|
| 汇安泓阳三年持有(009566)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 | | 2025-01-07 | 0.8872 | 0.8872 | 1.70% | -- | -13.85% | -31.65% | -28.36% | -- | -59.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8724 | 0.8724 | 0.00% | -- | -15.28% | -32.79% | -29.56% | -- | -60.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9713 | 0.9713 | 0.00% | -2.51% | -4.53% | -13.02% | -26.95% | -25.49% | -56.87% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9825 | 0.9825 | 0.91% | 3.02% | -1.75% | -2.55% | -27.02% | -24.63% | -57.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9736 | 0.9736 | -2.28% | 0.89% | -2.64% | -- | -27.68% | -25.31% | -58.12% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9963 | 0.9963 | 0.00% | -- | -3.20% | -- | -26.48% | -23.57% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9537 | 0.9537 | -1.17% | -6.15% | -6.09% | -4.59% | -30.96% | -26.84% | -60.44% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9650 | 0.9650 | 0.00% | -4.28% | -4.98% | -3.46% | -30.14% | -25.97% | -61.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0095 | 1.0095 | -0.66% | -1.38% | -12.61% | -0.34% | -30.68% | -22.56% | -59.55% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0162 | 1.0162 | 0.79% | -2.00% | -6.19% | 0.62% | -28.90% | -22.04% | -59.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0082 | 1.0082 | -2.10% | -4.51% | -6.93% | -- | -29.46% | -22.66% | -58.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0298 | 1.0298 | 0.85% | -1.46% | 0.62% | 3.75% | -27.57% | -21.00% | -57.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0211 | 1.0211 | -0.24% | 0.30% | 0.29% | -0.38% | -27.46% | -21.67% | -58.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0236 | 1.0236 | -1.28% | 0.61% | 3.56% | -0.07% | -28.36% | -21.47% | -58.71% | -- | -- | | 2024-12-03 | 1.0369 | 1.0369 | -1.79% | 4.00% | 8.63% | 1.14% | -27.66% | -20.45% | -58.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0558 | 1.0558 | 1.02% | 5.29% | 10.61% | -- | -26.34% | -19.00% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0451 | 1.0451 | 2.66% | 4.51% | 12.89% | 1.67% | -26.82% | -19.83% | -59.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0180 | 1.0180 | 0.06% | -2.14% | 8.30% | 0.23% | -28.62% | -21.90% | -59.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0174 | 1.0174 | 2.05% | -1.15% | 7.17% | 0.57% | -28.64% | -21.95% | -59.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9970 | 0.9970 | -0.58% | -2.97% | 5.02% | -1.69% | -27.96% | -23.52% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0028 | 1.0028 | 0.28% | 0.12% | 5.64% | -1.06% | -27.55% | -23.07% | -59.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0000 | 1.0000 | -3.87% | -1.54% | 7.77% | -- | -28.55% | -23.29% | -60.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0403 | 1.0403 | 1.08% | -3.39% | 10.05% | -- | -27.00% | -20.19% | -57.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0292 | 1.0292 | 0.17% | -7.94% | -0.50% | -- | -29.33% | -21.05% | -58.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0275 | 1.0275 | 2.59% | -8.08% | -0.67% | -3.14% | -29.10% | -21.18% | -58.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0016 | 1.0016 | -1.38% | -13.30% | -3.17% | -6.41% | -30.89% | -23.16% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0156 | 1.0156 | -5.68% | -6.25% | 6.20% | -4.81% | -30.08% | -22.09% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0768 | 1.0768 | -3.69% | 3.80% | 10.76% | 1.10% | -27.25% | -17.39% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1180 | 0.02% | 9.23% | 18.00% | 2.10% | -23.94% | -14.23% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1178 | 1.1178 | -3.24% | 9.79% | 17.98% | 2.77% | -24.00% | -14.25% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1552 | 1.1552 | 6.64% | 16.88% | 21.93% | -- | -21.45% | -11.38% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0833 | 1.0833 | 4.42% | 13.49% | -17.02% | -1.26% | -26.33% | -16.90% | -55.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0374 | 1.0374 | 1.36% | 6.20% | -20.08% | -4.43% | -26.57% | -20.42% | -55.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0235 | 1.0235 | 0.53% | 10.46% | -21.15% | -- | -26.91% | -21.48% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0181 | 1.0181 | 3.00% | 9.97% | -21.56% | -- | -26.14% | -21.90% | -56.