|
| 汇添富开放视野中国优势A(009550)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 | | 2024-11-21 | 0.6467 | 0.6467 | -0.22% | -1.43% | -2.56% | -- | 4.95% | 10.08% | -39.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6481 | 0.6481 | -0.29% | -2.44% | -2.14% | -- | 5.21% | 10.31% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6500 | 0.6500 | 0.40% | -2.14% | -1.86% | -- | 5.59% | 10.64% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6474 | 0.6474 | -0.34% | -3.10% | -2.25% | 6.43% | 5.17% | 10.20% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6496 | 0.6496 | -0.99% | -2.81% | -1.07% | -- | 4.79% | 10.57% | -39.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6561 | 0.6561 | -1.23% | -2.68% | -2.35% | -- | 6.25% | 11.68% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6643 | 0.6643 | 0.02% | 0.68% | 0.44% | 9.73% | 7.42% | 13.07% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6642 | 0.6642 | -0.58% | -0.11% | 0.42% | 9.79% | 6.85% | 13.06% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6681 | 0.6681 | -0.04% | 1.80% | 1.01% | 10.38% | 7.48% | 13.72% | -37.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6684 | 0.6684 | -0.86% | 2.70% | -4.16% | 10.64% | 6.77% | 13.77% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6742 | 0.6742 | 2.18% | 4.20% | -0.91% | 11.75% | 7.63% | 14.76% | -36.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6598 | 0.6598 | -0.77% | 1.27% | -3.03% | -- | 4.73% | 12.31% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6649 | 0.6649 | 1.31% | 1.17% | -2.28% | 10.58% | 6.57% | 13.17% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6563 | 0.6563 | 0.85% | -0.83% | -3.54% | -- | 5.19% | 11.71% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6508 | 0.6508 | 0.59% | -1.87% | -4.35% | 5.77% | 4.65% | 10.77% | -39.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6470 | 0.6470 | -0.69% | -2.85% | -4.91% | -- | 4.24% | 10.13% | -40.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6515 | 0.6515 | -0.87% | -2.82% | -4.25% | 6.65% | 4.95% | 10.89% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6572 | 0.6572 | -0.70% | -1.54% | 1.78% | -- | 6.55% | 11.86% | -39.63% | -- | -- | | 2024-10-28 | 0.6618 | 0.6618 | -0.21% | -0.29% | 2.49% | 7.35% | 7.30% | 12.65% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6632 | 0.6632 | -0.42% | 0.14% | 7.61% | 8.00% | 8.85% | 12.89% | -39.48% | -- | -- | | 2024-10-24 | 0.6660 | 0.6660 | -0.66% | 2.83% | 8.72% | 7.23% | 10.23% | 13.36% | -38.90% | -- | -- | | 2024-10-23 | 0.6704 | 0.6704 | 0.43% | 2.26% | -- | 7.06% | 11.71% | 14.11% | -38.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6675 | 0.6675 | 0.57% | 1.66% | -- | 4.89% | 10.09% | 13.62% | -38.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6637 | 0.6637 | 0.21% | -1.22% | -- | -- | 9.47% | 12.97% | -38.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6623 | 0.6623 | 2.25% | 0.14% | 13.19% | -- | 6.19% | 12.73% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6477 | 0.6477 | -1.21% | -3.57% | 11.33% | 0.95% | 3.27% | 10.25% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6556 | 0.6556 | -0.15% | -0.27% | 12.68% | 1.85% | 4.68% | 11.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6566 | 0.6566 | -2.28% | -5.85% | 12.86% | -- | 4.49% | 11.76% | -39.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6719 | 0.6719 | 1.59% | -1.25% | 15.49% | 5.43% | 6.92% | 14.37% | -37.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6614 | 0.6614 | -1.53% | -2.79% | -- | 4.04% | 3.81% | 12.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6717 | 0.6717 | 2.18% | -1.28% | -- | -- | 5.04% | 14.33% | -36.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6574 | 0.6574 | -5.74% | -3.38% | -- | 3.71% | 1.89% | 11.90% | -38.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6974 | 0.6974 | 2.50% | 2.50% | 17.41% | 11.46% | 7.87% | 18.71% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6804 | 0.6804 | 5.37% | -- | 11.36% | -- | 5.24% | 15.81% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6457 | 0.6457 | 0.00% | -- | -- | -- | -0.48% | 9.91% | -38.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6163 | 0.6163 | 0.60% | 5.33% | -- | -- | -5.65% | 4.90% | -41.