|
| 汇添富优质成长A(009391)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 | | 2024-09-30 | 0.7931 | 0.7931 | 5.93% | 17.36% | 14.38% | -- | 0.47% | 11.00% | -36.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7487 | 0.7487 | 3.63% | 10.59% | 9.40% | 3.50% | -5.48% | 4.79% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7225 | 0.7225 | 2.96% | -- | 5.40% | -1.74% | -8.72% | 1.12% | -41.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7017 | 0.7017 | 0.63% | 4.36% | 2.36% | -- | -12.18% | -1.79% | -42.82% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6973 | 0.6973 | 3.18% | 4.87% | 1.72% | -- | -13.14% | -2.41% | -43.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6758 | 0.6758 | -0.18% | 1.64% | -1.42% | -- | -15.82% | -5.42% | -44.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6770 | 0.6770 | 0.00% | 1.82% | -0.67% | -9.37% | -15.13% | -5.25% | -45.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6724 | 0.6724 | 1.13% | 1.16% | -1.91% | -9.58% | -16.59% | -5.89% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6649 | 0.6649 | 0.00% | -0.88% | -3.03% | -10.40% | -18.01% | -6.94% | -46.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6647 | 0.6647 | 0.24% | -1.86% | -2.65% | -10.47% | -18.97% | -6.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6631 | 0.6631 | 0.18% | -3.39% | -2.89% | -- | -18.83% | -7.19% | -47.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6619 | 0.6619 | -1.33% | -- | -3.06% | -- | -18.97% | -7.36% | -47.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6708 | 0.6708 | -0.81% | -3.26% | -0.42% | -11.00% | -19.11% | -6.12% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6763 | 0.6763 | -0.15% | -- | 0.19% | -- | -18.22% | -5.35% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6773 | 0.6773 | -1.33% | -- | -1.18% | -10.26% | -18.57% | -5.21% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6864 | 0.6864 | 0.00% | 0.29% | 0.15% | -- | -16.86% | -3.93% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6934 | 0.6934 | 0.00% | 1.15% | -- | -6.86% | -15.52% | -2.95% | -45.16% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6844 | 0.6844 | -0.16% | 0.41% | -1.13% | -- | -14.02% | -4.21% | -45.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6855 | 0.6855 | 0.00% | -- | -0.97% | -8.21% | -13.88% | -4.06% | -45.90% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6855 | 0.6855 | 0.00% | 0.00% | -2.49% | -- | -13.33% | -4.06% | -45.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6823 | 0.6823 | 0.10% | -- | -- | -- | -14.08% | -4.51% | -44.10% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6816 | 0.6816 | 0.00% | -0.60% | -- | -11.53% | -15.04% | -4.60% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6855 | 0.6855 | 0.84% | 0.40% | -6.31% | -- | -15.05% | -4.06% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6798 | 0.6798 | 0.00% | -0.22% | -7.11% | -10.75% | -16.49% | -4.86% | -47.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6857 | 0.6857 | 0.41% | 1.80% | -6.62% | -10.53% | -16.90% | -4.03% | -47.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6829 | 0.6829 | 0.01% | 1.17% | -7.00% | -11.23% | -17.24% | -4.42% | -47.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6828 | 0.6828 | 0.22% | -0.38% | -6.16% | -11.31% | -18.63% | -4.44% | -48.44% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6813 | 0.6813 | 0.28% | -2.24% | -- | -10.34% | -19.02% | -4.65% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6794 | 0.6794 | 0.86% | -- | -6.43% | -11.42% | -19.58% | -4.91% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6736 | 0.6736 | -0.21% | -- | -7.23% | -- | -20.72% | -5.72% | -48.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6750 | 0.6750 | -1.52% | -- | -7.04% | -- | -20.55% | -5.53% | -49.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6854 | 0.6854 | -1.65% | -0.98% | -5.19% | -- | -18.44% | -4.07% | -48.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6969 | 0.6969 | 0.00% | -- | -4.15% | -- | -17.52% | -2.46% | -45.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6922 | 0.6922 | 0.00% | -- | -5.86% | -- | -16.82% | -3.12% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6979 | 0.6979 | -0.73% | -3.54% | -- | -4.84% | -14.12% | -2.32% | -49.21% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7030 | 0.7030 | -2.71% | -3.92% | -- | -3.14% | -13.96% | -1.61% | -48.84% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7226 | 0.7226 | 0.00% | -1.26% | -- | -- | -11.57% | 1.13% | -48.