|
| 汇安核心价值A(010740)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 | 0.5518 | 0.5518 | 0.00% | -- | -- | 8.66% | -18.00% | -2.42% | -44.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5587 | 0.5587 | 0.00% | -1.64% | 3.23% | 10.02% | -12.76% | -1.20% | -43.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5567 | 0.5567 | 0.00% | -- | -- | 9.63% | -17.99% | -1.56% | -44.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5680 | 0.5680 | 0.00% | 0.46% | -- | 17.87% | -15.66% | 0.44% | -43.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5654 | 0.5654 | 1.73% | 4.22% | -0.46% | -- | -19.44% | -0.02% | -43.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5558 | 0.5558 | 2.00% | -- | -3.37% | 9.71% | -20.28% | -1.72% | -44.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5449 | 0.5449 | 0.00% | -0.87% | -- | 5.11% | -22.30% | -3.64% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5401 | 0.5401 | -0.44% | -- | -8.27% | 6.95% | -26.83% | -4.49% | -46.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5425 | 0.5425 | 0.00% | -1.70% | -7.86% | 8.18% | -26.50% | -4.07% | -45.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5497 | 0.5497 | 0.00% | -- | -5.44% | 4.21% | -27.26% | -2.79% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5519 | 0.5519 | 1.98% | -- | -3.45% | 2.93% | -28.74% | -2.40% | -44.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5412 | 0.5412 | 0.00% | -- | -5.99% | 1.10% | -26.69% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5414 | 0.5414 | -2.12% | -- | -- | 1.48% | -26.19% | -4.26% | -45.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5531 | 0.5531 | 0.00% | -2.14% | -- | 2.92% | -25.27% | -2.19% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5652 | 0.5652 | -0.98% | -1.74% | 0.30% | -0.05% | -19.08% | -0.05% | -43.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5708 | 0.5708 | 0.49% | -- | 1.30% | 0.07% | -18.28% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5680 | 0.5680 | 1.05% | -3.53% | -- | -0.42% | -17.85% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5621 | 0.5621 | 0.84% | -- | -- | -1.09% | -16.94% | -0.60% | -43.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5574 | 0.5574 | -3.09% | -4.01% | 1.16% | -1.28% | -18.95% | -1.43% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5752 | 0.5752 | 0.00% | -0.16% | 7.03% | 3.71% | -16.36% | 1.72% | -42.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5888 | 0.5888 | 0.00% | 3.01% | 10.57% | 3.33% | -17.36% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5807 | 0.5807 | 0.80% | -- | -- | 1.90% | -19.76% | 2.69% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5761 | 0.5761 | -0.89% | 0.07% | 10.85% | 0.23% | -21.50% | 1.87% | -42.39% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5813 | 0.5813 | 1.70% | -- | 14.47% | 1.88% | -20.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5716 | 0.5716 | 0.00% | -- | 12.56% | -0.33% | -24.71% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5757 | 0.5757 | 0.00% | 1.27% | 13.37% | -2.32% | -24.15% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5661 | 0.5661 | 0.21% | -- | 15.27% | -2.56% | -24.12% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5649 | 0.5649 | -0.63% | -- | 17.22% | -4.45% | -25.93% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5685 | 0.5685 | -0.79% | 3.18% | -- | -3.18% | -24.93% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5730 | 0.5730 | 1.69% | 6.62% | -- | -3.79% | -24.34% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5635 | 0.5635 | 0.00% | -- | 18.23% | -5.56% | -24.81% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5510 | 0.5510 | 2.53% | -- | 8.76% | -7.49% | -25.41% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5374 | 0.5374 | 0.00% | 3.41% | 6.08% | -8.40% | -27.58% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5325 | 0.5325 | 2.29% | 4.86% | 6.18% | -9.55% | -28.21% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5206 | 0.5206 | 0.00% | 2.52% | -0.34% | -12.49% | -30.04% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5197 | 0.5197 | 2.34% | 2.34% | -0.52% | -13.69% | -29.54% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5078 | 0.5078 | 3.40% | 6.55% | -6.07% | -15.59% | -30.37% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4911 | 0.4911 | 1.91% | 3.37% | -10.79% | -17.75% | -32.76% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4819 | 0.4819 | 0.00% | -0.74% | -12.46% | -18.83% | -34.19% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4766 | 0.4766 | 0.32% | -8.06% | -16.44% | -18.46% | -35.17% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4751 | 0.4751 | -2.14% | -6.03% | -16.71% | -18.56% | -33.69% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4855 | 0.4855 | 