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6126 | 0.6126 | 0.00% | 5.29% | -- | -3.57% | -6.81% | 4.27% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5867 | 0.5867 | 0.27% | -- | -- | -8.37% | -10.11% | -0.14% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5851 | 0.5851 | 0.57% | -- | -3.81% | -- | -10.43% | -0.41% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5818 | 0.5818 | 0.00% | -2.05% | -3.90% | -8.35% | -11.18% | -0.97% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5940 | 0.5940 | -1.13% | -2.78% | -- | -8.12% | -11.37% | 1.11% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6008 | 0.6008 | -0.13% | -0.99% | -0.08% | -6.78% | -10.58% | 2.26% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6016 | 0.6016 | -0.84% | -1.17% | -- | -7.13% | -11.35% | 2.40% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6067 | 0.6067 | 0.07% | -- | -- | -- | -9.78% | 3.27% | -41.25% | -- | -- | | 2024-09-02 | 0.6063 | 0.6063 | -0.77% | -- | -- | -- | -9.84% | 3.20% | -41.68% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6110 | 0.6110 | 0.69% | -- | 0.02% | -4.83% | -8.35% | 4.00% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6068 | 0.6068 | -0.31% | -- | -- | -- | -8.74% | 3.29% | -41.65% | -- | -- | | 2024-08-28 | 0.6087 | 0.6087 | 0.00% | -- | -1.27% | -5.44% | -7.14% | 3.61% | -41.47% | -- | -- | | 2024-08-16 | 0.6083 | 0.6083 | 0.00% | 0.50% | -5.50% | -6.30% | -7.71% | 3.54% | -42.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6054 | 0.6054 | 0.07% | -- | -5.01% | -6.73% | -9.66% | 3.05% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6050 | 0.6050 | -0.05% | 0.62% | -5.07% | -6.84% | -9.71% | 2.98% | -43.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6053 | 0.6053 | 0.20% | -- | -4.51% | -6.91% | -11.35% | 3.03% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6041 | 0.6041 | 0.13% | -1.82% | -3.45% | -- | -11.82% | 2.83% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6033 | 0.6033 | 0.00% | -- | -- | -7.23% | -11.84% | 2.69% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6013 | 0.6013 | 0.00% | -- | -- | -- | -12.61% | 2.35% | -45.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6153 | 0.6153 | 0.00% | 0.20% | -3.47% | -- | -10.21% | 4.73% | -42.07% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6109 | 0.6109 | 0.00% | -2.44% | -- | -- | -10.75% | 3.98% | -42.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6165 | 0.6165 | 0.39% | -- | -3.04% | -- | -9.03% | 4.94% | -43.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6141 | 0.6141 | -1.13% | -- | -- | -- | -9.70% | 4.53% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6211 | 0.6211 | -0.81% | -3.20% | -2.24% | -- | -6.36% | 5.72% | -44.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6262 | 0.6262 | -1.60% | -2.72% | -- | 0.45% | -5.89% | 6.59% | -44.19% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6364 | 0.6364 | 0.00% | -- | -- | 1.50% | -4.36% | 8.32% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6416 | 0.6416 | -0.33% | -- | 0.45% | 1.99% | -4.54% | 9.21% | -43.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6437 | 0.6437 | 0.00% | 1.55% | -- | 3.26% | -5.00% | 9.57% | -43.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6373 | 0.6373 | 0.25% | -- | -- | 3.46% | -4.41% | 8.48% | -44.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6357 | 0.6357 | 0.00% | 0.41% | -- | 2.76% | -5.18% | 8.20% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6339 | 0.6339 | 1.31% | -0.19% | -- | 2.29% | -4.81% | 7.90% | -44.06% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6257 | 0.6257 | 0.00% | -1.84% | -- | 0.82% | -6.04% | 6.50% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6331 | 0.6331 | 0.00% | -- | -2.27% | -- | -7.12% | 7.76% | -44.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6351 | 0.6351 | -0.36% | -- | -- | -- | -6.16% | 8.10% | -43.85% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6374 | 0.6374 | 0.00% | 0.33% | -- | -- | -5.82% | 8.49% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6358 | 0.6358 | 0.00% | -0.70% | -1.20% | 2.35% | -4.81% | 8.22% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6353 | 0.6353 | 0.00% | -0.53% | -1.27% | -- | -5.91% | 8.14% | -44.49% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6381 | 0.6381 | -0.34% | 0.52% | -2.89% | 2.13% | -6.82% | 8.61% | -43.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6403 | 0.6403 | 0.00% | -- | -- | -- | -6.68% | 8.99% | -42.