|
| 汇添富上证综指A(470007)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 | | 2024-11-22 | 1.1000 | 1.4350 | -2.83% | -1.61% | -0.81% | 12.02% | 9.67% | 12.24% | -6.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1320 | 1.4670 | 0.09% | 0.09% | 2.63% | 15.16% | 12.08% | 15.51% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1310 | 1.4660 | 0.44% | -1.48% | 2.63% | 14.71% | 12.09% | 15.41% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1260 | 1.4610 | 0.54% | -1.40% | 2.18% | -- | 11.93% | 14.90% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1200 | 1.4550 | 0.18% | -3.11% | 1.63% | 13.25% | 11.33% | 14.29% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1180 | 1.4530 | -1.15% | -3.04% | 2.95% | -- | 10.47% | 14.08% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1310 | 1.4660 | -1.48% | -2.58% | 1.62% | -- | 12.43% | 15.41% | -3.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1480 | 1.4830 | 0.53% | 1.23% | 5.13% | 16.55% | 14.23% | 17.14% | -1.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1420 | 1.4770 | -1.21% | 0.44% | 4.58% | -- | 13.63% | 16.53% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1560 | 1.4910 | 0.26% | 3.68% | 5.86% | 17.72% | 15.02% | 17.96% | -1.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1530 | 1.4880 | -0.69% | 4.53% | -1.87% | -- | 14.38% | 17.65% | -0.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1610 | 1.4960 | 2.38% | 5.26% | 2.56% | 17.99% | 14.95% | 18.47% | -0.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1340 | 1.4690 | -0.26% | 3.09% | 0.18% | -- | 12.06% | 15.71% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1370 | 1.4720 | 1.97% | 2.71% | 0.44% | -- | 12.91% | 16.02% | -2.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.4500 | 1.09% | -0.27% | -1.50% | -- | 10.72% | 13.78% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1030 | 1.4380 | 0.00% | -0.81% | -2.56% | 9.86% | 9.75% | 12.55% | -6.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1030 | 1.4380 | 0.27% | -0.27% | -2.56% | -- | 9.97% | 12.55% | -6.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1000 | 1.4350 | -0.63% | -1.17% | -2.83% | -- | 9.78% | 12.24% | -6.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1070 | 1.4420 | -0.98% | -0.18% | 4.93% | -- | 10.26% | 12.96% | -6.11% | -- | -- | | 2024-10-28 | 1.1180 | 1.4530 | 0.54% | 1.36% | 5.97% | 12.82% | 11.35% | 14.08% | -4.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1120 | 1.4470 | 0.54% | 0.91% | 11.76% | 12.44% | 12.10% | 13.47% | -7.02% | -- | -- | | 2024-10-24 | 1.1060 | 1.4410 | -0.63% | 2.69% | -- | 11.27% | 11.83% | 12.86% | -6.98% | -- | -- | | 2024-10-23 | 1.1130 | 1.4480 | 0.36% | 2.30% | 17.65% | 11.63% | 13.11% | 13.57% | -6.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1090 | 1.4440 | 0.54% | 2.12% | 17.73% | 9.58% | 11.23% | 13.16% | -6.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1030 | 1.4380 | 0.09% | -0.90% | 17.09% | -- | 10.63% | 12.55% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1020 | 1.4370 | 2.32% | 0.92% | 17.86% | 8.36% | 7.72% | 12.45% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0770 | 1.4120 | -1.01% | -3.67% | 15.68% | -- | 4.66% | 9.90% | -9.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0880 | 1.4230 | 0.18% | -1.18% | 16.86% | 7.09% | 6.15% | 11.02% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0860 | 1.4210 | -2.43% | -7.57% | 16.65% | 7.10% | 5.54% | 10.82% | -8.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1130 | 1.4480 | 1.92% | -1.68% | 19.55% | 9.98% | 8.16% | 13.57% | -5.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.4270 | -2.33% | -3.53% | 16.54% | -- | 6.43% | 11.43% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1180 | 1.4530 | 1.54% | -1.24% | 18.18% | -- | 8.97% | 14.08% | -5.89% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1010 | 1.4360 | -6.30% | -2.74% | -- | 9.44% | 6.48% | 12.35% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.5100 | 3.80% | 3.80% | 23.04% | 18.33% | 13.20% | 19.90% | -1.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1320 | 1.4670 | 7.30% | 19.66% | 15.98% | -- | 9.06% | 15.51% | -3.