|
| 汇安远见成长A(015092)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 | | 2025-01-09 | 0.7086 | 0.7086 | 0.47% | -- | -7.04% | -6.26% | -0.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7053 | 0.7053 | 0.20% | -- | -7.71% | -12.67% | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7039 | 0.7039 | 1.49% | -- | -7.89% | -9.91% | -2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6936 | 0.6936 | 0.00% | -- | -9.24% | -11.22% | -4.30% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7446 | 0.7446 | 0.94% | 0.66% | -0.92% | 9.63% | 0.40% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7377 | 0.7377 | -1.39% | -1.50% | -1.84% | -- | -0.53% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7481 | 0.7481 | 0.00% | -- | -2.96% | -- | -0.08% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7397 | 0.7397 | -1.23% | -3.61% | -2.44% | 13.73% | -2.05% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7489 | 0.7489 | 0.00% | -1.76% | -1.23% | 15.14% | -0.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7720 | 0.7720 | 0.60% | 1.30% | -4.74% | 18.40% | -0.55% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7674 | 0.7674 | 0.67% | -0.45% | -3.41% | 17.25% | -0.38% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7623 | 0.7623 | -0.25% | -1.22% | -4.05% | -- | -1.04% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7642 | 0.7642 | 0.34% | 0.34% | -2.69% | 15.40% | -0.33% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7616 | 0.7616 | -0.07% | 1.70% | -2.77% | 13.65% | 0.40% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7621 | 0.7621 | -1.14% | 0.78% | -0.90% | 13.73% | -1.49% | 2.70% | -- | -- | -- | | 2024-12-03 | 0.7709 | 0.7709 | -0.10% | 3.05% | 1.15% | 14.17% | -0.73% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7717 | 0.7717 | 1.33% | 2.55% | 1.26% | -- | -0.63% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7616 | 0.7616 | 1.70% | 1.34% | -0.04% | 10.78% | -1.60% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7489 | 0.7489 | -0.97% | -3.36% | -2.61% | 9.31% | -3.58% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7562 | 0.7562 | 1.08% | -1.91% | -1.55% | 9.69% | -2.29% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7481 | 0.7481 | -0.58% | -2.82% | -2.60% | 7.87% | -2.59% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7525 | 0.7525 | 0.13% | 0.66% | -2.03% | 8.02% | -2.02% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7515 | 0.7515 | -3.02% | -0.88% | -1.89% | -- | -2.74% | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7749 | 0.7749 | 0.52% | -0.18% | 1.71% | -- | -0.55% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7709 | 0.7709 | 0.14% | -3.37% | 2.23% | -- | -1.41% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7698 | 0.7698 | 2.97% | -4.06% | 2.08% | 7.95% | -1.55% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7476 | 0.7476 | -1.40% | -7.75% | -0.86% | 5.89% | -4.39% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7582 | 0.7582 | -2.33% | -4.57% | 3.59% | 7.30% | -2.68% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7763 | 0.7763 | -2.69% | -1.65% | 3.11% | 10.13% | -0.42% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7978 | 0.7978 | -0.57% | 1.59% | 8.21% | 11.83% | 2.86% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8024 | 0.8024 | -0.99% | 2.44% | 8.83% | 12.86% | 3.67% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8104 | 0.8104 | 2.00% | 5.38% | 9.91% | -- | 4.70% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7945 | 0.7945 | 0.66% | 4.25% | -1.62% | 11.67% | 1.46% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7893 | 0.7893 | 0.51% | 3.57% | 1.02% | -- | 1.56% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7853 | 0.7853 | 0.26% | 3.08% | 0.51% | -- | 0.45% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7833 | 0.7833 | 1.86% | 2.81% | 0.26% | -- | 2.35% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7690 | 0.7690 | 0.91% | 0.00% | -1.57% | 5.79% | 0.48% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7621 | 0.7621 | 0.00% | -0.78% | -2.46% | 3.48% | -0.14% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7621 | 0.7621 | 0.04% | 0.11% | -2.46% | 3.50% | -0.37% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7618 | 0.7618 | -0.01% | -0.04% | -2.50% | 6.03% | -0.85% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7619 | 0.7619 | -0.92% | -0.54% | 5.31% | -- | 0.41% | 2.67% | -- | -- | -- | | 2024-10-28 | 0.7690 | 0.7690 | 0.12% | 0.93% | 6.29% | -- | 