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| 汇添富上证50基本面增强A(012157)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 | 0.8763 | 0.8763 | 0.14% | -0.44% | -1.38% | 5.22% | 10.60% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8751 | 0.8751 | 0.44% | -1.45% | -1.82% | 4.93% | 11.08% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8713 | 0.8713 | -0.08% | -0.94% | -2.24% | 3.84% | 10.81% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8720 | 0.8720 | 0.03% | -2.17% | -2.17% | 4.38% | 10.90% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8717 | 0.8717 | -0.97% | -2.97% | -1.46% | 4.92% | 9.80% | 13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8802 | 0.8802 | -0.88% | -2.76% | -2.94% | -- | 11.63% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8880 | 0.8880 | 0.95% | 0.52% | -0.75% | 7.83% | 12.63% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8796 | 0.8796 | -1.31% | -1.51% | -1.69% | 7.12% | 11.40% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8913 | 0.8913 | -0.79% | 1.05% | -0.38% | 8.64% | 12.88% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8984 | 0.8984 | -0.75% | 2.56% | -4.04% | 9.47% | 13.06% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9052 | 0.9052 | 2.47% | 4.60% | -2.25% | 10.12% | 13.58% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8834 | 0.8834 | -1.09% | 1.61% | -4.60% | 7.94% | 10.52% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8931 | 0.8931 | 1.26% | 1.71% | -3.55% | 8.43% | 12.06% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8820 | 0.8820 | 0.68% | -0.15% | -4.75% | -- | 10.66% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8760 | 0.8760 | 1.22% | -0.68% | -5.40% | 4.68% | 10.27% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8654 | 0.8654 | -0.46% | -2.26% | -6.54% | -- | 9.21% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8694 | 0.8694 | -0.99% | -2.74% | -6.11% | 4.57% | 9.97% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8781 | 0.8781 | -0.59% | -1.79% | -0.62% | 4.59% | 10.91% | 13.92% | -- | -- | -- | | 2024-10-28 | 0.8833 | 0.8833 | 0.15% | -0.60% | -0.03% | 5.13% | 11.57% | 14.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8820 | 0.8820 | -0.38% | -1.04% | 4.53% | 4.55% | 12.43% | 14.43% | -- | -- | -- | | 2024-10-24 | 0.8854 | 0.8854 | -0.95% | 1.50% | 5.72% | 3.52% | 13.48% | 14.87% | -- | -- | -- | | 2024-10-23 | 0.8939 | 0.8939 | -0.02% | 1.23% | 10.63% | 4.78% | 15.22% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8941 | 0.8941 | 0.62% | 1.07% | 11.18% | 3.32% | 14.29% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8886 | 0.8886 | -0.30% | -2.02% | 10.49% | 1.53% | 13.59% | 15.28% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8913 | 0.8913 | 2.18% | -0.38% | 11.59% | -- | 10.72% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8723 | 0.8723 | -1.21% | -4.05% | 10.21% | 0.75% | 7.94% | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8830 | 0.8830 | -0.18% | -0.45% | 11.56% | 1.41% | 9.87% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8846 | 0.8846 | -2.46% | -5.51% | 11.76% | 2.14% | 9.63% | 14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9069 | 0.9069 | 1.36% | -2.06% | 14.58% | 5.31% | 12.39% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8947 | 0.8947 | -1.58% | -3.38% | 13.07% | 3.87% | 10.58% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9091 | 0.9091 | 2.49% | -1.83% | 13.95% | -- | 12.37% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8870 | 0.8870 | -5.26% | -4.21% | -- | 2.98% | 8.67% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9362 | 0.9362 | 1.10% | 1.10% | 16.38% | -- | 14.74% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9260 | 0.9260 | 4.80% | 14.60% | 11.28% | -- | 13.49% | 20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8836 | 0.8836 | 1.63% | 9.87% | 5.40% | 4.25% | 8.02% | 14.63% | -- | -- | -- | | 2024-09-26 | 0.8694 | 0.8694 | 3.03% | -- | -- | -- | 6.10% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8438 | 0.8438 | 0.75% | 5.65% | 0.79% | -- | 2.43% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8375 | 0.8375 | 3.65% | 5.81% | 0.04% | -- | 0.82% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8080 | 0.8080 | 0.47% | 2.08% | -3.49% | -- | -2.73% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8042 | 0.8042 | 0.00% | 1.60% | -3.57% | -6.26% | -2.58% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7987 | 0.7987 | 0.91% | 0.94% | -4.39% | -6.33% | -3.32% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7915 | 0.7915 | 0.00% | -1.60% | -3.89% | -7.44% | -4.00% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7913 | 0.7913 | -0.81% | -2.47% | -3.55% | -- | -4.46% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7978 | 0.7978 | 0.00% | -2.60% | -2.75% | -- | -3.12% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8044 | 0.8044 | -0.56% | -3.33% | -1.71% | -7.31% | -3.36% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8089 | 0.8089 | -0.30% | -- | -1.80% | -6.03% | -2.88% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8113 | 0.8113 | -0.95% | -- | -- | -- | -3.31% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8191 | 0.8191 | 0.00% | -2.29% | -- | -4.68% | -0.59% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8321 | 0.8321 | 0.00% | -0.61% | 0.08% | -- | 1.64% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8383 | 0.8383 | 0.00% | 0.52% | -0.23% | -- | 3.84% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8372 | 0.8372 | 0.00% | 0.22% | -1.86% | -- | 4.65% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8328 | 0.8328 | -0.14% | -- | -4.84% | -3.49% | 3.84% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8340 | 0.8340 | -0.61% | 1.28% | -4.71% | -3.63% | 2.77% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8391 | 0.8391 | 0.44% | 2.19% | -4.12% | -2.45% | 3.40% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8354 | 0.8354 | 0.55% | 1.83% | -4.05% | -2.28% | 2.04% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8308 | 0.8308 | 0.00% | 1.23% | -4.08% | -3.11% | 0.83% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8235 | 0.8235 | 0.29% | 0.62% | -4.38% | -4.85% | -0.56% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8211 | 0.8211 | 0.09% | -0.32% | -4.66% | -- | -0.85% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8204 | 0.8204 | -0.04% | -- | -4.75% | -5.20% | -2.87% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8207 | 0.8207 | -0.16% | -1.92% | -- | -4.68% | -3.00% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8220 | 0.8220 | 0.44% | -- | -4.25% | -4.54% | -2.89% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8184 | 0.8184 | -0.64% | -1.56% | -4.67% | -- | -3.90% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8237 | 0.8237 | 0.00% | -1.89% | -4.05% | -- | -3.28% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8368 | 0.8368 | 0.00% | -0.81% | -- | -- | -1.76% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8314 | 0.8314 | -0.98% | -2.54% | -- | -- | -2.50% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8396 | 0.8396 | -0.07% | -2.98% | -- | -- | -1.54% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8402 | 0.8402 | -0.40% | -4.00% | -- | -- | 0.90% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8436 | 0.8436 | -1.37% | -- | -- | -0.48% | 1.14% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8553 | 0.8553 | 0.26% | -1.21% | -- | 0.87% | 5.57% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8531 | 0.8531 | -1.42% | -2.02% | -- | -- | 5.05% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8654 | 0.8654 | -1.12% | -0.08% | -- | -- | 6.56% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8752 | 0.8752 | 0.00% | 1.63% | 2.57% | 2.12% | 7.47% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8658 | 0.8658 | -0.56% | -- | 1.67% | 0.77% | 6.19% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8707 | 0.8707 | 0.53% | 1.09% | 1.73% | 2.16% | 5.78% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8661 | 0.8661 | 0.57% | -- | 1.19% | -- | 5.22% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8612 | 0.8612 | -0.02% | 0.31% | -- | -- | 5.86% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | 5.95% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8613 | 0.8613 | 0.00% | -0.67% | -- | 3.10% | 6.79% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8585 | 0.8585 | 0.00% | -- | -0.27% | -- | 5.53% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8671 | 0.8671 | 0.00% | -- | -- | -- | 7.50% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8476 | 0.8476 | 0.00% | -1.20% | -- | 2.26% | 5.41% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8579 | 0.8579 | 0.54% | 0.33% | -0.87% | 2.85% | 5.47% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8533 | 0.8533 | 0.07% | -- | -0.80% | -- | 4.34% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8527 | 0.8527 | 0.13% | -- | -0.87% | 2.02% | 3.10% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8516 | 0.8516 | -0.50% | -- | -1.00% | 2.27% | 2.96% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8559 | 0.8559 | 0.09% | -- | -0.73% | -- | 5.25% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8551 | 0.8551 | 0.00% | -1.46% | -1.20% | 3.26% | 5.31% | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8678 | 0.8678 | 0.81% | -- | -- | -- | 8.07% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8608 | 0.8608 | 0.00% | -- | -- | 2.62% | 6.94% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8593 | 0.8593 | 0.00% | -- | -- | -- | 6.36% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8480 | 0.8480 | 0.00% | -1.42% | 0.01% | -- | 4.16% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8586 | 0.8586 | -0.50% | 0.13% | -- | 3.77% | 2.56% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8629 | 0.8629 | -0.29% | 0.08% | 0.69% | -- | 3.65% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8654 | 0.8654 | 0.60% | -0.01% | 0.98% | -- | 3.95% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8602 | 0.8602 | 0.62% | -- | 0.12% | -- | 2.94% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8549 | 0.8549 | -0.30% | -1.21% | 0.31% | -- | 1.57% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8575 | 0.8575 | -0.55% | -0.41% | -- | -- | 1.74% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8622 | 0.8622 | -0.38% | 0.13% | -- | -- | 4.02% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8655 | 0.8655 | 0.00% | -- | -- | -- | 4.42% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8654 | 0.8654 | 0.51% | -- | 3.59% | -- | 1.55% | 12.27% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8610 | 0.8610 | -0.01% | -- | 2.37% | -- | 0.34% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | 1.58% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8477 | 0.8477 | -0.02% | -- | 2.10% | 8.81% | 1.28% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8479 | 0.8479 | 0.00% | -1.32% | -- | 11.24% | 1.50% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8570 | 0.8570 | 0.00% | -- | -- | 13.40% | -0.97% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8592 | 0.8592 | 0.81% | 2.58% | 3.18% | 15.07% | -1.49% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8523 | 0.8523 | 0.00% | 2.02% | 2.35% | 12.00% | -0.44% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8376 | 0.8376 | 0.26% | -- | -0.25% | 10.62% | -1.79% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8354 | 0.8354 | -0.68% | -- | -0.51% | 9.79% | -1.98% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8411 | 0.8411 | 0.00% | -0.10% | 0.17% | 10.58% | -1.31% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8419 | 0.8419 | 0.00% | 1.40% | -- | 8.90% | -0.85% | 9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8289 | 0.8289 | -0.25% | -0.62% | 1.83% | 8.16% | -2.16% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8310 | 0.8310 | 0.08% | -- | 2.24% | 8.78% | -2.40% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8303 | 0.8303 | 0.00% | -0.66% | -- | 8.44% | -2.48% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8341 | 0.8341 | 0.00% | 0.72% | -- | 10.48% | -1.11% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8358 | 0.8358 | 0.37% | -- | -- | 10.50% | -1.39% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8327 | 0.8327 | 0.00% | -0.83% | -- | 10.57% | -2.28% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8281 | 0.8281 | 0.00% | -- | -- | 9.18% | -3.21% | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8397 | 0.8397 | 0.25% | -- | -- | 10.28% | -2.45% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8376 | 0.8376 | 0.00% | -- | -- | 10.30% | -3.36% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8388 | 0.8388 | 0.00% | 3.05% | 8.96% | 9.96% | -5.38% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8099 | 0.8099 | -0.50% | -- | -- | 3.57% | -7.71% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8140 | 0.8140 | 0.15% | -- | -- | 4.00% | -6.81% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8128 | 0.8128 | 0.00% | 1.04% | -- | 3.20% | -7.12% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8274 | 0.8274 | 0.00% | -- | 10.54% | 5.13% | -6.88% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8044 | 0.8044 | 0.00% | -- | 6.44% | 2.30% | -7.95% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7698 | 0.7698 | 0.00% | -1.16% | 0.34% | -3.41% | -13.89% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7647 | 0.7647 | 0.00% | -1.85% | -1.09% | -3.74% | -15.87% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7706 | 0.7706 | -1.05% | 2.87% | -0.32% | -2.53% | -15.82% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7788 | 0.7788 | 0.00% | 4.05% | 0.74% | -1.63% | -15.23% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7791 | 0.7791 | 2.22% | 3.04% | 1.75% | -0.69% | -15.20% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7622 | 0.7622 | 1.75% | 2.08% | -0.27% | -2.31% | -17.03% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7491 | 0.7491 | 0.08% | -1.56% | -1.99% | -3.44% | -18.46% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7485 | 0.7485 | -0.95% | -1.23% | -2.07% | -4.32% | -18.53% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7557 | 0.7557 | -0.05% | -0.17% | -0.29% | -4.01% | -17.42% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7561 | 0.7561 | 1.26% | 0.07% | -0.04% | -6.07% | -16.99% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7467 | 0.7467 | -1.88% | -1.39% | -0.85% | -7.60% | -18.62% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7610 | 0.7610 | 0.42% | 0.01% | 1.05% | -5.31% | -17.45% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7578 | 0.7578 | 0.11% | -0.37% | 0.62% | -6.09% | -16.52% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7570 | 0.7570 | 0.19% | -1.33% | -1.65% | -6.98% | -15.29% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7556 | 0.7556 | -0.21% | -1.91% | -1.24% | -6.61% | -15.42% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7572 | 0.7572 | -0.49% | -1.92% | -0.55% | -6.40% | -14.86% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7609 | 0.7609 | 0.04% | -1.28% | -0.07% | -6.78% | -14.66% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7606 | 0.7606 | -0.86% | -1.62% | -0.11% | -6.78% | -13.99% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7672 | 0.7672 | -0.40% | -0.76% | 0.58% | -5.97% | -13.01% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7703 | 0.7703 | -0.22% | -0.19% | -0.86% | -5.59% | -11.13% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7720 | 0.7720 | 0.16% | 0.73% | -1.14% | -5.38% | -10.52% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7708 | 0.7708 | -0.30% | 0.90% | -1.29% | -5.53% | -10.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7731 | 0.7731 | 0.17% | 1.15% | -0.96% | -5.25% | -9.99% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7718 | 0.7718 | 0.70% | 1.47% | -1.30% | -5.41% | -10.53% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7664 | 0.7664 | 0.33% | 1.51% | -2.08% | -6.31% | -10.96% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7639 | 0.7639 | -0.24% | 0.79% | -3.01% | -6.77% | -10.09% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7657 | 0.7657 | 0.18% | 1.23% | -2.78% | -7.05% | -10.22% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7643 | 0.7643 | 0.49% | 1.49% | -2.88% | -7.99% | -10.44% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7606 | 0.7606 | 0.74% | 0.69% | -4.00% | -6.98% | -10.40% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7550 | 0.7550 | -0.38% | -0.46% | -4.16% | -8.54% | -10.71% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7579 | 0.7579 | 0.20% | -1.53% | -3.61% | -8.44% | -11.86% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7564 | 0.7564 | 0.44% | -1.14% | -3.80% | -8.44% | -13.40% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7531 | 0.7531 | -0.30% | -1.09% | -5.14% | -8.54% | -13.42% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7554 | 0.7554 | -0.41% | -0.53% | -4.20% | -8.87% | -13.68% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7585 | 0.7585 | -1.46% | -0.43% | -3.79% | -8.00% | -12.88% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7697 | 0.7697 | 0.60% | 0.90% | -2.52% | -6.78% | -11.56% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7651 | 0.7651 | 0.49% | -1.53% | -3.10% | -7.62% | -13.27% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7614 | 0.7614 | 0.26% | -2.50% | -4.18% | -7.54% | -12.79% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7594 | 0.7594 | -0.32% | -3.14% | -4.72% | -8.14% | -12.91% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7618 | 0.7618 | -0.13% | -2.41% | -4.69% | -8.48% | -13.23% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7628 | 0.7628 | -1.83% | -2.46% | -4.29% | -8.42% | -12.95% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7770 | 0.7770 | -0.50% | -0.73% | -2.51% | -7.40% | -9.50% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7809 | 0.7809 | -0.40% | -0.85% | -1.70% | -5.23% | -9.71% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7840 | 0.7840 | 0.44% | -0.85% | -0.83% | -4.24% | -8.74% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7806 | 0.7806 | -0.18% | -0.81% | -1.40% | -4.83% | -9.49% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7820 | 0.7820 | -0.09% | -1.30% | -1.23% | -4.19% | -5.93% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7827 | 0.7827 | -0.62% | -0.65% | -1.14% | -3.05% | -7.20% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7876 | 0.7876 | -0.39% | 0.17% | 0.95% | -2.19% | -5.74% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7907 | 0.7907 | 0.47% | 0.32% | 1.92% | -1.16% | -5.85% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7870 | 0.7870 | -0.67% | -0.87% | 0.60% | -2.95% | -6.19% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7923 | 0.7923 | 0.57% | 0.48% | 1.28% | -1.21% | -5.01% | -8.17% | -- | 开放申购 | 开放赎回 |
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