|
| 汇添富高质量成长30A(010599)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 | 0.4904 | 0.4904 | -2.27% | -2.15% | -7.35% | 6.15% | 4.50% | 6.79% | -44.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5018 | 0.5018 | -0.34% | -1.32% | -4.47% | -- | 6.31% | 9.28% | -43.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5035 | 0.5035 | 0.38% | -2.61% | -4.75% | 9.48% | 6.61% | 9.65% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5016 | 0.5016 | 0.66% | -2.64% | -5.11% | -- | 7.04% | 9.23% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4983 | 0.4983 | -0.58% | -4.30% | -5.73% | 7.95% | 6.34% | 8.51% | -43.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5012 | 0.5012 | -1.44% | -3.58% | -3.97% | 9.79% | 6.19% | 9.15% | -42.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5085 | 0.5085 | -1.64% | -3.12% | -5.29% | 11.68% | 8.33% | 10.74% | -41.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5170 | 0.5170 | 0.35% | 0.68% | -2.71% | 12.49% | 9.98% | 12.59% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5152 | 0.5152 | -1.06% | -1.34% | -3.05% | 12.42% | 9.94% | 12.20% | -41.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5207 | 0.5207 | 0.17% | 1.28% | -2.01% | 13.71% | 11.12% | 13.39% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5198 | 0.5198 | -0.97% | 1.98% | -6.66% | -- | 10.22% | 13.20% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5249 | 0.5249 | 2.22% | 3.74% | -1.63% | 15.44% | 11.16% | 14.31% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5135 | 0.5135 | -1.67% | 0.33% | -3.77% | -- | 8.33% | 11.82% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5222 | 0.5222 | 1.58% | 0.71% | -2.14% | 15.43% | 11.04% | 13.72% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5141 | 0.5141 | 0.86% | -1.55% | -3.65% | -- | 9.31% | 11.96% | -40.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5097 | 0.5097 | 0.73% | -2.60% | -4.48% | 9.35% | 9.12% | 11.00% | -41.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5060 | 0.5060 | -1.13% | -3.45% | -5.17% | -- | 8.72% | 10.19% | -42.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5118 | 0.5118 | -1.29% | -3.43% | -4.09% | -- | 9.45% | 11.45% | -41.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5185 | 0.5185 | -0.71% | -2.04% | 2.84% | -- | 11.43% | 12.91% | -41.01% | -- | -- | | 2024-10-28 | 0.5222 | 0.5222 | -0.21% | -0.59% | 3.57% | 13.13% | 12.23% | 13.72% | -39.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5233 | 0.5233 | -0.15% | -1.00% | 10.40% | 14.56% | 14.78% | 13.96% | -40.48% | -- | -- | | 2024-10-24 | 0.5241 | 0.5241 | -1.11% | 2.30% | -- | 12.71% | 14.76% | 14.13% | -39.63% | -- | -- | | 2024-10-23 | 0.5300 | 0.5300 | 0.13% | 2.42% | -- | 12.93% | 16.51% | 15.42% | -38.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5293 | 0.5293 | 0.76% | 1.42% | -- | 10.16% | 15.54% | 15.27% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5253 | 0.5253 | -0.62% | -2.16% | -- | -- | 14.67% | 14.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5286 | 0.5286 | 3.18% | -0.53% | 17.02% | -- | 12.80% | 15.11% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5123 | 0.5123 | -1.00% | -5.13% | -- | 6.33% | 8.49% | 11.56% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5175 | 0.5175 | -0.84% | -2.21% | -- | 6.46% | 9.78% | 12.70% | -39.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5219 | 0.5219 | -2.79% | -6.28% | -- | 7.21% | 10.04% | 13.65% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5369 | 0.5369 | 1.04% | 0.62% | -- | 9.73% | 13.20% | 16.92% | -36.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5314 | 0.5314 | -1.59% | -0.41% | -- | 9.66% | 11.57% | 15.72% | -36.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5400 | 0.5400 | 2.04% | 1.20% | 20.51% | -- | 14.09% | 17.60% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5292 | 0.5292 | -4.97% | -0.82% | -- | 9.57% | 10.55% | 15.24% | -37.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5569 | 0.5569 | 4.37% | 4.37% | 22.48% | 16.46% | 15.28% | 21.28% | -34.