|
| 汇泉臻心致远A(013051)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 | | 2025-01-22 | 0.4662 | 0.4662 | 0.00% | 1.41% | -- | -4.07% | -3.94% | 5.00% | -48.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4548 | 0.4548 | -0.15% | 4.96% | -- | -2.34% | -12.23% | 2.43% | -50.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4555 | 0.4555 | -0.91% | 4.52% | -11.88% | -3.02% | -14.28% | 2.59% | -51.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4597 | 0.4597 | 0.00% | 7.33% | -- | -2.79% | -14.27% | 3.54% | -51.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4351 | 0.4351 | 0.42% | -- | -- | -8.69% | -19.05% | -2.00% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4333 | 0.4333 | -0.57% | -- | -- | -11.84% | -19.51% | -2.41% | -54.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4358 | 0.4358 | 1.75% | -1.85% | -16.19% | -10.77% | -20.18% | -1.85% | -56.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4283 | 0.4283 | 0.00% | -- | -16.85% | -18.29% | -21.36% | -3.54% | -57.11% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4440 | 0.4440 | 0.00% | -9.22% | -11.62% | -10.47% | -23.44% | 0.00% | -55.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4868 | 0.4868 | -0.47% | -- | -0.63% | 5.39% | -14.10% | -16.05% | -51.24% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4891 | 0.4891 | 1.43% | -2.24% | 3.38% | 8.54% | -13.20% | -15.66% | -51.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4822 | 0.4822 | -0.66% | -3.77% | -1.67% | 9.99% | -16.10% | -16.85% | -52.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.4854 | 0.4854 | 0.37% | -- | 0.50% | -- | -15.70% | -16.30% | -52.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.4836 | 0.4836 | 0.00% | -6.44% | 0.12% | 14.68% | -16.01% | -16.61% | -52.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5003 | 0.5003 | -0.16% | -- | 6.40% | -- | -15.83% | -13.73% | -50.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5011 | 0.5011 | 0.00% | -- | 8.63% | 19.62% | -14.92% | -13.59% | -50.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5169 | 0.5169 | 0.00% | -0.60% | 8.25% | 23.96% | -13.49% | -10.86% | -49.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5200 | 0.5200 | 0.95% | 3.50% | 3.98% | -- | -13.42% | -10.33% | -49.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5151 | 0.5151 | 1.42% | 4.31% | 4.70% | 20.72% | -13.30% | -11.17% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5079 | 0.5079 | 3.40% | 6.21% | 2.77% | 18.12% | -14.52% | -12.42% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4912 | 0.4912 | -1.68% | 0.27% | 1.47% | 14.37% | -19.73% | -15.30% | -52.63% | -- | -- | | 2024-12-03 | 0.4996 | 0.4996 | -0.56% | 5.60% | 4.50% | 16.00% | -18.45% | -13.85% | -51.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5024 | 0.5024 | 1.74% | 2.45% | 5.08% | -- | -17.99% | -13.36% | -50.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4938 | 0.4938 | 3.26% | 2.24% | 2.11% | 14.62% | -19.46% | -14.85% | -51.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4782 | 0.4782 | -2.39% | -2.96% | -2.01% | -- | -22.02% | -17.54% | -53.30% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4899 | 0.4899 | 3.55% | -0.08% | 0.70% | -- | -19.53% | -15.52% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4731 | 0.4731 | -3.53% | 0.62% | -2.75% | 8.81% | -21.92% | -18.42% | -53.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4904 | 0.4904 | 1.53% | 6.31% | 0.80% | 12.50% | -19.06% | -15.43% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4830 | 0.4830 | -1.99% | 1.15% | -0.62% | -- | -21.59% | -16.71% | -52.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4928 | 0.4928 | 0.51% | 1.63% | 1.94% | -- | -21.24% | -15.02% | -51.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4903 | 0.4903 | 4.27% | -2.35% | 1.72% | 12.04% | -23.13% | -15.45% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4702 | 0.4702 | 1.93% | -5.62% | -2.45% | 6.36% | -24.42% | -18.92% | -53.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4613 | 0.4613 | -3.39% | -8.89% | -4.29% | -- | -25.85% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4775 | 0.4775 | -1.53% | -4.52% | 0.97% | 8.23% | -23.81% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4849 | 0.4849 | -3.43% | -3.44% | 0.25% | 10.48% | -22.17% | -16.38% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5021 | 0.5021 | 0.78% | 2.05% | 5.37% | 13.80% | -18.28% | -13.42% | -51.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4982 | 0.4982 | -1.60% | 0.81% | 4.55% | 13.00% | -17.28% | -14.09% | -51.