|
| 汇安多策略A(005109)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 | | 2025-01-23 | 1.0313 | 1.3583 | -0.15% | -0.50% | -5.28% | -4.46% | 4.38% | -- | -40.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0329 | 1.3599 | -1.05% | -- | -8.76% | -4.23% | 3.90% | -- | -40.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0439 | 1.3709 | 0.00% | -- | -7.79% | -1.98% | -0.79% | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0374 | 1.3644 | 0.09% | 4.71% | -6.47% | 1.15% | -3.10% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0365 | 1.3635 | 0.00% | -- | -9.75% | 0.66% | -4.79% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9937 | 1.3207 | 0.30% | -0.17% | -13.90% | -2.56% | -8.66% | -- | -42.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9907 | 1.3177 | 0.00% | -- | -13.42% | -6.22% | -8.21% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0150 | 1.3420 | 1.97% | -- | -11.57% | -4.55% | -6.31% | -- | -41.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9954 | 1.3224 | 0.00% | -- | -13.28% | -6.39% | -8.12% | -- | -43.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0946 | 1.4216 | 0.00% | -3.31% | -0.84% | 12.36% | 4.77% | 0.10% | -38.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0943 | 1.4213 | 0.51% | -1.34% | 0.75% | 20.61% | 3.76% | 0.07% | -38.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0888 | 1.4158 | -3.82% | -5.20% | 0.25% | -- | 3.24% | -0.43% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1321 | 1.4591 | 0.00% | -1.91% | 1.49% | -- | 7.78% | 3.53% | -35.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1092 | 1.4362 | -3.42% | -3.06% | 1.10% | 27.22% | 4.42% | 1.44% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1485 | 1.4755 | -0.49% | 0.79% | 4.69% | 31.72% | 8.12% | 5.03% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1541 | 1.4811 | 0.00% | 0.55% | 0.71% | 32.37% | 8.80% | 5.54% | -37.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1607 | 1.4877 | 1.44% | 3.31% | 0.47% | 30.36% | 9.23% | 6.15% | -36.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1442 | 1.4712 | 0.41% | 0.18% | 1.14% | 28.55% | 8.58% | 4.64% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1395 | 1.4665 | -0.72% | -0.22% | 0.72% | -- | 8.13% | 4.21% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1478 | 1.4748 | 1.05% | 2.35% | 2.99% | 28.94% | 7.12% | 4.97% | -34.84% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1359 | 1.4629 | 1.10% | 2.62% | 1.76% | 25.11% | 6.64% | 3.88% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1235 | 1.4505 | -1.64% | 1.78% | 2.66% | 24.36% | 3.80% | 2.74% | -36.52% | -- | -- | | 2024-12-03 | 1.1422 | 1.4692 | 0.02% | 4.70% | 6.36% | 25.92% | 5.70% | 4.45% | -35.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1420 | 1.4690 | 1.84% | 4.13% | 6.34% | -- | 5.68% | 4.44% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1214 | 1.4484 | 1.31% | 3.25% | 2.51% | 24.43% | 3.30% | 2.55% | -36.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1069 | 1.4339 | 0.27% | -1.14% | -0.38% | 24.57% | 1.51% | 1.23% | -36.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1039 | 1.4309 | 1.19% | -1.04% | 0.77% | 25.00% | 2.32% | 0.95% | -37.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0909 | 1.4179 | -0.53% | -0.49% | -0.42% | 22.07% | 1.14% | -0.24% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0967 | 1.4237 | 0.98% | 2.02% | 0.11% | 24.24% | 1.68% | 0.29% | -37.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0861 | 1.4131 | -3.00% | -1.00% | 0.70% | -- | 0.92% | -0.68% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1197 | 1.4467 | 0.38% | 0.20% | 5.14% | -- | 3.39% | 2.40% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1155 | 1.4425 | 1.75% | -2.66% | 5.79% | -- | 2.34% | 2.01% | -36.76% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0963 | 1.4233 | 1.98% | -4.21% | 3.97% | 20.00% | 1.27% | 0.26% | -37.