|
| 汇安中证500增强A(010157)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 | | 2024-05-16 | 0.8564 | 0.8564 | 0.00% | -- | -- | 8.54% | -4.15% | 3.93% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8654 | 0.8654 | 0.00% | 0.21% | 3.91% | 9.68% | -2.72% | 5.02% | -14.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8552 | 0.8552 | 0.00% | -- | -- | 8.39% | -6.01% | 3.79% | -16.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8636 | 0.8636 | 0.00% | 0.83% | -- | 15.25% | -4.79% | 4.81% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8565 | 0.8565 | 1.54% | 2.46% | 3.37% | -- | -6.14% | 3.94% | -17.13% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8435 | 0.8435 | 1.27% | -- | 2.55% | -- | -6.26% | 2.37% | -17.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8329 | 0.8329 | 0.00% | -1.41% | -- | 6.13% | -6.56% | 1.08% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8256 | 0.8256 | -1.23% | -- | -1.03% | 9.37% | -8.93% | 0.19% | -19.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8359 | 0.8359 | 0.00% | -- | 0.20% | 12.31% | -7.80% | 1.44% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8448 | 0.8448 | 0.00% | -- | -0.69% | 7.92% | -9.31% | 2.52% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8328 | 0.8328 | 0.00% | -- | -0.25% | 4.32% | -9.88% | 1.07% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8277 | 0.8277 | -0.92% | -- | -- | 4.28% | -10.52% | 0.45% | -17.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8354 | 0.8354 | 0.00% | -0.78% | -- | 4.91% | -9.74% | 1.38% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8420 | 0.8420 | -0.15% | 2.37% | 1.90% | 2.18% | -8.46% | 2.18% | -15.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8433 | 0.8433 | 1.77% | -- | 2.06% | 2.02% | -8.32% | 2.34% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8286 | 0.8286 | 1.31% | -0.67% | -- | 0.24% | -8.79% | 0.56% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8179 | 0.8179 | 1.39% | -- | -- | -0.04% | -10.02% | -0.74% | -16.34% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8067 | 0.8067 | -1.92% | -- | -1.55% | -0.31% | -11.51% | -2.10% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8225 | 0.8225 | 0.00% | -2.75% | 2.40% | 2.22% | -9.94% | -0.18% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8342 | 0.8342 | 0.00% | -0.57% | -- | 3.19% | -9.07% | 1.24% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8458 | 0.8458 | -0.58% | 1.31% | 6.97% | 3.60% | -7.05% | 2.65% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8507 | 0.8507 | 1.39% | -- | 7.82% | 4.05% | -6.52% | 3.24% | -13.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8390 | 0.8390 | 0.00% | -- | 6.34% | 1.76% | -8.76% | 1.82% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8349 | 0.8349 | 0.00% | 1.20% | 5.82% | -0.24% | -8.95% | 1.32% | -13.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8159 | 0.8159 | -1.09% | -- | 4.15% | -1.21% | -11.98% | -0.98% | -17.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8249 | 0.8249 | -0.01% | -- | 10.09% | -0.25% | -12.28% | 0.11% | -16.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8250 | 0.8250 | -0.46% | 0.68% | -- | 0.17% | -11.75% | 0.12% | -16.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8288 | 0.8288 | 0.30% | 3.19% | -- | -0.83% | -11.34% | 0.58% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8263 | 0.8263 | 0.00% | -- | 12.25% | -1.28% | -12.03% | 0.28% | -17.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8194 | 0.8194 | 2.02% | -- | -- | -2.10% | -11.85% | -0.56% | -16.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8032 | 0.8032 | 0.00% | 1.58% | -- | -4.08% | -13.76% | -2.52% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7937 | 0.7937 | 0.00% | 0.60% | 2.14% | -5.81% | -15.09% | -3.68% | -24.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7907 | 0.7907 | 0.22% | 0.22% | 1.75% | -5.91% | -13.99% | -4.04% | -25.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7890 | 0.7890 | 0.71% | 7.19% | -0.53% | -5.24% | -14.49% | -4.25% | -22.15% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7834 | 0.7834 | 4.55% | 5.92% | -3.04% | -5.97% | -15.55% | -4.93% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7493 | 0.7493 | 0.00% | -0.46% | -7.26% | -10.12% | -19.06% | -9.07% | -24.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7361 | 0.7361 | -0.47% | -6.21% | -10.95% | -10.78% | -21.06% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7396 | 0.7396 | -1.75% | -3.19% | -10.53% | -10.47% | -19.85% | -10.24% | -26.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7528 | 0.7528 | 0.00% | -0.28% | -8.93% | -9.49% | -18.23% | -8.64% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7848 | 0.7848 | 2.72% | 0.26% | -3.23% | -3.36% | -14.53% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7640 | 0.7640 | 1.21% | -2.54% | -5.49% | -5.49% | -16.79% | -7.28% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7549 | 0.7549 | 1.42% | -5.72% | -6.62% | -5.39% | -17.78% | -8.