|
| 汇安核心资产A(009381)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 | | 2024-05-08 | 0.6580 | 0.6580 | 0.00% | -- | -- | 7.76% | -19.94% | 0.97% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6684 | 0.6684 | 0.00% | 0.68% | -- | 15.08% | -18.98% | 2.56% | -41.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6639 | 0.6639 | 0.84% | 1.83% | 1.08% | -- | -20.48% | 1.87% | -42.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6584 | 0.6584 | 1.39% | -- | -- | 6.09% | -20.08% | 1.03% | -42.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6494 | 0.6494 | 0.00% | -0.93% | -- | 3.66% | -21.50% | -0.35% | -43.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6447 | 0.6447 | -1.12% | -- | -2.26% | 5.98% | -23.93% | -1.07% | -43.62% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6520 | 0.6520 | 0.00% | -1.11% | -1.15% | 9.10% | -23.07% | 0.05% | -42.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6555 | 0.6555 | 0.00% | -- | -2.05% | 4.93% | -23.18% | 0.58% | -40.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6593 | 0.6593 | 1.10% | -- | 0.05% | 3.86% | -22.38% | 1.17% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6521 | 0.6521 | 0.00% | -- | -1.41% | 3.51% | -22.59% | 0.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6546 | 0.6546 | 0.00% | -1.03% | -- | 4.82% | -24.30% | 0.44% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6614 | 0.6614 | -0.60% | -- | 1.89% | 1.49% | -21.19% | 1.49% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6654 | 0.6654 | 1.31% | -- | 2.51% | 1.63% | -20.71% | 2.10% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6568 | 0.6568 | 1.34% | -0.42% | -- | 0.32% | -20.34% | 0.78% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6481 | 0.6481 | 1.00% | -- | -- | 0.20% | -20.37% | -0.55% | -41.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6417 | 0.6417 | 0.00% | -- | -0.26% | -0.20% | -21.34% | -1.53% | -41.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6596 | 0.6596 | 0.00% | 0.09% | 4.98% | 0.70% | -20.23% | 1.21% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6611 | 0.6611 | -1.21% | -0.05% | 5.54% | -0.93% | -20.24% | 1.44% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6692 | 0.6692 | 1.55% | -- | 9.60% | 0.81% | -19.27% | 2.69% | -40.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6590 | 0.6590 | 0.00% | -- | 7.93% | -1.02% | -21.72% | 1.12% | -39.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6614 | 0.6614 | 0.00% | 1.10% | 8.32% | -3.21% | -21.99% | 1.49% | -41.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6454 | 0.6454 | -1.00% | -- | 8.63% | -4.77% | -23.79% | -0.97% | -43.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6519 | 0.6519 | -0.35% | -- | 12.24% | -3.88% | -24.30% | 0.03% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6542 | 0.6542 | -0.12% | 1.68% | -- | -2.59% | -22.91% | 0.38% | -42.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6550 | 0.6550 | 0.91% | 4.07% | 16.09% | -4.10% | -22.81% | 0.51% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6491 | 0.6491 | 0.00% | -- | 13.06% | -5.16% | -23.25% | -0.40% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6434 | 0.6434 | 2.22% | -- | 3.67% | -3.87% | -23.26% | -1.27% | -44.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6294 | 0.6294 | 0.00% | 0.48% | 1.42% | -5.58% | -25.11% | -3.42% | -45.80% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6283 | 0.6283 | 0.22% | 2.90% | 5.14% | -6.49% | -25.50% | -3.59% | -49.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6269 | 0.6269 | 0.00% | 2.67% | 0.26% | -7.36% | -25.87% | -3.81% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6264 | 0.6264 | 2.59% | 2.59% | 0.18% | -7.31% | -24.71% | -3.88% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6106 | 0.6106 | 2.78% | 6.36% | -2.16% | -9.89% | -26.01% | -6.31% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5941 | 0.5941 | 2.29% | 2.77% | -6.47% | -11.24% | -28.66% | -8.84% | -52.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5808 | 0.5808 | 0.00% | -1.84% | -8.56% | -13.47% | -30.27% | -10.88% | -53.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5642 | 0.5642 | -1.72% | -9.09% | -13.43% | -13.05% | -33.41% | -13.43% | -54.