|
| 华安汇智精选两年(008371)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 | | 2025-03-27 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-03-14 | 1.0012 | 1.0012 | 0.00% | -- | -- | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9929 | 0.9929 | 0.00% | 1.79% | 3.39% | -- | 0.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0002 | 1.0002 | 1.51% | -- | -- | 2.00% | 2.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9853 | 0.9853 | 1.01% | -0.60% | -- | 1.07% | 0.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9754 | 0.9754 | 0.03% | -0.16% | -- | -0.38% | 0.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9751 | 0.9751 | 0.00% | -1.39% | -- | -1.17% | 0.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9912 | 0.9912 | 1.45% | -- | -- | 2.75% | 3.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9770 | 0.9770 | -1.19% | -- | -- | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9888 | 0.9888 | 0.00% | -- | -- | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9701 | 0.9701 | 1.02% | -- | 5.08% | -4.25% | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9603 | 0.9603 | 0.00% | -- | 4.02% | -5.71% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9664 | 0.9664 | 0.00% | -- | 3.35% | -5.10% | 2.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9334 | 0.9334 | -0.63% | -- | -- | -8.30% | 4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9393 | 0.9393 | 0.00% | 0.73% | -- | -7.10% | 1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9263 | 0.9263 | 0.51% | 0.34% | -- | -6.52% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9216 | 0.9216 | 0.00% | -0.69% | -- | -7.47% | -2.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9325 | 0.9325 | 0.00% | -0.28% | -6.00% | -8.25% | -0.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9232 | 0.9232 | -0.52% | -2.01% | -6.23% | -9.72% | -1.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9280 | 0.9280 | 0.00% | -- | -6.00% | -8.51% | -1.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9351 | 0.9351 | 0.00% | -2.40% | -4.64% | -9.47% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9421 | 0.9421 | 0.00% | -- | -4.51% | -8.79% | -3.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9581 | 0.9581 | -0.96% | -2.04% | -1.81% | -7.24% | -3.89% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9674 | 0.9674 | 0.00% | 0.36% | -0.86% | -6.34% | -2.96% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9740 | 0.9740 | 0.00% | 0.16% | 0.96% | 6.25% | 1.53% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9781 | 0.9781 | 1.47% | -- | 2.00% | 11.60% | 2.02% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9639 | 0.9639 | 0.00% | -- | 0.52% | 13.31% | 0.54% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9724 | 0.9724 | -0.27% | -2.88% | -0.38% | 13.32% | 0.99% | -0.78% | -34.55% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9750 | 0.9750 | 0.00% | -- | 1.45% | 14.17% | 1.14% | -0.51% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9920 | 0.9920 | -0.92% | 1.16% | -1.64% | -- | 1.77% | 1.22% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0012 | 1.0012 | 0.00% | 2.70% | -1.18% | 17.06% | 1.41% | 2.16% | -35.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9845 | 0.9845 | -0.27% | -0.21% | -2.82% | 13.72% | 0.30% | 0.46% | -36.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9872 | 0.9872 | 0.67% | -0.06% | -2.56% | -- | 0.57% | 0.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9806 | 0.9806 | 0.58% | 0.49% | -2.41% | 12.24% | 0.57% | 0.06% | -34.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9749 | 0.9749 | -0.43% | 0.97% | -4.00% | 10.37% | 0.01% | -0.52% | -35.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9791 | 0.9791 | -0.76% | 0.18% | -2.43% | 11.32% | -1.35% | -0.09% | -34.85% | -- | -- | | 2024-12-03 | 0.9866 | 0.9866 | -0.12% | 2.27% | -0.70% | 12.31% | -1.27% | 0.67% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9878 | 0.9878 | 1.23% | 2.97% | -0.58% | -- | -1.15% | 0.80% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9758 | 0.9758 | 1.07% | 1.76% | -3.45% | 11.72% | -2.58% | -0.43% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9655 | 0.9655 | -1.21% | -1.65% | -5.87% | 11.48% | -3.74% | -1.48% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9773 | 0.9773 | 1.31% | -0.48% | -4.71% | 11.92% | -2.13% | -0.28% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9647 | 0.9647 | 0.56% | -1.17% | -5.94% | 10.08% | -3.66% | -1.56% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9593 | 0.9593 | 0.04% | -0.19% | -6.46% | 8.83% | -4.20% | -2.11% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9589 | 0.9589 | -2.32% | -1.30% | -5.80% | 8.29% | -4.19% | -2.15% | -36.