|
| 汇安润阳三年持有A(014950)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 | 0.7537 | 0.7537 | 1.70% | -- | -13.59% | -30.93% | -28.04% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.7411 | 0.7411 | 0.00% | -- | -15.03% | -32.08% | -29.24% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 0.8253 | 0.8253 | 0.00% | -2.37% | -4.22% | -12.50% | -26.43% | -25.04% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.8344 | 0.8344 | 0.96% | 3.15% | -1.44% | -2.26% | -26.63% | -24.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 0.8265 | 0.8265 | -2.22% | 1.01% | -2.37% | -- | -27.33% | -24.93% | -- | 开放申购 | 暂停赎回 | | 2024-12-20 | 0.8453 | 0.8453 | 0.00% | -- | -2.96% | -- | -26.14% | -23.23% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.8089 | 0.8089 | -1.14% | -6.02% | -5.73% | -4.58% | -30.80% | -26.53% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8182 | 0.8182 | 0.00% | -4.19% | -4.65% | -3.48% | -30.01% | -25.69% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8549 | 0.8549 | -0.67% | -1.43% | -12.35% | -0.39% | -30.73% | -22.35% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8607 | 0.8607 | 0.78% | -2.02% | -6.06% | 0.56% | -28.95% | -21.83% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8540 | 0.8540 | -2.09% | -4.54% | -6.79% | -- | -29.51% | -22.44% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8722 | 0.8722 | 0.82% | -1.51% | 0.58% | 3.72% | -27.61% | -20.78% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8651 | 0.8651 | -0.25% | 0.36% | 0.29% | -0.34% | -27.49% | -21.43% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8673 | 0.8673 | -1.26% | 0.65% | 3.56% | -0.01% | -28.37% | -21.23% | -- | -- | -- | | 2024-12-03 | 0.8784 | 0.8784 | -1.81% | 4.01% | 8.58% | 1.20% | -27.71% | -20.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8946 | 0.8946 | 1.02% | 5.33% | 10.58% | -- | -26.37% | -18.75% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8856 | 0.8856 | 2.74% | 4.61% | 12.70% | -- | -26.84% | -19.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.8620 | 0.8620 | 0.03% | -2.08% | 8.13% | 0.33% | -28.69% | -21.71% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8617 | 0.8617 | 2.04% | -1.08% | 7.00% | 0.69% | -28.67% | -21.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.8445 | 0.8445 | -0.57% | -2.80% | 4.87% | -1.67% | -27.99% | -23.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.8493 | 0.8493 | 0.32% | 0.28% | 5.46% | -1.13% | -27.58% | -22.86% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.8466 | 0.8466 | -3.83% | -1.34% | 7.64% | -- | -28.61% | -23.11% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8803 | 0.8803 | 1.06% | -3.21% | 9.82% | -- | -27.09% | -20.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8711 | 0.8711 | 0.26% | -7.77% | -0.66% | -- | -29.40% | -20.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8688 | 0.8688 | 2.59% | -8.00% | -0.92% | -3.34% | -29.24% | -21.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.8469 | 0.8469 | -1.31% | -13.17% | -3.42% | -6.63% | -31.02% | -23.08% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8581 | 0.8581 | -5.65% | -6.34% | 5.96% | -5.04% | -30.25% | -22.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.9095 | 0.9095 | -3.71% | 3.47% | 10.50% | 0.87% | -27.44% | -17.39% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.9445 | 0.9445 | 0.02% | 8.91% | 17.70% | 1.96% | -24.10% | -14.22% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.9443 | 0.9443 | -3.19% | 9.47% | 17.67% | 2.68% | -24.16% | -14.23% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.9754 | 0.9754 | 6.46% | 16.47% | 21.55% | -- | -21.66% | -11.41% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.9162 | 0.9162 | 4.23% | 13.25% | -16.63% | -1.21% | -26.41% | -16.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8790 | 0.8790 | 1.36% | 6.13% | -19.45% | -4.25% | -26.53% | -20.16% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8672 | 0.8672 | 0.53% | 10.32% | -20.53% | -- | -26.88% | -21.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8626 | 0.8626 | 3.00% | 9.77% | -20.95% | -- | -26.13% | -21.65% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8375 | 0.8375 | 3.52% | 5.06% | -23.25% | -- | -28.28% | -23.93% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8090 | 0.8090 | -2.32% | 0.46% | -25.86% | -17.46% | -30.78% | -26.52% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8282 | 0.8282 | 5.36% | 5.18% | -24.10% | -14.15% | -29.70% | -24.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.7861 | 0.7861 | 0.04% | 1.05% | -27.96% | -15.30% | -32.79% | -28.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.7858 | 0.7858 | -1.43% | -0.09% | -16.68% | -14.21% | -32.00% | -28.63% | -- | -- | -- | | 2024-10-28 | 0.7972 | 0.7972 | -1.01% | -0.55% | -15.48% | -- | -31.01% | -27.59% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8053 | 0.8053 | 2.27% | -8.16% | -- | -11.41% | -30.10% | -26.86% | -- | -- | -- | | 2024-10-24 | 0.7874 | 0.7874 | 1.22% | -0.99% | -7.76% | -14.77% | -32.34% | -28.48% | -- | -- | -- | | 2024-10-23 | 0.7779 | 0.7779 | -1.09% | -2.42% | -- | -17.66% | -31.11% | -29.