0.00% | -3.86% | -14.88% | -15.89% | -32.57% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5066 | 0.5066 | -2.28% | -3.02% | -8.65% | -10.38% | -30.06% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5184 | 0.5184 | 2.53% | -1.73% | -8.07% | -7.76% | -28.43% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5056 | 0.5056 | 0.12% | -3.38% | -11.27% | -10.32% | -30.19% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5050 | 0.5050 | 0.70% | -6.12% | -11.37% | -8.41% | -30.28% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5015 | 0.5015 | -4.00% | -6.47% | -11.99% | -11.69% | -30.76% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5224 | 0.5224 | -0.97% | -2.41% | -9.12% | -9.18% | -27.72% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5275 | 0.5275 | 0.80% | -1.86% | -7.55% | -8.74% | -26.65% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5233 | 0.5233 | -2.71% | -1.91% | -8.75% | -10.47% | -27.28% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5379 | 0.5379 | 0.32% | 0.09% | -6.21% | -7.45% | -24.30% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5362 | 0.5362 | 0.17% | -0.81% | -6.50% | -8.70% | -24.13% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5353 | 0.5353 | -0.41% | -2.76% | -9.18% | -10.34% | -24.84% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5375 | 0.5375 | 0.75% | -3.97% | -9.86% | -9.16% | -24.42% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5335 | 0.5335 | -0.73% | -4.97% | -9.19% | -9.64% | -24.58% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5374 | 0.5374 | -0.59% | -4.97% | -8.53% | -10.12% | -23.85% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5406 | 0.5406 | -1.80% | -5.22% | -7.98% | -9.88% | -23.05% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5505 | 0.5505 | -1.64% | -3.49% | -6.25% | -8.23% | -21.42% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5597 | 0.5597 | -0.30% | -1.51% | -6.03% | -6.70% | -19.59% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5614 | 0.5614 | -0.73% | -0.57% | -5.92% | -6.42% | -20.78% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5655 | 0.5655 | -0.86% | 1.97% | -5.23% | -5.73% | -17.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5704 | 0.5704 | 0.37% | 0.11% | -4.38% | -4.92% | -17.30% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5683 | 0.5683 | 0.66% | -1.01% | -5.00% | -5.27% | -17.27% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5646 | 0.5646 | 1.80% | -0.93% | -5.20% | -4.82% | -18.40% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5546 | 0.5546 | -1.65% | -3.51% | -5.47% | -6.27% | -19.13% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5639 | 0.5639 | -1.04% | -1.17% | -3.89% | -4.79% | -15.94% | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5698 | 0.5698 | -0.75% | -0.65% | -3.21% | -4.27% | -16.34% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5741 | 0.5741 | 0.74% | -0.40% | -3.50% | -1.51% | -17.36% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5699 | 0.5699 | -0.85% | -1.99% | -5.58% | -2.23% | -18.78% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5748 | 0.5748 | 0.74% | -2.48% | -4.53% | -2.74% | -18.46% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5706 | 0.5706 | -0.51% | -4.31% | -5.23% | -4.00% | -20.08% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5735 | 0.5735 | -0.50% | -2.38% | -5.36% | -4.11% | -21.07% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5764 | 0.5764 | -0.88% | -0.79% | -5.24% | -4.00% | -20.54% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5815 | 0.5815 | -1.34% | -1.64% | -3.42% | -4.07% | -20.27% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5894 | 0.5894 | -1.16% | 0.37% | -2.32% | -3.58% | -19.99% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5963 | 0.5963 | 1.50% | 0.12% | -1.18% | -2.55% | -19.40% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5875 | 0.5875 | 1.12% | -1.54% | -2.34% | -3.69% | -20.14% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5810 | 0.5810 | -1.73% | -2.97% | -2.70% | -4.46% | -21.69% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5912 | 0.5912 | 0.68% | -0.89% | -0.42% | -5.41% | -21.29% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5872 | 0.5872 | -1.41% | -1.84% | 0.67% | -5.40% | -20.99% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5956 | 0.5956 | -0.18% | 0.00% | 2.11% | -3.67% | -20.50% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5967 | 0.5967 | -0.35% | 1.70% | 2.09% | -3.45% | -22.01% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5988 | 0.5988 | 0.39% | 0.35% | 3.74% | -2.89% | -20.69% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5965 | 0.5965 | -0.28% | 1.32% | 4.16% | -2.28% | -21.79% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5982 | 0.5982 | 0.44% | 0.55% | 4.45% | 