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9884 | 0.9884 | 3.55% | 5.15% | -23.85% | -- | -28.30% | -24.18% | -58.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9545 | 0.9545 | -2.28% | 0.55% | -26.46% | -17.65% | -30.82% | -26.78% | -59.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9768 | 0.9768 | 5.42% | 5.21% | -24.74% | -14.40% | -29.77% | -25.07% | -58.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9266 | 0.9266 | 0.09% | 0.98% | -28.61% | -15.50% | -32.90% | -28.92% | -61.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9258 | 0.9258 | -1.51% | -0.23% | -17.10% | -- | -32.15% | -28.98% | -61.08% | -- | -- | | 2024-10-28 | 0.9400 | 0.9400 | -0.98% | -0.56% | -15.82% | -- | -31.11% | -27.89% | -59.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9493 | 0.9493 | 2.25% | -8.23% | -- | -11.68% | -30.22% | -27.17% | -59.52% | -- | -- | | 2024-10-24 | 0.9284 | 0.9284 | 1.18% | -0.96% | -7.91% | -15.04% | -32.45% | -28.78% | -59.42% | -- | -- | | 2024-10-23 | 0.9176 | 0.9176 | -1.11% | -2.37% | -- | -17.87% | -31.20% | -29.61% | -59.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9279 | 0.9279 | -1.84% | -2.97% | -- | -21.36% | -32.74% | -28.82% | -59.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9453 | 0.9453 | 0.84% | -2.76% | -- | -- | -31.48% | -27.48% | -58.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9374 | 0.9374 | 10.35% | 9.18% | 2.56% | -12.54% | -26.64% | -20.65% | -55.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8495 | 0.8495 | -0.26% | -6.77% | -6.22% | -- | -34.40% | -28.09% | -58.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8517 | 0.8517 | -1.72% | -12.55% | -5.98% | -17.32% | -33.30% | -27.90% | -58.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8666 | 0.8666 | -1.63% | -26.75% | -4.34% | -- | -34.18% | -26.64% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8810 | 0.8810 | 2.61% | -25.10% | -2.75% | -- | -33.09% | -25.42% | -56.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8586 | 0.8586 | -5.77% | -27.01% | -6.47% | -- | -34.12% | -27.32% | -56.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9112 | 0.9112 | -6.44% | -22.54% | -0.44% | -9.14% | -29.42% | -22.86% | -53.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9739 | 0.9739 | -3.76% | -17.20% | -- | -- | -24.82% | -17.56% | -50.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0120 | 1.0120 | 16.90% | 0.57% | 31.52% | 21.48% | -8.29% | 0.15% | -39.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8657 | 0.8657 | 16.23% | -- | -- | 17.21% | -8.82% | -0.43% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7448 | 0.7448 | 6.58% | -- | 10.39% | -- | -18.88% | -14.33% | -50.29% | -- | -- | | 2024-09-26 | 0.6988 | 0.6988 | 0.00% | 5.02% | 3.31% | -- | -23.99% | -19.62% | -54.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6724 | 0.6724 | 0.00% | 0.85% | -0.53% | -14.05% | -26.87% | -22.66% | -55.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6654 | 0.6654 | -1.09% | -0.75% | -5.95% | -17.81% | -27.72% | -23.46% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6727 | 0.6727 | 0.90% | -0.43% | -5.76% | -16.68% | -27.35% | -22.62% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6667 | 0.6667 | -0.55% | 0.71% | -8.71% | -18.86% | -29.92% | -23.31% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6704 | 0.6704 | -0.77% | -1.93% | -7.58% | -- | -30.27% | -22.89% | -57.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6756 | 0.6756 | 0.30% | -1.11% | -- | -- | -29.85% | -22.29% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6736 | 0.6736 | 0.00% | -1.49% | -- | -- | -29.91% | -22.52% | -57.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6620 | 0.6620 | -3.16% | -- | -- | -14.30% | -33.23% | -23.86% | -56.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6836 | 0.6836 | 0.06% | -0.29% | -- | -- | -27.70% | -21.37% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6832 | 0.6832 | -0.09% | 0.86% | -- | -10.46% | -27.89% | -21.42% | -54.