|
| 汇安量化优选A(005599)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 | | 2024-05-16 | 0.9632 | 0.9632 | 0.00% | -- | -- | 12.77% | -25.54% | -9.84% | -42.76% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9632 | 0.9632 | 0.00% | -0.03% | -0.09% | 12.77% | -26.66% | -9.84% | -42.76% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9633 | 0.9633 | 0.00% | -0.02% | -0.09% | 12.79% | -27.20% | -9.83% | -41.70% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9635 | 0.9635 | 0.00% | -- | -- | 12.81% | -30.04% | -9.81% | -42.04% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9635 | 0.9635 | 0.00% | -0.02% | -- | 16.79% | -29.31% | -9.81% | -42.94% | 限大额 | 开放赎回 | | 2024-04-29 | 0.9637 | 0.9637 | -0.01% | -0.02% | 2.26% | -- | -30.21% | -9.79% | -43.58% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9638 | 0.9638 | 0.00% | -- | 3.85% | -3.61% | -28.67% | -9.78% | -42.33% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9638 | 0.9638 | 0.00% | -0.03% | -- | -3.93% | -29.64% | -9.78% | -42.77% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9639 | 0.9639 | 0.00% | -- | 3.90% | 0.48% | -29.98% | -9.77% | -42.77% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9639 | 0.9639 | 0.00% | -0.02% | 3.90% | -0.11% | -29.98% | -9.77% | -42.38% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9641 | 0.9641 | 0.00% | -- | 3.15% | -6.11% | -29.85% | -9.75% | -40.72% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9641 | 0.9641 | -0.01% | -- | 3.99% | -8.07% | -31.28% | -9.75% | -40.48% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9642 | 0.9642 | 0.00% | -- | 4.60% | -7.63% | -31.16% | -9.74% | -40.42% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9643 | 0.9643 | 0.00% | 0.31% | -- | -7.53% | -31.21% | -9.74% | -41.48% | 限大额 | 开放赎回 | | 2024-04-02 | 0.9613 | 0.9613 | 0.22% | 3.58% | 6.30% | -10.02% | -29.23% | -10.02% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9592 | 0.9592 | 1.78% | -- | 6.07% | -8.95% | -29.38% | -10.21% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9424 | 0.9424 | 1.73% | 1.58% | -- | -10.55% | -29.48% | -11.79% | -42.44% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9264 | 0.9264 | 1.09% | -- | -- | -10.94% | -29.71% | -13.28% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9164 | 0.9164 | -1.26% | -1.95% | 1.06% | -10.47% | -30.81% | -14.22% | -43.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9281 | 0.9281 | 0.00% | -0.23% | 3.70% | -8.88% | -29.33% | -13.12% | -43.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9277 | 0.9277 | 0.00% | 0.06% | -- | -10.27% | -29.35% | -13.16% | -43.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9346 | 0.9346 | 0.47% | -- | -- | -9.89% | -27.82% | -12.52% | -42.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9302 | 0.9302 | -0.48% | 0.91% | 6.44% | -10.77% | -28.45% | -12.93% | -42.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9347 | 0.9347 | 0.82% | -- | 9.44% | -10.00% | -28.11% | -12.51% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9271 | 0.9271 | 0.00% | -- | 8.55% | -11.80% | -29.15% | -13.22% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9218 | 0.9218 | 0.00% | 1.83% | 7.93% | -12.65% | -30.00% | -13.71% | -44.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9166 | 0.9166 | 0.48% | -- | 10.06% | -13.16% | -30.81% | -14.20% | -45.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9122 | 0.9122 | 0.77% | -- | 10.57% | -13.99% | -32.41% | -14.61% | -46.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9052 | 0.9052 | -0.25% | -0.18% | -- | -14.25% | -32.11% | -15.27% | -46.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9075 | 0.9075 | 0.35% | 1.40% | 4.44% | -15.23% | -31.94% | -15.05% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9043 | 0.9043 | 0.00% | -- | 0.75% | -15.38% | -32.83% | -15.35% | -48.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9068 | 0.9068 | 1.32% | -- | -9.31% | -14.81% | -31.96% | -15.12% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8950 | 0.8950 | 0.00% | 2.41% | -10.49% | -15.67% | -32.79% | -16.22% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8826 | 0.8826 | 0.00% | 3.34% | -13.25% | -17.61% | -34.11% | -17.38% | -52.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8739 | 0.8739 | 2.32% | 2.32% | -14.10% | -18.10% | -33.70% | -18.20% | -52.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8541 | 0.8541 | 2.56% | -4.85% | -17.65% | -18.72% | -35.11% | -20.05% | -51.