|
| 汇安嘉利A(009133)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 | 0.9810 | 0.9810 | 0.00% | -- | -- | 2.29% | -5.35% | 1.38% | -8.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9787 | 0.9787 | 0.00% | -- | -- | 2.05% | -6.07% | 1.15% | -8.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9791 | 0.9791 | 0.00% | 0.38% | -- | 2.43% | -5.77% | 1.19% | -8.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9754 | 0.9754 | -0.07% | 0.01% | 0.31% | -- | -6.65% | 0.81% | -8.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9761 | 0.9761 | 0.07% | -- | 0.69% | -- | -5.96% | 0.88% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9754 | 0.9754 | 0.03% | -0.02% | -- | 1.71% | -5.86% | 0.81% | -9.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9751 | 0.9751 | 0.01% | -- | 0.54% | -- | -6.01% | 0.78% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9750 | 0.9750 | -0.03% | -- | 0.53% | 2.39% | -6.93% | 0.76% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9753 | 0.9753 | 0.00% | 0.04% | 0.56% | 2.45% | -6.90% | 0.80% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9756 | 0.9756 | 0.00% | -- | 0.56% | 1.72% | -8.09% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9749 | 0.9749 | 0.02% | -- | 0.64% | 1.33% | -7.79% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9747 | 0.9747 | 0.00% | -- | 0.69% | 1.27% | -7.66% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9742 | 0.9742 | 0.00% | 0.14% | -- | 1.24% | -8.39% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9728 | 0.9728 | 0.04% | 0.35% | 0.57% | 0.54% | -7.41% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9724 | 0.9724 | 0.00% | -- | 0.53% | 0.41% | -7.44% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9724 | 0.9724 | 0.19% | 0.26% | -- | 0.41% | -6.95% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9706 | 0.9706 | 0.07% | -- | -- | 0.47% | -7.20% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9699 | 0.9699 | 0.05% | -0.09% | 0.24% | 0.75% | -7.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9694 | 0.9694 | 0.00% | -0.14% | 0.32% | 1.00% | -7.34% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9699 | 0.9699 | 0.00% | 0.12% | -- | 1.10% | -7.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9708 | 0.9708 | 0.00% | -- | -- | 1.41% | -6.97% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9708 | 0.9708 | 0.06% | 0.29% | 1.05% | 1.25% | -7.13% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9702 | 0.9702 | 0.15% | -- | 1.17% | 1.18% | -7.18% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9687 | 0.9687 | 0.00% | -- | 1.01% | 0.90% | -8.28% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9680 | 0.9680 | 0.00% | -0.15% | 0.94% | 0.27% | -8.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9717 | 0.9717 | 0.03% | -- | 1.46% | 1.01% | -8.56% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9714 | 0.9714 | 0.20% | -- | 1.62% | 0.87% | -9.41% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9695 | 0.9695 | 0.03% | 0.20% | -- | 0.71% | -9.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9692 | 0.9692 | 0.20% | 0.30% | 1.58% | 0.24% | -9.27% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9673 | 0.9673 | 0.00% | -- | 1.30% | -0.08% | -9.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9676 | 0.9676 | 0.13% | -- | -- | 0.24% | -9.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9663 | 0.9663 | 0.00% | 0.58% | -- | 0.09% | -9.64% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9634 | 0.9634 | 0.00% | 0.46% | 0.50% | -0.97% | -10.38% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9607 | 0.9607 | 0.18% | 0.18% | 0.22% | -1.37% | -9.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9590 | 0.9590 | 0.14% | 0.43% | -0.28% | -1.88% | -10.60% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9577 | 0.9577 | 0.19% | 0.21% | -0.72% | -1.79% | -10.83% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9559 | 0.9559 | 0.00% | -0.10% | -0.90% | -2.04% | -10.81% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9541 | 0.9541 | -0.08% | -- | -1.40% | -1.53% | -12.