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5336 | 0.5336 | 5.83% | -- | 13.73% | -- | 10.45% | 16.20% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5042 | 0.5042 | 0.00% | -- | -- | -- | 4.17% | 9.80% | -42.92% | -- | -- | | 2024-09-25 | 0.4740 | 0.4740 | 0.00% | 4.94% | -- | -- | -1.58% | 3.22% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4517 | 0.4517 | 0.00% | -- | -2.14% | -- | -7.55% | -1.63% | -49.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4471 | 0.4471 | 0.00% | -2.36% | -2.44% | -- | -8.19% | -2.64% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4481 | 0.4481 | 0.00% | -3.66% | -2.14% | -- | -7.76% | -2.42% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4547 | 0.4547 | -0.70% | -3.09% | -- | -- | -6.75% | -0.98% | -50.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4579 | 0.4579 | -0.35% | -1.06% | 1.22% | -7.90% | -6.07% | -0.28% | -48.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4595 | 0.4595 | -1.20% | -0.37% | -- | -8.32% | -6.21% | 0.07% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4651 | 0.4651 | 0.61% | -- | -- | -- | -4.34% | 1.28% | -48.09% | -- | -- | | 2024-09-02 | 0.4623 | 0.4623 | -1.47% | -- | -- | -- | -4.92% | 0.68% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4692 | 0.4692 | 1.38% | -- | -- | -- | -3.58% | 2.18% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4628 | 0.4628 | 0.35% | 0.17% | -- | -- | -4.50% | 0.78% | -51.27% | -- | -- | | 2024-08-28 | 0.4612 | 0.4612 | 0.00% | -- | -0.09% | -8.24% | -3.31% | 0.44% | -51.44% | -- | -- | | 2024-08-22 | 0.4620 | 0.4620 | 0.00% | 1.20% | -3.85% | -9.06% | -3.27% | 0.61% | -50.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4599 | 0.4599 | 0.00% | 0.07% | -- | -11.08% | -4.23% | 0.15% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4616 | 0.4616 | 1.12% | 0.81% | -5.04% | -9.84% | -4.13% | 0.52% | -51.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4565 | 0.4565 | 0.26% | -- | -6.22% | -10.26% | -6.09% | -0.59% | -52.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4553 | 0.4553 | -0.94% | 0.13% | -6.95% | -- | -6.61% | -0.85% | -53.06% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4596 | 0.4596 | 0.28% | -- | -6.07% | -10.25% | -5.95% | 0.09% | -52.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4583 | 0.4583 | 0.09% | 1.30% | -6.34% | -11.04% | -6.22% | -0.20% | -52.90% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4579 | 0.4579 | 0.00% | -- | -5.20% | -10.97% | -7.90% | -0.28% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4547 | 0.4547 | 0.00% | -- | -5.66% | -11.28% | -8.03% | -0.98% | -54.90% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4524 | 0.4524 | 0.00% | -- | -6.14% | -9.41% | -9.08% | -1.48% | -56.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4661 | 0.4661 | 0.00% | 2.04% | -3.74% | -6.67% | -6.57% | 1.50% | -53.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4616 | 0.4616 | 1.05% | -- | -- | -- | -8.01% | 0.52% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4568 | 0.4568 | -1.76% | -- | -- | -6.36% | -9.29% | -0.52% | -54.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4650 | 0.4650 | -0.92% | -3.49% | -5.01% | -4.40% | -6.46% | 1.26% | -53.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4693 | 0.4693 | -2.33% | -3.46% | -- | -2.37% | -5.73% | 2.20% | -52.74% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4805 | 0.4805 | 0.00% | -1.29% | -- | 0.65% | -3.48% | 4.64% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4818 | 0.4818 | -0.88% | -- | -2.59% | 0.40% | -4.84% | 4.92% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4861 | 0.4861 | -0.14% | 0.64% | -1.52% | -- | -4.18% | 5.86% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4868 | 0.4868 | -0.51% | 1.80% | -1.38% | -- | -4.04% | 6.01% | -51.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4893 | 0.4893 | 0.97% | 1.51% | -- | -- | -1.79% | 6.55% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4846 | 0.4846 | 0.00% | 0.14% | -- | -- | -3.49% | 5.53% | -50.62% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4830 | 0.4830 | 1.00% | -0.17% | -- | 0.90% | -3.63% | 5.18% | -50.78% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4782 | 0.4782 | -0.79% | -1.24% | -- | -0.40% | -4.59% | 4.14% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4820 | 0.4820 | -0.39% | -- | -3.06% | -- | -5.08% | 4.97% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4839 | 0.4839 | 0.00% | -- | -3.45% | -- | -5.53% | 5.38% | -50.74% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4838 | 0.4838 | -0.08% | -- | -- | -0.60% | -5.08% | 5.36% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4842 | 0.4842 | 0.00% | -1.08% | -- | -0.10% | -5.00% | 5.44% | -52.