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| 汇泉匠心智选一年持有A(016091)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 | 0.8579 | 0.8579 | -0.48% | -0.82% | 3.99% | -- | -9.44% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8620 | 0.8620 | -0.30% | 1.22% | 4.48% | -- | -10.31% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8646 | 0.8646 | 1.08% | 1.53% | 3.68% | -- | -10.26% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8554 | 0.8554 | 0.00% | 0.45% | -- | -- | -12.31% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8650 | 0.8650 | 1.57% | -- | 2.98% | -- | -11.12% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8516 | 0.8516 | 0.00% | 3.65% | 2.12% | 12.13% | -13.45% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8216 | 0.8216 | -0.48% | 0.71% | -- | 6.67% | -17.15% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8256 | 0.8256 | 0.00% | -0.72% | -- | 8.12% | -16.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8334 | 0.8334 | 0.00% | -- | -- | 5.23% | -18.33% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8158 | 0.8158 | -1.90% | -2.17% | -- | 1.51% | -19.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8316 | 0.8316 | 0.80% | -- | -- | 3.63% | -17.93% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8250 | 0.8250 | 0.00% | -1.79% | -- | 2.60% | -18.67% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8250 | 0.8250 | -1.07% | -1.79% | 0.16% | 3.33% | -18.70% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8339 | 0.8339 | 0.00% | -1.30% | 1.24% | 4.20% | -18.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8400 | 0.8400 | -0.58% | 2.56% | 1.82% | 1.68% | -17.79% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8449 | 0.8449 | -0.26% | 1.28% | 2.41% | 1.93% | -16.28% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8471 | 0.8471 | 1.58% | 1.63% | 2.68% | 1.29% | -16.06% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8339 | 0.8339 | 0.55% | -- | -- | -0.29% | -16.49% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8293 | 0.8293 | 1.26% | -2.48% | -- | -0.16% | -16.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8190 | 0.8190 | -1.82% | -3.74% | 0.40% | 0.73% | -18.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8342 | 0.8342 | 0.08% | -1.60% | 4.01% | 2.99% | -17.21% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8335 | 0.8335 | 0.00% | -- | 3.86% | 1.91% | -17.28% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8504 | 0.8504 | -0.05% | -- | -- | 3.14% | -15.05% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8508 | 0.8508 | 0.35% | 1.24% | 8.23% | 4.01% | -14.05% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8478 | 0.8478 | 0.00% | -- | -- | 2.47% | -14.68% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8404 | 0.8404 | 0.00% | -- | -- | -0.02% | -16.51% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8361 | 0.8361 | 1.51% | -- | -- | -1.58% | -16.56% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8237 | 0.8237 | 0.88% | -0.16% | -- | -2.35% | -18.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8165 | 0.8165 | 0.00% | -- | 6.50% | -2.96% | -19.28% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8246 | 0.8246 | 0.00% | 1.09% | 15.06% | -1.61% | -19.40% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8250 | 0.8250 | 0.00% | 2.80% | -- | -3.90% | -19.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8157 | 0.8157 | 1.71% | 3.77% | 3.23% | -5.60% | -19.72% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8020 | 0.8020 | -0.06% | -- | 1.49% | -7.56% | -21.40% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8025 | 0.8025 | 0.00% | -- | 4.19% | -8.56% | -21.88% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7861 | 0.7861 | 0.00% | -- | -0.23% | -11.03% | -23.54% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7667 | 0.7667 | 0.00% | 3.04% | -5.50% | -12.46% | -26.00% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7167 | 0.7167 | -1.63% | -7.58% | -11.66% | -16.79% | -31.49% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7286 | 0.7286 | 0.00% | -7.80% | -12.10% | -14.25% | -30.72% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7441 | 0.7441 | -2.03% | -- | -11.02% | -13.10% | -28.77% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7595 | 0.7595 | -2.06% | -1.39% | -9.18% | -11.84% | -27.59% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7755 | 0.7755 | -1.86% | 1.56% | -7.27% | -9.20% | -25.53% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7902 | 0.7902 | -0.70% | 0.29% | -2.44% | -6.15% | -24.11% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7958 | 0.7958 | 0.00% | 0.48% | -2.70% | -5.26% | -23.58% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7702 | 0.7702 | 0.86% | -4.17% | -5.76% | -6.99% | -26.03% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7636 | 0.7636 | -3.08% | -4.85% | -6.57% | -9.19% | -26.67% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7879 | 0.7879 | -0.52% | -2.01% | -4.77% | -7.10% | -23.73% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7920 | 0.7920 | 0.70% | -1.82% | -4.19% | -7.79% | -22.90% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7865 | 0.7865 | -2.14% | -1.49% | -5.85% | -9.60% | -23.37% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8037 | 0.8037 | 0.15% | 0.42% | -3.79% | -7.61% | -21.77% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8025 | 0.8025 | -0.20% | 0.50% | -3.94% | -8.67% | -21.08% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8041 | 0.8041 | -0.32% | -0.89% | -5.46% | -9.40% | -20.39% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8067 | 0.8067 | 1.04% | -1.53% | -5.04% | -8.51% | -19.99% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7984 | 0.7984 | -0.24% | -3.35% | -5.35% | -9.19% | -21.25% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8003 | 0.8003 | 0.23% | -3.45% | -5.12% | -9.49% | -20.76% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7985 | 0.7985 | -1.58% | -4.52% | -5.33% | -9.99% | -20.47% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8113 | 0.8113 | -0.96% | -2.99% | -3.20% | -8.54% | -18.81% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8192 | 0.8192 | -0.84% | -1.37% | -4.01% | -7.65% | -16.93% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8261 | 0.8261 | -0.34% | 1.60% | -3.77% | -6.88% | -16.38% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8289 | 0.8289 | -0.88% | 2.33% | -3.45% | -6.56% | -15.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8363 | 0.8363 | 0.69% | 2.32% | -2.76% | -5.73% | -14.75% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8306 | 0.8306 | 2.15% | 0.74% | -4.17% | -6.37% | -15.52% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8131 | 0.8131 | 0.38% | -0.60% | -5.90% | -8.26% | -17.66% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8100 | 0.8100 | -0.97% | -2.10% | -6.64% | -8.27% | -17.36% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8179 | 0.8179 | 0.07% | -1.05% | -5.73% | -7.71% | -15.79% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8173 | 0.8173 | -0.87% | -2.17% | -6.24% | -8.23% | -16.13% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8245 | 0.8245 | 0.79% | -1.61% | -6.36% | -5.72% | -15.63% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8180 | 0.8180 | -1.14% | -2.69% | -7.42% | -7.00% | -16.48% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8274 | 0.8274 | 0.10% | -2.72% | -5.80% | -6.54% | -16.66% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8266 | 0.8266 | -1.05% | -2.70% | -5.89% | -7.28% | -17.82% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8354 | 0.8354 | -0.31% | -0.96% | -5.58% | -6.06% | -17.32% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8380 | 0.8380 | -0.31% | -0.40% | -4.68% | -6.16% | -16.86% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8406 | 0.8406 | -1.16% | -0.12% | -4.15% | -6.20% | -16.51% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8505 | 0.8505 | 0.12% | 1.48% | -2.36% | -6.16% | -15.85% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8495 | 0.8495 | 0.71% | -0.46% | -2.48% | -6.42% | -16.45% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8435 | 0.8435 | 0.25% | -1.75% | -3.69% | -6.18% | -16.75% | -14.62% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8414 | 0.8414 | -0.02% | -1.87% | -3.93% | -6.44% | -16.87% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8416 | 0.8416 | 0.42% | -2.14% | -3.95% | -7.78% | -16.76% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8381 | 0.8381 | -1.79% | -3.30% | -2.69% | -8.15% | -16.68% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8534 | 0.8534 | -0.59% | -1.24% | -0.92% | -7.08% | -14.45% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8585 | 0.8585 | 0.13% | -1.05% | 0.39% | -5.57% | -14.18% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8574 | 0.8574 | -0.30% | -2.30% | -0.48% | -6.03% | -13.53% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8600 | 0.8600 | -0.77% | -1.34% | 0.69% | -5.44% | -12.88% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8667 | 0.8667 | 0.30% | -1.57% | 1.48% | -2.72% | -10.74% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8641 | 0.8641 | -0.40% | -2.21% | 1.17% | -2.21% | -11.64% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8676 | 0.8676 | -1.14% | -1.22% | 3.89% | -3.04% | -11.80% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8776 | 0.8776 | 0.68% | 0.21% | 5.98% | -1.14% | -11.01% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8717 | 0.8717 | -1.00% | -1.48% | 