|
| 汇安泓利一年持有A(011991)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 | 0.9210 | 0.9210 | 0.00% | -- | 0.55% | 1.81% | -3.30% | 1.60% | -7.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9212 | 0.9212 | 0.00% | 0.37% | -- | 2.14% | -3.21% | 1.62% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9178 | 0.9178 | -0.20% | -0.25% | 0.39% | -- | -3.96% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9196 | 0.9196 | 0.03% | -- | 0.83% | -- | -3.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9193 | 0.9193 | -0.07% | -0.04% | -- | 1.91% | -3.37% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9199 | 0.9199 | -0.02% | -- | 0.81% | -- | -3.55% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9201 | 0.9201 | 0.00% | -- | 0.83% | 2.61% | -4.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9201 | 0.9201 | 0.00% | 0.08% | 0.83% | 2.61% | -4.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9197 | 0.9197 | 0.00% | -- | 0.72% | 2.04% | -4.85% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9194 | 0.9194 | 0.14% | 0.37% | 0.86% | 1.82% | -4.52% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9181 | 0.9181 | 0.00% | -- | 0.76% | 1.71% | -4.58% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9167 | 0.9167 | 0.08% | 0.19% | -- | 1.48% | -5.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9160 | 0.9160 | 0.00% | 0.17% | -- | 1.47% | -5.35% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9150 | 0.9150 | 0.07% | 0.33% | 0.53% | 0.94% | -4.93% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9144 | 0.9144 | 0.02% | -- | 0.46% | 0.87% | -4.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9142 | 0.9142 | 0.16% | 0.19% | -- | 0.85% | -4.58% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9127 | 0.9127 | 0.05% | -- | -- | 0.90% | -4.65% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9122 | 0.9122 | 0.02% | -- | 0.16% | 1.12% | -4.75% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9120 | 0.9120 | 0.00% | -0.14% | 0.20% | 1.38% | -4.77% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9125 | 0.9125 | 0.00% | 0.10% | 0.32% | 1.51% | -4.71% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9133 | 0.9133 | 0.02% | 0.23% | 0.76% | 1.66% | -4.41% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9131 | 0.9131 | 0.16% | -- | 0.94% | 1.62% | -4.43% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9116 | 0.9116 | 0.00% | -- | 0.77% | 1.44% | -5.23% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9112 | 0.9112 | 0.00% | -0.04% | 0.73% | 1.06% | -5.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9127 | 0.9127 | 0.07% | -- | 1.02% | 1.50% | -5.77% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9121 | 0.9121 | 0.05% | -- | 1.13% | 1.31% | -6.50% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9116 | 0.9116 | 0.01% | 0.10% | -- | 1.27% | -6.28% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9115 | 0.9115 | 0.14% | 0.14% | 1.31% | 0.96% | -6.29% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9102 | 0.9102 | 0.00% | -- | 1.11% | 0.72% | -6.71% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9107 | 0.9107 | 0.05% | -- | -- | 1.08% | -6.23% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9102 | 0.9102 | 0.00% | 0.42% | -- | 1.01% | -6.44% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9096 | 0.9096 | 0.13% | 0.55% | 1.44% | 0.75% | -6.92% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9084 | 0.9084 | 0.00% | 0.42% | 0.83% | 0.26% | -7.11% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9064 | 0.9064 | 0.20% | 0.20% | 0.61% | -0.09% | -6.99% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9046 | 0.9046 | 0.12% | 0.49% | 0.21% | -0.49% | -7.57% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9035 | 0.9035 | 0.18% | 0.29% | -0.10% | -0.36% | -7.92% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9019 | 0.9019 | 0.00% | 0.08% | -0.28% | -0.58% | -8.00% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8997 | 0.8997 | -0.06% | -- | -0.75% | -0.25% | -9.