|
| 汇添富优势行业一年持有A(011296)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 | 0.4943 | 0.4943 | -1.24% | -6.81% | -3.78% | 10.63% | 2.19% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5005 | 0.5005 | -2.05% | -3.93% | 0.28% | -- | 2.52% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5110 | 0.5110 | -2.07% | -2.16% | -0.54% | -- | 5.21% | 9.82% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5218 | 0.5218 | -0.17% | 1.10% | 3.10% | 17.07% | 7.26% | 12.14% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5227 | 0.5227 | -1.45% | 0.69% | 3.28% | -- | 7.26% | 12.34% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5304 | 0.5304 | 1.80% | 3.88% | 4.80% | 19.84% | 8.84% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5210 | 0.5210 | -0.25% | 3.64% | -4.35% | -- | 5.72% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5223 | 0.5223 | 1.20% | 4.04% | 0.25% | 18.06% | 6.14% | 12.25% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5161 | 0.5161 | -0.58% | 1.45% | -0.94% | -- | 4.47% | 10.92% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5191 | 0.5191 | 1.66% | 1.23% | -0.36% | 17.68% | 7.41% | 11.56% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5106 | 0.5106 | 1.57% | -0.74% | -2.00% | -- | 5.65% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5027 | 0.5027 | 0.14% | -2.37% | -3.51% | 10.56% | 4.36% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5020 | 0.5020 | -1.32% | -1.99% | -3.65% | -- | 4.21% | 7.89% | -50.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5087 | 0.5087 | -0.80% | -2.08% | -2.36% | -- | 5.26% | 9.33% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5128 | 0.5128 | -0.31% | -1.31% | 4.89% | -- | 7.96% | 10.21% | -49.80% | -- | -- | | 2024-10-28 | 0.5144 | 0.5144 | -0.10% | -0.06% | 5.22% | 14.80% | 8.29% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5149 | 0.5149 | 0.53% | 0.23% | 13.09% | 15.76% | 10.73% | 10.66% | -- | -- | -- | | 2024-10-24 | 0.5122 | 0.5122 | -1.41% | 3.62% | 13.42% | -- | 10.77% | 10.08% | -49.26% | -- | -- | | 2024-10-23 | 0.5195 | 0.5195 | -0.02% | 4.30% | -- | 13.93% | 13.18% | 11.65% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5196 | 0.5196 | 0.95% | 4.11% | 18.14% | -- | 11.72% | 11.67% | -48.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5147 | 0.5147 | 0.19% | 0.18% | 17.03% | 9.93% | 10.66% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5137 | 0.5137 | 3.92% | 1.50% | 16.67% | -- | 7.72% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4943 | 0.4943 | -0.76% | -4.76% | 13.16% | -- | 2.68% | 6.23% | -50.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4981 | 0.4981 | -0.20% | -3.11% | 14.03% | -- | 3.62% | 7.05% | -49.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4991 | 0.4991 | -2.86% | -8.37% | 14.26% | 5.99% | 2.51% | 7.26% | -49.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5138 | 0.5138 | 1.52% | -1.38% | 17.63% | 8.65% | 5.52% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5061 | 0.5061 | -2.49% | -2.86% | 15.65% | 7.84% | 3.01% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5190 | 0.5190 | 0.95% | -0.38% | -- | 12.34% | 6.05% | 11.54% | -45.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5141 | 0.5141 | -5.62% | -1.32% | -- | 10.46% | 4.22% | 10.49% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5447 | 0.5447 | 4.55% | 4.55% | 24.11% | -- | 9.91% | 17.06% | -42.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5210 | 0.5210 | 6.57% | -- | 15.37% | -- | 5.13% | 11.97% | -46.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4889 | 0.4889 | 3.80% | 11.16% | -- | 6.51% | -1.55% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4710 | 0.4710 | 3.45% | 6.66% | 4.83% | 1.20% | -5.17% | 1.23% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4553 | 0.4553 | 0.82% | 3.41% | -- | -1.81% | -8.98% | -2.15% | -52.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4516 | 0.4516 | 0.00% | 3.39% | -- | -- | -10.04% | -2.94% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4398 | 0.4398 | -0.41% | 0.69% | -0.90% | -7.08% | -11.81% | -5.48% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4416 | 0.4416 | 0.30% | -- | -- | -6.82% | -12.03% | -5.09% | -54.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4403 | 0.4403 | 0.80% | 0.62% | -1.45% | -6.70% | -12.78% | -5.37% | -54.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4368 | 0.4368 | 0.00% | -0.48% | -2.00% | -7.56% | -14.07% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.4376 | 0.4376 | 0.00% | -1.04% | -1.13% | -7.21% | -15.00% | -5.95% | -55.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4389 | 0.4389 | -0.79% | -2.81% | -- | -8.05% | -15.82% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4424 | 0.4424 | 0.05% | -- | 0.29% | -- | -15.35% | -4.92% | -54.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4422 | 0.4422 | -1.16% | -0.65% | -- | -8.05% | -15.87% | -4.96% | -54.