|
| 汇添富数字经济引领发展三年持有A(011665)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 | 0.7138 | 0.7138 | -2.15% | -1.95% | -3.96% | 14.30% | 4.14% | 9.33% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7295 | 0.7295 | -0.38% | -1.96% | -1.02% | 17.13% | 5.79% | 11.73% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7323 | 0.7323 | 0.51% | -3.76% | -1.28% | 17.62% | 5.73% | 12.16% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7286 | 0.7286 | 1.24% | -3.29% | -1.78% | -- | 5.73% | 11.59% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7197 | 0.7197 | -1.14% | -5.80% | -2.98% | 14.77% | 4.44% | 10.23% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7280 | 0.7280 | -2.16% | -3.19% | 0.94% | 16.89% | 4.49% | 11.50% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7441 | 0.7441 | -2.21% | -1.73% | 0.39% | -- | 7.68% | 13.97% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7609 | 0.7609 | 1.00% | 2.89% | 3.16% | 21.38% | 9.81% | 16.54% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7534 | 0.7534 | -1.39% | 0.39% | 2.14% | 20.66% | 9.30% | 15.39% | -24.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7640 | 0.7640 | 1.60% | 4.16% | 3.58% | 22.32% | 10.84% | 17.02% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7520 | 0.7520 | -0.69% | 3.85% | -2.02% | 20.42% | 7.89% | 15.18% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7572 | 0.7572 | 2.39% | 4.60% | 3.19% | 21.52% | 8.97% | 15.97% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7395 | 0.7395 | -1.47% | 1.94% | 0.78% | 19.18% | 6.19% | 13.26% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7505 | 0.7505 | 2.32% | 2.60% | 2.28% | 21.13% | 9.77% | 14.95% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7335 | 0.7335 | 1.30% | 0.27% | -0.04% | 16.54% | 7.28% | 12.34% | -25.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7241 | 0.7241 | 0.03% | -1.56% | -1.32% | 13.09% | 7.29% | 10.91% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7239 | 0.7239 | -0.21% | -1.63% | -1.35% | -- | 6.55% | 10.87% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7254 | 0.7254 | -0.83% | -2.43% | -1.14% | -- | 6.22% | 11.10% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7315 | 0.7315 | 0.00% | -1.57% | 5.40% | -- | 8.00% | 12.04% | -25.80% | -- | -- | | 2024-10-28 | 0.7315 | 0.7315 | -0.56% | -0.75% | 5.40% | 14.82% | 8.00% | 12.04% | -25.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7356 | 0.7356 | -0.04% | -0.84% | 13.62% | -- | 9.35% | 12.67% | -25.70% | -- | -- | | 2024-10-24 | 0.7359 | 0.7359 | -1.02% | 3.50% | -- | 14.52% | 9.51% | 12.71% | -25.79% | -- | -- | | 2024-10-23 | 0.7435 | 0.7435 | 0.04% | 3.99% | -- | 14.74% | 10.36% | 13.88% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7432 | 0.7432 | 0.84% | 3.05% | 18.01% | 12.45% | 9.86% | 13.83% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7370 | 0.7370 | -0.65% | -0.57% | 17.02% | -- | 8.94% | 12.88% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7418 | 0.7418 | 4.33% | 0.57% | 19.30% | 11.99% | 6.73% | 13.62% | -24.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7110 | 0.7110 | -0.56% | -5.16% | 14.73% | 7.47% | 1.33% | 8.90% | -28.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7150 | 0.7150 | -0.86% | -4.05% | 15.38% | 7.10% | 2.17% | 9.51% | -28.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7212 | 0.7212 | -2.70% | -6.03% | 16.38% | 8.00% | 2.20% | 10.46% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7412 | 0.7412 | 0.49% | 1.01% | 19.61% | 10.20% | 5.03% | 13.52% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7376 | 0.7376 | -1.61% | 0.52% | 19.28% | 10.50% | 3.28% | 12.97% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7497 | 0.7497 | 0.60% | 2.17% | -- | -- | 5.55% | 14.83% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7452 | 0.7452 | -2.91% | 1.55% | 21.37% | 12.36% | 4.81% | 14.14% | -24.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7675 | 0.7675 | 4.59% | 4.59% | 24.07% | -- | 7.89% | 17.55% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7338 | 0.7338 | 5.73% | -- | 16.14% | -- | 3.15% | 12.39% | -25.