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8328 | 0.8328 | 0.95% | -8.60% | -20.93% | -20.66% | -37.14% | -22.04% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8250 | 0.8250 | 0.00% | -12.71% | -21.67% | -21.19% | -38.00% | -22.77% | -52.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8689 | 0.8689 | -3.20% | -13.10% | -18.67% | -15.22% | -35.46% | -18.67% | -50.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8976 | 0.8976 | -1.49% | -10.53% | -14.80% | -13.35% | -33.01% | -15.98% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9112 | 0.9112 | -3.59% | -- | -13.51% | -12.11% | -30.81% | -14.71% | -46.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9451 | 0.9451 | 0.00% | -1.48% | -10.29% | -9.77% | -28.83% | -11.53% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9999 | 0.9999 | -0.33% | -1.72% | -1.84% | -3.55% | -24.36% | -6.40% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0032 | 1.0032 | 0.00% | -2.30% | -2.62% | -2.97% | -24.11% | -6.09% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9593 | 0.9593 | -0.59% | -8.57% | -7.22% | -5.00% | -27.43% | -10.20% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9650 | 0.9650 | -5.15% | -7.98% | -6.66% | -7.31% | -27.00% | -9.67% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0174 | 1.0174 | -0.92% | -2.53% | -2.41% | -4.23% | -22.39% | -4.76% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0268 | 1.0268 | -0.98% | -1.99% | -1.14% | -3.41% | -21.38% | -3.88% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0370 | 1.0370 | -1.16% | -0.09% | -1.34% | -4.11% | -20.62% | -2.93% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0492 | 1.0492 | 0.05% | 0.61% | -0.18% | -3.00% | -19.64% | -1.79% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0487 | 1.0487 | 0.47% | 1.11% | -0.23% | -4.25% | -19.25% | -1.83% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0438 | 1.0438 | -0.37% | -0.89% | -1.09% | -6.44% | -18.62% | -2.29% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0477 | 1.0477 | 0.94% | -2.01% | -0.55% | -6.47% | -18.43% | -1.93% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0379 | 1.0379 | -0.47% | -2.81% | -0.58% | -6.83% | -19.82% | -2.85% | -39.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0428 | 1.0428 | 0.54% | -2.39% | -0.11% | -7.32% | -18.91% | -2.39% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0372 | 1.0372 | -1.52% | -1.55% | -0.65% | -7.96% | -18.23% | -2.91% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0532 | 1.0532 | -1.50% | -0.03% | -0.23% | -6.54% | -16.79% | -1.41% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0692 | 1.0692 | 0.12% | 2.79% | -0.13% | -5.12% | -14.08% | 0.08% | -35.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0679 | 1.0679 | -0.04% | 4.33% | -0.07% | -5.24% | -14.00% | -0.04% | -34.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0683 | 1.0683 | 1.40% | 4.88% | -0.03% | -5.20% | -13.12% | 0.00% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0535 | 1.0535 | 1.28% | 1.90% | -1.71% | -6.51% | -14.20% | -15.16% | -33.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0402 | 1.0402 | 1.62% | -0.41% | -3.19% | -7.69% | -15.51% | -16.23% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0236 | 1.0236 | 0.49% | -1.31% | -3.83% | -8.35% | -17.29% | -17.57% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0186 | 1.0186 | -1.13% | -2.29% | -4.02% | -7.91% | -16.36% | -17.97% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0302 | 1.0302 | -0.36% | -0.81% | -2.93% | -5.72% | -14.24% | -17.03% | -35.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0339 | 1.0339 | -1.01% | -1.64% | -2.52% | -6.27% | -14.53% | -16.74% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0445 | 1.0445 | 0.70% | -0.84% | -2.49% | -1.61% | -14.06% | -15.88% | -34.69% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0372 | 1.0372 | -0.51% | -1.48% | -3.73% | -2.87% | -14.96% | -16.47% | -34.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0425 | 1.0425 | 0.38% | -1.21% | -2.30% | -3.45% | -16.18% | -16.04% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0386 | 1.0386 | -1.19% | -1.41% | -2.66% | -5.18% | -17.47% | -16.36% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0511 | 1.0511 | -0.21% | 0.68% | -1.05% | -4.35% | -17.16% | -15.35% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0533 | 1.0533 | 0.05% | -0.21% | -0.26% | -5.07% | -16.71% | -15.17% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0528 | 1.0528 | -0.24% | -0.74% | -0.31% | -6.27% | -16.30% | -15.21% | -31.