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9817 | 0.9817 | -0.03% | -0.43% | -2.91% | -- | -2.63% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9820 | 0.9820 | 0.60% | -2.63% | -2.49% | -- | -2.24% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9761 | 0.9761 | 1.56% | -3.66% | -3.08% | -- | -2.21% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9611 | 0.9611 | -1.07% | -5.63% | -4.57% | 7.90% | -3.72% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9715 | 0.9715 | -1.46% | -4.11% | -2.79% | -- | -3.32% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9859 | 0.9859 | -2.24% | -3.18% | -2.99% | -- | -1.30% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0085 | 1.0085 | -0.46% | 0.37% | -0.08% | -- | 0.88% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0132 | 1.0132 | -0.51% | -0.23% | 0.39% | -- | 1.36% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0184 | 1.0184 | 0.52% | 1.48% | 0.90% | -- | 1.88% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0131 | 1.0131 | -0.51% | 1.96% | -5.68% | 12.91% | 0.58% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0183 | 1.0183 | 1.34% | 2.01% | -1.41% | 13.69% | 1.53% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0048 | 1.0048 | -1.05% | 0.36% | -2.72% | -- | -0.44% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0155 | 1.0155 | 1.20% | 0.47% | -1.68% | 14.05% | 2.02% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0035 | 1.0035 | 1.00% | -2.16% | -2.85% | -- | 0.81% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9936 | 0.9936 | -0.46% | -3.12% | -3.80% | -- | -0.29% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9982 | 0.9982 | -0.30% | -1.26% | -3.36% | 10.24% | 0.10% | 1.86% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0012 | 1.0012 | -0.94% | -1.84% | -3.07% | -- | -0.14% | 2.16% | -35.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0107 | 1.0107 | -1.46% | -0.71% | 5.74% | -- | 2.82% | 3.13% | -34.77% | -- | -- | | 2024-10-28 | 1.0257 | 1.0257 | 0.01% | 1.44% | 7.31% | 14.30% | 4.34% | 4.66% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0256 | 1.0256 | 1.45% | 1.84% | -- | -- | 7.74% | 4.65% | -35.12% | -- | -- | | 2024-10-24 | 1.0109 | 1.0109 | -0.89% | 2.02% | 15.35% | -- | 6.46% | 3.15% | -36.27% | -- | -- | | 2024-10-23 | 1.0200 | 1.0200 | 0.21% | 2.41% | 19.90% | 12.92% | 7.99% | 4.08% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0179 | 1.0179 | 0.67% | 1.85% | 19.07% | 9.52% | 7.01% | 3.87% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0111 | 1.0111 | 0.40% | -0.51% | 18.27% | -- | 6.30% | 3.17% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0071 | 1.0071 | 1.63% | -0.22% | 17.93% | 7.92% | 3.19% | 2.77% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9909 | 0.9909 | -0.51% | -3.10% | -- | -- | 0.45% | 1.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9960 | 0.9960 | -0.34% | -1.80% | -- | 7.68% | 0.94% | 1.63% | -37.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9994 | 0.9994 | -1.66% | -6.95% | -- | 7.65% | -0.36% | 1.98% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0163 | 1.0163 | 0.69% | -1.61% | -- | 9.02% | 1.33% | 3.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0093 | 1.0093 | -1.30% | -2.28% | 16.67% | -- | -0.55% | 2.99% | -35.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0226 | 1.0226 | 0.82% | -1.00% | 18.12% | 10.96% | 1.63% | 4.35% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0143 | 1.0143 | -5.57% | -1.80% | -- | -- | 0.12% | 3.50% | -35.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0741 | 1.0741 | 3.99% | 3.99% | 22.94% | 17.39% | 5.09% | 9.60% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0329 | 1.0329 | 8.07% | 21.42% | -- | 10.83% | 1.06% | 5.40% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9558 | 0.9558 | 4.27% | 11.80% | 9.46% | -- | -6.81% | -2.47% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9167 | 0.9167 | 0.00% | 6.83% | 4.60% | -2.81% | -9.99% | -6.46% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8764 | 0.8764 | 3.02% | -- | -0.58% | -- | -14.67% | -10.57% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8507 | 0.8507 | -0.49% | -- | -3.49% | -- | -17.17% | -13.19% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8549 | 0.8549 | -0.37% | -- | -- | -9.49% | -16.81% | -12.77% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8581 | 0.8581 | 0.48% | 0.33% | -- | -9.91% | -17.24% | -12.44% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8540 | 0.8540 | 0.00% | -1.28% | -4.12% | -10.84% | -17.91% | -12.