|
| 汇安核心成长A(006270)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 | 1.0365 | 1.0365 | 0.00% | -- | -- | 2.74% | -23.79% | -6.13% | -25.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0434 | 1.0434 | 0.00% | -1.59% | 3.00% | 3.42% | -23.43% | -5.51% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0440 | 1.0440 | 0.00% | -- | -- | 3.48% | -27.25% | -5.45% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0603 | 1.0603 | 0.00% | 0.28% | -- | 9.22% | -25.59% | -3.98% | -23.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0573 | 1.0573 | 2.06% | 4.75% | 0.62% | -- | -27.79% | -4.25% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0360 | 1.0360 | 2.15% | -- | -2.35% | 2.01% | -28.60% | -6.18% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0142 | 1.0142 | 0.00% | -1.18% | -- | -1.66% | -31.52% | -8.15% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0047 | 1.0047 | -0.47% | -- | -7.35% | 0.18% | -33.24% | -9.01% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0094 | 1.0094 | 0.00% | -2.00% | -6.92% | 2.03% | -32.93% | -8.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0263 | 1.0263 | 0.00% | -- | -6.76% | -0.15% | -31.92% | -7.05% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0300 | 1.0300 | 1.68% | -- | -5.46% | -0.68% | -33.16% | -6.72% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0130 | 1.0130 | 0.00% | -- | -8.03% | -2.90% | -32.98% | -8.26% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0350 | 1.0350 | 0.00% | -1.44% | -- | -0.54% | -33.07% | -6.27% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0501 | 1.0501 | -1.03% | -1.02% | -3.08% | -4.90% | -26.61% | -4.90% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0610 | 1.0610 | 0.97% | -- | -2.08% | -5.35% | -25.85% | -3.91% | -17.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0508 | 1.0508 | 0.23% | -3.10% | -- | -6.26% | -25.45% | -4.84% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0484 | 1.0484 | 1.02% | -- | -- | -6.26% | -23.28% | -5.05% | -17.22% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0378 | 1.0378 | -2.18% | -5.37% | -2.87% | -5.78% | -25.24% | -6.01% | -18.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0609 | 1.0609 | 0.00% | -3.09% | 1.57% | -2.71% | -23.27% | -3.92% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0844 | 1.0844 | 0.00% | -0.47% | 4.60% | -2.82% | -20.63% | -1.79% | -15.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0967 | 1.0967 | 0.18% | -0.11% | -- | -2.55% | -20.94% | -0.68% | -14.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0947 | 1.0947 | -0.55% | -0.62% | 7.36% | -4.49% | -22.51% | -0.86% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1007 | 1.1007 | 1.03% | -- | 9.10% | -3.39% | -22.09% | -0.32% | -15.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0895 | 1.0895 | 0.00% | -- | 7.99% | -5.37% | -22.54% | -1.33% | -11.83% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0979 | 1.0979 | -0.33% | 2.41% | 8.82% | -5.91% | -22.32% | -0.57% | -13.14% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1015 | 1.1015 | 0.00% | 1.67% | 9.18% | -6.80% | -21.70% | -0.24% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0599 | 1.0599 | -1.14% | -- | 6.77% | -8.57% | -23.15% | -4.01% | -21.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0721 | 1.0721 | -1.04% | -- | 10.43% | -7.94% | -23.88% | -2.91% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0834 | 1.0834 | -0.02% | 1.39% | -- | -6.72% | -22.04% | -1.88% | -19.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0836 | 1.0836 | 0.01% | 3.74% | 17.16% | -8.44% | -22.03% | -1.87% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0835 | 1.0835 | 0.00% | -- | 14.40% | -8.92% | -21.56% | -1.87% | -25.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0685 | 1.0685 | 2.30% | -- | 5.21% | -9.58% | -21.34% | -3.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0445 | 1.0445 | 0.00% | 2.43% | 2.85% | -11.07% | -23.53% | -5.41% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0367 | 1.0367 | 0.90% | 2.76% | 4.79% | -12.05% | -23.98% | -6.11% | -29.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0275 | 1.0275 | 0.00% | 1.84% | 0.03% | -13.91% | -24.30% | -6.95% | -33.