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| 汇安鑫泽稳健一年持有A(011989)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 | | 2024-05-13 | 0.8643 | 0.8643 | 0.01% | 0.08% | 0.41% | 1.86% | -3.02% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8642 | 0.8642 | 0.00% | -- | -- | 1.85% | -3.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8633 | 0.8633 | 0.00% | -- | 0.52% | 1.74% | -3.97% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8636 | 0.8636 | 0.00% | 0.38% | -- | 2.08% | -3.86% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8603 | 0.8603 | -0.17% | -- | 0.35% | -- | -4.69% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8618 | 0.8618 | 0.00% | -- | 0.78% | -- | -4.14% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8621 | 0.8621 | -0.02% | -- | 0.77% | -- | -4.33% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8623 | 0.8623 | 0.00% | -- | 0.79% | 2.50% | -4.99% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8622 | 0.8622 | 0.00% | -- | -- | 1.96% | -5.82% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8620 | 0.8620 | 0.14% | 0.37% | 0.85% | 1.76% | -5.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8608 | 0.8608 | 0.00% | -- | 0.76% | 1.64% | -5.50% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8595 | 0.8595 | 0.08% | 0.19% | -- | 1.43% | -6.23% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8588 | 0.8588 | 0.00% | 0.16% | -- | 1.41% | -6.31% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8579 | 0.8579 | 0.06% | 0.33% | 0.52% | 0.94% | -5.77% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8574 | 0.8574 | 0.01% | -- | 0.46% | 0.88% | -5.82% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8573 | 0.8573 | 0.18% | 0.21% | -- | 0.87% | -5.33% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8558 | 0.8558 | 0.06% | -- | -- | 0.92% | -5.43% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8553 | 0.8553 | 0.02% | -0.13% | 0.15% | 1.12% | -5.52% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8551 | 0.8551 | 0.00% | -0.15% | 0.19% | 1.39% | -5.53% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8555 | 0.8555 | 0.00% | 0.09% | 0.29% | 1.51% | -5.53% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8564 | 0.8564 | 0.00% | -- | -- | 1.79% | -5.01% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8564 | 0.8564 | 0.00% | 0.25% | 0.75% | 1.66% | -5.21% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8547 | 0.8547 | 0.00% | -- | 0.73% | 1.39% | -6.16% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8543 | 0.8543 | 0.00% | -0.06% | 0.68% | 0.97% | -6.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8557 | 0.8557 | 0.05% | -- | 0.99% | 1.43% | -6.75% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8553 | 0.8553 | 0.06% | -- | 1.10% | 1.27% | -7.56% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8548 | 0.8548 | 0.00% | 0.09% | -- | 1.22% | -7.33% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8548 | 0.8548 | 0.15% | 0.15% | 1.26% | 0.91% | -7.33% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8535 | 0.8535 | 0.00% | -- | 1.04% | 0.65% | -7.79% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8540 | 0.8540 | 0.06% | -- | -- | 1.02% | -7.25% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8535 | 0.8535 | 0.00% | 0.41% | -- | 0.97% | -7.51% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8530 | 0.8530 | 0.13% | 0.53% | 1.39% | 0.68% | -7.97% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8519 | 0.8519 | 0.00% | 0.40% | 0.78% | 0.16% | -8.17% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8500 | 0.8500 | 0.18% | 0.18% | 0.56% | -0.21% | -8.02% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8485 | 0.8485 | 0.14% | 0.45% | 0.19% | -0.62% | -8.56% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8473 | 0.8473 | 0.15% | 0.25% | -0.12% | -0.53% | -8.94% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8460 | 0.8460 | 0.00% | 0.07% | -0.27% | -0.72% | -8.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8442 | 0.8442 | -0.06% | -- | -0.67% | -0.28% | -10.05% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8447 | 0.8447 | -0.06% | -0.18% | -0.61% | -0.55% | -9.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8452 | 0.8452 | -0.02% | -- | -0.55% | -0.62% | -9.02% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8454 | 0.8454 | 0.00% | 0.49% | -0.53% | -0.74% | -9.21% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8462 | 0.8462 | 0.00% | 0.07% | 0.30% | 0.52% | -8.96% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8413 | 0.8413 | 0.00% | -0.70% | -0.18% | 0.51% | -9.