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5063 | 0.5063 | 1.24% | 4.59% | 6.25% | -- | -15.94% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5001 | 0.5001 | -0.42% | 4.60% | -4.60% | 13.27% | -17.71% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5022 | 0.5022 | 2.07% | 4.32% | 1.27% | -- | -16.45% | -13.40% | -49.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4920 | 0.4920 | -0.45% | 2.48% | -0.79% | 11.39% | -17.59% | -15.16% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4942 | 0.4942 | 2.09% | 2.19% | -0.34% | 12.14% | -14.69% | -14.78% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4841 | 0.4841 | 1.25% | -0.80% | -2.38% | -- | -16.43% | -16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4781 | 0.4781 | -0.69% | -1.73% | -3.59% | -- | -16.03% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4814 | 0.4814 | 0.27% | -0.43% | -2.92% | 7.43% | -15.93% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4801 | 0.4801 | -0.72% | -1.46% | -3.19% | 8.45% | -16.79% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4836 | 0.4836 | -0.90% | -0.49% | 4.70% | 9.21% | -13.72% | -16.61% | -- | -- | -- | | 2024-10-28 | 0.4880 | 0.4880 | 0.31% | 0.95% | 5.65% | 10.76% | -12.93% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4865 | 0.4865 | 0.62% | 0.93% | 10.97% | 10.47% | -12.39% | -16.11% | -- | -- | -- | | 2024-10-24 | 0.4835 | 0.4835 | -0.76% | 3.82% | -- | 9.19% | -11.53% | -16.62% | -- | -- | -- | | 2024-10-23 | 0.4872 | 0.4872 | 0.25% | 3.73% | 15.53% | 10.28% | -9.63% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4860 | 0.4860 | 0.54% | 2.77% | 15.77% | 9.24% | -11.39% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4834 | 0.4834 | 0.29% | -0.06% | 15.15% | -- | -11.87% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4820 | 0.4820 | 3.50% | 1.15% | 15.06% | 7.45% | -14.22% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4657 | 0.4657 | -0.85% | -5.25% | 11.68% | -- | -18.40% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4697 | 0.4697 | -0.68% | -3.83% | 12.64% | -- | -18.00% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4729 | 0.4729 | -2.23% | -9.79% | 13.41% | 5.39% | -18.21% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4837 | 0.4837 | 1.51% | -2.46% | 16.00% | 8.57% | -16.34% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4765 | 0.4765 | -3.05% | -3.91% | 13.97% | -- | -19.25% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4915 | 0.4915 | 0.63% | -0.89% | -- | -- | -16.24% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4884 | 0.4884 | -6.83% | -1.51% | -- | -- | -16.53% | -15.78% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5242 | 0.5242 | 5.71% | 5.71% | 22.85% | 18.20% | -10.77% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4959 | 0.4959 | 7.36% | 17.60% | -- | -- | -15.59% | -14.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4619 | 0.4619 | 2.51% | 10.03% | -- | -- | -21.00% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4506 | 0.4506 | 2.78% | -- | 3.63% | -- | -22.78% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4384 | 0.4384 | 0.00% | 4.66% | 0.57% | -4.32% | -24.80% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4217 | 0.4217 | 0.45% | 1.13% | -3.26% | -- | -27.98% | -27.28% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4198 | 0.4198 | 0.00% | 0.67% | -4.07% | -12.30% | -26.97% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4189 | 0.4189 | 0.46% | 0.19% | -- | -14.12% | -29.30% | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4170 | 0.4170 | 0.00% | -2.27% | -5.49% | -- | -30.64% | -28.09% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4181 | 0.4181 | 0.00% | -2.65% | -- | -13.00% | -32.03% | -27.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4267 | 0.4267 | -0.77% | -- | -3.40% | -9.62% | -30.81% | -26.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4300 | 0.4300 | 0.12% | -0.19% | -2.43% | -11.08% | -29.51% | -25.85% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4295 | 0.4295 | -0.28% | -- | -- | -11.64% | -29.99% | -25.94% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4307 | 0.4307 | 0.00% | -- | -- | -11.90% | -29.70% | -25.