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| 汇泉臻心致远A(013051)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 | 0.5008 | 0.5008 | 0.00% | 0.78% | 3.94% | -- | -20.88% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5012 | 0.5012 | 0.00% | 0.87% | -- | -- | -22.57% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5024 | 0.5024 | 1.11% | -- | 2.51% | -- | -20.81% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4969 | 0.4969 | 0.00% | 2.62% | 0.06% | 4.92% | -21.97% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4906 | 0.4906 | -0.53% | 1.76% | -1.92% | -1.78% | -21.78% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4932 | 0.4932 | 1.86% | 3.12% | -4.05% | -- | -22.34% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4842 | 0.4842 | -0.53% | 4.15% | -5.80% | -0.96% | -24.31% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4868 | 0.4868 | 0.00% | 1.52% | -5.29% | 0.31% | -23.90% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4821 | 0.4821 | 0.79% | -- | -- | -6.86% | -26.77% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4783 | 0.4783 | 2.88% | -0.73% | -- | -7.70% | -27.67% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4649 | 0.4649 | -3.04% | -4.22% | -- | -12.51% | -30.35% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4795 | 0.4795 | -0.33% | -- | -- | -10.57% | -28.16% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4811 | 0.4811 | 0.00% | -1.84% | -- | -10.49% | -28.95% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4818 | 0.4818 | -0.74% | -1.69% | -3.91% | -10.50% | -27.36% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4854 | 0.4854 | 0.00% | -2.08% | -3.19% | -11.10% | -28.50% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4901 | 0.4901 | -1.13% | 2.53% | -2.78% | -14.20% | -26.94% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4957 | 0.4957 | -0.80% | 0.57% | -1.67% | -14.52% | -24.34% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4997 | 0.4997 | 0.62% | -0.10% | -0.87% | -14.71% | -23.73% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4966 | 0.4966 | 0.73% | -3.39% | -- | -15.24% | -23.74% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4930 | 0.4930 | 3.14% | -5.39% | -- | -13.92% | -24.03% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4780 | 0.4780 | -3.02% | -8.24% | -6.86% | -15.65% | -27.06% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4929 | 0.4929 | -1.46% | -4.75% | -0.90% | -12.53% | -24.81% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5002 | 0.5002 | -2.68% | -- | 2.00% | -12.96% | -23.69% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5140 | 0.5140 | -1.36% | -- | -- | -10.73% | -20.14% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5211 | 0.5211 | 0.04% | 3.11% | -- | -10.91% | -19.40% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5209 | 0.5209 | 0.66% | 1.78% | 10.71% | -10.71% | -18.57% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5175 | 0.5175 | 0.00% | -- | -- | -12.94% | -19.34% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5054 | 0.5054 | -1.25% | 1.96% | -- | -16.26% | -22.39% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5118 | 0.5118 | 0.00% | 1.91% | -- | -15.57% | -21.67% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5039 | 0.5039 | 0.50% | -- | -- | -17.03% | -21.75% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5014 | 0.5014 | 1.15% | -0.54% | -- | -16.52% | -23.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4957 | 0.4957 | -1.29% | -- | 14.37% | -17.22% | -23.86% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5022 | 0.5022 | 0.10% | -- | -- | -15.47% | -24.22% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5017 | 0.5017 | 0.00% | -2.24% | 19.57% | -15.57% | -24.23% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5041 | 0.5041 | 0.00% | 2.79% | -- | -17.71% | -24.16% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5132 | 0.5132 | 3.18% | 9.08% | 4.33% | -15.70% | -21.65% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4974 | 0.4974 | 1.43% | -- | 1.12% | -17.91% | -24.68% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4904 | 0.4904 | 0.00% | -- | 0.31% | -20.95% | -25.88% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4705 | 0.4705 | 0.00% | -- | -7.93% | -26.23% | -28.87% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4334 | 0.4334 | 0.00% | -5.31% | -22.26% | -27.90% | -36.93% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4196 | 0.4196 | -5.02% | -12.82% | -24.74% | -27.57% | -38.87% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4418 | 0.4418 | 0.00% | -10.18% | -23.81% | -21.23% | -35.20% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4577 | 0.4577 | -3.36% | -- | -21.88% | -20.07% | -32.09% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4736 | 0.4736 | -1.60% | -3.13% | -19.17% | -17.92% | -29.77% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4813 | 0.4813 | -2.15% | -0.82% | -17.85% | -14.13% | -27.27% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4919 | 0.4919 | -1.52% | -3.74% | -12.71% | -11.80% | -25.