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9549 | 0.9549 | -0.08% | -0.43% | -1.39% | -1.84% | -11.56% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9557 | 0.9557 | -0.13% | -- | -1.31% | -1.86% | -10.78% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9569 | 0.9569 | 0.00% | 0.49% | -1.19% | -1.91% | -11.06% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 0.9590 | 0.00% | -0.01% | -0.14% | -0.32% | -10.72% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9522 | 0.9522 | 0.02% | -1.00% | -0.74% | -0.13% | -11.35% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9520 | 0.9520 | -0.69% | -1.05% | -0.76% | -0.80% | -11.37% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9586 | 0.9586 | -0.05% | -0.41% | -0.02% | -0.37% | -10.52% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9591 | 0.9591 | 0.13% | -0.33% | 0.02% | -1.03% | -10.31% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9579 | 0.9579 | -0.41% | -0.40% | -0.23% | -1.74% | -10.25% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9618 | 0.9618 | -0.03% | -0.05% | 0.18% | -1.40% | -9.69% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9621 | 0.9621 | -0.04% | 0.04% | 0.21% | -1.80% | -8.94% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9625 | 0.9625 | 0.02% | -0.22% | -0.30% | -2.14% | -8.42% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9623 | 0.9623 | 0.06% | -0.37% | -0.36% | -1.81% | -8.38% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9617 | 0.9617 | -0.06% | -0.52% | -0.32% | -1.99% | -8.50% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9623 | 0.9623 | 0.06% | -0.55% | -0.26% | -2.16% | -8.20% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9617 | 0.9617 | -0.30% | -0.69% | -0.32% | -2.55% | -8.09% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9646 | 0.9646 | -0.13% | -0.39% | 0.20% | -2.26% | -7.40% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9659 | 0.9659 | -0.08% | -0.02% | -0.10% | -2.13% | -6.46% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9667 | 0.9667 | -0.09% | 0.42% | -0.14% | -2.05% | -6.38% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9676 | 0.9676 | -0.08% | 0.81% | -0.05% | -1.96% | -5.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9684 | 0.9684 | 0.24% | 0.95% | 0.06% | -1.87% | -5.77% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9661 | 0.9661 | 0.35% | 0.74% | -0.23% | -2.11% | -6.19% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9627 | 0.9627 | 0.30% | 0.56% | -0.27% | -2.20% | -6.90% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9598 | 0.9598 | -0.05% | 0.10% | -0.58% | -2.34% | -6.53% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9603 | 0.9603 | 0.10% | 0.15% | -0.53% | -2.43% | -5.87% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9593 | 0.9593 | 0.03% | -0.08% | -0.88% | -2.73% | -6.21% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9590 | 0.9590 | 0.18% | -0.25% | -1.42% | -2.41% | -6.43% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9573 | 0.9573 | -0.16% | -0.50% | -1.71% | -2.82% | -6.70% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9588 | 0.9588 | -0.01% | -0.68% | -1.56% | -2.82% | -7.22% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9589 | 0.9589 | -0.12% | -0.71% | -1.55% | -3.03% | -7.72% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9601 | 0.9601 | -0.14% | -0.49% | -1.87% | -3.03% | -7.74% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9614 | 0.9614 | -0.07% | -0.06% | -1.57% | -2.87% | -7.65% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9621 | 0.9621 | -0.34% | -0.09% | -1.40% | -2.96% | -7.70% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9654 | 0.9654 | -0.04% | 0.28% | -1.08% | -2.88% | -7.60% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9658 | 0.9658 | 0.10% | -0.11% | -1.03% | -2.98% | -7.73% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9648 | 0.9648 | 0.29% | -0.34% | -1.29% | -2.93% | -7.44% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9620 | 0.9620 | -0.10% | -0.67% | -1.35% | -3.33% | -7.96% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9630 | 0.9630 | 0.03% | -0.50% | -1.31% | -4.03% | -7.79% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9627 | 0.9627 | -0.43% | -0.58% | -0.97% | -4.06% | -7.88% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9669 | 0.9669 | -0.12% | 0.17% | -0.53% | -3.80% | -7.52% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9681 | 0.9681 | -0.04% | 0.28% | -0.48% | -3.40% | -7.60% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9685 | 0.9685 | 0.07% | -0.02% | -0.72% | -3.20% | -7.48% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9678 | 0.9678 | -0.05% | 0.00% | -0.35% | -3.00% | -7.85% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9683 | 0.9683 | 0.31% | -0.46% | -0.30% | -2.31% | -7.45% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9653 | 0.9653 | -0.01% | -0.89% | -0.61% | -2.69% | -8.01% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9654 | 0.9654 | -0.34% | -0.88% | 0.35% | -3.01% | -8.02% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9687 | 0.9687 | 0.09% | -0.54% | 1.60% | -2.21% | -7.73% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9678 | 0.9678 | -0.51% | -1.08% | 0.84% | -2.85% | -7.94% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9728 | 0.9728 | -0.12% | -0.40% | 1.37% | -2.38% | -7.78% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9740 | 0.9740 | 0.00% | -0.18% | 1.49% | -2.57% | -7.55% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9740 | 0.9740 | 0.00% | -0.19% | -0.09% | -2.83% | -7.69% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9740 | 0.9740 | -0.45% | -0.26% | -0.15% | -2.67% | -7.73% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9784 | 0.9784 | 0.17% | 0.10% | -0.13% | -2.58% | -7.43% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9767 | 0.9767 | 0.09% | 0.15% | -0.31% | -3.13% | -6.99% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9758 | 0.9758 | -0.01% | 0.00% | -0.40% | -3.33% | -7.16% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9759 | 0.9759 | -0.06% | 0.39% | -0.54% | -3.83% | -6.84% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9765 | 0.9765 | -0.09% | 0.78% | -0.71% | -3.56% | -7.33% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9774 | 0.9774 | 0.23% | 0.47% | -0.96% | -3.76% | -7.67% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9752 | 0.9752 | -0.06% | 0.14% | -1.19% | -4.15% | -8.36% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9758 | 0.9758 | 0.38% | 0.03% | -1.12% | -4.47% | -8.74% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9721 | 0.9721 | 0.33% | 0.09% | -1.50% | -4.67% | -8.46% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9689 | 0.9689 | -0.40% | 0.64% | -1.82% | -4.80% | -8.71% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9728 | 0.9728 | -0.10% | 1.11% | -1.43% | -4.48% | -8.11% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9738 | 0.9738 | -0.17% | 1.23% | -1.33% | -4.69% | -7.85% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9755 | 0.9755 | 0.44% | 2.32% | -1.16% | -4.17% | -8.02% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9712 | 0.9712 | 0.88% | 1.20% | -1.34% | -4.11% | -8.89% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9627 | 0.9627 | 0.06% | 0.05% | -2.05% | -5.18% | -10.05% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9621 | 0.9621 | 0.01% | -0.72% | -2.25% | -5.37% | -9.92% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9620 | 0.9620 | 0.90% | -1.32% | -2.45% | -5.17% | -10.05% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9534 | 0.9534 | -0.66% | -2.27% | -3.33% | -6.03% | -11.18% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9597 | 0.9597 | -0.26% | -2.04% | -2.58% | -5.37% | -10.62% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9622 | 0.9622 | -0.71% | -2.17% | -2.47% | -5.52% | -10.37% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9691 | 0.9691 | -0.59% | -1.11% | -2.00% | -4.92% | -9.83% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9749 | 0.9749 | -0.06% | -0.64% | -1.54% | -4.44% | -9.26% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9755 | 0.9755 | -0.43% | -0.81% | -1.47% | -4.47% | -8.93% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9797 | 0.9797 | -0.39% | -0.73% | -1.18% | -3.98% | -7.87% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9835 | 0.9835 | 0.36% | -0.34% | -1.06% | -3.06% | -7.63% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9800 | 0.9800 | -0.12% | -0.70% | -1.56% | -3.93% | -7.74% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9812 | 0.9812 | -0.23% | -0.58% | -1.28% | -3.62% | -7.65% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9835 | 0.9835 | -0.34% | -0.34% | -1.05% | -3.34% | -7.87% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9869 | 0.9869 | 0.25% | 0.43% | -0.43% | -3.31% | -7.86% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9844 | 0.9844 | 0.16% | -0.07% | -0.77% | -3.58% | -8.53% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9828 | 0.9828 | -0.14% | -0.39% | -0.93% | -3.45% | -8.36% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9842 | 0.9842 | -0.20% | -0.48% | -0.79% | -3.68% | -8.27% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9862 | 0.9862 | 0.36% | -0.39% | -1.00% | -3.48% | -8.29% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9827 | 0.9827 | -0.24% | -0.72% | -1.38% | -3.83% | -8.72% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9851 | 0.9851 | -0.15% | -0.64% | -1.46% | -4.22% | -8.59% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9866 | 0.9866 | -0.23% | -0.74% | -1.31% | -4.12% | -8.45% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9889 | 0.9889 | -0.12% | -0.66% | -1.08% | -4.34% | -8.11% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9901 | 0.9901 | 