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5741 | 0.5741 | -0.69% | -8.36% | -12.31% | -12.46% | -31.57% | -11.91% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5781 | 0.5781 | -2.30% | -- | -11.70% | -11.67% | -29.88% | -11.29% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5917 | 0.5917 | 0.00% | -2.73% | -9.62% | -10.06% | -28.57% | -9.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6206 | 0.6206 | -0.94% | -0.75% | -3.29% | -2.96% | -24.66% | -4.77% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6265 | 0.6265 | 0.00% | 0.29% | -3.47% | -2.41% | -23.94% | -3.87% | -50.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6083 | 0.6083 | 1.79% | -4.58% | -7.13% | -4.20% | -26.15% | -6.66% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5976 | 0.5976 | -4.43% | -5.86% | -8.76% | -8.29% | -27.45% | -8.30% | -52.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6253 | 0.6253 | 0.10% | -0.75% | -6.29% | -5.44% | -23.72% | -4.05% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6247 | 0.6247 | 0.60% | -1.09% | -5.89% | -6.34% | -23.65% | -4.14% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6210 | 0.6210 | -2.59% | -0.06% | -6.73% | -7.90% | -24.04% | -4.71% | -48.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6375 | 0.6375 | 0.43% | 2.08% | -4.25% | -5.06% | -21.70% | -2.18% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6348 | 0.6348 | 0.76% | 1.71% | -4.66% | -6.32% | -21.21% | -2.59% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | -0.25% | -0.82% | -7.80% | -8.38% | -21.12% | -3.33% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6316 | 0.6316 | 1.64% | -2.17% | -8.12% | -8.17% | -20.84% | -3.08% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6214 | 0.6214 | -0.50% | -4.65% | -9.21% | -9.59% | -22.71% | -4.65% | -48.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6245 | 0.6245 | 0.06% | -4.17% | -8.75% | -10.49% | -21.61% | -4.17% | -47.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6241 | 0.6241 | -1.75% | -4.67% | -8.81% | -11.36% | -20.86% | -4.24% | -47.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6352 | 0.6352 | -1.61% | -2.98% | -5.42% | -9.79% | -19.15% | -2.53% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6456 | 0.6456 | -0.94% | -0.19% | -5.48% | -8.31% | -16.12% | -0.94% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6517 | 0.6517 | 0.00% | 1.35% | -4.78% | -7.44% | -16.18% | 0.00% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6517 | 0.6517 | -0.46% | 1.56% | -4.78% | -7.44% | -15.13% | 0.00% | -42.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6547 | 0.6547 | 1.22% | -0.05% | -2.76% | -7.02% | -14.90% | -15.79% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6468 | 0.6468 | 0.59% | -2.94% | -4.18% | -8.14% | -16.22% | -16.81% | -41.42% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6430 | 0.6430 | 0.20% | -2.29% | -3.93% | -8.43% | -17.05% | -17.30% | -41.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6417 | 0.6417 | -1.12% | -3.84% | -3.74% | -7.34% | -15.97% | -17.47% | -41.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6490 | 0.6490 | -0.92% | -2.23% | -2.64% | -5.94% | -13.52% | -16.53% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6550 | 0.6550 | -1.71% | -1.62% | -2.52% | -5.57% | -13.68% | -15.76% | -40.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6664 | 0.6664 | 1.26% | -0.21% | -1.52% | -1.17% | -13.24% | -14.29% | -39.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6581 | 0.6581 | -1.38% | -2.23% | -3.25% | -3.59% | -14.79% | -15.36% | -39.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6673 | 0.6673 | 0.53% | -2.34% | -1.26% | -3.35% | -14.98% | -14.17% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6638 | 0.6638 | -0.30% | -3.43% | -1.78% | -4.78% | -16.37% | -14.62% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6658 | 0.6658 | -0.30% | -2.72% | -0.88% | -4.04% | -17.25% | -14.37% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6678 | 0.6678 | -0.79% | -1.46% | -0.55% | -4.12% | -16.43% | -14.11% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6731 | 0.6731 | -1.49% | -0.75% | 0.63% | -4.08% | -15.62% | -13.43% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6833 | 0.6833 | -0.60% | 1.74% | 2.26% | -3.88% | -15.25% | -12.12% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6874 | 0.6874 | 0.44% | 0.64% | 2.87% | -3.66% | -15.00% | -11.59% | -35.73% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6844 | 0.6844 | 0.99% | 0.00% | 1.00% | -2.87% | -14.76% | -11.97% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6777 | 0.6777 | -0.07% | -0.26% | 1.26% | -4.48% | -16.01% | -12.84% | -38.