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7235 | 0.7235 | -1.12% | -- | -2.70% | -0.85% | -12.87% | 1.26% | -48.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7317 | 0.7317 | -0.01% | 0.56% | -- | 0.72% | -12.41% | 2.41% | -47.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7318 | 0.7318 | -0.34% | -- | -- | -- | -12.40% | 2.42% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7343 | 0.7343 | 0.55% | 1.13% | -- | -- | -10.11% | 2.77% | -47.90% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7303 | 0.7303 | 0.00% | -- | -1.63% | 0.32% | -11.47% | 2.21% | -47.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7276 | 0.7276 | 0.00% | 0.65% | -- | 0.50% | -11.07% | 1.83% | -47.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7261 | 0.7261 | 0.00% | -- | -- | -1.16% | -12.84% | 1.62% | -47.94% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7236 | 0.7236 | 0.10% | -1.59% | -- | -1.50% | -14.44% | 1.27% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7229 | 0.7229 | -0.58% | -- | -- | -- | -14.09% | 1.18% | -48.74% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7271 | 0.7271 | 0.00% | -- | -- | -0.68% | -13.59% | 1.76% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7234 | 0.7234 | -1.62% | -3.16% | -- | 1.20% | -14.11% | 1.25% | -50.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7353 | 0.7353 | 0.00% | -1.51% | -1.54% | -- | -12.27% | 2.91% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7470 | 0.7470 | 0.05% | 0.66% | -3.04% | 3.31% | -14.46% | 4.55% | -46.90% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7466 | 0.7466 | 0.40% | -- | -- | -- | -14.56% | 4.49% | -46.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7436 | 0.7436 | 0.00% | 0.16% | -- | 2.66% | -15.48% | 4.07% | -47.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7436 | 0.7436 | 0.00% | -- | -- | 3.12% | -15.48% | 4.07% | -46.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7421 | 0.7421 | 0.00% | -1.54% | -3.17% | -- | -12.56% | 3.86% | -47.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7424 | 0.7424 | 0.00% | -1.63% | -3.50% | -- | -10.81% | 3.90% | -47.62% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7537 | 0.7537 | 0.00% | 1.24% | -- | 6.62% | -9.67% | 5.49% | -47.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7547 | 0.7547 | 0.00% | -- | -- | -- | -10.81% | 5.63% | -46.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7445 | 0.7445 | -1.01% | -- | -- | -- | -11.38% | 4.20% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7521 | 0.7521 | 0.00% | -0.75% | -0.07% | -- | -10.44% | 5.26% | -46.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7468 | 0.7468 | 0.00% | -- | 1.83% | 8.82% | -12.01% | 4.52% | -45.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7578 | 0.7578 | 0.00% | -0.51% | -- | 10.77% | -12.62% | 6.06% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7704 | 0.7704 | 0.00% | 0.52% | -- | -- | -10.45% | 7.82% | -44.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7617 | 0.7617 | 0.00% | 0.24% | -- | 13.99% | -11.42% | 6.61% | -43.24% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7664 | 0.7664 | -0.38% | -- | -- | 14.70% | -9.74% | 7.26% | -42.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7693 | 0.7693 | -0.08% | -- | 5.96% | 15.13% | -10.22% | 7.67% | -41.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7699 | 0.7699 | 1.32% | -- | 6.34% | 15.22% | -10.46% | 7.75% | -42.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7599 | 0.7599 | -0.93% | -- | -- | 13.72% | -13.10% | 6.35% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7670 | 0.7670 | 0.00% | -- | 4.41% | -- | -12.68% | 7.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | -15.79% | 5.33% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7329 | 0.7329 | -0.07% | -- | 1.88% | 10.51% | -16.97% | 2.58% | -47.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7334 | 0.7334 | 1.05% | 0.51% | -- | 12.31% | -17.26% | 2.65% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7258 | 0.7258 | 0.00% | -0.10% | -- | 11.97% | -19.15% | 1.58% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7297 | 0.7297 | 0.44% | 0.51% | 1.19% | 11.40% | -20.97% | 2.13% | -45.