|
| 汇泉匠心智选一年持有A(016091)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 | | 2025-03-21 | 0.9372 | 0.9372 | 0.00% | -- | -- | 2.27% | 10.21% | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9588 | 0.9588 | 0.00% | -- | 2.40% | 4.64% | 13.09% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9528 | 0.9528 | 0.00% | 1.55% | -- | -- | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9400 | 0.9400 | 0.18% | -- | 1.95% | 1.64% | 12.43% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9383 | 0.9383 | 0.00% | -- | -- | -- | 13.91% | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9294 | 0.9294 | 0.00% | -1.79% | 3.76% | 2.70% | 12.71% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9213 | 0.9213 | 0.00% | -- | 2.54% | 3.24% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9463 | 0.9463 | 1.01% | 1.07% | -- | 7.07% | 17.99% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9368 | 0.9368 | -0.95% | 0.95% | -- | 5.78% | 16.74% | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9458 | 0.9458 | 0.00% | -- | -- | 6.46% | 17.86% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9363 | 0.9363 | 0.89% | -- | 4.81% | 3.08% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9280 | 0.9280 | 0.00% | 0.65% | 3.88% | 3.38% | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9220 | 0.9220 | 0.00% | 2.62% | 6.10% | -2.51% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9200 | 0.9200 | 1.32% | 2.39% | -- | -2.20% | 19.99% | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9080 | 0.9080 | 1.37% | 1.06% | -- | -1.48% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8957 | 0.8957 | -0.31% | -0.31% | -- | -3.26% | 24.98% | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8985 | 0.8985 | 0.00% | -0.20% | -2.27% | -0.95% | 13.71% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8992 | 0.8992 | 0.00% | -- | -1.88% | -0.64% | 17.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9003 | 0.9003 | 0.78% | 3.84% | -1.76% | 0.58% | 14.27% | 1.65% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8933 | 0.8933 | 0.82% | 2.80% | -- | 3.40% | 13.58% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8860 | 0.8860 | 0.00% | 0.72% | -2.82% | 1.64% | 10.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8670 | 0.8670 | -0.23% | -- | -- | -1.97% | 7.82% | -2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8690 | 0.8690 | -1.22% | -- | -- | -4.45% | 8.84% | -1.89% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8797 | 0.8797 | -0.05% | -0.68% | -3.91% | -2.55% | 9.92% | -0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8801 | 0.8801 | 0.00% | -2.83% | -3.96% | -8.79% | 10.22% | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8857 | 0.8857 | -2.21% | -3.91% | -2.96% | -3.13% | 6.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9057 | 0.9057 | 0.00% | -- | 0.30% | -0.94% | 8.30% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9194 | 0.9194 | -0.25% | 0.33% | 2.16% | 8.42% | 13.07% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9217 | 0.9217 | 0.66% | 0.59% | 4.29% | -- | 13.79% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9157 | 0.9157 | 0.00% | 0.33% | 3.40% | 17.04% | 11.96% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9091 | 0.9091 | -0.80% | -0.29% | 2.33% | 21.07% | 11.23% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9164 | 0.9164 | 0.01% | -- | 0.27% | 21.96% | 12.03% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9163 | 0.9163 | 0.39% | -1.84% | 0.88% | -- | 10.74% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9127 | 0.9127 | 0.00% | -1.31% | 1.67% | 22.35% | 10.42% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9117 | 0.9117 | 0.00% | -0.42% | 0.48% | -- | 9.13% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9335 | 0.9335 | 0.94% | 3.15% | -0.27% | -- | 9.76% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9248 | 0.9248 | 0.00% | 2.09% | -2.21% | 23.50% | 8.86% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9155 | 0.9155 | -0.10% | 0.31% | -2.32% | -- | 8.54% | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9164 | 0.9164 | 1.26% | 1.48% | -0.56% | 21.78% | 8.89% | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9050 | 0.9050 | -0.10% | 1.41% | -2.26% | 18.80% | 7.98% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9059 | 0.9059 | -0.69% | 0.66% | -0.10% | 19.15% | 6.15% | 9.29% | -- | -- | -- | | 2024-12-03 | 0.9122 | 0.9122 | -0.05% | 3.21% | 1.84% | 19.32% | 6.26% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9127 | 0.9127 | 1.07% | 3.06% | 1.90% | 20.08% | 6.31% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9030 | 0.9030 | 1.19% | 1.64% | -0.07% | -- | 5.00% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8924 | 0.8924 | -0.84% | -2.30% | -2.10% | -- | 2.97% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9000 | 0.9000 | 1.83% | -1.52% | -0.78% | -- | 4.15% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8838 | 0.8838 | -0.20% | -2.70% | -2.57% | 15.51% | 1.87% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8856 | 0.8856 | -0.32% | -1.35% | -2.37% | 15.79% | 2.07% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8884 | 0.8884 | -2.74% | -2.08% | -1.83% | -- | 1.92% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9134 | 0.9134 | -0.05% | -0.85% | 1.67% | -- | 3.74% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9139 | 0.9139 | 0.62% | -2.87% | 2.10% | -- | 3.43% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9083 | 0.9083 | 1.18% | -2.96% | 1.47% | 17.02% | 3.42% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8977 | 0.8977 | -1.06% | -5.08% | 0.29% | 15.91% | 2.21% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9073 | 0.9073 | -1.51% | -3.19% | 3.36% | 17.42% | 2.54% | 9.