|
| 汇安丰融A(003684)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 | 1.4340 | 1.4340 | 0.00% | -- | -- | 12.82% | -12.30% | 8.38% | -12.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4380 | 1.4380 | 0.00% | -- | -- | 13.13% | -12.63% | 8.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4451 | 1.4451 | 0.00% | 3.17% | -- | 17.09% | -13.32% | 9.22% | -12.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4007 | 1.4007 | 0.97% | -- | 1.62% | -- | -16.50% | 5.87% | -16.21% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3872 | 1.3872 | 0.00% | -- | 0.13% | -- | -16.72% | 4.84% | -16.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3731 | 1.3731 | 0.11% | -- | -0.22% | -- | -15.74% | 3.78% | -17.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3716 | 1.3716 | 0.00% | -- | -0.33% | 13.02% | -17.02% | 3.67% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3407 | 1.3407 | 0.00% | -- | -2.95% | 7.28% | -20.97% | 1.33% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3215 | 1.3215 | 0.00% | -- | -4.43% | 3.75% | -21.23% | -0.12% | -20.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3556 | 1.3556 | 0.00% | -3.32% | -- | 8.15% | -23.29% | 2.46% | -18.05% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4022 | 1.4022 | -0.62% | 1.21% | 6.26% | 5.98% | -22.35% | 5.98% | -14.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4110 | 1.4110 | 2.37% | -- | 6.93% | 3.96% | -21.86% | 6.64% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3784 | 1.3784 | 0.25% | 0.17% | -- | 1.55% | -22.83% | 4.18% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3750 | 1.3750 | 0.04% | -- | -- | 1.25% | -22.40% | 3.92% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3745 | 1.3745 | -0.79% | -1.36% | 5.03% | 4.72% | -21.20% | 3.88% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3854 | 1.3854 | 0.00% | -0.92% | 5.85% | 6.09% | -21.44% | 4.71% | -13.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3761 | 1.3761 | 0.00% | -0.20% | 4.16% | 5.67% | -21.05% | 4.01% | -13.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3934 | 1.3934 | -0.34% | -- | -- | 7.97% | -18.06% | 5.31% | -12.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3982 | 1.3982 | 1.21% | 1.12% | 9.35% | 6.80% | -18.73% | 5.68% | -12.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3815 | 1.3815 | 0.19% | -- | 8.69% | 5.67% | -19.70% | 4.41% | -13.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3789 | 1.3789 | 0.00% | -- | 8.48% | 4.96% | -21.29% | 4.22% | -13.35% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3827 | 1.3827 | 0.00% | 4.43% | 8.78% | 0.68% | -21.34% | 4.50% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3053 | 1.3053 | -0.21% | -- | 3.09% | -5.06% | -27.87% | -1.35% | -16.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3080 | 1.3080 | -1.22% | -- | 5.98% | -5.22% | -28.91% | -1.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3241 | 1.3241 | 0.97% | 1.18% | -- | -3.98% | -28.06% | 0.08% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3114 | 1.3114 | -0.62% | 0.20% | 11.44% | -6.83% | -28.75% | -0.88% | -16.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3196 | 1.3196 | 0.00% | -- | 12.20% | -7.91% | -28.84% | -0.26% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3087 | 1.3087 | -0.01% | -- | -- | -9.76% | -28.71% | -1.09% | -16.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3088 | 1.3088 | 0.00% | 2.35% | -- | -10.80% | -28.24% | -1.08% | -16.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3211 | 1.3211 | 0.46% | 3.93% | 8.57% | -10.23% | -29.22% | -0.15% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3151 | 1.3151 | 0.00% | 3.46% | 4.69% | -11.09% | -29.46% | -0.60% | -21.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2787 | 1.2787 | 0.60% | 0.60% | 1.79% | -12.32% | -31.37% | -3.36% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2711 | 1.2711 | 0.39% | 8.08% | 1.23% | -15.41% | -27.86% | -3.93% | -21.