3.66% | -3.20% | -11.52% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8805 | 0.8805 | -0.35% | 0.16% | 4.71% | -1.42% | -11.37% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8836 | 0.8836 | 0.60% | 0.75% | 5.08% | -2.01% | -11.22% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8783 | 0.8783 | 0.29% | 0.83% | 0.95% | -3.98% | -12.28% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8758 | 0.8758 | -1.02% | 0.05% | 0.68% | -3.45% | -12.90% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8848 | 0.8848 | 0.65% | 1.03% | 0.69% | -3.31% | -12.37% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8791 | 0.8791 | 0.24% | 0.38% | 0.05% | -4.48% | -11.45% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8770 | 0.8770 | 0.68% | 0.09% | -0.19% | -4.97% | -12.45% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8711 | 0.8711 | -0.49% | 1.14% | -0.92% | -7.30% | -12.41% | -11.82% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8754 | 0.8754 | -0.05% | 3.02% | -1.00% | -6.57% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8758 | 0.8758 | 0.00% | 2.41% | -1.27% | -7.14% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8758 | 0.8758 | -0.05% | 2.28% | -1.27% | -7.52% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8762 | 0.8762 | 1.73% | 1.71% | -1.23% | -8.10% | -13.25% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8613 | 0.8613 | 1.37% | 0.84% | -2.91% | -9.13% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8497 | 0.8497 | -0.64% | 0.91% | -4.22% | -10.14% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8552 | 0.8552 | -0.13% | 1.81% | -3.60% | -9.89% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8563 | 0.8563 | -0.60% | 2.54% | -3.47% | -9.94% | -- | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8615 | 0.8615 | 0.87% | 4.03% | -2.89% | -8.86% | -9.59% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8541 | 0.8541 | 1.44% | 1.57% | -3.63% | -8.64% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8420 | 0.8420 | 0.24% | -0.72% | -4.64% | -10.37% | -- | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8400 | 0.8400 | 0.59% | -2.20% | -5.21% | -11.36% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8351 | 0.8351 | 0.85% | -4.01% | -6.23% | -10.43% | -13.74% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8281 | 0.8281 | -1.52% | -4.81% | -7.02% | -11.46% | -15.78% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8409 | 0.8409 | -0.85% | -4.30% | -4.40% | -10.65% | -- | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8481 | 0.8481 | -1.26% | -4.44% | -4.20% | -10.91% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8589 | 0.8589 | -1.28% | -2.59% | -3.66% | -10.04% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8700 | 0.8700 | 0.01% | -1.05% | -2.17% | -9.53% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8699 | 0.8699 | -1.00% | -1.62% | -2.18% | -9.95% | -12.91% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8787 | 0.8787 | -0.99% | -0.95% | -1.95% | -8.62% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8875 | 0.8875 | 0.66% | 0.05% | -2.07% | -6.47% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8817 | 0.8817 | 0.28% | -0.61% | -2.88% | -8.49% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8792 | 0.8792 | -0.57% | -0.89% | -2.21% | -8.21% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8842 | 0.8842 | -0.33% | -0.33% | -1.66% | -7.58% | -9.55% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8871 | 0.8871 | 0.09% | 1.44% | -0.43% | -7.91% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8863 | 0.8863 | 0.37% | 0.76% | 0.31% | -8.28% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8830 | 0.8830 | -0.36% | -0.26% | -0.07% | -7.37% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8862 | 0.8862 | -0.49% | -0.59% | 0.29% | -9.03% | -10.83% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8906 | 0.8906 | 1.84% | 0.15% | -1.10% | -8.58% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8745 | 0.8745 | -0.58% | -2.07% | -2.09% | -10.23% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8796 | 0.8796 | -0.64% | -1.85% | -2.45% | -11.55% | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8853 | 0.8853 | -0.70% | -2.32% | -1.82% | -10.85% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8915 | 0.8915 | 0.25% | -1.80% | -1.13% | -9.71% | -10.67% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8893 | 0.8893 | -0.41% | -1.09% | -2.82% | -8.80% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8930 | 0.8930 | -0.36% | -0.70% | -2.97% | -7.44% | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8962 | 0.8962 | -1.11% | -1.80% | -2.89% | -6.74% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9063 | 0.9063 | -0.17% | -0.68% | -1.80% | -5.05% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9078 | 0.9078 | 0.97% | -1.15% | -1.64% | -4.43% | -- | -8.