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0550 | 1.3900 | 2.53% | 12.00% | 7.54% | 5.82% | 1.44% | 7.65% | -10.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0290 | 1.3640 | 3.42% | -- | -- | -- | -1.06% | 5.00% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9950 | 1.3300 | 0.00% | 6.42% | 1.32% | -- | -4.78% | 1.53% | -15.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9460 | 1.2810 | 0.42% | 1.61% | -3.67% | -6.24% | -9.90% | -3.47% | -20.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9420 | 1.2770 | 0.00% | 1.18% | -4.46% | -6.82% | -9.77% | -3.88% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9350 | 1.2700 | 0.43% | -0.21% | -5.46% | -8.15% | -10.44% | -4.59% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9310 | 1.2660 | -0.53% | -2.51% | -5.48% | -8.37% | -10.74% | -5.00% | -23.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9360 | 1.2710 | -0.11% | -2.60% | -- | -- | -10.52% | -4.49% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9370 | 1.2720 | -0.95% | -2.29% | -4.58% | -7.78% | -10.59% | -4.39% | -22.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9460 | 1.2810 | 0.00% | -1.97% | -3.67% | -- | -9.21% | -3.47% | -22.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9550 | 1.2900 | -0.62% | -2.15% | -- | -6.46% | -9.31% | -2.55% | -19.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9610 | 1.2960 | 0.21% | -- | -- | -- | -8.74% | -1.94% | -18.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9590 | 1.2940 | -0.62% | -- | -- | -7.25% | -9.53% | -2.14% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9650 | 1.3000 | 0.00% | -1.63% | -- | -- | -7.74% | -1.53% | -18.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9760 | 1.3110 | 0.00% | -0.61% | -- | -- | -6.60% | -0.41% | -16.08% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9810 | 1.3160 | 0.00% | -0.51% | -1.01% | -- | -4.66% | 0.10% | -15.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9820 | 1.3170 | 0.00% | -0.71% | -1.50% | -- | -4.75% | 0.20% | -14.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9820 | 1.3170 | -0.10% | -- | -2.96% | -- | -5.85% | 0.20% | -13.48% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9830 | 1.3180 | -0.30% | -- | -- | -- | -4.84% | 0.31% | -13.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9860 | 1.3210 | 0.00% | 0.10% | -- | -6.72% | -5.83% | 0.61% | -13.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9890 | 1.3240 | 0.00% | 0.71% | -2.66% | -5.09% | -6.08% | 0.92% | -15.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9850 | 1.3200 | 0.00% | -- | -2.67% | -- | -7.25% | 0.51% | -15.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9820 | 1.3170 | 0.00% | -- | -2.39% | -6.48% | -9.07% | 0.20% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9840 | 1.3190 | 0.00% | -- | -1.60% | -6.02% | -9.48% | 0.41% | -14.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0040 | 1.3390 | 0.00% | 1.52% | -0.99% | -- | -8.23% | 2.45% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9910 | 1.3260 | 0.20% | -- | -- | -- | -7.21% | 1.12% | -13.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9890 | 1.3240 | -0.50% | -2.75% | -- | -2.94% | -7.48% | 0.92% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9940 | 1.3290 | -0.30% | -- | -0.50% | -2.17% | -4.97% | 1.43% | -15.55% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9970 | 1.3320 | -1.48% | -1.87% | -1.19% | -- | -4.78% | 1.73% | -15.29% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0120 | 1.3470 | 0.00% | -0.20% | 0.30% | -0.59% | -3.34% | 3.27% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0170 | 1.3520 | 0.00% | -- | -0.10% | -0.97% | -3.33% | 3.78% | -13.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0160 | 1.3510 | 0.20% | 0.99% | -- | 0.89% | -4.15% | 3.67% | -13.46% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0140 | 1.3490 | 0.20% | 2.11% | -- | -0.69% | -4.34% | 3.47% | -14.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0120 | 1.3470 | 0.00% | 1.20% | -- | 0.50% | -2.97% | 3.27% | -14.16% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0060 | 1.3410 | 1.31% | -0.89% | -- | -0.79% | -4.28% | 2.65% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9930 | 1.3280 | -0.70% | -2.07% | -- | -2.07% | -5.52% | 1.33% | -18.