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0197 | 1.0197 | 1.07% | 1.07% | -0.73% | -15.19% | -24.04% | -7.65% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0089 | 1.0089 | 1.63% | 6.53% | -3.27% | -16.94% | -26.73% | -8.63% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9927 | 0.9927 | 2.26% | 5.47% | -6.95% | -16.96% | -28.16% | -10.10% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9708 | 0.9708 | 0.00% | 0.77% | -9.00% | -18.56% | -30.71% | -12.08% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9249 | 0.9249 | -2.34% | -8.93% | -16.24% | -19.46% | -34.02% | -16.24% | -39.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9471 | 0.9471 | 0.63% | -8.16% | -15.51% | -18.65% | -32.13% | -14.23% | -36.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9412 | 0.9412 | -2.30% | -- | -16.04% | -19.77% | -31.22% | -14.76% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9634 | 0.9634 | 0.00% | -3.94% | -14.06% | -17.70% | -30.49% | -12.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0156 | 1.0156 | -1.52% | -1.13% | -6.86% | -11.69% | -26.23% | -8.02% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0313 | 1.0313 | 0.00% | 0.34% | -6.91% | -9.87% | -25.09% | -6.60% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0029 | 1.0029 | 1.37% | -3.61% | -10.13% | -10.80% | -27.15% | -9.17% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9893 | 0.9893 | -3.69% | -4.60% | -11.35% | -13.50% | -28.14% | -10.41% | -39.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0272 | 1.0272 | -0.06% | -1.54% | -10.38% | -11.68% | -24.83% | -6.97% | -31.75% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0278 | 1.0278 | 1.36% | -2.10% | -9.79% | -12.46% | -23.53% | -6.92% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0140 | 1.0140 | -2.55% | -2.10% | -11.93% | -14.85% | -24.58% | -8.17% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0405 | 1.0405 | 0.34% | -0.01% | -9.62% | -12.15% | -21.55% | -5.77% | -31.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0370 | 1.0370 | -0.60% | -0.58% | -9.93% | -13.35% | -20.65% | -6.09% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0433 | 1.0433 | -0.63% | -2.20% | -11.73% | -13.65% | -20.94% | -5.52% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0499 | 1.0499 | 1.37% | -2.87% | -11.62% | -12.25% | -20.44% | -4.92% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0357 | 1.0357 | -0.47% | -5.24% | -11.89% | -12.65% | -22.43% | -6.20% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0406 | 1.0406 | -0.23% | -5.76% | -11.48% | -11.96% | -21.55% | -5.76% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0430 | 1.0430 | -2.23% | -6.96% | -11.27% | -11.67% | -21.56% | -5.54% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0668 | 1.0668 | -1.30% | -4.83% | -8.15% | -9.65% | -19.00% | -3.39% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0809 | 1.0809 | -1.11% | -3.35% | -8.67% | -8.46% | -17.34% | -2.11% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0930 | 1.0930 | -1.01% | -0.77% | -8.12% | -7.44% | -18.02% | -1.01% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1042 | 1.1042 | -1.50% | 1.27% | -7.18% | -6.49% | -14.63% | 0.00% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1210 | 1.1210 | 0.23% | 0.46% | -5.03% | -5.06% | -13.78% | -15.92% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1184 | 1.1184 | 1.53% | -1.35% | -5.68% | -5.28% | -13.66% | -16.11% | -21.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1015 | 1.1015 | 1.02% | -2.12% | -6.79% | -5.50% | -15.56% | -17.38% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0904 | 1.0904 | -1.57% | -4.87% | -7.16% | -6.48% | -14.65% | -18.21% | -23.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1078 | 1.1078 | -0.73% | -2.76% | -5.68% | -4.50% | -10.21% | -16.91% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1159 | 1.1159 | -1.57% | -3.07% | -5.34% | -4.52% | -10.73% | -16.30% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1337 | 1.1337 | 0.74% | -2.18% | -5.01% | -0.18% | -11.18% | -14.96% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1254 | 1.1254 | -1.81% | -3.56% | -6.54% | -1.37% | -13.09% | -15.59% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1462 | 1.1462 | 0.61% | -3.02% | -4.67% | -0.48% | -11.61% | -14.03% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1393 | 1.1393 | -1.04% | -4.10% | -5.24% | -2.27% | -12.41% | -14.54% | -15.