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6940 | 0.6940 | 3.40% | 10.19% | 12.06% | 4.93% | -2.77% | 6.29% | -29.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6712 | 0.6712 | 3.68% | -- | 8.03% | 0.36% | -5.81% | 2.80% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6474 | 0.6474 | 0.00% | 4.12% | -- | -- | -9.26% | -0.84% | -34.19% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6298 | 0.6298 | 0.00% | 1.63% | 1.16% | -- | -11.58% | -3.54% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6218 | 0.6218 | 0.34% | 0.55% | -0.85% | -8.14% | -13.43% | -4.76% | -36.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6197 | 0.6197 | 0.00% | 0.18% | -1.15% | -7.96% | -14.83% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6184 | 0.6184 | 0.00% | -0.88% | -0.99% | -8.26% | -16.09% | -5.28% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6140 | 0.6140 | -0.74% | -- | -1.70% | -- | -16.30% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6186 | 0.6186 | -0.82% | -2.09% | -0.31% | -8.72% | -16.93% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6237 | 0.6237 | -0.03% | 0.27% | 0.66% | -- | -16.18% | -4.47% | -37.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6239 | 0.6239 | -0.61% | -- | -0.87% | -7.63% | -17.07% | -4.44% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6277 | 0.6277 | 0.00% | 1.36% | -0.27% | -- | -15.65% | -3.86% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6318 | 0.6318 | 1.58% | -- | -- | -- | -15.38% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6220 | 0.6220 | 0.00% | -0.40% | -- | -- | -16.64% | -4.73% | -37.29% | -- | -- | | 2024-08-27 | 0.6193 | 0.6193 | -0.32% | -0.53% | -2.79% | -- | -14.79% | -5.15% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6213 | 0.6213 | 0.00% | -- | -2.48% | -7.23% | -14.52% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6245 | 0.6245 | 0.27% | 0.27% | -5.51% | -8.81% | -15.64% | -4.35% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6228 | 0.6228 | 0.03% | -- | -- | -- | -15.08% | -4.61% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6226 | 0.6226 | 0.00% | -0.69% | -- | -10.16% | -15.88% | -4.64% | -37.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6271 | 0.6271 | 0.69% | 0.40% | -6.07% | -- | -16.01% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6228 | 0.6228 | 0.00% | -0.27% | -6.74% | -9.03% | -17.74% | -4.61% | -37.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6269 | 0.6269 | 0.40% | 1.03% | -6.79% | -8.70% | -17.87% | -3.98% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6244 | 0.6244 | -0.03% | 0.77% | -7.17% | -- | -18.20% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6246 | 0.6246 | 0.02% | -0.76% | -5.82% | -8.50% | -19.31% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6245 | 0.6245 | 0.22% | -2.47% | -- | -7.50% | -19.95% | -4.35% | -37.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6231 | 0.6231 | 0.42% | -- | -5.33% | -8.78% | -20.72% | -4.56% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6205 | 0.6205 | 0.15% | -- | -5.73% | -9.92% | -21.27% | -4.96% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6196 | 0.6196 | -1.56% | -- | -5.86% | -- | -21.38% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6294 | 0.6294 | -1.70% | -1.21% | -- | -- | -19.18% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6403 | 0.6403 | 0.00% | -- | -3.37% | -- | -18.33% | -1.93% | -36.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6371 | 0.6371 | 0.00% | -- | -4.74% | -- | -16.71% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6426 | 0.6426 | -0.83% | -2.87% | -3.89% | -- | -14.32% | -1.58% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6480 | 0.6480 | -1.95% | -2.94% | -- | -- | -14.05% | -0.75% | -35.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6609 | 0.6609 | 0.00% | -1.03% | -- | -- | -12.34% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6624 | 0.6624 | 0.12% | -0.76% | -2.14% | -- | -13.71% | 1.