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7443 | 0.7443 | -4.22% | -6.76% | -7.93% | -8.52% | -18.94% | -9.67% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7771 | 0.7771 | -0.73% | -2.66% | -4.81% | -5.34% | -14.74% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7828 | 0.7828 | -0.14% | -2.08% | -4.26% | -5.79% | -13.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7839 | 0.7839 | -2.10% | -1.23% | -4.92% | -6.80% | -13.28% | -4.87% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8007 | 0.8007 | 0.30% | 0.55% | -2.89% | -4.58% | -11.59% | -2.83% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7983 | 0.7983 | 0.00% | 0.64% | -3.18% | -5.34% | -11.56% | -3.12% | -20.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7983 | 0.7983 | -0.14% | -1.20% | -4.61% | -5.97% | -11.08% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7994 | 0.7994 | 0.72% | -2.25% | -4.34% | -5.53% | -10.95% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7937 | 0.7937 | -0.33% | -3.50% | -3.90% | -6.44% | -11.63% | -3.68% | -22.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7963 | 0.7963 | 0.39% | -3.36% | -3.58% | -7.01% | -11.23% | -3.36% | -21.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7932 | 0.7932 | -1.83% | -4.04% | -3.96% | -7.82% | -11.30% | -3.74% | -22.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8080 | 0.8080 | -1.20% | -2.25% | -1.89% | -6.10% | -9.52% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8178 | 0.8178 | -0.57% | -0.05% | -2.14% | -4.96% | -7.80% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8225 | 0.8225 | -0.18% | 1.64% | -1.73% | -4.42% | -7.50% | -0.18% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8240 | 0.8240 | -0.31% | 2.41% | -1.55% | -4.24% | -5.80% | 0.00% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8266 | 0.8266 | 1.03% | 2.25% | -1.40% | -3.94% | -5.70% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8182 | 0.8182 | 1.11% | 0.74% | -2.84% | -4.92% | -6.43% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8092 | 0.8092 | 0.57% | 0.02% | -3.32% | -5.70% | -7.93% | -9.00% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8046 | 0.8046 | -0.79% | -1.45% | -3.92% | -5.85% | -7.29% | -9.51% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8110 | 0.8110 | 0.32% | -0.81% | -3.15% | -5.35% | -5.16% | -8.79% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8084 | 0.8084 | -0.47% | -1.95% | -3.20% | -5.93% | -5.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8122 | 0.8122 | 0.40% | -2.11% | -3.62% | -4.27% | -6.43% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8090 | 0.8090 | -0.91% | -2.54% | -4.26% | -5.28% | -7.28% | -9.02% | -18.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8164 | 0.8164 | -0.15% | -2.45% | -2.86% | -5.03% | -7.21% | -8.19% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8176 | 0.8176 | -0.84% | -2.17% | -2.71% | -5.46% | -9.03% | -8.05% | -17.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8245 | 0.8245 | -0.63% | -0.17% | -1.89% | -4.25% | -8.79% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8297 | 0.8297 | -0.05% | 0.46% | -0.72% | -3.55% | -8.30% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8301 | 0.8301 | -0.81% | 0.37% | -0.60% | -3.60% | -8.68% | -6.65% | -16.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8369 | 0.8369 | 0.14% | 1.61% | 0.95% | -3.65% | -8.40% | -5.88% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8357 | 0.8357 | 1.19% | 0.00% | 0.81% | -3.88% | -9.00% | -6.02% | -15.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8259 | 0.8259 | 0.00% | -1.33% | -0.80% | -3.97% | -10.30% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8259 | 0.8259 | -0.13% | -1.31% | -0.86% | -3.77% | -10.38% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8270 | 0.8270 | 0.41% | -1.35% | -0.80% | -4.84% | -10.30% | -7.00% | -17.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8236 | 0.8236 | -1.45% | -2.20% | -0.02% | -5.21% | -10.52% | -7.38% | -17.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8357 | 0.8357 | -0.16% | -0.16% | 1.44% | -4.41% | -8.88% | -6.02% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8370 | 0.8370 | 0.01% | -0.05% | 1.45% | -3.46% | -9.09% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8369 | 0.8369 | -0.17% | -0.83% | 0.63% | -3.97% | -8.45% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8383 | 0.8383 | -0.45% | 0.38% | 0.98% | -3.70% | -8.10% | -5.72% | -15.