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9002 | 0.9002 | -0.08% | -0.21% | -0.69% | -0.52% | -8.72% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9009 | 0.9009 | -0.03% | -- | -0.62% | -0.55% | -8.16% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9012 | 0.9012 | 0.00% | 0.50% | -0.58% | -0.64% | -8.29% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9021 | 0.9021 | 0.00% | 0.09% | 0.24% | 0.49% | -8.01% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8967 | 0.8967 | 0.00% | -0.71% | -0.24% | 0.39% | -8.56% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8967 | 0.8967 | -0.47% | -0.70% | -0.24% | -0.04% | -8.56% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9009 | 0.9009 | -0.04% | -0.20% | 0.28% | 0.19% | -7.93% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9013 | 0.9013 | 0.13% | -0.17% | 0.31% | -0.24% | -7.78% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9001 | 0.9001 | -0.33% | -0.32% | 0.16% | -0.80% | -7.75% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9031 | 0.9031 | 0.01% | -0.02% | 0.49% | -0.47% | -7.39% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9030 | 0.9030 | 0.03% | 0.03% | 0.48% | -0.83% | -6.95% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9027 | 0.9027 | -0.01% | -0.19% | 0.12% | -1.12% | -6.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9028 | 0.9028 | -0.02% | -0.28% | 0.07% | -0.79% | -6.51% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9030 | 0.9030 | -0.03% | -0.32% | 0.17% | -0.82% | -6.61% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9033 | 0.9033 | 0.07% | -0.35% | 0.20% | -1.01% | -6.37% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9027 | 0.9027 | -0.19% | -0.42% | 0.13% | -1.30% | -6.27% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9044 | 0.9044 | -0.10% | -0.23% | 0.47% | -1.12% | -5.83% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9053 | 0.9053 | -0.07% | 0.08% | 0.28% | -1.02% | -5.07% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9059 | 0.9059 | -0.07% | 0.42% | 0.24% | -0.95% | -4.99% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9065 | 0.9065 | 0.00% | 0.77% | 0.31% | -0.89% | -4.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9065 | 0.9065 | 0.21% | 0.85% | 0.41% | -0.89% | -4.57% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9046 | 0.9046 | 0.28% | 0.67% | 0.16% | -1.09% | -4.91% | -5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9021 | 0.9021 | 0.28% | 0.51% | 0.12% | -1.14% | -5.48% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8996 | 0.8996 | -0.03% | 0.13% | -0.17% | -1.28% | -5.31% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8999 | 0.8999 | 0.11% | 0.16% | -0.13% | -1.37% | -4.86% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8989 | 0.8989 | 0.03% | 0.02% | -0.43% | -1.66% | -5.11% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8986 | 0.8986 | 0.12% | -0.09% | -0.82% | -1.45% | -5.20% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8975 | 0.8975 | -0.10% | -0.24% | -1.05% | -1.70% | -5.39% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8984 | 0.8984 | -0.01% | -0.35% | -0.97% | -1.73% | -5.82% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8985 | 0.8985 | -0.02% | -0.41% | -0.96% | -1.89% | -6.22% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8987 | 0.8987 | -0.08% | -0.31% | -1.24% | -2.00% | -6.33% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8994 | 0.8994 | -0.03% | 0.02% | -1.07% | -1.91% | -6.30% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8997 | 0.8997 | -0.21% | -0.07% | -0.96% | -1.99% | -6.28% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9016 | 0.9016 | -0.07% | 0.16% | -0.75% | -1.96% | -6.25% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9022 | 0.9022 | 0.08% | -0.07% | -0.68% | -1.95% | -6.35% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9015 | 0.9015 | 0.26% | -0.24% | -0.84% | -1.96% | -6.03% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8992 | 0.8992 | -0.12% | -0.57% | -0.84% | -2.23% | -6.48% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9003 | 0.9003 | 0.01% | -0.28% | -0.76% | -2.78% | -6.27% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9002 | 0.9002 | -0.29% | -0.33% | -0.48% | -2.78% | -6.32% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9028 | 0.9028 | -0.10% | 0.20% | -0.19% | -2.62% | -6.10% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9037 | 0.9037 | -0.08% | 0.29% | -0.13% | -2.34% | -6.22% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9044 | 0.9044 | 0.18% | 0.12% | -0.29% | -2.16% | -5.75% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9028 | 0.9028 | -0.04% | 0.00% | -0.12% | -2.08% | -6.08% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9032 | 0.9032 | 0.24% | -0.31% | -0.08% | -1.52% | -5.59% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9010 | 0.9010 | -0.01% | -0.66% | -0.32% | -1.83% | -6.00% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9011 | 0.9011 | -0.24% | -0.67% | 0.32% | -2.08% | -6.18% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9033 | 0.9033 | 0.06% | -0.40% | 1.13% | -1.38% | -5.88% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9028 | 0.9028 | -0.35% | -0.79% | 