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6838 | 0.6838 | 0.00% | 1.35% | -- | -10.73% | -28.61% | -21.35% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6856 | 0.6856 | 1.21% | -- | -- | -7.39% | -25.06% | -21.14% | -56.85% | -- | -- | | 2024-08-28 | 0.6774 | 0.6774 | 0.40% | -- | -- | -9.05% | -21.72% | -22.08% | -57.37% | -- | -- | | 2024-08-27 | 0.6747 | 0.6747 | -0.25% | -- | -- | -10.28% | -22.30% | -22.39% | -57.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6764 | 0.6764 | 0.06% | -4.40% | -- | -6.96% | -22.10% | -22.20% | -57.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6760 | 0.6760 | 0.00% | -5.30% | -9.29% | -8.91% | -23.12% | -22.25% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7075 | 0.7075 | -0.88% | -2.47% | -- | -- | -20.83% | -18.62% | -52.04% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7138 | 0.7138 | 0.31% | -- | -5.84% | -3.81% | -19.90% | -17.90% | -50.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7116 | 0.7116 | 0.17% | -2.75% | -- | -3.77% | -22.34% | -18.15% | -52.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7104 | 0.7104 | -2.72% | -1.88% | -- | -- | -24.94% | -18.29% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7303 | 0.7303 | 0.68% | -- | -- | -2.18% | -23.17% | -16.00% | -50.92% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7254 | 0.7254 | 0.00% | -- | -- | -4.49% | -23.68% | -16.56% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7317 | 0.7317 | 1.06% | -5.36% | 2.09% | -4.01% | -25.94% | -15.84% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7240 | 0.7240 | 0.00% | -4.87% | 0.39% | -- | -27.21% | -16.72% | -53.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7731 | 0.7731 | 1.58% | 7.84% | -- | -- | -20.96% | -11.08% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7611 | 0.7611 | 4.06% | 4.43% | 3.05% | -- | -22.03% | -12.46% | -47.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7314 | 0.7314 | 0.00% | -1.85% | -0.97% | -- | -24.01% | -15.87% | -49.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7169 | 0.7169 | -1.63% | -9.12% | -- | -4.78% | -27.71% | -17.54% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7288 | 0.7288 | -2.20% | -- | -6.84% | -2.53% | -25.47% | -16.17% | -49.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7452 | 0.7452 | -5.31% | -1.70% | -- | 1.73% | -24.11% | -14.29% | -48.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7870 | 0.7870 | 0.00% | -- | -- | 8.90% | -19.85% | -9.48% | -46.20% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7888 | 0.7888 | 0.00% | -- | -2.30% | 4.62% | -23.96% | -9.27% | -42.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7581 | 0.7581 | 0.00% | -- | -- | -- | -28.07% | -12.80% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7381 | 0.7381 | 0.00% | -0.30% | -- | -- | -30.74% | -15.10% | -46.85% | -- | -- | | 2024-07-08 | 0.7167 | 0.7167 | -0.62% | -- | -- | -- | -33.30% | -17.56% | -48.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7212 | 0.7212 | -0.40% | -2.36% | -- | -- | -34.44% | -17.05% | -43.93% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7241 | 0.7241 | -2.19% | -- | -5.10% | -- | -36.33% | -16.71% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7403 | 0.7403 | 1.55% | -- | -3.36% | -- | -34.56% | -14.85% | -41.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7290 | 0.7290 | 0.00% | -- | -1.99% | -8.13% | -35.83% | -16.15% | -42.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7386 | 0.7386 | 0.00% | -- | -0.83% | -8.90% | -34.15% | -15.04% | -42.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7823 | 0.7823 | 0.00% | -4.09% | 7.61% | -10.10% | -32.88% | -10.02% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8167 | 0.8167 | 0.88% | -0.61% | 8.14% | -4.39% | -33.61% | -6.06% | -30.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8096 | 0.8096 | 0.27% | -- | -- | -3.95% | -33.17% | -6.88% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8074 | 0.8074 | -1.02% | -- | -- | -5.33% | -32.00% | -7.13% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8157 | 0.8157 | 0.00% | -- | -- | -1.89% | -31.30% | -6.18% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8217 | 0.8217 | 0.00% | 6.37% | 10.06% | -- | -29.87% | -5.49% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7725 | 0.7725 | 0.00% | 2.52% | -2.72% | -5.59% | -30.45% | -11.15% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7630 | 0.7630 | -0.39% | 2.44% | -- | -9.36% | -31.45% | -12.24% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7660 | 0.7660 | 2.98% | 1.86% | -- | -8.37% | -31.18% | -11.89% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7438 | 0.7438 | -1.29% | 2.31% | -- | -- | -33.60% | -14.45% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7535 | 0.7535 | 1.78% | 1.54% | -- | -- | -32.06% | -13.33% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7403 | 0.7403 | -0.60% | -1.25% | -7.87% | -- | -32.74% | -14.85% | -34.