|
| 汇添富高质量成长精选2年持有(010481)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 | | 2024-11-15 | 0.4549 | 0.4549 | -1.71% | -3.99% | -0.66% | 13.07% | -1.15% | 7.44% | -47.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4628 | 0.4628 | -1.97% | -2.79% | -1.70% | -- | 1.38% | 9.31% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4721 | 0.4721 | 0.25% | 1.27% | 1.07% | 16.31% | 3.26% | 11.50% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4709 | 0.4709 | -1.15% | -0.40% | 0.81% | -- | 2.82% | 11.22% | -45.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4764 | 0.4764 | 0.55% | 2.52% | 1.99% | 17.89% | 4.02% | 12.52% | -45.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.4738 | 0.4738 | -0.48% | 3.22% | -3.70% | -- | 2.11% | 11.90% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.4761 | 0.4761 | 2.12% | 4.59% | 1.34% | 18.40% | 2.85% | 12.45% | -44.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4662 | 0.4662 | -1.40% | 1.41% | -0.77% | 16.96% | -0.06% | 10.11% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4728 | 0.4728 | 1.74% | 1.90% | 0.64% | 18.35% | 2.60% | 11.67% | -44.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4647 | 0.4647 | 1.24% | -0.17% | -1.09% | -- | 0.85% | 9.75% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4590 | 0.4590 | 0.83% | -1.46% | -2.30% | -- | 0.33% | 8.41% | -46.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4552 | 0.4552 | -0.98% | -2.15% | -3.11% | -- | 0.00% | 7.51% | -48.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4597 | 0.4597 | -0.93% | -2.54% | -2.15% | 14.01% | 0.66% | 8.57% | -47.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4640 | 0.4640 | -0.32% | -1.40% | 4.67% | -- | 2.84% | 9.59% | -47.04% | -- | -- | | 2024-10-28 | 0.4655 | 0.4655 | -0.06% | -0.41% | 5.01% | 13.62% | 3.17% | 9.94% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4658 | 0.4658 | 0.13% | -0.56% | 12.13% | -- | 5.10% | 10.01% | -46.91% | -- | -- | | 2024-10-24 | 0.4652 | 0.4652 | -1.38% | 3.06% | -- | -- | 5.23% | 9.87% | -46.32% | -- | -- | | 2024-10-23 | 0.4717 | 0.4717 | 0.23% | 3.67% | 17.95% | -- | 7.28% | 11.41% | -45.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4706 | 0.4706 | 0.68% | 2.77% | 17.44% | 10.00% | 6.33% | 11.15% | -45.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4674 | 0.4674 | -0.21% | -0.72% | 16.65% | -- | 5.60% | 10.39% | -45.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4684 | 0.4684 | 3.77% | 0.28% | 17.72% | 8.40% | 2.65% | 10.63% | -45.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4514 | 0.4514 | -0.79% | -5.23% | 14.74% | 5.39% | -1.78% | 6.61% | -47.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4550 | 0.4550 | -0.63% | -3.11% | 15.66% | 5.03% | -0.63% | 7.46% | -46.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4579 | 0.4579 | -2.74% | -6.93% | 16.40% | -- | -1.12% | 8.15% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4708 | 0.4708 | 0.79% | 0.21% | 19.67% | 8.28% | 1.66% | 11.20% | -44.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4671 | 0.4671 | -1.93% | -0.57% | 18.76% | 8.02% | -0.04% | 10.32% | -44.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4763 | 0.4763 | 1.43% | 1.38% | 21.38% | -- | 2.56% | 12.49% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.4696 | 0.4696 | -4.55% | -0.04% | 19.89% | 8.98% | 0.41% | 10.91% | -44.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.4920 | 0.4920 | 4.73% | 4.73% | 23.93% | -- | 4.95% | 16.20% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4698 | 0.4698 | 5.98% | 17.48% | 14.45% | -- | 0.21% | 10.96% | -46.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4433 | 0.4433 | 3.65% | 10.63% | 9.43% | 3.50% | -5.80% | 4.70% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4277 | 0.4277 | 2.96% | 6.63% | 5.42% | -- | -9.02% | 1.02% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4154 | 0.4154 | 0.00% | 4.40% | 2.39% | -4.44% | -12.49% | -1.89% | -52.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3999 | 0.3999 | -0.20% | 1.65% | -1.43% | -- | -16.13% | -5.55% | -54.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4007 | 0.4007 | -0.10% | 1.86% | -0.67% | -9.45% | -15.43% | -5.36% | -54.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4011 | 0.4011 | 0.80% | -- | -- | -- | -15.96% | -5.27% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3979 | 0.3979 | 1.14% | 1.17% | -1.92% | -9.65% | -16.88% | -6.02% | -54.