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7265 | 0.7265 | 0.00% | 0.35% | 0.75% | 7.50% | -21.09% | 1.68% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7280 | 0.7280 | 0.28% | -0.90% | -- | 6.89% | -20.36% | 1.89% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7260 | 0.7260 | 0.28% | -1.17% | 2.07% | 6.86% | -21.19% | 1.61% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7240 | 0.7240 | 0.00% | -- | 1.79% | 6.36% | -21.95% | 1.33% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7346 | 0.7346 | 0.00% | 2.77% | -- | 3.67% | -20.60% | 2.81% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7321 | 0.7321 | 0.00% | 1.77% | -- | 0.84% | -20.62% | 2.46% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7204 | 0.7204 | 0.78% | -- | 5.62% | -0.28% | -20.35% | 0.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7148 | 0.7148 | 0.00% | -1.15% | -- | 0.89% | -20.33% | 0.04% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7194 | 0.7194 | 0.00% | -0.68% | 4.82% | 1.80% | -19.94% | 0.69% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7231 | 0.7231 | 0.00% | -- | -- | 2.22% | -17.15% | 1.20% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7243 | 0.7243 | 0.44% | -- | 8.40% | 1.57% | -18.09% | 1.37% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7211 | 0.7211 | 0.00% | 1.38% | 7.92% | 0.74% | -19.69% | 0.92% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7202 | 0.7202 | 0.00% | 1.74% | 7.78% | -1.87% | -20.06% | 0.80% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7113 | 0.7113 | 0.81% | -- | 6.45% | -2.67% | -22.24% | -0.45% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7056 | 0.7056 | -0.18% | -- | -- | -3.24% | -23.45% | -1.25% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7069 | 0.7069 | -0.14% | 3.64% | 7.71% | -3.90% | -24.70% | -1.06% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7079 | 0.7079 | 0.00% | -- | 12.15% | -3.48% | -24.39% | -0.92% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6821 | 0.6821 | 0.00% | -- | -- | -10.51% | -26.73% | -4.53% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6852 | 0.6852 | -0.16% | 1.90% | -- | -9.90% | -25.99% | -4.10% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6863 | 0.6863 | 0.32% | 2.71% | 5.88% | -10.58% | -26.51% | -3.95% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6841 | 0.6841 | 0.00% | 2.38% | 5.98% | -10.27% | -27.02% | -4.25% | -52.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6724 | 0.6724 | 0.63% | 0.63% | 1.85% | -12.15% | -28.67% | -5.89% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6682 | 0.6682 | 0.00% | 5.78% | -1.97% | -14.43% | -28.90% | -6.48% | -55.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6563 | 0.6563 | 3.98% | 2.77% | -5.45% | -16.45% | -30.67% | -8.15% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6312 | 0.6312 | 0.00% | -- | -9.06% | -18.64% | -34.33% | -11.66% | -57.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6317 | 0.6317 | 0.00% | -4.75% | -12.99% | -18.00% | -34.63% | -11.59% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6386 | 0.6386 | 0.00% | -1.48% | -12.04% | -17.01% | -34.55% | -10.62% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6632 | 0.6632 | 1.56% | 0.26% | -6.16% | -11.31% | -31.44% | -7.18% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6530 | 0.6530 | 0.74% | -0.31% | -7.28% | -12.44% | -32.49% | -8.61% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6482 | 0.6482 | 0.42% | -4.08% | -7.97% | -12.58% | -32.99% | -9.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6455 | 0.6455 | -2.23% | -4.60% | -8.35% | -13.50% | -33.27% | -9.66% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6602 | 0.6602 | -0.20% | -2.63% | -7.44% | -12.27% | -31.60% | -7.60% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6615 | 0.6615 | 0.99% | -2.88% | -7.24% | -13.96% | -30.88% | -7.42% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6550 | 0.6550 | -3.08% | -3.59% | -8.49% | -15.42% | -31.66% | -8.33% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6758 | 0.6758 | -0.12% | -0.72% | -5.59% | -12.40% | -29.52% | -5.42% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6766 | 0.6766 | -0.21% | -0.73% | -5.48% | -13.26% | -28.79% | -5.30% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 0.6780 | -0.46% | -2.32% | -7.62% | -14.27% | -27.51% | -5.11% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6811 | 0.6811 | 0.25% | -3.12% | -7.03% | -13.46% | -27.40% | -4.67% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6794 | 0.6794 | -0.19% | -4.12% | -7.03% | -13.15% | -27.88% | -4.91% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6807 | 0.6807 | -0.13% | -4.73% | -6.86% | -13.59% | -27.33% | -4.73% | -50.