|
| 汇泉兴至未来一年持有A(014825)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 | | 2025-04-15 | 0.6276 | 0.6276 | -0.70% | -- | -- | -1.35% | -13.22% | -1.35% | -37.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6320 | 0.6320 | 1.77% | -- | -- | -- | -12.04% | -0.66% | -36.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6210 | 0.6210 | 1.87% | -- | -12.50% | -- | -- | -2.39% | -37.89% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6096 | 0.6096 | 0.00% | -- | -14.17% | -- | -- | -4.18% | -39.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6679 | 0.6679 | -0.42% | -- | -2.50% | 4.98% | -5.92% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6707 | 0.6707 | 0.57% | -- | -2.09% | 3.70% | -4.80% | 5.42% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6669 | 0.6669 | 0.00% | -- | -2.64% | 3.11% | -4.52% | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6715 | 0.6715 | 0.00% | -- | -- | -- | -5.86% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7031 | 0.7031 | 0.00% | -- | -- | 6.56% | -1.73% | 10.52% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7029 | 0.7029 | 0.00% | -1.03% | -- | -- | -- | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7097 | 0.7097 | -0.07% | 3.56% | -- | 3.38% | -2.74% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7102 | 0.7102 | 0.00% | 4.23% | 3.11% | -- | -3.36% | 11.63% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6984 | 0.6984 | 1.91% | -4.04% | -- | 3.30% | -3.39% | 9.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6853 | 0.6853 | 0.57% | -4.10% | 4.66% | 1.84% | -- | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6814 | 0.6814 | -0.53% | -5.77% | 4.06% | 0.40% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6850 | 0.6850 | 0.00% | -- | 4.61% | 3.65% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7278 | 0.7278 | 1.85% | -- | 8.45% | 10.86% | 4.93% | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7146 | 0.7146 | -1.18% | 3.85% | 6.48% | 8.54% | 1.49% | 12.32% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7231 | 0.7231 | 0.00% | -- | 7.75% | 9.18% | 2.70% | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7049 | 0.7049 | 0.00% | -- | -- | 3.94% | 1.60% | 10.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6881 | 0.6881 | 0.00% | -- | 7.16% | 4.01% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6888 | 0.6888 | 0.76% | 5.19% | -- | -3.10% | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6836 | 0.6836 | 0.78% | 4.40% | 8.34% | -4.07% | 2.26% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6783 | 0.6783 | 0.00% | 3.59% | -- | -3.31% | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6548 | 0.6548 | -2.43% | -- | -1.03% | -4.45% | -2.36% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6711 | 0.6711 | 0.00% | 4.52% | 1.94% | -2.00% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6635 | 0.6635 | 0.00% | 4.29% | -- | -4.19% | 4.06% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6421 | 0.6421 | 0.66% | -- | -- | -5.03% | -2.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6379 | 0.6379 | 0.27% | 1.05% | -4.98% | -6.05% | -4.78% | 0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6362 | 0.6362 | 0.00% | 1.00% | -- | -6.74% | -5.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6221 | 0.6221 | 0.00% | -- | -- | -9.12% | -7.33% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6313 | 0.6313 | 0.22% | -0.77% | -7.30% | -8.52% | -7.05% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6299 | 0.6299 | -0.17% | -2.61% | -7.52% | -13.62% | -6.83% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6310 | 0.6310 | 0.00% | -2.44% | -7.36% | -9.57% | -7.67% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6362 | 0.6362 | -1.64% | -3.80% | -6.36% | -8.83% | -7.