|
| 汇添富价值成长均衡投资A(011271)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 | | 2024-11-18 | 0.5245 | 0.5245 | -0.49% | -5.14% | -3.80% | 10.17% | -0.72% | 6.63% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5271 | 0.5271 | -1.62% | -4.30% | -1.18% | 11.72% | -1.53% | 7.16% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5358 | 0.5358 | -1.98% | -3.20% | -2.40% | -- | 0.94% | 8.92% | -42.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5466 | 0.5466 | 0.16% | 0.90% | 0.31% | 14.83% | 2.80% | 11.12% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5457 | 0.5457 | -1.30% | -0.67% | 0.15% | -- | 2.63% | 10.94% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5529 | 0.5529 | 0.38% | 2.35% | 1.47% | 16.55% | 3.99% | 12.40% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5508 | 0.5508 | -0.49% | 3.17% | -3.54% | 16.42% | 2.25% | 11.97% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5535 | 0.5535 | 2.18% | 4.57% | 1.06% | 17.42% | 2.92% | 12.52% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5417 | 0.5417 | -1.40% | 1.37% | -1.10% | 15.97% | -0.06% | 10.12% | -40.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5494 | 0.5494 | 1.70% | 1.78% | 0.31% | 17.34% | 2.58% | 11.69% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5402 | 0.5402 | 1.18% | -0.26% | -1.37% | 13.51% | 0.86% | 9.82% | -41.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5339 | 0.5339 | 0.87% | -1.46% | -2.52% | 10.33% | 0.38% | 8.54% | -42.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5293 | 0.5293 | -0.95% | -2.33% | -3.36% | -- | -0.21% | 7.60% | -43.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5344 | 0.5344 | -1.00% | -2.71% | -2.43% | 13.17% | 0.45% | 8.64% | -43.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5398 | 0.5398 | -0.33% | -1.41% | 4.35% | 12.67% | 2.49% | 9.74% | -42.81% | -- | -- | | 2024-10-28 | 0.5416 | 0.5416 | -0.04% | -0.39% | 4.70% | -- | 2.83% | 10.10% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5418 | 0.5418 | -0.02% | -0.62% | 11.67% | -- | 4.70% | 10.14% | -43.40% | -- | -- | | 2024-10-24 | 0.5419 | 0.5419 | -1.35% | 2.96% | 12.31% | 11.94% | 4.96% | 10.16% | -43.09% | -- | -- | | 2024-10-23 | 0.5493 | 0.5493 | 0.33% | 3.52% | 17.55% | 12.63% | 7.01% | 11.67% | -42.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5475 | 0.5475 | 0.70% | 2.64% | 16.94% | 9.19% | 6.04% | 11.30% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5437 | 0.5437 | -0.28% | -0.97% | 16.13% | -- | 5.31% | 10.53% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5452 | 0.5452 | 3.59% | 0.06% | 17.32% | 7.45% | 2.46% | 10.84% | -42.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5263 | 0.5263 | -0.81% | -5.14% | 14.54% | 4.57% | -1.75% | 6.99% | -44.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5306 | 0.5306 | -0.52% | -2.91% | 15.47% | 4.14% | -0.52% | 7.87% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5334 | 0.5334 | -2.84% | -6.58% | 16.08% | 4.63% | -1.11% | 8.44% | -43.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5490 | 0.5490 | 0.75% | 0.24% | 19.48% | 7.29% | 1.78% | 11.61% | -41.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5449 | 0.5449 | -1.78% | -0.51% | 18.66% | -- | 0.00% | 10.77% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5548 | 0.5548 | 1.52% | 1.30% | -- | -- | 2.34% | 12.79% | -40.72% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5465 | 0.5465 | -4.29% | -0.22% | -- | 7.81% | 0.18% | 11.10% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5710 | 0.5710 | 4.25% | 4.25% | 23.01% | -- | 4.44% | 16.08% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5477 | 0.5477 | 5.88% | 17.21% | 13.84% | -- | 0.18% | 11.34% | -42.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5173 | 0.5173 | 3.48% | 10.49% | 8.93% | -- | -5.60% | 5.16% | -45.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4999 | 0.4999 | 3.03% | -- | 5.22% | -- | -8.66% | 1.63% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4852 | 0.4852 | 0.56% | 4.41% | 2.10% | -- | -12.13% | -1.36% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4825 | 0.4825 | 3.25% | 5.01% | 1.54% | -5.82% | -13.13% | -1.91% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4673 | 0.4673 | -0.19% | 1.70% | -1.66% | -- | -15.86% | -5.00% | -49.97% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4682 | 0.4682 | 0.00% | 1.89% | -1.01% | -9.96% | -15.20% | -4.82% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4647 | 0.4647 | 1.13% | 1.20% | -2.39% | -- | -16.72% | -5.53% | -50.