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| 汇添富中证芯片产业指数增强A(014193)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 | 0.8272 | 0.8272 | 1.16% | -2.66% | 3.18% | -0.94% | -15.23% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8177 | 0.8177 | -0.11% | -6.71% | -6.49% | -2.45% | -16.86% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8186 | 0.8186 | 2.47% | -6.31% | -6.38% | -- | -17.36% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7989 | 0.7989 | -1.59% | -10.94% | -8.64% | -5.76% | -19.34% | -13.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8118 | 0.8118 | -4.47% | -3.85% | 0.91% | -- | -18.70% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8498 | 0.8498 | -3.05% | 1.82% | 3.83% | -- | -15.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8765 | 0.8765 | 0.32% | 7.88% | 9.99% | 1.93% | -12.32% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8737 | 0.8737 | -2.60% | 8.51% | 9.64% | -- | -12.36% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8970 | 0.8970 | 6.24% | 15.43% | 12.57% | 4.78% | -10.02% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8443 | 0.8443 | 1.16% | 10.99% | -16.90% | -- | -16.87% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8346 | 0.8346 | 2.72% | 6.14% | -17.33% | -1.66% | -17.13% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8125 | 0.8125 | 0.91% | 5.56% | -19.51% | -5.37% | -19.18% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8052 | 0.8052 | 3.62% | 3.71% | -20.24% | -- | -18.60% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7771 | 0.7771 | 2.16% | -0.35% | -23.02% | -12.50% | -21.44% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7607 | 0.7607 | -3.26% | -3.24% | -24.65% | -16.78% | -22.78% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7863 | 0.7863 | 2.16% | 0.59% | -22.11% | -13.49% | -20.95% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7697 | 0.7697 | -0.86% | -1.33% | -23.75% | -12.32% | -22.58% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7764 | 0.7764 | -0.44% | -1.75% | -12.31% | -- | -18.84% | -16.21% | -- | -- | -- | | 2024-10-28 | 0.7798 | 0.7798 | -0.81% | -2.73% | -11.93% | -11.65% | -18.48% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7862 | 0.7862 | 0.58% | -10.09% | -1.80% | -- | -16.25% | -15.15% | -- | -- | -- | | 2024-10-24 | 0.7817 | 0.7817 | 0.21% | -0.94% | -1.99% | -- | -17.10% | -15.64% | -- | -- | -- | | 2024-10-23 | 0.7801 | 0.7801 | -1.28% | -0.88% | -- | -13.10% | -15.56% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7902 | 0.7902 | -1.43% | -1.78% | 1.50% | -- | -16.03% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8017 | 0.8017 | 1.60% | -2.05% | 2.97% | -- | -14.81% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7891 | 0.7891 | 10.81% | 9.73% | -- | -6.24% | -8.52% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7121 | 0.7121 | 0.27% | -6.30% | -0.08% | -14.80% | -18.37% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7102 | 0.7102 | -2.18% | -10.89% | -0.34% | -- | -17.67% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7260 | 0.7260 | -1.71% | -20.82% | 1.87% | -- | -18.10% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7386 | 0.7386 | 2.71% | -18.92% | 3.64% | -9.60% | -16.67% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7191 | 0.7191 | -5.38% | -21.06% | -0.43% | -11.31% | -17.99% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7600 | 0.7600 | -4.64% | -16.57% | 5.27% | -5.79% | -12.21% | -9.11% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7970 | 0.7970 | -0.25% | -12.51% | 11.39% | -1.19% | -7.34% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7990 | 0.7990 | 14.75% | 0.64% | 27.72% | -- | 7.35% | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6963 | 0.6963 | 14.02% | -- | 19.72% | -- | 6.66% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6107 | 0.6107 | 0.00% | 13.72% | 9.41% | 1.18% | -4.61% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5522 | 0.5522 | 0.38% | -- | -2.13% | -7.87% | -14.56% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5501 | 0.5501 | 0.00% | 0.99% | -2.50% | -11.30% | -15.53% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5370 | 0.5370 | 0.00% | -1.41% | -7.13% | -14.96% | -16.22% | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5447 | 0.5447 | -0.42% | -0.73% | -8.16% | -12.05% | -17.92% | -14.