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| 汇安信泰稳健一年持有A(012479)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 | | 2024-06-24 | 0.8603 | 0.8603 | 0.00% | -0.02% | -0.10% | 0.34% | -3.23% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8604 | 0.8604 | 0.01% | -0.03% | -- | 0.22% | -3.81% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8603 | 0.8603 | -0.03% | -- | -- | 0.22% | -3.89% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8606 | 0.8606 | 0.01% | -- | -- | 0.28% | -4.21% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8605 | 0.8605 | 0.00% | -- | -- | 0.43% | -4.22% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8607 | 0.8607 | 0.00% | 0.00% | -0.13% | -- | -3.64% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8607 | 0.8607 | 0.01% | 0.01% | -0.09% | 0.38% | -3.25% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8606 | 0.8606 | -0.03% | 0.00% | -- | 0.44% | -3.61% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8609 | 0.8609 | 0.01% | 0.02% | -- | 0.48% | -3.72% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8608 | 0.8608 | 0.03% | 0.01% | -- | 0.63% | -3.74% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8605 | 0.8605 | -0.01% | -0.08% | -- | -- | -3.15% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8606 | 0.8606 | 0.00% | -0.15% | -- | -- | -3.43% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8606 | 0.8606 | -0.01% | -0.22% | 0.06% | -- | -3.55% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8607 | 0.8607 | 0.00% | -0.16% | -0.03% | -- | -3.78% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8607 | 0.8607 | -0.06% | -- | -0.03% | 0.60% | -3.78% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8612 | 0.8612 | -0.08% | -- | -0.02% | -- | -3.71% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8619 | 0.8619 | -0.07% | 0.03% | -0.23% | -- | -3.83% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8625 | 0.8625 | 0.05% | 0.10% | -0.13% | 1.00% | -4.02% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8621 | 0.8621 | 0.00% | -- | -- | 1.10% | -4.09% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8616 | 0.8616 | 0.00% | -- | -- | 1.48% | -3.99% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8616 | 0.8616 | 0.00% | -0.06% | -0.05% | 1.48% | -4.00% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8618 | 0.8618 | 0.00% | 0.03% | -0.02% | 1.51% | -3.50% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8621 | 0.8621 | 0.00% | -- | -- | 1.54% | -4.38% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8615 | 0.8615 | 0.00% | 0.16% | -- | 1.83% | -4.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8601 | 0.8601 | -0.10% | -0.41% | 0.13% | -- | -5.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8610 | 0.8610 | -0.15% | -- | 0.48% | 1.60% | -4.56% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8623 | 0.8623 | 0.10% | 0.01% | -- | 1.78% | -4.28% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8614 | 0.8614 | -0.29% | -- | 0.47% | -- | -4.67% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8639 | 0.8639 | 0.03% | -- | 0.76% | 2.64% | -5.08% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8636 | 0.8636 | 0.00% | 0.19% | 0.72% | 2.63% | -5.11% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8622 | 0.8622 | 0.00% | -- | 0.47% | 1.83% | -6.12% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8620 | 0.8620 | 0.00% | -- | 0.61% | 1.57% | -5.87% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8620 | 0.8620 | 0.00% | -- | 0.65% | 1.57% | -5.76% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8605 | 0.8605 | -0.03% | -- | 0.16% | 1.40% | -6.26% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8608 | 0.8608 | 0.00% | 0.19% | 0.20% | 1.37% | -6.40% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8592 | 0.8592 | 0.08% | 0.27% | 0.44% | 0.75% | -5.92% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8585 | 0.8585 | -0.06% | -- | 0.36% | 0.60% | -6.00% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8590 | 0.8590 | 0.16% | 0.19% | -- | 0.66% | -5.47% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8576 | 0.8576 | 0.09% | -- | -- | 0.74% | -5.59% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8568 | 0.8568 | -0.01% | -0.20% | 0.14% | 0.98% | -5.72% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8569 | 0.8569 | 0.00% | -0.17% | 0.26% | 1.30% | -5.66% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8574 | 0.8574 | 0.00% | 0.07% | 0.40% | 1.38% | -5.60% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8585 | 0.8585 | 0.01% | -- | -- | 1.72% | -5.