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6468 | 0.6468 | 0.00% | -1.75% | -3.32% | -7.31% | -6.22% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6616 | 0.6616 | 0.05% | -- | -0.75% | 0.41% | -2.79% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6613 | 0.6613 | 1.05% | 0.23% | 0.73% | 3.64% | -1.87% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6544 | 0.6544 | -0.59% | -0.38% | -0.61% | 5.45% | -4.36% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6583 | 0.6583 | 0.77% | -- | -0.60% | -- | -3.25% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6533 | 0.6533 | 0.00% | -2.68% | -1.36% | 8.65% | -3.98% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6598 | 0.6598 | 0.44% | -4.67% | -1.92% | 9.86% | -5.04% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6569 | 0.6569 | 0.00% | -4.31% | -0.71% | 9.68% | -5.20% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6713 | 0.6713 | 0.00% | -1.42% | -0.36% | 13.03% | -4.03% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6921 | 0.6921 | 0.82% | 2.37% | -1.98% | -- | -3.03% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6865 | 0.6865 | 0.00% | 2.02% | -4.88% | 15.57% | -4.03% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6810 | 0.6810 | -0.01% | 0.24% | -4.19% | -- | -2.99% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6811 | 0.6811 | 0.74% | 1.81% | -2.91% | 13.63% | -2.04% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6761 | 0.6761 | 0.48% | 2.30% | -4.72% | 12.27% | -2.68% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6729 | 0.6729 | -0.85% | 0.95% | -2.25% | 11.52% | -5.19% | -2.65% | -- | -- | -- | | 2024-12-03 | 0.6787 | 0.6787 | -0.10% | 3.38% | 0.15% | 11.57% | -4.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6794 | 0.6794 | 1.55% | 3.19% | 0.25% | 11.58% | -4.63% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6690 | 0.6690 | 1.23% | 1.01% | -2.08% | 8.83% | -5.69% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6609 | 0.6609 | -0.86% | -2.51% | -3.80% | -- | -7.05% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6666 | 0.6666 | 1.54% | -1.71% | -2.73% | -- | -5.79% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6565 | 0.6565 | -0.29% | -2.41% | -4.20% | 5.70% | -6.76% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6584 | 0.6584 | -0.59% | -0.48% | -3.93% | 5.55% | -6.49% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6623 | 0.6623 | -2.30% | -1.69% | -4.36% | -- | -7.38% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6779 | 0.6779 | -0.04% | -1.98% | -2.15% | -- | -6.46% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6782 | 0.6782 | 0.82% | -4.43% | -2.66% | -- | -7.41% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6727 | 0.6727 | 1.68% | -4.73% | -3.44% | 6.76% | -7.38% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6616 | 0.6616 | -1.80% | -8.33% | -5.04% | -- | -8.91% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6737 | 0.6737 | -2.59% | -5.22% | -1.25% | 7.28% | -6.92% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6916 | 0.6916 | -2.54% | -2.95% | -0.39% | 10.50% | -3.98% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7096 | 0.7096 | 0.50% | 1.15% | 3.67% | 12.67% | -0.57% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7061 | 0.7061 | -2.16% | -0.49% | 3.16% | 12.54% | 0.28% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7217 | 0.7217 | 1.53% | 4.84% | 5.43% | -- | 2.50% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7108 | 0.7108 | -0.25% | 4.88% | -2.52% | 13.29% | -1.17% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7126 | 0.7126 | 1.58% | 4.47% | 2.12% | -- | -0.32% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7015 | 0.7015 | -1.14% | 3.33% | 0.53% | 12.02% | -1.29% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7096 | 0.7096 | 3.08% | 3.86% | 1.69% | 14.27% | 2.20% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6884 | 0.6884 | 1.58% | 0.20% | -1.35% | -- | -0.85% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6777 | 0.6777 | -0.65% | -1.11% | -2.88% | -- | -1.91% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6821 | 0.6821 | 0.47% | -0.39% | -2.25% | 5.05% | -1.