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6782 | 0.6782 | 0.98% | 0.73% | 1.04% | -6.53% | -16.04% | -12.77% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6716 | 0.6716 | -1.67% | -0.50% | 2.36% | -6.95% | -15.53% | -13.62% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6830 | 0.6830 | -0.20% | 2.05% | 4.10% | -5.88% | -14.10% | -12.15% | -37.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6844 | 0.6844 | 0.72% | 2.67% | 4.36% | -5.21% | -13.85% | -11.97% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6795 | 0.6795 | 0.92% | 0.38% | 3.28% | -6.33% | -12.77% | -12.60% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6733 | 0.6733 | -0.25% | 0.21% | 3.55% | -5.82% | -13.41% | -13.40% | -37.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6750 | 0.6750 | 0.85% | -0.25% | 3.81% | -1.66% | -12.26% | -13.18% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6693 | 0.6693 | 0.41% | -1.60% | 2.94% | -2.28% | -13.55% | -13.92% | -37.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6666 | 0.6666 | -1.52% | -1.36% | 4.03% | -4.80% | -15.08% | -14.26% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6769 | 0.6769 | 0.74% | 1.27% | 6.60% | -2.28% | -14.14% | -12.94% | -38.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6719 | 0.6719 | -0.71% | 0.03% | 3.12% | -5.76% | -14.60% | -13.58% | -38.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6767 | 0.6767 | -0.51% | 0.77% | 3.85% | -4.04% | -14.87% | -12.96% | -37.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6802 | 0.6802 | 0.65% | 1.69% | 4.39% | -3.28% | -14.59% | -12.51% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6758 | 0.6758 | 1.11% | 1.14% | 0.22% | -6.11% | -15.44% | -13.08% | -37.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6684 | 0.6684 | -0.49% | -0.48% | -0.46% | -5.55% | -16.40% | -14.03% | -38.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6717 | 0.6717 | 0.03% | -0.87% | -0.87% | -7.06% | -16.76% | -13.61% | -38.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6715 | 0.6715 | 0.39% | 0.33% | -0.90% | -8.25% | -15.00% | -13.63% | -38.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6689 | 0.6689 | 0.10% | -0.34% | -1.28% | -8.29% | -16.55% | -13.97% | -38.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6682 | 0.6682 | -0.51% | 1.84% | -2.78% | -10.48% | -16.01% | -14.06% | -39.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6716 | 0.6716 | -0.89% | 3.50% | -3.74% | -9.79% | -17.17% | -13.62% | -39.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6776 | 0.6776 | 1.24% | 3.32% | -3.76% | -10.32% | -17.45% | -12.85% | -37.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6693 | 0.6693 | -0.28% | 2.26% | -4.94% | -11.59% | -18.97% | -13.92% | -38.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6712 | 0.6712 | 2.30% | 2.02% | -4.67% | -11.85% | -19.36% | -13.67% | -38.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6561 | 0.6561 | 1.11% | 0.91% | -6.82% | -13.43% | -18.85% | -15.61% | -38.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6489 | 0.6489 | -1.05% | 1.47% | -7.84% | -13.94% | -19.42% | -16.54% | -38.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6558 | 0.6558 | 0.20% | 2.15% | -6.86% | -13.67% | -17.92% | -15.65% | -37.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6545 | 0.6545 | -0.52% | 2.14% | -7.04% | -14.38% | -15.52% | -15.82% | -37.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6579 | 0.6579 | 1.18% | 3.61% | -6.56% | -13.86% | -15.47% | -15.38% | -37.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6502 | 0.6502 | 1.67% | -0.21% | -7.41% | -13.87% | -18.44% | -16.37% | -37.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6395 | 0.6395 | -0.39% | -3.30% | -7.65% | -15.91% | -21.19% | -17.75% | -38.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6420 | 0.6420 | 0.19% | -3.75% | -6.96% | -16.77% | -19.00% | -17.43% | -37.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6408 | 0.6408 | 0.91% | -4.97% | -7.61% | -15.05% | -19.05% | -17.58% | -37.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6350 | 0.6350 | -2.55% | -5.44% | -8.45% | -16.27% | -21.55% | -18.33% | -38.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6516 | 0.6516 | -1.47% | -3.84% | -4.54% | -14.15% | -20.13% | -16.19% | -39.