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0750 | 1.4020 | -2.01% | -6.95% | 1.95% | 17.26% | -0.69% | -1.69% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0971 | 1.4241 | -1.83% | -3.02% | 6.54% | 19.38% | 1.55% | 0.33% | -37.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1175 | 1.4445 | -2.49% | -1.30% | 7.05% | 21.97% | 4.06% | 2.19% | -36.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1460 | 1.4730 | 0.13% | 2.83% | 12.37% | 24.15% | 6.60% | 4.80% | -34.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1445 | 1.4715 | -0.93% | 2.54% | 12.23% | 24.82% | 7.45% | 4.66% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1553 | 1.4823 | 2.12% | 5.56% | 13.29% | -- | 8.47% | 5.65% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1313 | 1.4583 | -0.08% | 5.35% | -0.51% | 22.37% | 5.93% | 3.46% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1322 | 1.4592 | 1.59% | 3.31% | 6.47% | -- | 6.10% | 3.54% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1145 | 1.4415 | -0.15% | 2.25% | 4.81% | -- | 4.78% | 1.92% | -34.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1162 | 1.4432 | 1.99% | 2.04% | 4.97% | -- | 6.74% | 2.08% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0944 | 1.4214 | 1.91% | -1.50% | 2.92% | 17.46% | 4.66% | 0.08% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0739 | 1.4009 | -2.01% | -1.97% | 0.99% | 14.14% | 2.91% | -1.79% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0959 | 1.4229 | 0.54% | 1.75% | 3.06% | 16.09% | 5.43% | 0.22% | -34.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0900 | 1.4170 | -0.36% | 0.98% | 2.50% | 19.14% | 3.93% | -0.32% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0939 | 1.4209 | -1.55% | 1.43% | 12.29% | -- | 4.55% | 0.04% | -35.02% | -- | -- | | 2024-10-28 | 1.1111 | 1.4381 | 1.42% | 4.33% | 14.05% | -- | 6.19% | 1.61% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0955 | 1.4225 | 1.71% | 3.90% | -- | 21.09% | 6.33% | 0.18% | -35.07% | -- | -- | | 2024-10-24 | 1.0771 | 1.4041 | -0.21% | 5.02% | 18.71% | 19.78% | 5.80% | -1.50% | -36.23% | -- | -- | | 2024-10-23 | 1.0794 | 1.4064 | 0.08% | 4.83% | -- | 18.30% | 9.25% | -1.29% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0785 | 1.4055 | 1.27% | 4.73% | -- | -- | 6.52% | -1.37% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0650 | 1.3920 | 1.01% | 2.02% | -- | -- | 5.19% | -2.61% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0544 | 1.3814 | 2.81% | 3.39% | 21.27% | -- | 3.10% | -3.58% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0256 | 1.3526 | -0.40% | -2.92% | 17.63% | -- | -1.30% | -6.21% | -38.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0297 | 1.3567 | -0.01% | -2.00% | 18.10% | 9.11% | -0.90% | -5.83% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0298 | 1.3568 | -1.35% | -9.44% | 18.11% | -- | -1.64% | -5.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0439 | 1.3709 | 2.36% | -1.83% | 19.73% | -- | -0.30% | -4.54% | -37.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0198 | 1.3468 | -3.46% | -4.10% | 14.53% | -- | -3.31% | -6.74% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0564 | 1.3834 | 0.54% | -0.66% | 18.68% | 12.88% | -0.05% | -3.39% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0507 | 1.3777 | -7.60% | -1.19% | -- | -- | -1.14% | -3.91% | -36.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1371 | 1.4641 | 6.93% | 6.93% | 27.74% | 23.75% | 6.27% | 3.99% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0634 | 1.3904 | 9.16% | -- | 16.61% | 11.28% | -0.62% | -2.75% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9742 | 1.3012 | 0.00% | -- | 10.32% | 2.46% | -7.79% | -10.91% | -40.37% | -- | -- | | 2024-09-24 | 0.9073 | 1.2343 | 0.00% | 4.06% | 2.79% | -3.78% | -13.84% | -17.03% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8849 | 1.2119 | 1.77% | -- | -3.14% | -10.64% | -15.88% | -19.08% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8695 | 1.1965 | -0.28% | -2.35% | -5.16% | -12.72% | -18.23% | -20.48% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8719 | 1.1989 | 0.00% | -2.06% | -5.55% | -12.05% | -17.59% | -20.27% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8904 | 1.2174 | 0.03% | -1.44% | -- | -- | -16.99% | -18.57% | -46.