|
| 汇添富均衡精选六个月持有A(011681)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 | 0.8825 | 0.8825 | -3.16% | -2.21% | -1.20% | 23.76% | 9.07% | 15.60% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9113 | 0.9113 | -0.20% | -1.16% | 2.83% | 28.17% | 11.42% | 19.37% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9131 | 0.9131 | 0.38% | -3.20% | 3.14% | 28.08% | 11.14% | 19.61% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9096 | 0.9096 | 1.53% | -3.14% | 2.74% | 26.51% | 11.46% | 19.15% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8959 | 0.8959 | -0.72% | -5.60% | 1.20% | 24.76% | 9.78% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9024 | 0.9024 | -2.13% | -3.56% | 5.40% | 26.03% | 9.89% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9220 | 0.9220 | -2.26% | -2.00% | 4.77% | -- | 13.39% | 20.78% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9433 | 0.9433 | 0.45% | 2.19% | 7.86% | 30.11% | 16.03% | 23.57% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9391 | 0.9391 | -1.04% | 0.32% | 7.37% | -- | 15.98% | 23.02% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9490 | 0.9490 | 1.42% | 4.45% | 8.51% | 31.31% | 17.20% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9357 | 0.9357 | -0.54% | 4.68% | -1.08% | 29.28% | 14.11% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9408 | 0.9408 | 1.92% | 5.11% | 5.71% | 30.09% | 14.61% | 23.24% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9231 | 0.9231 | -1.39% | 3.21% | 3.72% | 27.75% | 11.77% | 20.92% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9361 | 0.9361 | 3.03% | 3.69% | 5.18% | 30.39% | 15.84% | 22.62% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9086 | 0.9086 | 1.64% | 0.07% | 2.09% | 24.64% | 12.44% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8939 | 0.8939 | -0.13% | -1.26% | 0.44% | -- | 11.92% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8951 | 0.8951 | 0.08% | 0.38% | 0.57% | -- | 11.72% | 17.25% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | -0.93% | -0.95% | 0.49% | 23.13% | 11.41% | 17.16% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9028 | 0.9028 | -0.57% | 1.07% | 9.66% | -- | 14.16% | 18.26% | -19.37% | -- | -- | | 2024-10-28 | 0.9080 | 0.9080 | 0.30% | 2.46% | 10.29% | 23.12% | 14.82% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9053 | 0.9053 | 1.53% | 2.26% | 21.22% | 24.00% | 17.28% | 18.59% | -- | -- | -- | | 2024-10-24 | 0.8917 | 0.8917 | -1.25% | 5.27% | 18.97% | 21.07% | 15.79% | 16.81% | -20.86% | -- | -- | | 2024-10-23 | 0.9030 | 0.9030 | 1.10% | 6.06% | 25.09% | 21.21% | 17.08% | 18.29% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8932 | 0.8932 | 0.79% | 4.32% | 23.63% | 17.13% | 14.91% | 17.00% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8862 | 0.8862 | 0.10% | 0.70% | 22.66% | 16.47% | 14.01% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8853 | 0.8853 | 4.51% | 1.22% | 24.39% | -- | 11.71% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8471 | 0.8471 | -0.51% | -5.65% | 19.34% | 11.59% | 5.74% | 10.96% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8514 | 0.8514 | -0.56% | -4.54% | 19.95% | 11.94% | 6.35% | 11.53% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8562 | 0.8562 | -2.70% | -9.48% | 20.63% | 12.55% | 5.38% | 12.16% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8800 | 0.8800 | 0.62% | -1.12% | 23.98% | 14.63% | 8.31% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8746 | 0.8746 | -2.58% | -1.73% | 22.42% | 14.31% | 7.00% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8978 | 0.8978 | 0.66% | 0.88% | -- | 19.20% | 10.68% | 17.61% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8919 | 0.8919 | -5.71% | 0.21% | -- | 18.34% | 9.61% | 16.83% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9459 | 0.9459 | 6.28% | 6.28% | 32.44% | -- | 16.28% | 23.91% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8900 | 0.8900 | 8.10% | 23.29% | 21.47% | -- | 9.40% | 16.58% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8233 | 0.8233 | 5.42% | 13.95% | 16.10% | 7.45% | 1.15% | 7.85% | -- | -- | -- | | 2024-09-26 | 0.7810 | 0.7810 | 4.58% | -- | 9.69% | 0.42% | -3.46% | 2.31% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7468 | 0.7468 | -0.36% | 4.93% | -- | -- | -8.20% | -2.17% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7495 | 0.7495 | 3.82% | 5.59% | -- | -- | -8.68% | -1.82% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7219 | 0.7219 | -0.08% | 1.70% | -- | -- | -12.04% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7225 | 0.7225 | 0.00% | 1.79% | 1.35% | -7.95% | -11.28% | -5.36% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7117 | 0.7117 | 0.27% | -0.38% | -0.89% | -10.17% | -13.65% | -6.77% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7098 | 0.7098 | 0.00% | -0.62% | -2.10% | -9.71% | -14.24% | -7.