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9212 | 0.9212 | -2.09% | -2.07% | 2.55% | 19.79% | 4.79% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9409 | 0.9409 | 0.52% | 2.09% | 6.39% | 21.30% | 7.29% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9360 | 0.9360 | -1.03% | 1.09% | 5.83% | 20.98% | 7.45% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9457 | 0.9457 | 0.91% | 4.29% | 6.93% | -- | 8.56% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9372 | 0.9372 | -0.37% | 4.63% | -2.87% | 20.68% | 7.01% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9407 | 0.9407 | 2.07% | 4.60% | 2.89% | -- | 7.41% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9216 | 0.9216 | -0.46% | 2.48% | 0.80% | 18.87% | 5.18% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9259 | 0.9259 | 2.11% | 2.47% | 1.27% | 20.01% | 7.50% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9068 | 0.9068 | 1.24% | -0.52% | -0.82% | -- | 5.28% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8957 | 0.8957 | -0.40% | -1.26% | -2.03% | -- | 4.74% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8993 | 0.8993 | 0.00% | -0.27% | -1.64% | 12.78% | 5.02% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8993 | 0.8993 | -0.48% | -1.14% | -1.64% | 15.89% | 4.39% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9036 | 0.9036 | -0.87% | -0.15% | 6.56% | 15.82% | 5.80% | 9.01% | -- | -- | -- | | 2024-10-28 | 0.9115 | 0.9115 | 0.49% | 1.46% | 7.49% | 16.29% | 6.72% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9071 | 0.9071 | 0.60% | 1.34% | 15.94% | 16.62% | 7.99% | 9.43% | -- | -- | -- | | 2024-10-24 | 0.9017 | 0.9017 | -0.88% | 4.38% | -- | 15.13% | 7.98% | 8.78% | -- | -- | -- | | 2024-10-23 | 0.9097 | 0.9097 | 0.52% | 4.36% | 21.15% | 15.05% | 9.85% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9050 | 0.9050 | 0.73% | 3.10% | 20.44% | 11.84% | 7.62% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8984 | 0.8984 | 0.37% | 0.01% | 19.56% | -- | 6.84% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8951 | 0.8951 | 3.61% | 1.21% | 19.99% | 10.23% | 4.21% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8639 | 0.8639 | -0.89% | -5.01% | -- | -- | -0.70% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8717 | 0.8717 | -0.69% | -3.43% | -- | -- | 0.21% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8778 | 0.8778 | -2.28% | -9.03% | -- | 8.21% | -0.10% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8983 | 0.8983 | 1.57% | -1.75% | -- | 10.17% | 2.23% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8844 | 0.8844 | -2.76% | -3.27% | 18.11% | -- | 0.31% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9095 | 0.9095 | 0.75% | -0.52% | -- | -- | 3.45% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9027 | 0.9027 | -6.45% | -1.27% | -- | -- | 2.09% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9649 | 0.9649 | 5.53% | 5.53% | 28.23% | 21.72% | 8.77% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9143 | 0.9143 | 7.82% | 21.76% | -- | -- | 3.07% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8480 | 0.8480 | 0.00% | 12.86% | -- | -- | -4.32% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7824 | 0.7824 | 0.00% | 4.88% | 2.30% | -3.05% | -11.71% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7509 | 0.7509 | -0.07% | -- | -1.82% | -- | -15.69% | -9.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7514 | 0.7514 | 0.00% | -- | -- | -8.99% | -14.57% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7460 | 0.7460 | 0.00% | -0.37% | -3.68% | -10.81% | -16.32% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7488 | 0.7488 | 0.00% | -1.51% | -- | -9.76% | -17.51% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7525 | 0.7525 | -1.22% | -- | -2.94% | -9.83% | -17.54% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7618 | 0.7618 | 0.20% | -- | -1.26% | -- | -16.52% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7603 | 0.7603 | -0.55% | -- | -- | -10.07% | -17.21% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7645 | 0.7645 | 0.58% | -- | -- | -9.11% | -15.91% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7601 | 0.7601 | 0.00% | -0.65% | -- | -- | -16.39% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7651 | 0.7651 | 0.04% | -1.43% | -2.39% | -- | -13.41% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7648 | 0.7648 | 0.00% | -1.25% | -3.28% | -- | -13.84% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7762 | 0.7762 | 0.22% | 0.32% | -- | -- | -13.92% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7745 | 0.7745 | 0.23% | -- | -- | -- | -14.62% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7727 | 0.7727 | 0.48% | -0.50% | -4.75% | -- | -15.56% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7690 | 0.7690 | -0.86% | -- | -5.69% | -- | -16.44% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7757 | 0.7757 | 0.26% | 0.05% | -4.87% | -9.58% | -15.95% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7737 | 0.7737 | 0.00% | 0.29% | -5.11% | -10.24% | -16.17% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7766 | 0.7766 | 0.00% | -- | -2.03% | -9.21% | -17.65% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7753 | 0.7753 | 0.49% | -0.09% | -- | -10.37% | -18.68% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7715 | 0.7715 | 0.00% | -1.12% | -- | -9.41% | -19.08% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7974 | 0.7974 | 2.76% | 1.81% | -- | -6.36% | -16.13% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7760 | 0.7760 | -0.54% | -1.86% | -- | -8.88% | -17.90% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7802 | 0.7802 | -0.46% | -3.58% | -- | -- | -17.46% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7838 | 0.7838 | 0.77% | -- | -- | -- | -16.56% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7778 | 0.7778 | -0.69% | -4.21% | -3.62% | -- | -17.92% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7832 | 0.7832 | -0.95% | -- | -- | -- | -15.99% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7907 | 0.7907 | -2.29% | -- | -- | -3.76% | -15.46% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8092 | 0.8092 | 0.00% | -0.25% | -- | -1.99% | -13.48% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8120 | 0.8120 | 0.00% | -- | -2.92% | -2.57% | -14.96% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8112 | 0.8112 | -0.52% | 2.33% | -2.71% | -2.45% | -16.02% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8154 | 0.8154 | 0.00% | -- | -- | -1.16% | -14.07% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7927 | 0.7927 | 0.00% | -2.64% | -4.71% | -- | -17.14% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7986 | 0.7986 | 0.00% | -- | -5.54% | -4.93% | -18.63% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8078 | 0.8078 | -0.79% | 0.10% | -- | -4.39% | -17.20% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8142 | 0.8142 | 0.00% | -- | -- | -3.88% | -16.54% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8070 | 0.8070 | 0.00% | -3.52% | -- | -3.18% | -17.16% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8256 | 0.8256 | 0.00% | -- | -- | -2.96% | -16.98% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8364 | 0.8364 | 0.00% | 0.80% | -- | -- | -15.29% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8338 | 0.8338 | 0.00% | 0.23% | -- | -- | -13.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8298 | 0.8298 | -0.25% | -1.85% | -3.74% | -0.75% | -12.64% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8319 | 0.8319 | -0.31% | -- | -- | 1.89% | -11.73% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8345 | 0.8345 | 0.00% | -1.02% | -3.53% | -- | -11.50% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8454 | 0.8454 | 0.51% | -- | -0.73% | -- | -11.69% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8411 | 0.8411 | 0.00% | -- | -1.23% | 1.95% | -12.14% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8431 | 0.8431 | -0.38% | -- | -1.00% | -- | -11.32% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8463 | 0.8463 | 0.00% | -- | -- | -- | -10.48% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8579 | 0.8579 | -0.48% | -0.82% | 3.99% | -- | -9.44% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8620 | 0.8620 | -0.30% | 1.22% | 4.48% | -- | -10.31% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8646 | 0.8646 | 1.08% | 1.53% | 3.68% | -- | -10.26% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8554 | 0.8554 | 0.00% | 0.45% | -- | -- | -12.31% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8650 | 0.8650 | 1.57% | -- | 2.98% | -- | -11.12% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8516 | 0.8516 | 0.00% | 3.65% | 2.12% | 12.13% | -13.45% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8216 | 0.8216 | -0.48% | 0.71% | -- | 6.67% | -17.15% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8256 | 0.8256 | 0.00% | -0.72% | -- | 8.12% | -16.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8334 | 0.8334 | 0.00% | -- | -- | 5.23% | -18.33% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8158 | 0.8158 | -1.90% | -2.17% | -- | 1.51% | -19.49% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8316 | 0.8316 | 0.80% | -- | -- | 3.63% | -17.93% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8250 | 0.8250 | 0.00% | -1.79% | -- | 2.60% | -18.67% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8250 | 0.8250 | -1.07% | -1.79% | 0.16% | 3.33% | -18.70% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8339 | 0.8339 | 0.00% | -1.30% | 1.24% | 4.20% | -18.61% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8400 | 0.8400 | -0.58% | 2.56% | 1.82% | 1.68% | -17.79% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8449 | 0.8449 | -0.26% | 1.28% | 2.41% | 1.93% | -16.28% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8471 | 0.8471 | 1.58% | 1.63% | 2.68% | 1.29% | -16.06% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8339 | 0.8339 | 0.55% | -- | -- | -0.29% | -16.49% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8293 | 0.8293 | 1.26% | -2.48% | -- | -0.16% | -16.95% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8190 | 0.8190 | -1.82% | -3.74% | 0.40% | 0.73% | -18.44% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8342 | 0.8342 | 0.08% | -1.60% | 4.01% | 2.99% | -17.21% | 0.64% | -- | 开放申购 | 开放赎回 |
|