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3934 | 0.3934 | 0.00% | -0.91% | -3.08% | -10.49% | -18.23% | -7.09% | -55.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.3933 | 0.3933 | 0.23% | -1.87% | -2.67% | -- | -19.24% | -7.11% | -56.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3924 | 0.3924 | 0.18% | -3.42% | -2.90% | -- | -19.08% | -7.32% | -56.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.3917 | 0.3917 | -1.34% | -3.09% | -3.07% | -- | -19.22% | -7.49% | -56.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3970 | 0.3970 | -0.80% | -3.29% | -0.40% | -- | -19.33% | -6.24% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4002 | 0.4002 | -0.15% | -1.09% | 0.18% | -- | -18.46% | -5.48% | -55.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4008 | 0.4008 | -1.35% | -- | -- | -10.34% | -18.83% | -5.34% | -55.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4063 | 0.4063 | 0.52% | 0.30% | -- | -8.28% | -17.12% | -4.04% | -54.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4042 | 0.4042 | -1.53% | -0.37% | -- | -7.55% | -17.54% | -4.53% | -55.44% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4105 | 0.4105 | 1.46% | 1.18% | 1.81% | -6.89% | -15.78% | -3.05% | -56.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4046 | 0.4046 | 0.00% | -0.39% | -- | -- | -16.63% | -4.44% | -57.39% | -- | -- | | 2024-08-27 | 0.4051 | 0.4051 | -0.15% | 0.42% | -1.12% | -9.52% | -14.32% | -4.32% | -57.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4057 | 0.4057 | 0.00% | -- | -0.98% | -8.27% | -14.19% | -4.18% | -57.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4057 | 0.4057 | -0.12% | 0.00% | -- | -- | -13.63% | -4.18% | -57.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4062 | 0.4062 | 0.59% | 0.97% | -5.05% | -9.49% | -14.47% | -4.06% | -56.42% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4038 | 0.4038 | 0.10% | -- | -- | -- | -14.38% | -4.63% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4034 | 0.4034 | 0.00% | -0.62% | -- | -11.59% | -15.34% | -4.72% | -56.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4057 | 0.4057 | 0.85% | 0.40% | -6.35% | -- | -15.39% | -4.18% | -57.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4023 | 0.4023 | 0.00% | -- | -- | -10.82% | -16.85% | -4.98% | -58.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4059 | 0.4059 | 0.00% | 1.83% | -6.65% | -10.58% | -17.25% | -4.13% | -58.27% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4041 | 0.4041 | 0.00% | -- | -6.22% | -- | -19.02% | -4.56% | -59.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4021 | 0.4021 | 0.88% | -- | -- | -11.47% | -20.01% | -5.03% | -60.24% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3986 | 0.3986 | -0.23% | -1.14% | -- | -12.57% | -21.18% | -5.86% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3995 | 0.3995 | 0.00% | -- | -- | -- | -21.00% | -5.64% | -61.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4032 | 0.4032 | 0.00% | -- | -- | -- | -20.16% | -4.77% | -59.93% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4097 | 0.4097 | 0.00% | -- | -- | -- | -17.33% | -3.24% | -57.71% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4278 | 0.4278 | 0.00% | -- | -- | -- | -12.07% | 1.04% | -58.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4321 | 0.4321 | 0.89% | -0.07% | -1.88% | -0.09% | -12.01% | 2.05% | -57.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4283 | 0.4283 | -1.13% | -- | -2.75% | -0.90% | -13.39% | 1.16% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4332 | 0.4332 | 0.00% | 0.53% | -- | 0.70% | -13.03% | 2.31% | -56.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4348 | 0.4348 | 0.56% | -- | -1.00% | -- | -10.68% | 2.69% | -56.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4324 | 0.4324 | 0.00% | 0.77% | -- | -- | -12.04% | 2.13% | -56.41% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4309 | 0.4309 | 0.00% | -- | -- | -- | -11.65% | 1.77% | -56.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4291 | 0.4291 | 0.00% | 0.19% | -4.00% | -- | -15.13% | 1.35% | -57.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4305 | 0.4305 | 0.00% | -1.33% | -1.53% | -0.71% | -14.19% | 1.68% | -58.