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8584 | 0.8584 | 0.02% | 0.23% | 0.93% | 1.55% | -5.31% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8582 | 0.8582 | 0.16% | -- | 1.08% | 1.53% | -5.33% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8568 | 0.8568 | 0.00% | -0.27% | 0.92% | 1.28% | -6.26% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8564 | 0.8564 | 0.00% | -0.05% | 0.87% | 0.78% | -6.49% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8591 | 0.8591 | 0.16% | 0.43% | 1.19% | 1.15% | -6.45% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8577 | 0.8577 | 0.03% | -- | 1.19% | 1.24% | -6.77% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8574 | 0.8574 | 0.07% | -- | 1.35% | 1.11% | -7.52% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8568 | 0.8568 | 0.00% | 0.14% | -- | 1.05% | -7.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8568 | 0.8568 | 0.16% | 0.25% | 1.56% | 0.69% | -7.25% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8554 | 0.8554 | 0.00% | -- | -- | 0.45% | -7.69% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8556 | 0.8556 | 0.11% | -- | 0.97% | 0.79% | -7.17% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8547 | 0.8547 | 0.00% | 0.49% | 0.86% | 0.73% | -7.50% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8540 | 0.8540 | 0.15% | 0.59% | 1.49% | 0.44% | -7.93% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8527 | 0.8527 | 0.00% | 0.44% | 0.76% | -0.09% | -8.14% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8505 | 0.8505 | 0.18% | 0.18% | 0.50% | -0.53% | -8.07% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8490 | 0.8490 | 0.17% | -- | 0.06% | -0.88% | -8.79% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8476 | 0.8476 | 0.19% | 0.31% | -0.34% | -0.78% | -9.16% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8460 | 0.8460 | 0.00% | 0.05% | -0.53% | -1.05% | -9.19% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8436 | 0.8436 | 0.00% | -0.45% | -1.08% | -0.69% | -10.23% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8450 | 0.8450 | -0.07% | -- | -0.98% | -0.96% | -9.23% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8456 | 0.8456 | 0.00% | 0.46% | -0.91% | -1.03% | -9.28% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8474 | 0.8474 | 0.02% | 0.13% | 0.18% | 0.37% | -8.98% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8472 | 0.8472 | 0.00% | 0.06% | 0.08% | 0.38% | -9.00% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8417 | 0.8417 | 0.02% | -0.81% | -0.47% | 0.32% | -9.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8415 | 0.8415 | -0.57% | -0.85% | -0.50% | -0.15% | -9.61% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8463 | 0.8463 | -0.05% | -0.28% | 0.12% | 0.19% | -8.89% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8467 | 0.8467 | 0.13% | -0.25% | 0.17% | -0.27% | -8.71% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8456 | 0.8456 | -0.35% | -0.35% | -0.05% | -0.86% | -8.71% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8486 | 0.8486 | -0.01% | -0.07% | 0.31% | -0.54% | -8.35% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8487 | 0.8487 | 0.00% | 0.02% | 0.32% | -0.90% | -7.88% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8487 | 0.8487 | -0.01% | -0.21% | -0.13% | -1.18% | -7.49% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8488 | 0.8488 | 0.02% | -0.32% | -0.16% | -0.86% | -7.48% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8486 | 0.8486 | -0.07% | -0.40% | -0.08% | -0.96% | -7.62% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8492 | 0.8492 | 0.08% | -0.42% | -0.01% | -1.11% | -7.35% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8485 | 0.8485 | -0.24% | -0.57% | -0.09% | -1.46% | -7.31% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8505 | 0.8505 | -0.12% | -0.34% | 0.31% | -1.23% | -6.86% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8515 | 0.8515 | -0.06% | 0.02% | 0.07% | -1.11% | -6.13% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8520 | 0.8520 | -0.09% | 0.41% | 0.05% | -1.06% | -6.03% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8528 | 0.8528 | -0.07% | 0.82% | 0.14% | -0.96% | -5.