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6816 | 0.6816 | -1.80% | -6.12% | -6.73% | -13.66% | -26.84% | -4.60% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6941 | 0.6941 | -1.27% | -4.39% | -5.36% | -12.07% | -25.69% | -2.86% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7030 | 0.7030 | -0.79% | -2.69% | -5.68% | -10.95% | -23.02% | -1.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7086 | 0.7086 | -0.83% | 0.01% | -6.02% | -10.24% | -22.69% | -0.83% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7145 | 0.7145 | -1.58% | 1.78% | -5.24% | -9.49% | -21.60% | 0.00% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7260 | 0.7260 | 0.50% | 3.08% | -4.30% | -8.03% | -20.39% | -20.79% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7224 | 0.7224 | 1.96% | 1.60% | -5.22% | -8.49% | -20.69% | -21.19% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7085 | 0.7085 | 0.93% | 0.16% | -6.87% | -10.55% | -22.31% | -22.70% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7020 | 0.7020 | -0.67% | -1.58% | -7.69% | -11.31% | -21.69% | -23.41% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7067 | 0.7067 | 0.34% | -0.90% | -7.07% | -11.55% | -20.29% | -22.90% | -43.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7043 | 0.7043 | -0.94% | -1.61% | -7.62% | -12.27% | -20.86% | -23.16% | -42.86% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7110 | 0.7110 | 0.51% | -0.73% | -7.60% | -9.82% | -19.16% | -22.43% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7074 | 0.7074 | -0.83% | -2.02% | -8.14% | -11.32% | -19.58% | -22.82% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | 0.03% | -2.81% | -6.81% | -11.23% | -20.28% | -22.18% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7131 | 0.7131 | -0.38% | -2.66% | -6.83% | -11.54% | -20.94% | -22.20% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7158 | 0.7158 | -0.06% | -2.05% | -7.59% | -10.98% | -21.12% | -21.91% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7162 | 0.7162 | -0.80% | -1.78% | -6.79% | -11.31% | -20.98% | -21.86% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7220 | 0.7220 | -1.62% | -1.85% | -6.17% | -10.97% | -19.59% | -21.23% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7339 | 0.7339 | 0.18% | 0.07% | -4.77% | -10.12% | -18.90% | -19.93% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7326 | 0.7326 | 0.25% | -1.70% | -4.94% | -10.69% | -19.65% | -20.07% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7308 | 0.7308 | 0.22% | -3.08% | -6.42% | -10.54% | -19.14% | -20.27% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7292 | 0.7292 | -0.87% | -4.50% | -6.45% | -10.70% | -19.17% | -20.45% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7356 | 0.7356 | 0.30% | -3.03% | -6.35% | -11.30% | -18.63% | -19.75% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7334 | 0.7334 | -1.60% | -3.78% | -5.47% | -11.32% | -18.18% | -19.99% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7453 | 0.7453 | -1.15% | -2.04% | -3.93% | -10.40% | -16.98% | -18.69% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7540 | 0.7540 | -1.26% | -0.85% | -2.13% | -8.67% | -16.42% | -17.74% | -36.