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4283 | 0.4283 | 0.00% | -3.21% | -4.33% | 1.21% | -14.70% | 1.16% | -57.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4347 | 0.4347 | -0.37% | -1.29% | -1.72% | 2.04% | -14.55% | 2.67% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4363 | 0.4363 | 0.00% | -0.93% | -1.36% | -- | -14.23% | 3.05% | -56.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4425 | 0.4425 | 0.00% | 0.68% | -3.02% | 3.34% | -15.00% | 4.51% | -55.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4404 | 0.4404 | 0.00% | -- | -3.04% | 2.68% | -16.05% | 4.02% | -55.35% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4404 | 0.4404 | 0.00% | -- | -3.04% | 3.14% | -16.05% | 4.02% | -54.90% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4395 | 0.4395 | 0.07% | -- | -3.17% | 3.22% | -13.06% | 3.80% | -55.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4392 | 0.4392 | 0.00% | -- | -- | 2.98% | -12.09% | 3.73% | -55.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4470 | 0.4470 | 0.90% | 0.11% | -- | -- | -11.24% | 5.57% | -55.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4430 | 0.4430 | 1.33% | -1.05% | -- | -- | -12.03% | 4.63% | -55.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4372 | 0.4372 | -0.84% | -1.15% | -- | 6.12% | -11.44% | 3.26% | -57.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4409 | 0.4409 | 0.00% | -- | -- | 7.01% | -11.75% | 4.13% | -56.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4465 | 0.4465 | -0.27% | -- | -- | 10.49% | -11.46% | 5.46% | -55.46% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4477 | 0.4477 | 1.22% | -1.88% | -- | 9.17% | -11.22% | 5.74% | -55.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4423 | 0.4423 | 0.00% | -2.62% | 1.84% | 8.78% | -12.38% | 4.46% | -54.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4488 | 0.4488 | 0.00% | -0.51% | -- | 10.73% | -13.04% | 6.00% | -53.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4563 | 0.4563 | 0.46% | 0.53% | 6.34% | 14.39% | -10.91% | 7.77% | -53.60% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4542 | 0.4542 | 0.00% | -- | 5.09% | 14.73% | -10.82% | 7.27% | -54.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4511 | 0.4511 | 0.00% | 0.24% | 3.25% | 13.94% | -11.91% | 6.54% | -53.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4539 | 0.4539 | 0.00% | -0.44% | -- | 14.65% | -10.23% | 7.20% | -52.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4500 | 0.4500 | -0.92% | -- | -- | 13.67% | -13.64% | 6.28% | -52.10% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4542 | 0.4542 | -0.37% | -- | -- | 14.90% | -13.24% | 7.27% | -51.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4559 | 0.4559 | 0.00% | -- | -- | -- | -12.91% | 7.68% | -52.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4343 | 0.4343 | 1.05% | 0.49% | -- | -- | -17.79% | 2.57% | -55.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4298 | 0.4298 | 0.00% | -0.09% | -- | 12.07% | -19.68% | 1.51% | -55.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4291 | 0.4291 | -0.79% | -- | -- | 9.83% | -21.51% | 1.35% | -55.16% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4325 | 0.4325 | 0.07% | -- | 0.84% | 10.47% | -21.21% | 2.15% | -53.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4322 | 0.4322 | 0.46% | -- | 1.22% | 11.51% | -21.48% | 2.08% | -54.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4302 | 0.4302 | -1.53% | -- | 0.75% | 7.52% | -21.65% | 1.61% | -54.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4369 | 0.4369 | 0.00% | -- | 2.32% | 9.09% | -20.43% | 3.19% | -53.47% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4344 | 0.4344 | 0.18% | -- | -- | 2.60% | -21.00% | 2.60% | -55.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4336 | 0.4336 | 0.00% | 1.78% | -- | 0.77% | -21.15% | 2.41% | -54.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4232 | 0.4232 | 0.00% | -1.17% | 3.19% | 0.79% | -21.03% | -0.05% | -55.02% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4260 | 0.4260 | 0.00% | -0.68% | 4.77% | 1.69% | -20.63% | 0.61% | -53.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4285 | 0.4285 | 0.07% | -- | 6.70% | 1.66% | -19.76% | 1.20% | -54.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4282 | 0.4282 | 0.00% | 0.56% | 7.35% | 2.12% | -17.86% | 1.13% | -54.