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8413 | 0.8413 | -0.47% | -0.68% | -0.18% | 0.06% | -9.49% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8453 | 0.8453 | -0.04% | -0.19% | 0.34% | 0.28% | -8.85% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8456 | 0.8456 | 0.13% | -0.14% | 0.36% | -0.20% | -8.74% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8445 | 0.8445 | -0.32% | -0.28% | 0.18% | -0.80% | -8.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8472 | 0.8472 | 0.01% | -0.02% | 0.50% | -0.49% | -8.35% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8471 | 0.8471 | 0.02% | 0.02% | 0.49% | -0.88% | -7.90% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8469 | 0.8469 | 0.01% | -0.17% | 0.09% | -1.17% | -7.48% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8468 | 0.8468 | -0.01% | -0.26% | 0.01% | -0.84% | -7.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8469 | 0.8469 | -0.06% | -0.28% | 0.13% | -0.90% | -7.58% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8474 | 0.8474 | 0.06% | -0.29% | 0.19% | -1.09% | -7.37% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8469 | 0.8469 | -0.17% | -0.35% | 0.13% | -1.37% | -7.31% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8483 | 0.8483 | -0.08% | -0.19% | 0.45% | -1.21% | -6.92% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8490 | 0.8490 | -0.04% | 0.12% | 0.22% | -1.13% | -6.19% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8493 | 0.8493 | -0.07% | 0.41% | 0.15% | -1.09% | -6.11% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8499 | 0.8499 | 0.00% | 0.77% | 0.22% | -1.02% | -5.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8499 | 0.8499 | 0.22% | 0.84% | 0.32% | -1.02% | -5.67% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8480 | 0.8480 | 0.26% | 0.65% | 0.06% | -1.25% | -6.02% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8458 | 0.8458 | 0.28% | 0.53% | 0.05% | -1.27% | -6.55% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8434 | 0.8434 | -0.04% | 0.12% | -0.22% | -1.41% | -6.33% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8437 | 0.8437 | 0.11% | 0.13% | -0.19% | -1.51% | -5.85% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8428 | 0.8428 | 0.04% | -0.02% | -0.52% | -1.81% | -6.14% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8425 | 0.8425 | 0.14% | -0.14% | -0.94% | -1.58% | -6.26% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8413 | 0.8413 | -0.13% | -0.33% | -1.21% | -1.85% | -6.48% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8424 | 0.8424 | -0.02% | -0.44% | -1.10% | -1.86% | -6.97% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8426 | 0.8426 | -0.05% | -0.48% | -1.08% | -2.01% | -7.43% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8430 | 0.8430 | -0.08% | -0.33% | -1.35% | -2.09% | -7.52% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8437 | 0.8437 | -0.05% | 0.01% | -1.16% | -1.99% | -7.49% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8441 | 0.8441 | -0.24% | -0.06% | -1.04% | -2.07% | -7.49% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8461 | 0.8461 | -0.07% | 0.19% | -0.82% | -2.03% | -7.49% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8467 | 0.8467 | 0.11% | -0.05% | -0.75% | -2.00% | -7.60% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8458 | 0.8458 | 0.26% | -0.26% | -0.94% | -2.04% | -7.23% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8436 | 0.8436 | -0.12% | -0.60% | -0.96% | -2.33% | -7.68% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8446 | 0.8446 | 0.01% | -0.31% | -0.88% | -2.90% | -7.42% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8445 | 0.8445 | -0.31% | -0.35% | -0.55% | -2.91% | -7.42% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8471 | 0.8471 | -0.11% | 0.20% | -0.25% | -2.77% | -7.14% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8480 | 0.8480 | -0.08% | 0.32% | -0.16% | -2.48% | -7.25% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8487 | 0.8487 | 0.18% | 0.13% | -0.35% | -2.28% | -6.86% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8472 | 0.8472 | -0.04% | 0.00% | -0.13% | -2.20% | -7.35% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8475 | 0.8475 | 0.25% | -0.35% | -0.09% | -1.63% | -7.01% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8454 | 0.8454 | 0.01% | -0.73% | -0.34% | -1.94% | -7.70% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8453 | 0.8453 | -0.27% | -0.76% | 0.37% | -2.21% | -7.44% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8476 | 0.8476 | 0.05% | -0.46% | 1.27% | -1.48% | -6.63% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8472 | 0.8472 | -0.39% | -0.85% | 0.76% | -1.97% | -6.86% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8505 | 0.8505 | -0.13% | -0.36% | 