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4995 | 0.4995 | 0.00% | -3.50% | -13.09% | -10.05% | -24.52% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4889 | 0.4889 | 0.74% | -8.00% | -15.09% | -9.31% | -26.13% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4853 | 0.4853 | -5.03% | -9.49% | -15.72% | -11.52% | -26.67% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5110 | 0.5110 | -1.28% | -4.93% | -14.03% | -8.67% | -22.58% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5176 | 0.5176 | -0.12% | -5.34% | -12.12% | -7.88% | -20.06% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5182 | 0.5182 | -2.48% | -3.73% | -13.27% | -9.20% | -19.33% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5314 | 0.5314 | -0.90% | -2.67% | -11.06% | -7.23% | -16.58% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5362 | 0.5362 | -0.24% | -1.54% | -10.26% | -7.26% | -14.43% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5375 | 0.5375 | -1.70% | -3.59% | -11.07% | -8.28% | -14.33% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5468 | 0.5468 | 1.58% | -3.70% | -9.96% | -7.34% | -12.32% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5383 | 0.5383 | -1.41% | -5.76% | -10.37% | -8.27% | -14.97% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5460 | 0.5460 | 0.26% | -5.85% | -9.09% | -6.68% | -13.15% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5446 | 0.5446 | -2.31% | -7.05% | -9.32% | -7.30% | -13.72% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5575 | 0.5575 | -1.81% | -4.85% | -6.18% | -5.11% | -11.97% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5678 | 0.5678 | -0.60% | -0.86% | -7.21% | -3.35% | -9.34% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5712 | 0.5712 | -1.50% | 0.79% | -6.76% | -2.77% | -9.09% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5799 | 0.5799 | -1.02% | 2.91% | -5.34% | -1.29% | -5.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5859 | 0.5859 | 2.30% | 1.75% | -4.44% | -0.27% | -4.82% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5727 | 0.5727 | 1.06% | -2.09% | -6.60% | -2.52% | -6.41% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5667 | 0.5667 | 0.57% | -2.86% | -6.92% | -3.08% | -8.48% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5635 | 0.5635 | -1.95% | -5.20% | -7.00% | -3.43% | -8.15% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5747 | 0.5747 | -0.19% | -2.43% | -5.15% | -1.42% | -4.09% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5758 | 0.5758 | -1.56% | -3.63% | -6.53% | -1.66% | -4.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5849 | 0.5849 | 0.26% | -3.08% | -6.52% | 2.63% | -4.40% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5834 | 0.5834 | -1.85% | -3.76% | -8.53% | 1.50% | -5.72% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5944 | 0.5944 | 0.92% | -1.65% | -4.45% | 1.97% | -3.91% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5890 | 0.5890 | -1.42% | -3.01% | -5.32% | -0.59% | -5.97% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5975 | 0.5975 | -0.99% | -0.52% | -4.66% | 0.66% | -6.05% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6035 | 0.6035 | -0.45% | 0.78% | -3.13% | 1.36% | -4.12% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6062 | 0.6062 | 0.30% | 2.04% | -1.33% | 0.83% | -3.81% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6044 | 0.6044 | -0.48% | 1.72% | 0.35% | -1.08% | -5.84% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6073 | 0.6073 | 1.12% | -0.75% | 0.83% | -1.27% | -4.72% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6006 | 0.6006 | 0.30% | -1.96% | -1.17% | -2.83% | -5.91% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5988 | 0.5988 | 0.79% | -1.32% | -0.38% | -1.66% | -7.11% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5941 | 0.5941 | -0.02% | -3.10% | -0.49% | -3.66% | -8.15% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5942 | 0.5942 | -2.89% | -3.10% | 2.57% | -2.59% | -8.12% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6119 | 0.6119 | -0.11% | 0.51% | 5.63% | -0.26% | -5.47% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6126 | 0.6126 | 0.96% | 1.11% | 7.59% | -0.02% | -5.58% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6068 | 0.6068 | -1.03% | -2.19% | 5.16% | -1.51% | -4.91% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6131 | 0.6131 | -0.02% | -0.47% | 9.38% | 1.78% | -4.59% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6132 | 0.6132 | 0.72% | -2.00% | 9.40% | 6.89% | -3.