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4289 | 0.4289 | 0.44% | -- | 8.34% | 1.44% | -18.85% | 1.30% | -54.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4270 | 0.4270 | 0.00% | -- | 7.86% | 0.61% | -20.48% | 0.85% | -53.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4258 | 0.4258 | -0.16% | 1.70% | 7.55% | -0.58% | -22.00% | 0.57% | -55.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4265 | 0.4265 | 0.00% | 1.72% | 7.73% | -2.07% | -20.80% | 0.73% | -54.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4179 | 0.4179 | -0.19% | 1.43% | 5.72% | -3.40% | -24.11% | -1.30% | -56.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4187 | 0.4187 | -0.14% | 3.61% | -- | -4.10% | -25.34% | -1.11% | -56.75% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4193 | 0.4193 | 0.00% | 2.24% | 12.20% | -3.65% | -25.08% | -0.97% | -56.69% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4120 | 0.4120 | 1.95% | 1.65% | 6.85% | -8.55% | -26.03% | -2.69% | -58.29% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4041 | 0.4041 | -1.46% | 0.62% | -- | -10.74% | -27.45% | -4.56% | -59.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4101 | 0.4101 | 1.03% | 2.81% | -- | -9.23% | -26.12% | -3.14% | -58.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4059 | 0.4059 | -0.17% | 1.91% | -- | -10.14% | -26.71% | -4.13% | -58.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4066 | 0.4066 | 0.32% | 2.70% | 6.02% | -10.79% | -27.20% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4053 | 0.4053 | 0.92% | 2.37% | 6.10% | -10.49% | -27.72% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4016 | 0.4016 | 0.68% | 1.44% | 2.79% | -12.16% | -28.84% | -5.15% | -63.47% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3989 | 0.3989 | 0.15% | 0.76% | 2.10% | -12.81% | -30.07% | -5.79% | -63.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3983 | 0.3983 | 0.61% | 0.61% | 1.95% | -12.40% | -29.33% | -5.93% | -63.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.3959 | 0.3959 | 0.15% | 5.94% | -1.86% | -14.68% | -29.56% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3953 | 0.3953 | 0.00% | -- | -3.82% | -14.60% | -30.05% | -6.64% | -63.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3737 | 0.3737 | 0.00% | -3.09% | -9.08% | -18.90% | -34.97% | -11.74% | -65.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.3737 | 0.3737 | 0.00% | -- | -13.15% | -18.32% | -35.22% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3777 | 0.3777 | -2.05% | -1.51% | -12.22% | -17.30% | -35.20% | -10.79% | -63.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.3856 | 0.3856 | 0.00% | 0.94% | -10.39% | -14.54% | -33.47% | -8.93% | -63.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3835 | 0.3835 | 0.39% | -4.15% | -8.12% | -12.78% | -33.83% | -9.42% | -65.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3820 | 0.3820 | -2.23% | -4.62% | -8.48% | -13.69% | -34.09% | -9.78% | -65.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.3907 | 0.3907 | -0.20% | -2.64% | -7.61% | -12.46% | -32.56% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.3915 | 0.3915 | 1.01% | -2.93% | -7.40% | -14.20% | -31.85% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.3876 | 0.3876 | -3.12% | -3.61% | -8.67% | -15.67% | -32.61% | -8.46% | -62.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4001 | 0.4001 | -0.10% | -0.69% | -5.73% | -12.62% | -30.51% | -5.50% | -61.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4005 | 0.4005 | -0.20% | -0.72% | -5.63% | -13.52% | -29.70% | -5.41% | -61.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4013 | 0.4013 | -0.50% | -2.36% | -7.85% | -14.53% | -28.48% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4033 | 0.4033 | 0.30% | -3.17% | -7.22% | -13.70% | -28.37% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4021 | 0.4021 | -0.20% | -4.22% | -7.31% | -13.42% | -28.88% | -5.03% | -61.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4029 | 0.4029 | -0.12% | -4.84% | -7.12% | -13.86% | -28.26% | -4.84% | -61.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4034 | 0.4034 | -1.85% | -6.25% | -7.01% | -13.95% | -27.72% | -4.72% | -61.