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.7865 | 0.7865 | -1.88% | -2.88% | -- | -- | -32.66% | -28.57% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8016 | 0.8016 | 0.79% | -2.61% | -- | -- | -31.36% | -27.19% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.7953 | 0.7953 | 10.26% | 9.27% | 2.61% | -- | -26.52% | -20.36% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7213 | 0.7213 | -0.24% | -6.48% | -6.18% | -- | -34.24% | -27.77% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7230 | 0.7230 | -1.57% | -12.25% | -5.96% | -17.02% | -33.13% | -27.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7345 | 0.7345 | -1.61% | -26.31% | -4.47% | -- | -34.12% | -26.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.7465 | 0.7465 | 2.57% | -24.57% | -2.91% | -- | -33.04% | -25.24% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.7278 | 0.7278 | -5.64% | -26.46% | -6.50% | -- | -34.04% | -27.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.7713 | 0.7713 | -6.38% | -22.07% | -0.64% | -9.13% | -29.44% | -22.76% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 0.8239 | 0.8239 | -3.68% | -16.75% | -- | -- | -24.90% | -17.49% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8554 | 0.8554 | 16.52% | 0.71% | 30.70% | 21.06% | -8.76% | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.7341 | 0.7341 | 15.70% | -- | -- | 16.63% | -9.40% | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.6345 | 0.6345 | 0.00% | -- | 10.21% | -0.42% | -19.05% | -14.34% | -- | -- | -- | | 2024-09-24 | 0.5743 | 0.5743 | 0.00% | 0.70% | -0.62% | -13.77% | -26.85% | -22.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.5687 | 0.5687 | -1.08% | -- | -5.95% | -17.42% | -27.65% | -23.22% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.5749 | 0.5749 | 0.81% | -0.43% | -5.78% | -16.24% | -27.27% | -22.38% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.5703 | 0.5703 | 0.00% | 0.81% | -8.49% | -18.38% | -29.77% | -23.01% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 0.5774 | 0.5774 | 0.28% | -1.05% | -- | -- | -29.77% | -22.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.5758 | 0.5758 | 0.00% | -1.39% | -- | -- | -29.80% | -22.26% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5657 | 0.5657 | -3.13% | -- | -- | -13.98% | -33.12% | -23.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5840 | 0.5840 | 0.09% | -- | -- | -10.08% | -27.63% | -21.16% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5835 | 0.5835 | -0.07% | 0.95% | -- | -10.08% | -27.82% | -21.22% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5839 | 0.5839 | 0.00% | 1.42% | -- | -10.38% | -28.53% | -21.17% | -- | 开放申购 | 暂停赎回 | | 2024-08-28 | 0.5780 | 0.5780 | 0.40% | -- | -- | -8.83% | -21.70% | -21.97% | -- | -- | -- | | 2024-08-27 | 0.5757 | 0.5757 | -0.36% | -- | -- | -- | -22.28% | -22.28% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5778 | 0.5778 | -0.02% | -4.45% | -- | -6.67% | -21.99% | -21.99% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.5779 | 0.5779 | 0.00% | -5.29% | -9.08% | -8.57% | -22.97% | -21.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.6047 | 0.6047 | -0.90% | -2.26% | -- | -5.56% | -20.71% | -18.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.6102 | 0.6102 | 0.38% | -- | -5.59% | -3.37% | -19.73% | -17.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.6079 | 0.6079 | 0.21% | -2.56% | -- | -- | -22.22% | -17.93% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.6066 | 0.6066 | -2.66% | -1.78% | -- | -- | -24.80% | -18.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.6232 | 0.6232 | 0.73% | -- | -- | -1.95% | -23.05% | -15.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.6187 | 0.6187 | 0.00% | -- | -- | -4.26% | -23.61% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.6239 | 0.6239 | 1.02% | -5.38% | 2.16% | -3.78% | -25.92% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.6176 | 0.6176 | 0.00% | -4.84% | 0.49% | -- | -27.16% | -16.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.6594 | 0.6594 | 1.60% | 7.83% | -- | -- | -20.92% | -10.98% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.6490 | 0.6490 | 3.94% | 4.42% | 3.11% | -- | -22.01% | -12.38% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.6244 | 0.6244 | 1.33% | -1.76% | -0.79% | -- | -23.90% | -15.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.6162 | 0.6162 | 0.00% | -- | -2.10% | -9.81% | -24.90% | -16.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.6115 | 0.6115 | -1.61% | -- | -- | -4.62% | -27.67% | -17.