|
| 汇泉策略优选A(012412)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 | | 2025-04-23 | 0.4762 | 0.4762 | 0.00% | -- | -- | -- | 0.95% | -0.04% | -35.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4731 | 0.4731 | 0.00% | 0.21% | -- | -- | -- | -0.69% | -36.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4710 | 0.4710 | -0.23% | -- | -- | -1.17% | -3.01% | -1.13% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4721 | 0.4721 | 0.77% | 5.90% | -- | -- | -2.09% | -0.90% | -39.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4685 | 0.4685 | 1.10% | -- | -7.48% | -0.02% | -- | -1.66% | -39.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4634 | 0.4634 | 0.00% | -- | -8.26% | -1.11% | -- | -2.73% | -41.72% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4458 | 0.4458 | 0.00% | -9.94% | -- | -6.17% | -9.48% | -6.42% | -44.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4959 | 0.4959 | 0.00% | -- | 0.26% | 4.09% | -0.38% | 4.09% | -39.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.4950 | 0.4950 | 0.00% | -- | 0.08% | -- | -0.20% | 3.90% | -39.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5132 | 0.5132 | 0.00% | -- | 1.62% | 4.39% | -1.17% | 7.72% | -37.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5064 | 0.5064 | 0.26% | -- | 2.06% | 1.36% | -0.90% | 6.30% | -38.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5051 | 0.5051 | 0.00% | -- | 1.36% | -- | -1.33% | 6.02% | -38.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5102 | 0.5102 | 2.02% | -- | 4.29% | 2.82% | -0.43% | 7.09% | -40.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5001 | 0.5001 | 0.00% | -2.51% | -- | 2.00% | -1.86% | 4.97% | -41.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4946 | 0.4946 | 0.00% | -- | 1.92% | 2.57% | -- | 3.82% | -43.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5130 | 0.5130 | 1.12% | 1.58% | -- | 7.41% | 2.72% | 7.68% | -41.08% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5073 | 0.5073 | -0.92% | 1.66% | -- | 5.71% | 1.52% | 6.49% | -41.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5120 | 0.5120 | 0.00% | -- | -- | 6.18% | 2.46% | 7.47% | -41.10% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5045 | 0.5045 | -0.10% | -- | 3.83% | 1.73% | 4.13% | 5.90% | -42.40% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5050 | 0.5050 | 1.20% | -- | 4.58% | 2.41% | -- | 6.00% | -42.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4990 | 0.4990 | 0.00% | 0.56% | 3.33% | 2.21% | -- | 4.74% | -43.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4962 | 0.4962 | -0.42% | 2.25% | 5.89% | -3.87% | -- | 4.16% | -43.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4983 | 0.4983 | 0.57% | 2.68% | 6.34% | -2.29% | -- | 4.60% | -44.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4955 | 0.4955 | 1.29% | 2.10% | 4.29% | -3.11% | 9.09% | 4.01% | -43.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4892 | 0.4892 | 0.00% | 0.80% | -- | -2.55% | -- | 2.69% | -43.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.4853 | 0.4853 | 0.00% | -0.12% | -1.76% | -2.16% | -3.23% | 1.87% | -44.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4861 | 0.4861 | 0.00% | 1.99% | -1.16% | -2.04% | -1.08% | 2.04% | -47.07% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4859 | 0.4859 | 0.62% | 4.00% | -1.20% | -1.28% | -5.49% | 1.99% | -48.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4829 | 0.4829 | 0.77% | 3.05% | -- | 2.24% | -6.97% | 1.36% | -48.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4792 | 0.4792 | 0.55% | 0.93% | -1.94% | 0.69% | -9.99% | 0.59% | -49.50% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4766 | 0.4766 | 0.00% | 0.29% | -- | -0.83% | -10.92% | 0.04% | -49.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4672 | 0.4672 | -0.30% | -- | -- | -3.45% | -13.58% | -1.93% | -51.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4686 | 0.4686 | -1.31% | -- | -- | -6.30% | -13.64% | -1.64% | -51.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4748 | 0.4748 | -0.08% | -0.34% | -4.47% | -4.85% | -14.13% | -0.34% | -51.58% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4752 | 0.4752 | 0.02% | -- | -4.23% | -10.66% | -14.16% | -0.25% | -51.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4751 | 0.4751 | 0.00% | -- | -4.25% | -6.29% | -16.22% | -0.27% | -51.