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4110 | 0.4110 | -1.32% | -4.49% | -5.56% | -12.33% | -26.52% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4165 | 0.4165 | -0.79% | -2.73% | -5.83% | -11.16% | -23.94% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4198 | 0.4198 | -0.85% | -0.02% | -6.23% | -10.45% | -23.60% | -0.85% | -59.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4234 | 0.4234 | -1.60% | 1.78% | -5.43% | -9.68% | -22.50% | 0.00% | -58.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4303 | 0.4303 | 0.49% | 3.09% | -4.48% | -8.21% | -21.25% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4282 | 0.4282 | 1.98% | 1.59% | -5.41% | -8.66% | -21.52% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4199 | 0.4199 | 0.94% | 0.14% | -7.06% | -10.77% | -23.10% | -23.59% | -58.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4160 | 0.4160 | -0.69% | -1.63% | -7.90% | -11.51% | -22.50% | -24.29% | -59.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4189 | 0.4189 | 0.36% | -0.92% | -7.26% | -11.75% | -21.30% | -23.77% | -58.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4174 | 0.4174 | -0.97% | -1.65% | -7.82% | -12.46% | -21.72% | -24.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4215 | 0.4215 | 0.52% | -0.75% | -7.81% | -9.97% | -20.14% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4193 | 0.4193 | -0.85% | -2.10% | -8.35% | -11.50% | -20.50% | -23.69% | -58.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4229 | 0.4229 | 0.02% | -2.89% | -6.99% | -11.40% | -21.12% | -23.04% | -57.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4228 | 0.4228 | -0.38% | -2.74% | -7.02% | -11.68% | -21.85% | -23.06% | -57.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4244 | 0.4244 | -0.07% | -2.17% | -7.78% | -11.08% | -22.10% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4247 | 0.4247 | -0.84% | -1.83% | -6.97% | -11.35% | -21.84% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4283 | 0.4283 | -1.65% | -1.90% | -6.32% | -10.97% | -20.48% | -22.06% | -57.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4355 | 0.4355 | 0.18% | 0.07% | -4.91% | -10.11% | -19.81% | -20.75% | -56.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4347 | 0.4347 | 0.21% | -1.72% | -5.09% | -10.74% | -20.31% | -20.89% | -56.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4338 | 0.4338 | 0.28% | -3.10% | -6.51% | -10.54% | -20.04% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4326 | 0.4326 | -0.92% | -4.63% | -6.55% | -10.75% | -20.46% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4366 | 0.4366 | 0.32% | -3.09% | -6.41% | -11.28% | -19.80% | -20.55% | -56.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4352 | 0.4352 | -1.61% | -3.87% | -5.56% | -11.33% | -19.39% | -20.80% | -56.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4423 | 0.4423 | -1.21% | -2.10% | -4.01% | -10.43% | -18.03% | -19.51% | -55.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4477 | 0.4477 | -1.30% | -0.89% | -2.14% | -8.67% | -17.49% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4536 | 0.4536 | 0.69% | -0.48% | -0.68% | -6.93% | -14.98% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4505 | 0.4505 | -0.49% | -0.51% | -0.16% | -7.17% | -15.30% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4527 | 0.4527 | 0.20% | -0.98% | 0.33% | -4.53% | -14.02% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4518 | 0.4518 | 0.02% | -1.25% | 0.13% | -4.44% | -14.38% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4517 | 0.4517 | -0.90% | -0.66% | 2.17% | -5.62% | -15.32% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4558 | 0.4558 | 0.66% | 0.18% | 3.66% | -2.96% | -14.92% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4528 | 0.4528 | -0.96% | -1.61% | 2.30% | -4.65% | -15.49% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4572 | 0.4572 | -0.07% | 0.15% | 3.30% | -3.05% | -15.60% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4575 | 0.4575 | 0.62% | 0.07% | 3.37% | -3.99% | -16.13% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4547 | 0.4547 | -0.07% | -0.72% | -1.07% | -6.34% | -16.68% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.4550 | 0.4550 | -1.13% | -1.43% | -0.63% | -5.11% | -17.08% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.4602 | 0.4602 | 0.81% | -0.82% | -0.63% | -4.88% | -16.71% | -16.25% | -- | 开放申购 | 开放赎回 |
|