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.6215 | 0.6215 | -2.22% | -- | -6.68% | -2.46% | -25.44% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.6356 | 0.6356 | 0.00% | -1.66% | -- | 1.86% | -24.05% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6463 | 0.6463 | 0.00% | -- | -- | -- | -28.06% | -12.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 0.6296 | 0.6296 | 0.00% | -0.19% | -- | -- | -30.64% | -15.00% | -- | -- | -- | | 2024-07-08 | 0.6107 | 0.6107 | -0.63% | -- | -- | -- | -33.28% | -17.55% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6146 | 0.6146 | -0.39% | -2.35% | -5.37% | -- | -34.38% | -17.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 0.6170 | 0.6170 | -2.19% | -3.17% | -4.92% | -- | -36.27% | -16.70% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 0.6308 | 0.6308 | 1.50% | -- | -3.18% | -- | -34.48% | -14.84% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.6215 | 0.6215 | 0.00% | -- | -1.86% | -8.03% | -35.71% | -16.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-28 | 0.6294 | 0.6294 | -1.22% | -- | -0.73% | -8.90% | -34.03% | -15.03% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6372 | 0.6372 | 0.00% | -- | -- | -6.92% | -33.62% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6660 | 0.6660 | 0.00% | -3.94% | 7.58% | -10.24% | -32.86% | -10.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6887 | 0.6887 | 0.34% | -- | 7.56% | -4.12% | -33.20% | -7.02% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6864 | 0.6864 | -1.00% | -- | 7.20% | -5.60% | -32.04% | -7.33% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6933 | 0.6933 | 0.00% | -- | 8.28% | -2.05% | -31.36% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6987 | 0.6987 | 0.00% | 6.25% | 9.93% | -- | -29.88% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6576 | 0.6576 | 1.25% | 2.53% | -2.62% | -5.61% | -30.38% | -11.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 0.6495 | 0.6495 | 0.09% | 3.05% | -- | -8.22% | -32.98% | -12.31% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6489 | 0.6489 | -0.40% | 2.35% | -- | -9.33% | -31.46% | -12.39% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.6515 | 0.6515 | 2.87% | -- | -- | -8.39% | -31.19% | -12.04% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.6333 | 0.6333 | -1.26% | 2.29% | -- | -- | -33.55% | -14.50% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.6414 | 0.6414 | 1.76% | 1.47% | -- | -- | -32.00% | -13.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.6303 | 0.6303 | -0.58% | -1.25% | -7.74% | -- | -32.66% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.6340 | 0.6340 | 0.00% | -1.60% | -3.72% | -- | -31.77% | -14.41% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.6191 | 0.6191 | -2.06% | -3.31% | -2.84% | -- | -31.36% | -16.42% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.6321 | 0.6321 | -0.97% | 0.10% | 1.30% | -- | -29.28% | -14.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6383 | 0.6383 | -0.93% | -- | 3.69% | -- | -30.16% | -13.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.6443 | 0.6443 | 0.00% | -- | -- | 5.28% | -30.75% | -13.01% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6403 | 0.6403 | 1.39% | -0.91% | -- | 6.54% | -29.71% | -13.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.6315 | 0.6315 | 0.00% | -- | -- | 5.07% | -29.76% | -14.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6356 | 0.6356 | -1.64% | -5.88% | -0.16% | 5.76% | -26.33% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.6462 | 0.6462 | 0.00% | -- | -- | 7.52% | -25.74% | -12.76% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.6484 | 0.6484 | 0.00% | -- | -- | 7.89% | -29.71% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6753 | 0.6753 | 0.00% | -1.16% | -- | 20.25% | -26.12% | -8.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6832 | 0.6832 | 3.75% | 10.98% | -0.65% | -- | -28.68% | -7.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.6585 | 0.6585 | 2.71% | -- | -8.06% | 6.85% | -30.53% | -11.10% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6411 | 0.6411 | 0.61% | -0.05% | -- | -0.33% | -34.69% | -13.45% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.6372 | 0.6372 | 2.12% | -- | -14.12% | 1.87% | -36.66% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.6240 | 0.6240 | 1.36% | -- | -15.90% | -1.36% | -39.02% | -15.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.6156 | 0.6156 | 0.00% | -5.32% | -17.04% | -1.11% | -39.84% | -16.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.6414 | 0.6414 | 0.00% | -- | -11.79% | -2.94% | -38.24% | -13.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6502 | 0.6502 | 2.14% | -- | -8.14% | -3.16% | -39.54% | -12.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.6366 | 0.6366 | 0.00% | -- | -11.40% | -5.79% | -36.78% | -14.05% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6596 | 0.6596 | 0.00% | -2.40% | -- | -2.40% | -35.95% | -10.