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0000 | 1.3350 | 0.00% | -- | -- | -- | -5.48% | 2.04% | -17.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0100 | 1.3450 | -0.49% | -- | -- | -- | -5.08% | 3.06% | -16.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0150 | 1.3500 | 0.10% | -- | -- | -- | -3.24% | 3.57% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0140 | 1.3490 | 0.00% | 1.50% | -- | -0.69% | -3.34% | 3.47% | -18.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9970 | 1.3320 | 0.00% | -1.38% | -- | 0.40% | -4.41% | 1.73% | -19.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9990 | 1.3340 | -0.99% | -1.38% | -3.29% | -- | -4.49% | 1.94% | -18.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0090 | 1.3440 | -0.20% | -- | -- | -- | -3.54% | 2.96% | -16.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0110 | 1.3460 | -0.39% | -0.49% | -4.35% | -0.59% | -4.26% | 3.16% | -16.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0150 | 1.3500 | -0.29% | -- | -3.43% | -- | -4.34% | 3.57% | -16.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0180 | 1.3530 | 0.49% | 0.20% | -3.14% | -- | -4.77% | 3.88% | -16.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0130 | 1.3480 | 0.00% | -- | -3.62% | 0.30% | -5.24% | 3.37% | -16.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0160 | 1.3510 | 0.00% | -0.49% | -- | 0.79% | -3.51% | 3.67% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0160 | 1.3510 | 0.00% | -1.74% | -3.24% | -- | -3.33% | 3.67% | -17.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0210 | 1.3560 | 0.00% | -- | -- | 1.29% | -1.64% | 4.18% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0340 | 1.3690 | 0.00% | -0.48% | -- | -- | -1.05% | 5.51% | -16.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0390 | 1.3740 | 0.00% | -- | -- | 5.80% | -0.10% | 6.02% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0330 | 1.3680 | 0.00% | -1.71% | 1.67% | 3.51% | -0.48% | 5.41% | -14.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0570 | 1.3920 | 0.57% | -- | 3.12% | -- | -0.66% | 7.86% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0510 | 1.3860 | 0.86% | 0.10% | 2.34% | 9.94% | -1.31% | 7.24% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0420 | 1.3770 | 0.10% | -0.76% | 3.48% | 9.00% | -2.53% | 6.33% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0410 | 1.3760 | 0.00% | -0.10% | 1.96% | 8.89% | -3.16% | 6.22% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0500 | 1.3850 | 0.00% | -- | -- | 9.83% | -2.69% | 7.14% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0500 | 1.3850 | 0.77% | -- | 3.55% | 9.83% | -4.02% | 7.14% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0420 | 1.3770 | -0.48% | -- | 2.76% | 9.00% | -5.62% | 6.33% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0470 | 1.3820 | 0.00% | -- | -- | 10.79% | -3.23% | 6.84% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0340 | 1.3690 | 0.00% | 1.57% | -- | 7.60% | -3.81% | 5.51% | -14.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0190 | 1.3540 | 0.30% | -0.78% | -- | 5.49% | -3.69% | 3.98% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.3510 | 0.00% | -1.07% | -- | 8.09% | -3.79% | 3.67% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0180 | 1.3530 | -0.68% | -0.29% | -- | 10.65% | -4.32% | 3.88% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0250 | 1.3600 | -0.19% | 1.79% | -- | 8.70% | -5.36% | 4.59% | -14.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0270 | 1.3620 | 0.00% | 1.58% | -- | 8.45% | -5.78% | 4.80% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0270 | 1.3620 | 1.99% | -- | 1.68% | 8.79% | -5.35% | 4.80% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0070 | 1.3420 | -1.37% | -0.69% | -0.30% | 4.68% | -5.80% | 2.76% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0210 | 1.3560 | 1.39% | 0.69% | 1.09% | 6.47% | -4.49% | 4.18% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0070 | 1.3420 | -0.40% | -- | -0.49% | 5.11% | -5.45% | 2.76% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0110 | 1.3460 | 0.00% | -- | -- | 5.42% | -4.89% | 3.16% | -15.