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1513 | 1.1513 | -0.66% | -2.06% | -4.97% | -1.91% | -12.80% | -13.64% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1590 | 1.1590 | -0.68% | -0.03% | -4.94% | -1.72% | -11.53% | -13.07% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1669 | 1.1669 | -1.27% | 0.20% | -4.02% | -2.07% | -11.23% | -12.47% | -10.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1819 | 1.1819 | -0.51% | 1.77% | -2.23% | -2.21% | -11.91% | -11.35% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1880 | 1.1880 | 1.06% | 0.38% | -1.72% | -2.30% | -10.88% | -10.89% | -8.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1755 | 1.1755 | 1.40% | -1.19% | -3.23% | -2.34% | -11.26% | -11.83% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1593 | 1.1593 | -0.46% | -2.08% | -3.02% | -3.89% | -13.25% | -13.04% | -11.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1646 | 1.1646 | 0.28% | -1.34% | -2.30% | -5.83% | -13.19% | -12.65% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1614 | 1.1614 | -1.87% | -2.05% | -0.51% | -5.48% | -12.66% | -12.89% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1835 | 1.1835 | -0.51% | 0.15% | 1.38% | -4.60% | -12.65% | -11.23% | -9.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1896 | 1.1896 | 0.48% | 1.29% | 2.18% | -4.01% | -12.47% | -10.77% | -9.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1839 | 1.1839 | 0.30% | -0.67% | 1.14% | -4.28% | -11.75% | -11.20% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1804 | 1.1804 | -0.45% | 0.14% | 1.98% | -3.05% | -11.77% | -11.46% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1857 | 1.1857 | 0.34% | -0.65% | 2.44% | 0.29% | -12.48% | -11.06% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1817 | 1.1817 | 0.61% | -1.87% | 2.09% | 1.15% | -13.35% | -11.36% | -8.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1745 | 1.1745 | -1.46% | -2.31% | 2.88% | -2.02% | -15.19% | -11.90% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1919 | 1.1919 | 1.11% | -0.49% | 6.01% | 0.38% | -14.31% | -10.60% | -8.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1788 | 1.1788 | -1.23% | -2.70% | 3.07% | -3.75% | -15.45% | -11.58% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1935 | 1.1935 | -0.89% | -2.11% | 4.35% | -0.98% | -15.71% | -10.48% | -7.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2042 | 1.2042 | 0.16% | -0.95% | 5.29% | -0.81% | -13.99% | -9.68% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2023 | 1.2023 | 0.38% | -0.54% | 0.96% | -2.73% | -14.51% | -9.82% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1978 | 1.1978 | -1.13% | -0.93% | 1.13% | -2.12% | -14.38% | -10.16% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2115 | 1.2115 | -0.63% | -0.26% | 1.23% | -3.10% | -14.72% | -9.13% | -6.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2192 | 1.2192 | 0.28% | 1.99% | 1.87% | -4.29% | -12.38% | -8.55% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2158 | 1.2158 | 0.58% | 2.00% | 1.59% | -4.25% | -13.82% | -8.81% | -6.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2088 | 1.2088 | -0.02% | 3.55% | 1.95% | -6.79% | -14.06% | -9.33% | -9.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2091 | 1.2091 | -0.46% | 5.29% | 2.30% | -6.49% | -15.98% | -9.31% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2147 | 1.2147 | 1.61% | 4.34% | 2.87% | -8.04% | -16.28% | -8.89% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1954 | 1.1954 | 0.29% | 1.89% | 1.24% | -10.32% | -17.48% | -10.34% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1920 | 1.1920 | 2.11% | 1.83% | 0.95% | -10.99% | -19.58% | -10.59% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1674 | 1.1674 | 1.65% | 0.86% | -1.13% | -11.55% | -20.50% | -12.44% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1484 | 1.1484 | -1.36% | -0.15% | -2.74% | -12.74% | -21.22% | -13.86% | -12.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1642 | 1.1642 | -0.77% | 1.75% | -1.41% | -11.04% | -20.50% | -12.68% | -11.11% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1732 | 1.1732 | 0.22% | 2.77% | -0.64% | -10.16% | -19.74% | -12.00% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1706 | 1.1706 | 1.13% | 4.12% | -0.86% | -9.36% | -19.62% | -12.20% | -10.