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0553 | 1.0553 | 0.17% | -0.03% | 0.66% | -8.03% | -16.44% | -15.01% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0535 | 1.0535 | 0.91% | -1.60% | 0.49% | -8.51% | -17.24% | -15.16% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0440 | 1.0440 | -1.09% | -2.30% | -0.65% | -7.73% | -17.38% | -15.92% | -34.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0555 | 1.0555 | -0.48% | -1.31% | 0.56% | -7.22% | -16.55% | -15.00% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0606 | 1.0606 | 0.47% | -1.04% | 1.32% | -8.89% | -16.32% | -14.58% | -33.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0556 | 1.0556 | -1.40% | -1.76% | 2.09% | -9.47% | -16.01% | -14.99% | -33.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0706 | 1.0706 | 0.19% | 0.58% | 3.54% | -9.32% | -14.73% | -13.78% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0686 | 1.0686 | -0.08% | 0.69% | 3.16% | -9.96% | -15.22% | -13.94% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0695 | 1.0695 | -0.21% | -0.20% | 2.11% | -11.13% | -13.67% | -13.87% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0718 | 1.0718 | -0.25% | 1.06% | 2.57% | -8.31% | -13.65% | -13.68% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0745 | 1.0745 | 0.95% | 0.31% | 2.83% | -4.17% | -11.84% | -13.47% | -31.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0644 | 1.0644 | 0.29% | -1.21% | 1.87% | -4.75% | -13.15% | -14.28% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0613 | 1.0613 | -0.96% | -0.53% | 3.41% | -8.30% | -13.92% | -14.53% | -32.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0716 | 1.0716 | 1.04% | 1.35% | 6.12% | -6.52% | -13.36% | -13.70% | -32.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0606 | 1.0606 | -0.99% | -0.16% | 1.87% | -10.38% | -13.99% | -14.58% | -32.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0712 | 1.0712 | -0.58% | 1.44% | 2.89% | -7.02% | -14.07% | -13.73% | -31.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0774 | 1.0774 | 0.97% | 2.02% | 3.49% | -6.79% | -13.88% | -13.23% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0670 | 1.0670 | 0.92% | 1.77% | -1.34% | -9.96% | -15.06% | -14.07% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0573 | 1.0573 | -0.47% | 0.92% | -2.25% | -10.06% | -16.07% | -14.85% | -31.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0623 | 1.0623 | 0.60% | 1.09% | -3.00% | -12.34% | -16.38% | -14.45% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0560 | 1.0560 | -0.01% | 0.61% | -3.58% | -14.51% | -15.01% | -14.96% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0561 | 1.0561 | 0.73% | 0.89% | -3.57% | -13.57% | -15.91% | -14.95% | -31.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0484 | 1.0484 | 0.07% | 1.39% | -5.89% | -15.72% | -15.10% | -15.57% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0477 | 1.0477 | -0.30% | 2.22% | -6.89% | -15.71% | -16.16% | -15.62% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0508 | 1.0508 | 0.11% | 1.44% | -6.75% | -17.43% | -16.83% | -15.37% | -31.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0496 | 1.0496 | 0.27% | 1.24% | -6.86% | -18.44% | -17.52% | -15.47% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0468 | 1.0468 | 1.24% | -0.06% | -7.11% | -18.22% | -18.13% | -15.70% | -31.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0340 | 1.0340 | 0.89% | -1.04% | -8.24% | -17.43% | -16.63% | -16.73% | -31.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0249 | 1.0249 | -1.06% | -1.14% | -9.05% | -18.30% | -17.44% | -17.46% | -31.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0359 | 1.0359 | -0.08% | 0.19% | -8.08% | -17.65% | -15.38% | -16.57% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0367 | 1.0367 | -1.02% | 1.01% | -8.00% | -17.47% | -12.36% | -16.51% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0474 | 1.0474 | 0.24% | 3.72% | -7.05% | -16.15% | -11.96% | -15.65% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0449 | 1.0449 | 0.79% | 0.36% | -6.44% | -16.21% | -13.88% | -15.85% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0367 | 1.0367 | 0.27% | -2.41% | -6.27% | -17.85% | -16.76% | -16.51% | -28.