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8421 | 0.8421 | 0.61% | -0.07% | 1.43% | -0.99% | -6.69% | -5.30% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8370 | 0.8370 | -0.05% | -0.95% | 0.82% | -0.72% | -7.98% | -5.87% | -15.95% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8374 | 0.8374 | -0.77% | -0.36% | 3.59% | -1.97% | -8.66% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8439 | 0.8439 | 1.05% | 1.07% | 5.77% | -0.66% | -7.87% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8351 | 0.8351 | -0.90% | -0.63% | 2.64% | -2.90% | -8.63% | -6.08% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8427 | 0.8427 | -0.27% | 0.84% | 3.58% | -1.58% | -8.60% | -5.23% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8450 | 0.8450 | 0.55% | 1.19% | 3.86% | -2.27% | -8.31% | -4.97% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8404 | 0.8404 | 0.65% | 1.38% | -0.08% | -4.17% | -9.05% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8350 | 0.8350 | -0.64% | 0.57% | -0.49% | -4.06% | -9.74% | -6.10% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8404 | 0.8404 | 0.56% | 0.94% | -0.34% | -4.22% | -9.63% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8357 | 0.8357 | 0.07% | 0.31% | -0.90% | -4.95% | -8.88% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8351 | 0.8351 | 0.74% | 0.17% | -0.97% | -4.72% | -9.46% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8290 | 0.8290 | -0.16% | 0.63% | -2.28% | -6.93% | -9.42% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8303 | 0.8303 | -0.28% | 1.49% | -3.04% | -6.70% | -10.21% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8326 | 0.8326 | -0.06% | 0.92% | -3.24% | -7.18% | -10.34% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8331 | 0.8331 | -0.07% | 0.85% | -3.18% | -7.20% | -10.51% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8337 | 0.8337 | 1.20% | 0.24% | -3.11% | -7.63% | -10.41% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8238 | 0.8238 | 0.70% | -0.77% | -4.26% | -8.50% | -9.56% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8181 | 0.8181 | -0.84% | -0.02% | -4.93% | -8.99% | -9.46% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8250 | 0.8250 | -0.13% | 1.59% | -4.13% | -8.47% | -7.79% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8261 | 0.8261 | -0.67% | 2.19% | -4.00% | -8.29% | -6.06% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8317 | 0.8317 | 0.18% | 4.24% | -3.35% | -7.36% | -5.43% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8302 | 0.8302 | 1.45% | 2.04% | -3.25% | -6.72% | -8.58% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8183 | 0.8183 | 0.76% | -0.32% | -4.25% | -8.63% | -10.48% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8121 | 0.8121 | 0.46% | -2.26% | -5.22% | -9.62% | -9.73% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8084 | 0.8084 | 1.32% | -3.89% | -5.93% | -8.89% | -10.55% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7979 | 0.7979 | -1.93% | -4.91% | -7.16% | -10.10% | -12.37% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8136 | 0.8136 | -0.89% | -3.52% | -4.74% | -8.40% | -10.80% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8209 | 0.8209 | -1.20% | -3.31% | -4.50% | -8.61% | -10.78% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8309 | 0.8309 | -1.21% | -1.81% | -3.92% | -7.58% | -10.55% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8411 | 0.8411 | 0.24% | -0.85% | -2.32% | -6.49% | -9.46% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8391 | 0.8391 | -0.50% | -2.01% | -2.55% | -6.95% | -9.36% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8433 | 0.8433 | -0.67% | -2.00% | -2.07% | -6.69% | -6.50% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8490 | 0.8490 | 0.33% | -1.34% | -2.26% | -4.98% | -5.58% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8462 | 0.8462 | -0.25% | -1.66% | -2.67% | -6.34% | -3.60% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8483 | 0.8483 | -0.93% | -1.42% | -1.36% | -5.36% | -2.48% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8563 | 0.8563 | -0.49% | -0.49% | -0.43% | -4.20% | -2.91% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8605 | 0.8605 | 0.28% | 1.43% | 1.18% | -3.49% | -3.43% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8581 | 0.8581 | 0.41% | 0.47% | 1.78% | -3.64% | -6.00% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8546 | 0.8546 | -0.26% | -0.58% | 1.36% | -2.88% | -4.77% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8568 | 0.8568 | -0.30% | -0.93% | 1.62% | -4.17% | -5.31% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8594 | 0.8594 | 1.30% | -0.20% | -0.07% | -3.88% | -6.13% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8484 | 0.8484 | -0.67% | -1.37% | -0.91% | -5.11% | -7.21% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8541 | 0.8541 | -0.64% | -0.81% | -1.21% | -5.87% | -6.71% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8596 | 0.8596 | -0.60% | -1.04% | -0.58% | -5.39% | -5.22% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8648 | 0.8648 | 0.43% | -0.53% | 0.02% | -5.05% | -5.14% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8611 | 0.8611 | 0.10% | 0.13% | -1.86% | -5.04% | -7.27% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8602 | 0.8602 | -0.10% | 0.22% | -2.16% | -4.41% | -9.84% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8611 | 0.8611 | -0.86% | -0.92% | -1.76% | -4.03% | -10.38% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8686 | 0.8686 | -0.09% | -0.03% | -0.90% | -2.91% | -9.77% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8694 | 0.8694 | 1.09% | -0.56% | -0.81% | -2.08% | -9.68% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8600 | 0.8600 | 0.20% | -0.81% | -4.12% | -2.62% | -10.38% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8583 | 0.8583 | -1.24% | -0.95% | -4.39% | -3.19% | -11.07% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8691 | 0.8691 | 0.02% | -0.28% | -3.71% | -1.83% | -9.61% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8689 | 0.8689 | -0.62% | -0.18% | -3.73% | -3.36% | -8.35% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8743 | 0.8743 | 0.84% | 2.80% | -3.14% | -2.90% | -7.17% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8670 | 0.8670 | 0.06% | 2.83% | -3.81% | -3.09% | -7.87% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8665 | 0.8665 | -0.57% | 1.44% | -3.81% | -3.13% | -8.15% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8715 | 0.8715 | 0.11% | 2.59% | -2.93% | -2.82% | -9.62% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8705 | 0.8705 | 2.35% | 1.22% | -3.04% | -2.48% | -10.11% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8505 | 0.8505 | 0.88% | -0.67% | -5.27% | -4.72% | -12.08% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8431 | 0.8431 | -1.30% | -2.49% | -6.17% | -4.82% | -12.89% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8542 | 0.8542 | 0.55% | -2.60% | -3.73% | -3.87% | -11.69% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8495 | 0.8495 | -1.22% | -2.39% | -4.28% | -4.95% | -14.67% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8600 | 0.8600 | 0.44% | -1.98% | -3.10% | -4.53% | -13.31% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8562 | 0.8562 | -0.97% | -2.62% | -3.53% | -4.64% | -12.63% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8646 | 0.8646 | -1.41% | -1.36% | -3.83% | -3.41% | -12.84% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8770 | 0.8770 | 0.77% | -1.54% | -2.50% | -1.92% | -11.82% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8703 | 0.8703 | -0.81% | -2.20% | -3.49% | -2.60% | -12.29% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8774 | 0.8774 | -0.20% | -2.19% | -2.71% | -2.10% | -11.28% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8792 | 0.8792 | 0.31% | -2.06% | -2.51% | -1.17% | -10.66% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8765 | 0.8765 | -1.59% | -2.89% | -2.99% | -2.31% | -11.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8907 | 0.8907 | 0.09% | -1.07% | -0.62% | -0.79% | -8.36% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8899 | 0.8899 | -0.79% | -1.00% | -0.44% | -0.88% | -8.50% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8970 | 0.8970 | -0.08% | -0.48% | 0.36% | -1.42% | -7.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8977 | 0.8977 | -0.54% | -0.34% | 0.44% | -1.03% | -6.35% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9026 | 0.9026 | 0.26% | 0.53% | -0.38% | -1.66% | -4.58% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9003 | 0.9003 | 0.16% | 1.16% | -0.74% | -1.34% | -4.43% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8989 | 0.8989 | -0.27% | 0.37% | -0.53% | -1.49% | -5.62% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9013 | 0.9013 | 0.06% | 0.31% | -0.27% | -1.23% | -7.50% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9008 | 0.9008 | 0.33% | 1.52% | -0.32% | -1.28% | -7.22% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8978 | 0.8978 | 0.88% | 1.16% | 0.70% | -1.61% | -7.