60% | -10.43% | -2.10% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3871 | 1.3871 | 0.15% | -0.91% | 0.50% | 0.19% | -7.27% | -0.28% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3850 | 1.3850 | -0.51% | -0.67% | 0.44% | -0.21% | -8.19% | -0.43% | 2.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3921 | 1.3921 | -0.22% | -0.64% | 0.95% | -0.71% | -7.14% | 0.08% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3951 | 1.3951 | -0.65% | -0.87% | 1.17% | 0.08% | -6.64% | 0.29% | 2.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4042 | 1.4042 | 0.31% | -0.02% | -0.54% | -0.16% | -5.00% | 0.95% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3999 | 1.3999 | 0.40% | 1.27% | -0.89% | -0.80% | -4.68% | 0.64% | 3.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3943 | 1.3943 | -0.48% | 0.56% | -0.62% | -1.20% | -6.03% | 0.24% | 4.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4010 | 1.4010 | -0.45% | 0.71% | -0.14% | -0.72% | -7.37% | 0.72% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4074 | 1.4074 | 0.21% | 3.71% | 0.31% | -0.27% | -6.28% | 1.18% | 5.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4045 | 1.4045 | 1.60% | 3.21% | 1.01% | -0.47% | -7.43% | 0.97% | 8.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3824 | 1.3824 | -0.30% | 1.48% | -0.30% | -1.16% | -9.19% | -0.62% | 7.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3865 | 1.3865 | -0.33% | 0.90% | 1.18% | -0.07% | -9.13% | -0.32% | 7.79% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3911 | 1.3911 | 2.51% | 0.88% | -0.04% | 0.56% | -7.68% | 0.01% | 8.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3570 | 1.3570 | -0.28% | -1.94% | -2.49% | -2.74% | -10.45% | -2.44% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3608 | 1.3608 | -0.11% | -2.37% | -2.21% | -3.30% | -10.24% | -2.17% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3623 | 1.3623 | -0.87% | -2.25% | -3.55% | -5.15% | -11.44% | -2.06% | 2.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3742 | 1.3742 | -0.34% | 0.01% | -3.01% | -4.49% | -10.12% | -1.21% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3789 | 1.3789 | -0.36% | -0.63% | -3.13% | -4.68% | -10.19% | -0.87% | 6.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3839 | 1.3839 | -0.72% | 0.27% | -2.78% | -3.95% | -9.26% | -0.51% | 6.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3939 | 1.3939 | 0.02% | 1.08% | -0.34% | -2.11% | -9.76% | 0.21% | 5.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3936 | 1.3936 | 1.43% | 0.42% | 0.06% | -0.92% | -9.76% | 0.19% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3740 | 1.3740 | -0.99% | -1.68% | -0.84% | -2.53% | -10.83% | -1.22% | 4.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3877 | 1.3877 | 0.54% | -1.71% | 0.85% | -1.97% | -10.70% | -0.24% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3802 | 1.3802 | 0.09% | -2.29% | 0.31% | -2.80% | -12.95% | -0.78% | 5.32% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3790 | 1.3790 | -0.63% | -1.71% | 1.45% | -3.11% | -13.48% | -0.86% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3878 | 1.3878 | -0.69% | -0.31% | 1.70% | -1.85% | -12.63% | -0.23% | 7.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3975 | 1.3975 | -1.01% | 0.50% | 1.64% | -1.02% | -13.33% | 0.47% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4118 | 1.4118 | -0.05% | 1.82% | 2.56% | -0.01% | -12.32% | 1.50% | 14.46% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4125 | 1.4125 | 0.68% | 3.08% | 2.61% | -0.42% | -11.51% | 1.55% | 14.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4030 | 1.4030 | 0.78% | 0.82% | 2.65% | -0.57% | -12.11% | 0.86% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3921 | 1.3921 | 0.12% | 0.04% | 2.14% | -0.38% | -11.22% | 0.08% | 19.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3905 | 1.3905 | 0.29% | -0.08% | 1.74% | -0.09% | -12.70% | -0.04% | 19.