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6613 | 0.6613 | -0.85% | -3.82% | -4.21% | -14.52% | -19.07% | -14.95% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6670 | 0.6670 | -1.08% | -3.02% | -4.32% | -14.00% | -19.27% | -14.21% | -37.46% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6743 | 0.6743 | 0.42% | -1.89% | -2.81% | -14.22% | -17.90% | -13.27% | -36.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6715 | 0.6715 | -0.90% | -3.76% | -3.21% | -15.40% | -17.85% | -13.63% | -37.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6776 | 0.6776 | -1.45% | -3.76% | -3.43% | -15.16% | -14.74% | -12.85% | -37.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6876 | 0.6876 | -0.03% | -2.34% | -3.28% | -12.32% | -13.68% | -11.56% | -35.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6878 | 0.6878 | 0.07% | -2.32% | -3.60% | -13.77% | -11.65% | -11.54% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6873 | 0.6873 | -1.49% | -2.39% | -2.46% | -13.42% | -10.84% | -11.60% | -34.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6977 | 0.6977 | -0.91% | -0.91% | -0.98% | -12.25% | -12.56% | -10.26% | -33.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7041 | 0.7041 | 0.27% | 4.42% | 2.58% | -14.24% | -13.11% | -9.44% | -31.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7022 | 0.7022 | 1.40% | 2.87% | 2.53% | -14.50% | -15.51% | -9.68% | -31.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6925 | 0.6925 | 0.36% | 0.30% | 1.11% | -14.53% | -14.44% | -10.93% | -32.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6900 | 0.6900 | -0.52% | -1.02% | 0.74% | -17.11% | -13.69% | -11.25% | -32.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6936 | 0.6936 | 2.86% | -0.03% | -2.72% | -16.67% | -14.33% | -10.79% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6743 | 0.6743 | -1.22% | -3.19% | -4.38% | -18.99% | -17.09% | -13.27% | -35.63% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6826 | 0.6826 | -1.13% | -2.72% | -2.94% | -20.74% | -17.48% | -12.21% | -35.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6904 | 0.6904 | -0.96% | -2.88% | -1.83% | -19.19% | -15.36% | -11.20% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6971 | 0.6971 | 0.48% | -2.30% | -0.88% | -17.45% | -14.71% | -10.34% | -34.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6938 | 0.6938 | -0.39% | -1.53% | -4.00% | -16.56% | -15.97% | -10.77% | -33.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6965 | 0.6965 | -0.74% | -1.83% | -4.84% | -16.30% | -18.08% | -10.42% | -33.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7017 | 0.7017 | -1.29% | -3.29% | -3.80% | -14.28% | -18.33% | -9.75% | -32.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7109 | 0.7109 | -0.36% | -1.51% | -2.54% | -11.98% | -16.67% | -8.57% | -31.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7135 | 0.7135 | 1.26% | -1.68% | -2.18% | -10.50% | -16.36% | -8.23% | -31.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7046 | 0.7046 | -0.69% | -2.41% | -6.75% | -10.20% | -17.23% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7095 | 0.7095 | -2.22% | -1.61% | -6.27% | -9.97% | -16.88% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7256 | 0.7256 | 0.53% | 0.03% | -4.70% | -8.11% | -14.83% | -6.68% | -32.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7218 | 0.7218 | -0.54% | 0.97% | -5.20% | -10.00% | -14.03% | -7.16% | -33.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7257 | 0.7257 | 0.51% | 5.73% | -4.69% | -9.50% | -13.63% | -6.66% | -32.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7220 | 0.7220 | 0.12% | 5.42% | -4.95% | -8.79% | -14.88% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7211 | 0.7211 | -0.59% | 2.98% | -5.66% | -8.33% | -15.55% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7254 | 0.7254 | 1.47% | 4.72% | -5.03% | -8.00% | -16.99% | -6.70% | -33.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7149 | 0.7149 | 4.15% | 0.27% | -6.40% | -9.17% | -18.60% | -8.05% | -34.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6864 | 0.6864 | 0.22% | -2.67% | -10.13% | -13.17% | -21.82% | -11.72% | -37.