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7144 | 0.7144 | 0.00% | -0.87% | -1.15% | -8.91% | -14.48% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7142 | 0.7142 | -1.18% | -2.52% | -1.16% | -9.81% | -15.49% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7227 | 0.7227 | 0.28% | 0.74% | 0.67% | -- | -14.51% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7207 | 0.7207 | -0.51% | -- | -1.14% | -- | -15.10% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7244 | 0.7244 | 0.00% | 2.16% | -0.63% | -- | -13.91% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7327 | 0.7327 | 2.13% | -- | 0.87% | -6.84% | -12.98% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7174 | 0.7174 | 0.00% | 0.60% | -- | -- | -14.77% | -6.03% | -- | -- | -- | | 2024-08-27 | 0.7091 | 0.7091 | -0.41% | -0.53% | -3.85% | -- | -13.61% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7120 | 0.7120 | 0.00% | -0.97% | -3.46% | -10.02% | -13.26% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7131 | 0.7131 | 0.30% | -0.41% | -6.49% | -12.21% | -13.72% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7110 | 0.7110 | -0.27% | -- | -6.56% | -- | -13.59% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7129 | 0.7129 | -0.85% | -1.67% | -6.31% | -12.98% | -14.12% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7190 | 0.7190 | 0.13% | -- | -5.51% | -11.88% | -13.38% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7181 | 0.7181 | 0.29% | -0.64% | -5.59% | -- | -14.00% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7160 | 0.7160 | 0.00% | -1.08% | -5.88% | -- | -15.01% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7250 | 0.7250 | 0.00% | 0.33% | -5.56% | -- | -14.71% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7227 | 0.7227 | -0.15% | -0.86% | -4.11% | -11.06% | -16.19% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7238 | 0.7238 | 0.08% | -- | -- | -9.62% | -16.07% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7232 | 0.7232 | 0.08% | -- | -- | -- | -16.46% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7226 | 0.7226 | 0.65% | -0.52% | -- | -- | -17.13% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7179 | 0.7179 | -1.52% | -- | -- | -- | -17.67% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7290 | 0.7290 | 0.00% | -1.15% | -3.39% | -- | -15.97% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7264 | 0.7264 | 0.00% | -2.50% | -- | -- | -16.56% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7375 | 0.7375 | 1.01% | -3.08% | -5.17% | -- | -14.35% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7301 | 0.7301 | -0.87% | -- | -- | -4.35% | -15.51% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7365 | 0.7365 | -1.14% | -2.98% | -- | -3.44% | -12.92% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7450 | 0.7450 | -2.31% | -2.05% | -- | -1.15% | -12.26% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7626 | 0.7626 | 0.22% | 0.25% | -- | -- | -10.19% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7609 | 0.7609 | 0.00% | -0.89% | -3.78% | 2.31% | -10.79% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7591 | 0.7591 | -0.20% | 0.78% | -4.20% | 1.02% | -11.46% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7606 | 0.7606 | -0.01% | 0.92% | -3.56% | -- | -11.73% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7607 | 0.7607 | -0.91% | -- | -3.55% | -- | -11.72% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7677 | 0.7677 | 0.34% | -- | -2.10% | 2.52% | -10.12% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7651 | 0.7651 | 1.58% | 1.71% | -2.45% | 1.39% | -10.51% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7532 | 0.7532 | -0.07% | -- | -- | -0.28% | -11.05% | -1.34% | -- | -- | -- | | 2024-07-09 | 0.7537 | 0.7537 | 0.00% | -0.12% | -- | -- | -10.74% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7522 | 0.7522 | 0.00% | -1.83% | -- | -- | -12.37% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7546 | 0.7546 | 0.00% | -- | -3.63% | -- | -10.98% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7662 | 0.7662 | -1.48% | -2.38% | -- | 3.82% | -8.91% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7777 | 0.7777 | 0.00% | -1.66% | -1.72% | -- | -6.53% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7849 | 0.7849 | -0.75% | -0.15% | -4.19% | 2.94% | -9.30% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7908 | 0.7908 | -0.19% | 0.84% | -3.08% | -- | -9.22% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7923 | 0.7923 | -0.01% | 1.02% | -2.89% | 3.60% | -9.60% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7924 | 0.7924 | 0.47% | -- | -2.88% | 5.41% | -9.58% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7887 | 0.7887 | 0.33% | -- | -- | -- | -7.66% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7861 | 0.7861 | 0.24% | -0.73% | -- | 4.13% | -7.35% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7842 | 0.7842 | -0.01% | -- | -3.01% | -- | -5.99% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7843 | 0.7843 | 0.00% | -- | -2.99% | 5.43% | -4.67% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7919 | 0.7919 | 0.00% | 0.69% | -- | -- | -3.18% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7830 | 0.7830 | -0.45% | -1.05% | -- | -- | -3.25% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -4.24% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7913 | 0.7913 | 0.00% | -3.02% | 3.75% | 9.95% | -4.74% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8123 | 0.8123 | 0.00% | -- | -- | 13.29% | -3.22% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8192 | 0.8192 | 0.40% | -- | 10.15% | -- | -1.23% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8159 | 0.8159 | 0.00% | 0.92% | 8.58% | -- | -1.77% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8085 | 0.8085 | -0.50% | -- | 7.04% | -- | -2.87% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8126 | 0.8126 | 1.47% | -- | -- | -- | -1.90% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8008 | 0.8008 | 0.00% | -- | 7.02% | -- | -5.38% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7633 | 0.7633 | 0.08% | -- | -- | -- | -9.58% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7627 | 0.7627 | 1.19% | 1.50% | -- | 9.00% | -11.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7537 | 0.7537 | 0.00% | -- | -- | 8.92% | -12.39% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7437 | 0.7437 | 0.00% | -0.68% | -- | 5.43% | -14.80% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7514 | 0.7514 | 0.00% | -0.52% | -0.04% | 6.64% | -13.53% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7488 | 0.7488 | -0.77% | -- | -- | 2.93% | -16.48% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7546 | 0.7546 | -0.09% | -- | 1.44% | 3.17% | -13.85% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7553 | 0.7553 | 0.00% | -- | 3.95% | 4.51% | -13.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7483 | 0.7483 | 0.00% | -- | 2.99% | 3.13% | -16.42% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7483 | 0.7483 | 1.40% | -- | 4.64% | -2.64% | -12.41% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7380 | 0.7380 | 0.00% | -3.21% | 0.94% | -1.52% | -15.33% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7625 | 0.7625 | 0.00% | 1.01% | -- | 1.07% | -7.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7648 | 0.7648 | 1.74% | 2.81% | -- | 0.62% | -7.33% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7517 | 0.7517 | 0.00% | 3.45% | -- | -2.05% | -8.60% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7549 | 0.7549 | 0.00% | -- | -- | -1.69% | -9.63% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7439 | 0.7439 | 2.38% | -- | -- | -4.27% | -9.27% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7266 | 0.7266 | 0.85% | -- | -- | -5.60% | -13.28% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7205 | 0.7205 | 0.00% | -- | -- | -6.67% | -14.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7307 | 0.7307 | 0.00% | -0.05% | 12.55% | -5.61% | -14.94% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7151 | 0.7151 | -2.19% | -- | -- | -11.16% | -16.13% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7311 | 0.7311 | 1.63% | -- | -- | -9.12% | -14.01% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7194 | 0.7194 | -0.04% | 2.42% | -- | -10.73% | -15.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7197 | 0.7197 | 0.38% | -- | 4.00% | -11.77% | -16.31% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7170 | 0.7170 | 0.00% | -- | 4.86% | -11.38% | -16.89% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7024 | 0.7024 | 0.00% | -- | -0.43% | -13.93% | -19.10% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6492 | 0.6492 | 0.00% | -- | -12.20% | -19.66% | -28.65% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6641 | 0.6641 | 0.00% | -- | -14.08% | -16.85% | -27.98% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6719 | 0.6719 | 0.00% | -2.90% | -13.07% | -16.31% | -26.98% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6997 | 0.6997 | 1.11% | -0.70% | -6.59% | -9.14% | -23.12% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6920 | 0.6920 | 1.20% | -4.33% | -7.62% | -10.28% | -23.96% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6838 | 0.6838 | -3.06% | -5.51% | -8.72% | -12.03% | -24.