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3865 | 1.3865 | 1.18% | -1.83% | 1.45% | -0.72% | -12.01% | -0.32% | 19.04% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3703 | 1.3703 | -1.53% | -3.29% | 0.26% | -2.11% | -11.99% | -1.49% | 17.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3916 | 1.3916 | -1.47% | -0.50% | 0.34% | -0.69% | -8.68% | 0.04% | 21.42% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4124 | 1.4124 | -0.32% | 1.41% | 1.84% | 2.28% | -7.78% | 1.54% | 23.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4169 | 1.4169 | -0.46% | 2.25% | 2.16% | 2.27% | -7.21% | 1.86% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4234 | 1.4234 | 0.81% | 3.44% | 2.73% | 2.74% | -5.26% | 2.33% | 26.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4119 | 1.4119 | 0.95% | 3.57% | 1.66% | 0.32% | -6.44% | 1.50% | 26.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3986 | 1.3986 | 0.42% | 2.89% | 2.24% | -0.39% | -6.78% | 0.55% | 24.24% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3928 | 1.3928 | 0.51% | 2.07% | 1.81% | -1.66% | -6.47% | 0.13% | 23.73% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3857 | 1.3857 | 0.70% | 0.78% | 1.29% | -1.37% | -7.65% | -0.38% | 23.10% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3760 | 1.3760 | 0.94% | -0.04% | -0.86% | -3.40% | -6.55% | -1.08% | 21.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3632 | 1.3632 | 0.29% | 0.31% | -2.77% | -4.33% | -8.15% | -2.00% | 21.56% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3593 | 1.3593 | -0.39% | 0.15% | -2.49% | -4.88% | -7.40% | -2.28% | 21.86% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3646 | 1.3646 | -0.76% | -0.16% | -2.11% | -6.01% | -6.60% | -1.90% | 22.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3750 | 1.3750 | -0.12% | 0.89% | -1.36% | -5.00% | -3.47% | -1.15% | 23.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3766 | 1.3766 | 1.30% | 0.72% | -2.45% | -4.64% | -3.36% | -1.04% | 24.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3590 | 1.3590 | 0.13% | -0.39% | -3.70% | -6.55% | -4.48% | -2.30% | 23.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3572 | 1.3572 | -0.70% | -0.62% | -3.83% | -5.97% | -4.66% | -2.43% | 26.73% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3668 | 1.3668 | 0.29% | -0.70% | -3.15% | -5.30% | -2.87% | -1.74% | 27.63% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3629 | 1.3629 | -0.28% | -2.25% | -3.42% | -5.57% | -2.47% | -2.02% | 27.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3667 | 1.3667 | 0.18% | -1.46% | -1.50% | -5.04% | -1.78% | -1.75% | 28.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3643 | 1.3643 | -0.10% | -1.68% | -1.37% | -5.20% | -2.00% | -1.92% | 29.98% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3656 | 1.3656 | -0.79% | -1.34% | -2.12% | -5.11% | -1.39% | -1.83% | 30.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3765 | 1.3765 | -1.27% | -0.66% | -2.18% | -5.21% | -3.25% | -1.04% | 31.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3942 | 1.3942 | 0.53% | 0.38% | -0.92% | -3.89% | -2.27% | 0.23% | 33.48% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3869 | 1.3869 | -0.05% | 1.38% | -3.61% | -2.75% | -1.01% | -0.29% | 28.64% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3876 | 1.3876 | 0.25% | 0.27% | -4.08% | -2.70% | -0.46% | -0.24% | 30.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3841 | 1.3841 | -0.11% | -0.03% | -3.94% | -2.95% | -1.10% | -0.50% | 30.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3856 | 1.3856 | -0.24% | -0.17% | -2.69% | -4.04% | 0.55% | -0.39% | 31.09% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3889 | 1.3889 | 1.53% | -0.93% | -2.46% | -4.75% | 0.22% | -0.15% | 31.40% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3680 | 1.3680 | -1.15% | -1.87% | -2.95% | -5.82% | -0.21% | -1.65% | 27.71% | 开放申购 | 开放赎回 |
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