|
| 汇添富社会责任A(470028)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 | 1.3190 | 1.3190 | -0.23% | -2.08% | -2.80% | 9.37% | -3.37% | 2.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3220 | 1.3220 | 0.23% | -3.29% | -2.65% | 9.26% | -3.92% | 2.96% | -51.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3190 | 1.3190 | 0.76% | -3.09% | -2.87% | -- | -3.65% | 2.73% | -51.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3090 | 1.3090 | -0.91% | -4.17% | -3.61% | 8.00% | -4.38% | 1.95% | -51.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3210 | 1.3210 | -1.93% | -2.37% | -2.15% | -- | -3.15% | 2.88% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3470 | 1.3470 | -1.46% | -0.59% | -2.39% | -- | -0.66% | 4.91% | -50.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3670 | 1.3670 | 0.44% | 2.63% | 0.81% | 12.98% | 1.79% | 6.46% | -49.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3610 | 1.3610 | -0.37% | 0.96% | 0.37% | 12.57% | 1.64% | 6.00% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3660 | 1.3660 | 0.96% | 2.55% | 0.74% | 13.17% | 2.02% | 6.39% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3530 | 1.3530 | -0.15% | 2.73% | -5.91% | 12.00% | -0.29% | 5.37% | -48.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3550 | 1.3550 | 1.73% | 3.12% | -1.17% | 12.54% | -0.44% | 5.53% | -48.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3320 | 1.3320 | -1.19% | 0.23% | -2.84% | 10.72% | -1.62% | 3.74% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3480 | 1.3480 | 1.20% | 0.60% | -1.68% | 12.15% | 1.81% | 4.98% | -48.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3320 | 1.3320 | 1.14% | -1.33% | -2.84% | -- | 0.60% | 3.74% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3170 | 1.3170 | 0.23% | -2.66% | -3.94% | 7.16% | 0.15% | 2.57% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3140 | 1.3140 | -1.13% | -2.95% | -4.16% | -- | -0.30% | 2.34% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3290 | 1.3290 | -0.82% | -2.78% | -3.06% | -- | 0.23% | 3.50% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3400 | 1.3400 | -0.74% | -2.12% | 3.40% | -- | 3.32% | 4.36% | -47.76% | -- | -- | | 2024-10-28 | 1.3500 | 1.3500 | -0.22% | -0.52% | 4.17% | 10.20% | 4.09% | 5.14% | -46.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3530 | 1.3530 | -0.07% | -0.37% | 9.20% | -- | 5.95% | 5.37% | -46.96% | -- | -- | | 2024-10-24 | 1.3540 | 1.3540 | -0.95% | 2.11% | 10.08% | 10.53% | 6.11% | 5.45% | -46.21% | -- | -- | | 2024-10-23 | 1.3670 | 1.3670 | -0.15% | 1.94% | 14.01% | 10.51% | 8.75% | 6.46% | -45.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3690 | 1.3690 | 0.88% | 1.41% | 14.56% | -- | 6.79% | 6.62% | -45.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3570 | 1.3570 | -0.07% | -1.67% | 13.56% | -- | 5.85% | 5.69% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3580 | 1.3580 | 2.41% | 0.15% | 13.93% | -- | 3.51% | 5.76% | -45.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3260 | 1.3260 | -1.12% | -4.19% | 12.47% | 4.91% | -0.75% | 3.27% | -45.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3410 | 1.3410 | -0.67% | -1.61% | 13.74% | 5.34% | 0.22% | 4.44% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3500 | 1.3500 | -2.17% | -6.12% | 14.50% | 6.47% | -0.15% | 5.14% | -44.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3800 | 1.3800 | 1.77% | 0.66% | 17.05% | 9.09% | 2.07% | 7.48% | -43.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3560 | 1.3560 | -2.02% | -1.09% | -- | -- | -1.24% | 5.61% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3840 | 1.3840 | 1.54% | 0.95% | -- | -- | 1.62% | 7.79% | -42.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3630 | 1.3630 | -5.22% | -0.58% | -- | -- | -0.51% | 6.15% | -43.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4380 | 1.4380 | 4.89% | 4.89% | 20.54% | -- | 4.43% | 11.99% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3710 | 1.3710 | 5.79% | 14.35% | 12.38% | -- | -0.44% | 6.78% | -43.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2960 | 1.2960 | 0.00% | 8.45% | 7.02% | 3.85% | -5.61% | 0.93% | -46.67% | -- | -- | | 2024-09-25 | 1.2390 | 1.2390 | 0.73% | 3.94% | 2.06% | -- | -9.63% | -3.50% | -50.