|
| 汇安泓阳三年持有(009566)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 | | 2024-05-10 | 0.7595 | 0.7595 | 0.00% | -- | -- | 7.49% | -25.83% | -12.64% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7623 | 0.7623 | 0.00% | -- | -- | 7.88% | -29.80% | -12.32% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7941 | 0.7941 | 0.00% | -1.17% | -- | 20.56% | -26.19% | -8.66% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8035 | 0.8035 | 3.91% | 11.18% | -0.51% | -- | -28.80% | -7.58% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7733 | 0.7733 | 2.71% | 6.90% | -8.04% | -- | -30.70% | -11.05% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7529 | 0.7529 | 0.70% | -0.15% | -- | -0.01% | -34.85% | -13.40% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7477 | 0.7477 | 2.08% | -- | -14.08% | -- | -36.84% | -14.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7325 | 0.7325 | 1.36% | -- | -15.82% | -1.03% | -39.17% | -15.75% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7227 | 0.7227 | -0.10% | -5.31% | -16.95% | -0.78% | -39.99% | -16.87% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7234 | 0.7234 | -4.06% | -2.98% | -14.18% | -5.97% | -42.28% | -16.79% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7540 | 0.7540 | 0.00% | -- | -11.60% | -2.60% | -38.29% | -13.27% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7632 | 0.7632 | 2.36% | -- | -8.20% | -2.90% | -39.67% | -12.22% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7456 | 0.7456 | 0.00% | -- | -11.74% | -5.70% | -36.98% | -14.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7746 | 0.7746 | 0.00% | -2.38% | -- | -2.07% | -36.05% | -10.90% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7935 | 0.7935 | -1.76% | -5.64% | -5.08% | -8.73% | -26.47% | -8.73% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8077 | 0.8077 | 0.01% | -- | -3.39% | -9.76% | -25.16% | -7.10% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8076 | 0.8076 | -0.39% | -7.19% | -- | -9.78% | -24.37% | -7.11% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8108 | 0.8108 | 0.90% | -- | -- | -9.31% | -20.75% | -6.74% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8036 | 0.8036 | -4.44% | -5.92% | 0.26% | -9.38% | -23.30% | -7.57% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8409 | 0.8409 | 0.00% | -0.24% | 10.02% | -2.61% | -20.15% | -3.28% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8702 | 0.8702 | 0.00% | 4.67% | 17.80% | -3.08% | -18.41% | 0.09% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8542 | 0.8542 | 1.34% | -- | -- | -5.49% | -22.09% | -1.75% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8429 | 0.8429 | -1.17% | -0.22% | 16.78% | -8.00% | -24.36% | -3.05% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8529 | 0.8529 | 2.59% | -- | 20.70% | -5.79% | -23.47% | -1.90% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8314 | 0.8314 | 0.00% | -- | 17.66% | -9.76% | -25.81% | -4.37% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8448 | 0.8448 | 