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.6616 | 0.6616 | -0.90% | -- | -2.10% | 2.10% | -14.72% | 1.33% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.6676 | 0.6676 | -0.03% | 0.66% | -1.26% | -- | -14.17% | 2.25% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.6678 | 0.6678 | -0.71% | -- | -1.23% | -- | -14.14% | 2.28% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 0.6726 | 0.6726 | 0.76% | 2.19% | 0.39% | -- | -11.59% | 3.02% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 0.6675 | 0.6675 | 0.00% | -- | -0.98% | 3.65% | -13.15% | 2.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-09 | 0.6632 | 0.6632 | 0.00% | -- | -- | 2.49% | -12.93% | 1.58% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.6582 | 0.6582 | 0.00% | -- | -- | 1.76% | -14.85% | 0.81% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.6626 | 0.6626 | 0.00% | -0.90% | -- | 1.69% | -14.87% | 1.49% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.6614 | 0.6614 | -1.11% | -- | -- | -- | -15.84% | 1.30% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 0.6688 | 0.6688 | 0.00% | -1.59% | -0.13% | -- | -14.51% | 2.44% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.6686 | 0.6686 | 0.00% | -1.07% | -0.16% | -- | -16.41% | 2.40% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.6796 | 0.6796 | 0.40% | 1.43% | -1.98% | -- | -16.35% | 4.09% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.6769 | 0.6769 | 0.16% | 0.42% | -2.37% | 2.67% | -16.37% | 3.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.6758 | 0.6758 | -0.04% | -- | -2.52% | 3.44% | -16.51% | 3.51% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.6761 | 0.6761 | 0.42% | -- | -- | -- | -14.22% | 3.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.6733 | 0.6733 | 0.49% | -0.65% | -1.94% | 2.03% | -13.96% | 3.12% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.6700 | 0.6700 | -0.61% | -- | -- | 1.32% | -13.17% | 2.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.6741 | 0.6741 | 0.00% | -0.19% | -- | -- | -12.43% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.6777 | 0.6777 | 0.00% | -- | -1.61% | 3.99% | -11.39% | 3.80% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.6754 | 0.6754 | 0.00% | -- | -- | -- | -12.51% | 3.45% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 0.6697 | 0.6697 | 0.00% | -3.40% | -- | 4.97% | -11.63% | 2.57% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.6848 | 0.6848 | 0.00% | 0.03% | -- | -- | -10.90% | 4.89% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6930 | 0.6930 | -0.04% | 0.93% | -- | -- | -9.42% | 6.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.6933 | 0.6933 | 0.00% | -- | 6.99% | 12.37% | -8.62% | 6.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 0.6846 | 0.6846 | 0.00% | 1.41% | -- | 10.96% | -10.45% | 4.86% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.6866 | 0.6866 | 0.00% | -0.32% | -- | 11.28% | -9.35% | 5.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6826 | 0.6826 | 1.11% | -- | 5.49% | 10.63% | -11.13% | 4.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.6751 | 0.6751 | -1.17% | -- | -- | 9.42% | -13.13% | 3.40% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6831 | 0.6831 | -0.83% | -- | 5.61% | -- | -11.88% | 4.63% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6888 | 0.6888 | 0.00% | 2.33% | 6.49% | -- | -11.15% | 5.50% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.6731 | 0.6731 | 0.00% | -- | -- | 10.54% | -14.66% | 3.09% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.6573 | 0.6573 | 0.00% | -- | 1.51% | 5.25% | -16.00% | 0.67% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.6480 | 0.6480 | 0.00% | -- | -0.81% | 5.68% | -20.92% | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.6440 | 0.6440 | 0.00% | -0.43% | -- | 2.04% | -20.94% | -1.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.6471 | 0.6471 | 0.00% | -0.68% | -0.64% | 3.19% | -22.09% | -0.