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1575 | 1.1575 | 0.64% | 1.21% | -0.69% | -8.88% | -21.29% | -13.18% | -11.45% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1501 | 1.1501 | 0.52% | -1.12% | -1.36% | -10.54% | -22.79% | -13.73% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1442 | 1.1442 | 0.23% | -2.55% | -1.36% | -12.19% | -22.28% | -14.18% | -9.84% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1416 | 1.1416 | 1.54% | -4.14% | -2.32% | -11.41% | -21.44% | -14.37% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1243 | 1.1243 | -1.70% | -5.07% | -3.80% | -12.34% | -22.19% | -15.67% | -11.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1437 | 1.1437 | -1.67% | -4.44% | 0.24% | -12.04% | -20.83% | -14.21% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1631 | 1.1631 | -0.94% | -3.73% | 0.99% | -12.93% | -20.07% | -12.76% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1741 | 1.1741 | -1.41% | -1.87% | 0.71% | -12.69% | -19.23% | -11.93% | -12.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1909 | 1.1909 | 0.55% | 0.44% | 1.47% | -12.58% | -17.40% | -10.67% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1844 | 1.1844 | -1.04% | 0.21% | 0.91% | -13.09% | -17.70% | -11.16% | -11.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1968 | 1.1968 | -0.94% | 1.36% | 0.44% | -11.32% | -15.68% | -10.23% | -13.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2082 | 1.2082 | 0.98% | 2.32% | -0.03% | -9.03% | -14.74% | -9.38% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1965 | 1.1965 | 0.91% | 1.33% | -1.60% | -12.91% | -12.47% | -10.25% | -10.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1857 | 1.1857 | 0.32% | 0.41% | -1.50% | -13.33% | -11.67% | -11.06% | -11.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1819 | 1.1819 | 0.09% | 0.09% | -1.81% | -13.92% | -15.22% | -11.35% | -11.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1808 | 1.1808 | 1.30% | 3.97% | -0.13% | -17.26% | -17.04% | -11.43% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1656 | 1.1656 | -0.03% | 2.16% | -0.23% | -19.30% | -20.93% | -12.57% | -7.57% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1660 | 1.1660 | 0.52% | 1.24% | -0.20% | -19.18% | -19.38% | -12.54% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1600 | 1.1600 | -0.74% | -0.50% | -0.71% | -23.08% | -19.11% | -12.99% | -8.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1687 | 1.1687 | 2.91% | -0.43% | -4.57% | -22.50% | -19.48% | -12.34% | -7.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1357 | 1.1357 | -0.46% | -3.70% | -5.77% | -24.69% | -21.12% | -14.81% | -10.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1410 | 1.1410 | -0.93% | -4.25% | -6.01% | -28.42% | -21.82% | -14.42% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1517 | 1.1517 | -1.21% | -4.71% | -5.13% | -26.32% | -20.09% | -13.61% | -9.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1658 | 1.1658 | -0.67% | -4.13% | -3.97% | -23.40% | -19.89% | -12.56% | -8.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1737 | 1.1737 | -0.47% | -2.49% | -6.12% | -19.88% | -19.40% | -11.96% | -7.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1793 | 1.1793 | -1.03% | -2.23% | -7.43% | -21.09% | -22.49% | -11.54% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1916 | 1.1916 | -1.41% | -3.65% | -6.16% | -19.32% | -22.81% | -10.62% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2086 | 1.2086 | -0.61% | -1.64% | -4.82% | -15.62% | -21.38% | -9.35% | -3.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2160 | 1.2160 | 1.02% | -1.98% | -4.24% | -14.95% | -20.90% | -8.79% | -2.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2037 | 1.2037 | -0.21% | -2.87% | -8.87% | -13.60% | -22.27% | -9.71% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2062 | 1.2062 | -2.47% | -2.67% | -9.51% | -14.56% | -22.83% | -9.53% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2367 | 1.2367 | 0.65% | -0.01% | -7.65% | -12.77% | -18.62% | -7.24% | -5.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2287 | 1.2287 | -0.96% | 0.92% | -8.25% | -15.37% | -17.72% | -7.84% | -5.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2406 | 1.2406 | 0.10% | 4.93% | -7.36% | -13.47% | -16.68% | -6.95% | -4.71% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2393 | 1.2393 | 0.00% | 6.08% | -5.30% | -13.25% | -16.49% | -7.04% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2393 | 1.2393 | 0.20% | 3.39% | -5.10% | -13.79% | -17.01% | -7.04% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2368 | 1.2368 | 1.59% | 4.16% | -4.24% | -12.84% | -19.19% | -7.23% | -5.