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4895 | 0.4895 | 0.00% | -1.03% | -1.86% | 2.73% | -3.93% | 6.60% | -50.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4974 | 0.4974 | 0.00% | 1.08% | -3.83% | 3.22% | -4.16% | 8.32% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4946 | 0.4946 | 0.20% | -- | -3.77% | 3.17% | -4.83% | 7.71% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4936 | 0.4936 | 0.30% | -- | -- | 3.05% | -4.01% | 7.49% | -49.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4921 | 0.4921 | 0.00% | -- | -3.91% | 2.86% | -3.72% | 7.16% | -49.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4972 | 0.4972 | -0.80% | -- | -0.44% | 6.51% | -2.95% | 8.28% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5012 | 0.5012 | 0.00% | -0.28% | 0.36% | -- | -1.92% | 9.15% | -48.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5026 | 0.5026 | 0.00% | -- | -- | 10.53% | -1.22% | 9.45% | -48.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4988 | 0.4988 | -0.87% | -2.96% | 2.55% | 8.69% | -1.60% | 8.62% | -47.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5032 | 0.5032 | -0.94% | -1.72% | 4.68% | 9.65% | -1.26% | 9.58% | -47.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5080 | 0.5080 | 0.00% | -0.14% | 6.41% | 10.75% | -1.01% | 10.63% | -46.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5172 | 0.5172 | 0.62% | 1.00% | 8.45% | -- | 1.11% | 12.63% | -46.33% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5140 | 0.5140 | 0.39% | -0.23% | 7.11% | 15.27% | 1.36% | 11.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5120 | 0.5120 | 0.65% | -0.45% | -- | 14.82% | 0.75% | 11.50% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5087 | 0.5087 | 0.00% | -- | -- | 14.08% | -0.29% | 10.78% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5121 | 0.5121 | -0.60% | -- | -- | 14.85% | 1.43% | 11.52% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5152 | 0.5152 | 0.17% | 3.16% | 7.56% | 15.54% | 1.06% | 12.20% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5143 | 0.5143 | 0.00% | 2.98% | 7.44% | 15.34% | 0.55% | 12.00% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5125 | 0.5125 | 0.00% | 2.62% | -- | 14.81% | -0.41% | 11.61% | -44.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4994 | 0.4994 | 0.14% | 3.89% | -- | 15.39% | -4.20% | 8.75% | -48.03% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4987 | 0.4987 | 0.00% | 4.46% | -- | 13.44% | -4.34% | 8.60% | -48.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4878 | 0.4878 | 0.29% | 1.73% | -- | 9.96% | -5.59% | 6.23% | -48.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4864 | 0.4864 | 1.19% | 1.35% | 2.08% | 11.61% | -6.26% | 5.92% | -49.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4807 | 0.4807 | 0.69% | -- | 0.88% | 11.87% | -8.26% | 4.68% | -49.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4774 | 0.4774 | 0.10% | -- | 0.19% | 11.91% | -8.89% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4769 | 0.4769 | -0.54% | -- | -0.63% | 9.53% | -10.21% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4795 | 0.4795 | -0.08% | -- | -0.60% | 9.52% | -10.34% | 4.42% | -48.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4799 | 0.4799 | 0.00% | 0.19% | 0.10% | 10.45% | -10.62% | 4.51% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4790 | 0.4790 | 0.06% | -- | 1.83% | 7.06% | -10.22% | 4.31% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4787 | 0.4787 | -0.29% | -1.64% | 1.76% | 6.59% | -11.40% | 4.25% | -48.