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| 汇添富中证沪港深消费龙头A(013129)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 | | 2024-10-25 | 0.7238 | 0.7238 | 0.42% | 0.82% | 10.71% | -- | 1.83% | 7.80% | -- | -- | -- | | 2024-10-24 | 0.7208 | 0.7208 | -1.27% | 3.36% | 11.23% | 12.15% | 2.84% | 7.36% | -- | -- | -- | | 2024-10-23 | 0.7301 | 0.7301 | 0.51% | 2.67% | 17.06% | 11.57% | 4.18% | 8.74% | -- | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.7264 | 0.7264 | 1.75% | 0.82% | 16.95% | 7.87% | 3.42% | 8.19% | -- | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.7139 | 0.7139 | -0.56% | -3.94% | 14.94% | 5.17% | 1.64% | 6.33% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.7179 | 0.7179 | 2.94% | -3.17% | -- | 5.73% | -1.32% | 6.93% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.6974 | 0.6974 | -1.93% | -7.68% | 15.46% | 3.50% | -4.39% | 3.87% | -- | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.7111 | 0.7111 | -1.30% | -3.34% | 17.73% | -- | -2.08% | 5.91% | -- | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.7205 | 0.7205 | -3.05% | -8.39% | 19.29% | 7.36% | -1.76% | 7.31% | -- | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.7432 | 0.7432 | 0.24% | -4.47% | 23.05% | 9.58% | 1.34% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7414 | 0.7414 | -1.85% | -4.70% | 20.42% | 10.38% | 0.26% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7554 | 0.7554 | 2.68% | -2.90% | -- | -- | 2.89% | 12.51% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7357 | 0.7357 | -6.46% | -5.44% | -- | 11.27% | -0.14% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7865 | 0.7865 | 1.09% | 1.09% | 25.44% | -- | 6.36% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7780 | 0.7780 | 6.12% | 24.74% | -- | -- | 5.21% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7331 | 0.7331 | 4.62% | 18.03% | -- | 6.22% | -2.04% | 9.19% | -- | -- | -- | | 2024-09-26 | 0.7007 | 0.7007 | 7.17% | -- | -- | -- | -6.45% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6538 | 0.6538 | 0.90% | -- | 2.51% | -- | -13.42% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6480 | 0.6480 | 3.90% | 7.28% | 1.60% | -7.74% | -14.87% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6237 | 0.6237 | 0.42% | 3.26% | -2.21% | -- | -18.06% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6211 | 0.6211 | 0.00% | 2.83% | -1.97% | -12.25% | -18.05% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6040 | 0.6040 | 0.00% | -3.67% | -5.82% | -- | -21.43% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6157 | 0.6157 | 0.00% | -2.90% | -4.29% | -- | -20.12% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6270 | 0.6270 | -0.99% | -- | -1.83% | -15.41% | -19.28% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6333 | 0.6333 | -0.13% | -- | -1.31% | -- | -18.67% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6341 | 0.6341 | -0.46% | -- | -0.97% | -14.83% | -19.44% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6370 | 0.6370 | 1.27% | -- | -0.52% | -- | -17.55% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6290 | 0.6290 | 0.00% | -- | -1.76% | -- | -18.59% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6378 | 0.6378 | 0.82% | 0.05% | -2.54% | -- | -14.52% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6326 | 0.6326 | 0.16% | -0.35% | -6.06% | -17.84% | -15.72% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6316 | 0.6316 | -0.32% | -- | -6.95% | -- | -15.80% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6336 | 0.6336 | 0.00% | -1.20% | -6.66% | -18.98% | -16.47% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6375 | 0.6375 | 0.43% | -0.90% | -- | -18.10% | -16.73% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6348 | 0.6348 | 0.00% | -1.63% | -5.41% | -18.37% | -17.34% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6413 | 0.6413 | -0.51% | 0.41% | -5.44% | -17.95% | -17.66% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6446 | 0.6446 | 0.20% | 0.45% | -4.95% | -17.26% | -17.23% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6433 | 0.6433 | -0.31% | 0.47% | -2.71% | -17.42% | -19.20% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6453 | 0.6453 | 0.56% | 0.11% | -- | -16.26% | -18.75% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6417 | 0.6417 | 0.47% | -- | -3.89% | -17.40% | -19.88% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6387 | 0.6387 | -0.47% | -- | -4.34% | -18.16% | -20.63% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6417 | 0.6417 | 0.22% | -- | -3.89% | -- | -20.26% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6403 | 0.6403 | -0.67% | -- | -- | -- | -19.94% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -20.20% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6427 | 0.6427 | -1.79% | -4.62% | -8.50% | -- | -15.47% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6544 | 0.6544 | -2.82% | -- | -- | -- | -14.84% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6734 | 0.6734 | -0.80% | 0.34% | -- | -- | -12.36% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6788 | 0.6788 | -0.03% | 0.09% | -5.13% | -5.37% | -11.24% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6790 | 0.6790 | 0.77% | 1.09% | -- | -- | -11.21% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6738 | 0.6738 | 0.00% | -- | -6.16% | -6.10% | -12.50% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6711 | 0.6711 | -1.05% | -- | -6.97% | -7.52% | -13.31% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6782 | 0.6782 | 0.97% | 1.57% | -- | -- | -10.87% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6717 | 0.6717 | 0.00% | -- | -- | -7.30% | -11.22% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6612 | 0.6612 | 0.00% | -- | -- | -8.84% | -11.86% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | -12.71% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6902 | 0.6902 | 0.00% | -2.49% | -- | -3.68% | -10.24% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7024 | 0.7024 | 0.00% | -2.17% | -6.97% | -- | -8.83% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7078 | 0.7078 | -1.08% | -- | -9.49% | -1.37% | -9.38% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7155 | 0.7155 | 0.00% | -- | -- | -0.50% | -8.85% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7180 | 0.7180 | -0.47% | -- | -- | -0.22% | -10.15% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -7.12% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7412 | 0.7412 | 0.00% | -- | -5.02% | 5.95% | -1.24% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7445 | 0.7445 | 0.00% | -- | -- | 6.13% | -1.12% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7482 | 0.7482 | 0.00% | -2.83% | -0.51% | -- | 0.70% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7550 | 0.7550 | 0.00% | -- | -- | 9.15% | -0.76% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7700 | 0.7700 | 0.00% | -0.99% | -- | 11.53% | -1.58% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7820 | 0.7820 | 0.00% | 0.05% | 9.02% | -- | 1.84% | 16.47% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7784 | 0.7784 | 0.09% | -0.08% | 8.38% | 17.87% | 0.62% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7777 | 0.7777 | 0.00% | 0.92% | 7.17% | 17.76% | -0.29% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7816 | 0.7816 | 0.32% | 0.15% | -- | 18.35% | 1.43% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7791 | 0.7791 | 0.01% | -- | -- | 17.97% | 0.45% | 16.04% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7790 | 0.7790 | 1.09% | -- | 7.40% | 17.96% | 0.15% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7706 | 0.7706 | -0.81% | -- | -- | 16.69% | -1.67% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7769 | 0.7769 | -0.45% | -- | -- | -- | -1.23% | 15.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7804 | 0.7804 | 0.00% | 3.78% | -- | 18.91% | -0.79% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7520 | 0.7520 | 0.00% | -- | -- | -- | -5.37% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7425 | 0.7425 | 0.00% | -- | 3.85% | 15.15% | -5.57% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7173 | 0.7173 | 0.00% | -- | -0.25% | 12.15% | -11.23% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7176 | 0.7176 | -0.08% | -- | -0.28% | 13.36% | -12.10% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7182 | 0.7182 | -1.03% | -0.98% | -0.19% | 10.29% | -10.60% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7257 | 0.7257 | 0.00% | -- | 0.85% | 11.10% | -9.67% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7246 | 0.7246 | 0.00% | -- | -- | 10.81% | -11.62% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7253 | 0.7253 | 0.00% | -1.99% | 3.90% | 