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8900 | 0.8900 | -0.63% | 0.20% | -0.06% | -1.71% | -8.49% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8956 | 0.8956 | -0.32% | -0.29% | 1.78% | -0.47% | -7.42% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8985 | 0.8985 | 1.26% | -0.06% | 0.49% | 0.80% | -6.06% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8873 | 0.8873 | -0.02% | -1.36% | -0.76% | -1.42% | -8.37% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8875 | 0.8875 | -0.08% | -1.59% | -0.74% | -2.11% | -9.22% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8882 | 0.8882 | -1.11% | -1.73% | -2.12% | -4.00% | -10.01% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8982 | 0.8982 | -0.09% | 0.53% | -1.14% | -3.18% | -8.08% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8990 | 0.8990 | -0.06% | -0.50% | -1.30% | -3.49% | -7.68% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8995 | 0.8995 | -0.26% | 0.36% | -1.24% | -3.28% | -6.14% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9018 | 0.9018 | -0.22% | 0.90% | 0.21% | -2.60% | -7.14% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9038 | 0.9038 | 1.15% | 0.70% | 0.72% | -1.86% | -6.20% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8935 | 0.8935 | -1.11% | -0.94% | -0.12% | -3.31% | -7.07% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9035 | 0.9035 | 0.80% | -0.28% | 1.76% | -2.31% | -6.97% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8963 | 0.8963 | 0.28% | -1.18% | 0.95% | -3.10% | -8.75% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8938 | 0.8938 | -0.41% | -1.10% | 0.81% | -3.43% | -9.65% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8975 | 0.8975 | -0.50% | 0.17% | 1.38% | -2.34% | -8.71% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9020 | 0.9020 | -0.44% | 1.17% | 0.32% | -1.76% | -9.59% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9060 | 0.9060 | -0.11% | 1.74% | 0.62% | -1.33% | -8.78% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9070 | 0.9070 | 0.37% | 3.08% | 0.73% | -1.50% | -7.54% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9037 | 0.9037 | 0.86% | 1.07% | 0.77% | -1.12% | -8.80% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8960 | 0.8960 | 0.49% | 0.21% | 0.38% | -1.38% | -8.22% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8916 | 0.8916 | 0.12% | -0.28% | -0.11% | -1.91% | -10.34% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8905 | 0.8905 | 1.20% | -1.86% | -0.24% | -2.31% | -9.46% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8799 | 0.8799 | -1.59% | -3.16% | -1.42% | -3.66% | -9.94% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8941 | 0.8941 | -1.47% | -0.64% | -0.42% | -2.48% | -6.81% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9074 | 0.9074 | -0.13% | 1.13% | 1.06% | 0.14% | -6.06% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9086 | 0.9086 | -0.24% | 1.56% | 1.19% | -0.15% | -5.68% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9108 | 0.9108 | 0.44% | 2.58% | 1.94% | 0.25% | -4.75% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9068 | 0.9068 | 0.77% | 2.68% | 1.18% | -1.39% | -4.99% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8999 | 0.8999 | 0.29% | 1.50% | 1.16% | -1.50% | -5.69% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8973 | 0.8973 | 0.30% | 1.36% | 0.87% | -2.90% | -5.86% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8946 | 0.8946 | 0.75% | -0.50% | 0.56% | -2.44% | -6.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8879 | 0.8879 | 0.54% | -1.39% | -1.10% | -4.40% | -5.15% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8831 | 0.8831 | -0.39% | -1.29% | -2.95% | -4.84% | -7.30% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8866 | 0.8866 | 0.15% | -0.88% | -2.25% | -4.35% | -6.76% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8853 | 0.8853 | -1.53% | -1.28% | -2.39% | -5.86% | -7.11% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8991 | 0.8991 | -0.14% | 0.73% | -0.87% | -3.82% | -3.32% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9004 | 0.9004 | 0.65% | 0.87% | -1.33% | -3.63% | -3.18% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8946 | 0.8946 | 0.01% | 0.99% | -1.96% | -4.76% | -2.90% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8945 | 0.8945 | -0.26% | 0.66% | -1.97% | -4.43% | -3.14% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8968 | 0.8968 | 0.47% | 0.35% | -1.72% | -4.19% | -1.52% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8926 | 0.8926 | 0.00% | -0.91% | -2.18% | -4.64% | -0.78% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8926 | 0.8926 | 0.77% | -0.59% | -0.80% | -4.17% | -0.77% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8858 | 0.8858 | -0.32% | -1.04% | -0.63% | -4.90% | -0.57% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8886 | 0.8886 | -0.57% | -0.63% | -1.28% | -4.60% | 1.10% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8937 | 0.8937 | -0.79% | 0.02% | -1.42% | -4.30% | -1.80% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9008 | 0.9008 | 0.32% | 0.51% | -0.64% | -3.52% | -0.56% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8979 | 0.8979 | 0.31% | 0.93% | -3.21% | -2.33% | 0.57% | 0.98% | -- | 开放申购 | 开放赎回 |
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