|
| 汇添富民营活力A(470009)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 | 4.2310 | 4.4810 | -3.16% | -2.47% | -2.01% | 19.28% | 0.81% | 5.93% | -26.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3690 | 4.6190 | -0.30% | -1.91% | 1.70% | -- | 2.73% | 9.39% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3820 | 4.6320 | 1.15% | -3.92% | 3.01% | 22.88% | 2.29% | 9.71% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3320 | 4.5820 | 2.22% | -4.22% | 1.83% | -- | 1.29% | 8.46% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2380 | 4.4880 | -2.31% | -6.67% | -0.38% | 17.62% | -0.91% | 6.11% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3380 | 4.5880 | -2.60% | -2.69% | 5.06% | 21.14% | 1.26% | 8.61% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.4540 | 4.7040 | -2.35% | -0.80% | 5.32% | -- | 4.43% | 11.52% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.5610 | 4.8110 | 0.84% | 3.85% | 11.27% | 26.20% | 7.34% | 14.20% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.5230 | 4.7730 | -0.40% | 2.21% | 10.34% | -- | 7.18% | 13.24% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.5410 | 4.7910 | 1.86% | 5.65% | 10.78% | 26.35% | 7.61% | 13.70% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4580 | 4.7080 | -0.71% | 6.02% | -2.73% | -- | 4.75% | 11.62% | -19.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4900 | 4.7400 | 2.23% | 5.80% | 5.10% | 25.28% | 5.82% | 12.42% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3920 | 4.6420 | -0.75% | 3.93% | 2.81% | -- | 4.08% | 9.96% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4250 | 4.6750 | 2.95% | 4.02% | 3.58% | 25.39% | 7.64% | 10.79% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.2980 | 4.5480 | 2.21% | -0.05% | 0.61% | 18.11% | 4.55% | 7.61% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.2050 | 4.4550 | -0.92% | -2.23% | -1.57% | 13.37% | 2.64% | 5.28% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.2440 | 4.4940 | 0.43% | -0.09% | -0.66% | -- | 3.36% | 6.26% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.2260 | 4.4760 | -0.66% | -1.12% | -1.08% | 17.55% | 2.60% | 5.81% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.2540 | 4.5040 | -1.07% | -1.48% | 8.47% | 17.22% | 4.60% | 6.51% | -23.68% | -- | -- | | 2024-10-28 | 4.3000 | 4.5500 | -0.02% | 0.09% | 9.64% | 18.36% | 5.73% | 7.66% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3010 | 4.5510 | 1.25% | 1.10% | 17.64% | 20.48% | 9.02% | 7.69% | -23.22% | -- | -- | | 2024-10-24 | 4.2480 | 4.4980 | -0.61% | 4.71% | 16.29% | -- | 7.25% | 6.36% | -23.07% | -- | -- | | 2024-10-23 | 4.2740 | 4.5240 | -1.02% | 5.01% | 22.25% | 16.58% | 9.00% | 7.01% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3180 | 4.5680 | 0.51% | 4.58% | 23.37% | 14.69% | 8.14% | 8.11% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.2960 | 4.5460 | 0.99% | 1.58% | 22.74% | 13.89% | 7.59% | 7.56% | -22.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.2540 | 4.5040 | 4.86% | 3.78% | 22.28% | 12.01% | 3.88% | 6.51% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.0570 | 4.3070 | -0.32% | -4.00% | 16.51% | -- | -2.57% | 1.58% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.0700 | 4.3200 | -1.43% | -3.96% | 16.89% | 4.98% | -2.40% | 1.90% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.1290 | 4.3790 | -2.36% | -9.91% | 18.58% | -- | -2.53% | 3.38% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.2290 | 4.4790 | 3.17% | -1.01% | 21.45% | -- | -0.17% | 5.88% | -23.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.0990 | 4.3490 | -3.01% | -4.05% | 17.79% | 5.29% | -3.03% | 2.63% | -25.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.2260 | 4.4760 | -0.28% | -1.08% | 21.58% | 10.25% | 0.98% | 5.81% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.2380 | 4.4880 | -7.53% | -0.80% | -- | 10.68% | 0.69% | 6.11% | -23.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.5830 | 4.8330 | 7.28% | 7.28% | 31.70% | -- | 8.60% | 14.75% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.2720 | 4.5220 | 8.92% | 22.20% | 18.80% | -- | 1.23% | 6.96% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.9220 | 4.1720 | 4.09% | 12.06% | 12.25% | -- | -7.19% | -1.80% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.7680 | 4.0180 | 3.06% | -- | -- | -3.24% | -10.18% | -5.66% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.6560 | 3.9060 | 0.08% | 5.09% | 3.25% | -- | -12.14% | -8.46% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.6530 | 3.9030 | 4.49% | 4.91% | 3.16% | -5.97% | -12.98% | -8.54% | -34.