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7448 | 0.7448 | -0.96% | -1.64% | -3.69% | -- | -31.83% | -14.33% | -34.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7520 | 0.7520 | 3.44% | -0.42% | -2.75% | -6.18% | -31.17% | -13.50% | -31.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7270 | 0.7270 | -2.03% | -- | -2.77% | -- | -31.44% | -16.38% | -33.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7421 | 0.7421 | -1.01% | 0.00% | 1.31% | -- | -29.41% | -14.64% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7497 | 0.7497 | -0.99% | 1.38% | 3.74% | 1.49% | -30.26% | -13.77% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7572 | 0.7572 | 0.26% | -- | 4.67% | 5.39% | -30.82% | -12.91% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7552 | 0.7552 | 0.00% | 1.15% | 4.40% | -- | -31.01% | -13.14% | -30.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7421 | 0.7421 | 0.35% | -- | -- | 5.02% | -29.89% | -14.64% | -28.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7395 | 0.7395 | 0.00% | -2.99% | -3.11% | 4.66% | -29.21% | -14.94% | -28.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7466 | 0.7466 | -1.70% | -5.98% | 0.13% | 5.66% | -26.49% | -14.12% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7595 | 0.7595 | 0.00% | -- | -- | 7.49% | -25.83% | -12.64% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7623 | 0.7623 | 0.00% | -- | -- | 7.88% | -29.80% | -12.32% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7941 | 0.7941 | 0.00% | -1.17% | -- | 20.56% | -26.19% | -8.66% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8035 | 0.8035 | 3.91% | 11.18% | -0.51% | -- | -28.80% | -7.58% | -20.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7733 | 0.7733 | 2.71% | 6.90% | -8.04% | -- | -30.70% | -11.05% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7529 | 0.7529 | 0.70% | -0.15% | -- | -0.01% | -34.85% | -13.40% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7477 | 0.7477 | 2.08% | -- | -14.08% | -- | -36.84% | -14.00% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7325 | 0.7325 | 1.36% | -- | -15.82% | -1.03% | -39.17% | -15.75% | -26.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7227 | 0.7227 | -0.10% | -5.31% | -16.95% | -0.78% | -39.99% | -16.87% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7234 | 0.7234 | -4.06% | -2.98% | -14.18% | -5.97% | -42.28% | -16.79% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7540 | 0.7540 | 0.00% | -- | -11.60% | -2.60% | -38.29% | -13.27% | -18.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7632 | 0.7632 | 2.36% | -- | -8.20% | -2.90% | -39.67% | -12.22% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7456 | 0.7456 | 0.00% | -- | -11.74% | -5.70% | -36.98% | -14.24% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7746 | 0.7746 | 0.00% | -2.38% | -- | -2.07% | -36.05% | -10.90% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7935 | 0.7935 | -1.76% | -5.64% | -5.08% | -8.73% | -26.47% | -8.73% | -16.41% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8077 | 0.8077 | 0.01% | -- | -3.39% | -9.76% | -25.16% | -7.10% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8076 | 0.8076 | -0.39% | -7.19% | -- | -9.78% | -24.37% | -7.11% | -12.77% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8108 | 0.8108 | 0.90% | -- | -- | -9.31% | -20.75% | -6.74% | -12.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8036 | 0.8036 | -4.44% | -5.92% | 0.26% | -9.38% | -23.30% | -7.57% | -12.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8409 | 0.8409 | 0.00% | -0.24% | 10.02% | -2.61% | -20.15% | -3.28% | -8.