0.64% | -1.88% | -5.95% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9060 | 0.9060 | -0.11% | -0.34% | 0.99% | -1.56% | -5.88% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9070 | 0.9070 | -0.02% | -0.15% | 1.10% | -1.69% | -5.68% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9072 | 0.9072 | 0.03% | -0.13% | -0.02% | -1.87% | -5.77% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9069 | 0.9069 | -0.34% | -0.18% | -0.06% | -1.79% | -5.73% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9100 | 0.9100 | 0.10% | 0.10% | -0.07% | -1.81% | -5.47% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9091 | 0.9091 | 0.08% | 0.25% | -0.16% | -2.26% | -5.04% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9084 | 0.9084 | 0.00% | 0.13% | -0.24% | -2.41% | -5.25% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9084 | 0.9084 | -0.01% | 0.43% | -0.23% | -2.86% | -5.03% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9085 | 0.9085 | -0.07% | 0.72% | -0.44% | -2.67% | -5.49% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9091 | 0.9091 | 0.25% | 0.46% | -0.60% | -2.82% | -5.90% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9068 | 0.9068 | -0.04% | 0.10% | -0.85% | -3.17% | -6.62% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9072 | 0.9072 | 0.30% | 0.02% | -0.81% | -3.45% | -6.99% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9045 | 0.9045 | 0.28% | 0.07% | -1.10% | -3.64% | -6.70% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9020 | 0.9020 | -0.32% | 0.45% | -1.38% | -3.70% | -6.99% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9049 | 0.9049 | -0.11% | 0.80% | -1.06% | -3.43% | -6.49% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9059 | 0.9059 | -0.12% | 0.86% | -0.95% | -3.53% | -6.33% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9070 | 0.9070 | 0.34% | 1.55% | -0.83% | -3.07% | -6.48% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9039 | 0.9039 | 0.66% | 0.76% | -0.94% | -3.08% | -7.15% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8980 | 0.8980 | 0.03% | -0.13% | -1.46% | -3.90% | -8.04% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8977 | 0.8977 | -0.06% | -0.64% | -1.61% | -4.05% | -7.92% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8982 | 0.8982 | 0.56% | -1.01% | -1.74% | -3.82% | -7.93% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8932 | 0.8932 | -0.43% | -1.56% | -2.29% | -4.37% | -8.72% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8971 | 0.8971 | -0.23% | -1.48% | -1.74% | -3.90% | -8.25% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8992 | 0.8992 | -0.48% | -1.50% | -1.64% | -4.01% | -8.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9035 | 0.9035 | -0.43% | -0.71% | -1.34% | -3.64% | -7.64% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9074 | 0.9074 | 0.00% | -0.34% | -1.05% | -3.34% | -7.15% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9074 | 0.9074 | -0.35% | -0.56% | -1.05% | -3.44% | -6.90% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9106 | 0.9106 | -0.25% | -0.44% | -0.81% | -3.08% | -5.91% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9129 | 0.9129 | 0.32% | -0.19% | -0.73% | -2.36% | -5.77% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9100 | 0.9100 | -0.05% | -0.50% | -1.10% | -3.11% | -5.94% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9105 | 0.9105 | -0.22% | -0.45% | -0.98% | -2.91% | -5.97% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9125 | 0.9125 | -0.23% | -0.23% | -0.76% | -2.60% | -6.12% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9146 | 0.9146 | 0.23% | 0.31% | -0.27% | -2.72% | -6.19% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9125 | 0.9125 | 0.13% | -0.05% | -0.58% | -2.96% | -6.72% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9113 | 0.9113 | -0.12% | -0.32% | -0.71% | -2.88% | -6.54% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9124 | 0.9124 | -0.19% | -0.37% | -0.59% | -2.98% | -6.46% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9141 | 0.9141 | 0.25% | -0.32% | -0.65% | -2.80% | -6.45% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9118 | 0.9118 | -0.13% | -0.56% | -0.93% | -3.04% | -6.73% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9130 | 0.9130 | -0.13% | -0.54% | -1.04% | -3.51% | -6.68% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9142 | 0.9142 | -0.17% | -0.59% | -0.91% | -3.48% | -6.56% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9158 | 0.9158 | -0.13% | -0.47% | -0.74% | -3.68% | -6.29% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9170 | 0.9170 | 0.01% | -0.27% | -1.06% | -3.37% | -6.33% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9169 | 0.9169 | -0.12% | -0.30% | -1.42% | -2.88% | -6.76% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9180 | 0.9180 | -0.17% | -0.86% | -1.38% | -2.84% | -6.58% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9196 | 0.9196 | -0.05% | -0.68% | -1.20% | -2.58% | -6.