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4595 | 0.4595 | 0.00% | -1.01% | -3.47% | -10.76% | -18.05% | -6.59% | -52.43% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4592 | 0.4592 | 0.00% | -2.01% | -3.20% | -10.77% | -19.10% | -6.65% | -53.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4642 | 0.4642 | -0.81% | -3.51% | -0.62% | -10.97% | -19.14% | -5.63% | -52.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4680 | 0.4680 | -0.13% | -- | -0.04% | -- | -18.17% | -4.86% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4686 | 0.4686 | -1.49% | -- | -1.53% | -- | -18.53% | -4.74% | -51.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4757 | 0.4757 | 0.00% | 0.17% | -0.04% | -8.10% | -16.60% | -3.29% | -50.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4811 | 0.4811 | 0.00% | 1.24% | 1.88% | -- | -15.19% | -2.20% | -50.08% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4749 | 0.4749 | -0.04% | 0.40% | -- | -- | -13.67% | -3.46% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4751 | 0.4751 | -0.02% | -- | -- | -8.00% | -13.63% | -3.42% | -49.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4752 | 0.4752 | -0.13% | -0.19% | -2.56% | -- | -12.98% | -3.39% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4758 | 0.4758 | 0.46% | 0.85% | -5.11% | -9.04% | -13.87% | -3.27% | -47.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4736 | 0.4736 | 0.13% | -- | -- | -- | -13.62% | -3.72% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4730 | 0.4730 | 0.00% | -0.63% | -- | -11.17% | -14.64% | -3.84% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4761 | 0.4761 | 0.91% | 0.36% | -6.56% | -- | -14.45% | -3.21% | -50.88% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4718 | 0.4718 | 0.00% | -0.27% | -7.45% | -10.44% | -16.03% | -4.09% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4760 | 0.4760 | 0.00% | 1.91% | -6.98% | -10.26% | -16.43% | -3.23% | -51.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4744 | 0.4744 | 0.27% | -0.32% | -6.41% | -10.76% | -18.01% | -3.56% | -51.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4731 | 0.4731 | 0.36% | -2.23% | -- | -9.89% | -18.40% | -3.82% | -50.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4714 | 0.4714 | 0.92% | -- | -6.82% | -10.96% | -19.02% | -4.17% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4671 | 0.4671 | -0.23% | -1.08% | -7.67% | -12.02% | -20.14% | -5.04% | -51.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4682 | 0.4682 | -1.62% | -2.28% | -7.45% | -- | -19.95% | -4.82% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4759 | 0.4759 | -1.65% | -- | -5.59% | -- | -17.86% | -3.25% | -50.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4839 | 0.4839 | 0.00% | -- | -4.48% | -- | -17.01% | -1.63% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4722 | 0.4722 | -1.44% | -3.18% | -- | -- | -19.25% | -4.00% | -49.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4791 | 0.4791 | 0.00% | -4.45% | -- | -- | -18.07% | -2.60% | -50.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4841 | 0.4841 | -0.74% | -3.81% | -5.50% | -- | -13.69% | -1.59% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4877 | 0.4877 | -2.73% | -4.28% | -- | -2.75% | -13.53% | -0.85% | -51.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5014 | 0.5014 | 0.00% | -1.65% | -- | -- | -11.10% | 1.93% | -51.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5074 | 0.5074 | 0.81% | -- | -- | -- | -10.92% | 3.15% | -50.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5033 | 0.5033 | -1.22% | -- | -- | -0.32% | -12.23% | 2.32% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5095 | 0.5095 | -0.06% | 0.51% | -- | 1.41% | -11.68% | 3.58% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5098 | 0.5098 | -0.37% | -- | -- | -- | -11.63% | 3.64% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5117 | 0.5117 | 0.00% | 1.15% | -- | 2.34% | -9.29% | 4.03% | -50.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5069 | 0.5069 | 0.00% | 0.56% | -- | 1.46% | -10.11% | 3.05% | -49.