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.4960 | 3.7460 | -0.11% | 0.40% | -1.27% | -- | -16.72% | -12.47% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 3.5000 | 3.7500 | 0.00% | 0.52% | -1.85% | -11.50% | -14.88% | -12.37% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.4790 | 3.7290 | -0.09% | -0.03% | -3.44% | -13.11% | -16.53% | -12.89% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.4820 | 3.7320 | 0.00% | 0.06% | -3.65% | -11.35% | -16.46% | -12.82% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.4800 | 3.7300 | 0.12% | -1.33% | -3.17% | -10.49% | -18.21% | -12.87% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.4760 | 3.7260 | 0.00% | -2.33% | -3.28% | -- | -17.36% | -12.97% | -38.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.4800 | 3.7300 | -1.53% | -3.23% | -- | -11.11% | -18.82% | -12.87% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.5340 | 3.7840 | 0.20% | -- | 0.14% | -- | -17.76% | -11.52% | -36.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.5270 | 3.7770 | -0.90% | 0.86% | -3.08% | -10.89% | -18.88% | -11.69% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.5590 | 3.8090 | 0.00% | 1.86% | -2.20% | -- | -17.75% | -10.89% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 3.5960 | 3.8460 | 0.00% | 1.55% | 0.03% | -- | -17.45% | -9.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.4970 | 3.7470 | 0.09% | -- | -3.74% | -10.75% | -15.65% | -12.44% | -37.72% | -- | -- | | 2024-08-27 | 3.4940 | 3.7440 | 0.00% | -2.02% | -3.83% | -- | -15.05% | -12.52% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-23 | 3.5410 | 3.7910 | -0.17% | -1.72% | -3.41% | -10.69% | -15.21% | -11.34% | -37.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.5470 | 3.7970 | 0.00% | -0.95% | -5.79% | -11.70% | -17.01% | -11.19% | -35.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.5660 | 3.8160 | 0.00% | -1.33% | -5.46% | -12.47% | -16.29% | -10.72% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.6030 | 3.8530 | 0.61% | 0.25% | -7.07% | -10.71% | -16.90% | -9.79% | -36.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 3.5810 | 3.8310 | 0.00% | -- | -- | -- | -18.91% | -10.34% | -37.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.6140 | 3.8640 | 0.00% | -- | -- | -- | -18.55% | -9.51% | -37.02% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5940 | 3.8440 | 0.00% | -1.24% | -6.14% | -12.17% | -20.52% | -10.02% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.5840 | 3.8340 | 0.00% | -- | -- | -12.14% | -22.05% | -10.27% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 3.5290 | 3.7790 | -3.02% | -2.76% | -- | -- | -23.71% | -11.64% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.6390 | 3.8890 | -1.89% | 0.17% | -- | -- | -20.13% | -8.89% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.7090 | 3.9590 | 0.00% | 3.89% | -- | -- | -19.02% | -7.14% | -35.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.5950 | 3.8450 | -0.94% | -1.94% | -- | -- | -21.85% | -9.99% | -37.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.6290 | 3.8790 | -0.11% | -3.61% | -- | -9.66% | -21.11% | -9.14% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.6330 | 3.8830 | 1.76% | -3.69% | -6.70% | -7.77% | -20.94% | -9.04% | -35.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.5700 | 3.8200 | 0.00% | -6.00% | -- | -7.20% | -23.44% | -10.62% | -38.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.6660 | 3.9160 | -2.63% | -5.44% | -- | -- | -19.45% | -8.21% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 3.7650 | 4.0150 | -0.19% | -- | -- | -0.58% | -17.27% | -5.73% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.7720 | 4.0220 | -0.68% | -- | -5.23% | -- | -19.13% | -5.56% | -35.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 3.7980 | 4.0480 | 0.00% | -2.44% | -5.14% | -1.35% | -18.27% | -4.91% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-16 | 3.8770 | 4.1270 | 0.00% | 1.25% | -- | 2.51% | -17.53% | -2.93% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.8930 | 4.1430 | 1.57% | 3.51% | 0.13% | 1.78% | -17.43% | -2.53% | -32.