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2662 | 1.2662 | 2.59% | 8.09% | -0.62% | -15.74% | -28.44% | -4.30% | -20.99% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2342 | 1.2342 | 0.00% | 3.82% | -3.13% | -18.38% | -30.39% | -6.72% | -22.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1768 | 1.1768 | 0.06% | -- | -11.06% | -21.61% | -35.04% | -11.06% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1761 | 1.1761 | 0.40% | -4.61% | -13.35% | -22.82% | -34.34% | -11.11% | -25.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1714 | 1.1714 | -1.46% | -- | -13.70% | -22.35% | -34.17% | -11.47% | -25.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1888 | 1.1888 | 0.00% | -2.04% | -12.41% | -21.16% | -34.89% | -10.15% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2329 | 1.2329 | 0.00% | -1.34% | -6.21% | -14.95% | -31.73% | -6.82% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2136 | 1.2136 | -0.26% | -4.46% | -6.81% | -13.96% | -32.80% | -8.28% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2168 | 1.2168 | -3.14% | -3.81% | -6.57% | -13.95% | -32.62% | -8.03% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2562 | 1.2562 | 0.52% | -1.37% | -4.05% | -11.59% | -30.73% | -5.06% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2497 | 1.2497 | 1.17% | -1.75% | -4.41% | -13.91% | -31.26% | -5.55% | -22.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2353 | 1.2353 | -2.75% | -2.28% | -5.98% | -15.24% | -32.65% | -6.64% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2702 | 1.2702 | 0.41% | 1.33% | -3.32% | -12.85% | -31.62% | -4.00% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2650 | 1.2650 | -0.68% | 0.75% | -3.71% | -14.42% | -30.94% | -4.39% | -20.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2737 | 1.2737 | 0.14% | -0.03% | -7.25% | -15.18% | -28.56% | -3.73% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2719 | 1.2719 | 0.62% | -1.40% | -6.64% | -15.49% | -29.24% | -3.87% | -19.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2641 | 1.2641 | 0.85% | -3.87% | -8.29% | -15.92% | -30.12% | -4.46% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2535 | 1.2535 | -0.17% | -5.26% | -9.05% | -17.28% | -30.43% | -5.26% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2556 | 1.2556 | -1.45% | -7.49% | -8.90% | -17.55% | -28.68% | -5.10% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2741 | 1.2741 | -1.22% | -6.13% | -7.61% | -16.33% | -27.87% | -3.70% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2899 | 1.2899 | -1.91% | -5.01% | -8.36% | -15.29% | -23.99% | -2.51% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3150 | 1.3150 | -0.61% | 0.19% | -8.23% | -13.65% | -22.35% | -0.61% | -13.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3231 | 1.3231 | -2.52% | 1.32% | -7.67% | -13.11% | -23.28% | 0.00% | -12.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3573 | 1.3573 | -0.05% | 4.22% | -6.17% | -10.87% | -20.90% | -19.85% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3580 | 1.3580 | 3.47% | 4.03% | -6.14% | -10.82% | -21.44% | -19.81% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3125 | 1.3125 | 0.51% | 1.70% | -9.50% | -14.73% | -24.23% | -22.49% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3059 | 1.3059 | -0.65% | -0.25% | -11.00% | -15.04% | -23.64% | -22.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3145 | 1.3145 | 0.94% | 0.54% | -10.41% | -15.12% | -24.04% | -22.38% | -10.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3023 | 1.3023 | -0.24% | -0.88% | -11.50% | -16.32% | -24.18% | -23.10% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3054 | 1.3054 | 1.15% | -0.45% | -11.75% | -14.59% | -22.71% | -22.91% | -11.