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2175 | 1.2175 | 2.98% | -0.59% | -5.73% | -12.48% | -21.61% | -8.68% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1823 | 1.1823 | 1.20% | -1.91% | -8.46% | -15.24% | -23.62% | -11.32% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1683 | 1.1683 | -2.54% | -3.76% | -10.34% | -14.26% | -25.64% | -12.37% | -10.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1987 | 1.1987 | 0.95% | -3.03% | -6.98% | -11.72% | -24.39% | -10.09% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1874 | 1.1874 | -3.05% | -2.97% | -7.42% | -12.61% | -28.43% | -10.94% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2247 | 1.2247 | 1.61% | -2.04% | -4.51% | -11.47% | -26.01% | -8.14% | -5.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2053 | 1.2053 | -0.72% | -5.39% | -6.02% | -14.15% | -25.89% | -9.59% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2140 | 1.2140 | -1.79% | -4.39% | -9.72% | -13.69% | -27.78% | -8.94% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2361 | 1.2361 | 1.01% | -4.68% | -9.26% | -9.93% | -25.86% | -7.28% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2237 | 1.2237 | -2.12% | -5.36% | -10.21% | -10.03% | -26.17% | -8.21% | -6.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2502 | 1.2502 | -1.86% | -5.35% | -8.26% | -8.64% | -23.82% | -6.23% | -4.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2739 | 1.2739 | 0.32% | -4.43% | -6.52% | -6.51% | -20.97% | -4.45% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2698 | 1.2698 | -2.08% | -5.18% | -7.57% | -8.69% | -22.79% | -4.76% | -3.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2968 | 1.2968 | 0.29% | -1.74% | -5.20% | -6.16% | -20.10% | -2.73% | -4.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2930 | 1.2930 | -2.11% | -1.75% | -5.83% | -8.70% | -20.62% | -3.02% | -6.18% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3209 | 1.3209 | -0.91% | 0.93% | -3.80% | -7.96% | -17.05% | -0.92% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3330 | 1.3330 | -0.46% | 2.08% | -2.92% | -6.46% | -15.03% | -0.02% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3392 | 1.3392 | 1.47% | 3.69% | -6.61% | -7.44% | -13.75% | 0.45% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3198 | 1.3198 | 0.29% | 3.90% | -6.97% | -9.87% | -15.44% | -1.01% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3160 | 1.3160 | 0.56% | 2.36% | -8.20% | -10.13% | -17.06% | -1.29% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3087 | 1.3087 | 0.21% | 0.44% | -8.71% | -10.63% | -18.51% | -1.84% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3059 | 1.3059 | 1.11% | 1.34% | -8.90% | -10.82% | -17.34% | -2.05% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2915 | 1.2915 | 1.67% | 0.70% | -9.51% | -11.80% | -18.99% | -3.13% | 2.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2703 | 1.2703 | -1.19% | -2.30% | -12.05% | -11.12% | -20.33% | -4.72% | 3.03% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2856 | 1.2856 | -1.34% | -3.76% | -10.90% | -11.39% | -18.43% | -3.57% | 4.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3030 | 1.3030 | 1.12% | -3.10% | -13.59% | -12.02% | -16.79% | -2.27% | 6.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2886 | 1.2886 | 0.48% | -5.40% | -14.55% | -13.72% | -18.82% | -3.35% | 4.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2825 | 1.2825 | -1.36% | -5.89% | -14.95% | -14.78% | -19.35% | -3.80% | 1.34% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3002 | 1.3002 | -2.67% | -3.66% | -18.44% | -18.06% | -18.08% | -2.48% | 3.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3358 | 1.3358 | -0.66% | 0.57% | -14.55% | -13.51% | -15.43% | 0.20% | 8.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3447 | 1.3447 | -1.28% | -2.12% | -11.65% | -10.80% | -15.90% | 0.86% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3622 | 1.3622 | -0.04% | -0.42% | -10.50% | -10.37% | -14.75% | 2.18% | 10.88% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3628 | 1.3628 | 0.98% | -0.75% | -8.81% | -11.56% | -14.93% | 2.22% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3496 | 1.3496 | 1.61% | -3.50% | -8.63% | -9.22% | -13.13% | 1.23% | 1.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3282 | 1.3282 | -3.32% | -5.14% | -7.27% | -12.12% | -13.06% | -0.38% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3738 | 1.3738 | 0.42% | -4.20% | -3.91% | -6.73% | -11.52% | 3.05% | 5.