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| 华安证券汇赢增利一年持有A(970006)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 | | 2024-06-14 | 1.2027 | 1.4387 | 0.00% | -0.46% | -- | 1.60% | 2.72% | 5.78% | 18.32% | 封闭期 | 开放赎回 | | 2024-06-12 | 1.2060 | 1.4420 | 0.24% | -0.01% | -0.36% | 1.65% | 2.62% | 6.07% | 18.64% | 封闭期 | 开放赎回 | | 2024-06-11 | 1.2031 | 1.4391 | -0.42% | -0.56% | -0.60% | 0.49% | 1.75% | 5.81% | 18.36% | 封闭期 | 开放赎回 | | 2024-06-07 | 1.2082 | 1.4442 | 0.00% | 0.10% | 0.05% | 1.19% | 2.83% | 6.26% | 18.95% | 封闭期 | 开放赎回 | | 2024-06-05 | 1.2061 | 1.4421 | -0.31% | -0.29% | 0.37% | -- | 2.73% | 6.08% | 18.69% | 封闭期 | 开放赎回 | | 2024-06-04 | 1.2099 | 1.4459 | 0.00% | 0.24% | 0.69% | -- | 3.45% | 6.41% | 19.06% | 封闭期 | 开放赎回 | | 2024-05-31 | 1.2070 | 1.4430 | 0.00% | 0.30% | 0.45% | -- | 3.23% | 6.16% | 18.96% | 封闭期 | 开放赎回 | | 2024-05-29 | 1.2096 | 1.4456 | 0.22% | -0.06% | 0.65% | -- | 3.76% | 6.39% | 19.18% | 封闭期 | 开放赎回 | | 2024-05-28 | 1.2070 | 1.4430 | 0.00% | -- | 0.17% | -- | 3.86% | 6.16% | 18.93% | 封闭期 | 开放赎回 | | 2024-05-24 | 1.2034 | 1.4394 | 0.00% | -0.57% | -0.02% | 0.55% | 4.06% | 5.84% | 18.83% | 封闭期 | 开放赎回 | | 2024-05-22 | 1.2103 | 1.4463 | 0.00% | -- | 0.31% | 1.51% | 3.11% | 6.45% | 19.62% | 封闭期 | 开放赎回 | | 2024-05-20 | 1.2139 | 1.4499 | 0.30% | -- | 0.30% | 2.05% | 3.61% | 6.76% | 20.13% | 封闭期 | 开放赎回 | | 2024-05-17 | 1.2103 | 1.4463 | 0.22% | -0.01% | 0.09% | 3.96% | 3.11% | 6.45% | 20.07% | 封闭期 | 开放赎回 | | 2024-05-16 | 1.2077 | 1.4437 | 0.00% | -0.20% | -- | 3.74% | 2.92% | 6.22% | 19.60% | 封闭期 | 开放赎回 | | 2024-05-10 | 1.2104 | 1.4464 | 0.02% | 0.73% | -- | 3.97% | 1.81% | 6.46% | 20.57% | 封闭期 | 开放赎回 | | 2024-05-09 | 1.2101 | 1.4461 | 0.37% | 0.71% | -- | 3.94% | 1.09% | 6.43% | 20.68% | 封闭期 | 开放赎回 | | 2024-05-08 | 1.2056 | 1.4416 | -0.17% | 0.33% | 0.92% | 3.56% | 0.12% | 6.03% | 20.24% | 封闭期 | 开放赎回 | | 2024-05-07 | 1.2076 | 1.4436 | -0.07% | 0.50% | -- | 3.35% | 1.18% | 6.21% | 20.43% | 封闭期 | 开放赎回 | | 2024-05-06 | 1.2084 | 1.4444 | 0.57% | 0.55% | -- | -- | 1.25% | 6.28% | 20.65% | 封闭期 | 开放赎回 | | 2024-04-30 | 1.2016 | 1.4376 | -0.02% | 0.15% | -- | -- | 1.75% | 5.68% | 20.95% | 封闭期 | 开放赎回 | | 2024-04-29 | 1.2018 | 1.4378 | -0.27% | -0.39% | -- | -- | 1.77% | 5.70% | 20.99% | 封闭期 | 开放赎回 | | 2024-04-26 | 1.2050 | 1.4410 | 0.07% | -0.44% | 1.37% | 3.71% | 3.62% | 5.98% | 21.31% | 封闭期 | 开放赎回 | | 2024-04-25 | 1.2042 | 1.4402 | 0.04% | -- | -- | -- | 3.53% | 5.91% | 21.21% | 封闭期 | 开放赎回 | | 2024-04-24 | 1.2037 | 1.4397 | 0.33% | -0.45% | 1.31% | 6.76% | 3.47% | 5.87% | 21.16% | 封闭期 | 开放赎回 | | 2024-04-23 | 1.1998 | 1.4358 | -0.56% | -- | 0.98% | 8.66% | 3.26% | 5.52% | 20.76% | 封闭期 | 开放赎回 | | 2024-04-22 | 1.2065 | 1.4425 | -0.31% | -- | 1.55% | 9.96% | 3.84% | 6.11% | 