1.15% | -1.62% | -6.85% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8516 | 0.8516 | -0.02% | -0.16% | 1.28% | -1.74% | -6.73% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8518 | 0.8518 | 0.04% | -0.15% | 0.06% | -1.93% | -6.99% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8515 | 0.8515 | -0.35% | -0.21% | 0.01% | -1.84% | -7.09% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8545 | 0.8545 | 0.11% | 0.08% | -0.01% | -1.88% | -6.78% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8536 | 0.8536 | 0.07% | 0.21% | -0.12% | -2.35% | -6.27% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8530 | 0.8530 | -0.01% | 0.11% | -0.19% | -2.49% | -6.35% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8531 | 0.8531 | -0.02% | 0.46% | -0.18% | -2.95% | -6.05% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8533 | 0.8533 | -0.06% | 0.79% | -0.40% | -2.76% | -6.63% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8538 | 0.8538 | 0.23% | 0.52% | -0.57% | -2.93% | -7.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8518 | 0.8518 | -0.04% | 0.15% | -0.80% | -3.28% | -7.86% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8521 | 0.8521 | 0.34% | 0.05% | -0.77% | -3.56% | -8.35% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8492 | 0.8492 | 0.31% | 0.11% | -1.11% | -3.78% | -8.12% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8466 | 0.8466 | -0.33% | 0.52% | -1.41% | -3.89% | -8.51% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8494 | 0.8494 | -0.13% | 0.90% | -1.08% | -3.62% | -7.89% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8505 | 0.8505 | -0.14% | 0.99% | -0.95% | -3.70% | -7.67% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8517 | 0.8517 | 0.40% | 1.76% | -0.82% | -3.20% | -7.90% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8483 | 0.8483 | 0.72% | 0.89% | -0.98% | -3.25% | -8.74% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8422 | 0.8422 | 0.05% | -0.08% | -1.55% | -4.15% | -9.80% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8418 | 0.8418 | -0.05% | -0.65% | -1.73% | -4.32% | -9.76% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8422 | 0.8422 | 0.62% | -1.07% | -1.88% | -4.07% | -9.90% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8370 | 0.8370 | -0.45% | -1.69% | -2.48% | -4.66% | -10.83% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8408 | 0.8408 | -0.25% | -1.61% | -1.91% | -4.18% | -10.48% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8429 | 0.8429 | -0.52% | -1.63% | -1.81% | -4.29% | -10.21% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8473 | 0.8473 | -0.47% | -0.78% | -1.47% | -3.90% | -9.83% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8513 | 0.8513 | -0.01% | -0.39% | -1.13% | -3.57% | -9.36% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8514 | 0.8514 | -0.37% | -0.62% | -1.11% | -3.66% | -9.13% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8546 | 0.8546 | -0.27% | -0.48% | -0.85% | -3.27% | -8.16% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8569 | 0.8569 | 0.34% | -0.21% | -0.78% | -2.53% | -8.08% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8540 | 0.8540 | -0.07% | -0.55% | -1.16% | -3.31% | -8.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8546 | 0.8546 | -0.25% | -0.48% | -1.02% | -3.07% | -8.23% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8567 | 0.8567 | -0.23% | -0.23% | -0.78% | -2.76% | -8.35% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8587 | 0.8587 | 0.23% | 0.32% | -0.33% | -2.93% | -8.42% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8567 | 0.8567 | 0.14% | -0.06% | -0.63% | -3.14% | -8.89% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8555 | 0.8555 | -0.13% | -0.34% | -0.77% | -3.04% | -8.60% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8566 | 0.8566 | -0.20% | -0.38% | -0.64% | -3.19% | -8.47% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8583 | 0.8583 | 0.27% | -0.31% | -0.68% | -3.00% | -8.45% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8560 | 0.8560 | -0.14% | -0.56% | -0.98% | -3.25% | -8.71% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8572 | 0.8572 | -0.14% | -0.55% | -1.10% | -3.75% | -8.62% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8584 | 0.8584 | -0.17% | -0.60% | -0.96% | -3.70% | -8.50% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8599 | 0.8599 | -0.13% | -0.47% | -0.78% | -3.93% | -8.27% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8610 | 0.8610 | 0.02% | -0.28% | -1.14% | -3.63% | -8.35% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8608 | 0.8608 | -0.13% | -0.34% | -1.52% | -3.12% | -8.77% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8619 | 0.8619 | -0.20% | -0.91% | -1.47% | -3.06% | -8.56% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8636 | 0.8636 | -0.05% | -0.71% | -1.28% | -2.79% | -8.13% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8640 | 0.8640 | 0.07% | -0.83% | -1.23% | -2.58% | -8.09% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8634 | 0.8634 | -0.03% | -0.71% | -1.84% | -2.34% | -8.14% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8637 | 0.8637 | -0.70% | -0.62% | -1.93% | -2.20% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8698 | 0.8698 | 0.00% | 0.15% | -1.56% | -1.80% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8698 | 0.8698 | -0.16% | 0.40% | -1.56% | -2.12% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8712 | 0.8712 | 0.18% | 1.13% | -1.40% | -2.16% | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8696 | 0.8696 | 0.06% | 0.87% | -1.33% | -1.84% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8691 | 0.8691 | 0.07% | 0.54% | -1.60% | -1.77% | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8685 | 0.8685 | 0.25% | 0.95% | -1.30% | -2.16% | -- | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8663 | 0.8663 | 0.56% | 0.24% | -1.55% | -2.55% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8615 | 0.8615 | -0.07% | -0.35% | -2.09% | -3.40% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8621 | 0.8621 | -0.27% | -0.53% | -2.01% | -3.21% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8644 | 0.8644 | 0.48% | -0.48% | -1.54% | -3.11% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8603 | 0.8603 | -0.45% | -0.83% | -2.00% | -3.76% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8642 | 0.8642 | -0.03% | -0.77% | -1.56% | -3.59% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8645 | 0.8645 | -0.25% | -1.10% | -1.53% | -3.54% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8667 | 0.8667 | -0.22% | -0.93% | -1.70% | -3.11% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8686 | 0.8686 | 0.13% | -1.18% | -1.61% | -2.93% | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8675 | 0.8675 | -0.39% | -1.14% | -1.83% | -3.13% | -- | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8709 | 0.8709 | -0.37% | -0.99% | -1.45% | -2.75% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8741 | 0.8741 | -0.08% | -0.75% | -1.09% | -1.92% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8748 | 0.8748 | -0.48% | -1.00% | -0.95% | -2.17% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8790 | 0.8790 | 0.17% | -0.41% | -0.31% | -1.80% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8775 | 0.8775 | -0.24% | -0.39% | -0.40% | -2.09% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8796 | 0.8796 | -0.12% | -0.19% | -0.16% | -2.16% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8807 | 0.8807 | -0.33% | -0.28% | -0.03% | -1.96% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8836 | 0.8836 | 0.11% | 0.42% | -0.54% | -1.82% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8826 | 0.8826 | 0.19% | 0.66% | -0.62% | -2.22% | -7.99% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8809 | 0.8809 | -0.05% | 0.25% | -0.58% | -2.40% | -8.48% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8813 | 0.8813 | -0.22% | 0.17% | -0.53% | -2.36% | -8.70% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8832 | 0.8832 | 0.38% | 0.60% | -0.32% | -2.15% | -8.32% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8799 | 0.8799 | 0.35% | 0.23% | -0.53% | -2.51% | -9.01% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8768 | 0.8768 | -0.22% | -0.08% | -0.87% | -2.83% | -9.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8787 | 0.8787 | -0.13% | -0.23% | -0.41% | -2.26% | -9.53% | -2.86% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8798 | 0.8798 | 0.22% | -0.22% | -0.57% | -2.07% | -9.58% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8779 | 0.8779 | 0.00% | -0.56% | -0.78% | -2.57% | -9.89% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8779 | 0.8779 | 0.05% | -0.66% | -0.78% | -3.27% | -10.13% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8775 | 0.8775 | -0.36% | -0.68% | -1.47% | -3.93% | -10.29% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8807 | 0.8807 | -0.11% | 0.18% | -1.20% | -3.47% | -9.87% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8817 | 0.8817 | -0.12% | -0.17% | -1.50% | -3.69% | -9.74% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8828 | 0.8828 | -0.10% | 0.12% | -1.37% | -3.60% | -9.51% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8837 | 0.8837 | 0.02% | 0.31% | -0.54% | -3.07% | -9.67% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8835 | 0.8835 | 0.50% | 0.07% | -0.63% | -2.87% | -9.72% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8791 | 0.8791 | -0.46% | -0.66% | -1.05% | -3.49% | -10.13% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8832 | 0.8832 | 0.17% | -0.59% | -0.42% | -3.29% | -10.02% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8817 | 0.8817 | 0.08% | -0.72% | -0.59% | -3.63% | -10.35% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8810 | 0.8810 | -0.22% | -0.56% | -0.24% | -3.88% | -10.40% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8829 | 0.8829 | -0.23% | -0.10% | -0.32% | -3.38% | -10.37% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8849 | 0.8849 | -0.39% | 0.03% | -0.42% | -3.07% | -10.59% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8884 | 0.8884 | 0.03% | 0.44% | -0.22% | -2.68% | -10.26% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8881 | 0.8881 | 0.24% | 0.66% | -0.26% | -2.68% | -10.07% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8860 | 0.8860 | 0.25% | 0.14% | -0.19% | -2.69% | -10.31% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8838 | 0.8838 | -0.09% | -0.11% | -0.58% | -2.41% | -10.16% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8846 | 0.8846 | 0.01% | -0.02% | -0.81% | -2.24% | -10.45% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8845 | 0.8845 | 0.25% | -0.68% | -0.82% | -2.30% | -10.04% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8823 | 0.8823 | -0.28% | -1.02% | -1.07% | -2.53% | -10.02% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8848 | 0.8848 | -0.65% | -0.42% | -1.27% | -2.26% | -9.72% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8906 | 0.8906 | -0.09% | 0.17% | -0.62% | -1.22% | -9.18% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8914 | 0.8914 | -0.41% | 0.34% | -0.54% | -1.34% | -9.12% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8951 | 0.8951 | 0.19% | 0.92% | -0.04% | -1.02% | -8.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8934 | 0.8934 | 0.55% | 1.05% | -0.23% | -1.91% | -8.96% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8885 | 0.8885 | -0.07% | 0.61% | -0.30% | -2.51% | -9.44% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8891 | 0.8891 | 0.08% | 0.38% | -0.24% | -2.87% | -9.35% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8884 | 0.8884 | 0.17% | -0.02% | -0.31% | -2.65% | -9.49% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8869 | 0.8869 | 0.32% | -0.39% | -1.04% | -3.21% | -9.35% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8841 | 0.8841 | 0.11% | -0.20% | -1.66% | -3.44% | -9.93% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8831 | 0.8831 | -0.29% | -0.19% | -1.69% | -3.76% | -10.09% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8857 | 0.8857 | -0.33% | -0.23% | -1.40% | -4.27% | -9.62% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8886 | 0.8886 | -0.20% | -0.04% | -1.08% | -3.66% | -9.09% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8904 | 0.8904 | 0.51% | -0.16% | -1.35% | -3.43% | -8.90% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8859 | 0.8859 | 0.12% | -0.54% | -1.85% | -4.29% | -9.32% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8848 | 0.8848 | -0.33% | -0.82% | -1.97% | -4.20% | -9.38% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8877 | 0.8877 | -0.15% | -0.69% | -1.65% | -3.89% | -8.78% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8890 | 0.8890 | -0.31% | -0.83% | -1.51% | -3.75% | -8.58% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8918 | 0.8918 | 0.12% | -0.49% | -0.80% | -3.36% | -8.25% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8907 | 0.8907 | -0.16% | -0.42% | -0.86% | -3.48% | -8.28% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8921 | 0.8921 | -0.20% | -0.30% | -1.00% | -3.33% | -8.08% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8939 | 0.8939 | -0.28% | -0.18% | -1.51% | -3.36% | -8.17% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8964 | 0.8964 | 0.02% | 0.10% | -1.23% | -3.29% | -7.90% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8962 | 0.8962 | 0.19% | 0.56% | -1.78% | -3.02% | -7.76% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8945 | 0.8945 | -0.03% | 0.03% | -2.29% | -3.20% | -7.89% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8948 | 0.8948 | -0.08% | -0.03% | -2.29% | -3.17% | -7.88% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8955 | 0.8955 | 0.00% | -0.08% | -1.78% | -3.43% | -7.62% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8955 | 0.8955 | 0.48% | -0.39% | -1.78% | -3.77% | -7.67% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8912 | 0.8912 | -0.34% | -0.79% | -2.16% | -4.17% | -8.08% | -1.48% | -- | 开放申购 | 开放赎回 |
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