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6387 | 0.6387 | 0.00% | -- | -- | 3.17% | -8.17% | 8.71% | -42.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6348 | 0.6348 | 0.00% | -1.81% | -2.20% | 2.57% | -6.59% | 8.05% | -44.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6465 | 0.6465 | 0.31% | 0.70% | -0.25% | -- | -3.65% | 10.04% | -44.34% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6445 | 0.6445 | -0.51% | -- | -- | 5.14% | -4.35% | 9.70% | -44.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6478 | 0.6478 | 0.00% | 0.64% | -- | -- | -4.30% | 10.26% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6420 | 0.6420 | 0.00% | -1.09% | -- | 5.87% | -4.34% | 9.28% | -44.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6437 | 0.6437 | -0.56% | -- | -- | 7.99% | -5.02% | 9.57% | -44.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6473 | 0.6473 | 0.59% | -1.49% | -- | 7.51% | -4.49% | 10.18% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6435 | 0.6435 | -0.86% | -- | -- | 6.40% | -4.99% | 9.53% | -42.85% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6491 | 0.6491 | -0.83% | -0.02% | 4.12% | 7.32% | -5.30% | 10.49% | -41.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6545 | 0.6545 | 0.00% | -- | 4.39% | 8.52% | -5.71% | 11.40% | -41.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6571 | 0.6571 | 0.00% | 1.23% | 4.32% | 11.62% | -4.46% | 11.85% | -41.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6492 | 0.6492 | 0.00% | -0.15% | 4.14% | 11.34% | -5.93% | 10.50% | -40.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6491 | 0.6491 | -0.05% | 0.15% | 5.37% | 11.32% | -4.84% | 10.49% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6494 | 0.6494 | -0.12% | -- | 4.83% | 11.37% | -6.20% | 10.54% | -39.79% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6502 | 0.6502 | 0.00% | -- | 4.92% | 11.51% | -6.45% | 10.67% | -39.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6503 | 0.6503 | 0.34% | -- | -- | 11.95% | -6.82% | 10.69% | -39.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6481 | 0.6481 | 0.00% | 1.82% | -- | -- | -7.14% | 10.31% | -41.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6365 | 0.6365 | 0.00% | 1.52% | -- | 11.57% | -9.93% | 8.34% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6234 | 0.6234 | -0.57% | 0.00% | -- | 11.42% | -12.31% | 6.11% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6270 | 0.6270 | -0.46% | -- | -- | 12.57% | -11.80% | 6.72% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6299 | 0.6299 | 0.00% | 2.26% | -- | 11.41% | -13.55% | 7.22% | -42.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6291 | 0.6291 | 0.91% | 1.55% | 1.62% | 12.04% | -14.24% | 7.08% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6234 | 0.6234 | 0.00% | 0.60% | 0.69% | 8.49% | -14.08% | 6.11% | -40.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6160 | 0.6160 | -0.42% | -- | -0.65% | 7.75% | -14.50% | 4.85% | -41.19% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6186 | 0.6186 | -0.15% | -- | 0.24% | 8.22% | -14.90% | 5.29% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6195 | 0.6195 | -0.03% | -- | 1.92% | 8.78% | -15.14% | 5.45% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6197 | 0.6197 | -0.15% | -- | 1.96% | 8.51% | -15.39% | 5.48% | -41.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6206 | 0.6206 | 0.00% | -- | 2.11% | 8.72% | -15.26% | 5.63% | -43.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6176 | 0.6176 | 0.39% | -1.14% | 3.61% | 4.70% | -15.18% | 5.12% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6152 | 0.6152 | -0.97% | -1.54% | 2.18% | 5.89% | -15.30% | 4.71% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6212 | 0.6212 | 0.73% | -- | 3.97% | 7.25% | -14.51% | 5.74% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6167 | 0.6167 | 0.00% | -1.04% | 1.97% | 5.76% | -15.13% | 4.97% | -40.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6247 | 0.6247 | -0.02% | 0.95% | 4.73% | 7.52% | -13.93% | 6.33% | -41.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6248 | 0.6248 | 0.00% | 0.95% | 6.13% | 8.38% | -12.37% | 6.35% | -41.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6232 | 0.6232 | 0.66% | 0.99% | 6.88% | 7.32% | -12.99% | 6.08% | -43.