|
| 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 | | 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 | | 2024-04-23 | 0.4717 | 0.4717 | -0.92% | -0.53% | -- | -5.22% | -33.39% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4761 | 0.4761 | 0.00% | -1.96% | -- | -3.11% | -32.77% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4854 | 0.4854 | 0.35% | -- | -- | -6.71% | -32.68% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4837 | 0.4837 | 2.00% | -- | -- | -6.82% | -32.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4742 | 0.4742 | -2.35% | -2.69% | -- | -10.93% | -34.33% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4856 | 0.4856 | 0.71% | -- | -- | -9.23% | -32.75% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4822 | 0.4822 | 0.00% | -2.09% | -- | -10.80% | -34.39% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4873 | 0.4873 | 0.00% | -2.11% | -4.81% | -11.86% | -34.14% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4925 | 0.4925 | -1.06% | 1.61% | -- | -15.65% | -32.21% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4978 | 0.4978 | -0.56% | 0.26% | -- | -15.67% | -29.54% | -15.67% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5006 | 0.5006 | 0.93% | -0.87% | -- | -16.97% | -29.14% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4960 | 0.4960 | 0.49% | -- | -- | -17.73% | -29.11% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4936 | 0.4936 | 1.84% | -5.04% | -- | -16.30% | -29.54% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4847 | 0.4847 | -2.38% | -- | -5.04% | -17.24% | -31.32% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4965 | 0.4965 | -1.68% | -4.39% | -0.58% | -15.36% | -29.88% | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5050 | 0.5050 | 0.00% | -- | 1.06% | -16.15% | -28.68% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5198 | 0.5198 | 0.00% | 1.64% | -- | -14.95% | -24.68% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5193 | 0.5193 | 0.00% | -- | -- | -17.26% | -24.29% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5114 | 0.5114 | -0.64% | 1.41% | -- | -19.73% | -25.46% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5147 | 0.5147 | 0.00% | 0.45% | -- | -19.39% | -25.21% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5110 | 0.5110 | -0.18% | -- | -- | -19.99% | -24.55% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5119 | 0.5119 | 1.51% | -- | -- | -18.80% | -25.87% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5043 | 0.5043 | -1.58% | -- | 11.03% | -19.94% | -26.54% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5124 | 0.5124 | 0.55% | -- | -- | -17.91% | -26.64% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5096 | 0.5096 | 0.00% | -0.16% | 17.10% | -18.74% | -27.49% | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5104 | 0.5104 | 2.20% | 5.35% | 1.77% | -19.65% | -26.38% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4994 | 0.4994 | -0.06% | -- | -0.42% | -20.94% | -28.69% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4997 | 0.4997 | 0.00% | -- | 0.40% | -23.02% | -29.04% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4845 | 0.4845 | 0.00% | -- | -5.76% | -27.58% | -31.63% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4542 | 0.4542 | 0.00% | -3.51% | -19.91% | -27.74% | -36.17% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4352 | 0.4352 | -4.77% | -11.20% | -23.26% | -27.70% | -39.24% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4570 | 0.4570 | 0.00% | -8.87% | -22.58% | -22.46% | -36.06% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4707 | 0.4707 | -2.67% | -- | -21.93% | -21.85% | -33.54% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4836 | 0.4836 | -1.33% | -2.83% | -19.79% | -20.26% | -32.46% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4901 | 0.4901 | -2.27% | -0.26% | -18.71% | -17.20% | -31.12% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5015 | 0.5015 | -1.63% | -2.45% | -14.51% | -15.03% | -29.52% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5098 | 0.5098 | 0.00% | -2.02% | -15.36% | -12.84% | -28.35% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4977 | 0.4977 | 1.28% | -6.52% | -17.30% | -12.59% | -30.05% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4914 | 0.4914 | -4.42% | -8.15% | -18.34% | -15.28% | -30.93% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5141 | 0.5141 | -1.19% | -4.90% | -18.08% | -12.79% | -27.28% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5203 | 0.5203 | 0.23% | -5.59% | -16.46% | -12.17% | -25.62% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5191 | 0.5191 | -2.50% | -4.33% | -17.81% | -13.25% | -25.75% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5324 | 0.5324 | -0.49% | -3.71% | -15.71% | -11.07% | -23.81% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5350 | 0.5350 | -1.04% | -3.36% | -15.29% | -11.13% | -22.49% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5406 | 0.5406 | -1.91% | -4.67% | -14.84% | -11.42% | -21.20% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5511 | 0.5511 | 1.57% | -4.72% | -13.72% | -10.23% | -19.62% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5426 | 0.5426 | -1.86% | -7.07% | -13.93% | -11.22% | -21.27% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5529 | 0.5529 | -0.13% | -6.34% | -12.29% | -9.73% | -19.68% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5536 | 0.5536 | -2.38% | -8.18% | -12.18% | -10.01% | -19.04% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5671 | 0.5671 | -1.95% | -5.94% | -9.57% | -7.82% | -17.