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2300 | 1.2300 | 2.59% | 4.33% | 1.32% | -- | -11.06% | -4.21% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1990 | 1.1990 | 0.33% | 1.70% | -1.24% | -- | -13.30% | -6.62% | -52.12% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1950 | 1.1950 | 0.00% | 1.36% | -1.24% | -5.91% | -11.81% | -6.93% | -51.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1920 | 1.1920 | 1.10% | -- | -1.65% | -6.95% | -12.93% | -7.17% | -51.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1790 | 1.1790 | 0.00% | -1.17% | -2.56% | -7.31% | -14.94% | -8.18% | -53.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1930 | 1.1930 | -0.91% | -2.21% | -0.83% | -7.09% | -16.52% | -7.09% | -52.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2040 | 1.2040 | -0.33% | -- | 0.17% | -6.01% | -15.51% | -6.23% | -51.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2080 | 1.2080 | -0.58% | -- | -- | -6.50% | -16.11% | -5.92% | -51.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2150 | 1.2150 | 0.00% | 0.33% | -- | -- | -14.86% | -5.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2200 | 1.2200 | 0.00% | 0.49% | -- | -4.91% | -15.22% | -4.98% | -52.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2110 | 1.2110 | -0.33% | 0.08% | -1.14% | -- | -12.88% | -5.69% | -52.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2150 | 1.2150 | 0.08% | -- | -0.82% | -5.45% | -12.59% | -5.37% | -52.43% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2140 | 1.2140 | 0.33% | 0.17% | -1.86% | -- | -14.69% | -5.45% | -53.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2100 | 1.2100 | 0.33% | -- | -- | -7.63% | -17.07% | -5.76% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2060 | 1.2060 | -0.33% | -- | -- | -- | -15.72% | -6.07% | -52.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2100 | 1.2100 | 0.00% | 0.00% | -- | -8.47% | -15.68% | -5.76% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2120 | 1.2120 | 0.00% | 0.41% | -4.79% | -7.76% | -17.04% | -5.61% | -51.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2100 | 1.2100 | 0.08% | 0.58% | -4.35% | -8.19% | -18.35% | -5.76% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2090 | 1.2090 | 0.17% | 0.58% | -4.43% | -- | -18.42% | -5.84% | -53.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2070 | 1.2070 | -0.08% | -- | -- | -8.56% | -20.01% | -6.00% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2080 | 1.2080 | 0.33% | -1.71% | -- | -7.36% | -21.91% | -5.92% | -52.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2040 | 1.2040 | 0.08% | -- | -2.98% | -8.30% | -23.12% | -6.23% | -53.08% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2030 | 1.2030 | 0.08% | -- | -3.06% | -- | -23.47% | -6.31% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2020 | 1.2020 | 0.00% | -- | -3.14% | -- | -23.54% | -6.39% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2290 | 1.2290 | 0.00% | -- | -2.38% | -- | -21.02% | -4.28% | -52.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2250 | 1.2250 | 0.00% | -- | -- | -4.37% | -21.47% | -4.60% | -52.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2250 | 1.2250 | -0.97% | -3.09% | -- | -- | -21.92% | -4.60% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2370 | 1.2370 | 0.00% | -2.83% | -- | -1.83% | -20.19% | -3.66% | -52.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2640 | 1.2640 | -0.71% | -- | -1.10% | -0.78% | -23.81% | -1.56% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2730 | 1.2730 | 0.39% | -- | -0.31% | -- | -23.36% | -0.86% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2680 | 1.2680 | 0.24% | -- | -0.70% | -- | -23.66% | -1.25% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2650 | 1.2650 | 0.00% | 1.93% | -1.02% | 0.64% | -20.44% | -1.48% | -49.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2410 | 1.2410 | 0.00% | -- | -3.12% | -- | -25.73% | -3.35% | -48.