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8901 | 1.2171 | 0.00% | -1.87% | -- | -- | -16.47% | -18.60% | -46.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8902 | 1.2172 | -1.95% | -2.38% | -- | -7.16% | -17.39% | -18.59% | -46.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9079 | 1.2349 | 0.50% | 0.74% | -- | -8.42% | -15.32% | -16.97% | -44.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9034 | 1.2304 | -0.41% | 1.67% | -3.04% | -10.63% | -15.85% | -17.38% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9071 | 1.2341 | 0.00% | 2.72% | -2.64% | -11.06% | -14.75% | -17.05% | -44.62% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9119 | 1.2389 | 1.19% | 3.31% | -0.33% | -10.99% | -14.63% | -16.61% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9012 | 1.2282 | 1.42% | -- | -- | -- | -15.21% | -17.59% | -45.03% | -- | -- | | 2024-08-28 | 0.8886 | 1.2156 | 0.62% | -- | -- | -13.07% | -13.41% | -18.74% | -45.80% | -- | -- | | 2024-08-27 | 0.8831 | 1.2101 | -1.19% | -- | -- | -14.25% | -13.40% | -19.24% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8937 | 1.2207 | 1.25% | -2.18% | -- | -12.72% | -12.37% | -18.27% | -46.03% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8827 | 1.2097 | 0.00% | -3.72% | -3.26% | -- | -15.00% | -19.28% | -48.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9136 | 1.2406 | -0.35% | -0.36% | -- | -12.45% | -13.98% | -16.45% | -45.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9168 | 1.2438 | -0.24% | -- | -2.85% | -11.72% | -13.44% | -16.16% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9190 | 1.2460 | 0.31% | -0.59% | -- | -- | -14.06% | -15.96% | -46.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9162 | 1.2432 | -0.75% | -- | -- | -- | -14.56% | -16.21% | -46.66% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9231 | 1.2501 | 0.68% | -- | -- | -10.85% | -13.63% | -15.58% | -46.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9169 | 1.2439 | 0.00% | -- | -- | -12.20% | -14.21% | -16.15% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9245 | 1.2515 | 0.00% | -1.74% | 0.61% | -10.86% | -14.39% | -15.45% | -44.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9317 | 1.2587 | -0.98% | -- | -3.20% | -- | -15.18% | -14.80% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9409 | 1.2679 | -0.33% | 4.00% | -- | -- | -14.78% | -13.96% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9440 | 1.2710 | 3.18% | 4.98% | -1.21% | -- | -14.78% | -13.67% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9149 | 1.2419 | 0.00% | 0.27% | -4.26% | -- | -17.05% | -16.33% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9047 | 1.2317 | 0.61% | -- | -- | -10.00% | -18.26% | -17.27% | -47.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8992 | 1.2262 | -1.45% | -- | -4.63% | -10.12% | -17.72% | -17.77% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9124 | 1.2394 | 0.00% | -3.32% | -6.30% | -7.26% | -16.34% | -16.56% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9437 | 1.2707 | 0.00% | -- | -- | -- | -14.15% | -13.70% | -45.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9359 | 1.2629 | 0.00% | -1.77% | -- | -- | -14.30% | -14.41% | -46.09% | -- | -- | | 2024-07-08 | 0.9189 | 1.2459 | -2.19% | -- | -- | -9.41% | -15.50% | -15.97% | -47.20% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9395 | 1.2665 | 0.66% | -1.68% | -5.24% | -- | -13.92% | -14.08% | -46.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9333 | 1.2603 | -2.05% | -1.84% | -7.67% | -- | -15.06% | -14.65% | -47.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9528 | 1.2798 | -1.01% | -- | -6.58% | -- | -12.99% | -12.87% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9625 | 1.2895 | 0.00% | -- | -6.82% | -7.54% | -11.68% | -11.98% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9556 | 1.2826 | 0.50% | -1.86% | -6.52% | -4.69% | -10.64% | -12.61% | -47.