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5784 | 0.5784 | -0.94% | -1.92% | -9.89% | -5.98% | -14.26% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5839 | 0.5839 | -1.08% | -0.31% | -8.78% | -5.09% | -13.16% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5903 | 0.5903 | -2.09% | 0.63% | -7.78% | -4.05% | -11.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6029 | 0.6029 | 2.24% | 0.18% | -5.59% | -2.00% | -9.35% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5897 | 0.5897 | 0.68% | -3.52% | -7.76% | -4.14% | -11.48% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5857 | 0.5857 | -0.15% | -3.94% | -7.79% | -4.86% | -12.53% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5866 | 0.5866 | -2.61% | -6.53% | -7.14% | -4.60% | -11.46% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6023 | 0.6023 | 0.08% | -3.29% | -4.65% | -1.78% | -8.35% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6018 | 0.6018 | -1.54% | -4.72% | -6.93% | -2.24% | -8.89% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6112 | 0.6112 | 0.25% | -4.07% | -6.59% | 2.36% | -7.56% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6097 | 0.6097 | -2.85% | -4.51% | -8.86% | 1.53% | -8.15% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6276 | 0.6276 | 0.77% | -1.13% | -3.73% | 3.48% | -6.40% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6228 | 0.6228 | -1.39% | -2.49% | -4.46% | 0.96% | -8.24% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6316 | 0.6316 | -0.86% | 0.19% | -3.53% | 2.60% | -7.35% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6371 | 0.6371 | -0.22% | 1.14% | -2.09% | 2.71% | -6.49% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6385 | 0.6385 | 0.58% | 2.29% | -0.56% | 2.19% | -6.30% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6348 | 0.6348 | -0.61% | 1.23% | 1.21% | -0.41% | -7.42% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6387 | 0.6387 | 1.32% | -0.50% | 1.83% | -0.53% | -7.65% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6304 | 0.6304 | 0.08% | -1.52% | 0.11% | -1.70% | -7.93% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6299 | 0.6299 | 0.91% | -0.46% | 0.21% | -1.45% | -8.14% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6242 | 0.6242 | -0.46% | -2.25% | -0.16% | -2.88% | -9.61% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6271 | 0.6271 | -2.31% | -1.91% | 4.19% | -2.08% | -9.09% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6419 | 0.6419 | 0.28% | 1.05% | 6.65% | -1.09% | -6.41% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6401 | 0.6401 | 1.15% | 1.33% | 7.08% | -1.51% | -6.89% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6328 | 0.6328 | -0.91% | -2.51% | 4.34% | -2.74% | -6.97% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6386 | 0.6386 | -0.11% | -1.24% | 7.89% | -0.08% | -6.06% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6393 | 0.6393 | 0.65% | -2.29% | 8.01% | 4.55% | -4.99% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6352 | 0.6352 | 0.55% | -5.05% | 7.32% | 3.47% | -6.04% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6317 | 0.6317 | -2.68% | -3.10% | 9.46% | -0.21% | -7.52% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6491 | 0.6491 | 0.39% | 0.74% | 14.00% | 1.63% | -5.12% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6466 | 0.6466 | -1.18% | -1.24% | 11.48% | 0.20% | -5.26% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6543 | 0.6543 | -2.20% | 0.55% | 12.81% | 4.14% | -5.04% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6690 | 0.6690 | 2.62% | 4.19% | 15.34% | 5.29% | -3.09% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6519 | 0.6519 | 1.18% | 3.94% | 8.94% | 0.68% | -6.32% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6443 | 0.6443 | -1.59% | 2.22% | 7.62% | 1.82% | -7.84% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6547 | 0.6547 | 0.61% | 3.97% | 8.75% | 1.74% | -7.45% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6507 | 0.6507 | 1.34% | 3.52% | 8.09% | 0.09% | -6.41% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6421 | 0.6421 | 2.38% | 2.70% | 6.66% | 0.02% | -9.18% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6272 | 0.6272 | -0.49% | 4.20% | 2.62% | -4.05% | -10.10% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6303 | 0.6303 | 0.10% | 6.94% | 2.91% | -3.62% | -11.29% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6297 | 0.6297 | 0.17% | 5.34% | 2.36% | -5.37% | -12.21% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6286 | 0.6286 | 0.54% | 4.37% | 2.18% | -5.69% | -12.89% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6252 | 0.6252 | 3.87% | 3.08% | 1.63% | -6.14% | -13.67% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6019 | 0.6019 | 2.12% | 1.69% | -2.16% | -8.12% | -14.90% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5894 | 0.5894 | -1.41% | -0.14% | -4.19% | -10.25% | -16.67% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5978 | 0.5978 | -0.75% | 2.21% | -2.83% | -8.72% | -14.71% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6023 | 0.6023 | -0.69% | 4.37% | -2.10% | -8.05% | -12.76% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6065 | 0.6065 | 2.47% | 6.52% | -1.41% | -6.62% | -12.36% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5919 | 0.5919 | 0.29% | 2.05% | -3.85% | -7.80% | -15.88% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5902 | 0.5902 | 0.91% | 0.12% | -4.02% | -8.92% | -17.19% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5849 | 0.5849 | 1.35% | -1.27% | -4.62% | -11.11% | -17.24% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5771 | 0.5771 | 1.35% | -3.56% | -6.25% | -11.85% | -17.79% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5694 | 0.5694 | -1.83% | -4.89% | -7.50% | -13.04% | -19.46% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5800 | 0.5800 | -1.61% | -3.65% | -3.41% | -12.35% | -17.75% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5895 | 0.5895 | -0.49% | -3.41% | -2.80% | -12.67% | -17.14% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5924 | 0.5924 | -1.00% | -3.50% | -3.97% | -12.41% | -17.09% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5984 | 0.5984 | -0.05% | -2.09% | -2.79% | -12.06% | -15.92% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5987 | 0.5987 | -0.55% | -2.25% | -2.75% | -12.43% | -16.24% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6020 | 0.6020 | -1.36% | -2.15% | -3.65% | -10.43% | -14.12% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6103 | 0.6103 | -0.59% | -0.80% | -4.25% | -7.80% | -13.48% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6139 | 0.6139 | 0.44% | -0.21% | -4.39% | -9.51% | -11.41% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6112 | 0.6112 | -0.21% | -0.65% | -4.69% | -9.79% | -11.50% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6125 | 0.6125 | -0.44% | -0.44% | -4.49% | -9.97% | -13.01% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6152 | 0.6152 | -0.06% | 3.03% | 0.61% | -11.81% | -13.96% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6156 | 0.6156 | 0.11% | 2.51% | 0.28% | -12.96% | -15.86% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6149 | 0.6149 | 0.28% | 1.38% | 0.16% | -12.43% | -15.58% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6132 | 0.6132 | -0.39% | -0.60% | -0.11% | -16.20% | -15.30% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6156 | 0.6156 | 3.10% | 0.00% | -4.60% | -15.87% | -15.79% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5971 | 0.5971 | -0.57% | -3.74% | -4.97% | -18.40% | -17.98% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6005 | 0.6005 | -0.99% | -3.89% | -5.49% | -21.04% | -17.90% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6065 | 0.6065 | -1.69% | -4.85% | -4.55% | -18.85% | -15.82% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6169 | 0.6169 | 0.21% | -3.92% | -2.91% | -15.52% | -14.58% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6156 | 0.6156 | -0.76% | -4.01% | -4.34% | -13.62% | -15.79% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6203 | 0.6203 | -0.72% | -2.96% | -4.58% | -11.86% | -18.11% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6248 | 0.6248 | -1.98% | -2.79% | -2.68% | -10.83% | -18.04% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6374 | 0.6374 | -0.73% | -0.47% | -0.72% | -7.90% | -16.57% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6421 | 0.6421 | 0.12% | -1.06% | 0.02% | -6.89% | -15.96% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6413 | 0.6413 | 0.33% | -1.32% | -3.62% | -4.98% | -16.31% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6392 | 0.6392 | -0.54% | -1.45% | -4.10% | -5.72% | -16.95% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6427 | 0.6427 | 0.36% | -1.21% | -3.51% | -4.73% | -15.66% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6404 | 0.6404 | -1.33% | 0.20% | -3.86% | -7.05% | -13.84% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6490 | 0.6490 | -0.14% | 6.13% | -2.57% | -5.32% | -11.93% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6499 | 0.6499 | 0.20% | 5.86% | -0.76% | -5.92% | -12.23% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6486 | 0.6486 | -0.31% | 2.46% | -0.98% | -5.33% | -12.76% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6506 | 0.6506 | 1.80% | 1.86% | 0.17% | -3.63% | -15.08% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6391 | 0.6391 | 4.51% | -0.96% | -1.60% | -4.00% | -17.02% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6115 | 0.6115 | -0.39% | -2.67% | -5.85% | -7.17% | -20.18% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6139 | 0.6139 | -3.02% | -3.38% | -6.70% | -5.22% | -20.33% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6330 | 0.6330 | -0.89% | -2.24% | -3.31% | -2.48% | -18.87% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6387 | 0.6387 | -1.02% | 0.93% | -2.46% | -2.31% | -20.36% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6453 | 0.6453 | 2.71% | 0.28% | -1.45% | -2.71% | -19.17% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6283 | 0.6283 | -1.12% | -3.35% | -4.05% | -6.10% | -20.42% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6354 | 0.6354 | -1.87% | -1.03% | -6.05% | -5.25% | -21.14% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6475 | 0.6475 | 2.32% | -0.95% | -4.85% | -1.22% | -19.46% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6328 | 0.6328 | -1.66% | -3.24% | -7.44% | -3.02% | -21.36% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6435 | 0.6435 | -1.02% | -3.29% | -5.88% | -3.10% | -20.02% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6501 | 0.6501 | 1.26% | -2.46% | -4.91% | -2.33% | -18.09% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6420 | 0.6420 | -1.79% | -3.62% | -5.37% | -5.71% | -20.27% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6537 | 0.6537 | -0.05% | -0.21% | -3.51% | -4.83% | -18.22% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6540 | 0.6540 | -1.71% | -0.41% | -3.87% | -5.72% | -18.79% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6654 | 0.6654 | -0.17% | 1.60% | -2.19% | -5.23% | -16.54% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6665 | 0.6665 | 0.06% | 1.76% | -2.03% | -3.70% | -16.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6661 | 0.6661 | 1.68% | 2.56% | -5.14% | -4.43% | -15.46% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6551 | 0.6551 | -0.24% | 2.04% | -6.19% | -5.98% | -16.38% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6567 | 0.6567 | 0.27% | 1.34% | -8.06% | -5.75% | -16.82% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6549 | 0.6549 | -0.02% | -0.47% | -8.32% | -6.01% | -18.33% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6550 | 0.6550 | 0.85% | 0.05% | -8.30% | -6.00% | -17.27% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6495 | 0.6495 | 1.17% | -0.81% | -6.90% | -6.79% | -18.88% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6420 | 0.6420 | -0.93% | -2.98% | -9.23% | -5.04% | -19.92% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6480 | 0.6480 | -1.52% | -4.00% | -7.72% | -5.50% | -18.96% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6580 | 0.6580 | 0.50% | -2.71% | -10.07% | -6.63% | -16.78% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6547 | 0.6547 | -0.02% | -3.79% | -10.52% | -7.32% | -17.93% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6548 | 0.6548 | -1.04% | -4.23% | -10.51% | -7.54% | -18.35% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6617 | 0.6617 | -1.97% | -1.55% | -12.99% | -9.87% | -18.67% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6750 | 0.6750 | -0.19% | 1.98% | -9.69% | -5.98% | -16.59% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6763 | 0.6763 | -0.62% | -0.31% | -7.38% | -6.20% | -16.92% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6805 | 0.6805 | -0.47% | 0.44% | -6.81% | -5.51% | -16.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6837 | 0.6837 | 1.73% | 0.50% | -2.86% | -5.32% | -16.24% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6721 | 0.6721 | 1.54% | -2.54% | -4.08% | -6.41% | -16.89% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6619 | 0.6619 | -2.43% | -4.18% | -4.36% | -9.93% | -17.84% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6784 | 0.6784 | 0.13% | -3.39% | -1.62% | -5.53% | -16.88% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6775 | 0.6775 | -0.41% | -2.98% | -1.75% | -5.15% | -19.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6803 | 0.6803 | -1.35% | -4.76% | 0.34% | -8.06% | -19.73% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6896 | 0.6896 | -0.17% | -2.47% | 2.22% | -5.48% | -18.24% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6908 | 0.6908 | -1.62% | -0.97% | 0.26% | -5.36% | -19.70% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7022 | 0.7022 | 0.56% | -0.72% | 2.44% | -3.80% | -17.96% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6983 | 0.6983 | -2.24% | -0.56% | 1.87% | -3.88% | -17.23% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7143 | 0.7143 | 1.02% | -2.38% | 5.81% | 2.38% | -15.23% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7071 | 0.7071 | 1.36% | -3.36% | 6.22% | 1.06% | -15.31% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6976 | 0.6976 | -1.37% | -4.66% | 5.91% | -0.41% | -18.18% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7073 | 0.7073 | 0.73% | -7.00% | 7.38% | 0.23% | -16.11% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7022 | 0.7022 | -4.03% | -6.05% | 6.60% | -0.83% | -15.50% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7317 | 0.7317 | -3.79% | 3.96% | 9.36% | 6.03% | -10.06% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7605 | 0.7605 | 1.75% | 8.53% | 13.66% | 11.41% | -7.40% | 13.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7474 | 0.7474 | 2.36% | 7.99% | 11.70% | 8.97% | -9.79% | 11.15% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7302 | 0.7302 | 2.46% | 5.89% | 11.91% | 8.15% | -10.29% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7127 | 0.7127 | 1.26% | 5.60% | 7.32% | 4.47% | -13.31% | 5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7038 | 0.7038 | 0.44% | 3.81% | 5.74% | 2.58% | -14.95% | 4.67% | -- | 开放申购 | 开放赎回 |
|