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3680 | 1.3680 | -0.37% | -3.57% | -4.32% | -7.24% | -13.69% | 2.61% | 5.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3731 | 1.3731 | -1.82% | -4.21% | -2.73% | -11.20% | -14.75% | 2.99% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3986 | 1.3986 | -0.11% | -1.93% | -1.35% | -7.52% | -11.67% | 4.91% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4001 | 1.4001 | -2.36% | -1.90% | -3.57% | -5.96% | -11.58% | 5.02% | 18.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4340 | 1.4340 | 1.08% | -0.72% | 0.01% | -3.69% | -10.14% | 7.56% | 21.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4187 | 1.4187 | -1.03% | -1.67% | -1.05% | -5.21% | -10.44% | 6.41% | 20.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4335 | 1.4335 | 0.52% | -4.94% | 1.02% | 3.29% | -10.74% | 7.52% | 25.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4261 | 1.4261 | -0.08% | -5.43% | 2.52% | 1.17% | -10.15% | 6.97% | 26.61% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4272 | 1.4272 | -1.19% | -5.36% | 2.32% | 4.44% | -13.65% | 7.05% | 26.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4444 | 1.4444 | 0.11% | -9.39% | 3.56% | 4.05% | -12.22% | 8.34% | 27.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4428 | 1.4428 | -4.32% | -7.70% | 3.44% | 4.35% | -12.57% | 8.22% | 27.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5080 | 1.5080 | -5.40% | 0.91% | 7.41% | 9.16% | -4.33% | 13.11% | 34.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5941 | 1.5941 | 1.98% | 7.93% | 13.54% | 14.92% | 0.08% | 19.57% | 42.39% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5632 | 1.5632 | 2.71% | 9.14% | 11.34% | 10.65% | -0.43% | 17.25% | 39.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5220 | 1.5220 | 3.89% | 6.46% | 11.90% | 9.88% | -1.10% | 14.16% | 37.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4650 | 1.4650 | -1.97% | 5.15% | 7.06% | 4.15% | -3.88% | 9.89% | 33.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4944 | 1.4944 | 1.18% | 5.86% | 9.67% | 4.83% | -2.85% | 12.09% | 35.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4770 | 1.4770 | 3.12% | 4.18% | 8.40% | 4.50% | -5.01% | 10.79% | 33.57% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4323 | 1.4323 | 0.18% | -1.35% | 5.12% | 1.82% | -7.42% | 7.43% | 29.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4297 | 1.4297 | 2.62% | -0.29% | 0.95% | 1.12% | -5.18% | 7.24% | 28.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3932 | 1.3932 | -1.31% | -2.48% | -2.92% | -0.48% | -9.99% | 4.50% | 26.22% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4117 | 1.4117 | -0.42% | -1.80% | -0.93% | 2.36% | -8.77% | 5.89% | 28.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4177 | 1.4177 | -2.36% | -0.09% | -0.51% | 0.65% | -9.17% | 6.34% | 29.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4519 | 1.4519 | 1.26% | 4.37% | 1.89% | 4.48% | -3.59% | 8.90% | 32.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4338 | 1.4338 | 0.36% | 2.80% | -2.08% | 3.94% | -4.79% | 7.55% | 30.71% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4286 | 1.4286 | -0.63% | 4.84% | -2.44% | 3.42% | -3.76% | 7.16% | 30.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4376 | 1.4376 | 1.31% | 5.88% | -1.82% | 5.00% | -2.58% | 7.83% | 34.38% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4190 | 1.4190 | 2.01% | 4.44% | -3.09% | 3.64% | -1.70% | 6.44% | 32.64% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3911 | 1.3911 | -0.27% | 0.56% | -5.00% | 1.61% | -2.30% | 4.34% | 30.03% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3948 | 1.3948 | 2.36% | -0.66% | -3.87% | 2.12% | -2.37% | 4.62% | 29.46% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3626 | 1.3626 | 0.35% | -3.13% | -8.00% | -0.24% | -3.20% | 2.21% | 28.10% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3578 | 1.3578 | -0.07% | -1.06% | -9.09% | -0.59% | -3.33% | 1.85% | 27.88% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3587 | 1.3587 | -1.78% | -0.10% | -9.72% | 0.40% | -6.21% | 1.91% | 27.96% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3833 | 1.3833 | -1.47% | 1.09% | -8.09% | 1.43% | -5.14% | 3.76% | 30.28% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4040 | 1.4040 | -0.18% | 3.04% | -9.10% | 4.58% | -3.11% | 5.31% | 29.15% | 开放申购 | 开放赎回 |
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