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4308 | 0.4308 | 0.00% | -- | -2.71% | -10.10% | -28.49% | -25.71% | -- | -- | -- | | 2024-08-26 | 0.4348 | 0.4348 | -0.25% | -1.65% | -1.32% | -- | -24.80% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4359 | 0.4359 | 0.00% | -- | -1.34% | -- | -26.49% | -24.83% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4376 | 0.4376 | -1.02% | -0.82% | -- | -- | -26.77% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4421 | 0.4421 | 0.00% | 0.27% | -- | -- | -26.02% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4412 | 0.4412 | 0.52% | -0.07% | -1.67% | -9.61% | -26.26% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4389 | 0.4389 | -0.52% | -- | -1.48% | -- | -27.44% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4412 | 0.4412 | 0.07% | -0.11% | -0.97% | -10.49% | -26.59% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4409 | 0.4409 | 0.00% | 0.05% | -1.03% | -11.96% | -26.64% | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4415 | 0.4415 | 0.00% | -- | -0.45% | -11.91% | -28.20% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4417 | 0.4417 | 0.23% | -0.23% | -- | -12.08% | -28.59% | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4407 | 0.4407 | 0.00% | -0.47% | -- | -11.31% | -28.75% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4481 | 0.4481 | 1.22% | 1.20% | -- | -9.82% | -26.94% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4427 | 0.4427 | -0.02% | 0.20% | -- | -10.91% | -27.63% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4428 | 0.4428 | 0.50% | -0.47% | -- | -- | -27.61% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4406 | 0.4406 | 0.05% | -- | -- | -- | -28.42% | -24.02% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4404 | 0.4404 | -0.54% | -1.83% | -3.88% | -10.23% | -29.47% | -24.06% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4428 | 0.4428 | 0.23% | -- | -- | -10.22% | -28.45% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4418 | 0.4418 | -0.70% | -- | -- | -8.76% | -28.59% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4449 | 0.4449 | 0.00% | -0.85% | -- | -8.61% | -28.09% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4486 | 0.4486 | 0.00% | -- | -8.04% | -6.95% | -29.75% | -22.64% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4487 | 0.4487 | 0.72% | 1.17% | -6.91% | -6.42% | -30.50% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4455 | 0.4455 | 0.00% | -- | -7.74% | -7.40% | -29.69% | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4435 | 0.4435 | 0.00% | -- | -6.08% | -- | -31.09% | -23.52% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4449 | 0.4449 | 0.00% | -- | -8.48% | -9.22% | -32.57% | -23.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4536 | 0.4536 | 0.00% | -1.00% | -- | -8.49% | -31.31% | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4582 | 0.4582 | 0.00% | -6.07% | -- | -8.40% | -30.43% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4787 | 0.4787 | 0.00% | -- | -- | -8.10% | -29.23% | -17.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4878 | 0.4878 | 0.00% | 1.50% | -- | -- | -25.54% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4820 | 0.4820 | 0.00% | 2.08% | -- | -4.63% | -23.84% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4829 | 0.4829 | 0.48% | -0.14% | -3.57% | -- | -22.97% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4806 | 0.4806 | 1.78% | -1.13% | -4.03% | -4.62% | -22.61% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4722 | 0.4722 | 0.02% | -- | -- | -4.74% | -23.91% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4721 | 0.4721 | -2.38% | -- | -6.03% | -5.99% | -23.81% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4836 | 0.4836 | -0.51% | 0.92% | -2.68% | -3.61% | -23.93% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4861 | 0.4861 | -0.57% | -- | -2.17% | -- | -23.46% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4889 | 0.4889 | 0.00% | -- | -1.61% | -3.02% | -23.02% | -15.69% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4792 | 0.4792 | 0.00% | -- | -- | -- | -23.68% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4881 | 0.4881 | 0.00% | -2.61% | 1.79% | -- | -21.44% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4929 | 0.4929 | -1.58% | -1.89% | 2.45% | -- | -19.89% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5008 | 0.5008 | 0.00% | 0.78% | 3.94% | -- | -20.88% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5012 | 0.5012 | 0.00% | 0.87% | -- | -- | -22.57% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5024 | 0.5024 | 1.11% | -- | 2.51% | -- | -20.81% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4969 | 0.4969 | 0.00% | 2.62% | 0.06% | 4.92% | -21.97% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4906 | 0.4906 | -0.53% | 1.76% | -1.92% | -1.78% | -21.78% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4932 | 0.4932 | 1.86% | 