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6849 | 0.6849 | -2.19% | -2.62% | -11.21% | -12.35% | -22.76% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7002 | 0.7002 | 1.08% | -2.72% | -7.17% | -10.79% | -21.27% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6927 | 0.6927 | -2.85% | -2.12% | -8.66% | -11.88% | -24.16% | -10.91% | -35.25% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7130 | 0.7130 | 1.11% | -1.34% | -5.99% | -11.04% | -21.58% | -8.30% | -33.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7052 | 0.7052 | 0.27% | -3.65% | -7.01% | -12.30% | -21.29% | -9.30% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7033 | 0.7033 | -2.29% | -3.58% | -9.32% | -12.04% | -22.85% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7198 | 0.7198 | 1.71% | -3.56% | -8.43% | -9.04% | -21.52% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7077 | 0.7077 | -2.08% | -4.94% | -10.84% | -10.50% | -22.54% | -8.98% | -32.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7227 | 0.7227 | -1.26% | -4.35% | -8.95% | -9.61% | -20.39% | -7.05% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7319 | 0.7319 | 0.34% | -3.32% | -7.79% | -8.59% | -18.27% | -5.86% | -30.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7294 | 0.7294 | -2.28% | -4.20% | -8.55% | -9.60% | -19.31% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7464 | 0.7464 | 0.26% | -1.52% | -5.97% | -7.30% | -16.82% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7445 | 0.7445 | -1.47% | -1.26% | -6.36% | -8.12% | -17.12% | -4.24% | -30.07% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7556 | 0.7556 | -0.18% | -0.53% | -4.97% | -8.07% | -15.48% | -2.82% | -29.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7570 | 0.7570 | -0.58% | -0.97% | -4.79% | -8.24% | -15.13% | -2.64% | -28.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7614 | 0.7614 | 0.46% | -0.31% | -6.95% | -8.41% | -13.65% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7579 | 0.7579 | 0.52% | 0.40% | -7.64% | -9.22% | -13.79% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7540 | 0.7540 | -0.74% | -0.85% | -8.51% | -9.69% | -15.32% | -3.02% | -28.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7596 | 0.7596 | -0.63% | -1.53% | -7.83% | -9.02% | -15.72% | -2.30% | -27.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7644 | 0.7644 | 0.08% | 1.34% | -7.24% | -8.44% | -13.96% | -1.68% | -27.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7638 | 0.7638 | 1.18% | 0.71% | -6.97% | -8.52% | -15.22% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7549 | 0.7549 | -0.74% | -0.54% | -8.08% | -8.00% | -16.55% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7605 | 0.7605 | -1.41% | -1.69% | -6.13% | -7.68% | -15.67% | -2.19% | -24.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7714 | 0.7714 | 2.27% | -0.54% | -7.33% | -6.76% | -13.36% | -0.78% | -23.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7543 | 0.7543 | -0.54% | -4.05% | -9.38% | -9.61% | -15.46% | -2.98% | -25.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7584 | 0.7584 | -0.08% | -4.45% | -8.89% | -10.51% | -14.97% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7590 | 0.7590 | -1.89% | -4.97% | -11.87% | -12.84% | -15.75% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7736 | 0.7736 | -0.26% | -1.35% | -9.45% | -9.49% | -12.67% | -0.50% | -24.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7756 | 0.7756 | -1.34% | -2.76% | -8.16% | -9.11% | -12.08% | -0.24% | -23.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7861 | 0.7861 | -0.96% | -0.97% | -6.92% | -8.64% | -10.60% | 1.11% | -22.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7937 | 0.7937 | -0.63% | -0.18% | -4.61% | -6.56% | -10.95% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7987 | 0.7987 | 1.85% | -0.61% | -2.43% | -4.36% | -9.28% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7842 | 0.7842 | -1.68% | -2.93% | -2.91% | -6.91% | -10.59% | 0.86% | -24.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7976 | 0.7976 | 0.48% | -2.53% | 0.05% | -5.62% | -10.72% | 2.59% | -23.59% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7938 | 0.7938 | -0.16% | -3.27% | -0.43% | -6.98% | -12.89% | 2.10% | -23.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7951 | 0.7951 | -1.06% | -3.52% | 0.89% | -8.05% | -13.17% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8036 | 0.8036 | -0.53% | -2.48% | 1.77% | -5.64% | -11.60% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8079 | 0.8079 | -1.27% | -1.60% | 0.74% | -4.55% | -12.27% | 3.91% | -20.29% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8183 | 0.8183 | -0.28% | -0.37% | 2.05% | -3.32% | -11.27% | 5.25% | -19.