21.50% | 封闭期 | 开放赎回 | | 2024-04-19 | 1.2103 | 1.4463 | 0.00% | -- | 2.32% | 7.94% | 3.40% | 6.45% | 22.02% | 封闭期 | 开放赎回 | | 2024-04-17 | 1.2092 | 1.4452 | 0.00% | -- | 1.95% | 6.97% | 3.27% | 6.35% | 21.47% | 封闭期 | 开放赎回 | | 2024-04-08 | 1.1946 | 1.4306 | 0.00% | -- | -- | 5.38% | 3.27% | 5.07% | 20.34% | 封闭期 | 开放赎回 | | 2024-04-02 | 1.1946 | 1.4306 | 0.00% | 0.50% | -- | 5.07% | 4.12% | 5.07% | 21.32% | 封闭期 | 开放赎回 | | 2024-03-27 | 1.1857 | 1.4217 | -0.25% | -0.21% | -0.08% | 4.70% | 3.49% | 4.28% | 20.65% | 封闭期 | 开放赎回 | | 2024-03-26 | 1.1887 | 1.4247 | 0.00% | 0.50% | 0.50% | 5.46% | 3.49% | 4.55% | 20.95% | 封闭期 | 开放赎回 | | 2024-03-22 | 1.1881 | 1.4241 | -0.08% | 0.17% | -0.35% | 4.72% | 3.38% | 4.49% | 20.41% | 封闭期 | 开放赎回 | | 2024-03-21 | 1.1891 | 1.4251 | 0.08% | 0.45% | -- | 4.16% | 3.72% | 4.58% | 21.09% | 封闭期 | 开放赎回 | | 2024-03-20 | 1.1882 | 1.4242 | 0.46% | 0.39% | -0.11% | 4.24% | 3.66% | 4.50% | 21.00% | 封闭期 | 开放赎回 | | 2024-03-19 | 1.1828 | 1.4188 | -0.57% | -0.30% | 0.36% | 3.30% | 3.00% | 4.03% | 20.45% | 封闭期 | 开放赎回 | | 2024-03-18 | 1.1896 | 1.4256 | 0.30% | -0.63% | 2.18% | 3.72% | 3.59% | 4.63% | 21.19% | 封闭期 | 开放赎回 | | 2024-03-15 | 1.1861 | 1.4221 | 0.19% | -- | 1.88% | 3.53% | 3.52% | 4.32% | 21.36% | 封闭期 | 开放赎回 | | 2024-03-14 | 1.1838 | 1.4198 | 0.02% | -0.85% | 1.68% | 2.74% | 3.83% | 4.12% | 21.58% | 封闭期 | 开放赎回 | | 2024-03-13 | 1.1836 | 1.4196 | -0.24% | -0.91% | 1.67% | 2.71% | 3.62% | 4.10% | 21.56% | 封闭期 | 开放赎回 | | 2024-03-12 | 1.1864 | 1.4224 | -0.90% | -- | 1.91% | 2.67% | 4.45% | 4.34% | 21.84% | 封闭期 | 开放赎回 | | 2024-03-11 | 1.1972 | 1.4332 | 0.00% | -- | 2.83% | 4.23% | 5.40% | 5.29% | 23.28% | 封闭期 | 开放赎回 | | 2024-03-07 | 1.1940 | 1.4300 | -0.04% | -- | 2.18% | 4.60% | 4.86% | 5.01% | 23.13% | 封闭期 | 开放赎回 | | 2024-03-06 | 1.1945 | 1.4305 | 0.00% | -- | -- | 4.80% | 4.63% | 5.06% | 23.18% | 封闭期 | 开放赎回 | | 2024-02-27 | 1.1867 | 1.4227 | 0.33% | -0.24% | 2.13% | 4.10% | 5.37% | 4.37% | 23.06% | 封闭期 | 开放赎回 | | 2024-02-26 | 1.1828 | 1.4188 | -1.17% | 0.36% | 1.80% | 3.39% | 4.95% | 4.03% | 22.66% | 封闭期 | 开放赎回 | | 2024-02-23 | 1.1968 | 1.4328 | 0.38% | 2.80% | 8.39% | 4.44% | 6.14% | 5.26% | 24.28% | 封闭期 | 开放赎回 | | 2024-02-22 | 1.1923 | 1.4283 | 0.00% | 2.41% | 8.67% | 4.29% | 5.60% | 4.86% | 23.57% | 封闭期 | 开放赎回 | | 2024-02-20 | 1.1895 | 1.4255 | 0.92% | 2.17% | 6.08% | 4.14% | 5.38% | 4.62% | 23.57% | 封闭期 | 开放赎回 | | 2024-02-19 | 1.1786 | 1.4146 | 1.24% | 1.24% | 5.11% | 3.49% | 4.97% | 3.66% | 22.44% | 封闭期 | 开放赎回 | | 2024-02-08 | 1.1642 | 1.4002 | -0.37% | 1.95% | 2.70% | 2.46% | 3.88% | 2.39% | 22.47% | 封闭期 | 开放赎回 | | 2024-02-07 | 1.1685 | 1.4045 | 0.00% | 1.46% | 2.27% | 2.67% | 4.12% | 2.77% | 22.87% | 封闭期 | 开放赎回 | | 2024-02-05 | 1.1340 | 1.3700 | -0.55% | -- | -0.75% | 