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8534 | 0.8534 | 0.25% | 0.91% | 0.36% | -0.89% | -5.59% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8513 | 0.8513 | 0.33% | 0.71% | 0.04% | -1.14% | -6.02% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8485 | 0.8485 | 0.31% | 0.53% | -0.05% | -1.22% | -6.64% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8459 | 0.8459 | -0.07% | 0.07% | -0.31% | -1.38% | -6.43% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8465 | 0.8465 | 0.09% | 0.14% | -0.24% | -1.44% | -5.82% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8457 | 0.8457 | 0.05% | -0.04% | -0.54% | -1.73% | -6.13% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8453 | 0.8453 | 0.15% | -0.21% | -0.96% | -1.50% | -6.31% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8440 | 0.8440 | -0.15% | -0.41% | -1.26% | -1.79% | -6.54% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8453 | 0.8453 | 0.00% | -0.53% | -1.13% | -1.78% | -7.04% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8453 | 0.8453 | -0.08% | -0.58% | -1.13% | -1.99% | -7.52% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8460 | 0.8460 | -0.13% | -0.39% | -1.38% | -2.04% | -7.59% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8471 | 0.8471 | -0.05% | -0.01% | -1.12% | -1.89% | -7.52% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8475 | 0.8475 | -0.27% | -0.06% | -0.99% | -2.00% | -7.55% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8498 | 0.8498 | -0.05% | 0.22% | -0.71% | -1.94% | -7.48% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8502 | 0.8502 | 0.11% | -0.08% | -0.67% | -1.97% | -7.69% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8493 | 0.8493 | 0.25% | -0.27% | -0.84% | -1.97% | -7.39% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8472 | 0.8472 | -0.09% | -0.53% | -0.83% | -2.25% | -7.85% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8480 | 0.8480 | 0.01% | -0.27% | -0.82% | -2.86% | -7.77% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8479 | 0.8479 | -0.35% | -0.36% | -0.49% | -2.83% | -7.89% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8509 | 0.8509 | -0.08% | 0.24% | -0.14% | -2.59% | -7.61% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8516 | 0.8516 | -0.01% | 0.37% | -0.11% | -2.32% | -7.78% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8517 | 0.8517 | 0.16% | 0.08% | -0.32% | -2.18% | -7.55% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8503 | 0.8503 | -0.08% | 0.00% | -0.06% | -2.06% | -8.10% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8510 | 0.8510 | 0.25% | -0.29% | 0.02% | -1.40% | -7.72% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8489 | 0.8489 | 0.05% | -0.69% | -0.22% | -1.75% | -8.12% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8485 | 0.8485 | -0.29% | -0.76% | 0.52% | -2.10% | -8.36% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8510 | 0.8510 | 0.08% | -0.42% | 1.43% | -1.38% | -8.07% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8503 | 0.8503 | -0.37% | -0.87% | 0.89% | -1.96% | -8.27% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8535 | 0.8535 | -0.15% | -0.37% | 1.27% | -1.60% | -8.21% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8548 | 0.8548 | -0.02% | -0.14% | 1.42% | -1.71% | -7.92% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8550 | 0.8550 | 0.05% | -0.11% | 0.25% | -1.90% | -8.01% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8546 | 0.8546 | -0.37% | -0.16% | 0.16% | -1.84% | -7.99% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8578 | 0.8578 | 0.13% | 0.15% | 0.16% | -1.83% | -7.78% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8567 | 0.8567 | 0.08% | 0.28% | 0.04% | -2.34% | -7.51% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8560 | 0.8560 | 0.01% | 0.12% | -0.05% | -2.51% | -7.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8559 | 0.8559 | -0.01% | 0.45% | -0.11% | -2.97% | -7.58% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8560 | 0.8560 | -0.06% | 0.77% | -0.31% | -2.80% | -7.89% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8565 | 0.8565 | 0.26% | 0.47% | -0.53% | -3.00% | -8.08% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8543 | 0.8543 | -0.08% | 0.13% | -0.79% | -3.38% | -8.60% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8550 | 0.8550 | 0.34% | 0.07% | -0.71% | -3.58% | -8.75% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8521 | 0.8521 | 0.31% | 0.15% | -1.05% | -3.80% | -8.49% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8495 | 0.8495 | -0.35% | 0.62% | -1.35% | -3.95% | -8.65% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8525 | 0.8525 | -0.08% | 1.01% | -1.00% | -3.63% | -7.87% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8532 | 0.8532 | -0.14% | 1.08% | -0.92% | -3.76% | -7.60% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8544 | 0.8544 | 0.42% | 1.84% | -0.78% | -3.27% | -7.47% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8508 | 0.8508 | 0.77% | 0.95% | -0.95% | -3.34% | -8.29% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8443 | 0.8443 | 0.04% | -0.05% | -1.56% | -4.30% | -9.28% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8440 | 0.8440 | -0.01% | -0.59% | -1.73% | -4.48% | -9.15% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8441 | 0.8441 | 0.61% | -1.03% | -1.92% | -4.31% | -9.22% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8390 | 0.8390 | -0.45% | -1.66% | -2.51% | -4.88% | -10.06% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8428 | 0.8428 | -0.22% | -1.59% | -1.93% | -4.43% | -9.66% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8447 | 0.8447 | -0.51% | -1.64% | -1.85% | -4.60% | -9.43% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8490 | 0.8490 | -0.46% | -0.84% | -1.57% | -4.21% | -9.00% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8529 | 0.8529 | -0.04% | -0.46% | -1.24% | -3.88% | -8.52% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8532 | 0.8532 | -0.37% | -0.64% | -1.20% | -3.94% | -8.21% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8564 | 0.8564 | -0.28% | -0.55% | -0.97% | -3.56% | -7.24% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8588 | 0.8588 | 0.30% | -0.27% | -0.90% | -2.81% | -7.05% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8562 | 0.8562 | -0.07% | -0.57% | -1.28% | -3.56% | -7.11% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8568 | 0.8568 | -0.22% | -0.50% | -1.11% | -3.32% | -7.09% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8587 | 0.8587 | -0.28% | -0.28% | -0.89% | -3.05% | -7.29% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8611 | 0.8611 | 0.24% | 0.34% | -0.23% | -3.00% | -7.25% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8590 | 0.8590 | 0.15% | -0.05% | -0.58% | -3.29% | -7.80% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8577 | 0.8577 | -0.14% | -0.34% | -0.73% | -3.22% | -7.64% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8589 | 0.8589 | -0.20% | -0.42% | -0.59% | -3.39% | -7.53% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8606 | 0.8606 | 0.28% | -0.35% | -0.77% | -3.19% | -7.57% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8582 | 0.8582 | -0.14% | -0.60% | -1.06% | -3.46% | -7.86% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8594 | 0.8594 | -0.14% | -0.62% | -1.18% | -3.92% | -7.78% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8606 | 0.8606 | -0.22% | -0.69% | -1.05% | -3.85% | -7.66% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8625 | 0.8625 | -0.13% | -0.55% | -0.83% | -4.00% | -7.39% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8636 | 0.8636 | 0.02% | -0.32% | -1.17% | -3.70% | -7.51% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8634 | 0.8634 | -0.16% | -0.38% | -1.57% | -3.26% | -8.03% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8648 | 0.8648 | -0.21% | -0.94% | -1.50% | -3.18% | -7.86% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8666 | 0.8666 | -0.08% | -0.69% | -1.30% | -2.89% | -7.49% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8673 | 0.8673 | 0.10% | -0.71% | -1.22% | -2.66% | -7.42% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8664 | 0.8664 | -0.03% | -0.62% | -1.88% | -2.47% | -7.48% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8667 | 0.8667 | -0.72% | -0.54% | -1.98% | -2.31% | -7.61% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8730 | 0.8730 | 0.05% | 0.26% | -1.55% | -1.87% | -6.74% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8726 | 0.8726 | -0.10% | 0.51% | -1.59% | -2.26% | -6.49% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8735 | 0.8735 | 0.19% | 1.20% | -1.49% | -2.31% | -6.20% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8718 | 0.8718 | 0.05% | 0.90% | -1.45% | -2.04% | -6.07% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8714 | 0.8714 | 0.08% | 0.54% | -1.70% | -1.92% | -6.25% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8707 | 0.8707 | 0.29% | 0.90% | -1.43% | -2.30% | -6.84% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8682 | 0.8682 | 0.59% | 0.10% | -1.71% | -2.70% | -7.16% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8631 | 0.8631 | -0.10% | -0.50% | -2.29% | -3.51% | -7.75% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8640 | 0.8640 | -0.31% | -0.66% | -2.22% | -3.26% | -7.99% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8667 | 0.8667 | 0.44% | -0.56% | -1.75% | -3.10% | -7.75% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8629 | 0.8629 | -0.51% | -0.88% | -2.17% | -3.72% | -8.85% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8673 | 0.8673 | -0.01% | -0.74% | -1.67% | -3.48% | -8.45% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8674 | 0.8674 | -0.26% | -1.12% | -1.66% | -3.50% | -8.19% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8697 | 0.8697 | -0.22% | -0.95% | -1.87% | -3.07% | -8.59% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8716 | 0.8716 | 0.11% | -1.19% | -1.77% | -2.85% | -8.45% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8706 | 0.8706 | -0.37% | -1.15% | -1.98% | -2.99% | -8.46% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8738 | 0.8738 | -0.39% | -1.04% | -1.62% | -2.64% | -8.