|
| 汇安趋势动力A(005628)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 | | 2025-04-23 | 1.0604 | 1.0604 | 0.00% | 1.30% | -- | -6.27% | -23.18% | -- | -37.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0510 | 1.0510 | 1.44% | -- | -- | -8.78% | -- | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0361 | 1.0361 | -0.74% | -- | -- | -9.67% | -27.18% | -- | -43.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0438 | 1.0438 | -0.29% | -- | -- | -9.00% | -27.52% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0468 | 1.0468 | -0.05% | -- | -8.37% | -7.48% | -- | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0473 | 1.0473 | 0.00% | -- | -8.32% | -- | -- | -- | -41.60% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0966 | 1.0966 | -0.36% | -- | -4.41% | -- | -28.75% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1006 | 1.1006 | 0.00% | -- | -4.06% | -- | -28.51% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1009 | 1.1009 | 0.00% | -- | -9.09% | -4.89% | -27.00% | -- | -46.61% | -- | -- | | 2025-03-19 | 1.1490 | 1.1490 | 0.00% | -- | -1.74% | -- | -27.58% | -- | -45.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1683 | 1.1683 | -1.43% | -1.09% | -1.56% | -3.63% | -- | -- | -43.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1853 | 1.1853 | 0.00% | -- | -0.90% | -- | -- | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1812 | 1.1812 | 0.00% | -- | 4.99% | -3.42% | -25.47% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1472 | 1.1472 | -5.27% | -- | 1.96% | -6.14% | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2110 | 1.2110 | 0.00% | 3.91% | 7.63% | -0.73% | -19.45% | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1654 | 1.1654 | -0.34% | -- | -- | -6.78% | -- | -- | -47.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1694 | 1.1694 | 4.36% | -- | 1.95% | -5.89% | -16.09% | -- | -46.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1205 | 1.1205 | 0.00% | -5.59% | -2.31% | -6.98% | -19.06% | -- | -49.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1868 | 1.1868 | -0.78% | 5.48% | 11.04% | -17.32% | -14.27% | -- | -42.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1961 | 1.1961 | 0.76% | 6.31% | 11.91% | -10.12% | -13.60% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1871 | 1.1871 | 0.00% | 5.51% | 10.66% | -5.67% | -11.57% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1251 | 1.1251 | 0.00% | -- | -2.80% | -6.03% | -- | -- | -50.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1313 | 1.1313 | -0.79% | -0.01% | -2.96% | -4.55% | -19.75% | -- | -50.63% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1403 | 1.1403 | -1.02% | -- | -5.88% | -4.89% | -18.28% | -- | -50.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1521 | 1.1521 | 0.00% | -- | -4.91% | -4.29% | -21.40% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1470 | 1.1470 | 1.38% | 7.32% | 1.58% | -4.30% | -21.13% | -- | -51.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1314 | 1.1314 | 0.00% | -- | -1.70% | -5.30% | -24.65% | -- | -51.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0962 | 1.0962 | 2.56% | 5.96% | -- | -11.67% | -26.20% | -- | -53.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0688 | 1.0688 | 0.00% | -- | -- | -17.50% | -26.94% | -- | -53.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0614 | 1.0614 | -1.05% | -- | -13.88% | -32.88% | -29.04% | -- | -55.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0727 | 1.0727 | 3.69% | -- | -12.96% | -31.89% | -30.83% | -- | -54.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0345 | 1.0345 | 0.00% | -- | -16.06% | -34.32% | -33.29% | -- | -56.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1575 | 1.1575 | 0.00% | -4.47% | -5.12% | -17.75% | -30.39% | -28.55% | -52.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1850 | 1.1850 | 1.65% | 4.94% | -2.12% | -6.44% | -29.00% | -26.85% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1658 | 1.1658 | -3.78% | 1.29% | -3.71% | -- | -30.15% | -28.04% | -53.53% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2116 | 1.2116 | 0.00% | -- | -3.09% | -- | -28.00% | -25.21% | -51.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1292 | 1.1292 | -1.89% | -- | -8.23% | -9.96% | -34.03% | -30.30% | -56.57% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1510 | 1.1510 | 0.00% | -4.27% | -6.46% | -8.22% | -32.76% | -28.95% | -56.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2123 | 1.2123 | 0.00% | -0.87% | -15.54% | -3.99% | -32.23% | -25.17% | -54.