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9508 | 1.2778 | 0.00% | -- | -7.68% | -3.32% | -10.94% | -13.05% | -47.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9429 | 1.2699 | -3.16% | -4.30% | -7.92% | -7.77% | -11.24% | -13.77% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9737 | 1.3007 | 0.00% | -- | -6.87% | -- | -8.34% | -10.96% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9903 | 1.3173 | -0.59% | -- | -5.10% | -3.26% | -7.92% | -9.44% | -44.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9962 | 1.3232 | 1.11% | -- | -4.53% | -- | -8.31% | -8.90% | -44.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9853 | 1.3123 | 0.00% | -- | -5.58% | -1.92% | -9.31% | -9.89% | -45.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9914 | 1.3184 | 0.00% | 3.39% | -4.25% | -- | -6.71% | -9.34% | -46.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9589 | 1.2859 | -3.28% | -6.40% | -8.14% | 0.65% | -8.49% | -12.31% | -48.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9914 | 1.3184 | -1.92% | -- | -- | 5.19% | -5.67% | -9.34% | -46.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0108 | 1.3378 | -0.89% | -1.12% | -- | 5.50% | -4.52% | -7.56% | -45.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0199 | 1.3469 | -1.26% | -0.97% | -- | 6.16% | -3.66% | -6.73% | -45.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0329 | 1.3599 | 0.82% | 0.87% | -- | -- | -0.46% | -5.54% | -45.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0245 | 1.3515 | 0.00% | -- | -- | -- | -2.62% | -6.31% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0222 | 1.3492 | -0.75% | -2.23% | 0.87% | -- | -4.18% | -6.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0299 | 1.3569 | 0.58% | -- | 1.63% | 6.48% | -3.46% | -5.82% | -45.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0240 | 1.3510 | 0.00% | -1.87% | 2.36% | -- | -4.32% | -6.36% | -44.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0502 | 1.3772 | 0.45% | -- | 7.45% | 15.18% | -4.25% | -3.96% | -42.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0455 | 1.3725 | 0.00% | -- | -- | 16.61% | -3.40% | -4.39% | -42.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0435 | 1.3705 | 0.48% | -0.08% | -- | 21.71% | -3.86% | -4.57% | -43.40% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0385 | 1.3655 | 0.00% | -- | -- | 21.12% | -4.81% | -5.03% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0354 | 1.3624 | -0.85% | -0.81% | 1.90% | 20.76% | -4.47% | -5.31% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0443 | 1.3713 | 0.00% | -- | -- | 21.80% | -4.86% | -4.50% | -41.42% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0371 | 1.3641 | 0.00% | -- | 2.25% | 20.96% | -7.00% | -5.16% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0439 | 1.3709 | 0.00% | 1.55% | -- | 27.96% | -6.12% | -4.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0280 | 1.3550 | 1.44% | 5.18% | 0.81% | -- | -7.93% | -5.99% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0134 | 1.3404 | 0.82% | -- | 0.38% | -1.76% | -7.88% | -7.33% | -44.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0052 | 1.3322 | 0.48% | 2.00% | -- | -2.71% | -8.31% | -8.07% | -45.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0004 | 1.3274 | 1.69% | -- | -2.14% | -- | -8.98% | -8.51% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9838 | 1.3108 | 0.65% | -- | -3.77% | -0.43% | -11.70% | -10.03% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9774 | 1.3044 | 0.00% | -- | -4.39% | -1.68% | -12.27% | -10.62% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9855 | 1.3125 | 0.00% | -- | -- | -6.98% | -14.54% | -9.88% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0161 | 1.3431 | 0.00% | -- | 2.96% | -6.60% | -11.38% | -7.08% | -42.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0272 | 1.3542 | 1.27% | -1.33% | -- | -5.00% | -12.03% | -6.06% | -42.