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6758 | 0.6758 | -1.77% | -5.64% | -4.98% | -8.76% | -26.38% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6880 | 0.6880 | 0.04% | -- | -3.26% | -9.77% | -25.05% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.6877 | 0.6877 | -0.46% | -7.32% | -- | -9.81% | -24.30% | -7.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.6909 | 0.6909 | 0.92% | -- | -- | -9.25% | -20.68% | -6.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.6846 | 0.6846 | -4.41% | -5.99% | 0.44% | -9.29% | -23.25% | -7.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7162 | 0.7162 | 0.00% | -0.29% | 10.17% | -2.53% | -20.11% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.7420 | 0.7420 | 0.00% | 4.83% | -- | -3.02% | -18.32% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.7282 | 0.7282 | 1.38% | -- | -- | -5.42% | -21.99% | -1.69% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.7183 | 0.7183 | -1.21% | -0.03% | 16.83% | -8.03% | -24.29% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.7271 | 0.7271 | 2.73% | -- | 20.98% | -5.68% | -23.37% | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.7078 | 0.7078 | 0.00% | -- | 17.77% | -9.99% | -25.83% | -4.44% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.7185 | 0.7185 | 0.00% | 1.53% | 19.55% | -11.84% | -24.06% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6941 | 0.6941 | -0.37% | -- | 20.21% | -12.74% | -24.54% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6967 | 0.6967 | -1.55% | -- | 24.06% | -14.05% | -26.53% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.7077 | 0.7077 | -1.12% | 3.83% | -- | -11.82% | -23.62% | -4.46% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.7157 | 0.7157 | 0.63% | 10.09% | 32.44% | -12.14% | -22.75% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.7112 | 0.7112 | 0.00% | -- | 25.76% | -12.99% | -22.32% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6816 | 0.6816 | 4.85% | -- | 10.60% | -16.13% | -24.86% | -7.98% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6501 | 0.6501 | 0.00% | 5.74% | 5.48% | -17.60% | -28.84% | -12.23% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.6120 | 0.6120 | 0.00% | 1.83% | -6.84% | -24.66% | -32.35% | -17.38% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6148 | 0.6148 | 2.30% | 2.30% | -6.41% | -25.57% | -31.46% | -17.00% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6010 | 0.6010 | 4.09% | 6.28% | -11.86% | -28.25% | -34.89% | -18.86% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.5774 | 0.5774 | 2.81% | 3.48% | -18.05% | -28.26% | -37.64% | -22.05% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5616 | 0.5616 | 0.00% | -2.31% | -20.30% | -29.62% | -40.35% | -24.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.5404 | 0.5404 | -4.44% | -12.32% | -27.04% | -29.19% | -43.10% | -27.04% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5655 | 0.5655 | 1.34% | -12.08% | -25.84% | -28.07% | -40.07% | -23.65% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.5580 | 0.5580 | -2.94% | -10.79% | -26.82% | -29.59% | -39.49% | -24.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5749 | 0.5749 | 0.00% | -9.12% | -24.60% | -26.93% | -38.49% | -22.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.6163 | 0.6163 | -4.18% | -6.18% | -16.13% | -20.45% | -33.50% | -16.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6432 | 0.6432 | 2.83% | -2.66% | -14.60% | -17.02% | -30.59% | -13.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6255 | 0.6255 | -1.12% | -4.20% | -18.25% | -20.10% | -32.50% | -15.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6326 | 0.6326 | 1.62% | -6.24% | -17.32% | -16.73% | -31.74% | -14.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6225 | 0.6225 | -5.24% | -7.28% | -18.64% | -20.77% | -32.83% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6569 | 0.6569 | -0.59% | -2.78% | -15.89% | -18.54% | -28.96% | -11.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6608 | 0.6608 | 1.21% | -2.75% | -14.28% | -17.69% | -27.64% | -10.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6529 | 0.6529 | -3.23% | -1.98% | -16.98% | -19.75% | -29.01% | -11.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6747 | 0.6747 | 0.49% | -0.16% | -14.20% | -15.87% | -25.06% | -8.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6714 | 0.6714 | -0.64% | -1.54% | -14.62% | -18.81% | -24.08% | -9.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6757 | 0.6757 | -0.56% | -4.10% | -17.09% | -19.23% | -24.75% | -8.78% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6795 | 0.6795 | 2.01% | -5.35% | -18.16% | -16.98% | -24.50% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6661 | 0.6661 | -1.44% | -7.77% | -18.27% | -17.85% | -26.90% | -10.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6758 | 0.6758 | -0.89% | -8.76% | -17.08% | -16.96% | -24.94% | -8.76% | -- | 开放申购 | 暂停赎回 |
|