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2906 | 1.2906 | -1.42% | -3.14% | -11.51% | -16.91% | -22.87% | -23.79% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3092 | 1.3092 | 0.14% | -4.67% | -10.22% | -16.31% | -24.13% | -22.69% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3074 | 1.3074 | -0.49% | -4.03% | -10.35% | -17.01% | -25.15% | -22.79% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3138 | 1.3138 | 0.19% | -4.68% | -11.15% | -15.77% | -24.45% | -22.42% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3113 | 1.3113 | -1.59% | -4.63% | -10.80% | -16.97% | -25.56% | -22.56% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3325 | 1.3325 | -2.97% | -3.45% | -9.59% | -16.27% | -22.68% | -21.31% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3733 | 1.3733 | 0.81% | -0.41% | -7.75% | -13.86% | -19.45% | -18.90% | -3.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3623 | 1.3623 | -1.16% | -3.21% | -8.49% | -14.86% | -21.17% | -19.55% | -4.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3783 | 1.3783 | 0.25% | -3.82% | -8.28% | -13.17% | -18.26% | -18.61% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3749 | 1.3749 | -0.38% | -5.55% | -8.51% | -14.01% | -18.25% | -18.81% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3801 | 1.3801 | 0.08% | -4.60% | -8.74% | -14.67% | -17.87% | -18.50% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3790 | 1.3790 | -2.02% | -4.69% | -9.05% | -15.02% | -16.04% | -18.57% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4075 | 1.4075 | -1.78% | -2.94% | -7.17% | -14.11% | -13.09% | -16.88% | -3.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4330 | 1.4330 | -1.56% | -2.34% | -5.96% | -10.49% | -11.40% | -15.38% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4557 | 1.4557 | 0.63% | -0.96% | -3.46% | -7.95% | -7.26% | -14.04% | 1.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4466 | 1.4466 | -0.01% | -1.70% | -2.71% | -8.23% | -8.08% | -14.57% | 1.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4468 | 1.4468 | -0.23% | -2.19% | -2.70% | -6.50% | -4.32% | -14.56% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4502 | 1.4502 | -1.17% | -0.57% | -2.47% | -6.63% | -3.63% | -14.36% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4673 | 1.4673 | -0.17% | 0.62% | 3.67% | -6.49% | -2.61% | -13.35% | 2.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4698 | 1.4698 | -0.12% | 0.27% | 4.20% | -4.07% | -3.16% | -13.20% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4716 | 1.4716 | -0.51% | -0.48% | 4.07% | -5.50% | -3.66% | -13.10% | 2.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4792 | 1.4792 | 1.42% | 0.62% | 4.61% | -5.15% | -3.21% | -12.65% | 3.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4585 | 1.4585 | 0.01% | -1.04% | 3.15% | -6.47% | -6.82% | -13.87% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4583 | 1.4583 | -0.51% | -2.04% | 0.06% | -8.56% | -6.73% | -13.88% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4658 | 1.4658 | -0.87% | -2.49% | 0.57% | -6.27% | -6.87% | -13.44% | 3.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4787 | 1.4787 | 0.58% | -1.60% | 0.04% | -5.59% | -5.53% | -12.68% | 4.64% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4701 | 1.4701 | -0.26% | -2.18% | -0.54% | -6.70% | -4.38% | -13.19% | 4.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4739 | 1.4739 | -0.99% | -2.53% | -0.28% | -7.33% | -5.29% | -12.96% | 4.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4887 | 1.4887 | -0.97% | -1.81% | -0.98% | -8.10% | -2.13% | -12.09% | 3.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5033 | 1.5033 | 0.04% | 0.14% | -0.79% | -7.26% | -0.18% | -11.23% | 3.72% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5027 | 1.5027 | -0.01% | -1.38% | -1.32% | -7.38% | -1.39% | -11.26% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5028 | 1.5028 | -0.62% | -0.38% | -1.31% | -7.29% | -2.88% | -11.26% | 5.