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4764 | 0.4764 | 0.00% | -- | -3.23% | -6.04% | -19.30% | 0.00% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4940 | 0.4940 | 0.00% | 0.45% | 1.56% | 3.35% | -15.66% | -16.31% | -51.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4920 | 0.4920 | 0.00% | 0.31% | 2.52% | 9.24% | -18.31% | -16.65% | -51.80% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4890 | 0.4890 | -0.57% | 0.06% | 1.41% | 13.14% | -18.74% | -17.16% | -52.09% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.4918 | 0.4918 | 0.04% | -- | -0.83% | 14.21% | -19.34% | -16.69% | -51.30% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4916 | 0.4916 | 0.22% | -2.38% | -0.30% | -- | -21.67% | -16.72% | -52.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.4905 | 0.4905 | 0.00% | -1.82% | 0.47% | 14.36% | -21.24% | -16.91% | -52.10% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4887 | 0.4887 | 0.00% | -1.67% | -0.73% | -- | -22.63% | -17.21% | -53.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5036 | 0.5036 | 0.80% | 2.71% | -1.16% | -- | -20.67% | -14.69% | -51.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4996 | 0.4996 | 0.00% | 1.96% | -3.22% | -- | -21.78% | -15.37% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4970 | 0.4970 | 0.16% | 0.95% | -2.55% | -- | -21.16% | -15.81% | -52.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4962 | 0.4962 | 1.20% | 1.74% | -1.16% | 14.20% | -20.51% | -15.94% | -51.76% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4903 | 0.4903 | 0.06% | 1.68% | -2.49% | 12.17% | -21.81% | -16.94% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4900 | 0.4900 | -0.41% | 0.74% | -0.14% | 12.15% | -23.66% | -16.99% | -52.73% | -- | -- | | 2024-12-03 | 0.4920 | 0.4920 | -0.06% | 3.02% | 1.67% | 12.02% | -23.14% | -16.65% | -52.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4923 | 0.4923 | 0.94% | 2.58% | 1.74% | -- | -23.09% | -16.60% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4877 | 0.4877 | 1.14% | 1.14% | -0.89% | -- | -23.63% | -17.38% | -52.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4822 | 0.4822 | -0.86% | -2.59% | -2.80% | -- | -24.57% | -18.31% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4864 | 0.4864 | 1.84% | -1.92% | -1.94% | -- | -23.43% | -17.60% | -52.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4776 | 0.4776 | -0.48% | -3.14% | -3.71% | 7.49% | -24.39% | -19.09% | -53.44% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4799 | 0.4799 | -0.48% | -1.70% | -3.25% | 7.82% | -24.03% | -18.70% | -53.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4822 | 0.4822 | -2.59% | -2.05% | -2.82% | -- | -25.43% | -18.31% | -53.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4950 | 0.4950 | -0.18% | -1.24% | 0.00% | -- | -24.35% | -16.14% | -52.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4959 | 0.4959 | 0.57% | -3.11% | 0.75% | 11.44% | -25.87% | -15.99% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4931 | 0.4931 | 1.00% | -3.22% | 0.18% | 10.14% | -24.36% | -16.47% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4882 | 0.4882 | -0.83% | -5.42% | -0.81% | -- | -25.11% | -17.30% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4923 | 0.4923 | -1.78% | -3.47% | 2.43% | 10.95% | -24.81% | -16.60% | -52.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5012 | 0.5012 | -2.07% | -1.99% | 2.04% | 13.70% | -22.98% | -15.09% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5118 | 0.5118 | 0.45% | 1.95% | 5.77% | 15.71% | -20.29% | -13.30% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5095 | 0.5095 | -1.30% | 1.33% | 5.29% | 15.51% | -18.77% | -13.69% | -51.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5162 | 0.5162 | 1.22% | 5.20% | 6.67% | -- | -17.70% | -12.55% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5100 | 0.5100 | -0.27% | 5.39% | -4.12% | 15.83% | -19.01% | -13.60% | -49.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5114 | 0.5114 | 1.87% | 4.75% | 0.87% | -- | -18.64% | -13.37% | -49.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5020 | 0.5020 | -0.16% | 2.83% | -0.99% | -- | -19.71% | -14.96% | -50.