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0140 | 1.3490 | 0.00% | -- | 0.40% | 5.41% | -4.79% | 3.47% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 1.3490 | 0.00% | -0.69% | 0.40% | 5.74% | -4.79% | 3.47% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0210 | 1.3560 | 0.00% | -- | -- | 3.97% | -2.95% | 4.18% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 1.3330 | 0.50% | -- | 1.63% | 2.15% | -4.22% | 1.84% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9930 | 1.3280 | -1.10% | -2.36% | -0.70% | 3.01% | -4.61% | 1.33% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0040 | 1.3390 | 0.00% | -- | -- | 4.69% | -4.02% | 2.45% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0170 | 1.3520 | 0.00% | 0.89% | -- | 6.05% | -2.02% | 3.78% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0100 | 1.3450 | 0.40% | 0.00% | 5.65% | 4.12% | -3.16% | 3.06% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.3410 | -0.20% | 0.20% | 5.23% | 3.18% | -3.18% | 2.65% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0080 | 1.3430 | -0.40% | 0.00% | 5.44% | 3.07% | -3.63% | 2.86% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.3470 | 0.00% | -- | 5.86% | 2.43% | -2.03% | 3.27% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0100 | 1.3450 | 0.60% | -- | 5.65% | 3.38% | -3.90% | 3.06% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0040 | 1.3390 | -0.40% | 0.50% | 6.24% | 2.87% | -4.74% | 2.45% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0080 | 1.3430 | 0.00% | 2.65% | -- | 3.17% | -5.17% | 2.86% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 1.3340 | 1.73% | -- | 3.95% | 0.40% | -4.86% | 1.94% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9820 | 1.3170 | -1.80% | 0.00% | -- | -1.90% | -6.48% | 0.20% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0000 | 1.3350 | 0.00% | -- | -- | 0.20% | -4.21% | 2.04% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9980 | 1.3330 | 0.00% | 4.39% | 8.13% | -0.99% | -5.31% | 1.84% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9820 | 1.3170 | 0.00% | 2.72% | 4.14% | -2.77% | -7.45% | 0.20% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9710 | 1.3060 | 1.57% | 1.57% | 2.97% | -3.48% | -6.18% | -0.92% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9560 | 1.2910 | 1.16% | 3.24% | -0.31% | -5.16% | -7.63% | -2.45% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9450 | 1.2800 | 0.00% | -- | -2.78% | -6.44% | -9.05% | -3.57% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9140 | 1.2490 | -1.30% | -- | -6.73% | -8.78% | -13.20% | -6.73% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9260 | 1.2610 | 0.00% | -4.14% | -5.70% | -7.86% | -12.14% | -5.51% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9440 | 1.2790 | -1.77% | 2.28% | -3.87% | -5.79% | -10.27% | -3.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9610 | 1.2960 | 0.00% | 4.46% | -2.14% | -4.28% | -8.65% | -1.94% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 1.3010 | 2.77% | 2.01% | 0.10% | -2.62% | -8.17% | -1.43% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9400 | 1.2750 | 1.84% | -0.42% | -2.39% | -4.95% | -10.65% | -4.08% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9230 | 1.2580 | 0.33% | -4.05% | -4.15% | -6.20% | -12.26% | -5.82% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9200 | 1.2550 | -2.44% | -4.07% | -4.47% | -7.72% | -12.55% | -6.12% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9430 | 1.2780 | -0.42% | -1.57% | -2.48% | -6.08% | -9.85% | -3.78% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9470 | 1.2820 | 0.32% | -1.25% | -2.07% | -7.43% | -9.12% | -3.37% | -24.