12.14% | -12.07% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7400 | 0.7400 | 0.00% | 2.68% | -- | 10.22% | -11.38% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7166 | 0.7166 | -0.57% | -0.14% | -- | 7.42% | -12.36% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7207 | 0.7207 | 0.80% | 0.22% | 4.65% | 8.60% | -12.87% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7150 | 0.7150 | 0.00% | -0.46% | 3.37% | 7.41% | -13.56% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7176 | 0.7176 | -0.21% | -0.62% | -- | 9.02% | -9.80% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7191 | 0.7191 | 0.11% | -0.83% | 7.57% | 8.74% | -11.05% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7183 | 0.7183 | -0.18% | -- | 8.77% | 8.03% | -11.15% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7196 | 0.7196 | 0.00% | 3.08% | 8.96% | 8.31% | -11.29% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7221 | 0.7221 | -0.41% | 3.22% | 9.34% | 9.49% | -12.33% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7251 | 0.7251 | 0.00% | 3.93% | 9.80% | 7.84% | -10.39% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6981 | 0.6981 | 0.00% | -- | 5.71% | 3.56% | -15.83% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6996 | 0.6996 | 0.27% | 2.31% | 6.60% | 3.71% | -17.84% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6977 | 0.6977 | -0.54% | -- | 9.70% | 3.76% | -18.61% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7015 | 0.7015 | 0.00% | 1.86% | 11.51% | 2.68% | -18.16% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6838 | 0.6838 | 0.00% | -- | -- | -3.31% | -18.90% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6887 | 0.6887 | -0.43% | 3.02% | -- | -3.92% | -17.97% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6917 | 0.6917 | 0.19% | 4.74% | 9.64% | -4.32% | -18.84% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6904 | 0.6904 | 0.00% | 4.54% | 10.20% | -3.99% | -19.06% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6685 | 0.6685 | 1.23% | 1.23% | 4.52% | -6.24% | -21.29% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6604 | 0.6604 | 0.00% | 4.59% | 1.96% | -10.04% | -21.90% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6563 | 0.6563 | 3.19% | 3.52% | -0.46% | -11.56% | -22.86% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6360 | 0.6360 | 1.10% | -- | -3.53% | -13.55% | -26.85% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6291 | 0.6291 | -0.36% | -- | -6.30% | -13.42% | -28.42% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6314 | 0.6314 | 0.00% | -2.08% | -7.66% | -13.47% | -28.44% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6340 | 0.6340 | 0.00% | 0.49% | -7.28% | -12.91% | -28.47% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6448 | 0.6448 | 0.62% | 0.88% | -3.14% | -9.29% | -26.55% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6408 | 0.6408 | 1.57% | 1.23% | -3.44% | -8.57% | -27.01% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6309 | 0.6309 | 0.70% | -3.12% | -4.93% | -9.97% | -28.14% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6265 | 0.6265 | -2.05% | -4.09% | -5.59% | -10.81% | -28.64% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6396 | 0.6396 | 0.06% | -2.07% | -3.28% | -9.55% | -26.67% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6392 | 0.6392 | 0.98% | -2.25% | -3.87% | -12.14% | -26.91% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6330 | 0.6330 | -2.79% | -2.57% | -4.73% | -13.22% | -27.99% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6512 | 0.6512 | -0.31% | 0.68% | -1.99% | -10.33% | -26.32% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6532 | 0.6532 | 0.02% | 0.85% | -1.69% | -10.94% | -25.29% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6531 | 0.6531 | -0.12% | -0.94% | -2.87% | -12.42% | -24.01% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6539 | 0.6539 | 0.65% | -0.98% | -2.05% | -11.58% | -24.14% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6497 | 0.6497 | 0.45% | -2.37% | -3.62% | -11.51% | -25.05% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6468 | 0.6468 | -0.14% | -3.66% | -4.05% | -12.20% | -25.33% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6477 | 0.6477 | -1.76% | -5.28% | -3.92% | -12.41% | -24.34% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6593 | 0.6593 | -0.17% | -3.58% | -1.95% | -10.85% | -23.63% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6604 | 0.6604 | -0.77% | -3.39% | -3.34% | -10.70% | -21.15% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6655 | 0.6655 | -0.88% | -0.24% | -3.41% | -10.01% | -19.88% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6714 | 0.6714 | -1.81% | 1.18% | -2.55% | -9.21% | -19.