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5122 | 1.5122 | -0.26% | 0.29% | -0.70% | -7.87% | -2.16% | -10.70% | 6.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5162 | 1.5162 | 1.00% | 1.97% | -0.43% | -7.33% | 3.12% | -10.46% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5012 | 1.5012 | -1.48% | 3.15% | -1.42% | -7.48% | 1.42% | -11.35% | 8.85% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5238 | 1.5238 | 1.01% | 5.11% | 0.07% | -6.65% | 6.49% | -10.02% | 10.82% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5085 | 1.5085 | 0.05% | 6.59% | -0.94% | -8.91% | 12.27% | -10.92% | 9.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5078 | 1.5078 | 1.41% | 6.90% | -0.99% | -9.08% | 10.79% | -10.96% | 9.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4869 | 1.4869 | 2.17% | 5.16% | -3.40% | -8.68% | 7.64% | -12.19% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4553 | 1.4553 | 0.39% | 2.42% | -5.32% | -9.55% | 1.06% | -14.06% | 6.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4497 | 1.4497 | 2.43% | -0.14% | -6.39% | -9.95% | 1.45% | -14.39% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4153 | 1.4153 | 0.34% | -2.89% | -9.05% | -8.91% | -0.54% | -16.42% | 3.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4105 | 1.4105 | -0.25% | -3.22% | -9.36% | -10.14% | -5.85% | -16.71% | 2.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4140 | 1.4140 | -0.49% | -4.34% | -8.97% | -8.44% | -6.57% | -16.50% | 1.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4209 | 1.4209 | -2.12% | -5.38% | -9.17% | -7.93% | -5.43% | -16.09% | 2.34% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4517 | 1.4517 | -0.39% | -3.55% | -7.85% | -6.55% | -6.34% | -14.27% | 3.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4574 | 1.4574 | -0.01% | -3.07% | -6.56% | -6.62% | -6.42% | -13.94% | 4.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4575 | 1.4575 | -1.39% | -3.81% | -6.56% | -7.97% | -7.61% | -13.93% | 4.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4781 | 1.4781 | -1.57% | -2.94% | -7.13% | -7.01% | -4.45% | -12.71% | 4.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5017 | 1.5017 | -0.23% | -1.39% | -5.80% | -2.61% | -3.90% | -11.32% | 6.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5051 | 1.5051 | 0.11% | -1.16% | -5.93% | -2.26% | -3.99% | -11.12% | 9.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5035 | 1.5035 | -0.78% | -1.27% | -5.28% | -2.41% | -3.75% | -11.21% | 9.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5153 | 1.5153 | -0.49% | -0.49% | -4.54% | -1.32% | -6.98% | -10.52% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5228 | 1.5228 | -1.07% | -0.37% | -1.59% | -2.67% | -7.19% | -10.07% | 13.66% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5393 | 1.5393 | 0.15% | -0.90% | -0.89% | -1.19% | -7.24% | -9.10% | 15.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5370 | 1.5370 | -0.75% | -1.75% | -1.04% | -0.27% | -3.83% | -9.24% | 14.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5486 | 1.5486 | -0.49% | -1.70% | -0.30% | -1.54% | -1.24% | -8.55% | 15.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5562 | 1.5562 | 1.82% | -0.23% | -0.06% | -1.06% | -0.35% | -8.10% | 14.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5284 | 1.5284 | -1.60% | -3.22% | -1.99% | -2.82% | -3.35% | -9.74% | 11.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5533 | 1.5533 | -0.71% | -2.40% | -0.39% | -2.35% | -2.89% | -8.27% | 12.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5644 | 1.5644 | -0.70% | -1.87% | 0.32% | -2.63% | -0.74% | -7.62% | 13.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5754 | 1.5754 | 1.00% | -1.54% | 1.03% | -4.05% | 1.03% | -6.97% | 14.