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8702 | 0.8702 | 0.00% | 4.67% | 17.80% | -3.08% | -18.41% | 0.09% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8542 | 0.8542 | 1.34% | -- | -- | -5.49% | -22.09% | -1.75% | -8.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8429 | 0.8429 | -1.17% | -0.22% | 16.78% | -8.00% | -24.36% | -3.05% | -10.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8529 | 0.8529 | 2.59% | -- | 20.70% | -5.79% | -23.47% | -1.90% | -11.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8314 | 0.8314 | 0.00% | -- | 17.66% | -9.76% | -25.81% | -4.37% | -9.57% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8448 | 0.8448 | 0.00% | 1.64% | 19.56% | -11.39% | -23.95% | -2.83% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8157 | 0.8157 | -0.31% | -- | 20.13% | -12.36% | -24.50% | -6.18% | -17.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8182 | 0.8182 | -1.56% | -- | 24.21% | -13.72% | -26.55% | -5.89% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8312 | 0.8312 | -1.26% | 3.71% | -- | -11.46% | -23.62% | -4.39% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8418 | 0.8418 | 0.69% | 10.14% | 33.49% | -11.66% | -22.64% | -3.17% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8360 | 0.8360 | 0.00% | -- | 26.53% | -12.55% | -22.25% | -3.84% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8015 | 0.8015 | 4.87% | -- | -- | -15.71% | -24.77% | -7.81% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7643 | 0.7643 | 0.00% | 5.89% | -- | -17.20% | -28.78% | -12.09% | -25.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7387 | 0.7387 | 2.81% | 4.54% | 1.41% | -20.87% | -30.77% | -15.03% | -33.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7185 | 0.7185 | 0.00% | 1.68% | -6.60% | -24.41% | -32.38% | -17.36% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7218 | 0.7218 | 2.15% | 2.15% | -6.17% | -25.33% | -31.50% | -16.98% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7066 | 0.7066 | 4.06% | 6.95% | -11.55% | -27.96% | -34.83% | -18.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6790 | 0.6790 | 3.08% | 4.25% | -17.80% | -27.94% | -37.60% | -21.90% | -39.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6587 | 0.6587 | 0.00% | -1.83% | -20.25% | -29.48% | -40.47% | -24.24% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6306 | 0.6306 | -4.56% | -- | -27.47% | -29.38% | -43.49% | -27.47% | -46.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6607 | 0.6607 | 1.44% | -12.26% | -26.19% | -28.20% | -40.41% | -24.01% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6513 | 0.6513 | -2.94% | -- | -27.24% | -29.79% | -39.90% | -25.09% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6710 | 0.6710 | 0.00% | -9.34% | -25.04% | -27.14% | -38.91% | -22.82% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7530 | 0.7530 | 0.00% | -2.73% | -14.86% | -17.01% | -30.84% | -13.39% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7401 | 0.7401 | 1.61% | -6.33% | -17.57% | -16.80% | -32.03% | -14.87% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7284 | 0.7284 | -5.32% | -7.33% | -18.88% | -20.83% | -33.10% | -16.22% | -41.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7693 | 0.7693 | -0.62% | -2.71% | -16.03% | -18.56% | -29.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7741 | 0.7741 | 1.30% | -2.68% | -14.49% | -17.68% | -27.88% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7642 | 0.7642 | -3.28% | -2.00% | -17.05% | -19.82% | -29.31% | -12.10% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7901 | 0.7901 | 0.52% | -0.11% | -14.24% | -15.92% | -25.34% | -9.12% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7860 | 0.7860 | -0.59% | -1.61% | -14.69% | -18.89% | -24.39% | -9.59% | -31.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7907 | 0.7907 | -0.59% | -4.27% | -17.07% | -19.35% | -25.08% | -9.05% | -32.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7954 | 0.7954 | 2.00% | -5.51% | -18.11% | -17.08% | -24.81% | -8.51% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7798 | 0.7798 | -1.42% | -7.94% | -18.20% | -17.93% | -27.18% | -10.31% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7910 | 0.7910 | -0.99% | -9.02% | -17.03% | -17.03% | -25.24% | -9.02% | -33.17% | 开放申购 | 开放赎回 |
|