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0143 | 1.3413 | 0.00% | -2.41% | -- | -5.34% | -13.14% | -7.24% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0410 | 1.3680 | 0.15% | 3.11% | 8.36% | -4.80% | -10.14% | -4.80% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0394 | 1.3664 | 1.93% | -- | 8.19% | -4.11% | -10.28% | -4.95% | -42.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0197 | 1.3467 | 1.71% | -0.25% | -- | -5.93% | -11.00% | -6.75% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0026 | 1.3296 | 1.94% | -- | -- | -6.34% | -12.48% | -8.31% | -43.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9835 | 1.3105 | -2.59% | -4.69% | 1.69% | -5.87% | -14.11% | -10.06% | -44.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0096 | 1.3366 | 0.00% | -1.38% | 6.63% | -2.83% | -12.25% | -7.67% | -43.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0223 | 1.3493 | 0.00% | 1.76% | 12.12% | -3.06% | -10.96% | -6.51% | -42.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0319 | 1.3589 | 0.80% | -- | -- | -1.76% | -8.23% | -5.63% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0237 | 1.3507 | 0.00% | 3.73% | 16.03% | -3.06% | -9.37% | -6.38% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0046 | 1.3316 | 0.00% | -- | 17.17% | -5.42% | -11.51% | -8.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9869 | 1.3139 | 0.00% | 4.71% | 15.10% | -7.35% | -13.45% | -9.75% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9500 | 1.2770 | -0.28% | -- | 19.29% | -10.87% | -18.37% | -13.12% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9527 | 1.2797 | 1.08% | -- | 16.78% | -11.09% | -19.54% | -12.88% | -48.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9425 | 1.2695 | -1.63% | -2.55% | -- | -11.52% | -20.49% | -13.81% | -48.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9581 | 1.2851 | -0.27% | 1.19% | 9.26% | -11.48% | -19.17% | -12.38% | -48.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9607 | 1.2877 | 0.00% | -- | 4.96% | -11.10% | -19.30% | -12.14% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9672 | 1.2942 | 2.15% | -- | -6.24% | -10.35% | -17.49% | -11.55% | -47.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9468 | 1.2738 | 0.00% | 7.31% | -8.22% | -12.22% | -19.37% | -13.42% | -48.69% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9118 | 1.2388 | 1.70% | 6.34% | -8.28% | -15.28% | -23.36% | -16.62% | -52.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8966 | 1.2236 | 0.00% | 4.57% | -14.79% | -17.21% | -25.07% | -18.01% | -54.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8823 | 1.2093 | 2.90% | 2.90% | -16.15% | -18.49% | -24.85% | -19.31% | -55.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8574 | 1.1844 | 7.66% | -6.33% | -19.98% | -19.72% | -26.88% | -21.59% | -55.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7964 | 1.1234 | -2.38% | -14.44% | -26.49% | -25.37% | -32.55% | -27.17% | -57.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8158 | 1.1428 | 0.00% | -16.00% | -24.70% | -23.31% | -30.79% | -25.40% | -56.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8769 | 1.2039 | -4.20% | -15.00% | -19.81% | -15.02% | -27.12% | -19.81% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9153 | 1.2423 | -1.67% | -11.41% | -15.56% | -12.29% | -23.83% | -16.30% | -50.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9308 | 1.2578 | -4.16% | -- | -14.13% | -10.46% | -22.10% | -14.88% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9712 | 1.2982 | 0.00% | -1.70% | -10.41% | -7.40% | -19.70% | -11.18% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0316 | 1.3586 | -0.15% | -1.96% | -0.71% | -0.33% | -14.30% | -5.66% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0332 | 1.3602 | 0.00% | -2.48% | -1.39% | 0.28% | -14.16% | -5.51% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9880 | 1.3150 | -0.61% | -9.24% | -6.32% | 0.00% | -17.92% | -9.65% | -47.17% | 开放申购 | 开放赎回 |
|