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2530 | 1.2530 | -0.48% | -- | -1.96% | -- | -28.03% | -2.41% | -47.62% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2590 | 1.2590 | 0.00% | -- | -1.49% | -2.25% | -27.69% | -1.95% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2480 | 1.2480 | 0.00% | -1.73% | -- | -1.27% | -27.74% | -2.80% | -48.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2700 | 1.2700 | -0.39% | -0.16% | -3.93% | -0.63% | -35.50% | -1.09% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2750 | 1.2750 | -0.47% | -0.23% | -- | -- | -34.18% | -0.70% | -45.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2810 | 1.2810 | 0.23% | 0.55% | -- | 0.23% | -32.58% | -0.23% | -45.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2780 | 1.2780 | 0.08% | -- | -- | 0.16% | -32.74% | -0.47% | -45.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2770 | 1.2770 | 0.39% | -- | -- | -- | -31.20% | -0.55% | -45.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2720 | 1.2720 | -0.47% | -0.93% | -3.49% | -0.16% | -30.98% | -0.93% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2780 | 1.2780 | 0.31% | -0.23% | -- | 0.47% | -30.13% | -0.47% | -45.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2740 | 1.2740 | 0.00% | -1.39% | -- | -0.16% | -29.96% | -0.78% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2840 | 1.2840 | 0.23% | 0.08% | -- | -- | -28.63% | 0.00% | -45.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2810 | 1.2810 | -0.85% | -0.70% | -- | 0.87% | -29.73% | -0.23% | -45.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2920 | 1.2920 | 0.00% | -- | -- | -- | -28.97% | 0.62% | -45.37% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2780 | 1.2780 | -0.39% | -0.54% | -- | -- | -28.56% | -0.47% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2830 | 1.2830 | -0.54% | -- | -- | -- | -28.36% | -0.08% | -46.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2900 | 1.2900 | 0.00% | -1.53% | -0.31% | -- | -27.32% | 0.47% | -46.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2850 | 1.2850 | 0.00% | -- | -- | 2.88% | -27.07% | 0.08% | -45.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3100 | 1.3100 | 0.00% | -0.15% | -- | -- | -27.06% | 2.02% | -43.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3220 | 1.3220 | 0.00% | 0.30% | 4.09% | 7.65% | -26.15% | 2.96% | -43.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3140 | 1.3140 | 0.15% | -0.45% | -- | 8.68% | -26.39% | 2.34% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3120 | 1.3120 | 0.00% | 0.61% | -- | 8.52% | -27.31% | 2.18% | -41.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3180 | 1.3180 | 0.00% | -- | 4.85% | 9.02% | -26.04% | 2.65% | -40.60% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3200 | 1.3200 | 1.23% | -- | 3.94% | 9.18% | -27.51% | 2.80% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3040 | 1.3040 | -0.69% | -- | -- | 7.86% | -29.28% | 1.56% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | -28.49% | 2.26% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2940 | 1.2940 | 1.01% | -- | -- | -- | -30.20% | 0.78% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2810 | 1.2810 | 0.00% | 0.87% | 0.63% | -- | -30.49% | -0.23% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2600 | 1.2600 | 0.00% | -- | -- | 6.69% | -33.79% | -1.87% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2700 | 1.2700 | -0.24% | 1.03% | -- | 5.92% | -34.97% | -1.09% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2730 | 1.2730 | -0.08% | 0.79% | -0.39% | 5.64% | -35.32% | -0.86% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2740 | 1.2740 | 0.00% | 0.87% | -0.16% | 5.99% | -35.07% | -0.78% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2570 | 1.2570 | -0.48% | -- | -1.18% | 2.70% | -36.10% | -2.10% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2630 | 1.2630 | 0.00% | -- | -1.02% | 2.93% | -35.33% | -1.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2630 | 1.2630 | -0.55% | -- | -0.86% | 3.36% | -35.92% | -1.