0.00% | 1.64% | 19.56% | -11.39% | -23.95% | -2.83% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8157 | 0.8157 | -0.31% | -- | 20.13% | -12.36% | -24.50% | -6.18% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8182 | 0.8182 | -1.56% | -- | 24.21% | -13.72% | -26.55% | -5.89% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8312 | 0.8312 | -1.26% | 3.71% | -- | -11.46% | -23.62% | -4.39% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8418 | 0.8418 | 0.69% | 10.14% | 33.49% | -11.66% | -22.64% | -3.17% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8360 | 0.8360 | 0.00% | -- | 26.53% | -12.55% | -22.25% | -3.84% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8015 | 0.8015 | 4.87% | -- | -- | -15.71% | -24.77% | -7.81% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7643 | 0.7643 | 0.00% | 5.89% | -- | -17.20% | -28.78% | -12.09% | -25.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7387 | 0.7387 | 2.81% | 4.54% | 1.41% | -20.87% | -30.77% | -15.03% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7185 | 0.7185 | 0.00% | 1.68% | -6.60% | -24.41% | -32.38% | -17.36% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7218 | 0.7218 | 2.15% | 2.15% | -6.17% | -25.33% | -31.50% | -16.98% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7066 | 0.7066 | 4.06% | 6.95% | -11.55% | -27.96% | -34.83% | -18.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6790 | 0.6790 | 3.08% | 4.25% | -17.80% | -27.94% | -37.60% | -21.90% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6587 | 0.6587 | 0.00% | -1.83% | -20.25% | -29.48% | -40.47% | -24.24% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6306 | 0.6306 | -4.56% | -- | -27.47% | -29.38% | -43.49% | -27.47% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6607 | 0.6607 | 1.44% | -12.26% | -26.19% | -28.20% | -40.41% | -24.01% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6513 | 0.6513 | -2.94% | -- | -27.24% | -29.79% | -39.90% | -25.09% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6710 | 0.6710 | 0.00% | -9.34% | -25.04% | -27.14% | -38.91% | -22.82% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7530 | 0.7530 | 0.00% | -2.73% | -14.86% | -17.01% | -30.84% | -13.39% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7401 | 0.7401 | 1.61% | -6.33% | -17.57% | -16.80% | -32.03% | -14.87% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7284 | 0.7284 | -5.32% | -7.33% | -18.88% | -20.83% | -33.10% | -16.22% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7693 | 0.7693 | -0.62% | -2.71% | -16.03% | -18.56% | -29.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7741 | 0.7741 | 1.30% | -2.68% | -14.49% | -17.68% | -27.88% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7642 | 0.7642 | -3.28% | -2.00% | -17.05% | -19.82% | -29.31% | -12.10% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7901 | 0.7901 | 0.52% | -0.11% | -14.24% | -15.92% | -25.34% | -9.12% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7860 | 0.7860 | -0.59% | -1.61% | -14.69% | -18.89% | -24.39% | -9.59% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7907 | 0.7907 | -0.59% | -4.27% | -17.07% | -19.35% | -25.08% | -9.05% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7954 | 0.7954 | 2.00% | -5.51% | -18.11% | -17.08% | -24.81% | -8.51% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7798 | 0.7798 | -1.42% | -7.94% | -18.20% | -17.93% | -27.18% | -10.31% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7910 | 0.7910 | -0.99% | -9.02% | -17.03% | -17.03% | -25.24% | -9.02% | -33.17% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7989 | 0.7989 | -3.28% | -10.75% | -16.20% | -15.85% | -24.78% | -8.11% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8260 | 0.8260 | -1.88% | -7.72% | -12.02% | -13.00% | -21.58% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8418 | 0.8418 | -0.63% | -5.84% | -11.66% | -11.33% | -19.55% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8471 | 0.8471 | -2.56% | -4.48% | -11.39% | -10.78% | -21.60% | -2.56% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8694 | 0.8694 | -2.87% | 0.69% | -9.06% | -8.43% | -16.76% | 0.00% | -19.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8951 | 0.8951 | 0.12% | -0.31% | -6.03% | -5.72% | -14.97% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8940 | 0.8940 | 0.81% | -1.81% | -6.01% | -5.84% | -14.95% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8868 | 0.8868 | 2.71% | -1.88% | -6.74% | -3.41% | -16.05% | -17.93% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8634 | 0.8634 | -2.37% | -5.76% | -6.47% | -6.08% | -16.13% | -20.09% | -18.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8844 | 0.8844 | -1.50% | -2.31% | -4.19% | -3.62% | -10.04% | -18.15% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8979 | 0.8979 | -1.38% | -2.54% | -3.81% | -2.35% | -10.62% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9105 | 0.9105 | 0.74% | -1.93% | -4.21% | 2.11% | -11.80% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9038 | 0.9038 | -1.35% | -3.91% | -6.95% | 0.41% | -14.11% | -16.35% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9162 | 0.9162 | 1.20% | -3.90% | -5.21% | -0.48% | -13.21% | -15.21% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9053 | 0.9053 | -1.74% | -6.80% | -6.34% | -2.24% | -14.72% | -16.21% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9213 | 0.9213 | -0.76% | -3.36% | -4.90% | -3.05% | -15.03% | -14.73% | -- | 开放申购 | 封闭期 | | 2023-12-14 | 0.9284 | 0.9284 | -1.30% | -0.25% | -5.96% | -1.70% | -13.74% | -14.08% | -- | 开放申购 | 封闭期 | | 2023-12-13 | 0.9406 | 0.9406 | -1.34% | -0.81% | -4.05% | -1.12% | -13.06% | -12.95% | -- | 开放申购 | 封闭期 | | 2023-12-12 | 0.9534 | 0.9534 | -1.84% | 1.56% | -2.80% | -0.83% | -14.22% | -11.76% | -- | 开放申购 | 封闭期 | | 2023-12-11 | 0.9713 | 0.9713 | 1.89% | 1.93% | -0.98% | 0.85% | -11.91% | -10.11% | -- | 开放申购 | 封闭期 | | 2023-12-08 | 0.9533 | 0.9533 | 2.43% | -0.28% | -2.80% | -0.80% | -12.14% | -11.77% | -- | 开放申购 | 封闭期 | | 2023-12-07 | 0.9307 | 0.9307 | -1.86% | -2.48% | -1.23% | -2.10% | -15.34% | -13.86% | -- | 开放申购 | 封闭期 | | 2023-12-06 | 0.9483 | 0.9483 | 1.01% | -0.44% | 1.53% | -4.35% | -14.51% | -12.24% | -- | 开放申购 | 封闭期 | | 2023-12-05 | 0.9388 | 0.9388 | -1.48% | -1.30% | 2.11% | -0.71% | -13.87% | -13.11% | -- | 开放申购 | 封闭期 | | 2023-12-04 | 0.9529 | 0.9529 | -0.32% | 0.21% | 3.64% | 0.58% | -15.00% | -11.81% | -- | 开放申购 | 封闭期 | | 2023-12-01 | 0.9560 | 0.9560 | 0.17% | 3.56% | 3.89% | -0.19% | -14.95% | -11.52% | -- | 开放申购 | 封闭期 | | 2023-11-30 | 0.9544 | 0.9544 | 0.20% | 1.12% | 3.63% | 1.31% | -13.71% | -11.67% | -- | 开放申购 | 封闭期 | | 2023-11-29 | 0.9525 | 0.9525 | 0.14% | 2.04% | 4.66% | 4.11% | -13.50% | -11.85% | -- | 开放申购 | 封闭期 | | 2023-11-28 | 0.9512 | 0.9512 | 0.03% | 0.07% | 4.52% | 9.93% | -15.28% | -11.97% | -- | 开放申购 | 封闭期 | | 2023-11-27 | 0.9509 | 0.9509 | 3.01% | -2.10% | 4.48% | 9.51% | -16.35% | -11.99% | -- | 开放申购 | 封闭期 | | 2023-11-24 | 0.9231 | 0.9231 | -2.19% | -4.50% | 0.70% | 2.88% | -19.99% | -14.57% | -- | 开放申购 | 封闭期 | | 2023-11-23 | 0.9438 | 0.9438 | 1.10% | -1.27% | 6.10% | 7.34% | -18.50% | -12.65% | -- | 开放申购 | 封闭期 | | 2023-11-22 | 0.9335 | 0.9335 | -1.79% | -3.64% | 1.46% | 2.72% | -19.72% | -13.60% | -- | 开放申购 | 封闭期 | | 2023-11-21 | 0.9505 | 0.9505 | -2.14% | -3.72% | 3.30% | 6.76% | -19.73% | -12.03% | -- | 开放申购 | 封闭期 | | 2023-11-20 | 0.9713 | 0.9713 | 0.49% | -0.92% | 5.56% | 8.68% | -16.65% | -10.11% | -- | 开放申购 | 封闭期 | | 2023-11-17 | 0.9666 | 0.9666 | 1.12% | -1.46% | 1.42% | 6.55% | -17.65% | -10.54% | -- | 开放申购 | 封闭期 | | 2023-11-16 | 0.9559 | 0.9559 | -1.33% | -1.47% | 1.72% | 7.27% | -17.81% | -11.53% | -- | 开放申购 | 封闭期 | | 2023-11-15 | 0.9688 | 0.9688 | -1.86% | -1.22% | -0.02% | 5.73% | -18.79% | -10.34% | -- | 开放申购 | 封闭期 | | 2023-11-14 | 0.9872 | 0.9872 | 0.70% | 4.76% | 1.88% | 4.31% | -15.02% | -8.63% | -- | 开放申购 | 封闭期 | | 2023-11-13 | 0.9803 | 0.9803 | -0.06% | 4.96% | 1.17% | 3.14% | -17.31% | -9.27% | -- | 开放申购 | 封闭期 | | 2023-11-10 | 0.9809 | 0.9809 | 1.10% | 6.69% | 3.23% | 0.82% | -16.71% | -9.22% | -- | 开放申购 | 封闭期 | | 2023-11-09 | 0.9702 | 0.9702 | -1.08% | 8.65% | 1.76% | 0.25% | -20.02% | -10.21% | -- | 开放申购 | 封闭期 | | 2023-11-08 | 0.9808 | 0.9808 | 4.09% | 6.59% | 3.31% | -0.73% | -20.41% | -9.23% | -- | 开放申购 | 封闭期 | | 2023-11-07 | 0.9423 | 0.9423 | 0.89% | 1.58% | -0.75% | -5.26% | -23.40% | -12.79% | -- | 开放申购 | 封闭期 | | 2023-11-06 | 0.9340 | 0.9340 | 1.59% | 1.41% | -1.62% | -6.39% | -26.48% | -13.56% | -- | 开放申购 | 封闭期 | | 2023-11-03 | 0.9194 | 0.9194 | 2.96% | 1.02% | -3.16% | -7.04% | -27.45% | -14.91% | -- | 开放申购 | 封闭期 | | 2023-11-02 | 0.8930 | 0.8930 | -2.96% | -1.54% | -5.94% | -9.91% | -28.75% | -17.35% | -- | 开放申购 | 封闭期 | | 2023-11-01 | 0.9202 | 0.9202 | -0.80% | 1.42% | -3.08% | -5.92% | -27.64% | -14.84% | -- | 开放申购 | 封闭期 | | 2023-10-31 | 0.9276 | 0.9276 | 0.72% | 1.19% | -2.30% | -4.98% | -27.02% | -14.15% | -- | 开放申购 | 封闭期 | | 2023-10-30 | 0.9210 | 0.9210 | 1.20% | 3.54% | -2.99% | -4.31% | -26.92% | -14.76% | -- | 开放申购 | 封闭期 | | 2023-10-27 | 0.9101 | 0.9101 | 