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4801 | 0.4801 | 0.00% | -0.95% | 2.06% | 7.19% | -11.14% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4867 | 0.4867 | 0.41% | -- | -- | 5.99% | -9.18% | 5.99% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4847 | 0.4847 | 0.00% | -- | -- | 5.03% | -9.55% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4758 | 0.4758 | 0.68% | -1.33% | 4.64% | 4.30% | -9.73% | 3.61% | -48.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4726 | 0.4726 | 0.00% | -1.93% | 2.01% | 4.84% | -10.02% | 2.92% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4765 | 0.4765 | -1.18% | -0.60% | 3.88% | 6.31% | -9.05% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4822 | 0.4822 | 0.06% | 0.67% | 6.14% | 6.92% | -8.38% | 5.01% | -48.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4819 | 0.4819 | 0.42% | 0.73% | -- | 7.02% | -7.09% | 4.94% | -48.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4799 | 0.4799 | -0.52% | 0.36% | 6.57% | 5.94% | -8.66% | 4.51% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4824 | 0.4824 | 0.63% | -- | 8.19% | 6.51% | -8.18% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4794 | 0.4794 | 0.08% | 1.91% | 7.51% | 5.94% | -10.69% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4790 | 0.4790 | 0.13% | 2.97% | 7.42% | 5.69% | -11.12% | 4.31% | -49.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4784 | 0.4784 | 0.04% | -- | 7.29% | 5.37% | -11.93% | 4.18% | -49.27% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4782 | 0.4782 | 0.00% | 2.44% | 7.24% | 3.96% | -10.90% | 4.14% | -49.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4704 | 0.4704 | 1.12% | -- | 5.49% | 3.16% | -13.48% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4652 | 0.4652 | 0.00% | 0.71% | 4.21% | 2.06% | -15.08% | 1.31% | -51.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4668 | 0.4668 | 0.00% | 0.76% | -- | 1.74% | -15.28% | 1.66% | -50.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4619 | 0.4619 | 1.58% | 0.70% | 5.07% | -0.92% | -15.85% | 0.59% | -51.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4547 | 0.4547 | -1.86% | 0.09% | -- | -2.86% | -17.16% | -0.98% | -52.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4633 | 0.4633 | 0.00% | -- | -- | -0.83% | -15.21% | 0.89% | -51.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4589 | 0.4589 | 0.04% | 2.92% | 6.80% | -2.61% | -16.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4587 | 0.4587 | 0.97% | 2.87% | 7.52% | -2.26% | -17.04% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4543 | 0.4543 | 0.00% | 1.88% | 4.34% | -3.75% | -17.92% | -1.07% | -54.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4503 | 0.4503 | 0.99% | 0.99% | 3.42% | -3.91% | -18.72% | -1.94% | -54.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4459 | 0.4459 | -0.11% | 4.55% | -0.45% | -5.45% | -20.50% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4464 | 0.4464 | 0.00% | -- | -1.39% | -5.46% | -20.88% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4265 | 0.4265 | 0.00% | -3.85% | -7.58% | -8.69% | -25.44% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4328 | 0.4328 | -1.55% | 0.72% | -6.22% | -7.44% | -24.53% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4396 | 0.4396 | 0.00% | 3.05% | -4.75% | -5.52% | -23.29% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4436 | 0.4436 | 1.79% | 1.32% | -1.22% | -2.70% | -22.60% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4358 | 0.4358 | 1.42% | 0.30% | -2.77% | -4.58% | -23.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4297 | 0.4297 | 0.73% | -3.44% | -4.13% | -5.54% | -25.02% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4266 | 0.4266 | -2.02% | -4.33% | -4.82% | -6.88% | -25.56% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4354 | 0.4354 | -0.55% | -2.44% | -3.89% | -5.59% | -24.00% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4378 | 0.4378 | 0.76% | -2.19% | -3.33% | -6.57% | -23.18% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4345 | 0.4345 | -2.36% | -2.88% | -3.98% | -7.98% | -23.77% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4450 | 0.4450 | -0.20% | -0.91% | -1.66% | -5.60% | -22.31% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4459 | 0.4459 | -0.09% | -0.45% | -1.46% | -5.99% | -21.00% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4463 | 0.4463 | -0.29% | -1.41% | -2.98% | -6.36% | -20.35% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4476 | 0.4476 | 0.04% | -2.01% | -2.14% | -6.03% | -20.55% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4474 | 0.4474 | -0.38% | -2.55% | -1.89% | -5.47% | -20.94% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4491 | 0.4491 | 0.27% | -2.20% | -1.51% | -6.18% | -20.51% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4479 | 0.4479 | -1.06% | -2.95% | -1.78% | -7.29% | -20.39% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4527 | 0.4527 | -0.90% | -1.91% | -1.33% | -6.29% | -19.99% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4568 | 0.4568 | -0.50% | 0.13% | -1.49% | -5.44% | -18.56% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4591 | 0.4591 | -0.02% | 1.84% | -1.40% | -4.97% | -17.74% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4592 | 0.4592 | -0.50% | 2.66% | -1.37% | -4.95% | -16.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4615 | 0.4615 | 1.16% | 2.97% | -1.01% | -4.47% | -16.38% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4562 | 0.4562 | 1.20% | 1.15% | -2.54% | -5.57% | -17.13% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4508 | 0.4508 | 0.78% | 0.11% | -3.51% | -6.86% | -17.98% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4473 | 0.4473 | -0.40% | -1.26% | -4.34% | -6.89% | -17.43% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4491 | 0.4491 | 0.20% | -0.84% | -3.96% | -6.75% | -16.18% | -19.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4482 | 0.4482 | -0.62% | -0.95% | -4.50% | -7.09% | -16.41% | -19.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4510 | 0.4510 | 0.16% | -0.49% | -4.45% | -5.69% | -15.78% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4503 | 0.4503 | -0.60% | -0.81% | -4.66% | -6.94% | -15.89% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4530 | 0.4530 | 0.02% | -1.52% | -3.33% | -6.62% | -16.16% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4529 | 0.4529 | 0.09% | -0.98% | -3.35% | -7.31% | -17.10% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4525 | 0.4525 | -0.15% | -0.77% | -4.13% | -7.10% | -17.79% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4532 | 0.4532 | -0.18% | -0.57% | -3.45% | -6.61% | -17.91% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4540 | 0.4540 | -1.30% | -0.92% | -3.42% | -6.31% | -17.50% | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4600 | 0.4600 | 0.57% | 0.26% | -1.84% | -5.54% | -16.91% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4574 | 0.4574 | 0.31% | -1.36% | -2.39% | -6.27% | -17.97% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4560 | 0.4560 | 0.04% | -2.06% | -3.31% | -6.13% | -18.32% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4558 | 0.4558 | -0.52% | -2.73% | -3.47% | -5.71% | -18.74% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4582 | 0.4582 | -0.13% | -1.72% | -3.33% | -6.03% | -18.80% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4588 | 0.4588 | -1.06% | -1.99% | -2.45% | -5.89% | -18.74% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4637 | 0.4637 | -0.41% | -0.75% | -1.40% | -5.35% | -17.56% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4656 | 0.4656 | -0.64% | -0.43% | -0.32% | -4.24% | -17.51% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4686 | 0.4686 | 0.51% | -0.55% | 0.21% | -3.70% | -16.34% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4662 | 0.4662 | -0.41% | -0.66% | 0.19% | -3.80% | -17.08% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4681 | 0.4681 | 0.19% | -0.83% | 0.60% | -1.87% | -16.26% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4672 | 0.4672 | -0.09% | -1.08% | 0.41% | -1.87% | -17.05% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4676 | 0.4676 | -0.76% | -0.21% | 2.39% | -2.03% | -17.73% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4712 | 0.4712 | 0.40% | 0.47% | 3.58% | -0.44% | -17.28% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4693 | 0.4693 | -0.57% | -0.57% | 2.44% | -1.74% | -17.58% | -15.91% | -- | 开放申购 | 开放赎回 |
|