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7636 | 0.7636 | 0.66% | -0.51% | -0.77% | -6.97% | -13.98% | -16.69% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7586 | 0.7586 | -0.47% | -0.50% | -0.28% | -7.13% | -13.82% | -17.24% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7622 | 0.7622 | 0.18% | -0.95% | 0.20% | -4.55% | -12.14% | -16.84% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7608 | 0.7608 | 0.04% | -1.21% | 0.01% | -4.42% | -12.20% | -17.00% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7605 | 0.7605 | -0.91% | -0.64% | 1.97% | -5.61% | -13.27% | -17.03% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7675 | 0.7675 | 0.67% | 0.21% | 3.51% | -2.96% | -12.80% | -16.27% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7624 | 0.7624 | -0.92% | -1.58% | 2.17% | -4.65% | -13.49% | -16.82% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7695 | 0.7695 | -0.08% | 0.14% | 3.12% | -3.10% | -13.93% | -16.05% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7701 | 0.7701 | 0.61% | 0.08% | 3.20% | -4.01% | -14.47% | -15.98% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7654 | 0.7654 | -0.07% | -0.69% | -1.16% | -6.28% | -14.82% | -16.50% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7659 | 0.7659 | -1.12% | -1.40% | -0.73% | -5.08% | -15.57% | -16.44% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7746 | 0.7746 | 0.81% | -0.81% | -0.69% | -4.84% | -15.49% | -15.49% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7684 | 0.7684 | -0.14% | -1.42% | -1.49% | -6.20% | -14.38% | -16.17% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7695 | 0.7695 | -0.16% | -2.04% | -1.35% | -6.75% | -15.53% | -16.05% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7707 | 0.7707 | -0.79% | -0.66% | -1.48% | -8.06% | -13.70% | -15.92% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7768 | 0.7768 | -0.53% | 1.54% | -1.40% | -7.42% | -14.33% | -15.25% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7809 | 0.7809 | 0.18% | 1.36% | -1.08% | -7.18% | -15.07% | -14.80% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7795 | 0.7795 | -0.76% | 1.64% | -1.25% | -7.73% | -15.83% | -14.96% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7855 | 0.7855 | 1.25% | 2.08% | -0.49% | -7.54% | -16.11% | -14.30% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7758 | 0.7758 | 1.41% | 1.99% | -1.72% | -7.79% | -15.15% | -15.36% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7650 | 0.7650 | -0.70% | 2.20% | -3.09% | -8.97% | -16.41% | -16.54% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7704 | 0.7704 | 0.46% | 3.02% | -2.41% | -8.82% | -14.80% | -15.95% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7669 | 0.7669 | -0.34% | 2.83% | -2.85% | -9.50% | -12.91% | -16.33% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7695 | 0.7695 | 1.16% | 3.78% | -2.52% | -9.25% | -12.47% | -16.05% | -33.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7607 | 0.7607 | 1.63% | 1.94% | -3.96% | -9.00% | -14.93% | -17.01% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7485 | 0.7485 | 0.09% | -0.53% | -5.43% | -10.06% | -18.63% | -18.34% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7478 | 0.7478 | 0.27% | -2.73% | -6.41% | -10.55% | -17.69% | -18.42% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7458 | 0.7458 | 0.58% | -3.69% | -7.10% | -8.22% | -18.05% | -18.63% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7415 | 0.7415 | -0.63% | -3.89% | -7.64% | -9.25% | -20.45% | -19.10% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7462 | 0.7462 | -0.84% | -4.33% | -6.46% | -8.18% | -20.14% | -18.59% | -35.61% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7525 | 0.7525 | -2.12% | -4.86% | -6.35% | -8.20% | -19.28% | -17.90% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7688 | 0.7688 | -0.72% | -2.31% | -4.63% | -6.81% | -18.97% | -16.12% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7744 | 0.7744 | 0.38% | -1.01% | -3.69% | -6.74% | -18.04% | -15.51% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7715 | 0.7715 | -1.09% | -2.07% | -4.05% | -7.65% | -18.87% | -15.83% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7800 | 0.7800 | -1.38% | -1.19% | -3.82% | -6.47% | -16.60% | -14.90% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7909 | 0.7909 | 0.50% | 0.19% | -3.14% | -3.18% | -15.99% | -13.71% | -32.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7870 | 0.7870 | 0.60% | -0.30% | -4.06% | -4.59% | -15.11% | -14.14% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7823 | 0.7823 | -0.70% | -0.90% | -4.24% | -4.50% | -15.61% | -14.65% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7878 | 0.7878 | -0.20% | -0.20% | -3.56% | -3.72% | -18.58% | -14.05% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7894 | 0.7894 | -0.34% | 0.13% | -1.14% | -6.18% | -19.78% | -13.88% | -27.95% | 开放申购 | 开放赎回 |
|