0.34% | -1.09% | -0.87% | -5.64% | -28.00% | -15.77% | -- | 开放申购 | 封闭期 | | 2023-10-26 | 0.9070 | 0.9070 | -0.03% | -3.98% | -1.34% | -7.90% | -29.42% | -16.06% | -- | 开放申购 | 封闭期 | | 2023-10-25 | 0.9073 | 0.9073 | -1.03% | -3.52% | -1.12% | -8.51% | -28.40% | -16.03% | -- | 开放申购 | 封闭期 | | 2023-10-24 | 0.9167 | 0.9167 | 3.06% | -3.82% | -0.30% | -6.25% | -26.88% | -15.16% | -- | 开放申购 | 封闭期 | | 2023-10-23 | 0.8895 | 0.8895 | -3.33% | -5.34% | -3.26% | -9.41% | -28.46% | -17.68% | -- | 开放申购 | 封闭期 | | 2023-10-20 | 0.9201 | 0.9201 | -2.59% | -5.05% | 2.22% | -7.80% | -26.27% | -14.84% | -- | 开放申购 | 封闭期 | | 2023-10-19 | 0.9446 | 0.9446 | 0.45% | -3.65% | 2.61% | -7.55% | -23.21% | -12.58% | -- | 开放申购 | 封闭期 | | 2023-10-18 | 0.9404 | 0.9404 | -1.33% | -1.96% | 1.56% | -9.35% | -23.30% | -12.97% | -- | 开放申购 | 封闭期 | | 2023-10-17 | 0.9531 | 0.9531 | 1.43% | 0.31% | 0.29% | -8.89% | -21.74% | -11.79% | -- | 开放申购 | 封闭期 | | 2023-10-16 | 0.9397 | 0.9397 | -3.02% | -1.44% | -1.12% | -10.84% | -22.06% | -13.03% | -- | 开放申购 | 封闭期 | | 2023-10-13 | 0.9690 | 0.9690 | -1.16% | 2.06% | 1.86% | -8.01% | -18.93% | -10.32% | -- | 开放申购 | 封闭期 | | 2023-10-12 | 0.9804 | 0.9804 | 2.21% | 3.27% | 1.98% | -4.82% | -17.76% | -9.26% | -- | 开放申购 | 封闭期 | | 2023-10-11 | 0.9592 | 0.9592 | 0.95% | 1.03% | -0.40% | -10.61% | -15.99% | -11.23% | -- | 开放申购 | 封闭期 | | 2023-10-10 | 0.9502 | 0.9502 | -0.34% | 0.08% | -1.12% | -10.84% | -15.93% | -12.06% | -- | 开放申购 | 封闭期 | | 2023-10-09 | 0.9534 | 0.9534 | 0.42% | 0.42% | -0.79% | -11.27% | -19.88% | -11.76% | -- | 开放申购 | 封闭期 | | 2023-09-28 | 0.9494 | 0.9494 | 3.41% | 6.47% | 9.72% | -15.36% | -21.86% | -12.13% | -- | 开放申购 | 封闭期 | | 2023-09-27 | 0.9181 | 0.9181 | -0.13% | 2.00% | 5.74% | -18.63% | -27.27% | -15.03% | -- | 开放申购 | 封闭期 | | 2023-09-26 | 0.9193 | 0.9193 | 0.19% | -0.14% | 5.87% | -18.64% | -24.56% | -14.92% | -- | 开放申购 | 封闭期 | | 2023-09-25 | 0.9176 | 0.9176 | -0.21% | -0.91% | 5.68% | -21.28% | -23.98% | -15.08% | -- | 开放申购 | 封闭期 | | 2023-09-22 | 0.9195 | 0.9195 | 3.12% | -3.24% | 1.18% | -21.11% | -25.30% | -14.90% | -- | 开放申购 | 封闭期 | | 2023-09-21 | 0.8917 | 0.8917 | -0.93% | -5.59% | 0.16% | -23.50% | -26.57% | -17.47% | -- | 开放申购 | 封闭期 | | 2023-09-20 | 0.9001 | 0.9001 | -2.23% | -5.38% | 0.72% | -26.83% | -27.31% | -16.70% | -- | 开放申购 | 封闭期 | | 2023-09-19 | 0.9206 | 0.9206 | -0.58% | -4.24% | 3.01% | -24.01% | -24.95% | -14.80% | -- | 开放申购 | 封闭期 | | 2023-09-18 | 0.9260 | 0.9260 | -2.56% | -3.85% | 3.61% | -22.01% | -25.59% | -14.30% | -- | 开放申购 | 封闭期 | | 2023-09-15 | 0.9503 | 0.9503 | 0.61% | -1.11% | 3.71% | -17.81% | -23.11% | -12.05% | -- | 开放申购 | 封闭期 | | 2023-09-14 | 0.9445 | 0.9445 | -0.71% | -0.65% | -0.20% | -20.25% | -27.16% | -12.59% | -- | 开放申购 | 封闭期 | | 2023-09-13 | 0.9513 | 0.9513 | -1.05% | -4.04% | 0.08% | -18.81% | -27.58% | -11.96% | -- | 开放申购 | 封闭期 | | 2023-09-12 | 0.9614 | 0.9614 | -0.18% | 1.68% | 1.15% | -14.94% | -26.56% | -11.02% | -- | 开放申购 | 封闭期 | | 2023-09-11 | 0.9631 | 0.9631 | 0.22% | 1.66% | 1.33% | -14.51% | -26.43% | -10.87% | -- | 开放申购 | 封闭期 | | 2023-09-08 | 0.9610 | 0.9610 | 1.08% | 0.33% | -2.73% | -11.75% | -27.05% | -11.06% | -- | 开放申购 | 封闭期 | | 2023-09-07 | 0.9507 | 0.9507 | -4.11% | -1.02% | -4.41% | -13.82% | -28.47% | -12.01% | -- | 开放申购 | 封闭期 | | 2023-09-06 | 0.9914 | 0.9914 | 4.85% | 5.23% | -0.64% | -10.74% | -22.93% | -8.25% | -- | 开放申购 | 封闭期 | | 2023-09-05 | 0.9455 | 0.9455 | -0.20% | 3.34% | -5.24% | -17.04% | -25.41% | -12.49% | -- | 开放申购 | 封闭期 | | 2023-09-04 | 0.9474 | 0.9474 | -1.09% | 9.49% | -5.05% | -14.89% | -24.66% | -12.32% | -- | 开放申购 | 封闭期 | | 2023-09-01 | 0.9578 | 0.9578 | -0.28% | 10.31% | -2.08% | -13.53% | -23.47% | -11.36% | -- | 开放申购 | 封闭期 | | 2023-08-31 | 0.9605 | 0.9605 | 1.95% | 7.04% | -1.61% | -14.26% | -23.85% | -11.11% | -- | 开放申购 | 封闭期 | | 2023-08-30 | 0.9421 | 0.9421 | 2.97% | 7.14% | -2.12% | -15.06% | -26.99% | -12.81% | -- | 开放申购 | 封闭期 | | 2023-08-29 | 0.9149 | 0.9149 | 5.73% | 0.67% | -4.95% | -16.88% | -30.19% | -15.33% | -- | 开放申购 | 封闭期 | | 2023-08-28 | 0.8653 | 0.8653 | -0.35% | -2.81% | -10.10% | -20.80% | -33.60% | -19.92% | -- | 开放申购 | 封闭期 | | 2023-08-25 | 0.8683 | 0.8683 | -3.23% | -2.84% | -12.44% | -18.85% | -34.58% | -19.64% | -- | 开放申购 | 封闭期 | | 2023-08-24 | 0.8973 | 0.8973 | 2.05% | -1.09% | -8.23% | -15.38% | -33.02% | -16.96% | -- | 开放申购 | 封闭期 | | 2023-08-23 | 0.8793 | 0.8793 | -3.25% | -1.32% | -10.45% | -16.36% | -37.47% | -18.62% | -- | 开放申购 | 封闭期 | | 2023-08-22 | 0.9088 | 0.9088 | 2.08% | -0.82% | -7.44% | -15.46% | -35.19% | -15.89% | -- | 开放申购 | 封闭期 | | 2023-08-21 | 0.8903 | 0.8903 | -0.38% | -5.93% | -9.33% | -18.66% | -34.97% | -17.60% | -- | 开放申购 | 封闭期 | | 2023-08-18 | 0.8937 | 0.8937 | -1.49% | -5.98% | -13.85% | -18.18% | -36.93% | -17.29% | -- | 开放申购 | 封闭期 | | 2023-08-17 | 0.9072 | 0.9072 | 1.81% | -6.75% | -13.28% | -15.37% | -35.64% | -16.04% | -- | 开放申购 | 封闭期 | | 2023-08-16 | 0.8911 | 0.8911 | -2.75% | -7.93% | -15.46% | -15.81% | -36.64% | -17.53% | -- | 开放申购 | 封闭期 | | 2023-08-15 | 0.9163 | 0.9163 | -3.18% | -7.26% | -13.06% | -12.28% | -34.29% | -15.20% | -- | 开放申购 | 封闭期 | | 2023-08-14 | 0.9464 | 0.9464 | -0.43% | -4.85% | -10.21% | -6.81% | -30.92% | -12.41% | -- | 开放申购 | 封闭期 | | 2023-08-11 | 0.9505 | 0.9505 | -2.30% | -4.74% | -11.42% | -7.24% | -32.21% | -12.03% | -- | 开放申购 | 封闭期 | | 2023-08-10 | 0.9729 | 0.9729 | 0.53% | -1.63% | -8.71% | -4.99% | -29.68% | -9.96% | -- | 开放申购 | 封闭期 | | 2023-08-09 | 0.9678 | 0.9678 | -2.04% | -2.36% | -9.93% | -8.21% | -30.31% | -10.43% | -- | 开放申购 | 封闭期 | | 2023-08-08 | 0.9880 | 0.9880 | -0.66% | 1.01% | -8.05% | -9.02% | -27.10% | -8.56% | -- | 开放申购 | 封闭期 | | 2023-08-07 | 0.9946 | 0.9946 | -0.32% | 1.88% | -7.44% | -7.55% | -25.50% | -7.95% | -- | 开放申购 | 封闭期 | | 2023-08-04 | 0.9978 | 0.9978 | 0.89% | 3.67% | -12.27% | -8.34% | -24.36% | -7.65% | -- | 开放申购 | 封闭期 | | 2023-08-03 | 0.9890 | 0.9890 | -0.22% | 2.54% | -12.58% | -12.36% | -25.41% | -8.47% | -- | 开放申购 | 封闭期 | | 2023-08-02 | 0.9912 | 0.9912 | 1.34% | 0.65% | -12.75% | -12.17% | -26.39% | -8.26% | -- | 开放申购 | 封闭期 | | 2023-08-01 | 0.9781 | 0.9781 | 