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5059 | 0.5059 | 0.00% | -- | -- | -- | -11.93% | 2.85% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5043 | 0.5043 | 0.04% | -- | -2.57% | -- | -13.48% | 2.52% | -49.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5041 | 0.5041 | -0.49% | -- | -1.35% | -0.36% | -12.97% | 2.48% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5066 | 0.5066 | 0.00% | -1.11% | -0.86% | 0.48% | -12.53% | 2.99% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5123 | 0.5123 | 0.00% | -- | -0.79% | -- | -12.73% | 4.15% | -48.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5200 | 0.5200 | 0.19% | 0.99% | -2.35% | 4.42% | -13.46% | 5.71% | -46.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5190 | 0.5190 | 0.00% | -- | -2.06% | -- | -13.64% | 5.51% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5149 | 0.5149 | 0.00% | -1.25% | -2.92% | 3.94% | -11.94% | 4.68% | -48.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5146 | 0.5146 | 0.00% | -- | -3.34% | 4.04% | -10.47% | 4.61% | -48.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5214 | 0.5214 | 0.00% | -- | -1.79% | 6.71% | -9.38% | 6.00% | -47.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5176 | 0.5176 | 1.29% | -- | -- | -- | -11.31% | 5.22% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5110 | 0.5110 | 0.00% | -1.05% | -- | -- | -10.73% | 3.88% | -49.03% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5212 | 0.5212 | 0.00% | -0.36% | -- | -- | -10.06% | 5.96% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5164 | 0.5164 | 0.00% | -2.55% | -- | 8.78% | -11.85% | 4.98% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5231 | 0.5231 | 0.00% | -0.70% | -- | 10.41% | -12.61% | 6.34% | -45.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5325 | 0.5325 | 0.49% | 0.40% | 6.14% | -- | -10.40% | 8.25% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5299 | 0.5299 | 0.00% | -0.47% | 4.95% | -- | -10.23% | 7.73% | -43.62% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5268 | 0.5268 | 0.00% | 0.34% | -- | -- | -11.25% | 7.09% | -42.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5304 | 0.5304 | -0.38% | -0.09% | 6.08% | -- | -9.46% | 7.83% | -41.20% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5324 | 0.5324 | 0.15% | -- | 6.18% | -- | -9.96% | 8.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5316 | 0.5316 | 1.26% | -- | 6.41% | -- | -10.44% | 8.07% | -41.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5250 | 0.5250 | -0.83% | -- | 4.56% | -- | -13.04% | 6.73% | -42.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5294 | 0.5294 | -0.28% | -- | -- | -- | -12.55% | 7.62% | -42.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5309 | 0.5309 | 0.00% | -- | -- | 17.02% | -12.31% | 7.93% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5065 | 0.5065 | 0.00% | -- | 2.12% | 10.93% | -16.64% | 2.97% | -46.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5015 | 0.5015 | 0.00% | -0.18% | -- | 12.60% | -18.84% | 1.95% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5017 | 0.5017 | 0.00% | 0.34% | -- | 10.51% | -20.54% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5049 | 0.5049 | 0.50% | 0.70% | 1.65% | 12.13% | -20.65% | 2.64% | -44.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5024 | 0.5024 | 0.00% | 0.56% | 1.15% | 8.07% | -20.79% | 2.13% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5000 | 0.5000 | -0.60% | -- | 0.83% | 7.16% | -20.08% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5030 | 0.5030 | 0.32% | -- | 1.70% | 7.34% | -20.20% | 2.26% | -45.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5014 | 0.5014 | 0.36% | -- | 1.68% | 7.32% | -21.04% | 1.93% | -45.29% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4996 | 0.4996 | -0.50% | -1.25% | 1.32% | 6.71% | -21.83% | 1.57% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5021 | 0.5021 | 0.00% | -0.42% | 1.83% | 7.01% | -21.44% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5059 | 0.5059 | 0.34% | 1.77% | -- | 2.85% | -20.12% | 2.85% | -45.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5042 | 0.5042 | 0.00% | 1.65% | -- | 0.88% | -20.39% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4927 | 0.4927 | -0.89% | -1.06% | 2.99% | 1.09% | -19.98% | 0.16% | -45.