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0339 | 1.0339 | 0.74% | -2.75% | -5.38% | -19.61% | -16.32% | -16.74% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0263 | 1.0263 | 1.63% | -5.10% | -6.96% | -19.21% | -17.05% | -17.35% | -29.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0098 | 1.0098 | -3.01% | -6.64% | -8.46% | -20.37% | -21.05% | -18.68% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0411 | 1.0411 | -2.00% | -4.94% | -2.50% | -18.28% | -19.18% | -16.16% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0623 | 1.0623 | -0.08% | -4.78% | -1.61% | -19.45% | -17.97% | -14.45% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0631 | 1.0631 | -1.70% | -5.10% | -2.94% | -19.61% | -19.02% | -14.38% | -28.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0815 | 1.0815 | -0.01% | -2.92% | -1.58% | -19.25% | -17.09% | -12.90% | -27.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0816 | 1.0816 | -1.24% | -3.87% | -1.57% | -19.82% | -17.19% | -12.89% | -27.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0952 | 1.0952 | -1.83% | -2.81% | -2.49% | -18.45% | -14.05% | -11.80% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1156 | 1.1156 | -0.41% | -1.00% | -2.78% | -15.73% | -12.87% | -10.16% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1202 | 1.1202 | 0.56% | -0.59% | -2.72% | -18.06% | -11.26% | -9.78% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1140 | 1.1140 | -1.00% | -1.14% | -1.55% | -17.83% | -11.47% | -10.28% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1252 | 1.1252 | -0.15% | -0.15% | -0.56% | -17.13% | -12.44% | -9.38% | -22.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1269 | 1.1269 | 0.90% | 6.15% | 0.50% | -19.40% | -12.95% | -9.25% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1168 | 1.1168 | 0.97% | 4.59% | -0.06% | -20.73% | -15.44% | -10.06% | -21.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1061 | 1.1061 | 1.23% | 2.45% | -1.02% | -20.89% | -14.53% | -10.92% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0927 | 1.0927 | -0.94% | -0.24% | -2.22% | -24.81% | -15.16% | -12.00% | -23.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1031 | 1.1031 | 3.91% | 0.38% | -6.79% | -24.10% | -15.07% | -11.16% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0616 | 1.0616 | -0.58% | -4.32% | -7.86% | -26.95% | -18.92% | -14.50% | -27.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0678 | 1.0678 | -1.10% | -4.93% | -7.62% | -29.78% | -19.31% | -14.00% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0797 | 1.0797 | -1.42% | -5.91% | -6.59% | -28.16% | -17.69% | -13.05% | -26.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0953 | 1.0953 | -0.33% | -4.88% | -5.24% | -25.80% | -16.81% | -11.79% | -25.91% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0989 | 1.0989 | -0.96% | -2.88% | -9.32% | -23.87% | -18.21% | -11.50% | -24.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1095 | 1.1095 | -1.22% | -2.47% | -10.18% | -23.66% | -18.80% | -10.65% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1232 | 1.1232 | -2.12% | -3.51% | -8.08% | -20.98% | -18.66% | -9.54% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1475 | 1.1475 | -0.35% | -1.59% | -6.09% | -18.14% | -16.45% | -7.59% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1515 | 1.1515 | 1.77% | -2.47% | -5.76% | -17.41% | -16.16% | -7.26% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1315 | 1.1315 | -0.54% | -4.66% | -11.09% | -17.19% | -17.15% | -8.87% | -23.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1376 | 1.1376 | -2.28% | -5.24% | -11.60% | -17.55% | -17.09% | -8.38% | -22.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1641 | 1.1641 | -0.16% | -3.27% | -9.05% | -14.88% | -15.30% | -6.25% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1660 | 1.1660 | -1.25% | -0.26% | -8.91% | -16.61% | -14.33% | -6.10% | -22.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1807 | 1.1807 | -0.51% | 5.30% | -7.76% | -14.67% | -13.18% | -4.91% | -21.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1868 | 1.1868 | -1.14% | 6.20% | -5.65% | -14.37% | -13.27% | -4.42% | -21.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2005 | 1.2005 | -0.25% | 3.72% | -4.43% | -12.96% | -12.91% | -3.32% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2035 | 1.2035 | 2.95% | 4.99% | -3.66% | -11.62% | -13.80% | -3.08% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1690 | 1.1690 | 4.25% | -1.23% | -6.42% | -12.60% | -16.53% | -5.85% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1213 | 1.1213 | 0.34% | -2.67% | -10.24% | -15.48% | -20.24% | -9.70% | -26.