1.34% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7681 | 0.7681 | 0.89% | 1.86% | -- | 7.64% | 2.91% | 3.50% | -- | -- | -- | | 2024-10-24 | 0.7613 | 0.7613 | -0.10% | 4.50% | 12.09% | 5.25% | 2.37% | 2.59% | -- | -- | -- | | 2024-10-23 | 0.7621 | 0.7621 | -0.51% | 3.52% | -- | 4.77% | 3.93% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7660 | 0.7660 | 0.54% | 4.66% | -- | -- | 1.93% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | 1.03% | 1.20% | -- | -- | 1.38% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7541 | 0.7541 | 3.51% | 2.28% | 15.38% | -- | -1.55% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7285 | 0.7285 | -1.05% | -3.96% | 12.01% | -- | -5.61% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7362 | 0.7362 | 0.59% | -2.61% | 13.19% | -4.08% | -4.35% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7319 | 0.7319 | -2.79% | -9.37% | 12.53% | -- | -4.86% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7529 | 0.7529 | 2.12% | -3.63% | 15.76% | -- | -2.13% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7373 | 0.7373 | -2.79% | -5.63% | 13.08% | -- | -5.04% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7585 | 0.7585 | 0.34% | -2.92% | 15.89% | -0.11% | -3.03% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7559 | 0.7559 | -6.40% | -3.25% | -- | -- | -4.67% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8076 | 0.8076 | 3.37% | 3.37% | 21.96% | 7.14% | 1.75% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7813 | 0.7813 | 7.99% | -- | 13.33% | -- | -1.56% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7235 | 0.7235 | 0.00% | -- | 4.95% | -- | -8.45% | -2.51% | -- | -- | -- | | 2024-09-24 | 0.6792 | 0.6792 | 0.00% | 4.43% | -2.50% | -9.86% | -12.50% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6568 | 0.6568 | 0.49% | 0.88% | -7.90% | -14.42% | -14.75% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6536 | 0.6536 | 0.49% | 0.25% | -7.42% | -15.18% | -16.00% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6504 | 0.6504 | -0.11% | -1.78% | -8.83% | -16.08% | -17.04% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6511 | 0.6511 | -0.14% | -2.84% | -8.42% | -- | -17.82% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6520 | 0.6520 | -0.38% | -2.70% | -- | -- | -17.78% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6545 | 0.6545 | 0.00% | -3.07% | -- | -- | -16.58% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6622 | 0.6622 | -1.18% | -3.95% | -- | -14.21% | -17.99% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6701 | 0.6701 | 0.00% | -2.53% | -- | -12.95% | -17.19% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6701 | 0.6701 | -0.76% | -2.19% | -7.81% | -14.17% | -18.23% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6752 | 0.6752 | 0.00% | -2.06% | -7.11% | -12.48% | -17.61% | -9.01% | -- | -- | -- | | 2024-08-30 | 0.6894 | 0.6894 | 0.28% | -1.03% | -4.05% | -10.90% | -15.74% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6875 | 0.6875 | 0.35% | -- | -- | -11.94% | -14.92% | -7.36% | -- | -- | -- | | 2024-08-28 | 0.6851 | 0.6851 | -0.62% | -- | -- | -11.53% | -12.25% | -7.68% | -- | -- | -- | | 2024-08-27 | 0.6894 | 0.6894 | -0.59% | -- | -- | -11.34% | -11.19% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6935 | 0.6935 | -0.45% | -2.75% | -- | -8.77% | -10.67% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6966 | 0.6966 | 0.00% | -1.33% | -4.23% | -- | -11.85% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7131 | 0.7131 | 1.01% | 0.30% | -- | -- | -12.04% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7060 | 0.7060 | -0.08% | -- | -8.01% | -8.89% | -12.67% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7066 | 0.7066 | 0.24% | -0.69% | -- | -10.01% | -14.15% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7049 | 0.7049 | -1.19% | -- | -- | -10.97% | -15.65% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7134 | 0.7134 | 0.34% | -- | -- | -9.89% | -13.85% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7110 | 0.7110 | 0.00% | -- | -- | -- | -14.14% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7115 | 0.7115 | 0.00% | -3.39% | -5.61% | -7.81% | -15.55% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7269 | 0.7269 | -1.30% | -- | -4.14% | -- | -13.40% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7365 | 0.7365 | 0.03% | 3.21% | -- | -- | -12.94% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7363 | 0.7363 | 2.48% | 1.80% | -- | -- | -13.70% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7185 | 