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4971 | 0.4971 | 0.22% | -- | 4.83% | 3.00% | -19.43% | 1.06% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4960 | 0.4960 | 0.00% | -0.48% | 4.49% | 2.12% | -19.61% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4980 | 0.4980 | 0.00% | 0.52% | -- | 2.43% | -16.94% | 1.24% | -45.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4984 | 0.4984 | 0.34% | 0.77% | -- | 1.71% | -18.05% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4967 | 0.4967 | -0.02% | 0.73% | -- | 0.93% | -19.48% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4968 | 0.4968 | 0.28% | 1.66% | -- | 0.98% | -20.27% | 1.00% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4954 | 0.4954 | -0.10% | 1.39% | -- | -0.12% | -21.05% | 0.71% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4959 | 0.4959 | 0.26% | 1.39% | -- | -1.74% | -19.89% | 0.81% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4946 | 0.4946 | 0.30% | -- | -- | -1.81% | -20.10% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4931 | 0.4931 | 0.90% | -- | -- | -1.89% | -21.62% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4887 | 0.4887 | 0.02% | -- | -- | -2.65% | -22.88% | -0.65% | -47.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4886 | 0.4886 | -0.10% | 3.56% | 7.69% | -3.63% | -24.20% | -0.67% | -47.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4891 | 0.4891 | 0.00% | 2.24% | 11.87% | -3.24% | -23.91% | -0.57% | -47.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4718 | 0.4718 | -1.38% | 0.66% | -- | -10.20% | -25.99% | -4.09% | -50.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4784 | 0.4784 | 0.89% | -- | -- | -8.84% | -24.74% | -2.74% | -49.51% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4742 | 0.4742 | -0.11% | 1.93% | -- | -9.59% | -25.25% | -3.60% | -49.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4747 | 0.4747 | 0.19% | -- | 6.58% | -10.38% | -25.76% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4738 | 0.4738 | 1.09% | -- | 6.74% | -9.98% | -26.22% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4687 | 0.4687 | 0.00% | -- | 3.24% | -11.75% | -27.45% | -4.72% | -52.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4652 | 0.4652 | 0.00% | -- | 2.47% | -11.94% | -27.99% | -5.43% | -53.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4537 | 0.4537 | 3.77% | 2.79% | -5.08% | -16.29% | -30.02% | -7.77% | -54.63% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4372 | 0.4372 | 0.00% | -2.84% | -8.54% | -18.37% | -33.61% | -11.12% | -56.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4364 | 0.4364 | 0.00% | -4.42% | -12.69% | -17.95% | -34.04% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4414 | 0.4414 | -1.91% | -0.90% | -11.68% | -17.03% | -33.83% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4500 | 0.4500 | 0.00% | 1.37% | -9.96% | -14.56% | -32.02% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4566 | 0.4566 | 1.72% | 0.40% | -5.99% | -11.77% | -31.03% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4489 | 0.4489 | 0.79% | -0.31% | -7.27% | -13.05% | -32.19% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4454 | 0.4454 | 0.34% | -4.19% | -7.99% | -13.23% | -32.72% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4439 | 0.4439 | -2.22% | -4.68% | -8.30% | -14.02% | -32.95% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4540 | 0.4540 | -0.18% | -2.70% | -7.38% | -12.84% | -31.24% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4548 | 0.4548 | 1.00% | -2.94% | -7.18% | -14.53% | -30.48% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4503 | 0.4503 | -3.14% | -3.62% | -8.49% | -15.94% | -31.24% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4649 | 0.4649 | -0.17% | -0.70% | -5.53% | -12.84% | -29.