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5028 | 0.5028 | 2.47% | 2.17% | -0.83% | 14.66% | -16.46% | -14.82% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4907 | 0.4907 | 1.41% | -1.09% | -3.21% | -- | -18.47% | -16.87% | -51.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4839 | 0.4839 | -0.88% | -2.44% | -4.56% | -- | -19.05% | -18.02% | -51.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4882 | 0.4882 | 0.00% | -0.85% | -3.71% | 8.80% | -18.94% | -17.30% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4882 | 0.4882 | -0.79% | -1.77% | -3.71% | 9.71% | -19.51% | -17.30% | -50.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4921 | 0.4921 | -0.81% | -0.83% | 2.95% | 9.94% | -16.86% | -16.64% | -50.49% | -- | -- | | 2024-10-28 | 0.4961 | 0.4961 | 0.02% | 0.22% | 3.79% | 11.21% | -16.19% | -15.96% | -49.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4960 | 0.4960 | 0.73% | 0.77% | 10.12% | 11.09% | -15.20% | -15.97% | -50.47% | -- | -- | | 2024-10-24 | 0.4924 | 0.4924 | -0.93% | 4.26% | -- | 9.30% | -14.68% | -16.58% | -50.63% | -- | -- | | 2024-10-23 | 0.4970 | 0.4970 | 0.16% | 4.43% | 14.99% | 10.47% | -12.72% | -15.81% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4962 | 0.4962 | 0.24% | 3.25% | 15.23% | 9.44% | -14.45% | -15.94% | -50.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4950 | 0.4950 | 0.57% | 0.77% | 14.96% | -- | -14.66% | -16.14% | -50.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4922 | 0.4922 | 4.21% | 1.72% | 14.76% | 7.80% | -16.91% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4723 | 0.4723 | -0.76% | -5.56% | -- | -- | -21.07% | -19.99% | -52.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4759 | 0.4759 | -0.98% | -4.63% | -- | -- | -20.51% | -19.38% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4806 | 0.4806 | -2.16% | -9.64% | -- | 4.89% | -20.17% | -18.58% | -51.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4912 | 0.4912 | 1.51% | -3.12% | -- | 7.13% | -18.41% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4839 | 0.4839 | -3.24% | -4.56% | -- | -- | -21.18% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5001 | 0.5001 | 0.22% | -1.36% | 16.46% | -- | -18.18% | -15.28% | -50.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4990 | 0.4990 | -6.19% | -1.58% | -- | -- | -18.53% | -15.47% | -50.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5319 | 0.5319 | 4.91% | 4.91% | 22.42% | 16.31% | -13.54% | -9.89% | -47.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5070 | 0.5070 | 6.07% | 17.31% | -- | -- | -17.59% | -14.11% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4780 | 0.4780 | 0.00% | 11.01% | -- | 5.36% | -22.35% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4504 | 0.4504 | 0.00% | 5.01% | 1.19% | -1.36% | -26.55% | -23.70% | -55.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4322 | 0.4322 | 0.37% | -- | -2.90% | -- | -29.79% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4306 | 0.4306 | 0.00% | -- | -3.24% | -6.88% | -28.29% | -27.05% | -57.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4289 | 0.4289 | 0.00% | -- | -- | -6.76% | -30.47% | -27.34% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4294 | 0.4294 | 0.00% | -2.23% | -- | -7.58% | -33.04% | -27.26% | -58.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4345 | 0.4345 | -0.59% | -- | -- | -6.50% | -32.39% | -26.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4371 | 0.4371 | 0.05% | -- | -0.32% | -- | -31.75% | -25.95% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4369 | 0.4369 | -0.52% | -- | -- | -6.92% | -32.68% | -25.99% | -57.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4392 | 0.4392 | 0.00% | -- | -- | -6.57% | -32.42% | -25.60% | -56.84% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4443 | 0.4443 | -0.18% | -0.76% | -0.40% | -- | -27.63% | -24.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4451 | 0.4451 | 0.00% | -- | -1.07% | -- | -30.31% | -24.60% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4450 | 0.4450 | -0.60% | 0.61% | -- | -- | -29.97% | -24.61% | -55.