0.33% | 1.06% | -0.26% | 19.24% | 封闭期 | 开放赎回 | | 2024-02-02 | 1.1403 | 1.3763 | -0.14% | -1.86% | 0.29% | 0.67% | 1.49% | 0.29% | 18.98% | 封闭期 | 开放赎回 | | 2024-02-01 | 1.1419 | 1.3779 | -0.85% | -- | 0.93% | 1.08% | 1.59% | 0.43% | 19.06% | 封闭期 | 开放赎回 | | 2024-01-31 | 1.1517 | 1.3877 | 0.00% | 2.15% | 1.79% | 2.03% | 2.80% | 1.29% | 20.16% | 封闭期 | 开放赎回 | | 2024-01-26 | 1.1619 | 1.3979 | 0.00% | 3.62% | 3.08% | 2.41% | 3.52% | 2.19% | 20.91% | 封闭期 | 开放赎回 | | 2024-01-24 | 1.1275 | 1.3635 | 2.11% | -0.26% | -0.63% | 0.78% | 0.45% | -0.84% | 17.48% | 封闭期 | 开放赎回 | | 2024-01-23 | 1.1042 | 1.3402 | 0.64% | -3.17% | -2.68% | -0.61% | -1.62% | -2.88% | 15.06% | 封闭期 | 开放赎回 | | 2024-01-22 | 1.0972 | 1.3332 | -2.15% | -3.58% | -3.30% | -2.46% | -2.25% | -3.50% | 14.33% | 封闭期 | 开放赎回 | | 2024-01-19 | 1.1213 | 1.3573 | -0.24% | -0.97% | -2.07% | -0.84% | 0.27% | -1.38% | 17.02% | 封闭期 | 开放赎回 | | 2024-01-18 | 1.1240 | 1.3600 | -0.57% | -0.50% | -2.00% | -1.89% | 0.68% | -1.14% | 17.25% | 封闭期 | 开放赎回 | | 2024-01-17 | 1.1304 | 1.3664 | -0.88% | -0.04% | -1.34% | -2.05% | 1.38% | -0.58% | 18.08% | 封闭期 | 开放赎回 | | 2024-01-16 | 1.1404 | 1.3764 | 0.22% | 0.30% | -0.46% | -0.84% | 2.28% | 0.30% | 19.13% | 封闭期 | 开放赎回 | | 2024-01-15 | 1.1379 | 1.3739 | 0.49% | 0.38% | -0.68% | -0.82% | 2.28% | 0.08% | 18.87% | 封闭期 | 开放赎回 | | 2024-01-12 | 1.1323 | 1.3683 | 0.24% | -0.90% | -2.02% | -1.62% | 2.13% | -0.41% | 18.42% | 封闭期 | 开放赎回 | | 2024-01-11 | 1.1296 | 1.3656 | -0.11% | -1.62% | -1.65% | -0.91% | 1.82% | -0.65% | 18.17% | 封闭期 | 开放赎回 | | 2024-01-10 | 1.1308 | 1.3668 | -0.55% | -1.33% | -0.72% | -0.89% | 1.79% | -0.55% | 18.17% | 封闭期 | 开放赎回 | | 2024-01-09 | 1.1370 | 1.3730 | 0.30% | 0.00% | -0.18% | -1.47% | 2.30% | 0.00% | 18.82% | 封闭期 | 开放赎回 | | 2024-01-08 | 1.1336 | 1.3696 | -0.79% | 0.19% | -0.47% | -2.28% | 2.09% | -0.30% | 18.47% | 封闭期 | 开放赎回 | | 2024-01-05 | 1.1426 | 1.3786 | -0.49% | 0.99% | 0.10% | -1.51% | 2.70% | 0.49% | 19.48% | 封闭期 | 开放赎回 | | 2024-01-04 | 1.1482 | 1.3842 | 0.19% | 1.68% | -0.27% | -1.03% | 3.34% | 0.99% | 19.97% | 封闭期 | 开放赎回 | | 2024-01-03 | 1.1460 | 1.3820 | 0.79% | 1.19% | -0.16% | -1.22% | 3.41% | 0.79% | 19.84% | 封闭期 | 开放赎回 | | 2024-01-02 | 1.1370 | 1.3730 | 0.49% | 0.87% | -0.94% | -1.99% | 2.90% | 0.00% | 18.90% | 封闭期 | 开放赎回 | | 2023-12-29 | 1.1314 | 1.3674 | 0.19% | -0.28% | -0.35% | -2.47% | 2.61% | 2.09% | 18.96% | 封闭期 | 开放赎回 | | 2023-12-28 | 1.1292 | 1.3652 | -0.29% | -1.09% | -0.95% | -2.66% | 2.31% | 1.89% | 18.76% | 封闭期 | 开放赎回 | | 2023-12-27 | 1.1325 | 1.3685 | 0.47% | -0.65% | -0.66% | -2.41% | 2.54% | 2.19% | 19.10% | 封闭期 | 开放赎回 | | 2023-12-26 | 1.1272 | 1.3632 | -0.39% | -1.55% | -1.47% | -3.00% | 2.27% | 1.71% | 18.54% | 封闭期 | 开放赎回 | | 2023-12-25 | 1.1316 | 1.3676 | -0.26% | -1.33% | -1.08% | -2.86% | 2.83% | 2.11% | 19.00% | 封闭期 | 开放赎回 | | 2023-12-22 | 1.1346 | 1.3706 | -0.61% | -0.97% | -0.76% | -2.75% | 3.13% | 2.38% | 19.43% | 封闭期 | 开放赎回 | | 2023-12-21 | 1.1416 | 1.3776 | 0.15% | -0.92% | -0.29% | -1.41% | 3.51% | 3.01% | 19.79% | 封闭期 | 开放赎回 | | 2023-12-20 | 1.1399 | 1.3759 | -0.45% | -1.08% | -0.20% | -1.99% | 3.30% | 2.86% | 20.05% | 封闭期 | 开放赎回 | | 2023-12-19 | 1.1450 | 1.3810 | -0.17% | -0.92% | 0.54% | -1.66% | 3.52% | 3.32% | 20.59% | 封闭期 | 开放赎回 | | 2023-12-18 | 1.1469 | 1.3829 | 0.10% | -0.15% | 0.71% | -1.16% | 2.72% | 3.49% | 20.79% | 封闭期 | 开放赎回 | | 2023-12-15 | 1.1457 | 1.3817 | -0.56% | 0.59% | 0.54% | -1.34% | 2.77% | 3.38% | 20.77% | 封闭期 | 开放赎回 | | 2023-12-14 | 1.1522 | 1.3882 | -0.02% | 0.94% | 1.23% | -0.89% | 3.17% | 3.97% | 21.17% | 封闭期 | 开放赎回 | | 2023-12-13 | 1.1524 | 1.3884 | -0.28% | 1.11% | 1.32% | -0.29% | 2.85% | 3.99% | 21.23% | 封闭期 | 开放赎回 | | 2023-12-12 | 1.1556 | 1.3916 | 0.61% | 1.24% | 1.81% | -0.10% | 3.04% | 4.28% | 21.57% | 封闭期 | 开放赎回 | | 2023-12-11 | 1.1486 | 1.3846 | 0.84% | -0.23% | 1.20% | -0.77% | 2.25% | 3.65% | 20.83% | 封闭期 | 开放赎回 | | 2023-12-08 | 1.1390 | 1.3750 | -0.22% | -0.77% | 0.24% | -0.82% | 1.23% | 2.78% | 19.55% | 封闭期 | 开放赎回 | | 2023-12-07 | 1.1415 | 1.3775 | 0.15% | -0.04% | 0.30% | -0.85% | 1.37% | 3.00% | 19.67% | 封闭期 | 开放赎回 | | 2023-12-06 | 1.1398 | 1.3758 | -0.15% | 0.39% | 0.33% | -1.52% | 1.11% | 2.85% | 19.35% | 封闭期 | 开放赎回 | | 2023-12-05 | 1.1415 | 1.3775 | -0.85% | 0.13% | 0.99% | -1.74% | 0.90% | 3.00% | 19.53% | 封闭期 | 开放赎回 | | 2023-12-04 | 1.1513 | 1.3873 | 0.30% | 0.99% | 1.86% | -1.61% | 2.62% | 3.89% | 20.55% | 封闭期 | 开放赎回 | | 2023-12-01 | 1.1478 | 1.3838 | 0.51% | 0.33% | 1.60% | -0.98% | 2.45% | 3.57% | 20.35% | 封闭期 | 开放赎回 | | 2023-11-30 | 1.1420 | 1.3780 | 0.58% | -0.34% | 1.33% | -1.75% | 1.96% | 3.05% | 20.01% | 封闭期 | 开放赎回 | | 2023-11-29 | 1.1354 | 1.3714 | -0.40% | -0.69% | -0.15% | -2.93% | 1.36% | 2.45% | 19.47% | 封闭期 | 开放赎回 | | 2023-11-28 | 1.1400 | 1.3760 | 0.00% | -0.43% | 0.26% | -2.27% | 2.31% | 2.87% | 19.95% | 封闭期 | 开放赎回 | | 2023-11-27 | 1.1400 | 1.3760 | -0.35% | -0.19% | 0.26% | -1.28% | 2.21% | 2.87% | 19.95% | 封闭期 | 开放赎回 | | 2023-11-24 | 1.1440 | 1.3800 | -0.17% | 0.46% | 2.25% | -0.95% | 2.83% | 3.23% | 20.21% | 封闭期 | 开放赎回 | | 2023-11-23 | 1.1459 | 1.3819 | 0.23% | 0.61% | 3.14% | -1.29% | 3.01% | 3.40% | 20.49% | 封闭期 | 开放赎回 | | 2023-11-22 | 1.1433 | 1.3793 | -0.14% | 0.32% | 1.64% | -1.90% | 2.93% | 3.17% | 20.52% | 封闭期 | 开放赎回 | | 2023-11-21 | 1.1449 | 1.3809 | 0.24% | 0.59% | 1.78% | -0.91% | 3.20% | 3.31% | 20.69% | 封闭期 | 开放赎回 | | 2023-11-20 | 1.1422 | 1.3782 | 0.30% | 0.42% | 1.54% | -2.03% | 2.84% | 3.07% | 20.41% | 封闭期 | 开放赎回 | | 2023-11-17 | 1.1388 | 1.3748 | -0.01% | 0.33% | -1.32% | -2.69% | 2.40% | 2.76% | 19.65% | 封闭期 | 开放赎回 | | 2023-11-16 | 1.1389 | 1.3749 | -0.06% | 0.21% | -0.97% | -2.57% | 2.38% | 2.77% | 19.54% | 封闭期 | 开放赎回 | | 2023-11-15 | 1.1396 | 1.3756 | 0.12% | 0.29% | -0.67% | -3.11% | 2.18% | 2.83% | 19.71% | 封闭期 | 开放赎回 | | 2023-11-14 | 1.1382 | 1.3742 | 0.07% | 0.01% | -0.79% | -2.71% | 2.17% | 2.71% | 19.56% | 封闭期 | 开放赎回 | | 2023-11-13 | 1.1374 | 1.3734 | 0.21% | 0.12% | -0.86% | -2.52% | 2.03% | 2.63% | 19.47% | 封闭期 | 开放赎回 | | 2023-11-10 | 1.1350 | 1.3710 | -0.13% | 0.42% | -0.53% | -4.02% | 1.89% | 2.42% | 18.64% | 封闭期 | 开放赎回 | | 2023-11-09 | 1.1365 | 1.3725 | 0.02% | 0.34% | -1.52% | -3.57% | 2.10% | 2.55% | 18.77% | 封闭期 | 开放赎回 | | 2023-11-08 | 1.1363 | 1.3723 | -0.16% | 0.58% | -2.05% | -4.08% | 2.04% | 2.54% | 18.92% | 封闭期 | 开放赎回 | | 2023-11-07 | 1.1381 | 1.3741 | 0.18% | 0.82% | -1.90% | -3.97% | 2.16% | 2.70% | 19.11% | 封闭期 | 开放赎回 | | 2023-11-06 | 1.1360 | 1.3720 | 0.50% | 0.80% | -2.08% | -4.63% | 2.01% | 2.51% | 18.89% | 封闭期 | 开放赎回 | | 2023-11-03 | 1.1303 | 1.3663 | -0.21% | -0.60% | -2.57% | -4.90% | 1.70% | 1.99% | 18.36% | 封闭期 | 开放赎回 | | 2023-11-02 | 1.1327 | 1.3687 | 0.27% | -0.17% | -2.36% | -4.29% | 1.93% | 2.21% | 18.93% | 封闭期 | 开放赎回 | | 2023-11-01 | 1.1297 | 1.3657 | 0.08% | 0.31% | -2.62% | -5.51% | 1.84% | 1.94% | 18.52% | 封闭期 | 开放赎回 | | 2023-10-31 | 1.1288 | 1.3648 | 0.16% | 0.89% | -2.70% | -5.53% | 1.94% | 1.86% | 18.42% | 封闭期 | 开放赎回 | | 2023-10-30 | 1.1270 | 1.3630 | -0.89% | 1.44% | -2.85% | -5.07% | 1.72% | 1.70% | 18.23% | 封闭期 | 开放赎回 | | 2023-10-27 | 1.1371 | 1.3731 | 0.22% | 1.08% | -2.02% | -2.96% | 2.33% | 2.61% | 18.89% | 封闭期 | 开放赎回 | | 2023-10-26 | 1.1346 | 1.3706 | 0.75% | 0.34% | -2.37% | -3.20% | 2.09% | 2.38% | 18.68% | 封闭期 | 开放赎回 | | 2023-10-25 | 1.1262 | 1.3622 | 0.66% | -1.69% | -3.32% | -4.20% | 1.47% | 1.62% | 17.78% | 封闭期 | 开放赎回 | | 2023-10-24 | 1.1188 | 1.3548 | 0.70% | -3.05% | -4.11% | -3.90% | 0.69% | 0.96% | 17.00% | 封闭期 | 开放赎回 | | 2023-10-23 | 1.1110 | 1.3470 | -1.24% | -3.40% | -4.77% | -4.37% | -0.26% | 0.25% | 16.19% | 封闭期 | 开放赎回 | | 2023-10-20 | 1.1249 | 1.3609 | -0.52% | -1.95% | -3.28% | -3.12% | 1.10% | 1.51% | 17.51% | 封闭期 | 开放赎回 | | 2023-10-19 | 1.1308 | 1.3668 | -1.29% | -1.75% | -2.88% | -3.12% | 1.48% | 2.04% | 18.28% | 封闭期 | 开放赎回 | | 2023-10-18 | 1.1456 | 1.3816 | -0.73% | 0.49% | -1.28% | -1.49% | 2.70% | 3.37% | 19.86% | 封闭期 | 开放赎回 | | 2023-10-17 | 1.1540 | 1.3900 | 0.34% | 1.14% | -0.63% | -0.96% | 3.47% | 4.13% | 20.74% | 封闭期 | 开放赎回 | | 2023-10-16 | 1.1501 | 1.3861 | 0.24% | -0.34% | -0.96% | -1.29% | 3.19% | 3.78% | 20.33% | 封闭期 | 开放赎回 | | 2023-10-13 | 1.1473 | 1.3833 | -0.31% | -1.10% | -0.74% | -1.36% | 3.17% | 3.53% | 19.99% | 封闭期 | 开放赎回 | | 2023-10-12 | 1.1509 | 1.3869 | 0.96% | -0.79% | -0.50% | -0.10% | 3.59% | 3.85% | 20.48% | 封闭期 | 开放赎回 | | 2023-10-11 | 1.1400 | 1.3760 | -0.09% | -1.73% | -1.51% | -1.82% | 2.79% | 2.87% | 19.75% | 封闭期 | 开放赎回 | | 2023-10-10 | 1.1410 | 1.3770 | -1.13% | -1.65% | -0.64% | -1.68% | 2.94% | 2.96% | 19.85% | 封闭期 | 开放赎回 | | 2023-10-09 | 1.1540 | 1.3900 | -0.53% | -0.53% | 0.49% | -0.28% | 4.13% | 4.13% | 21.22% | 封闭期 | 开放赎回 | | 2023-09-28 | 1.1601 | 1.3961 | -0.03% | 0.19% | -0.55% | 0.87% | 4.53% | 4.68% | 22.70% | 封闭期 | 开放赎回 | | 2023-09-27 | 1.1605 | 1.3965 | -0.14% | -0.21% | 0.49% | 1.14% | 4.31% | 4.72% | 22.70% | 封闭期 | 开放赎回 | | 2023-09-26 | 1.1621 | 1.3981 | -0.24% | -0.19% | 0.63% | 2.42% | 4.62% | 4.86% | 22.87% | 封闭期 | 开放赎回 | | 2023-09-25 | 1.1649 | 1.4009 | -0.15% | 0.39% | 0.87% | 1.37% | 4.55% | 5.12% | 23.17% | 封闭期 | 开放赎回 | | 2023-09-22 | 1.1667 | 1.4027 | 0.76% | 0.46% | 0.11% | 1.53% | 4.64% | 5.28% | 22.63% | 封闭期 | 开放赎回 | | 2023-09-21 | 1.1579 | 1.3939 | -0.44% | -0.40% | 0.22% | 0.77% | 3.80% | 4.48% | 21.51% | 封闭期 | 开放赎回 | | 2023-09-20 | 1.1630 | 1.3990 | -0.11% | 0.62% | -0.25% | 0.62% | 4.39% | 4.94% | 22.11% | 封闭期 | 开放赎回 | | 2023-09-19 | 1.1643 | 1.4003 | 0.34% | 0.66% | -0.14% | 0.14% | 4.46% | 5.06% | 22.25% | 封闭期 | 开放赎回 | | 2023-09-18 | 1.1604 | 1.3964 | -0.08% | 0.25% | -0.47% | -0.85% | 4.09% | 4.71% | 21.84% | 封闭期 | 开放赎回 | | 2023-09-15 | 1.1613 | 1.3973 | -0.10% | 1.12% | -1.27% | -0.64% | 3.73% | 4.79% | 22.11% | 封闭期 | 开放赎回 | | 2023-09-14 | 1.1625 | 1.3985 | 0.58% | 0.97% | -0.63% | -0.71% | 3.82% | 4.90% | 22.20% | 封闭期 | 开放赎回 | | 2023-09-13 | 1.1558 | 1.3918 | -0.08% | -0.14% | -0.94% | -1.64% | 3.05% | 4.30% | 21.87% | 封闭期 | 开放赎回 | | 2023-09-12 | 1.1567 | 1.3927 | -0.07% | -0.43% | -0.87% | -1.57% | 3.10% | 4.38% | 21.96% | 封闭期 | 开放赎回 | | 2023-09-11 | 1.1575 | 1.3935 | 0.79% | -1.08% | -0.80% | -2.11% | 3.17% | 4.45% | 22.05% | 封闭期 | 开放赎回 | | 2023-09-08 | 1.1484 | 1.3844 | -0.25% | -0.93% | -3.06% | -2.57% | 2.44% | 3.63% | 20.54% | 封闭期 | 开放赎回 | | 2023-09-07 | 1.1513 | 1.3873 | -0.53% | -0.60% | -2.86% | -2.01% | 2.61% | 3.89% | 21.23% | 封闭期 | 开放赎回 | | 2023-09-06 | 1.1574 | 1.3934 | -0.37% | -0.42% | -2.83% | -0.92% | 3.22% | 4.44% | 21.95% | 封闭期 | 开放赎回 | | 2023-09-05 | 1.1617 | 1.3977 | -0.72% | -0.68% | -2.47% | -1.06% | 3.76% | 4.83% | 22.40% | 封闭期 | 开放赎回 | | 2023-09-04 | 1.1701 | 1.4061 | 0.94% | 0.31% | -1.76% | 0.04% | 4.71% | 5.59% | 23.29% | 封闭期 | 开放赎回 | | 2023-09-01 | 1.1592 | 1.3952 | 0.08% | 0.38% | -3.04% | -0.95% | 3.82% | 4.60% | 22.32% | 封闭期 | 开放赎回 | | 2023-08-31 | 1.1583 | 1.3943 | -0.34% | 0.29% | -3.06% | -0.93% | 3.75% | 4.52% | 22.39% | 封闭期 | 开放赎回 | | 2023-08-30 | 1.1623 | 1.3983 | -0.63% | 0.12% | -2.10% | -0.59% | 3.88% | 4.88% | 22.81% | 封闭期 | 开放赎回 | | 2023-08-29 | 1.1697 | 1.4057 | 0.27% | 0.37% | -1.47% | 0.33% | 4.54% | 5.55% | 23.59% | 封闭期 | 开放赎回 | | 2023-08-28 | 1.1665 | 1.4025 | 1.01% | 0.96% | -1.74% | 0.38% | 4.28% | 5.26% | 23.26% | 封闭期 | 开放赎回 | | 2023-08-25 | 1.1548 | 1.3908 | -0.02% | -0.95% | -1.77% | -0.18% | 3.13% | 4.21% | 21.97% | 封闭期 | 开放赎回 | | 2023-08-24 | 1.1550 | 1.3910 | -0.51% | -1.31% | -0.79% | -0.13% | 3.13% | 4.22% | 22.25% | 封闭期 | 开放赎回 | | 2023-08-23 | 1.1609 | 1.3969 | -0.39% | -0.69% | -0.08% | -0.28% | 3.42% | 4.76% | 23.00% | 封闭期 | 开放赎回 | | 2023-08-22 | 1.1654 | 1.4014 | 0.87% | -0.92% | 0.31% | -0.72% | 3.92% | 5.16% | 23.48% | 封闭期 | 开放赎回 | | 2023-08-21 | 1.1554 | 1.3914 | -0.90% | -1.24% | -0.55% | -1.38% | 3.22% | 4.26% | 22.42% | 封闭期 | 开放赎回 | | 2023-08-18 | 1.1659 | 1.4019 | -0.38% | -0.08% | 0.26% | -0.97% | 4.19% | 5.21% | 23.30% | 封闭期 | 开放赎回 | | 2023-08-17 | 1.1703 | 1.4063 | 0.11% | -1.03% | 0.44% | -0.30% | 4.49% | 5.60% | 23.75% | 封闭期 | 开放赎回 | | 2023-08-16 | 1.1690 | 1.4050 | -0.61% | -0.81% | 0.33% | -0.37% | 4.53% | 5.49% | 23.76% | 封闭期 | 开放赎回 | | 2023-08-15 | 1.1762 | 1.4122 | 0.54% | -0.71% | 0.95% | -0.27% | 5.31% | 6.14% | 24.52% | 封闭期 | 开放赎回 | | 2023-08-14 | 1.1699 | 1.4059 | 0.27% | -1.29% | 0.41% | -0.78% | 4.88% | 5.57% | 23.85% | 封闭期 | 开放赎回 | | 2023-08-11 | 1.1668 | 1.4028 | -1.33% | -2.04% | 0.49% | -1.80% | 4.70% | 5.29% | 23.44% | 封闭期 | 开放赎回 | | 2023-08-10 | 1.1825 | 1.4185 | 0.33% | -0.51% | 1.90% | -0.54% | 6.33% | 6.70% | 24.97% | 封闭期 | 开放赎回 | | 2023-08-09 | 1.1786 | 1.4146 | -0.51% | -0.41% | 1.85% | -1.55% | 5.94% | 6.35% | 24.65% | 封闭期 | 开放赎回 | | 2023-08-08 | 1.1846 | 1.4206 | -0.05% | -0.92% | 2.37% | -1.63% | 6.47% | 6.89% | 25.29% | 封闭期 | 开放赎回 | | 2023-08-07 | 1.1852 | 1.4212 | -0.50% | -0.81% | 2.42% | -0.70% | 6.59% | 6.95% | 25.35% | 封闭期 | 开放赎回 | | 2023-08-04 | 1.1911 | 1.4271 | 0.21% | 0.33% | 2.79% | -0.20% | 7.22% | 7.48% | 26.19% | 封闭期 | 开放赎回 | | 2023-08-03 | 1.1886 | 1.4246 | 0.43% | 1.43% | 2.20% | 0.65% | 7.17% | 7.26% | 26.00% | 封闭期 | 开放赎回 | | 2023-08-02 | 1.1835 | 1.4195 | -1.01% | 0.97% | 2.31% | 0.22% | 6.58% | 6.79% | 25.56% | 封闭期 | 开放赎回 | | 2023-08-01 | 1.1956 | 1.4316 | 0.06% | 1.70% | 3.35% | 1.24% | 7.38% | 7.89% | 26.84% | 封闭期 | 开放赎回 | | 2023-07-31 | 1.1949 | 1.4309 | 0.65% | 2.64% | 3.29% | 1.19% | 7.37% | 7.82% | 26.77% | 封闭期 | 开放赎回 | | 2023-07-28 | 1.1872 | 1.4232 | 1.31% | 2.19% | 3.23% | 0.53% | 6.62% | 7.13% | 26.28% | 封闭期 | 开放赎回 | | 2023-07-27 | 1.1718 | 1.4078 | -0.03% | 0.92% | 2.13% | 0.24% | 5.28% | 5.74% | 24.47% | 封闭期 | 开放赎回 | | 2023-07-26 | 1.1721 | 1.4081 | -0.30% | 0.42% | 3.31% | 0.79% | 5.37% | 5.77% | 24.53% | 封闭期 | 开放赎回 | | 2023-07-25 | 1.1756 | 1.4116 | 0.98% | 1.09% | 2.31% | 1.07% | 5.81% | 6.08% | 24.90% | 封闭期 | 开放赎回 | | 2023-07-24 | 