1.80% | -22.24% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5956 | 0.5956 | 1.52% | -1.33% | 4.00% | 1.40% | -23.65% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5867 | 0.5867 | -1.68% | -2.56% | 4.06% | -1.39% | -25.73% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5967 | 0.5967 | 1.36% | -0.42% | 8.22% | 1.67% | -24.47% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5887 | 0.5887 | -1.04% | -2.85% | 3.66% | -2.19% | -25.85% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5949 | 0.5949 | -1.44% | -2.20% | 4.75% | -0.50% | -25.40% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6036 | 0.6036 | 0.25% | 0.25% | 6.29% | -0.92% | -23.54% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6021 | 0.6021 | 0.48% | -0.22% | 3.01% | -1.52% | -24.51% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5992 | 0.5992 | -1.12% | 0.20% | 3.10% | -0.93% | -24.69% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6060 | 0.6060 | -0.38% | 0.73% | 3.18% | -1.53% | -24.00% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6083 | 0.6083 | 1.03% | 1.88% | 3.58% | -3.58% | -22.29% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6021 | 0.6021 | -0.22% | 1.41% | 2.52% | -4.53% | -24.80% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6034 | 0.6034 | 0.90% | 3.45% | 2.20% | -6.23% | -23.94% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5980 | 0.5980 | -0.60% | 4.00% | 0.02% | -5.92% | -25.82% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6016 | 0.6016 | 0.75% | 2.93% | 0.28% | -6.51% | -25.80% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5971 | 0.5971 | 0.57% | 2.35% | -0.47% | -7.98% | -27.07% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5937 | 0.5937 | 1.78% | 2.86% | -1.03% | -8.80% | -28.13% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5833 | 0.5833 | 1.44% | 1.85% | -2.77% | -10.51% | -27.83% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5750 | 0.5750 | -1.63% | 1.72% | -4.15% | -11.72% | -28.52% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5845 | 0.5845 | 0.19% | 4.00% | -2.57% | -10.16% | -26.91% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5834 | 0.5834 | 1.07% | 3.48% | -2.75% | -10.54% | -25.76% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5772 | 0.5772 | 0.79% | 4.68% | -3.78% | -10.26% | -27.02% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5727 | 0.5727 | 1.31% | 0.85% | -3.46% | -10.75% | -28.73% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5653 | 0.5653 | 0.59% | -1.72% | -4.46% | -12.90% | -30.92% | -20.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5620 | 0.5620 | -0.32% | -2.77% | -5.12% | -14.01% | -30.91% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5638 | 0.5638 | 2.25% | -3.54% | -5.28% | -12.70% | -30.60% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5514 | 0.5514 | -2.91% | -5.13% | -7.36% | -14.50% | -32.82% | -22.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5679 | 0.5679 | -1.27% | -3.30% | -2.57% | -12.72% | -30.86% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5752 | 0.5752 | -0.48% | -3.65% | -2.67% | -13.20% | -30.36% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5780 | 0.5780 | -1.11% | -2.32% | -2.76% | -13.55% | -29.93% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5845 | 0.5845 | 0.57% | -1.00% | -2.27% | -13.12% | -28.57% | -17.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5812 | 0.5812 | -1.04% | -2.79% | -2.83% | -13.88% | -28.91% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5873 | 0.5873 | -1.62% | -2.10% | -3.12% | -13.11% | -26.02% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5970 | 0.5970 | 0.90% | -0.48% | -2.34% | -10.76% | -24.98% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5917 | 0.5917 | 0.22% | -1.37% | -3.30% | -13.96% | -24.11% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5904 | 0.5904 | -1.25% | -1.58% | -3.21% | -13.77% | -23.51% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5979 | 0.5979 | -0.33% | -0.33% | -1.98% | -13.37% | -24.11% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5999 | 0.5999 | 1.13% | 2.92% | 2.09% | -14.65% | -24.94% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5932 | 0.5932 | 0.25% | 1.77% | 0.99% | -15.27% | -28.31% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5917 | 0.5917 | -0.10% | 0.12% | 0.73% | -14.83% | -28.17% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5923 | 0.5923 | -0.49% | -0.35% | 0.83% | -16.21% | -28.01% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5952 | 0.5952 | 2.11% | -0.48% | -1.11% | -15.80% | -28.81% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5829 | 0.5829 | 0.00% | -2.91% | -2.51% | -17.54% | -30.09% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5829 | 0.5829 | -1.37% | -3.84% | -4.32% | -19.95% | -30.56% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5910 | 0.5910 | -0.57% | -3.32% | -2.99% | -18.66% | -28.38% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5944 | 0.5944 | -0.62% | -2.86% | -2.43% | -18.05% | -28.43% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5981 | 0.5981 | -0.38% | -1.95% | -2.81% | -15.87% | -29.16% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6004 | 0.6004 | -0.96% | -1.27% | -4.83% | -15.65% | -31.96% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6062 | 0.6062 | -0.83% | -3.01% | -3.88% | -13.87% | -32.32% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6113 | 0.6113 | -0.10% | -1.51% | -3.08% | -10.68% | -31.99% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6119 | 0.6119 | 0.31% | -1.04% | -2.98% | -9.33% | -31.92% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6100 | 0.6100 | 0.31% | -1.29% | -5.21% | -7.91% | -32.84% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6081 | 0.6081 | -2.70% | -1.12% | -6.29% | -9.13% | -33.95% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6250 | 0.6250 | 0.69% | 1.36% | -3.99% | -6.94% | -30.71% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6207 | 0.6207 | 0.39% | 1.69% | -4.65% | -9.05% | -29.56% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6183 | 0.6183 | 0.05% | 5.22% | -5.02% | -8.14% | -29.13% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6180 | 0.6180 | 0.49% | 5.21% | -5.01% | -6.59% | -28.41% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6150 | 0.6150 | -0.26% | 3.36% | -5.69% | -7.49% | -29.15% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6166 | 0.6166 | 1.02% | 5.06% | -4.14% | -7.87% | -32.04% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6104 | 0.6104 | 3.88% | 1.41% | -5.10% | -9.45% | -34.07% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5876 | 0.5876 | 0.03% | -1.72% | -8.64% | -12.47% | -35.73% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5874 | 0.5874 | -1.28% | -3.58% | -10.13% | -12.56% | -36.91% | -17.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5950 | 0.5950 | 1.38% | -2.68% | -7.87% | -11.42% | -36.96% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5869 | 0.5869 | -2.49% | -2.96% | -8.99% | -11.97% | -40.77% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6019 | 0.6019 | 0.67% | -2.19% | -6.67% | -11.46% | -38.99% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5979 | 0.5979 | -1.85% | -5.23% | -7.29% | -12.32% | -39.37% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6092 | 0.6092 | -0.36% | -3.41% | -8.88% | -10.48% | -39.21% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6114 | 0.6114 | 1.09% | -4.99% | -9.13% | -10.06% | -38.29% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6048 | 0.6048 | -1.72% | -4.85% | -10.39% | -10.12% | -39.11% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6154 | 0.6154 | -2.46% | -4.37% | -8.82% | -7.19% | -38.08% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6309 | 0.6309 | 0.03% | -2.77% | -6.52% | -1.48% | -35.05% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6307 | 0.6307 | -1.99% | -3.12% | -8.29% | -2.14% | -35.92% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6435 | 0.6435 | 1.24% | -1.27% | -6.02% | -0.31% | -34.33% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6356 | 0.6356 | -1.23% | -2.41% | -7.91% | -3.89% | -34.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6435 | 0.6435 | -0.83% | -1.09% | -6.77% | -5.20% | -32.93% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6489 | 0.6489 | -0.32% | -0.49% | -5.98% | -3.65% | -30.95% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6510 | 0.6510 | -0.12% | 1.21% | -8.81% | -4.81% | -30.28% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6518 | 0.6518 | 0.08% | 1.57% | -8.93% | -7.12% | -30.37% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6513 | 0.6513 | 0.11% | 0.35% | -8.65% | -7.20% | -31.36% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6506 | 0.6506 | -0.23% | -0.46% | -8.75% | -7.30% | -32.15% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6521 | 0.6521 | 1.38% | 0.98% | -8.54% | -7.08% | -30.81% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6432 | 0.6432 | 0.23% | -0.26% | -8.49% | -8.35% | -31.40% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6417 | 0.6417 | -1.12% | -1.38% | -8.34% | -8.97% | -31.79% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6490 | 0.6490 | -0.70% | -2.07% | -6.58% | -6.91% | -29.42% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6536 | 0.6536 | 1.21% | -2.24% | -7.54% | -6.80% | -27.70% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6458 | 0.6458 | 0.14% | -4.01% | -8.64% | -10.92% | -29.73% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6449 | 0.6449 | -0.89% | -4.45% | -8.77% | -12.63% | -29.57% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6507 | 0.6507 | -1.81% | -3.73% | -10.64% | -15.77% | -29.61% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6627 | 0.6627 | -0.88% | -0.94% | -8.79% | -13.29% | -27.94% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6686 | 0.6686 | -0.62% | -2.78% | -7.82% | -11.53% | -27.68% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6728 | 0.6728 | -0.31% | -1.74% | -7.24% | -12.54% | -27.30% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6749 | 0.6749 | -0.15% | -2.22% | -5.18% | -12.86% | -27.75% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6759 | 0.6759 | 1.03% | -3.15% | -3.96% | -7.65% | -26.52% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6690 | 0.6690 | -2.72% | -4.29% | -2.25% | -9.37% | -26.73% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6877 | 0.6877 | 0.44% | -3.67% | 1.90% | -5.46% | -26.08% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6847 | 0.6847 | -0.80% | -4.33% | 1.45% | -6.65% | -28.15% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6902 | 0.6902 | -1.10% | -3.20% | 3.14% | -6.74% | -28.41% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6979 | 0.6979 | -0.16% | -0.70% | 3.92% | -3.71% | -26.53% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6990 | 0.6990 | -2.09% | -0.55% | 2.42% | -0.23% | -27.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7139 | 0.7139 | -0.25% | 1.97% | 6.06% | 1.90% | -25.88% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7157 | 0.7157 | 0.38% | 3.02% | 6.33% | 1.45% | -24.33% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7130 | 0.7130 | 1.45% | 0.86% | 6.53% | 3.05% | -24.08% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7028 | 0.7028 | -0.01% | -0.58% | 4.26% | 1.65% | -23.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7029 | 0.7029 | 0.40% | -0.57% | 4.71% | 3.87% | -26.17% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7001 | 0.7001 | 0.78% | -3.86% | 4.29% | 1.80% | -25.17% | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6947 | 0.6947 | -1.73% | -4.39% | 3.49% | 1.02% | -25.07% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7069 | 0.7069 | -2.93% | -0.69% | 3.67% | -2.12% | -22.10% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7282 | 0.7282 | 0.22% | 3.47% | 6.79% | 0.62% | -20.68% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7266 | 0.7266 | 0.18% | 6.17% | 6.56% | -0.99% | -20.90% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7253 | 0.7253 | 2.03% | 7.47% | 7.79% | -1.06% | -20.09% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7109 | 0.7109 | -0.13% | 7.32% | 7.21% | -6.36% | -21.66% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7118 | 0.7118 | 1.14% | 6.37% | 11.15% | -5.72% | -22.33% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7038 | 0.7038 | 2.83% | 4.79% | 9.90% | -6.97% | -23.32% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6844 | 0.6844 | 1.41% | 0.28% | 6.87% | -9.83% | -25.58% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6749 | 0.6749 | 1.89% | 0.27% | 2.06% | -11.88% | -24.68% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6624 | 0.6624 | -1.02% | 0.12% | -2.42% | -11.56% | -27.25% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6692 | 0.6692 | -0.36% | 0.66% | -0.64% | -10.29% | -26.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6716 | 0.6716 | -1.60% | 0.34% | -0.28% | -11.94% | -25.91% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6825 | 0.6825 | 1.40% | 1.25% | 1.34% | -9.88% | -22.44% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6731 | 0.6731 | 1.74% | 0.27% | -4.09% | -9.77% | -23.51% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6616 | 0.6616 | -0.48% | -1.52% | -5.73% | -11.72% | -24.05% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6648 | 0.6648 | -0.67% | -1.03% | -5.27% | -10.40% | -23.98% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6693 | 0.6693 | -0.71% | 0.39% | -4.63% | -9.80% | -22.46% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6741 | 0.6741 | 0.42% | -0.84% | -3.95% | -9.15% | -20.67% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6713 | 0.6713 | -0.07% | -1.55% | -3.71% | -9.54% | -21.41% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6718 | 0.6718 | 0.01% | -1.28% | -4.21% | -9.47% | -20.44% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6717 | 0.6717 | 0.75% | -1.19% | -7.35% | -9.49% | -19.69% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6667 | 0.6667 | -1.93% | -0.92% | -9.67% | -9.22% | -22.67% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6798 | 0.6798 | -0.31% | 2.52% | -7.90% | -8.35% | -20.73% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6819 | 0.6819 | 0.21% | 6.48% | -10.78% | -7.55% | -19.57% | -3.78% | -- | 开放申购 | 开放赎回 |
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