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1175 | 1.1175 | -3.45% | -3.32% | -13.11% | -13.22% | -21.00% | -10.00% | -25.24% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1574 | 1.1574 | 0.97% | -2.33% | -8.89% | -10.34% | -17.79% | -6.79% | -22.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1463 | 1.1463 | -3.14% | -2.48% | -9.60% | -11.28% | -20.58% | -7.68% | -23.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1835 | 1.1835 | 2.73% | -2.34% | -6.67% | -9.89% | -17.90% | -4.69% | -20.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1521 | 1.1521 | -0.33% | -6.74% | -9.15% | -13.04% | -19.45% | -7.22% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1559 | 1.1559 | -2.46% | -5.40% | -12.59% | -13.12% | -19.87% | -6.91% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1850 | 1.1850 | 0.81% | -4.74% | -11.52% | -9.01% | -18.55% | -4.57% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1755 | 1.1755 | -3.00% | -5.42% | -12.85% | -9.12% | -18.59% | -5.33% | -20.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2119 | 1.2119 | -1.89% | -4.77% | -10.16% | -7.72% | -15.93% | -2.40% | -18.08% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2353 | 1.2353 | 1.10% | -4.01% | -8.42% | -6.64% | -14.11% | -0.52% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2219 | 1.2219 | -1.77% | -4.54% | -10.62% | -8.94% | -14.92% | -1.59% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2439 | 1.2439 | 0.08% | -0.67% | -8.25% | -6.42% | -12.00% | 0.18% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2429 | 1.2429 | -2.33% | -0.92% | -8.46% | -7.67% | -12.71% | 0.10% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2726 | 1.2726 | -1.11% | 1.17% | -6.27% | -7.60% | -10.81% | 2.49% | -13.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2869 | 1.2869 | 0.54% | 2.45% | -5.22% | -5.58% | -9.81% | 3.64% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2800 | 1.2800 | 2.21% | 2.47% | -8.56% | -7.54% | -9.43% | 3.08% | -13.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2523 | 1.2523 | -0.17% | 0.43% | -10.15% | -9.31% | -11.03% | 0.85% | -15.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2544 | 1.2544 | -0.28% | -0.59% | -11.52% | -9.16% | -11.95% | 1.02% | -14.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2579 | 1.2579 | 0.14% | -2.19% | -11.27% | -8.91% | -13.11% | 1.30% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2561 | 1.2561 | 0.55% | -1.12% | -11.40% | -9.04% | -12.64% | 1.16% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2492 | 1.2492 | 0.18% | -1.49% | -10.66% | -9.54% | -14.07% | 0.60% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2470 | 1.2470 | -1.18% | -2.12% | -11.49% | -7.12% | -14.48% | 0.43% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2619 | 1.2619 | -1.88% | -4.31% | -9.75% | -6.60% | -13.52% | 1.63% | -9.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2861 | 1.2861 | 1.24% | -2.75% | -11.50% | -6.11% | -10.58% | 3.58% | -8.27% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2703 | 1.2703 | 0.17% | -5.15% | -12.59% | -7.24% | -11.87% | 2.30% | -9.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2681 | 1.2681 | -0.46% | -5.99% | -12.74% | -7.89% | -12.13% | 2.13% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2740 | 1.2740 | -3.40% | -5.14% | -16.22% | -11.48% | -12.49% | 2.60% | -12.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3188 | 1.3188 | -0.27% | -0.38% | -12.25% | -5.48% | -8.49% | 6.21% | -6.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3224 | 1.3224 | -1.26% | -3.27% | -10.42% | -3.78% | -8.12% | 6.50% | -6.12% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3393 | 1.3393 | -0.71% | -1.21% | -9.27% | -3.45% | -6.01% | 7.86% | -4.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3489 | 1.3489 | 0.44% | -0.66% | -7.18% | -3.86% | -6.46% | 8.63% | -7.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3430 | 1.3430 | 1.45% | -2.07% | -5.52% | -3.00% | -6.55% | 8.16% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3238 | 1.3238 | -3.17% | -3.37% | -5.56% | -5.49% | -7.87% | 6.61% | -8.