0.03% | -0.38% | -1.41% | -4.04% | -8.22% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9898 | 0.9898 | -0.16% | -0.53% | -1.83% | -3.59% | -8.71% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9914 | 0.9914 | -0.26% | -1.20% | -1.78% | -3.50% | -8.51% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9940 | 0.9940 | -0.15% | -0.94% | -1.53% | -3.15% | -8.06% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9955 | 0.9955 | 0.16% | -0.96% | -1.38% | -2.82% | -7.92% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9939 | 0.9939 | -0.12% | -0.83% | -2.14% | -2.64% | -7.99% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9951 | 0.9951 | -0.83% | -0.62% | -2.19% | -2.36% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0034 | 1.0034 | 0.00% | 0.29% | -1.77% | -1.86% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0034 | 1.0034 | -0.17% | 0.57% | -1.77% | -2.29% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0051 | 1.0051 | 0.29% | 1.40% | -1.61% | -2.33% | -- | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0022 | 1.0022 | 0.09% | 1.03% | -1.59% | -2.17% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0013 | 1.0013 | 0.08% | 0.59% | -2.00% | -2.16% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0005 | 1.0005 | 0.28% | 1.00% | -1.72% | -2.54% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9977 | 0.9977 | 0.66% | 0.15% | -1.99% | -2.98% | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9912 | 0.9912 | -0.08% | -0.53% | -2.63% | -3.80% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9920 | 0.9920 | -0.34% | -0.77% | -2.43% | -3.54% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9954 | 0.9954 | 0.48% | -0.70% | -1.87% | -3.32% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9906 | 0.9906 | -0.56% | -1.01% | -2.37% | -4.03% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9962 | 0.9962 | -0.03% | -0.81% | -1.81% | -3.85% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9965 | 0.9965 | -0.32% | -1.17% | -1.78% | -3.84% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9997 | 0.9997 | -0.27% | -0.96% | -1.92% | -3.29% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0024 | 1.0024 | 0.17% | -1.22% | -1.74% | -3.04% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0007 | 1.0007 | -0.36% | -1.17% | -2.00% | -3.16% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0043 | 1.0043 | -0.40% | -1.11% | -1.65% | -2.83% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0083 | 1.0083 | -0.11% | -0.89% | -1.25% | -1.95% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0094 | 1.0094 | -0.53% | -1.18% | -1.05% | -2.45% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0148 | 1.0148 | 0.23% | -0.48% | -0.32% | -2.08% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0125 | 1.0125 | -0.31% | -0.51% | -0.49% | -2.45% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0156 | 1.0156 | -0.18% | -0.27% | -0.19% | -2.52% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0174 | 1.0174 | -0.40% | -0.42% | -0.01% | -2.09% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0215 | 1.0215 | 0.18% | 0.34% | -0.39% | -2.03% | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0197 | 1.0197 | 0.20% | 0.68% | -0.54% | -2.41% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0177 | 1.0177 | -0.07% | 0.24% | -0.58% | -2.60% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0184 | 1.0184 | -0.32% | 0.17% | -0.51% | -2.54% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0217 | 1.0217 | 0.36% | 0.72% | -0.19% | -2.22% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0180 | 1.0180 | 0.51% | 0.34% | -0.26% | -2.57% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0128 | 1.0128 | -0.25% | -0.14% | -0.80% | -2.95% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0153 | 1.0153 | -0.14% | -0.30% | -0.26% | -2.19% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0167 | 1.0167 | 0.23% | -0.26% | -0.50% | -1.87% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0144 | 1.0144 | -0.02% | -0.57% | -0.72% | -2.23% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0146 | 1.0146 | 0.04% | -0.64% | -0.70% | -3.15% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0142 | 1.0142 | -0.41% | -0.60% | -1.39% | -3.91% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0184 | 1.0184 | -0.09% | 0.38% | -1.03% | -3.66% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0193 | 1.0193 | -0.09% | -0.08% | -1.40% | -3.98% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0202 | 1.0202 | -0.09% | 0.21% | -1.32% | -3.91% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0211 | 1.0211 | 0.08% | 