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6789 | 0.6789 | -0.63% | -1.75% | -2.71% | 5.83% | -2.79% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6832 | 0.6832 | -0.55% | -1.34% | 3.69% | 5.45% | -0.97% | -1.16% | -- | -- | -- | | 2024-10-28 | 0.6870 | 0.6870 | 0.25% | -0.84% | 4.26% | 6.23% | -0.42% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6853 | 0.6853 | 0.07% | -1.64% | 10.43% | 5.94% | -0.09% | -0.85% | -- | -- | -- | | 2024-10-24 | 0.6848 | 0.6848 | -0.90% | 1.29% | -- | 4.92% | -0.26% | -0.93% | -- | -- | -- | | 2024-10-23 | 0.6910 | 0.6910 | -0.22% | 1.77% | 14.92% | 5.58% | 0.68% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6925 | 0.6925 | -0.04% | 1.51% | 15.24% | 3.89% | 0.48% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6928 | 0.6928 | -0.56% | -0.22% | 15.29% | -- | 0.52% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6967 | 0.6967 | 3.05% | 1.78% | 16.33% | 4.06% | -0.92% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6761 | 0.6761 | -0.43% | -3.48% | 13.84% | -- | -4.33% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6790 | 0.6790 | -0.47% | -1.61% | 14.33% | -- | -4.26% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6822 | 0.6822 | -1.74% | -6.45% | 14.87% | 0.34% | -4.17% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6943 | 0.6943 | 1.43% | -0.50% | 16.91% | 1.97% | -2.47% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6845 | 0.6845 | -2.28% | -1.91% | 15.24% | -- | -3.70% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7005 | 0.7005 | 1.51% | 0.39% | -- | -- | -0.86% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6901 | 0.6901 | -5.36% | -1.10% | -- | -- | -3.20% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7292 | 0.7292 | 4.50% | 4.50% | 21.65% | 5.77% | 1.87% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6978 | 0.6978 | 5.90% | 16.05% | -- | -- | -2.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6589 | 0.6589 | 3.26% | 9.65% | -- | -2.17% | -7.61% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6381 | 0.6381 | 2.82% | 6.24% | 2.74% | -6.71% | -10.09% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6206 | 0.6206 | 0.00% | 3.62% | -0.51% | -9.23% | -12.89% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6013 | 0.6013 | 0.07% | 1.25% | -3.61% | -- | -15.78% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6009 | 0.6009 | 0.05% | 1.18% | -- | -14.14% | -15.31% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6006 | 0.6006 | 0.28% | -- | -4.68% | -- | -15.54% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5989 | 0.5989 | 0.84% | 0.82% | -- | -13.94% | -15.96% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5939 | 0.5939 | 0.00% | -0.92% | -5.70% | -- | -16.50% | -14.08% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5940 | 0.5940 | 0.00% | -1.56% | -- | -13.78% | -17.19% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5994 | 0.5994 | -0.46% | -- | -4.28% | -14.21% | -17.05% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6022 | 0.6022 | -0.20% | -2.03% | -3.03% | -- | -17.02% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6034 | 0.6034 | -0.81% | -- | -- | -13.70% | -17.64% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6083 | 0.6083 | -0.10% | -- | -- | -12.53% | -16.59% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6089 | 0.6089 | 0.00% | -1.96% | -- | -- | -16.51% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6147 | 0.6147 | 0.00% | -- | -5.12% | -13.10% | -15.55% | -11.07% | -- | -- | -- | | 2024-08-26 | 0.6211 | 0.6211 | -0.43% | -1.43% | -3.96% | -- | -12.41% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6238 | 0.6238 | 0.00% | -- | -4.69% | -- | -12.91% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6301 | 0.6301 | 0.00% | 0.43% | -- | -- | -12.81% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6280 | 0.6280 | 0.34% | 0.10% | -7.63% | -- | -14.88% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6259 | 0.6259 | -0.62% | -- | -8.08% | -12.04% | -15.90% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6298 | 0.6298 | 0.38% | 0.57% | -7.50% | -11.99% | -14.81% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6274 | 0.6274 | 0.00% | 1.03% | -7.86% | -- | -15.14% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6274 | 0.6274 | 0.00% | -- | -8.99% | -- | -17.83% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6262 | 0.6262 | 0.84% | -2.39% | -- | -10.67% | -18.93% | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6210 | 0.6210 | 0.00% | -4.15% | -- | -10.87% | -19.60% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6493 | 0.6493 | 1.22% | -0.52% | -- | -6.80% | -15.18% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6415 | 0.6415 | -0.99% | -1.99% | -- | -7.92% | -15.76% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6479 | 0.6479 | 0.19% | -2.81% | -- | -- | -14.92% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6467 | 0.6467 | -0.03% | -- | -5.45% | -- | -14.41% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6469 | 0.6469 | -0.89% | -3.38% | -5.38% | -- | -15.09% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6527 | 0.6527 | -0.28% | -- | -- | -5.28% | -13.64% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6545 | 0.6545 | -1.82% | -- | -- | -- | -13.31% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6666 | 0.6666 | 0.00% | -1.96% | -- | -4.83% | -11.71% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6695 | 0.6695 | 0.00% | -- | -3.79% | -- | -13.96% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6799 | 0.6799 | -0.15% | -1.38% | -1.93% | -5.99% | -13.31% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6809 | 0.6809 | 0.00% | -- | -- | -5.23% | -12.16% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6894 | 0.6894 | 0.00% | -0.20% | -1.36% | -- | -12.95% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6869 | 0.6869 | 0.00% | 1.99% | -1.76% | -3.57% | -15.31% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6901 | 0.6901 | -0.10% | 0.94% | -- | -2.79% | -16.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6908 | 0.6908 | 0.00% | -- | -- | -1.94% | -16.43% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6735 | 0.6735 | -1.54% | -3.77% | -- | -1.22% | -19.02% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6840 | 0.6840 | 0.04% | -- | -- | -1.14% | -17.64% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6837 | 0.6837 | 0.00% | -1.75% | -- | -2.37% | -20.60% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6999 | 0.6999 | 0.00% | -- | -- | -- | -21.65% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6959 | 0.6959 | 0.00% | 1.02% | -- | -2.94% | -19.04% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6933 | 0.6933 | 0.00% | -0.80% | -2.57% | -3.31% | -17.72% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6889 | 0.6889 | -1.43% | -1.47% | -- | -5.59% | -17.22% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6989 | 0.6989 | 0.03% | -- | -- | -3.57% | -15.10% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6987 | 0.6987 | 0.00% | 0.29% | -0.33% | -3.69% | -15.01% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6992 | 0.6992 | 0.55% | -- | 0.36% | -- | -15.89% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6954 | 0.6954 | 0.00% | -- | -0.19% | -- | -16.35% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6967 | 0.6967 | -1.51% | -- | 0.00% | -- | -16.00% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7074 | 0.7074 | 0.00% | -- | -- | -- | -13.50% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7116 | 0.7116 | -0.56% | -- | -0.96% | -- | -14.27% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7156 | 0.7156 | 0.00% | 2.08% | -0.40% | -- | -13.78% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7086 | 0.7086 | 0.00% | 1.71% | -0.37% | -- | -18.18% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7010 | 0.7010 | 0.62% | -- | -1.59% | -- | -19.47% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6967 | 0.6967 | 0.00% | -- | -0.26% | 5.83% | -20.69% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6891 | 0.6891 | 0.00% | -4.54% | -2.86% | -- | -23.03% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7004 | 0.7004 | -2.52% | -3.15% | -1.27% | 9.85% | -21.72% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7185 | 0.7185 | 0.00% | 0.00% | 0.42% | 10.01% | -20.25% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7219 | 0.7219 | 1.66% | -- | -- | 9.59% | -19.60% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7101 | 0.7101 | -1.81% | -0.15% | -- | 6.00% | -21.50% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7232 | 0.7232 | 0.65% | -- | -- | 7.78% | -20.05% | 4.63% | -- | 开放申购 | 开放赎回 |
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