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5470 | 0.5470 | -0.91% | -1.81% | -- | -10.71% | -18.27% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5520 | 0.5520 | 0.04% | -1.45% | -6.52% | -- | -18.10% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5518 | 0.5518 | 0.90% | -2.28% | -6.55% | -- | -18.46% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5469 | 0.5469 | -0.33% | -2.51% | -7.38% | -- | -19.18% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5487 | 0.5487 | -1.51% | -5.66% | -7.35% | -- | -21.36% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5571 | 0.5571 | -0.54% | -- | -- | -- | -17.83% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5601 | 0.5601 | -0.81% | -- | -8.57% | -5.85% | -17.51% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5647 | 0.5647 | 0.66% | 1.16% | -7.82% | -- | -16.37% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5610 | 0.5610 | -3.54% | -0.30% | -8.42% | -- | -16.91% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5816 | 0.5816 | 0.00% | 3.08% | -3.95% | 0.15% | -13.13% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5582 | 0.5582 | -0.80% | -3.46% | -8.31% | -- | -10.90% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5627 | 0.5627 | -0.27% | -- | -7.57% | 0.48% | -10.18% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5642 | 0.5642 | -1.00% | -3.51% | -8.88% | -- | -10.07% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5699 | 0.5699 | -1.06% | -- | -- | -1.96% | -11.30% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5760 | 0.5760 | -0.38% | -- | -- | -- | -9.18% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5782 | 0.5782 | 0.00% | -2.51% | -- | -1.03% | -9.73% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5847 | 0.5847 | 0.00% | -0.98% | -- | 1.72% | -8.90% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5931 | 0.5931 | 0.00% | 0.15% | -5.03% | 2.31% | -12.03% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5905 | 0.5905 | 0.00% | -3.61% | -4.22% | -- | -14.12% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5854 | 0.5854 | -1.15% | -6.62% | -1.51% | -1.23% | -15.90% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5922 | 0.5922 | 0.00% | -2.20% | -0.37% | -1.05% | -15.34% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6126 | 0.6126 | -2.84% | 0.62% | 3.13% | -- | -12.78% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6305 | 0.6305 | 0.57% | -- | 4.53% | -- | -9.71% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6269 | 0.6269 | 3.53% | -- | -- | -- | -9.98% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6055 | 0.6055 | 0.00% | -2.21% | -- | -- | -12.12% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6088 | 0.6088 | 0.00% | -- | -- | -- | -12.62% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6192 | 0.6192 | 0.00% | -- | -- | 11.79% | -10.51% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6433 | 0.6433 | 0.70% | 3.81% | 2.22% | -- | -10.37% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6388 | 0.6388 | 0.00% | 3.60% | 1.49% | 9.67% | -11.58% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6245 | 0.6245 | 0.77% | 5.06% | 1.94% | -- | -12.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6197 | 0.6197 | 0.50% | 4.29% | -- | -- | -15.51% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6166 | 0.6166 | 0.02% | -- | -- | 8.79% | -13.67% | -3.52% | -- | -- | -- | | 2024-07-09 | 0.6165 | 0.6165 | 0.00% | 3.79% | -- | -- | -13.84% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5944 | 0.5944 | 0.03% | -- | -- | -- | -18.22% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5942 | 0.5942 | 0.00% | -1.56% | -0.12% | -- | -19.63% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5940 | 0.5940 | -1.53% | -0.90% | -- | -0.27% | -18.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6032 | 0.6032 | 0.00% | -2.74% | -- | -0.25% | -17.63% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6036 | 0.6036 | 0.00% | -4.42% | -- | -- | -16.43% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5994 | 0.5994 | -3.35% | -4.75% | 7.04% | -- | -18.39% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6202 | 0.6202 | 0.00% | -1.46% | 10.75% | -- | -15.56% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6315 | 0.6315 | 0.00% | 1.97% | 8.10% | 0.25% | -17.72% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6293 | 0.6293 | -0.02% | -- | 8.05% | -1.13% | -17.80% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6294 | 0.6294 | 0.00% | -- | 8.07% | 1.53% | -17.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6193 | 0.6193 | 1.09% | -- | 6.83% | -1.42% | -18.87% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | -17.37% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5949 | 0.5949 | 0.00% | 3.41% | -- | -- | -20.83% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5807 | 0.5807 | 0.00% | -- | -- | -5.67% | -22.52% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5753 | 0.5753 | 0.00% | -- | -- | -- | -22.27% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5600 | 0.5600 | 0.00% | -3.85% | -0.97% | -3.16% | -22.28% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5813 | 0.5813 | 0.00% | 1.43% | -- | -- | -20.98% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5842 | 0.5842 | 0.31% | 0.78% | 4.55% | 2.62% | -21.33% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5824 | 0.5824 | 1.32% | -- | -0.02% | 3.81% | -19.87% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5748 | 0.5748 | 0.30% | -- | 1.61% | 2.46% | -20.21% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5731 | 0.5731 | 0.00% | -2.10% | -- | 2.16% | -19.55% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5797 | 0.5797 | 0.00% | -3.14% | -- | 3.33% | -18.02% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5854 | 0.5854 | -1.23% | -- | -- | 4.35% | -20.31% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5927 | 0.5927 | -0.97% | -- | -- | -- | -19.48% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5985 | 0.5985 | 0.00% | -- | -- | 10.49% | -18.