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3671 | 1.3671 | 0.84% | -2.34% | -1.95% | -1.09% | -5.62% | 10.10% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3557 | 1.3557 | -0.15% | -2.73% | -2.77% | -1.35% | -7.96% | 9.18% | -6.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3578 | 1.3578 | -0.99% | -4.23% | -1.59% | -3.15% | -8.19% | 9.35% | -5.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3714 | 1.3714 | 0.10% | -3.09% | 0.28% | -0.43% | -6.85% | 10.45% | -4.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3700 | 1.3700 | -2.14% | -2.02% | -2.02% | -0.72% | -8.49% | 10.33% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3999 | 1.3999 | 0.44% | -0.64% | 1.17% | 1.45% | -7.10% | 12.74% | 3.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3938 | 1.3938 | -1.69% | -0.31% | 0.73% | 0.33% | -6.94% | 12.25% | 3.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4177 | 1.4177 | 0.18% | -2.45% | 4.11% | 6.51% | -5.75% | 14.17% | 11.86% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4152 | 1.4152 | 1.22% | -2.62% | 5.81% | 5.90% | -4.15% | 13.97% | 12.93% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3982 | 1.3982 | -0.76% | -3.79% | 5.40% | 6.08% | -6.51% | 12.60% | 10.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4089 | 1.4089 | 0.77% | -7.35% | 6.20% | 6.38% | -5.28% | 13.47% | 11.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3982 | 1.3982 | -3.79% | -6.97% | 5.40% | 6.46% | -4.92% | 12.60% | 10.96% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4533 | 1.4533 | -4.43% | 0.00% | 9.70% | 10.58% | 0.48% | 17.04% | 16.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5207 | 1.5207 | 1.18% | 6.98% | 14.79% | 17.45% | 4.73% | 22.47% | 21.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5029 | 1.5029 | 1.81% | 7.21% | 13.44% | 15.60% | 4.75% | 21.04% | 20.31% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4762 | 1.4762 | 2.27% | 5.87% | 14.12% | 14.27% | 4.27% | 18.89% | 20.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4434 | 1.4434 | -0.68% | 5.64% | 9.91% | 10.30% | 1.90% | 16.24% | 19.17% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4533 | 1.4533 | 2.24% | 5.33% | 9.83% | 10.61% | 3.49% | 17.04% | 18.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4215 | 1.4215 | 1.41% | 3.94% | 7.43% | 6.82% | 1.91% | 14.48% | 15.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4018 | 1.4018 | 0.54% | 0.25% | 5.94% | 6.46% | -0.76% | 12.89% | 14.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3943 | 1.3943 | 2.04% | 0.77% | 3.57% | 4.72% | 0.59% | 12.29% | 12.97% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3664 | 1.3664 | -0.96% | -1.41% | -0.78% | 3.22% | -2.30% | 10.04% | 11.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3797 | 1.3797 | 0.88% | 0.03% | 1.23% | 4.15% | -0.64% | 11.11% | 13.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3676 | 1.3676 | -2.20% | 0.43% | 0.34% | 1.33% | -1.32% | 10.14% | 12.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3983 | 1.3983 | 1.06% | 4.55% | 2.59% | 4.88% | 2.79% | 12.61% | 14.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3837 | 1.3837 | -0.17% | 4.30% | 0.20% | 3.39% | 1.71% | 11.44% | 14.43% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3860 | 1.3860 | 0.49% | 7.63% | 0.37% | 2.95% | 2.36% | 11.62% | 15.07% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3793 | 1.3793 | 1.29% | 6.85% | -0.12% | 2.52% | 1.71% | 11.08% | 17.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3617 | 1.3617 | 1.81% | 5.39% | -1.39% | 1.21% | 2.19% | 9.66% | 15.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3375 | 1.3375 | 0.82% | 1.83% | -3.14% | -0.59% | 1.68% | 7.72% | 13.65% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3266 | 1.3266 | 3.01% | 0.14% | -1.81% | -0.38% | 1.09% | 6.84% | 12.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2878 | 1.2878 | -0.24% | -3.20% | -5.99% | -3.30% | -1.81% | 3.71% | 10.70% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2909 | 1.2909 | -0.09% | -0.88% | -5.74% | -3.06% | -1.27% | 3.96% | 11.28% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2921 | 1.2921 | -1.62% | -0.11% | -6.15% | -3.24% | -3.48% | 4.06% | 11.39% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3134 | 1.3134 | -0.86% | 0.01% | -4.60% | -1.91% | -2.18% | 5.77% | 13.22% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3248 | 1.3248 | -0.42% | 0.12% | -5.05% | 0.51% | 0.77% | 6.69% | 11.09% | 开放申购 | 开放赎回 |
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