0.7185 | 0.00% | -1.22% | -- | -- | -15.00% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7136 | 0.7136 | -1.34% | -- | -4.34% | -5.94% | -17.65% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7233 | 0.7233 | -0.56% | -- | -4.01% | -5.36% | -16.06% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7274 | 0.7274 | 0.00% | -5.22% | -- | -3.12% | -15.46% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7675 | 0.7675 | 0.00% | -- | -- | -- | -16.07% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7593 | 0.7593 | 0.00% | 0.48% | -- | -- | -16.28% | 2.32% | -- | -- | -- | | 2024-07-08 | 0.7538 | 0.7538 | -0.65% | -- | -- | -- | -17.64% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7587 | 0.7587 | 0.00% | -- | -1.44% | -- | -17.42% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7557 | 0.7557 | -0.34% | -- | -2.05% | -- | -18.77% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7583 | 0.7583 | 0.00% | 1.65% | -1.60% | -1.62% | -19.90% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7460 | 0.7460 | -1.00% | -3.19% | -1.87% | -- | -21.55% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7535 | 0.7535 | 0.00% | -2.10% | -0.88% | -3.34% | -20.76% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7694 | 0.7694 | 0.25% | -0.72% | -- | -- | -22.47% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7675 | 0.7675 | -0.40% | -- | -- | -1.20% | -21.96% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7706 | 0.7706 | 0.12% | -- | -- | -1.80% | -20.50% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7697 | 0.7697 | 0.00% | -- | -- | 0.04% | -20.59% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7750 | 0.7750 | 0.00% | 0.40% | -2.11% | -- | -17.47% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7719 | 0.7719 | 0.27% | -0.23% | -1.28% | 2.35% | -15.19% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7698 | 0.7698 | -1.40% | -1.40% | -- | 2.19% | -16.59% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7807 | 0.7807 | 1.19% | 0.81% | -- | 3.24% | -15.06% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7715 | 0.7715 | 0.12% | -0.78% | -- | 3.64% | -16.06% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7706 | 0.7706 | -0.40% | 1.37% | -- | -- | -14.87% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7737 | 0.7737 | -0.90% | -- | -- | -- | -14.08% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7807 | 0.7807 | 0.81% | -- | 1.17% | -- | -12.59% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7744 | 0.7744 | -0.41% | -1.10% | 0.99% | -- | -13.47% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7776 | 0.7776 | 2.29% | -- | 1.41% | 5.32% | -13.12% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7602 | 0.7602 | 0.00% | -- | -0.54% | -- | -13.95% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7830 | 0.7830 | 0.00% | -1.11% | 2.45% | 10.14% | -12.65% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7749 | 0.7749 | -1.31% | -- | -- | 12.58% | -11.23% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7852 | 0.7852 | -0.83% | 1.74% | 2.15% | 14.08% | -11.33% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7918 | 0.7918 | 0.01% | -- | 3.95% | 15.04% | -10.27% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7917 | 0.7917 | 0.00% | 1.25% | 3.94% | 15.02% | -10.28% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7718 | 0.7718 | 0.00% | -- | -- | 12.13% | -15.22% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7819 | 0.7819 | 0.00% | 1.32% | -- | 19.32% | -13.90% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7717 | 0.7717 | 0.64% | 1.41% | 0.13% | -- | -16.47% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7668 | 0.7668 | 1.07% | 0.33% | -0.26% | -- | -15.25% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7587 | 0.7587 | -0.73% | -0.98% | -- | 7.30% | -15.99% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7643 | 0.7643 | 1.80% | -- | -1.95% | -- | -16.69% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7508 | 0.7508 | -1.34% | -- | -3.68% | 9.43% | -19.02% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7610 | 0.7610 | -0.43% | -1.00% | -2.37% | 13.13% | -17.92% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7643 | 0.7643 | -0.25% | 0.34% | -1.61% | 8.10% | -18.62% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7662 | 0.7662 | 0.00% | -- | -2.36% | 7.78% | -18.47% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7687 | 0.7687 | 0.92% | -- | -0.09% | 6.10% | -19.00% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7617 | 0.7617 | 