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6838 | 0.6838 | 0.03% | 3.04% | -1.72% | -7.53% | -18.13% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6836 | 0.6836 | 2.47% | 2.98% | -3.34% | -7.56% | -18.87% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6671 | 0.6671 | 0.53% | 1.35% | -6.13% | -10.86% | -20.70% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6636 | 0.6636 | -0.32% | 0.35% | -7.42% | -11.40% | -20.55% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6657 | 0.6657 | 0.32% | 0.12% | -7.13% | -11.84% | -20.86% | -19.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6636 | 0.6636 | -0.03% | -0.12% | -7.72% | -12.82% | -21.19% | -20.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6638 | 0.6638 | 0.85% | 0.59% | -8.24% | -11.19% | -19.16% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6582 | 0.6582 | -0.47% | -0.20% | -8.48% | -13.15% | -19.41% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6613 | 0.6613 | -0.54% | -1.65% | -7.25% | -13.03% | -20.94% | -20.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6649 | 0.6649 | 0.08% | -0.40% | -6.75% | -12.85% | -21.00% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6644 | 0.6644 | 0.68% | -1.44% | -8.64% | -12.65% | -20.68% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6599 | 0.6599 | 0.06% | -2.12% | -7.94% | -13.79% | -22.14% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6595 | 0.6595 | -1.92% | -2.24% | -8.44% | -14.21% | -21.12% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6724 | 0.6724 | 0.72% | 0.00% | -7.22% | -12.74% | -19.18% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6676 | 0.6676 | -0.96% | -2.28% | -7.88% | -13.39% | -21.02% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6741 | 0.6741 | -0.01% | -2.16% | -8.17% | -11.96% | -18.26% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6742 | 0.6742 | -0.06% | -3.60% | -8.26% | -12.26% | -17.57% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6746 | 0.6746 | 0.33% | -3.05% | -9.10% | -13.16% | -17.94% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6724 | 0.6724 | -1.58% | -4.92% | -8.60% | -13.65% | -17.49% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6832 | 0.6832 | -0.84% | -3.87% | -7.14% | -13.20% | -13.98% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6890 | 0.6890 | -1.49% | -3.88% | -5.58% | -10.82% | -13.62% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6994 | 0.6994 | 0.52% | -3.25% | -3.93% | -8.97% | -10.79% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6958 | 0.6958 | -1.61% | -3.24% | -3.71% | -9.61% | -10.00% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7072 | 0.7072 | -0.49% | -2.24% | -2.13% | -7.08% | -3.93% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7107 | 0.7107 | -0.85% | -1.18% | -1.65% | -6.33% | -3.27% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7168 | 0.7168 | -0.84% | 0.53% | 2.27% | -6.20% | -2.77% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7229 | 0.7229 | 0.53% | 0.49% | 3.15% | -3.11% | -2.51% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7191 | 0.7191 | -0.59% | -1.11% | 2.38% | -4.20% | -3.77% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7234 | 0.7234 | 0.58% | 0.92% | 2.99% | -3.56% | -4.16% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7192 | 0.7192 | 0.87% | -0.15% | 2.39% | -5.18% | -6.79% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7130 | 0.7130 | -0.89% | -1.61% | -2.25% | -7.75% | -7.27% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7194 | 0.7194 | -1.07% | -1.69% | -0.94% | -6.03% | -7.43% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7272 | 0.7272 | 1.45% | -0.94% | -0.85% | -5.31% | -6.84% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7168 | 0.7168 | -0.49% | -2.46% | -2.26% | -7.14% | -5.99% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7203 | 0.7203 | -0.61% | -2.94% | -1.79% | -7.51% | -5.83% | -13.28% | -- | 开放申购 | 开放赎回 |
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