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4477 | 0.4477 | 0.00% | 1.50% | -- | -- | -29.54% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4437 | 0.4437 | 0.66% | 0.77% | -3.16% | -6.96% | -31.05% | -24.83% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4408 | 0.4408 | -0.34% | -- | -3.86% | -- | -32.20% | -25.33% | -56.46% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4423 | 0.4423 | 0.27% | -- | -3.53% | -7.74% | -31.11% | -25.07% | -56.32% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4411 | 0.4411 | 0.00% | 0.59% | -3.79% | -8.52% | -31.29% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4403 | 0.4403 | 0.00% | -- | -3.72% | -8.10% | -33.83% | -25.41% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4385 | 0.4385 | 0.00% | -2.03% | -- | -8.34% | -34.17% | -25.72% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4487 | 0.4487 | 0.83% | -0.40% | -- | -6.21% | -31.50% | -23.99% | -54.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4450 | 0.4450 | -0.58% | -1.09% | -- | -6.98% | -31.49% | -24.61% | -55.37% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4476 | 0.4476 | 0.34% | -1.28% | -- | -- | -31.09% | -24.17% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4461 | 0.4461 | -0.09% | -- | -2.45% | -- | -31.16% | -24.43% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4465 | 0.4465 | -0.89% | -2.21% | -2.21% | -- | -32.14% | -24.36% | -55.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4505 | 0.4505 | 0.13% | -- | -- | -- | -31.19% | -23.68% | -54.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4499 | 0.4499 | -0.77% | -- | -- | -4.62% | -31.29% | -23.78% | -54.94% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4534 | 0.4534 | 0.00% | -1.05% | -- | -4.77% | -30.76% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4566 | 0.4566 | 0.00% | -- | -0.74% | -5.93% | -32.49% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4582 | 0.4582 | -0.07% | 0.20% | -0.46% | -5.64% | -32.98% | -22.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4585 | 0.4585 | 0.00% | -- | -- | -4.91% | -30.73% | -22.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4573 | 0.4573 | 0.00% | -- | -1.57% | -- | -32.78% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4611 | 0.4611 | 0.00% | 1.63% | -1.77% | -6.38% | -34.33% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4616 | 0.4616 | 0.00% | 1.10% | -- | -7.27% | -35.38% | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4537 | 0.4537 | -0.79% | -1.88% | -- | -6.40% | -35.85% | -23.14% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4573 | 0.4573 | 0.15% | -- | -- | -7.90% | -34.88% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4566 | 0.4566 | 0.00% | -0.74% | -- | -9.58% | -37.60% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4624 | 0.4624 | 0.00% | -- | -- | -- | -39.20% | -21.67% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4600 | 0.4600 | 0.00% | -0.13% | -- | -- | -37.00% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4603 | 0.4603 | 0.00% | -0.93% | -- | -9.99% | -34.60% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4606 | 0.4606 | -0.86% | -1.87% | -4.48% | -9.86% | -33.21% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4646 | 0.4646 | -0.02% | -- | -- | -7.87% | -31.47% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4647 | 0.4647 | 0.00% | -1.32% | -3.41% | -9.31% | -31.11% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4694 | 0.4694 | -0.15% | -- | -1.88% | -- | -31.52% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4701 | 0.4701 | 0.00% | -- | -1.73% | -- | -31.42% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4709 | 0.4709 | -0.74% | -- | -1.57% | -- | -30.25% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4744 | 0.4744 | 0.00% | -- | -- | -- | -28.74% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4769 | 0.4769 | 0.00% | -0.46% | -1.79% | -- | -28.19% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4794 | 0.4794 | -0.58% | -0.35% | -0.58% | -- | -27.97% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4822 | 0.4822 | -0.14% | 0.79% | -- | -- | -29.80% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4829 | 0.4829 | 0.79% | 0.94% | -0.90% | -- | -30.39% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4791 | 0.4791 | 0.00% | 0.15% | -- | -- | -31.76% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4811 | 0.4811 | 0.56% | -- | -2.31% | -- | -30.49% | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4784 | 0.4784 | 0.00% | 1.42% | -3.55% | -1.08% | -31.34% | -18.96% | -- | 开放申购 | 开放赎回 |
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