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8206 | 0.8206 | -0.42% | 1.28% | 2.33% | -3.92% | -10.24% | 5.54% | -19.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8241 | 0.8241 | 0.01% | -1.00% | 4.51% | -0.34% | -10.27% | 5.99% | -17.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8240 | 0.8240 | 0.37% | -1.01% | 4.69% | -0.06% | -8.36% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8210 | 0.8210 | -0.04% | -1.37% | 3.86% | 0.87% | -10.25% | 5.59% | -17.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8213 | 0.8213 | 1.37% | -4.63% | 3.90% | 0.67% | -8.89% | 5.63% | -17.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8102 | 0.8102 | -2.67% | -5.16% | 2.49% | -0.88% | -8.93% | 4.21% | -18.98% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8324 | 0.8324 | -3.34% | 0.04% | 3.52% | 0.04% | -4.18% | 7.06% | -16.75% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8612 | 0.8612 | 0.81% | 5.20% | 7.10% | 4.41% | -1.98% | 10.77% | -13.87% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8543 | 0.8543 | 1.16% | 5.77% | 6.24% | 3.06% | -0.88% | 9.88% | -14.56% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8445 | 0.8445 | 1.56% | 5.93% | 6.80% | 2.21% | -0.32% | 8.62% | -15.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8315 | 0.8315 | -0.07% | 5.98% | 4.00% | -1.22% | -1.46% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8321 | 0.8321 | 1.65% | 5.58% | 3.92% | -1.42% | -1.09% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8186 | 0.8186 | 1.35% | 3.67% | 2.24% | -4.26% | -2.62% | 5.29% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8077 | 0.8077 | 1.32% | 0.71% | 0.87% | -4.73% | -3.98% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7972 | 0.7972 | 1.61% | -0.59% | -1.62% | -6.50% | -3.17% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7846 | 0.7846 | -0.44% | -0.88% | -4.54% | -7.31% | -6.22% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7881 | 0.7881 | -0.19% | 0.19% | -4.47% | -6.94% | -5.27% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7896 | 0.7896 | -1.55% | 0.14% | -4.29% | -8.31% | -5.44% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8020 | 0.8020 | 0.01% | 1.89% | -2.79% | -5.49% | -1.06% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8019 | 0.8019 | 1.30% | 1.44% | -3.95% | -5.18% | -1.07% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7916 | 0.7916 | 0.64% | 1.31% | -5.19% | -6.40% | -0.43% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7866 | 0.7866 | -0.24% | 0.22% | -5.79% | -6.83% | -1.29% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7885 | 0.7885 | 0.18% | 0.31% | -5.56% | -6.61% | 0.84% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7871 | 0.7871 | -0.43% | -1.80% | -5.73% | -6.77% | 2.05% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7905 | 0.7905 | 1.16% | -1.69% | -4.04% | -5.94% | 2.28% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7814 | 0.7814 | -0.45% | -2.28% | -5.55% | -7.02% | 1.20% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7849 | 0.7849 | -0.15% | -0.81% | -5.94% | -6.60% | 1.97% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7861 | 0.7861 | -1.92% | -0.58% | -7.24% | -6.78% | -0.86% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8015 | 0.8015 | -0.32% | 0.25% | -5.43% | -4.97% | 1.25% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8041 | 0.8041 | 0.56% | 0.42% | -5.92% | -3.35% | 3.29% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7996 | 0.7996 | 1.05% | -0.90% | -6.29% | -3.89% | 3.97% | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7913 | 0.7913 | 0.08% | -1.73% | -8.03% | -4.89% | 3.06% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7907 | 0.7907 | -1.10% | -2.42% | -6.91% | -6.08% | 4.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7995 | 0.7995 | -0.15% | -2.73% | -5.87% | -6.30% | 5.31% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8007 | 0.8007 | -0.77% | -2.95% | -4.95% | -4.07% | 5.69% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8069 | 0.8069 | 0.21% | -2.94% | -4.52% | -3.33% | 5.92% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8052 | 0.8052 | -0.63% | -3.56% | -5.65% | -3.53% | 8.68% | 3.56% | -- | 开放申购 | 开放赎回 |
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