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9201 | 0.9201 | 0.07% | -0.76% | -1.15% | -2.36% | -6.16% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9195 | 0.9195 | -0.02% | -0.64% | -1.71% | -2.13% | -6.16% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9197 | 0.9197 | -0.68% | -0.57% | -1.79% | -2.00% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9260 | 0.9260 | 0.01% | 0.17% | -1.45% | -1.59% | -- | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9259 | 0.9259 | -0.13% | 0.42% | -1.46% | -1.89% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9271 | 0.9271 | 0.18% | 1.09% | -1.33% | -1.94% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9254 | 0.9254 | 0.04% | 0.83% | -1.24% | -1.63% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9250 | 0.9250 | 0.06% | 0.52% | -1.49% | -1.53% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9244 | 0.9244 | 0.26% | 0.93% | -1.21% | -1.91% | -- | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9220 | 0.9220 | 0.53% | 0.21% | -1.46% | -2.30% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9171 | 0.9171 | -0.08% | -0.36% | -1.99% | -3.11% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9178 | 0.9178 | -0.26% | -0.52% | -1.90% | -2.91% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9202 | 0.9202 | 0.47% | -0.47% | -1.47% | -2.80% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9159 | 0.9159 | -0.46% | -0.81% | -1.94% | -3.43% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9201 | 0.9201 | -0.03% | -0.72% | -1.49% | -3.23% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9204 | 0.9204 | -0.24% | -1.04% | -1.46% | -3.16% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9226 | 0.9226 | -0.21% | -0.88% | -1.60% | -2.76% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9245 | 0.9245 | 0.12% | -1.13% | -1.52% | -2.61% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9234 | 0.9234 | -0.37% | -1.07% | -1.73% | -2.82% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9268 | 0.9268 | -0.35% | -0.93% | -1.37% | -2.45% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9301 | 0.9301 | -0.08% | -0.68% | -1.02% | -1.69% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9308 | 0.9308 | -0.46% | -0.94% | -0.89% | -1.87% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9351 | 0.9351 | 0.18% | -0.38% | -0.29% | -1.48% | -- | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9334 | 0.9334 | -0.22% | -0.35% | -0.37% | -1.74% | -- | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9355 | 0.9355 | -0.11% | -0.16% | -0.15% | -1.77% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9365 | 0.9365 | -0.33% | -0.27% | -0.04% | -1.61% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9396 | 0.9396 | 0.10% | 0.42% | -0.51% | -1.42% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9387 | 0.9387 | 0.21% | 0.65% | -0.56% | -1.77% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9367 | 0.9367 | -0.03% | 0.25% | -0.55% | -1.98% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9370 | 0.9370 | -0.21% | 0.15% | -0.52% | -1.95% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9390 | 0.9390 | 0.35% | 0.55% | -0.31% | -1.74% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9357 | 0.9357 | 0.33% | 0.18% | -0.48% | -2.08% | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9326 | 0.9326 | -0.19% | -0.10% | -0.82% | -2.40% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9344 | 0.9344 | -0.13% | -0.26% | -0.42% | -1.90% | -- | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9356 | 0.9356 | 0.18% | -0.21% | -0.51% | -1.66% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9339 | 0.9339 | -0.01% | -0.52% | -0.69% | -2.09% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9340 | 0.9340 | 0.05% | -0.61% | -0.68% | -2.65% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9335 | 0.9335 | -0.35% | -0.64% | -1.34% | -3.20% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9368 | 0.9368 | -0.09% | 0.19% | -1.10% | -2.81% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9376 | 0.9376 | -0.13% | -0.17% | -1.39% | -3.00% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9388 | 0.9388 | -0.10% | 0.11% | -1.26% | -2.89% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9397 | 0.9397 | 0.02% | 