3.12% | -4.05% | -- | -22.34% | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4842 | 0.4842 | -0.53% | 4.15% | -5.80% | -0.96% | -24.31% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4868 | 0.4868 | 0.00% | 1.52% | -5.29% | 0.31% | -23.90% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4821 | 0.4821 | 0.79% | -- | -- | -6.86% | -26.77% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4783 | 0.4783 | 2.88% | -0.73% | -- | -7.70% | -27.67% | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4649 | 0.4649 | -3.04% | -4.22% | -- | -12.51% | -30.35% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4795 | 0.4795 | -0.33% | -- | -- | -10.57% | -28.16% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4811 | 0.4811 | 0.00% | -1.84% | -- | -10.49% | -28.95% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4818 | 0.4818 | -0.74% | -1.69% | -3.91% | -10.50% | -27.36% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4854 | 0.4854 | 0.00% | -2.08% | -3.19% | -11.10% | -28.50% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4901 | 0.4901 | -1.13% | 2.53% | -2.78% | -14.20% | -26.94% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4957 | 0.4957 | -0.80% | 0.57% | -1.67% | -14.52% | -24.34% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4997 | 0.4997 | 0.62% | -0.10% | -0.87% | -14.71% | -23.73% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4966 | 0.4966 | 0.73% | -3.39% | -- | -15.24% | -23.74% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4930 | 0.4930 | 3.14% | -5.39% | -- | -13.92% | -24.03% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4780 | 0.4780 | -3.02% | -8.24% | -6.86% | -15.65% | -27.06% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4929 | 0.4929 | -1.46% | -4.75% | -0.90% | -12.53% | -24.81% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5002 | 0.5002 | -2.68% | -- | 2.00% | -12.96% | -23.69% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5140 | 0.5140 | -1.36% | -- | -- | -10.73% | -20.14% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5211 | 0.5211 | 0.04% | 3.11% | -- | -10.91% | -19.40% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5209 | 0.5209 | 0.66% | 1.78% | 10.71% | -10.71% | -18.57% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5175 | 0.5175 | 0.00% | -- | -- | -12.94% | -19.34% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5054 | 0.5054 | -1.25% | 1.96% | -- | -16.26% | -22.39% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5118 | 0.5118 | 0.00% | 1.91% | -- | -15.57% | -21.67% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5039 | 0.5039 | 0.50% | -- | -- | -17.03% | -21.75% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5014 | 0.5014 | 1.15% | -0.54% | -- | -16.52% | -23.50% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4957 | 0.4957 | -1.29% | -- | 14.37% | -17.22% | -23.86% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5022 | 0.5022 | 0.10% | -- | -- | -15.47% | -24.22% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5017 | 0.5017 | 0.00% | -2.24% | 19.57% | -15.57% | -24.23% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5041 | 0.5041 | 0.00% | 2.79% | -- | -17.71% | -24.16% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5132 | 0.5132 | 3.18% | 9.08% | 4.33% | -15.70% | -21.65% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4974 | 0.4974 | 1.43% | -- | 1.12% | -17.91% | -24.68% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4904 | 0.4904 | 0.00% | -- | 0.31% | -20.95% | -25.88% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4705 | 0.4705 | 0.00% | -- | -7.93% | -26.23% | -28.87% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4334 | 0.4334 | 0.00% | -5.31% | -22.26% | -27.90% | -36.93% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4196 | 0.4196 | -5.02% | -12.82% | -24.74% | -27.57% | -38.87% | -27.64% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4418 | 0.4418 | 0.00% | -10.18% | -23.81% | -21.23% | -35.20% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4577 | 0.4577 | -3.36% | -- | -21.88% | -20.07% | -32.09% | -21.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4736 | 0.4736 | -1.60% | -3.13% | -19.17% | -17.92% | -29.77% | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4813 | 0.4813 | -2.15% | -0.82% | -17.85% | -14.13% | -27.27% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4919 | 0.4919 | -1.52% | -3.74% | -12.71% | -11.80% | -25.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4995 | 0.4995 | 0.00% | -3.50% | -13.09% | -10.05% | -24.52% | -13.86% | -- | 开放申购 | 开放赎回 |
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