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4474 | 0.4474 | 0.00% | -- | -- | -- | -14.27% | -3.85% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4516 | 0.4516 | 0.00% | -- | -- | -5.05% | -13.70% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4451 | 0.4451 | 0.00% | -- | -0.67% | -- | -12.47% | -4.34% | -55.61% | -- | -- | | 2024-08-26 | 0.4493 | 0.4493 | 0.00% | -- | 0.27% | -5.53% | -11.22% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4486 | 0.4486 | 0.00% | -- | -- | -7.52% | -12.81% | -3.59% | -53.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4438 | 0.4438 | 0.00% | -0.43% | -5.21% | -10.07% | -14.18% | -4.62% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4468 | 0.4468 | 0.00% | 0.95% | -- | -- | -14.49% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4457 | 0.4457 | 0.00% | -- | -5.75% | -- | -16.30% | -4.21% | -55.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4426 | 0.4426 | 0.00% | -- | -4.90% | -9.64% | -18.37% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4424 | 0.4424 | 0.00% | -- | -5.06% | -9.16% | -19.08% | -4.92% | -56.63% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4411 | 0.4411 | 0.00% | -- | -5.34% | -7.95% | -19.40% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4547 | 0.4547 | 0.00% | 2.23% | -1.88% | -5.11% | -16.08% | -2.28% | -54.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4481 | 0.4481 | 0.74% | -4.29% | -3.72% | -5.48% | -16.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4448 | 0.4448 | 0.00% | -- | -4.08% | -4.22% | -17.69% | -4.41% | -56.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4560 | 0.4560 | 0.00% | -- | -- | -- | -14.38% | -2.00% | -55.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4682 | 0.4682 | 0.00% | -0.99% | -1.20% | -- | -12.94% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4709 | 0.4709 | -0.42% | -- | -- | 0.30% | -14.01% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4729 | 0.4729 | 0.77% | 1.48% | 0.40% | 2.27% | -11.76% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4693 | 0.4693 | 1.58% | -- | -0.49% | 1.16% | -13.43% | 0.86% | -53.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4620 | 0.4620 | -0.73% | -0.15% | -- | -- | -14.21% | -0.71% | -54.48% | -- | -- | | 2024-07-09 | 0.4654 | 0.4654 | 0.00% | 0.87% | -- | 0.17% | -13.83% | 0.02% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4660 | 0.4660 | 0.00% | -- | -- | -- | -14.76% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4627 | 0.4627 | 0.28% | -0.58% | -- | -- | -15.96% | -0.56% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4614 | 0.4614 | -0.43% | -0.50% | -- | -- | -16.91% | -0.84% | -54.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4634 | 0.4634 | 0.00% | -- | -- | -1.61% | -16.55% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4590 | 0.4590 | -1.38% | -3.02% | -- | -- | -17.01% | -1.35% | -54.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4654 | 0.4654 | 0.37% | -1.79% | -2.14% | 0.58% | -14.93% | 0.02% | -54.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4637 | 0.4637 | 0.00% | -1.74% | -2.50% | -- | -16.97% | -0.34% | -54.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4733 | 0.4733 | -0.13% | 0.17% | -4.09% | 1.11% | -17.90% | 1.72% | -52.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4739 | 0.4739 | 0.42% | 0.62% | -3.36% | -- | -17.65% | 1.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4719 | 0.4719 | -0.30% | 0.06% | -3.77% | 0.34% | -18.24% | 1.42% | -52.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4733 | 0.4733 | 0.00% | -- | -3.49% | 1.48% | -18.00% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4725 | 0.4725 | 0.32% | -1.01% | -- | 2.72% | -16.48% | 1.55% | -53.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4710 | 0.4710 | -0.13% | -- | -- | 2.19% | -15.97% | 1.23% | -53.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4716 | 0.4716 | 0.00% | -1.93% | -- | -- | -15.38% | 1.35% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4773 | 0.4773 | 0.00% | 0.36% | -- | 4.86% | -14.03% | 2.58% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4809 | 0.4809 | 0.00% | -- | 0.35% | -- | -14.75% | 3.35% | -51.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4756 | 0.4756 | 0.00% | -0.75% | -0.75% | 6.30% | -14.46% | 2.21% | -52.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4756 | 0.4756 | -0.75% | -3.02% | 2.72% | 7.58% | -14.87% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4792 | 0.4792 | -1.22% | -- | -- | 8.39% | -14.72% | 2.99% | -52.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4851 | 0.4851 | 0.00% | 0.02% | -- | -- | -14.76% | 4.26% | -51.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4935 | 0.4935 | 0.63% | -- | -- | 14.13% | -13.13% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4904 | 0.4904 | 0.00% | -- | 5.55% | -- | -13.20% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4850 | 0.4850 | 0.00% | 0.66% | 3.30% | -- | -14.79% | 4.23% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4898 | 0.4898 | 1.66% | 2.21% | 5.42% | -- | -14.43% | 5.27% | -51.00% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4818 | 0.4818 | -1.07% | 0.54% | -- | -- | -17.29% | 3.55% | -51.