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7054 | 0.7054 | -0.76% | -3.04% | -7.18% | -9.99% | -21.84% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7108 | 0.7108 | 0.88% | -2.82% | -6.49% | -10.31% | -21.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7046 | 0.7046 | -2.59% | -2.50% | -8.18% | -12.05% | -21.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7233 | 0.7233 | -0.06% | -0.03% | -5.75% | -9.66% | -19.58% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7237 | 0.7237 | -0.52% | -0.26% | -5.69% | -10.93% | -20.00% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7275 | 0.7275 | -0.53% | -1.61% | -6.45% | -11.40% | -19.17% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7314 | 0.7314 | 1.20% | -2.43% | -5.88% | -10.52% | -19.64% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7227 | 0.7227 | -0.11% | -4.42% | -6.11% | -10.91% | -21.62% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7235 | 0.7235 | -0.29% | -5.23% | -6.00% | -11.09% | -21.35% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7256 | 0.7256 | -1.87% | -6.12% | -5.73% | -10.81% | -20.98% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7394 | 0.7394 | -1.36% | -4.33% | -4.48% | -9.11% | -20.07% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7496 | 0.7496 | -0.86% | -2.47% | -4.59% | -7.85% | -16.87% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7561 | 0.7561 | -0.96% | 0.89% | -4.70% | -7.06% | -15.60% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7634 | 0.7634 | -1.23% | 2.40% | -3.78% | -6.16% | -14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7729 | 0.7729 | 0.56% | 3.18% | -3.22% | -4.99% | -13.37% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7686 | 0.7686 | 2.56% | 1.26% | -4.51% | -5.52% | -14.40% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7494 | 0.7494 | 0.52% | -0.66% | -6.85% | -7.92% | -16.51% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7455 | 0.7455 | -1.04% | -1.91% | -7.49% | -7.85% | -16.07% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7533 | 0.7533 | 0.56% | -0.89% | -6.53% | -7.40% | -15.28% | -15.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7491 | 0.7491 | -1.30% | -2.38% | -7.42% | -8.72% | -16.21% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7590 | 0.7590 | 0.61% | -1.06% | -7.20% | -5.88% | -12.92% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7544 | 0.7544 | -0.74% | -1.76% | -8.18% | -7.37% | -12.97% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | -0.01% | -2.28% | -6.87% | -7.38% | -14.65% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7601 | 0.7601 | -0.95% | -2.19% | -6.86% | -7.78% | -15.59% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7674 | 0.7674 | 0.04% | -0.30% | -6.55% | -6.85% | -14.61% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7671 | 0.7671 | -0.10% | -0.63% | -5.66% | -6.97% | -15.81% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7679 | 0.7679 | -1.26% | -1.11% | -5.55% | -7.22% | -14.77% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7777 | 0.7777 | 0.08% | 0.47% | -3.95% | -6.68% | -12.62% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7771 | 0.7771 | 0.96% | -1.09% | -4.03% | -6.98% | -14.85% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7697 | 0.7697 | -0.30% | -2.99% | -6.13% | -7.59% | -14.31% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7720 | 0.7720 | -0.58% | -3.26% | -5.96% | -7.35% | -12.18% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7765 | 0.7765 | 0.31% | -2.77% | -5.98% | -8.12% | -11.72% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7741 | 0.7741 | -1.48% | -3.83% | -4.21% | -8.43% | -11.25% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7857 | 0.7857 | -0.97% | -2.34% | -2.77% | -7.44% | -8.12% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7934 | 0.7934 | -0.58% | -1.55% | -0.66% | -5.70% | -7.19% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7980 | 0.7980 | -0.08% | -2.17% | -0.60% | -5.23% | -5.14% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7986 | 0.7986 | -0.78% | -1.30% | 0.99% | -5.12% | -3.43% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8049 | 0.8049 | 0.05% | -1.59% | 1.78% | -2.41% | 0.61% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8045 | 0.8045 | -0.17% | -2.08% | 1.73% | -1.99% | 0.55% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8059 | 0.8059 | -1.20% | -1.25% | 4.65% | -2.65% | -1.21% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8157 | 0.8157 | 0.82% | 0.21% | 5.76% | -0.05% | -0.11% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8091 | 0.8091 | -1.08% | -1.47% | 4.09% | -2.11% | -0.76% | -9.69% | -- | 开放申购 | 开放赎回 |
|