0.00% | -- | -0.51% | 6.12% | -18.92% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7631 | 0.7631 | 0.00% | -1.00% | -- | 7.57% | -19.84% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7708 | 0.7708 | -0.50% | 0.26% | 3.55% | 3.87% | -15.99% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7747 | 0.7747 | 0.52% | -- | 4.07% | 4.17% | -15.56% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7707 | 0.7707 | 1.60% | -1.13% | -- | 3.63% | -14.88% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7586 | 0.7586 | 0.99% | -- | -- | 3.79% | -15.38% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7512 | 0.7512 | -2.29% | -- | 1.75% | 2.79% | -17.23% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7688 | 0.7688 | 0.00% | -1.03% | 6.88% | 5.97% | -14.21% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7795 | 0.7795 | 0.00% | 1.31% | 8.93% | 5.11% | -13.49% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7768 | 0.7768 | -1.01% | 1.46% | 9.30% | 2.36% | -13.26% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7847 | 0.7847 | 1.99% | -- | 14.01% | 3.69% | -12.38% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7694 | 0.7694 | 0.00% | -- | 11.78% | 1.88% | -15.90% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7656 | 0.7656 | 0.00% | 1.63% | 11.23% | -1.02% | -17.34% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7508 | 0.7508 | -0.45% | -- | 11.79% | -1.92% | -18.80% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7542 | 0.7542 | 0.12% | -- | 15.09% | -1.63% | -19.11% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7533 | 0.7533 | -0.38% | 2.03% | -- | -0.70% | -16.80% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7562 | 0.7562 | 1.59% | 5.13% | 17.10% | -2.25% | -16.48% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7444 | 0.7444 | 0.00% | -- | 13.86% | -4.15% | -18.79% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7383 | 0.7383 | 2.64% | -- | -- | -4.60% | -19.14% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7193 | 0.7193 | 0.00% | 1.21% | -- | -6.34% | -20.71% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7156 | 0.7156 | 0.66% | 3.97% | 6.38% | -7.39% | -20.24% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7109 | 0.7109 | 0.00% | 3.28% | 0.55% | -8.77% | -21.07% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7107 | 0.7107 | 3.25% | 3.25% | 0.52% | -9.11% | -19.78% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6883 | 0.6883 | 2.49% | 5.28% | -3.15% | -12.11% | -25.36% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6716 | 0.6716 | 2.49% | 2.27% | -7.34% | -13.59% | -27.57% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6553 | 0.6553 | 0.00% | -2.70% | -9.59% | -16.18% | -29.30% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6458 | 0.6458 | -1.22% | -- | -12.98% | -14.50% | -31.33% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6538 | 0.6538 | -0.44% | -7.54% | -12.09% | -14.33% | -30.22% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6567 | 0.6567 | -2.49% | -- | -11.70% | -14.15% | -28.71% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6735 | 0.6735 | 0.00% | -1.84% | -9.44% | -12.34% | -26.55% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7071 | 0.7071 | 0.00% | -0.53% | -3.47% | -5.27% | -22.95% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6861 | 0.6861 | 1.99% | -5.48% | -7.48% | -6.44% | -25.24% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6727 | 0.6727 | -4.85% | -7.15% | -9.29% | -10.49% | -26.70% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7070 | 0.7070 | -0.55% | -1.50% | -6.84% | -6.61% | -22.45% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7109 | 0.7109 | 0.59% | -0.64% | -6.07% | -7.19% | -22.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7067 | 0.7067 | -2.64% | 0.34% | -6.42% | -8.43% | -22.65% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7259 | 0.7259 | 0.19% | 2.33% | -3.88% | -5.69% | -20.06% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7245 | 0.7245 | 0.93% | 1.94% | -4.07% | -5.82% | -20.02% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7178 | 0.7178 | 0.32% | -0.97% | -7.20% | -7.71% | -21.24% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7155 | 0.7155 | 1.59% | -2.63% | -7.83% | -7.84% | -21.43% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7043 | 0.7043 | -0.72% | -4.99% | -8.57% | -9.96% | -23.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7094 | 0.7094 | -0.18% | -4.41% | -7.91% | -10.53% | -22.74% | -4.41% | -- | 开放申购 | 开放赎回 |
|