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2700 | 1.2700 | 0.00% | -- | -0.31% | 3.25% | -36.34% | -1.09% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2880 | 1.2880 | 0.00% | -- | -- | -0.54% | -34.18% | 0.31% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2670 | 1.2670 | 0.24% | -- | 2.76% | -0.94% | -34.28% | -1.32% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2640 | 1.2640 | -0.71% | -1.10% | 0.96% | -0.55% | -34.91% | -1.56% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 1.2730 | 0.00% | -- | 2.50% | 1.35% | -34.55% | -0.86% | -41.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2780 | 1.2780 | 0.00% | 0.31% | 4.07% | -0.47% | -32.56% | -0.47% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2780 | 1.2780 | 0.16% | 0.16% | 5.71% | -2.07% | -32.84% | -0.47% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2760 | 1.2760 | 0.00% | 0.16% | 5.54% | -3.11% | -34.40% | -0.62% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2740 | 1.2740 | 0.16% | -- | 5.38% | -4.85% | -35.92% | -0.78% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2720 | 1.2720 | -0.31% | 0.16% | 5.21% | -6.13% | -35.30% | -0.93% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 0.16% | -- | 5.54% | -6.45% | -35.10% | -0.62% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2740 | 1.2740 | 0.55% | -- | 5.38% | -4.93% | -36.27% | -0.78% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2670 | 1.2670 | 0.00% | -- | -- | -5.09% | -36.90% | -1.32% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2700 | 1.2700 | 0.00% | 1.44% | 9.86% | -4.94% | -37.56% | -1.09% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2330 | 1.2330 | -1.52% | -- | -- | -9.27% | -39.94% | -3.97% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2520 | 1.2520 | 0.81% | 1.95% | -- | -7.87% | -38.99% | -2.49% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2420 | 1.2420 | -0.56% | 1.72% | -- | -8.14% | -39.41% | -3.27% | -46.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2490 | 1.2490 | 0.00% | 3.31% | 5.76% | -8.36% | -39.81% | -2.73% | -49.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2280 | 1.2280 | 0.57% | 1.57% | 2.42% | -10.76% | -40.76% | -4.36% | -51.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2210 | 1.2210 | 0.99% | 0.99% | 1.83% | -10.81% | -39.94% | -4.91% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2090 | 1.2090 | 0.00% | 3.51% | -1.55% | -10.91% | -40.33% | -5.84% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1850 | 1.1850 | 2.51% | 0.42% | -4.90% | -12.48% | -41.97% | -7.71% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1560 | 1.1560 | 0.00% | -- | -7.22% | -12.69% | -44.05% | -9.97% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1680 | 1.1680 | 0.00% | -3.31% | -9.81% | -11.18% | -43.90% | -9.03% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1800 | 1.1800 | 0.00% | -0.08% | -8.88% | -11.01% | -42.75% | -8.10% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2080 | 1.2080 | 1.51% | 0.25% | -5.55% | -5.40% | -41.33% | -5.92% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1900 | 1.1900 | 0.76% | -1.00% | -6.74% | -6.74% | -42.20% | -7.32% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1810 | 1.1810 | 0.94% | -3.67% | -7.45% | -6.05% | -42.64% | -8.02% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1700 | 1.1700 | -2.42% | -4.57% | -8.31% | -8.74% | -43.18% | -8.88% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1990 | 1.1990 | -0.50% | -2.04% | -8.26% | -7.84% | -41.48% | -6.62% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2050 | 1.2050 | 0.25% | -1.79% | -7.66% | -8.16% | -41.05% | -6.15% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2020 | 1.2020 | -1.96% | -1.64% | -8.73% | -10.03% | -41.51% | -6.39% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2260 | 1.2260 | 0.00% | -0.33% | -6.91% | -8.37% | -40.46% | -4.52% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2260 | 1.2260 | 0.16% | -0.16% | -6.91% | -9.32% | -39.46% | -4.52% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.24% | -1.77% | -9.67% | -10.98% | -39.23% | -4.67% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2270 | 1.2270 | 0.41% | -2.70% | -10.04% | -10.63% | -39.38% | -4.44% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2220 | 1.2220 | -0.65% | -3.63% | -8.81% | -10.28% | -40.19% | -4.83% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2300 | 1.2300 | 