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.6468 | 0.6468 | -0.72% | -- | -- | 0.08% | -21.87% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.6515 | 0.6515 | -0.02% | -- | -- | -0.21% | -20.22% | -0.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6516 | 0.6516 | 0.00% | 0.63% | -- | -1.82% | -20.21% | -0.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.6475 | 0.6475 | 0.00% | -1.79% | 1.49% | 0.23% | -19.09% | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.6576 | 0.6576 | 0.00% | -0.35% | -- | 0.83% | -15.24% | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.6593 | 0.6593 | 0.92% | -- | 6.86% | 0.38% | -16.14% | 0.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.6533 | 0.6533 | 0.00% | 0.31% | 5.88% | -1.30% | -16.44% | 0.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.6599 | 0.6599 | -0.21% | 1.26% | 6.95% | -0.60% | -16.71% | 1.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.6613 | 0.6613 | 0.00% | -- | 7.18% | -1.31% | -14.98% | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.6513 | 0.6513 | 1.02% | -- | 5.56% | -1.71% | -17.38% | -0.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.6447 | 0.6447 | -1.07% | -- | -- | -2.17% | -18.28% | -1.26% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.6517 | 0.6517 | 0.00% | 2.81% | -- | -1.39% | -18.81% | -0.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.6339 | 0.6339 | -1.99% | -- | -- | -6.93% | -19.49% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.6468 | 0.6468 | 1.55% | -- | -- | -5.36% | -17.66% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.6369 | 0.6369 | -0.17% | 1.81% | -- | -6.63% | -19.03% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.6380 | 0.6380 | 0.00% | 3.40% | 5.19% | -7.62% | -19.47% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.6256 | 0.6256 | 1.39% | 1.39% | 1.54% | -9.21% | -21.17% | -4.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.6170 | 0.6170 | 0.00% | 3.85% | -2.03% | -11.48% | -23.45% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 0.5897 | 0.5897 | 0.00% | -3.15% | -7.82% | -13.75% | -28.43% | -9.68% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5941 | 0.5941 | 0.00% | -4.87% | -10.49% | -11.97% | -27.71% | -9.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.5984 | 0.5984 | -1.72% | -1.34% | -9.84% | -12.37% | -27.64% | -8.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.6089 | 0.6089 | 0.00% | 1.25% | -8.26% | -10.10% | -26.43% | -6.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.6245 | 0.6245 | 1.53% | 0.81% | -3.33% | -7.17% | -24.54% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.6151 | 0.6151 | 1.42% | 0.31% | -4.71% | -8.47% | -25.68% | -5.79% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.6065 | 0.6065 | 0.85% | -3.12% | -6.04% | -9.97% | -26.72% | -7.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.6014 | 0.6014 | -2.39% | -4.25% | -6.83% | -11.10% | -27.33% | -7.89% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.6161 | 0.6161 | -0.55% | -1.96% | -6.30% | -10.02% | -25.11% | -5.64% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.6195 | 0.6195 | 1.03% | -1.84% | -5.68% | -10.86% | -24.03% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.6132 | 0.6132 | -2.04% | -1.95% | -7.36% | -12.61% | -24.60% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.6260 | 0.6260 | -0.33% | -0.18% | -5.42% | -10.55% | -22.66% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.6281 | 0.6281 | -0.05% | -0.27% | -5.11% | -11.00% | -21.91% | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.6284 | 0.6284 | -0.43% | -1.77% | -6.22% | -12.21% | -21.57% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.6311 | 0.6311 | 0.91% | -1.77% | -5.61% | -11.64% | -21.27% | -3.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.6254 | 0.6254 | -0.27% | -3.23% | -5.61% | -11.95% | -22.56% | -4.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.6271 | 0.6271 | -0.43% | -3.95% | -5.36% | -11.80% | -22.62% | -3.