0.30% | -0.47% | -2.41% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9395 | 0.9395 | 0.48% | 0.07% | -0.56% | -2.28% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9350 | 0.9350 | -0.45% | -0.62% | -0.95% | -2.83% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9392 | 0.9392 | 0.15% | -0.55% | -0.33% | -2.65% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9378 | 0.9378 | 0.10% | -0.66% | -0.48% | -2.95% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9369 | 0.9369 | -0.20% | -0.53% | -0.17% | -3.19% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9388 | 0.9388 | -0.21% | -0.07% | -0.23% | -2.72% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9408 | 0.9408 | -0.38% | 0.06% | -0.31% | -2.40% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9444 | 0.9444 | 0.04% | 0.44% | -0.11% | -2.02% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9440 | 0.9440 | 0.22% | 0.61% | -0.15% | -2.07% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9419 | 0.9419 | 0.26% | 0.16% | -0.05% | -2.15% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9395 | 0.9395 | -0.07% | -0.10% | -0.45% | -1.94% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9402 | 0.9402 | -0.01% | -0.02% | -0.67% | -1.78% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9403 | 0.9403 | 0.21% | -0.62% | -0.66% | -1.82% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9383 | 0.9383 | -0.22% | -0.94% | -0.87% | -2.03% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9404 | 0.9404 | -0.61% | -0.39% | -1.05% | -1.78% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9462 | 0.9462 | -0.11% | 0.15% | -0.44% | -0.79% | -- | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9472 | 0.9472 | -0.38% | 0.34% | -0.34% | -0.86% | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9508 | 0.9508 | 0.19% | 0.90% | 0.06% | -0.54% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9490 | 0.9490 | 0.52% | 1.01% | -0.12% | -1.34% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9441 | 0.9441 | -0.07% | 0.60% | -0.21% | -1.93% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9448 | 0.9448 | 0.08% | 0.40% | -0.14% | -2.24% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9440 | 0.9440 | 0.18% | 0.03% | -0.22% | -2.10% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9423 | 0.9423 | 0.30% | -0.33% | -0.80% | -2.59% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9395 | 0.9395 | 0.11% | -0.13% | -1.35% | -2.82% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9385 | 0.9385 | -0.27% | -0.10% | -1.40% | -3.11% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9410 | 0.9410 | -0.29% | -0.15% | -1.13% | -3.54% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9437 | 0.9437 | -0.18% | 0.00% | -0.85% | -2.98% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9454 | 0.9454 | 0.50% | -0.12% | -1.07% | -2.75% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9407 | 0.9407 | 0.14% | -0.49% | -1.56% | -3.59% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9394 | 0.9394 | -0.32% | -0.77% | -1.70% | -3.52% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9424 | 0.9424 | -0.14% | -0.63% | -1.38% | -3.21% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9437 | 0.9437 | -0.30% | -0.75% | -1.25% | -3.08% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9465 | 0.9465 | 0.13% | -0.41% | -0.63% | -2.71% | -- | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9453 | 0.9453 | -0.15% | -0.37% | -0.64% | -2.84% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9467 | 0.9467 | -0.18% | -0.27% | -0.74% | -2.69% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9484 | 0.9484 | -0.25% | -0.19% | -1.15% | -2.77% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9508 | 0.9508 | 0.04% | 0.07% | -0.90% | -2.70% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9504 | 0.9504 | 0.17% | 0.45% | -1.40% | -2.47% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9488 | 0.9488 | -0.05% | 0.03% | -1.84% | -2.64% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9493 | 0.9493 | -0.09% | 0.02% | -1.80% | -2.59% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9502 | 0.9502 | 0.01% | 0.03% | -1.32% | -2.86% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9501 | 0.9501 | 0.42% | -0.24% | -1.33% | -3.20% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9461 | 0.9461 | -0.25% | -0.60% | -1.67% | -3.55% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9485 | 0.9485 | -0.06% | -0.48% | -1.69% | -3.30% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9491 | 0.9491 | -0.08% | -0.68% | -1.78% | -3.24% | -- | -0.46% | -- | 开放申购 | 开放赎回 |
|