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6088 | 0.6088 | 0.48% | -4.55% | 8.62% | 5.29% | -5.08% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6059 | 0.6059 | -2.34% | -2.60% | 10.87% | 1.99% | -7.06% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6204 | 0.6204 | 0.71% | 0.36% | 15.08% | 4.62% | -5.02% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6160 | 0.6160 | -1.55% | -1.71% | 12.31% | 2.82% | -6.23% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6257 | 0.6257 | -1.90% | 0.43% | 14.07% | 6.03% | -6.18% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6378 | 0.6378 | 2.52% | 3.81% | 16.28% | 6.73% | -3.74% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6221 | 0.6221 | 0.63% | 3.29% | 9.01% | 2.81% | -6.98% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6182 | 0.6182 | -1.36% | 2.23% | 7.93% | 4.89% | -7.86% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6267 | 0.6267 | 0.59% | 3.13% | 8.39% | 4.75% | -7.63% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6230 | 0.6230 | 1.40% | 3.64% | 7.75% | 2.99% | -5.95% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6144 | 0.6144 | 2.01% | 2.91% | 6.26% | 2.23% | -8.60% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6023 | 0.6023 | -0.40% | 3.97% | 2.64% | -1.23% | -9.82% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6047 | 0.6047 | -0.49% | 7.81% | 3.35% | -0.79% | -11.05% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6077 | 0.6077 | 1.10% | 6.73% | 3.44% | -1.17% | -12.04% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6011 | 0.6011 | 0.69% | 4.98% | 2.31% | -2.84% | -13.26% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5970 | 0.5970 | 3.06% | 3.47% | 1.62% | -3.48% | -14.84% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5793 | 0.5793 | 3.28% | 3.35% | -1.40% | -5.42% | -15.71% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5609 | 0.5609 | -1.49% | 0.57% | -4.53% | -8.90% | -18.19% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5694 | 0.5694 | -0.56% | 2.54% | -3.08% | -7.04% | -16.41% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5726 | 0.5726 | -0.76% | 4.78% | -2.54% | -6.64% | -14.70% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5770 | 0.5770 | 2.94% | 7.03% | -1.79% | -5.67% | -12.67% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5605 | 0.5605 | 0.50% | 2.19% | -4.14% | -8.42% | -17.32% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5577 | 0.5577 | 0.43% | -0.32% | -4.42% | -9.39% | -19.15% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5553 | 0.5553 | 1.61% | -1.17% | -4.75% | -11.07% | -19.02% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5465 | 0.5465 | 1.37% | -4.24% | -6.66% | -11.70% | -20.00% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5391 | 0.5391 | -1.71% | -5.88% | -7.92% | -12.87% | -20.66% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5485 | 0.5485 | -1.97% | -5.14% | -4.58% | -12.35% | -19.26% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5595 | 0.5595 | -0.43% | -4.52% | -4.01% | -12.65% | -18.11% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5619 | 0.5619 | -1.54% | -4.78% | -5.16% | -12.01% | -18.26% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5707 | 0.5707 | -0.37% | -2.74% | -3.86% | -10.95% | -17.01% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5728 | 0.5728 | -0.93% | -2.10% | -3.50% | -11.28% | -16.54% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5782 | 0.5782 | -1.33% | -1.58% | -3.83% | -9.63% | -13.64% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5860 | 0.5860 | -0.69% | -0.26% | -4.09% | -7.51% | -13.08% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5901 | 0.5901 | 0.56% | 0.44% | -4.06% | -8.91% | -10.50% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5868 | 0.5868 | 0.29% | -0.12% | -5.06% | -8.15% | -10.19% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5851 | 0.5851 | -0.41% | -0.41% | -5.34% | -9.09% | -12.55% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5875 | 0.5875 | 0.48% | 3.09% | 2.41% | -8.86% | -13.42% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5847 | 0.5847 | 0.21% | 1.72% | 1.12% | -9.62% | -16.39% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5835 | 0.5835 | 0.09% | 0.10% | 0.92% | -9.15% | -15.68% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5830 | 0.5830 | -0.43% | -1.60% | 0.83% | -11.48% | -16.31% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5855 | 0.5855 | 2.74% | -1.36% | -2.27% | -11.10% | -16.86% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5699 | 0.5699 | -0.85% | -4.28% | -3.42% | -13.47% | -18.70% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5748 | 0.5748 | -1.39% | -4.39% | -3.82% | -15.02% | -18.36% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5829 | 0.5829 | -1.62% | -4.60% | -2.46% | -12.39% | -16.15% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5925 | 0.5925 | -0.19% | -3.67% | -0.85% | -9.56% | -15.10% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5936 | 0.5936 | -0.30% | -3.96% | -0.79% | -7.19% | -16.29% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5954 | 0.5954 | -0.96% | -2.22% | -1.57% | -5.93% | -18.17% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6012 | 0.6012 | -1.60% | -2.51% | 0.03% | -4.84% | -18.13% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6110 | 0.6110 | -0.67% | 0.16% | 1.66% | -2.54% | -16.44% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6151 | 0.6151 | -0.49% | 0.26% | 2.35% | -0.95% | -15.88% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6181 | 0.6181 | 1.51% | 0.88% | 0.52% | 0.52% | -15.08% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6089 | 0.6089 | -1.26% | -0.85% | -1.58% | -1.89% | -16.81% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6167 | 0.6167 | 1.10% | 0.10% | -0.29% | -0.47% | -14.95% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6100 | 0.6100 | -0.57% | 1.26% | -1.37% | -4.04% | -14.30% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6135 | 0.6135 | 0.13% | 6.94% | -0.81% | -3.40% | -13.79% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6127 | 0.6127 | -0.23% | 5.97% | 0.03% | -4.13% | -14.24% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6141 | 0.6141 | -0.32% | 3.37% | 0.13% | -3.32% | -14.76% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6161 | 0.6161 | 2.27% | 3.90% | 0.72% | -2.11% | -16.36% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6024 | 0.6024 | 5.00% | 0.55% | -1.52% | -4.06% | -18.73% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5737 | 0.5737 | -0.78% | -2.78% | -6.21% | -7.90% | -22.29% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5782 | 0.5782 | -2.68% | -3.25% | -7.40% | -6.39% | -22.09% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5941 | 0.5941 | 0.19% | -1.82% | -4.01% | -3.65% | -21.19% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5930 | 0.5930 | -1.02% | 0.61% | -4.15% | -3.92% | -23.87% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5991 | 0.5991 | 1.53% | 0.13% | -3.17% | -4.04% | -23.08% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5901 | 0.5901 | -1.26% | -2.45% | -4.62% | -6.11% | -22.91% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5976 | 0.5976 | -1.24% | -0.57% | -6.42% | -4.69% | -23.60% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6051 | 0.6051 | 2.66% | -0.77% | -5.59% | -1.83% | -22.54% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5894 | 0.5894 | -1.49% | -3.30% | -8.71% | -3.27% | -24.78% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5983 | 0.5983 | -1.09% | -2.70% | -7.33% | -3.70% | -23.64% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6049 | 0.6049 | 0.65% | -2.23% | -6.30% | -1.69% | -21.95% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6010 | 0.6010 | -1.44% | -2.83% | -7.22% | -4.33% | -23.76% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6098 | 0.6098 | 0.05% | -0.44% | -4.55% | -3.67% | -21.81% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6095 | 0.6095 | -0.88% | -1.01% | -5.30% | -4.71% | -22.61% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6149 | 0.6149 | -0.61% | 0.39% | -4.46% | -5.01% | -21.19% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6187 | 0.6187 | 0.03% | 0.88% | -3.87% | -2.47% | -20.37% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6185 | 0.6185 | 0.98% | 1.11% | -6.26% | -2.72% | -19.88% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6125 | 0.6125 | -0.52% | 0.08% | -6.04% | -3.82% | -20.23% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6157 | 0.6157 | 0.52% | 0.03% | -6.77% | -3.31% | -20.44% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6125 | 0.6125 | -0.13% | -1.91% | -7.25% | -3.82% | -22.44% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6133 | 0.6133 | 0.26% | -0.90% | -7.13% | -3.69% | -21.22% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6117 | 0.6117 | -0.05% | -1.13% | -5.10% | -3.94% | -22.26% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6120 | 0.6120 | -0.57% | -2.21% | -5.39% | -2.27% | -22.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6155 | 0.6155 | -1.43% | -3.90% | -4.17% | -1.94% | -21.70% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6244 | 0.6244 | 0.89% | -2.22% | -5.19% | -0.45% | -19.64% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6189 | 0.6189 | 0.03% | -3.43% | -6.03% | -2.55% | -21.07% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6187 | 0.6187 | -1.13% | -4.17% | -6.06% | -3.28% | -21.48% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6258 | 0.6258 | -2.30% | -2.19% | -7.48% | -5.40% | -21.82% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6405 | 0.6405 | 0.30% | 1.09% | -3.73% | -2.53% | -19.50% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6386 | 0.6386 | -0.36% | -1.42% | -2.52% | -2.99% | -20.06% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6409 | 0.6409 | -0.73% | 0.31% | -2.17% | -3.08% | -19.38% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6456 | 0.6456 | 0.91% | 0.31% | 2.01% | -3.28% | -19.52% | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6398 | 0.6398 | 0.98% | -2.08% | 