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8553 | 0.8553 | -1.13% | -3.17% | -- | -- | -17.87% | -12.72% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8651 | 0.8651 | -0.07% | -1.64% | -- | -- | -17.29% | -11.72% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8657 | 0.8657 | 0.00% | -1.46% | -- | -- | -16.53% | -11.66% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8737 | 0.8737 | -1.09% | -- | -- | -10.13% | -17.07% | -10.85% | -44.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8833 | 0.8833 | 0.43% | 1.13% | -0.80% | -9.41% | -16.33% | -9.87% | -42.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8795 | 0.8795 | 0.11% | 1.55% | -- | -10.56% | -17.37% | -10.26% | -42.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8785 | 0.8785 | 0.00% | 0.61% | -- | -10.07% | -16.36% | -10.36% | -42.97% | -- | -- | | 2024-08-29 | 0.8734 | 0.8734 | 0.84% | -1.37% | -- | -10.73% | -17.18% | -10.88% | -43.76% | -- | -- | | 2024-08-28 | 0.8661 | 0.8661 | -0.81% | -- | -3.49% | -11.40% | -15.79% | -11.62% | -44.23% | -- | -- | | 2024-08-27 | 0.8732 | 0.8732 | -0.37% | -- | -2.70% | -11.28% | -14.43% | -10.90% | -43.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8764 | 0.8764 | -0.58% | -- | -2.34% | -10.28% | -14.12% | -10.57% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8815 | 0.8815 | -0.45% | -1.03% | -2.41% | -- | -12.53% | -10.05% | -43.52% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8855 | 0.8855 | 0.00% | -- | -4.72% | -10.69% | -13.58% | -9.64% | -42.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8907 | 0.8907 | 0.00% | -- | -3.71% | -- | -13.68% | -9.11% | -45.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8973 | 0.8973 | 0.18% | -- | -1.93% | -- | -16.39% | -8.44% | -43.89% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8957 | 0.8957 | 0.00% | -1.08% | -3.07% | -- | -16.62% | -8.60% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8904 | 0.8904 | 0.00% | -- | -3.65% | -9.61% | -18.21% | -9.14% | -44.82% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9055 | 0.9055 | 0.00% | -- | -2.84% | -8.08% | -17.45% | -7.60% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8974 | 0.8974 | 0.00% | -- | -4.86% | -7.98% | -17.77% | -8.43% | -45.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9033 | 0.9033 | -2.81% | -2.35% | -- | -- | -15.73% | -7.83% | -47.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9294 | 0.9294 | 0.00% | 0.11% | -- | -4.19% | -13.29% | -5.16% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9332 | 0.9332 | 0.00% | -- | -2.57% | -3.86% | -13.07% | -4.78% | -46.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9250 | 0.9250 | -0.37% | -- | -3.56% | -3.80% | -14.97% | -5.61% | -46.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9284 | 0.9284 | -0.41% | 1.46% | -3.20% | -- | -14.65% | -5.27% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9322 | 0.9322 | 0.00% | 0.88% | -- | -- | -13.22% | -4.88% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9216 | 0.9216 | 0.00% | -- | -- | -3.50% | -14.32% | -5.96% | -46.42% | -- | -- | | 2024-07-08 | 0.9150 | 0.9150 | -0.98% | -- | -- | -4.84% | -14.29% | -6.63% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9241 | 0.9241 | 0.00% | -0.85% | -5.22% | -5.05% | -15.34% | -5.70% | -47.38% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9320 | 0.9320 | 0.00% | -- | -4.65% | -3.60% | -14.75% | -4.90% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9432 | 0.9432 | 0.86% | -0.98% | -3.44% | -- | -12.78% | -3.76% | -48.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9352 | 0.9352 | 0.00% | -2.36% | -4.26% | -- | -15.11% | -4.57% | -48.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9445 | 0.9445 | -0.84% | -2.29% | -- | -4.70% | -15.71% | -3.62% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9525 | 0.9525 | -0.55% | -- | -- | -- | -15.47% | -2.81% | -46.