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6191 | 0.6191 | 0.05% | 1.86% | 6.17% | 6.58% | -15.08% | 5.38% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6188 | 0.6188 | -0.02% | -- | 6.12% | 5.96% | -15.40% | 5.33% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6189 | 0.6189 | -0.18% | -- | 6.14% | 5.40% | -16.19% | 5.34% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6200 | 0.6200 | 0.47% | 1.14% | 6.33% | 4.08% | -15.75% | 5.53% | -43.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6171 | 0.6171 | 1.53% | -- | 5.83% | 3.75% | -16.14% | 5.04% | -44.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6078 | 0.6078 | 0.00% | -- | 4.24% | 3.30% | -18.31% | 3.46% | -43.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6130 | 0.6130 | 0.00% | 1.81% | 9.62% | 3.95% | -19.62% | 4.34% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6064 | 0.6064 | 1.73% | 0.55% | 6.29% | 0.21% | -20.21% | 3.22% | -47.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5961 | 0.5961 | -1.00% | -0.07% | -- | -2.05% | -21.57% | 1.46% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6021 | 0.6021 | 0.77% | 2.28% | -- | -1.10% | -20.35% | 2.49% | -47.79% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5975 | 0.5975 | -1.21% | 1.56% | -- | -2.13% | -21.21% | 1.70% | -48.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6048 | 0.6048 | 0.28% | 3.72% | 8.10% | -1.53% | -20.99% | 2.94% | -50.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6031 | 0.6031 | 1.11% | 3.43% | 8.28% | -1.28% | -21.35% | 2.66% | -50.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5965 | 0.5965 | 1.32% | 2.30% | 5.50% | -3.20% | -23.03% | 1.53% | -53.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5887 | 0.5887 | 0.07% | 0.96% | 4.12% | -4.43% | -23.95% | 0.20% | -54.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5883 | 0.5883 | 0.89% | 0.89% | 4.05% | -4.43% | -22.92% | 0.14% | -54.34% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5831 | 0.5831 | 0.38% | 4.50% | 2.15% | -6.85% | -24.64% | -0.75% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5809 | 0.5809 | 0.00% | 4.20% | 0.28% | -7.26% | -25.03% | -1.12% | -52.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5592 | 0.5592 | 0.00% | -1.98% | -3.47% | -10.37% | -28.96% | -4.82% | -54.74% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5580 | 0.5580 | 0.09% | -2.70% | -5.93% | -10.27% | -29.69% | -5.02% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5575 | 0.5575 | -0.57% | -1.29% | -6.02% | -10.18% | -29.20% | -5.11% | -52.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5607 | 0.5607 | -1.72% | 0.21% | -5.48% | -9.68% | -29.83% | -4.56% | -52.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5705 | 0.5705 | 0.00% | 2.42% | -3.83% | -7.51% | -27.59% | -2.89% | -51.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5735 | 0.5735 | 1.54% | 1.11% | -1.65% | -5.88% | -27.21% | -2.38% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5648 | 0.5648 | 0.95% | 0.59% | -2.87% | -6.52% | -28.32% | -3.86% | -54.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5595 | 0.5595 | 0.45% | -2.63% | -3.78% | -6.77% | -28.99% | -4.77% | -54.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5570 | 0.5570 | -1.49% | -2.66% | -4.21% | -8.13% | -29.31% | -5.19% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5654 | 0.5654 | -0.32% | -1.10% | -2.72% | -7.40% | -27.81% | -3.76% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5672 | 0.5672 | 1.02% | -0.77% | -2.32% | -9.06% | -27.02% | -3.46% | -52.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5615 | 0.5615 | -2.28% | -1.40% | -3.34% | -10.48% | -27.99% | -4.43% | -52.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5746 | 0.5746 | 0.42% | 0.61% | -1.08% | -8.25% | -26.41% | -2.20% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5722 | 0.5722 | 0.09% | 0.25% | -1.50% | -8.94% | -25.94% | -2.60% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5717 | 0.5717 | 0.02% | -1.31% | -4.03% | -10.34% | -25.23% | -2.69% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5716 | 0.5716 | 0.37% | -2.04% | -3.90% | -10.28% | -25.09% | -2.71% | -52.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5695 | 0.5695 | -0.28% | -2.90% | -3.21% | -10.95% | -25.59% | -3.06% | -52.