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4870 | 0.4870 | 0.00% | 1.63% | -- | -- | -17.02% | 4.66% | -51.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4792 | 0.4792 | -0.06% | -- | -- | 16.25% | -18.90% | 2.99% | -52.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4795 | 0.4795 | 1.14% | -- | -- | 14.03% | -18.85% | 3.05% | -52.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4741 | 0.4741 | 2.09% | -- | 2.46% | -- | -18.68% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4644 | 0.4644 | 0.30% | 0.19% | -- | 7.33% | -20.29% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4630 | 0.4630 | 0.00% | -0.34% | -0.22% | 8.74% | -20.42% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4635 | 0.4635 | -0.24% | -0.09% | -1.45% | 7.22% | -23.46% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4646 | 0.4646 | 1.18% | -- | -0.39% | 8.45% | -23.24% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4592 | 0.4592 | -2.19% | -1.16% | -1.54% | 4.01% | -23.94% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4695 | 0.4695 | 1.54% | -- | 0.66% | 6.25% | -22.23% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4624 | 0.4624 | -0.32% | -- | 0.33% | 4.59% | -23.52% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4639 | 0.4639 | 0.00% | -- | -- | 4.51% | -23.47% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4646 | 0.4646 | 0.00% | -- | 1.73% | 4.55% | -24.27% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4710 | 0.4710 | 0.00% | -- | -- | 0.26% | -22.24% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4618 | 0.4618 | 0.00% | -1.51% | 5.46% | -0.47% | -22.59% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.4627 | 0.4627 | 0.00% | -- | 4.71% | 1.74% | -22.35% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4640 | 0.4640 | -1.04% | -0.51% | -- | 1.27% | -21.13% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4689 | 0.4689 | 0.17% | -- | 7.74% | 0.88% | -20.38% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4681 | 0.4681 | 0.00% | 1.76% | 8.26% | 1.25% | -19.74% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4703 | 0.4703 | 0.84% | -- | -- | 1.23% | -20.26% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4664 | 0.4664 | 0.00% | 2.12% | -- | -0.11% | -23.07% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4600 | 0.4600 | -0.20% | 1.05% | -- | -2.56% | -25.83% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4609 | 0.4609 | 0.00% | 1.25% | -- | -3.48% | -26.03% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4567 | 0.4567 | 0.68% | -- | -- | -3.55% | -27.65% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4536 | 0.4536 | -0.35% | 1.39% | -- | -3.39% | -28.34% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4552 | 0.4552 | 0.00% | 3.95% | 9.08% | -3.25% | -29.34% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4552 | 0.4552 | 0.00% | -- | 13.74% | -2.63% | -28.62% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4474 | 0.4474 | 2.17% | -- | 6.40% | -6.85% | -30.06% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4379 | 0.4379 | 0.00% | 0.62% | -- | -9.02% | -31.55% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4419 | 0.4419 | -0.05% | -- | -- | -7.51% | -30.57% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4421 | 0.4421 | 0.00% | -- | 4.34% | -8.37% | -30.57% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4352 | 0.4352 | 0.65% | -- | 0.67% | -10.32% | -31.63% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4324 | 0.4324 | 0.00% | -- | 0.02% | -10.96% | -32.32% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4173 | 0.4173 | 4.27% | 1.24% | -7.60% | -15.53% | -37.50% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4002 | 0.4002 | 0.25% | -4.83% | -11.38% | -17.19% | -40.53% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3992 | 0.3992 | -1.46% | -- | -14.21% | -16.45% | -40.95% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4051 | 0.4051 | 0.00% | -6.38% | -13.77% | -15.90% | -40.50% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4122 | 0.4122 | -1.97% | -2.71% | -12.26% | -14.71% | -39.33% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4205 | 0.4205 | 0.00% | -0.33% | -10.49% | -11.47% | -36.93% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4327 | 0.4327 | 1.62% | 0.09% | -5.61% | -6.95% | -35.10% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4258 | 0.4258 | 0.50% | -0.61% | -7.07% | -7.92% | -36.13% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4237 | 0.4237 | 0.43% | -4.03% | -7.53% | -7.69% | -36.45% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4219 | 0.4219 | -2.41% | -4.53% | -7.92% | -9.29% | -36.72% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4323 | 0.4323 | 0.00% | -2.22% | -7.23% | -7.81% | -34.87% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4323 | 0.4323 | 