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8772 | 0.8772 | -0.09% | -0.79% | -1.24% | -1.78% | -7.63% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8780 | 0.8780 | -0.46% | -0.98% | -1.10% | -2.07% | -8.01% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8821 | 0.8821 | 0.16% | -0.42% | -0.46% | -1.73% | -7.24% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8807 | 0.8807 | -0.26% | -0.42% | -0.56% | -1.97% | -7.60% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8830 | 0.8830 | -0.14% | -0.18% | -0.30% | -2.06% | -7.35% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8842 | 0.8842 | -0.28% | -0.26% | -0.17% | -1.84% | -7.24% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8867 | 0.8867 | 0.10% | 0.38% | -0.63% | -1.81% | -6.70% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8858 | 0.8858 | 0.16% | 0.64% | -0.66% | -2.23% | -6.54% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8844 | 0.8844 | -0.02% | 0.25% | -0.62% | -2.38% | -6.78% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8846 | 0.8846 | -0.21% | 0.11% | -0.60% | -2.36% | -6.98% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8865 | 0.8865 | 0.36% | 0.50% | -0.38% | -2.15% | -6.30% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8833 | 0.8833 | 0.35% | 0.15% | -0.50% | -2.51% | -6.86% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8802 | 0.8802 | -0.23% | -0.19% | -0.90% | -2.79% | -7.10% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8822 | 0.8822 | -0.16% | -0.36% | -0.45% | -2.21% | -6.85% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8836 | 0.8836 | 0.17% | -0.30% | -0.61% | -1.92% | -6.74% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8821 | 0.8821 | 0.01% | -0.59% | -0.78% | -2.38% | -6.98% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8820 | 0.8820 | 0.01% | -0.70% | -0.79% | -3.09% | -7.16% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8819 | 0.8819 | -0.40% | -0.69% | -1.41% | -3.75% | -7.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8854 | 0.8854 | -0.10% | 0.20% | -1.08% | -3.28% | -6.56% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8863 | 0.8863 | -0.11% | -0.17% | -1.35% | -3.50% | -6.37% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8873 | 0.8873 | -0.10% | 0.12% | -1.24% | -3.48% | -6.06% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8882 | 0.8882 | 0.02% | 0.28% | -0.48% | -3.01% | -6.19% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8880 | 0.8880 | 0.50% | 0.06% | -0.58% | -2.82% | -6.15% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8836 | 0.8836 | -0.47% | -0.63% | -0.99% | -3.40% | -6.52% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8878 | 0.8878 | 0.18% | -0.50% | -0.36% | -3.15% | -6.33% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8862 | 0.8862 | 0.06% | -0.62% | -0.54% | -3.46% | -6.66% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8857 | 0.8857 | -0.20% | -0.47% | -0.17% | -3.70% | -6.63% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8875 | 0.8875 | -0.19% | 0.00% | -0.24% | -3.19% | -6.55% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8892 | 0.8892 | -0.35% | 0.17% | -0.40% | -2.82% | -6.71% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8923 | 0.8923 | 0.07% | 0.46% | -0.21% | -2.48% | -6.44% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8917 | 0.8917 | 0.20% | 0.62% | -0.28% | -2.51% | -6.27% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8899 | 0.8899 | 0.27% | 0.10% | -0.15% | -2.58% | -6.48% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8875 | 0.8875 | -0.02% | -0.17% | -0.54% | -2.33% | -6.34% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8877 | 0.8877 | -0.06% | -0.15% | -0.76% | -2.28% | -6.78% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8882 | 0.8882 | 0.23% | -0.70% | -0.70% | -2.27% | -6.24% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8862 | 0.8862 | -0.31% | -0.99% | -0.93% | -2.43% | -6.17% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8890 | 0.8890 | -0.61% | -0.39% | -1.10% | -2.17% | -5.72% | -1.95% | -- | 开放申购 | 开放赎回 |
|