1.27% | -4.15% | -19.55% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6336 | 0.6336 | -2.19% | -2.73% | 1.07% | -6.42% | -19.96% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6478 | 0.6478 | 1.39% | -1.82% | 4.32% | -2.81% | -19.15% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6389 | 0.6389 | -0.73% | -1.99% | 2.88% | -3.68% | -22.43% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6436 | 0.6436 | -1.50% | -2.54% | 3.71% | -5.20% | -22.89% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6534 | 0.6534 | 0.31% | -0.29% | 5.46% | -2.70% | -21.25% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6514 | 0.6514 | -1.27% | 1.05% | 2.47% | -2.27% | -23.04% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6598 | 0.6598 | 1.21% | 1.99% | 3.89% | -1.01% | -21.67% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6519 | 0.6519 | -1.29% | 1.49% | 2.65% | -2.82% | -21.49% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6604 | 0.6604 | 0.78% | 0.27% | 4.93% | 1.65% | -20.48% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6553 | 0.6553 | 1.66% | -0.50% | 4.36% | 0.63% | -20.37% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6446 | 0.6446 | -0.36% | -2.13% | 3.48% | -0.66% | -23.38% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6469 | 0.6469 | 0.72% | -4.36% | 3.85% | -1.28% | -22.24% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6423 | 0.6423 | -2.47% | -3.46% | 3.11% | -2.01% | -21.20% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6586 | 0.6586 | -2.63% | 4.06% | 4.79% | 1.87% | -17.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6764 | 0.6764 | 1.67% | 7.06% | 7.62% | 5.74% | -15.78% | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6653 | 0.6653 | 1.56% | 6.13% | 5.86% | 3.69% | -18.02% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6551 | 0.6551 | 2.42% | 5.49% | 7.52% | 3.21% | -17.96% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6396 | 0.6396 | 1.06% | 4.02% | 2.95% | -0.87% | -20.92% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6329 | 0.6329 | 0.17% | 1.98% | 2.86% | -2.81% | -22.15% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6318 | 0.6318 | 0.78% | 1.97% | 2.68% | -3.31% | -21.79% | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6269 | 0.6269 | 0.95% | -1.38% | 1.89% | -2.66% | -22.52% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6210 | 0.6210 | 0.99% | -2.22% | -2.91% | -4.74% | -22.16% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6149 | 0.6149 | -0.92% | -3.79% | -5.01% | -6.18% | -23.37% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6206 | 0.6206 | 0.16% | -2.30% | -2.18% | -4.67% | -21.38% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6196 | 0.6196 | -2.53% | -1.56% | -2.33% | -6.50% | -21.43% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6357 | 0.6357 | 0.09% | 1.24% | 0.20% | -3.99% | -17.06% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6351 | 0.6351 | -0.63% | 1.96% | -0.27% | -3.66% | -17.14% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6391 | 0.6391 | 0.61% | 3.46% | 0.36% | -3.85% | -16.53% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6352 | 0.6352 | 0.92% | 3.02% | -0.25% | -3.60% | -17.04% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6294 | 0.6294 | 0.24% | 1.98% | -1.16% | -4.48% | -17.12% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6279 | 0.6279 | 0.80% | 0.58% | -1.40% | -4.70% | -16.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6229 | 0.6229 | 0.84% | -0.89% | -0.76% | -5.68% | -17.41% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6177 | 0.6177 | 0.18% | -1.48% | -1.51% | -6.47% | -17.67% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6166 | 0.6166 | -0.10% | 0.03% | -2.91% | -6.63% | -17.36% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6172 | 0.6172 | -1.14% | 1.30% | -3.52% | -6.71% | -19.27% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6243 | 0.6243 | -0.67% | 0.48% | -2.41% | -6.05% | -18.05% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6285 | 0.6285 | 0.24% | 2.15% | -4.35% | -4.27% | -16.47% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6270 | 0.6270 | 1.72% | -0.19% | -4.75% | -4.49% | -16.11% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6164 | 0.6164 | 1.17% | -2.62% | -6.79% | -6.11% | -17.52% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6093 | 0.6093 | -1.93% | -4.74% | -8.72% | -8.79% | -17.57% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6213 | 0.6213 | 0.98% | -4.02% | -6.92% | -8.75% | -15.64% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6153 | 0.6153 | -2.05% | -3.01% | -9.13% | -10.04% | -16.05% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6282 | 0.6282 | -0.76% | -1.20% | -5.75% | -8.16% | -14.62% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6330 | 0.6330 | -1.03% | -0.60% | -4.57% | -7.46% | -13.50% | 0.75% | -- | 开放申购 | 开放赎回 |
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