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8991 | 0.8991 | -0.02% | -1.10% | -4.67% | -4.37% | -- | -8.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8993 | 0.8993 | -1.46% | -0.91% | -5.04% | -4.57% | -- | -8.97% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9126 | 0.9126 | 0.01% | 0.02% | -4.28% | -3.21% | -- | -7.62% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9125 | 0.9125 | -0.64% | 0.33% | -4.29% | -4.79% | -- | -7.63% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9184 | 0.9184 | 1.02% | 3.09% | -3.67% | -4.06% | -- | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9091 | 0.9091 | 0.17% | 2.89% | -4.21% | -4.23% | -- | -7.98% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9076 | 0.9076 | -0.53% | 1.43% | -4.54% | -4.19% | -- | -8.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9124 | 0.9124 | 0.32% | 2.78% | -3.47% | -4.03% | -- | -7.64% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9095 | 0.9095 | 2.09% | 1.00% | -3.78% | -3.80% | -- | -7.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8909 | 0.8909 | 0.83% | -0.26% | -5.74% | -6.15% | -- | -9.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8836 | 0.8836 | -1.25% | -2.01% | -6.75% | -6.52% | -- | -10.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8948 | 0.8948 | 0.80% | -2.18% | -4.02% | -5.17% | -- | -9.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8877 | 0.8877 | -1.42% | -2.14% | -5.09% | -6.30% | -- | -10.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9005 | 0.9005 | 0.82% | -1.60% | -3.72% | -5.93% | -- | -8.85% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8932 | 0.8932 | -0.94% | -2.94% | -4.50% | -6.56% | -- | -9.59% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9017 | 0.9017 | -1.42% | -2.30% | -5.56% | -5.88% | -- | -8.73% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9147 | 0.9147 | 0.84% | -2.66% | -4.88% | -4.09% | -- | -7.41% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9071 | 0.9071 | -0.87% | -3.19% | -6.10% | -4.67% | -- | -8.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9151 | 0.9151 | -0.57% | -2.97% | -5.27% | -4.29% | -- | -7.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9203 | 0.9203 | -0.28% | -2.82% | -4.73% | -2.85% | -- | -6.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9229 | 0.9229 | -1.79% | -3.20% | -4.21% | -3.73% | -- | -6.58% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9397 | 0.9397 | 0.29% | -0.85% | -1.89% | -2.23% | -- | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9370 | 0.9370 | -0.65% | -0.91% | -2.06% | -2.74% | -- | -5.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9431 | 0.9431 | -0.41% | -0.63% | -1.42% | -3.32% | -- | -4.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9470 | 0.9470 | -0.67% | -0.40% | -1.01% | -2.69% | -- | -4.14% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9534 | 0.9534 | 0.59% | 0.87% | -2.86% | -2.75% | -- | -3.49% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9478 | 0.9478 | 0.23% | 1.38% | -2.91% | -3.67% | -- | -4.06% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9456 | 0.9456 | -0.37% | 0.66% | -3.08% | -3.89% | -- | -4.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9491 | 0.9491 | -0.18% | 0.16% | -2.72% | -3.54% | -- | -3.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9508 | 0.9508 | 0.59% | 1.98% | -2.54% | -3.36% | -- | -3.76% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9452 | 0.9452 | 1.10% | 1.06% | -1.88% | -3.93% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9349 | 0.9349 | -0.48% | -0.66% | -3.25% | -4.32% | -- | -5.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9394 | 0.9394 | -0.87% | -1.32% | -1.46% | -3.82% | -- | -4.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9476 | 0.9476 | 1.64% | -0.75% | -2.73% | -2.34% | -- | -4.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9323 | 0.9323 | -0.32% | -3.05% | -4.30% | -5.16% | -- | -5.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9353 | 0.9353 | -0.62% | -3.18% | -3.99% | -5.69% | -- | -5.32% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9411 | 0.9411 | -1.14% | -2.13% | -5.37% | -7.05% | -- | -4.74% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9520 | 0.9520 | -0.29% | 0.33% | -4.13% | -6.16% | -- | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9548 | 0.9548 | -0.71% | -0.90% | -3.30% | -6.43% | -- | -3.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9616 | 0.9616 | -0.46% | 0.40% | -2.61% | -5.60% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9660 | 0.9660 | 0.46% | 0.97% | 0.12% | -4.67% | -- | -2.