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2024 | 1.2024 | -2.43% | -6.20% | -9.65% | -- | -31.49% | -25.78% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2324 | 1.2324 | 0.93% | -1.64% | -1.79% | -1.15% | -29.73% | -23.93% | -52.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2210 | 1.2210 | -0.16% | -0.10% | -0.88% | -4.71% | -29.72% | -24.63% | -54.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2230 | 1.2230 | -2.27% | 0.25% | 2.34% | -4.73% | -30.48% | -24.51% | -54.12% | -- | -- | | 2024-12-03 | 1.2514 | 1.2514 | -2.38% | 5.24% | 8.07% | -3.49% | -29.44% | -22.75% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2819 | 1.2819 | 2.31% | 6.39% | 10.70% | -- | -27.72% | -20.87% | -52.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2529 | 1.2529 | 2.51% | 3.49% | 7.66% | -4.33% | -29.67% | -22.66% | -54.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2222 | 1.2222 | 0.19% | -3.12% | 3.80% | -6.03% | -31.24% | -24.56% | -54.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2199 | 1.2199 | 2.59% | -2.42% | 1.89% | -5.84% | -31.47% | -24.70% | -54.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1891 | 1.1891 | -1.31% | -4.31% | -0.68% | -8.89% | -30.93% | -26.60% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2049 | 1.2049 | -0.48% | 0.02% | 0.63% | -7.75% | -30.01% | -25.63% | -54.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2107 | 1.2107 | -4.03% | -1.61% | 0.98% | -- | -29.56% | -25.27% | -55.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2616 | 1.2616 | 0.91% | -4.22% | 4.81% | -- | -28.05% | -22.13% | -52.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2502 | 1.2502 | 0.61% | -8.38% | -5.72% | -6.08% | -29.80% | -22.83% | -52.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2426 | 1.2426 | 3.15% | -10.03% | -6.29% | -7.80% | -30.70% | -23.30% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2046 | 1.2046 | -2.10% | -16.08% | -9.16% | -11.10% | -32.82% | -25.64% | -53.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2305 | 1.2305 | -6.58% | -7.54% | -0.15% | -8.81% | -32.09% | -24.04% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3172 | 1.3172 | -3.47% | 4.67% | 4.35% | -2.75% | -28.83% | -18.69% | -50.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3646 | 1.3646 | -1.19% | 8.74% | 9.96% | -1.13% | -25.79% | -15.77% | -48.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3811 | 1.3811 | -3.78% | 12.11% | 11.29% | 0.74% | -25.00% | -14.75% | -47.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4354 | 1.4354 | 7.86% | 20.12% | 15.67% | -- | -22.05% | -11.40% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3308 | 1.3308 | 5.75% | 14.92% | -15.84% | -3.66% | -28.19% | -17.85% | -49.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2584 | 1.2584 | 0.28% | 4.98% | -20.10% | -- | -29.53% | -22.32% | -49.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2549 | 1.2549 | 1.87% | 8.70% | -20.32% | -- | -29.67% | -22.54% | -50.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2319 | 1.2319 | 3.09% | 5.85% | -21.78% | -- | -30.66% | -23.96% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1950 | 1.1950 | 3.20% | 1.49% | -24.12% | -15.89% | -32.74% | -26.24% | -53.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1580 | 1.1580 | -3.40% | -3.28% | -26.47% | -21.23% | -35.34% | -28.52% | -54.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1987 | 1.1987 | 3.83% | 0.90% | -23.89% | -17.22% | -33.98% | -26.01% | -53.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1545 | 1.1545 | -0.80% | -2.59% | -26.70% | -17.32% | -36.08% | -28.74% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1638 | 1.1638 | -1.16% | -2.93% | -17.30% | -15.96% | -34.82% | -28.16% | -54.58% | -- | -- | | 2024-10-28 | 1.1774 | 1.1774 | -1.66% | -2.18% | -16.34% | -- | -34.06% | -27.32% | -52.82% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1973 | 1.1973 | 0.78% | -9.71% | -- | -14.02% | -31.73% | -26.09% | -52.52% | -- | -- | | 2024-10-24 | 1.1880 | 1.1880 | 0.24% | -0.88% | -6.21% | -15.84% | -33.41% | -26.67% | -51.65% | -- | -- | | 2024-10-23 | 1.1852 | 1.1852 | -1.14% | -0.80% | -- | -18.04% | -30.56% | -26.84% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1989 | 1.1989 | -0.40% | -2.71% | -- | -- | -31.10% | -26.00% | -51.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2037 | 1.2037 | 0.43% | -4.64% | -- | -- | -30.82% | -25.70% | -51.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1985 | 1.1985 | 10.64% | 6.86% | 6.25% | -- | -25.41% | -18.15% | -46.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0832 | 1.0832 | 0.31% | -7.49% | -4.43% | -- | -33.30% | -26.02% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0798 | 1.0798 | -3.05% | -12.88% | -4.73% | -21.30% | -32.32% | -26.25% | -51.