0.35% | -0.55% | -3.42% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0203 | 1.0203 | 0.57% | 0.11% | -0.69% | -3.19% | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0145 | 1.0145 | -0.55% | -0.67% | -1.15% | -3.88% | -- | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0201 | 1.0201 | 0.20% | -0.53% | -0.42% | -3.55% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0181 | 1.0181 | 0.06% | -0.69% | -0.61% | -3.97% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0175 | 1.0175 | -0.17% | -0.60% | -0.16% | -4.32% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0192 | 1.0192 | -0.21% | -0.13% | -0.31% | -3.63% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0213 | 1.0213 | -0.41% | 0.06% | -0.55% | -3.24% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0255 | 1.0255 | 0.03% | 0.44% | -0.35% | -2.84% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0252 | 1.0252 | 0.16% | 0.72% | -0.38% | -2.75% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0236 | 1.0236 | 0.30% | 0.18% | -0.29% | -2.58% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0205 | 1.0205 | -0.02% | -0.13% | -0.76% | -2.34% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0207 | 1.0207 | -0.03% | -0.11% | -0.94% | -2.41% | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0210 | 1.0210 | 0.30% | -0.73% | -0.91% | -2.59% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0179 | 1.0179 | -0.38% | -1.08% | -1.21% | -2.71% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0218 | 1.0218 | -0.65% | -0.48% | -1.40% | -2.57% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0285 | 1.0285 | -0.05% | 0.11% | -0.75% | -1.44% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0290 | 1.0290 | -0.46% | 0.26% | -0.70% | -1.56% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0338 | 1.0338 | 0.19% | 0.92% | 0.04% | -1.24% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0318 | 1.0318 | 0.50% | 1.07% | -0.16% | -2.30% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0267 | 1.0267 | -0.07% | 0.75% | -0.17% | -2.88% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0274 | 1.0274 | 0.11% | 0.49% | -0.10% | -3.19% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0263 | 1.0263 | 0.19% | -0.06% | -0.20% | -3.00% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0244 | 1.0244 | 0.34% | -0.46% | -1.30% | -3.59% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0209 | 1.0209 | 0.18% | -0.34% | -2.02% | -3.82% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0191 | 1.0191 | -0.32% | -0.42% | -1.92% | -4.10% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0224 | 1.0224 | -0.44% | -0.41% | -1.61% | -4.65% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0269 | 1.0269 | -0.21% | -0.14% | -1.17% | -3.87% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0291 | 1.0291 | 0.46% | -0.13% | -1.51% | -3.62% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0244 | 1.0244 | 0.10% | -0.39% | -1.96% | -4.35% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0234 | 1.0234 | -0.31% | -0.60% | -2.06% | -4.30% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0266 | 1.0266 | -0.17% | -0.54% | -1.75% | -4.00% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0283 | 1.0283 | -0.20% | -0.75% | -1.59% | -3.84% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0304 | 1.0304 | 0.19% | -0.57% | -0.73% | -3.65% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0284 | 1.0284 | -0.12% | -0.51% | -0.74% | -3.83% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0296 | 1.0296 | -0.25% | -0.41% | -0.76% | -3.72% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0322 | 1.0322 | -0.38% | -0.12% | -1.47% | -3.69% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0361 | 1.0361 | -0.02% | 0.25% | -1.10% | -3.47% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0363 | 1.0363 | 0.25% | 0.77% | -1.97% | -2.78% | -- | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0337 | 1.0337 | -0.01% | -0.10% | -2.62% | -3.02% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0338 | 1.0338 | 0.04% | -0.25% | -2.63% | -3.01% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0334 | 1.0334 | -0.01% | -0.43% | -2.26% | -3.56% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0335 | 1.0335 | 0.50% | -0.81% | -2.25% | -4.12% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0284 | 1.0284 | -0.61% | -1.03% | -2.57% | -4.60% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0347 | 1.0347 | -0.16% | -0.77% | -2.17% | -4.02% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0364 | 1.0364 | -0.14% | -0.81% | -2.24% | -3.86% | -- | 0.37% | -- | 开放申购 | 开放赎回 |
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