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.2790 | -1.87% | -1.36% | -2.68% | -8.26% | -9.58% | -3.67% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9620 | 1.2970 | 0.31% | 0.00% | -0.82% | -6.15% | -8.03% | -1.84% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9590 | 1.2940 | 0.10% | 0.00% | -1.13% | -6.80% | -7.43% | -2.14% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9580 | 1.2930 | -0.10% | -1.44% | -3.04% | -7.44% | -6.45% | -2.24% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9590 | 1.2940 | 0.21% | -2.04% | -2.54% | -6.53% | -6.26% | -2.14% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9570 | 1.2920 | -0.52% | -2.55% | -2.05% | -6.73% | -6.54% | -2.35% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9620 | 1.2970 | 0.31% | -1.84% | -1.54% | -6.96% | -6.15% | -1.84% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9590 | 1.2940 | -1.34% | -2.34% | -1.84% | -7.61% | -5.89% | -2.14% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9720 | 1.3070 | -0.72% | -1.02% | -0.61% | -6.36% | -4.61% | -0.82% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9790 | 1.3140 | -0.31% | 0.20% | -1.51% | -5.68% | -2.88% | -0.10% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9820 | 1.3170 | 0.20% | 1.87% | -1.50% | -5.39% | -2.29% | 0.20% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9800 | 1.3150 | -0.20% | 2.19% | -1.71% | -5.59% | -2.10% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9820 | 1.3170 | 0.51% | 1.97% | -1.31% | -5.39% | -1.41% | -2.29% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9770 | 1.3120 | 1.35% | 1.35% | -2.40% | -5.88% | -2.30% | -2.79% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9640 | 1.2990 | 0.52% | 0.52% | -3.41% | -7.31% | -3.79% | -4.08% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 1.2940 | -0.62% | -0.83% | -4.29% | -7.79% | -3.33% | -4.58% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9650 | 1.3000 | 0.21% | -0.21% | -3.69% | -7.66% | -2.53% | -3.98% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9630 | 1.2980 | -0.10% | -0.72% | -3.99% | -8.29% | -2.92% | -4.18% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9640 | 1.2990 | 0.52% | -1.13% | -4.55% | -6.95% | -2.92% | -4.08% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9590 | 1.2940 | -0.83% | -1.94% | -4.96% | -8.14% | -3.33% | -4.58% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9670 | 1.3020 | 0.00% | -2.13% | -3.88% | -7.55% | -3.78% | -3.78% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9670 | 1.3020 | -0.31% | -1.73% | -3.88% | -7.38% | -5.38% | -3.78% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9700 | 1.3050 | -0.51% | -0.72% | -4.15% | -6.82% | -4.81% | -3.48% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9750 | 1.3100 | -0.31% | -0.10% | -3.08% | -6.70% | -4.60% | -2.99% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9780 | 1.3130 | -1.01% | 0.10% | -2.69% | -6.23% | -4.12% | -2.69% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9880 | 1.3230 | 0.41% | 1.02% | -1.69% | -5.54% | -3.04% | -1.69% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9840 | 1.3190 | 0.72% | -1.01% | -2.09% | -6.11% | -4.28% | -2.09% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 1.3120 | 0.10% | -2.01% | -3.08% | -6.24% | -4.68% | -2.79% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9760 | 1.3110 | -0.10% | -2.11% | -3.37% | -6.51% | -4.78% | -2.89% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9770 | 1.3120 | -0.10% | -1.81% | -3.46% | -7.22% | -5.15% | -2.79% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9780 | 1.3130 | -1.61% | -2.30% | -2.88% | -7.12% | -4.86% | -2.69% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9940 | 1.3290 | -0.30% | -0.40% | -1.29% | -6.23% | -1.49% | -1.09% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 1.3320 | 0.00% | -0.50% | -0.80% | -4.68% | -1.68% | -0.80% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9970 | 1.3320 | 0.20% | -1.09% | -0.50% | -4.59% | -1.29% | -0.80% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9950 | 1.3300 | -0.60% | -0.80% | -0.90% | -4.88% | -1.39% | -1.00% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0010 | 1.3360 | 0.30% | -0.89% | -0.30% | -3.75% | 1.73% | -0.40% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9980 | 1.3330 | -0.40% | -1.09% | -0.60% | -3.01% | 0.60% | -0.70% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.3370 | -0.60% | -0.40% | 1.31% | -3.00% | 1.83% | -0.30% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0080 | 1.3430 | 0.50% | 0.20% | 2.44% | -2.23% | 2.02% | 0.30% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.3380 | -0.69% | -0.89% | 0.60% | -3.84% | 1.83% | -0.20% | -17.52% | 开放申购 | 开放赎回 |
|