0.19% | -1.37% | -13.90% | -13.33% | -28.15% | -9.48% | -- | 开放申购 | 封闭期 | | 2023-07-31 | 0.9762 | 0.9762 | 1.42% | -0.16% | -14.07% | -13.50% | -26.90% | -9.65% | -- | 开放申购 | 封闭期 | | 2023-07-28 | 0.9625 | 0.9625 | -0.21% | -1.98% | -14.19% | -14.71% | -28.65% | -10.92% | -- | 开放申购 | 封闭期 | | 2023-07-27 | 0.9645 | 0.9645 | -2.06% | -3.35% | -14.52% | -13.41% | -28.85% | -10.74% | -- | 开放申购 | 封闭期 | | 2023-07-26 | 0.9848 | 0.9848 | -0.70% | -3.61% | -12.84% | -11.74% | -26.64% | -8.86% | -- | 开放申购 | 封闭期 | | 2023-07-25 | 0.9917 | 0.9917 | 1.42% | -4.41% | -14.92% | -14.19% | -25.73% | -8.22% | -- | 开放申购 | 封闭期 | | 2023-07-24 | 0.9778 | 0.9778 | -0.42% | -6.53% | -16.11% | -17.41% | -27.73% | -9.50% | -- | 开放申购 | 封闭期 | | 2023-07-21 | 0.9819 | 0.9819 | -1.60% | -6.84% | -15.76% | -18.46% | -27.73% | -9.13% | -- | 开放申购 | 封闭期 | | 2023-07-20 | 0.9979 | 0.9979 | -2.33% | -5.27% | -18.88% | -22.26% | -26.64% | -7.64% | -- | 开放申购 | 封闭期 | | 2023-07-19 | 1.0217 | 1.0217 | -1.51% | -0.82% | -15.66% | -18.49% | -24.58% | -5.44% | -- | 开放申购 | 封闭期 | | 2023-07-18 | 1.0374 | 1.0374 | -0.83% | -3.32% | -12.63% | -15.10% | -24.51% | -3.99% | -- | 开放申购 | 封闭期 | | 2023-07-17 | 1.0461 | 1.0461 | -0.75% | -1.84% | -11.89% | -16.21% | -23.97% | -3.18% | -- | 开放申购 | 封闭期 | | 2023-07-14 | 1.0540 | 1.0540 | 0.06% | -1.91% | -11.00% | -16.68% | -24.04% | -2.45% | -- | 开放申购 | 封闭期 | | 2023-07-13 | 1.0534 | 1.0534 | 2.26% | -4.06% | -10.10% | -9.94% | -21.56% | -2.51% | -- | 开放申购 | 封闭期 | | 2023-07-12 | 1.0301 | 1.0301 | -4.00% | -6.35% | -8.86% | -12.94% | -22.00% | -4.66% | -- | 开放申购 | 封闭期 | | 2023-07-11 | 1.0730 | 1.0730 | 0.68% | -5.65% | -4.75% | -6.75% | -20.21% | -0.69% | -- | 开放申购 | 封闭期 | | 2023-07-10 | 1.0657 | 1.0657 | -0.82% | -5.80% | -5.40% | -7.52% | -22.34% | -1.37% | -- | 开放申购 | 封闭期 | | 2023-07-07 | 1.0745 | 1.0745 | -2.14% | -5.41% | -2.60% | -11.29% | -23.15% | -0.56% | -- | 开放申购 | 封闭期 | | 2023-07-06 | 1.0980 | 1.0980 | -0.18% | -1.48% | -1.14% | -6.63% | -19.92% | 1.62% | -- | 开放申购 | 封闭期 | | 2023-07-05 | 1.1000 | 1.1000 | -3.28% | -1.93% | -3.48% | -1.92% | -19.75% | 1.80% | -- | 开放申购 | 封闭期 | | 2023-07-04 | 1.1373 | 1.1373 | 0.53% | 0.80% | 2.17% | 1.41% | -17.56% | 5.26% | -- | 开放申购 | 封闭期 | | 2023-07-03 | 1.1313 | 1.1313 | -0.41% | 0.12% | 1.64% | 0.13% | -17.01% | 4.70% | -- | 开放申购 | 封闭期 | | 2023-06-30 | 1.1360 | 1.1360 | 1.93% | -2.54% | 2.43% | 7.76% | -17.48% | 5.14% | -- | 开放申购 | 封闭期 | | 2023-06-29 | 1.1145 | 1.1145 | -0.64% | -4.38% | 1.25% | 4.37% | -17.82% | 3.15% | -- | 开放申购 | 封闭期 | | 2023-06-28 | 1.1217 | 1.1217 | -0.58% | -3.77% | 2.67% | 9.64% | -20.85% | 3.81% | -- | 开放申购 | 封闭期 | | 2023-06-27 | 1.1283 | 1.1283 | -0.14% | -8.28% | 3.28% | 7.69% | -19.36% | 4.42% | -- | 开放申购 | 封闭期 | | 2023-06-26 | 1.1299 | 1.1299 | -3.06% | -6.73% | 3.42% | 7.29% | -19.55% | 4.57% | -- | 开放申购 | 封闭期 | | 2023-06-21 | 1.1656 | 1.1656 | -5.24% | -1.58% | 6.49% | 7.31% | -12.95% | 7.88% | -- | 开放申购 | 封闭期 | | 2023-06-20 | 1.2301 | 1.2301 | 1.54% | 4.98% | 12.38% | 12.19% | -9.37% | 13.85% | -- | 开放申购 | 封闭期 | | 2023-06-19 | 1.2114 | 1.2114 | 2.03% | 7.18% | 10.67% | 8.70% | -9.10% | 12.11% | -- | 开放申购 | 封闭期 | | 2023-06-16 | 1.1873 | 1.1873 | 2.69% | 5.40% | 12.17% | 9.24% | -8.42% | 9.88% | -- | 开放申购 | 封闭期 | | 2023-06-15 | 1.1562 | 1.1562 | -2.37% | 6.18% | 10.68% | 3.17% | -9.94% | 7.01% | -- | 开放申购 | 封闭期 | | 2023-06-14 | 1.1843 | 1.1843 | 1.08% | 7.35% | 16.61% | 4.03% | -8.81% | 9.61% | -- | 开放申购 | 封闭期 | | 2023-06-13 | 1.1717 | 1.1717 | 3.67% | 5.49% | 15.37% | 5.57% | -11.01% | 8.44% | -- | 开放申购 | 封闭期 | | 2023-06-12 | 1.1302 | 1.1302 | 0.33% | -0.83% | 11.28% | 1.74% | -14.01% | 4.60% | -- | 开放申购 | 封闭期 | | 2023-06-09 | 1.1265 | 1.1265 | 3.45% | 1.20% | 6.84% | 1.30% | -11.83% | 4.26% | -- | 开放申购 | 封闭期 | | 2023-06-08 | 1.0889 | 1.0889 | -1.30% | -1.70% | 0.28% | -0.59% | -17.12% | 0.78% | -- | 开放申购 | 封闭期 | | 2023-06-07 | 1.1032 | 1.1032 | -0.68% | -1.52% | 2.55% | 2.11% | -16.20% | 2.10% | -- | 开放申购 | 封闭期 | | 2023-06-06 | 1.1107 | 1.1107 | -2.54% | 0.14% | 3.24% | -0.29% | -16.26% | 2.80% | -- | 开放申购 | 封闭期 | | 2023-06-05 | 1.1397 | 1.1397 | 2.39% | 3.54% | 5.94% | 4.73% | -10.34% | 5.48% | -- | 开放申购 | 封闭期 | | 2023-06-02 | 1.1131 | 1.1131 | 0.49% | 1.89% | -1.36% | 3.81% | -12.43% | 3.02% | -- | 开放申购 | 封闭期 | | 2023-06-01 | 1.1077 | 1.1077 | -1.12% | 3.52% | -1.84% | 3.02% | -11.19% | 2.52% | -- | 开放申购 | 封闭期 | | 2023-05-31 | 1.1202 | 1.1202 | 1.00% | 5.64% | -0.74% | 4.71% | -9.54% | 3.67% | -- | 开放申购 | 封闭期 | | 2023-05-30 | 1.1091 | 1.1091 | 0.76% | 5.50% | -1.72% | 3.67% | -8.25% | 2.65% | -- | 开放申购 | 封闭期 | | 2023-05-29 | 1.1007 | 1.1007 | 0.75% | 2.39% | -2.46% | 2.89% | -7.52% | 1.87% | -- | 开放申购 | 封闭期 | | 2023-05-26 | 1.0925 | 1.0925 | 2.10% | -0.19% | -2.09% | 1.80% | -8.35% | 1.11% | -- | 开放申购 | 封闭期 | | 2023-05-25 | 1.0700 | 1.0700 | 0.91% | -2.04% | -7.42% | -0.30% | -9.19% | -0.97% | -- | 开放申购 | 封闭期 | | 2023-05-24 | 1.0604 | 1.0604 | 0.87% | -1.08% | -10.43% | -1.19% | -10.14% | -1.86% | -- | 开放申购 | 封闭期 | | 2023-05-23 | 1.0513 | 1.0513 | -2.20% | -0.68% | -12.70% | -1.06% | -13.75% | -2.70% | -- | 开放申购 | 封闭期 | | 2023-05-22 | 1.0750 | 1.0750 | -1.79% | 2.91% | -10.73% | 0.75% | -12.50% | -0.51% | -- | 开放申购 | 封闭期 | | 2023-05-19 | 1.0946 | 1.0946 | 0.21% | 7.78% | -12.67% | 3.88% | -10.80% | 1.30% | -- | 开放申购 | 封闭期 | | 2023-05-18 | 1.0923 | 1.0923 | 1.89% | 6.60% | -10.61% | 3.66% | -9.56% | 1.09% | -- | 开放申购 | 封闭期 | | 2023-05-17 | 1.0720 | 1.0720 | 1.28% | 4.69% | -14.14% | 1.74% | -11.02% | -0.79% | -- | 开放申购 | 封闭期 | | 2023-05-16 | 1.0585 | 1.0585 | 1.33% | 0.39% | -16.32% | -2.31% | -8.91% | -2.04% | -- | 开放申购 | 封闭期 | | 2023-05-15 | 1.0446 | 1.0446 | 2.86% | -3.80% | -17.42% | -5.72% | -10.74% | -3.32% | -- | 开放申购 | 封闭期 | | 2023-05-12 | 1.0156 | 1.0156 | -0.89% | -5.60% | -14.16% | -6.63% | -12.62% | -6.01% | -- | 开放申购 | 封闭期 | | 2023-05-11 | 1.0247 | 1.0247 | 0.07% | -5.87% | -10.95% | -5.79% | -12.54% | -5.16% | -- | 开放申购 | 封闭期 | | 2023-05-10 | 1.0240 | 1.0240 | -2.88% | -9.26% | -11.14% | -5.86% | -9.37% | -5.23% | -- | 开放申购 | 封闭期 |
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