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5711 | 0.5711 | 0.05% | -2.79% | -2.94% | -11.48% | -25.02% | -2.79% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5708 | 0.5708 | -1.47% | -3.78% | -2.99% | -11.71% | -24.68% | -2.84% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5793 | 0.5793 | -0.72% | -2.34% | -1.76% | -10.39% | -23.15% | -1.40% | -50.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5835 | 0.5835 | -0.51% | -1.08% | -2.78% | -9.74% | -21.28% | -0.68% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5865 | 0.5865 | -0.17% | 0.95% | -2.67% | -9.28% | -21.50% | -0.17% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5875 | 0.5875 | -0.96% | 1.43% | -2.51% | -9.13% | -20.73% | 0.00% | -48.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5932 | 0.5932 | 0.56% | 2.01% | -1.97% | -8.24% | -19.76% | -20.60% | -46.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5899 | 0.5899 | 1.53% | 1.53% | -3.07% | -8.75% | -20.08% | -21.04% | -46.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5810 | 0.5810 | 0.31% | 0.78% | -4.57% | -10.45% | -21.60% | -22.23% | -47.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5792 | 0.5792 | -0.67% | -0.34% | -5.13% | -10.74% | -20.64% | -22.47% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5831 | 0.5831 | 0.28% | 0.41% | -4.49% | -10.73% | -18.80% | -21.95% | -47.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5815 | 0.5815 | 0.09% | 0.10% | -4.81% | -11.55% | -19.54% | -22.17% | -46.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5810 | 0.5810 | 0.78% | -0.51% | -5.71% | -10.15% | -19.45% | -22.23% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5765 | 0.5765 | -0.81% | -1.82% | -6.41% | -11.42% | -20.32% | -22.83% | -46.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5812 | 0.5812 | 0.09% | -2.43% | -5.59% | -10.95% | -20.90% | -22.21% | -46.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5807 | 0.5807 | -0.03% | -2.37% | -5.67% | -11.10% | -21.82% | -22.27% | -46.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5809 | 0.5809 | -0.53% | -1.27% | -6.29% | -10.48% | -22.12% | -22.25% | -46.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5840 | 0.5840 | -0.54% | -0.73% | -5.43% | -10.61% | -21.36% | -21.83% | -45.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5872 | 0.5872 | -1.43% | -0.64% | -5.05% | -10.35% | -20.71% | -21.40% | -44.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5957 | 0.5957 | 0.15% | 1.02% | -4.17% | -9.62% | -20.47% | -20.27% | -44.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5948 | 0.5948 | 1.09% | -0.90% | -4.31% | -10.08% | -21.12% | -20.39% | -44.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5884 | 0.5884 | 0.02% | -2.36% | -6.01% | -10.58% | -21.35% | -21.24% | -45.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5883 | 0.5883 | -0.46% | -3.00% | -6.08% | -11.01% | -21.18% | -21.26% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5910 | 0.5910 | 0.22% | -2.33% | -6.19% | -11.82% | -21.03% | -20.89% | -45.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5897 | 0.5897 | -1.75% | -3.11% | -5.48% | -12.23% | -20.86% | -21.07% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6002 | 0.6002 | -0.40% | -1.41% | -3.80% | -11.55% | -19.33% | -19.66% | -44.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6026 | 0.6026 | -0.64% | -1.29% | -3.10% | -10.39% | -19.62% | -19.34% | -43.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6065 | 0.6065 | 0.23% | -1.25% | -2.30% | -9.03% | -18.25% | -18.82% | -42.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6051 | 0.6051 | -0.58% | -0.95% | -1.90% | -8.99% | -18.27% | -19.01% | -42.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6086 | 0.6086 | -0.03% | -1.23% | -1.33% | -7.15% | -16.31% | -18.54% | -42.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6088 | 0.6088 | -0.28% | -1.17% | -1.30% | -6.45% | -17.14% | -18.51% | -42.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6105 | 0.6105 | -0.60% | -0.83% | 1.04% | -6.55% | -16.93% | -18.28% | -42.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6142 | 0.6142 | 0.54% | -0.26% | 2.35% | -4.82% | -16.57% | -17.79% | -42.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6109 | 0.6109 | -0.86% | -1.45% | 0.76% | -6.48% | -16.86% | -18.23% | -42.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6162 | 0.6162 | 0.03% | -0.21% | 1.63% | -4.86% | -16.44% | -17.52% | -42.19% | 开放申购 | 开放赎回 |
|