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4657 | 0.4657 | -0.19% | -0.75% | -5.36% | -13.66% | -28.31% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4666 | 0.4666 | -0.43% | -2.38% | -7.55% | -14.70% | -27.12% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4686 | 0.4686 | 0.30% | -3.20% | -6.97% | -14.00% | -27.00% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4672 | 0.4672 | -0.21% | -4.18% | -7.04% | -13.82% | -27.50% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4682 | 0.4682 | -0.21% | -4.82% | -6.84% | -14.17% | -26.98% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4692 | 0.4692 | -1.84% | -6.12% | -6.65% | -14.18% | -26.49% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4780 | 0.4780 | -1.26% | -4.36% | -5.44% | -12.57% | -25.44% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4841 | 0.4841 | -0.72% | -2.67% | -5.76% | -11.45% | -22.91% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4876 | 0.4876 | -0.87% | 0.04% | -6.18% | -10.81% | -22.66% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4919 | 0.4919 | -1.58% | 1.93% | -5.35% | -10.02% | -21.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4998 | 0.4998 | 0.48% | 3.24% | -4.38% | -8.58% | -20.38% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4974 | 0.4974 | 2.05% | 1.82% | -5.33% | -9.02% | -20.75% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4874 | 0.4874 | 0.99% | 0.25% | -7.13% | -11.06% | -22.40% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4826 | 0.4826 | -0.64% | -1.55% | -7.99% | -11.82% | -21.95% | -23.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4857 | 0.4857 | 0.33% | -0.88% | -7.40% | -12.04% | -20.62% | -22.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4841 | 0.4841 | -0.90% | -1.63% | -8.02% | -12.84% | -21.19% | -23.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4885 | 0.4885 | 0.47% | -0.71% | -8.02% | -10.48% | -19.56% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4862 | 0.4862 | -0.82% | -1.98% | -8.59% | -11.94% | -19.97% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4902 | 0.4902 | 0.04% | -2.87% | -7.21% | -11.85% | -20.68% | -22.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4900 | 0.4900 | -0.43% | -2.72% | -7.25% | -12.19% | -21.41% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4921 | 0.4921 | 0.02% | -2.09% | -8.07% | -11.68% | -21.40% | -21.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4920 | 0.4920 | -0.81% | -1.99% | -7.31% | -12.03% | -21.46% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4960 | 0.4960 | -1.72% | -2.17% | -6.71% | -11.54% | -20.04% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5047 | 0.5047 | 0.20% | -0.16% | -5.08% | -10.61% | -19.17% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5037 | 0.5037 | 0.22% | -1.95% | -5.27% | -11.26% | -19.87% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5026 | 0.5026 | 0.12% | -3.29% | -6.70% | -11.19% | -19.33% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5020 | 0.5020 | -0.99% | -4.62% | -6.66% | -11.21% | -19.32% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5070 | 0.5070 | 0.30% | -3.00% | -6.46% | -11.69% | -18.66% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5055 | 0.5055 | -1.60% | -3.79% | -5.62% | -11.61% | -18.18% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5137 | 0.5137 | -1.15% | -2.12% | -4.09% | -10.69% | -16.76% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5197 | 0.5197 | -1.25% | -0.92% | -2.29% | -8.89% | -16.30% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5263 | 0.5263 | 0.69% | -0.64% | -1.07% | -7.23% | -14.05% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5227 | 0.5227 | -0.51% | -0.68% | -0.76% | -7.42% | -13.86% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5254 | 0.5254 | 0.11% | -1.07% | -0.25% | -4.82% | -11.90% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5248 | 0.5248 | 0.06% | -1.33% | -0.36% | -4.60% | -11.92% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5245 | 0.5245 | -0.98% | -0.72% | 1.59% | -5.75% | -12.82% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5297 | 0.5297 | 0.65% | 0.15% | 3.20% | -3.00% | -12.29% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5263 | 0.5263 | -0.90% | -1.68% | 1.94% | -4.72% | -12.91% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5311 | 0.5311 | -0.15% | 0.06% | 2.87% | -3.14% | -13.22% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5319 | 0.5319 | 0.68% | 0.04% | 3.02% | -4.01% | -13.72% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5283 | 0.5283 | -0.11% | -0.64% | -1.38% | -6.26% | -14.26% | -16.21% | -- | 开放申购 | 开放赎回 |
|