0.91% | -2.61% | -6.95% | -9.35% | -34.36% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4284 | 0.4284 | -2.97% | -2.95% | -8.25% | -11.01% | -34.82% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4415 | 0.4415 | -0.09% | -0.65% | -5.44% | -8.15% | -32.59% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4419 | 0.4419 | -0.05% | -0.38% | -5.35% | -9.24% | -32.35% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4421 | 0.4421 | -0.41% | -2.10% | -7.41% | -10.45% | -32.76% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4439 | 0.4439 | 0.57% | -3.10% | -7.21% | -9.65% | -32.48% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4414 | 0.4414 | -0.68% | -4.33% | -6.78% | -9.81% | -33.83% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4444 | 0.4444 | 0.18% | -4.49% | -6.15% | -9.91% | -33.36% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4436 | 0.4436 | -1.77% | -5.58% | -6.31% | -10.49% | -33.84% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4516 | 0.4516 | -1.42% | -3.87% | -3.40% | -8.88% | -32.30% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4581 | 0.4581 | -0.72% | -1.27% | -3.76% | -7.57% | -30.32% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4614 | 0.4614 | -0.84% | 0.61% | -3.83% | -6.90% | -30.41% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4653 | 0.4653 | -0.96% | 2.31% | -3.02% | -6.11% | -28.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4698 | 0.4698 | 1.25% | 2.53% | -2.19% | -5.21% | -28.01% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4640 | 0.4640 | 1.18% | -0.17% | -3.59% | -6.38% | -28.46% | -30.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4586 | 0.4586 | 0.84% | -0.80% | -4.24% | -7.65% | -29.82% | -30.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4548 | 0.4548 | -0.79% | -2.40% | -4.81% | -8.44% | -29.49% | -31.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4584 | 0.4584 | 0.04% | -1.33% | -4.06% | -8.36% | -26.90% | -30.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4582 | 0.4582 | -1.42% | -1.86% | -4.34% | -8.73% | -27.74% | -30.89% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4648 | 0.4648 | 0.54% | -0.81% | -4.22% | -5.70% | -27.10% | -29.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4623 | 0.4623 | -0.79% | -2.08% | -4.80% | -7.30% | -28.19% | -30.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4660 | 0.4660 | 0.30% | -2.41% | -3.66% | -7.17% | -28.14% | -29.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4646 | 0.4646 | -0.49% | -2.88% | -3.95% | -7.96% | -28.50% | -29.92% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4669 | 0.4669 | -0.36% | -1.39% | -4.36% | -7.20% | -29.12% | -29.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4686 | 0.4686 | -0.74% | -0.19% | -3.52% | -7.39% | -28.58% | -29.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4721 | 0.4721 | -1.13% | 0.34% | -2.96% | -7.12% | -28.12% | -28.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4775 | 0.4775 | -0.19% | 2.14% | -2.01% | -6.99% | -28.62% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4784 | 0.4784 | 1.03% | 0.50% | -1.83% | -7.07% | -28.79% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4735 | 0.4735 | 0.85% | -1.31% | -3.92% | -7.37% | -29.48% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4695 | 0.4695 | -0.21% | -2.53% | -4.59% | -8.43% | -30.22% | -29.19% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4705 | 0.4705 | 0.64% | -2.04% | -4.76% | -9.76% | -29.83% | -29.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4675 | 0.4675 | -1.79% | -2.87% | -3.27% | -10.54% | -29.97% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4760 | 0.4760 | -0.79% | -0.61% | -1.51% | -9.44% | -29.51% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4798 | 0.4798 | -0.39% | 0.42% | -0.39% | -8.07% | -28.65% | -27.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4817 | 0.4817 | 0.29% | -0.17% | -0.33% | -7.95% | -27.52% | -27.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4803 | 0.4803 | -0.21% | 0.27% | 1.12% | -7.53% | -27.43% | -27.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4813 | 0.4813 | 0.50% | -0.82% | 1.33% | -5.35% | -27.73% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4789 | 0.4789 | 0.23% | -1.38% | 0.82% | -5.37% | -28.13% | -27.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4778 | 0.4778 | -0.97% | -1.22% | 3.33% | -7.04% | -29.93% | -27.93% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.4825 | 0.4825 | 0.73% | -0.02% | 5.12% | -4.79% | -29.23% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4790 | 0.4790 | -1.30% | -1.88% | 2.99% | -6.90% | -29.26% | -27.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.4853 | 0.4853 | -0.06% | -0.08% | 4.34% | -4.94% | -29.60% | -26.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.4856 | 0.4856 | 0.39% | -0.18% | 4.41% | -6.09% | -29.15% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4837 | 0.4837 | 0.23% | -0.74% | 0.48% | -8.27% | -29.56% | -27.04% | -- | 开放申购 | 开放赎回 |
|