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1138 | 1.1138 | -2.37% | -22.07% | -1.73% | -- | -31.82% | -23.93% | -49.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1408 | 1.1408 | 1.71% | -19.86% | 0.65% | -- | -30.17% | -22.09% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1216 | 1.1216 | -4.21% | -21.20% | -1.72% | -- | -29.34% | -23.40% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1709 | 1.1709 | -5.53% | -17.74% | 2.89% | -11.11% | -25.85% | -20.03% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2395 | 1.2395 | -2.55% | -12.92% | -- | -- | -21.29% | -15.35% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2719 | 1.2719 | 12.37% | 0.41% | 26.84% | 11.65% | -9.36% | -2.39% | -32.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1319 | 1.1319 | 11.91% | -- | -- | 7.61% | -9.73% | -2.78% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0114 | 1.0114 | 0.00% | -- | 8.62% | -- | -14.57% | -13.13% | -41.79% | -- | -- | | 2024-09-24 | 0.9103 | 0.9103 | 0.00% | 1.00% | -3.03% | -16.94% | -23.10% | -21.82% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8938 | 0.8938 | -0.36% | -0.64% | -7.72% | -20.83% | -25.08% | -23.23% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8970 | 0.8970 | -0.48% | -1.16% | -7.89% | -20.59% | -25.45% | -22.96% | -50.32% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9013 | 0.9013 | 0.19% | 0.59% | -9.13% | -19.81% | -28.06% | -22.59% | -50.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8996 | 0.8996 | -0.87% | -2.31% | -8.70% | -- | -28.56% | -22.73% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9075 | 0.9075 | 0.29% | -1.64% | -- | -- | -28.72% | -22.06% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9049 | 0.9049 | 0.00% | -2.90% | -- | -- | -29.43% | -22.28% | -50.76% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8960 | 0.8960 | -2.70% | -- | -- | -15.63% | -32.40% | -23.04% | -49.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9209 | 0.9209 | -0.18% | -2.16% | -- | -12.60% | -27.18% | -20.91% | -47.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9226 | 0.9226 | -1.00% | -1.29% | -9.65% | -12.53% | -26.93% | -20.76% | -46.93% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9319 | 0.9319 | 0.00% | 0.09% | -8.74% | -11.79% | -27.28% | -19.96% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9412 | 0.9412 | 0.70% | -- | -5.43% | -7.01% | -21.36% | -19.16% | -49.03% | -- | -- | | 2024-08-28 | 0.9347 | 0.9347 | 0.39% | -- | -- | -8.41% | -17.88% | -19.72% | -49.38% | -- | -- | | 2024-08-27 | 0.9311 | 0.9311 | -0.74% | -2.68% | -- | -9.69% | -19.03% | -20.03% | -49.58% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9380 | 0.9380 | -0.07% | -3.16% | -- | -5.96% | -18.43% | -19.44% | -48.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9387 | 0.9387 | 0.00% | -3.60% | -9.68% | -8.20% | -17.56% | -19.38% | -46.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9567 | 0.9567 | -1.23% | -3.55% | -- | -- | -19.11% | -17.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9686 | 0.9686 | -0.53% | -1.69% | -- | -- | -18.10% | -16.81% | -43.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9738 | 0.9738 | 0.41% | -- | -10.74% | -4.23% | -17.12% | -16.36% | -41.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9698 | 0.9698 | -0.37% | -2.32% | -- | -4.19% | -19.00% | -16.71% | -43.71% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9734 | 0.9734 | -1.87% | -- | -- | -- | -21.30% | -16.40% | -43.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9919 | 0.9919 | 0.67% | -- | -- | -3.06% | -20.48% | -14.81% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9853 | 0.9853 | 0.00% | -- | -- | -4.43% | -21.01% | -15.37% | -42.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9928 | 0.9928 | 0.00% | -6.03% | -2.47% | -5.13% | -21.66% | -14.73% | -44.91% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0211 | 1.0211 | -3.35% | -- | -0.46% | -- | -20.44% | -12.30% | -40.50% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0565 | 1.0565 | 1.52% | 5.57% | -- | -- | -16.02% | -9.26% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0407 | 1.0407 | 3.71% | 2.58% | -1.06% | -- | -17.54% | -10.62% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0035 | 1.0035 | 0.83% | -3.44% | -4.60% | -- | -18.55% | -13.81% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9952 | 0.9952 | 0.00% | -- | -5.39% | -8.52% | -19.23% | -14.52% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0008 | 1.0008 | -1.35% | -- | -- | -1.23% | -20.06% | -14.04% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0145 | 1.0145 | -2.39% | -- | -7.43% | -- | -17.53% | -12.87% | -39.