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5598 | 1.5598 | -1.23% | -1.73% | -0.41% | -4.37% | -1.57% | -7.89% | 14.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5793 | 1.5793 | -0.77% | -1.23% | 0.23% | -1.39% | 0.43% | -6.74% | 16.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5915 | 1.5915 | -0.17% | -1.60% | 0.06% | 1.66% | 0.48% | -6.02% | 18.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5942 | 1.5942 | -0.36% | -1.76% | 0.23% | 2.47% | 2.01% | -5.86% | 18.54% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6000 | 1.6000 | 0.80% | -2.37% | 0.60% | 5.88% | 2.38% | -5.52% | 18.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5873 | 1.5873 | -0.73% | -0.85% | -2.16% | 4.67% | 2.78% | -6.27% | 16.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5989 | 1.5989 | -1.14% | 1.36% | -1.36% | 6.18% | 3.93% | -5.58% | 17.70% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6173 | 1.6173 | -0.34% | 2.27% | -1.47% | 6.00% | 4.02% | -4.49% | 16.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6228 | 1.6228 | -0.98% | 2.95% | -1.13% | 6.18% | 4.91% | -4.17% | 16.82% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6388 | 1.6388 | 2.37% | 5.91% | -0.16% | 5.14% | 3.93% | -3.22% | 17.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6009 | 1.6009 | 1.48% | 3.07% | -1.93% | 4.60% | -0.16% | -5.46% | 13.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5775 | 1.5775 | -0.25% | 0.54% | -4.74% | 3.65% | -3.22% | -6.84% | 12.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5814 | 1.5814 | 0.32% | 3.21% | -4.64% | 2.03% | -1.61% | -6.61% | 12.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5763 | 1.5763 | 1.87% | 1.23% | -4.95% | 0.59% | -2.22% | -6.92% | 11.81% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5474 | 1.5474 | -0.37% | -0.78% | -6.69% | -1.90% | -5.05% | -8.62% | 9.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5532 | 1.5532 | -1.01% | -0.40% | -3.52% | -1.78% | -3.57% | -8.28% | 12.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5691 | 1.5691 | 2.41% | -1.62% | 0.99% | -1.57% | -0.69% | -7.34% | 13.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5322 | 1.5322 | -1.61% | -2.02% | -2.38% | -5.48% | -3.82% | -9.52% | 11.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5572 | 1.5572 | -0.15% | -0.57% | -0.79% | -5.25% | -3.42% | -8.04% | 13.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5595 | 1.5595 | 0.01% | -1.03% | -0.64% | -3.35% | -2.52% | -7.91% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5594 | 1.5594 | -2.23% | -1.96% | 0.38% | -1.96% | -2.99% | -7.91% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5949 | 1.5949 | 1.99% | -1.54% | 2.19% | -0.10% | -2.37% | -5.82% | 14.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5638 | 1.5638 | -0.15% | -3.52% | -1.26% | -3.01% | -3.55% | -7.65% | 14.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5662 | 1.5662 | -0.60% | -3.46% | -1.11% | -3.79% | -4.01% | -7.51% | 14.87% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5757 | 1.5757 | -0.93% | -2.79% | -0.51% | -2.06% | -4.33% | -6.95% | 15.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5905 | 1.5905 | -1.81% | -3.10% | 3.29% | -2.26% | -2.60% | -6.08% | 17.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6199 | 1.6199 | -0.06% | -0.99% | 5.15% | -0.94% | 0.89% | -4.34% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6209 | 1.6209 | -0.09% | -0.10% | 5.56% | -1.66% | -0.44% | -4.28% | 19.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6224 | 1.6224 | 0.09% | -0.61% | 5.66% | -1.42% | -0.64% | -4.19% | 19.24% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6210 | 1.6210 | -1.24% | -2.11% | 5.57% | -2.77% | -1.41% | -4.28% | 19.14% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6414 | 1.6414 | 0.32% | -1.03% | 4.12% | -0.86% | 0.59% | -3.07% | 19.