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.8330 | 4.0830 | 0.10% | -- | -- | -- | -18.20% | -4.03% | -33.08% | -- | -- | | 2024-07-09 | 3.8290 | 4.0790 | 0.00% | -- | -- | -1.03% | -18.81% | -4.13% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.7610 | 4.0110 | 0.00% | -- | -4.98% | -3.71% | -22.02% | -5.83% | -33.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.8940 | 4.1440 | 0.00% | -2.16% | -0.36% | -0.21% | -19.35% | -2.50% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.8850 | 4.1350 | 0.00% | -2.34% | -0.59% | -- | -22.62% | -2.73% | -30.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.9550 | 4.2050 | -0.63% | 0.69% | -2.92% | -1.62% | -23.94% | -0.98% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.9800 | 4.2300 | -0.60% | 1.74% | -1.61% | -- | -22.79% | -0.35% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 4.0040 | 4.2540 | 0.65% | 2.98% | -1.01% | -- | -20.62% | 0.25% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.9780 | 4.2280 | 0.00% | -- | -1.66% | 0.84% | -21.13% | -0.40% | -27.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.9280 | 4.1780 | 0.41% | 0.33% | -- | -0.71% | -19.23% | -1.65% | -30.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.9120 | 4.1620 | 0.62% | -- | -- | -1.34% | -17.80% | -2.05% | -30.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.8880 | 4.1380 | 0.00% | -1.77% | -- | -- | -18.04% | -2.65% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.9150 | 4.1650 | 0.00% | -- | -- | -- | -16.10% | -1.98% | -29.79% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.9580 | 4.2080 | 0.00% | 1.02% | -- | -- | -16.74% | -0.90% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.9180 | 4.1680 | 0.00% | -- | -0.53% | 6.21% | -15.18% | -1.90% | -30.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.9080 | 4.1580 | -1.44% | -3.39% | -- | 4.58% | -14.86% | -2.15% | -28.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.9650 | 4.2150 | -1.29% | -1.73% | -- | 6.10% | -14.53% | -0.73% | -26.87% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.0170 | 4.2670 | 0.00% | -- | 6.07% | -- | -14.13% | 0.58% | -25.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.0740 | 4.3240 | 0.72% | -- | -- | -- | -13.78% | 2.00% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.0450 | 4.2950 | 0.25% | -- | -- | 12.77% | -12.69% | 1.28% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.0350 | 4.2850 | 0.00% | -1.39% | 6.69% | 12.49% | -12.34% | 1.03% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.0920 | 4.3420 | 1.34% | -- | 5.76% | 14.08% | -12.81% | 2.45% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.0380 | 4.2880 | -1.01% | -- | -- | 12.57% | -14.67% | 1.10% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.0790 | 4.3290 | 0.00% | -- | 4.43% | 16.78% | -12.79% | 2.13% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.0170 | 4.2670 | 1.98% | 6.07% | -- | -- | -16.57% | 0.58% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.9390 | 4.1890 | 2.39% | -- | 0.95% | -- | -15.92% | -1.38% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.8470 | 4.0970 | 0.00% | -0.08% | -- | 5.14% | -19.01% | -3.68% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.7870 | 4.0370 | 0.00% | -1.87% | -- | 8.54% | -22.48% | -5.18% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8500 | 4.1000 | 0.00% | 0.65% | -- | 4.85% | -23.32% | -3.61% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.7820 | 4.0320 | -2.00% | -2.25% | -4.13% | 1.01% | -24.53% | -5.31% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8590 | 4.1090 | 0.60% | -- | -2.18% | 2.44% | -22.99% | -3.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8360 | 4.0860 | 0.29% | -1.79% | -3.25% | 1.75% | -24.52% | -3.96% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.8250 | 4.0750 | 0.00% | -2.07% | -- | 0.42% | -23.44% | -4.23% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8690 | 4.1190 | 0.00% | -- | -1.30% | 1.90% | -25.31% | -3.