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9578 | 0.9578 | 0.00% | -- | -- | -4.05% | -15.77% | -2.27% | -46.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9591 | 0.9591 | -0.78% | -- | -- | -- | -13.90% | -2.13% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9666 | 0.9666 | 0.00% | -0.58% | -4.34% | -- | -12.28% | -1.37% | -46.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9722 | 0.9722 | -0.29% | -- | -3.70% | -0.34% | -11.30% | -0.80% | -46.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9750 | 0.9750 | -0.84% | -0.35% | -1.03% | -0.27% | -11.87% | -0.51% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9833 | 0.9833 | 0.66% | 0.59% | -0.18% | 0.81% | -12.07% | 0.34% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9769 | 0.9769 | 0.70% | -0.74% | -0.83% | 0.74% | -12.64% | -0.32% | -46.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9701 | 0.9701 | 0.00% | -0.69% | -1.52% | 0.18% | -11.50% | -1.01% | -47.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9784 | 0.9784 | 0.09% | -1.32% | -0.60% | 1.03% | -12.41% | -0.16% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9775 | 0.9775 | -0.68% | -1.96% | 0.24% | 3.31% | -13.59% | -0.26% | -46.50% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9842 | 0.9842 | 0.76% | -- | 0.92% | -- | -13.00% | 0.43% | -46.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9768 | 0.9768 | 0.00% | -- | 0.65% | -- | -14.04% | -0.33% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9915 | 0.9915 | -0.55% | -1.29% | 2.22% | 3.11% | -14.09% | 1.17% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9970 | 0.9970 | 0.00% | -- | 2.93% | 3.95% | -12.69% | 1.73% | -44.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0045 | 1.0045 | 0.00% | -- | -- | 7.01% | -11.82% | 2.50% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0105 | 1.0105 | 0.00% | 0.09% | -- | 7.65% | -9.99% | 3.11% | -42.25% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0117 | 1.0117 | 0.00% | 2.70% | 5.02% | 7.78% | -10.85% | 3.23% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0096 | 1.0096 | 2.49% | 2.57% | 3.74% | 9.92% | -12.94% | 3.02% | -43.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9851 | 0.9851 | 0.08% | -- | -- | 12.24% | -16.54% | 0.52% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9843 | 0.9843 | 0.93% | 1.47% | -- | 9.34% | -16.61% | 0.44% | -45.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9752 | 0.9752 | 0.43% | 0.68% | -- | 7.50% | -16.59% | -0.49% | -46.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9710 | 0.9710 | 0.05% | 0.03% | -- | -- | -16.38% | -0.92% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9705 | 0.9705 | 0.00% | 0.26% | -0.71% | 6.91% | -16.90% | -0.97% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9700 | 0.9700 | 0.14% | -- | -0.76% | 8.28% | -17.91% | -1.02% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9686 | 0.9686 | -0.22% | -- | -- | 4.93% | -20.10% | -1.16% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9707 | 0.9707 | 0.28% | 1.38% | -2.75% | 4.97% | -20.46% | -0.95% | -45.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9680 | 0.9680 | 0.68% | 1.36% | -2.36% | 5.46% | -20.95% | -1.22% | -45.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9615 | 0.9615 | 0.00% | -0.19% | -3.02% | 1.90% | -20.96% | -1.89% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9575 | 0.9575 | 0.26% | -1.61% | -2.90% | 1.27% | -21.39% | -2.30% | -46.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9550 | 0.9550 | -0.86% | -1.87% | -- | 1.64% | -21.96% | -2.55% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9633 | 0.9633 | 0.19% | -1.18% | -- | 2.56% | -21.71% | -1.70% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9615 | 0.9615 | -1.20% | -1.68% | -- | 2.66% | -21.86% | -1.89% | -46.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9732 | 0.9732 | -0.16% | -- | 0.36% | -0.14% | -19.30% | -0.69% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9748 | 0.9748 | -0.32% | -- | 0.53% | -0.53% | -19.23% | -0.53% | -45.99% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9779 | 0.9779 | 0.00% | -- | 0.85% | -1.91% | -18.97% | -0.21% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9668 | 0.9668 | 0.00% | -- | 2.18% | -2.11% | -18.77% | -1.35% | -45.88% | 开放申购 | 开放赎回 |
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