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6361 | 1.6361 | 0.83% | 0.48% | 4.14% | -2.47% | 1.84% | -3.38% | 19.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6226 | 1.6226 | -0.60% | 0.85% | 5.49% | -3.27% | 0.25% | -4.18% | 20.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6324 | 1.6324 | -1.43% | 1.40% | 6.12% | -2.69% | -0.08% | -3.60% | 20.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6560 | 1.6560 | -0.14% | 6.58% | 7.66% | -1.28% | 3.45% | -2.21% | 22.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6584 | 1.6584 | 1.85% | 5.66% | 6.00% | -1.14% | 0.22% | -2.07% | 25.49% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6283 | 1.6283 | 1.20% | 5.43% | 4.53% | -2.10% | -2.09% | -3.84% | 24.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6090 | 1.6090 | -0.06% | 4.26% | 4.40% | -3.40% | -4.57% | -4.98% | 23.54% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6099 | 1.6099 | 3.62% | 3.63% | 2.36% | -3.09% | -3.45% | -4.93% | 23.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5537 | 1.5537 | -1.01% | -0.45% | -1.21% | -4.66% | -5.78% | -8.25% | 19.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5696 | 1.5696 | 1.63% | -0.90% | -0.20% | -5.04% | -5.40% | -7.31% | 16.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5444 | 1.5444 | 0.08% | -2.84% | -2.90% | -7.24% | -8.25% | -8.80% | 14.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5432 | 1.5432 | -0.66% | 0.08% | -3.95% | -8.39% | -7.76% | -8.87% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5535 | 1.5535 | -0.46% | 0.88% | -5.38% | -8.43% | -6.56% | -8.26% | 18.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5607 | 1.5607 | -1.46% | 1.30% | -4.95% | -7.71% | -6.84% | -7.84% | 19.10% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5838 | 1.5838 | -0.36% | 3.15% | -1.11% | -5.21% | -4.95% | -6.47% | 15.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5895 | 1.5895 | 3.09% | 3.22% | 1.53% | -5.89% | -5.20% | -6.14% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5419 | 1.5419 | 0.13% | -0.63% | -0.89% | -8.09% | -7.69% | -8.95% | 13.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5399 | 1.5399 | -0.05% | -2.32% | 1.90% | -10.24% | -8.55% | -9.06% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5406 | 1.5406 | 0.33% | -1.94% | 1.95% | -11.70% | -10.29% | -9.02% | 13.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5355 | 1.5355 | -0.29% | -0.18% | 1.97% | -13.11% | -10.18% | -9.32% | 15.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5399 | 1.5399 | -0.75% | -0.19% | 0.93% | -13.46% | -10.16% | -9.06% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5516 | 1.5516 | -1.57% | -0.83% | 1.52% | -14.42% | -11.70% | -8.37% | 22.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5764 | 1.5764 | 0.34% | 1.19% | 1.14% | -13.05% | -11.30% | -6.91% | 24.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5711 | 1.5711 | 2.14% | 1.94% | 0.80% | -12.51% | -11.10% | -7.22% | 23.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5382 | 1.5382 | -0.30% | -2.20% | -0.76% | -14.86% | -13.64% | -9.16% | 26.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5429 | 1.5429 | -1.39% | -1.90% | -1.54% | -13.62% | -10.19% | -8.89% | 28.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5646 | 1.5646 | 0.44% | -0.52% | -0.81% | -11.69% | -9.73% | -7.61% | 29.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5578 | 1.5578 | 1.08% | -2.06% | -1.24% | -10.69% | -10.10% | -8.01% | 29.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5412 | 1.5412 | -2.01% | -4.07% | -2.29% | -12.61% | -8.42% | -8.99% | 27.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5728 | 1.5728 | -1.12% | -1.79% | -2.53% | -9.86% | -5.13% | -7.12% | 32.00% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5906 | 1.5906 | -1.00% | 1.60% | -1.43% | -6.46% | -4.69% | -6.07% | 33.