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.9060 | 4.1560 | 0.00% | -- | -- | -1.29% | -24.16% | -2.20% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.9550 | 4.2050 | 0.00% | -- | -- | -1.81% | -21.28% | -0.98% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.8580 | 4.1080 | 0.00% | -- | 4.58% | -3.09% | -22.81% | -3.41% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.9020 | 4.1520 | 0.00% | -- | 4.44% | -0.03% | -22.38% | -2.30% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.0200 | 4.2700 | 0.00% | 1.62% | -- | 0.22% | -16.46% | 0.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.9450 | 4.1950 | 0.36% | 0.64% | 9.98% | -3.57% | -18.22% | -1.23% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.9310 | 4.1810 | -0.63% | 2.02% | 9.59% | -4.40% | -18.92% | -1.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.9560 | 4.2060 | -0.23% | -- | 10.29% | -4.31% | -18.87% | -0.95% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.9650 | 4.2150 | 0.00% | 1.35% | 10.54% | -5.08% | -17.55% | -0.73% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.9200 | 4.1700 | 1.74% | -- | 9.28% | -5.29% | -18.94% | -1.85% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.8530 | 4.1030 | 0.00% | 1.42% | 10.31% | -6.07% | -19.80% | -3.53% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.9120 | 4.1620 | 0.00% | 2.44% | 21.60% | -4.89% | -20.46% | -2.05% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7990 | 4.0490 | 2.98% | -- | -- | -8.79% | -22.63% | -4.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.6890 | 3.9390 | -3.40% | 0.44% | -- | -11.87% | -24.87% | -7.64% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.8190 | 4.0690 | 2.22% | -- | -- | -8.13% | -21.36% | -4.38% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.7360 | 3.9860 | -0.03% | 2.50% | -- | -10.45% | -23.74% | -6.46% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7370 | 3.9870 | 0.00% | 4.18% | 5.62% | -11.68% | -24.11% | -6.43% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6730 | 3.9230 | 0.00% | 2.40% | 0.93% | -13.64% | -26.20% | -8.04% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6450 | 3.8950 | 1.62% | 1.62% | 0.16% | -14.78% | -25.38% | -8.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5870 | 3.8370 | 2.69% | 6.66% | -5.56% | -15.72% | -27.49% | -10.19% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4930 | 3.7430 | 2.64% | 4.18% | -9.67% | -17.68% | -29.96% | -12.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4030 | 3.6530 | 5.78% | -- | -12.00% | -19.36% | -31.98% | -14.80% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.2170 | 3.4670 | -1.65% | -- | -16.81% | -21.75% | -35.95% | -19.45% | -47.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.2710 | 3.5210 | -2.74% | -- | -18.10% | -19.27% | -34.97% | -18.10% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3630 | 3.6130 | 0.30% | -8.09% | -16.51% | -17.92% | -32.70% | -15.80% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3530 | 3.6030 | 0.00% | -6.10% | -16.76% | -18.34% | -31.82% | -16.05% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.6590 | 3.9090 | 2.46% | -0.35% | -7.74% | -7.25% | -26.02% | -8.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.5710 | 3.8210 | 0.93% | -2.24% | -9.80% | -9.85% | -27.80% | -10.59% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.5380 | 3.7880 | 1.40% | -5.50% | -10.63% | -9.77% | -28.47% | -11.42% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.4890 | 3.7390 | -4.12% | -7.38% | -11.87% | -12.62% | -29.46% | -12.64% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6390 | 3.8890 | -0.90% | -3.47% | -10.68% | -10.10% | -26.08% | -8.89% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6720 | 3.9220 | 0.52% | -3.60% | -9.53% | -10.33% | -24.32% | -8.06% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6530 | 3.9030 | -2.43% | -2.72% | -10.71% | -12.27% | -24.59% | -8.