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0393 | 1.0393 | 0.00% | -4.74% | -- | 4.77% | -16.78% | -10.74% | -38.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0910 | 1.0910 | 0.00% | -- | -- | -- | -18.01% | -6.30% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0475 | 1.0475 | 0.00% | 0.36% | -- | -- | -22.53% | -10.03% | -35.07% | -- | -- | | 2024-07-08 | 1.0179 | 1.0179 | -0.50% | -- | -- | -4.37% | -25.30% | -12.57% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0230 | 1.0230 | 0.00% | -2.75% | -2.91% | -- | -26.21% | -12.14% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0437 | 1.0437 | 1.74% | -- | -1.21% | -- | -27.99% | -10.36% | -29.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0258 | 1.0258 | 0.00% | -- | 0.44% | -5.50% | -29.97% | -11.90% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0519 | 1.0519 | 0.00% | -- | 3.08% | -3.82% | -26.70% | -9.65% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0959 | 1.0959 | 0.00% | -3.62% | 9.86% | -6.73% | -21.89% | -5.87% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1364 | 1.1364 | 0.66% | 1.11% | -- | -- | -22.87% | -2.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1290 | 1.1290 | -0.05% | -- | -- | -0.99% | -23.90% | -3.03% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1296 | 1.1296 | -0.66% | -- | -- | -1.99% | -23.78% | -2.98% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1371 | 1.1371 | 0.00% | -- | -- | 0.82% | -23.27% | -2.34% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1239 | 1.1239 | 0.00% | 5.83% | 9.84% | -- | -23.98% | -3.47% | -19.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0620 | 1.0620 | 0.79% | 3.26% | -1.47% | -4.23% | -26.37% | -8.79% | -21.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0537 | 1.0537 | -0.10% | 4.10% | -- | -5.85% | -28.51% | -9.50% | -21.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0548 | 1.0548 | -0.16% | 3.36% | -- | -7.40% | -26.47% | -9.40% | -21.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0565 | 1.0565 | 3.45% | 2.47% | -- | -6.27% | -26.36% | -9.26% | -21.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0213 | 1.0213 | -0.70% | 2.39% | -- | -- | -29.41% | -12.28% | -25.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0285 | 1.0285 | 1.61% | 0.58% | -- | -- | -28.36% | -11.66% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0122 | 1.0122 | -0.81% | -1.32% | -6.96% | -- | -29.36% | -13.06% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0205 | 1.0205 | -1.02% | -1.36% | -3.10% | -- | -27.94% | -12.35% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0310 | 1.0310 | 3.36% | -- | -2.10% | -4.58% | -27.19% | -11.45% | -24.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9975 | 0.9975 | -2.45% | -- | -- | -- | -28.03% | -14.33% | -24.76% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0226 | 1.0226 | -0.30% | 0.57% | 3.08% | -- | -25.54% | -12.17% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0257 | 1.0257 | -0.86% | 1.33% | 4.21% | -- | -26.79% | -11.90% | -21.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0346 | 1.0346 | 0.00% | -- | -- | 3.78% | -27.47% | -11.14% | -20.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0168 | 1.0168 | 0.45% | -- | -- | 2.20% | -27.41% | -12.67% | -21.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0122 | 1.0122 | 0.00% | -3.28% | -- | 1.74% | -26.50% | -13.06% | -21.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0232 | 1.0232 | -0.76% | -5.07% | 0.91% | 2.84% | -23.58% | -12.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0310 | 1.0310 | 0.00% | -- | -- | 3.63% | -24.15% | -11.45% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0465 | 1.0465 | 0.00% | -- | -1.68% | 5.19% | -26.91% | -10.12% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0778 | 1.0778 | 0.00% | -0.93% | -- | 15.74% | -24.97% | -7.43% | -15.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0879 | 1.0879 | 3.30% | 10.53% | -1.68% | -- | -27.63% | -6.56% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0531 | 1.0531 | 3.93% | -- | -6.54% | -- | -27.99% | -9.55% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0133 | 1.0133 | 0.00% | -0.91% | -- | -1.75% | -32.79% | -12.97% | -20.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9920 | 0.9920 | 0.78% | -- | -15.57% | -2.08% | -35.60% | -14.80% | -22.04% | 开放申购 | 开放赎回 |
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