0.16% | -4.21% | -8.21% | -10.22% | -39.59% | -4.21% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.2280 | -1.44% | -5.17% | -8.36% | -10.82% | -38.51% | -4.36% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -1.19% | -3.78% | -6.74% | -9.51% | -36.82% | -2.96% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2610 | 1.2610 | -0.55% | -1.41% | -7.82% | -8.42% | -34.60% | -1.79% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2680 | 1.2680 | -1.25% | -0.24% | -7.31% | -7.92% | -34.27% | -1.25% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2840 | 1.2840 | -0.85% | 2.23% | -6.14% | -6.75% | -33.23% | 0.00% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2950 | 1.2950 | 1.25% | 1.49% | -5.20% | -5.95% | -32.31% | -32.87% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2790 | 1.2790 | 0.63% | -0.39% | -5.89% | -7.12% | -33.66% | -33.70% | -44.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2710 | 1.2710 | 1.19% | -1.01% | -6.48% | -7.43% | -34.45% | -34.11% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2560 | 1.2560 | -1.80% | -3.90% | -7.10% | -8.45% | -34.07% | -34.89% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2790 | 1.2790 | 0.24% | -1.99% | -5.40% | -6.71% | -31.79% | -33.70% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2760 | 1.2760 | -0.62% | -3.11% | -5.13% | -7.74% | -32.24% | -33.85% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2840 | 1.2840 | 0.00% | -3.39% | -5.93% | -4.39% | -31.52% | -33.44% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2840 | 1.2840 | -1.76% | -4.11% | -6.69% | -5.24% | -31.37% | -33.44% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3070 | 1.3070 | 0.15% | -3.54% | -4.53% | -4.18% | -31.32% | -32.24% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3050 | 1.3050 | -0.91% | -4.33% | -4.67% | -4.67% | -32.10% | -32.35% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3170 | 1.3170 | -0.90% | -1.72% | -3.45% | -3.45% | -31.83% | -31.73% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3290 | 1.3290 | -0.75% | -0.45% | -1.99% | -3.13% | -31.53% | -31.10% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3390 | 1.3390 | -1.18% | 0.07% | -0.30% | -3.39% | -30.51% | -30.59% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3550 | 1.3550 | -0.66% | 1.42% | 1.19% | -3.76% | -30.23% | -29.76% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3640 | 1.3640 | 1.79% | -0.29% | 1.87% | -3.33% | -30.09% | -29.29% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3400 | 1.3400 | 0.37% | -2.05% | -1.25% | -3.80% | -31.14% | -30.53% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3350 | 1.3350 | -0.22% | -1.98% | -1.91% | -4.57% | -31.33% | -30.79% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3380 | 1.3380 | 0.15% | -2.05% | -1.18% | -6.37% | -31.28% | -30.64% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3360 | 1.3360 | -2.34% | -1.69% | 0.91% | -6.25% | -30.96% | -30.74% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3680 | 1.3680 | 0.00% | 0.66% | 3.32% | -5.00% | -29.48% | -29.08% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3680 | 1.3680 | 0.44% | 1.18% | 4.03% | -4.13% | -29.23% | -29.08% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3620 | 1.3620 | -0.29% | -0.07% | 2.71% | -5.35% | -29.03% | -29.39% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3660 | 1.3660 | 0.52% | 1.56% | 5.32% | -4.34% | -28.67% | -29.19% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3590 | 1.3590 | 0.00% | -0.44% | 4.78% | -3.00% | -27.94% | -29.55% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3590 | 1.3590 | 0.52% | -1.24% | 4.78% | -2.23% | -27.60% | -29.55% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3520 | 1.3520 | -0.81% | -1.24% | 5.96% | -5.92% | -28.80% | -29.91% | -39.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3630 | 1.3630 | 1.34% | 0.66% | 8.43% | -4.22% | -28.34% | -29.34% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3450 | 1.3450 | -1.47% | -1.39% | 4.91% | -7.81% | -28.53% | -30.27% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3650 | 1.3650 | -0.80% | 0.66% | 6.47% | -4.61% | -28.16% | -29.24% | -39.36% | 开放申购 | 开放赎回 |
|