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6066 | 1.6066 | -2.15% | 3.27% | -0.43% | -6.62% | -2.19% | -5.13% | 34.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6419 | 1.6419 | 0.67% | 8.65% | 1.83% | -6.21% | 1.15% | -3.04% | 40.23% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6310 | 1.6310 | 1.84% | 7.55% | 0.19% | -6.90% | 0.70% | -3.68% | 41.22% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6015 | 1.6015 | 2.30% | 6.36% | -0.45% | -9.74% | -0.02% | -5.43% | 37.47% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5655 | 1.5655 | 0.62% | 2.61% | -2.69% | -12.49% | -0.95% | -7.55% | 34.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5558 | 1.5558 | 2.95% | 1.79% | -3.29% | -11.50% | -2.58% | -8.13% | 33.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5112 | 1.5112 | -0.35% | -3.05% | -8.32% | -15.10% | -4.40% | -10.76% | 29.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5165 | 1.5165 | 0.71% | -0.91% | -7.86% | -15.54% | -5.84% | -10.45% | 30.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5058 | 1.5058 | -1.30% | -1.06% | -9.68% | -16.79% | -5.82% | -11.08% | 29.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5257 | 1.5257 | -0.18% | -1.57% | -8.48% | -17.08% | -3.49% | -9.90% | 31.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5284 | 1.5284 | -1.94% | -2.47% | -8.32% | -16.96% | -1.82% | -9.74% | 31.84% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5587 | 1.5587 | 1.84% | -1.19% | -7.08% | -15.87% | 0.12% | -7.95% | 35.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5305 | 1.5305 | 0.57% | -3.22% | -8.76% | -17.47% | -1.92% | -9.62% | 33.20% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5219 | 1.5219 | -1.81% | -4.54% | -9.28% | -17.46% | -3.17% | -10.13% | 35.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5500 | 1.5500 | -1.09% | -4.38% | -7.60% | -15.94% | 2.03% | -8.47% | 38.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5671 | 1.5671 | -0.65% | -4.65% | -6.58% | -15.01% | 6.33% | -7.46% | 39.67% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5774 | 1.5774 | -0.25% | -2.24% | -5.30% | -13.51% | 6.98% | -6.85% | 40.41% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5814 | 1.5814 | -0.80% | -0.58% | -4.81% | -13.29% | 7.20% | -6.61% | 42.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5942 | 1.5942 | -1.65% | -0.14% | -2.17% | -12.59% | 8.21% | -5.86% | 43.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6210 | 1.6210 | -1.37% | 0.53% | -1.93% | -12.20% | 7.87% | -4.28% | 45.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6435 | 1.6435 | 1.85% | 0.96% | -0.57% | -11.95% | 8.20% | -2.95% | 47.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6136 | 1.6136 | 1.45% | 0.30% | -4.21% | -13.40% | 10.47% | -4.71% | 41.15% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5906 | 1.5906 | -0.37% | -2.25% | -6.24% | -14.64% | 7.79% | -6.07% | 40.31% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5965 | 1.5965 | -0.99% | -2.37% | -5.59% | -14.32% | 8.05% | -5.72% | 40.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6124 | 1.6124 | -0.95% | -2.18% | -3.50% | -14.10% | 9.48% | -4.78% | 42.25% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6279 | 1.6279 | 1.19% | -1.09% | -2.57% | -13.09% | 9.33% | -3.87% | 43.62% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6088 | 1.6088 | -1.13% | -3.50% | -4.10% | -11.72% | 7.31% | -5.00% | 40.80% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.6272 | 1.6272 | -0.49% | -1.72% | -5.15% | -10.71% | 9.38% | -3.91% | 42.52% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.6352 | 1.6352 | -0.79% | -2.52% | -6.28% | -10.27% | 10.64% | -3.44% | 43.05% | 开放申购 | 开放赎回 |
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