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.6298 | 0.6298 | -1.55% | -5.11% | -4.95% | -11.47% | -22.21% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.6397 | 0.6397 | -0.44% | -3.62% | -2.85% | -10.08% | -21.47% | -2.02% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.6425 | 0.6425 | -0.59% | -2.64% | -4.06% | -9.69% | -20.36% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6463 | 0.6463 | -1.01% | -0.34% | -4.20% | -9.15% | -19.68% | -1.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6529 | 0.6529 | -1.63% | 1.52% | -3.22% | -8.22% | -17.80% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6637 | 0.6637 | 0.58% | 2.82% | -1.86% | -6.71% | -16.47% | -17.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6599 | 0.6599 | 1.76% | 0.64% | -3.11% | -7.24% | -16.82% | -17.99% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6485 | 0.6485 | 0.84% | -0.57% | -5.11% | -9.15% | -18.21% | -19.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6431 | 0.6431 | -0.45% | -2.19% | -5.72% | -9.75% | -18.27% | -20.08% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6460 | 0.6460 | 0.08% | -1.64% | -5.29% | -9.46% | -17.19% | -19.72% | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.6455 | 0.6455 | -1.56% | -2.48% | -5.82% | -10.66% | -17.71% | -19.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.6557 | 0.6557 | 0.54% | -1.16% | -4.92% | -7.26% | -15.88% | -18.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6522 | 0.6522 | -0.81% | -1.76% | -5.83% | -8.44% | -16.42% | -18.95% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6575 | 0.6575 | 0.11% | -1.88% | -4.59% | -8.23% | -16.80% | -18.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6568 | 0.6568 | -0.77% | -1.76% | -4.69% | -8.56% | -17.34% | -18.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6619 | 0.6619 | -0.23% | -0.11% | -4.99% | -8.20% | -17.18% | -17.75% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6634 | 0.6634 | -0.08% | 0.67% | -3.99% | -8.42% | -17.04% | -17.56% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6639 | 0.6639 | -0.93% | 0.45% | -4.19% | -8.75% | -16.93% | -17.50% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6701 | 0.6701 | 0.22% | 1.76% | -2.79% | -8.72% | -16.39% | -16.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6686 | 0.6686 | 0.91% | -0.16% | -3.00% | -9.28% | -16.86% | -16.91% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6626 | 0.6626 | 0.55% | -1.78% | -4.94% | -9.68% | -17.09% | -17.66% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6590 | 0.6590 | -0.29% | -2.77% | -5.17% | -10.25% | -17.27% | -18.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6609 | 0.6609 | 0.36% | -2.28% | -5.10% | -11.25% | -17.66% | -17.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6585 | 0.6585 | -1.67% | -3.32% | -3.69% | -11.50% | -17.71% | -18.17% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6697 | 0.6697 | -0.73% | -2.00% | -2.05% | -10.98% | -15.68% | -16.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6746 | 0.6746 | -0.47% | -1.10% | -0.04% | -9.35% | -15.73% | -16.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6778 | 0.6778 | 0.22% | -1.85% | -0.75% | -9.22% | -14.89% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6763 | 0.6763 | -0.70% | -1.33% | -0.15% | -9.37% | -14.51% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6811 | 0.6811 | -0.34% | -1.23% | 0.56% | -7.11% | -12.61% | -15.36% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6834 | 0.6834 | 0.19% | -1.33% | 0.90% | -5.97% | -12.70% | -15.07% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6821 | 0.6821 | -1.23% | -1.02% | 1.50% | -7.97% | -13.30% | -15.24% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6906 | 0.6906 | 0.76% | -0.22% | 2.51% | -5.59% | -12.65% | -14.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6854 | 0.6854 | -0.61% | -1.62% | 1.32% | -7.42% | -13.69% | -14.83% | -- | 开放申购 | 暂停赎回 |
|