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7440 | 3.9940 | -0.61% | -1.40% | -8.48% | -10.22% | -22.92% | -6.26% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7670 | 4.0170 | -0.08% | -0.82% | -7.92% | -11.07% | -21.29% | -5.68% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7700 | 4.0200 | -1.02% | -2.51% | -9.74% | -10.90% | -20.66% | -5.61% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8090 | 4.0590 | 1.44% | -3.13% | -9.11% | -9.89% | -19.62% | -4.63% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7550 | 4.0050 | -1.11% | -5.10% | -9.28% | -10.27% | -21.16% | -5.98% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.7970 | 4.0470 | -0.03% | -4.93% | -8.26% | -9.79% | -20.05% | -4.93% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7980 | 4.0480 | -1.78% | -5.71% | -8.24% | -10.00% | -19.29% | -4.91% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8670 | 4.1170 | -1.65% | -4.00% | -5.98% | -8.36% | -17.23% | -3.18% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9320 | 4.1820 | -0.63% | -1.23% | -6.18% | -6.82% | -14.85% | -1.55% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9570 | 4.2070 | -0.93% | 1.07% | -5.54% | -6.23% | -14.26% | -0.93% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9940 | 4.2440 | -0.84% | 2.33% | -4.66% | -5.36% | -11.60% | 0.00% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0280 | 4.2780 | 1.18% | 1.74% | -3.29% | -4.55% | -10.75% | -12.72% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9810 | 4.2310 | 1.69% | -1.12% | -4.90% | -5.66% | -11.55% | -13.74% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9150 | 4.1650 | 0.31% | -2.39% | -5.82% | -7.36% | -13.31% | -15.17% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.9030 | 4.1530 | -1.59% | -4.20% | -6.45% | -6.96% | -12.65% | -15.43% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9660 | 4.2160 | 0.18% | -2.29% | -4.94% | -4.69% | -9.64% | -14.06% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9590 | 4.2090 | -1.66% | -3.23% | -5.67% | -5.69% | -9.82% | -14.21% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.0260 | 4.2760 | 0.37% | -2.09% | -5.34% | -1.35% | -8.79% | -12.76% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.0110 | 4.2610 | -1.55% | -2.98% | -6.37% | -2.46% | -9.34% | -13.09% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.0740 | 4.3240 | 0.37% | -2.47% | -4.75% | -1.69% | -9.35% | -11.72% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0590 | 4.3090 | -0.78% | -3.15% | -5.10% | -2.62% | -12.01% | -12.05% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0910 | 4.3410 | -0.51% | -1.16% | -4.51% | -1.61% | -12.72% | -11.35% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.1120 | 4.3620 | -0.53% | 0.24% | -3.59% | -0.82% | -11.72% | -10.90% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.1340 | 4.3840 | -1.03% | 0.49% | -2.71% | -0.82% | -10.77% | -10.42% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.1770 | 4.4270 | -0.33% | 1.56% | -1.02% | -1.49% | -10.82% | -9.49% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.1910 | 4.4410 | 1.26% | 0.00% | -0.69% | -1.50% | -11.02% | -9.19% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.1390 | 4.3890 | 0.90% | -1.19% | -2.75% | -1.59% | -11.31% | -10.31% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.1020 | 4.3520 | -0.29% | -1.01% | -3.32% | -2.45% | -12.50% | -11.12% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.1140 | 4.3640 | 0.02% | -1.22% | -2.51% | -4.04% | -12.30% | -10.86% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.1130 | 4.3630 | -1.86% | -1.74% | 0.05% | -4.28% | -12.27% | -10.88% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.1910 | 4.4410 | 0.05% | 0.82% | 1.95% | -3.61% | -10.06% | -9.19% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.1890 | 4.4390 | 1.09% | 0.41% | 2.25% | -3.19% | -10.78% | -9.23% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1440 | 4.3940 | -0.50% | -2.06% | 0.61% | -4.87% | -10.05% | -10.21% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1650 | 4.4150 | -0.50% | -0.76% | 2.41% | -2.98% | -9.83% | -9.75% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.1860 | 4.4360 | 0.70% | -1.58% | 2.93% | 0.96% | -8.26% | -9.30% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.1570 | 4.4070 | -0.36% | -2.96% | 2.21% | 1.07% | -10.20% | -9.92% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.1720 | 4.4220 | -1.39% | -2.45% | 5.33% | -1.00% | -11.50% | -9.60% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.2310 | 4.4810 | 0.81% | -0.59% | 7.91% | 1.32% | -9.84% | -8.32% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.1970 | 4.4470 | -1.32% | -2.03% | 5.11% | -1.80% | -10.68% | -9.06% | -17.48% | 开放申购 | 开放赎回 |
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