1.1642 | 1.4002 | 0.21% | -0.09% | 1.31% | 0.08% | 4.77% | 5.05% | 23.69% | 封闭期 | 开放赎回 | | 2023-07-21 | 1.1618 | 1.3978 | 0.06% | -0.28% | 1.11% | -0.01% | 4.53% | 4.84% | 23.36% | 封闭期 | 开放赎回 | | 2023-07-20 | 1.1611 | 1.3971 | -0.52% | -0.17% | 0.46% | -0.99% | 4.30% | 4.77% | 23.26% | 封闭期 | 开放赎回 | | 2023-07-19 | 1.1672 | 1.4032 | 0.37% | 1.31% | 0.39% | -0.28% | 4.92% | 5.32% | 23.96% | 封闭期 | 开放赎回 | | 2023-07-18 | 1.1629 | 1.3989 | -0.20% | 0.16% | -0.63% | -0.73% | 4.61% | 4.94% | 23.50% | 封闭期 | 开放赎回 | | 2023-07-17 | 1.1652 | 1.4012 | 0.01% | 0.40% | -0.44% | -0.49% | 5.18% | 5.14% | 23.75% | 封闭期 | 开放赎回 | | 2023-07-14 | 1.1651 | 1.4011 | 0.17% | 0.68% | -0.49% | 0.04% | 4.98% | 5.13% | -- | 封闭期 | 开放赎回 | | 2023-07-13 | 1.1631 | 1.3991 | 0.95% | 0.87% | -1.02% | 0.02% | 4.73% | 4.95% | -- | 封闭期 | 开放赎回 | | 2023-07-12 | 1.1521 | 1.3881 | -0.78% | -0.44% | -1.97% | -0.93% | 3.89% | 3.96% | -- | 封闭期 | 开放赎回 | | 2023-07-11 | 1.1611 | 1.3971 | 0.05% | 0.20% | -1.80% | 0.39% | 4.68% | 4.77% | -- | 封闭期 | 开放赎回 | | 2023-07-10 | 1.1605 | 1.3965 | 0.29% | -0.21% | -1.85% | 0.51% | 4.64% | 4.72% | -- | 封闭期 | 开放赎回 | | 2023-07-07 | 1.1572 | 1.3932 | 0.36% | 0.03% | -1.51% | 0.03% | 4.50% | 4.42% | -- | 封闭期 | 开放赎回 | | 2023-07-06 | 1.1531 | 1.3891 | -0.35% | 0.17% | -1.28% | -0.23% | 4.15% | 4.05% | -- | 封闭期 | 开放赎回 | | 2023-07-05 | 1.1572 | 1.3932 | -0.14% | 0.62% | -1.44% | 0.16% | 4.29% | 4.42% | -- | 封闭期 | 开放赎回 | | 2023-07-04 | 1.1588 | 1.3948 | -0.36% | 0.99% | -0.92% | 0.30% | 4.46% | 4.57% | -- | 封闭期 | 开放赎回 | | 2023-07-03 | 1.1630 | 1.3990 | 0.54% | 2.50% | -0.56% | 1.15% | 4.90% | 4.94% | -- | 封闭期 | 开放赎回 | | 2023-06-30 | 1.1568 | 1.3928 | 0.49% | 0.67% | -1.06% | 1.14% | 4.39% | 4.39% | -- | 封闭期 | 开放赎回 | | 2023-06-29 | 1.1512 | 1.3872 | 0.10% | 0.18% | -1.25% | 0.66% | 3.96% | 3.88% | -- | 封闭期 | 开放赎回 | | 2023-06-28 | 1.1501 | 1.3861 | 0.24% | 0.09% | -1.03% | 0.35% | 3.84% | 3.78% | -- | 封闭期 | 开放赎回 | | 2023-06-27 | 1.1474 | 1.3834 | 1.13% | -0.73% | -1.26% | 0.15% | 3.71% | 3.54% | -- | 封闭期 | 开放赎回 | | 2023-06-26 | 1.1346 | 1.3706 | -1.26% | -2.42% | -2.37% | -1.22% | 2.59% | 2.38% | -- | 封闭期 | 开放赎回 | | 2023-06-21 | 1.1491 | 1.3851 | -0.58% | -1.85% | -1.92% | 0.23% | 3.78% | 3.69% | -- | 封闭期 | 开放赎回 | | 2023-06-20 | 1.1558 | 1.3918 | -0.59% | -1.64% | -1.35% | 0.84% | 4.47% | 4.30% | -- | 封闭期 | 开放赎回 | | 2023-06-19 | 1.1627 | 1.3987 | -0.65% | -1.06% | -0.76% | 1.25% | 5.01% | 4.92% | -- | 封闭期 | 开放赎回 | | 2023-06-16 | 1.1703 | 1.4063 | 0.13% | -1.02% | -0.26% | 2.26% | 5.76% | 5.60% | -- | 封闭期 | 开放赎回 | | 2023-06-15 | 1.1688 | 1.4048 | -0.17% | -0.84% | -0.90% | 2.01% | 5.58% | 5.47% | -- | 封闭期 | 开放赎回 | | 2023-06-14 | 1.1708 | 1.4068 | -0.37% | -0.35% | -0.70% | 2.69% | 5.95% | 5.65% | -- | 封闭期 | 开放赎回 |
|