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9616 | 0.9616 | 1.34% | -0.29% | 0.06% | -4.49% | -- | -2.66% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9489 | 0.9489 | -1.52% | -1.98% | -0.59% | -6.46% | -- | -3.95% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9635 | 0.9635 | 0.60% | -1.83% | 1.43% | -4.94% | -- | -2.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9578 | 0.9578 | 0.11% | -1.88% | 0.83% | -5.62% | -- | -3.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9567 | 0.9567 | -0.80% | -1.94% | 1.52% | -6.63% | -- | -3.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9644 | 0.9644 | -0.38% | -0.28% | 2.28% | -5.32% | -- | -2.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9681 | 0.9681 | -1.37% | 0.50% | 1.01% | -4.94% | -- | -2.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9815 | 0.9815 | 0.54% | 1.57% | 2.53% | -3.62% | -- | -0.65% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9762 | 0.9762 | 0.06% | 2.40% | 1.97% | -4.46% | -- | -1.18% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9756 | 0.9756 | 0.88% | 0.14% | 2.62% | -2.75% | -- | -1.25% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9671 | 0.9671 | 0.39% | -0.73% | 2.30% | -3.15% | -- | -2.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9633 | 0.9633 | -0.31% | -1.12% | 1.47% | -3.53% | -- | -2.49% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9663 | 0.9663 | 1.36% | -2.84% | 1.79% | -3.77% | -- | -2.19% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9533 | 0.9533 | -2.15% | -4.00% | 0.42% | -5.39% | -- | -3.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9742 | 0.9742 | -2.04% | 0.97% | 1.91% | -2.69% | -- | -1.39% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9945 | 0.9945 | 0.15% | 3.49% | 4.04% | 0.46% | -- | 0.67% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9930 | 0.9930 | 0.57% | 4.03% | 3.88% | -0.07% | -- | 0.52% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9874 | 0.9874 | 1.26% | 3.95% | 3.77% | -0.13% | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9751 | 0.9751 | 1.07% | 3.71% | 1.99% | -2.75% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9648 | 0.9648 | 0.40% | 2.38% | 1.85% | -3.54% | -- | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9610 | 0.9610 | 0.68% | 1.92% | 1.45% | -4.53% | -- | -2.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9545 | 0.9545 | 0.48% | -0.41% | 0.76% | -4.74% | -- | -3.38% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9499 | 0.9499 | 1.03% | -0.77% | -1.40% | -6.39% | -- | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9402 | 0.9402 | -0.23% | -0.96% | -3.62% | -7.42% | -- | -4.83% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9424 | 0.9424 | -0.05% | -0.52% | -3.16% | -6.83% | -- | -4.61% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9429 | 0.9429 | -1.62% | -0.82% | -3.11% | -8.23% | -- | -4.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9584 | 0.9584 | 0.11% | 1.38% | -1.52% | -6.32% | -- | -2.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9573 | 0.9573 | 0.84% | 0.84% | -2.70% | -6.31% | -- | -3.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9493 | 0.9493 | 0.21% | 0.43% | -3.52% | -7.63% | -- | -3.91% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9473 | 0.9473 | -0.36% | 0.39% | -3.72% | -7.15% | -- | -4.11% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9507 | 0.9507 | 0.56% | 0.35% | -3.37% | -6.81% | -- | -3.77% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9454 | 0.9454 | -0.41% | -1.24% | -3.91% | -7.33% | -- | -4.30% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9493 | 0.9493 | 0.43% | -0.69% | -2.81% | -6.96% | -- | -3.91% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9452 | 0.9452 | 0.17% | -1.34% | -2.59% | -7.36% | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-05-24 | 0.9436 | 0.9436 | -0.40% | -1.06% | -4.01% | -7.52% | -- | -4.48% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9474 | 0.9474 | -1.03% | -0.43% | -4.47% | -7.77% | -- | -4.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9573 | 0.9573 | 0.15% | 0.13% | -3.47% | -6.84% | -- | -3.10% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9559 | 0.9559 | -0.22% | 0.91% | -5.78% | -5.90% | -- | -3.24% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9580 | 0.9580 | 0.45% | -0.07% | -6.12% | -5.69% | -- | -3.03% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9537 | 0.9537 | 0.23% | -0.77% | -6.37% | -6.11% | -- | -3.46% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9515 | 0.9515 | -0.48% | -1.24% | -6.10% | -7.33% | -- | -3.68% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9561 | 0.9561 | 0.93% | -1.99% | -5.64% | -8.54% | -- | -3.22% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9473 | 0.9473 | -1.19% | -2.66% | -6.61% | -8.89% | -- | -4.11% | -- | 开放申购 | 暂停赎回 |
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