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5667 | 0.5667 | 0.21% | -- | -- | -2.24% | -26.58% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5655 | 0.5655 | 2.09% | -2.92% | -- | -- | -28.14% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5539 | 0.5539 | 0.00% | -2.09% | -- | -3.18% | -31.29% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5588 | 0.5588 | 0.00% | -- | -- | -4.53% | -32.36% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5825 | 0.5825 | 2.97% | 2.77% | -6.03% | 1.39% | -30.23% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5657 | 0.5657 | 0.00% | -- | -8.74% | -3.60% | -32.81% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5668 | 0.5668 | 0.00% | -- | -8.99% | -3.23% | -30.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5956 | 0.5956 | -1.50% | -1.91% | -- | -6.81% | -20.85% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6047 | 0.6047 | 0.00% | -- | -- | -7.31% | -19.64% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5988 | 0.5988 | 0.00% | -- | -- | -7.83% | -16.26% | -6.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6072 | 0.6072 | 0.00% | -- | 4.56% | -3.48% | -18.63% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6299 | 0.6299 | 0.00% | 0.27% | 10.64% | -2.91% | -13.45% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6365 | 0.6365 | 2.68% | -- | 13.46% | -1.39% | -11.31% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6199 | 0.6199 | 0.00% | -0.47% | 10.50% | -5.11% | -13.20% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6282 | 0.6282 | 0.00% | -- | 11.98% | -5.11% | -9.96% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6228 | 0.6228 | 2.15% | -- | 11.02% | -5.39% | -10.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6097 | 0.6097 | 0.00% | -0.96% | -- | -5.58% | -11.30% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6156 | 0.6156 | 0.00% | -- | -- | -8.71% | -10.04% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6043 | 0.6043 | 4.06% | 6.15% | -- | -10.31% | -11.30% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5807 | 0.5807 | 0.42% | 1.20% | -- | -12.32% | -16.06% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5783 | 0.5783 | 0.00% | 3.08% | 1.08% | -13.67% | -16.66% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5696 | 0.5696 | 0.05% | 1.53% | -2.68% | -15.38% | -18.14% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5693 | 0.5693 | -0.78% | 1.48% | -2.73% | -16.08% | -18.50% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5738 | 0.5738 | 2.28% | 2.28% | -1.96% | -16.01% | -16.90% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5610 | 0.5610 | 0.00% | 6.80% | -5.41% | -19.91% | -19.73% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5417 | 0.5417 | 5.31% | -- | -11.24% | -21.88% | -23.58% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5144 | 0.5144 | 0.23% | -- | -15.71% | -24.61% | -28.15% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5132 | 0.5132 | -2.30% | -- | -19.70% | -23.29% | -28.35% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5253 | 0.5253 | 0.00% | -9.38% | -19.48% | -22.69% | -25.49% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5797 | 0.5797 | 0.00% | -0.97% | -9.48% | -10.47% | -18.52% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5721 | 0.5721 | 0.37% | -2.51% | -11.34% | -10.22% | -19.59% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5700 | 0.5700 | -2.61% | -2.61% | -11.67% | -12.19% | -19.89% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5853 | 0.5853 | -0.02% | 0.31% | -10.50% | -11.51% | -17.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5854 | 0.5854 | 1.90% | -1.35% | -9.31% | -11.21% | -15.94% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5745 | 0.5745 | -2.10% | -1.91% | -12.06% | -13.84% | -17.67% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5868 | 0.5868 | 0.26% | -0.98% | -10.18% | -11.00% | -13.97% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5853 | 0.5853 | 0.31% | -1.32% | -10.41% | -13.61% | -11.57% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5835 | 0.5835 | -1.67% | -4.39% | -12.37% | -14.06% | -11.78% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5934 | 0.5934 | 1.31% | -4.34% | -11.14% | -11.46% | -10.67% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -1.16% | -6.65% | -11.03% | -11.49% | -12.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5926 | 0.5926 | -0.08% | -7.28% | -9.98% | -9.86% | -10.82% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5931 | 0.5931 | -2.82% | -9.09% | -9.90% | -9.15% | -10.53% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6103 | 0.6103 | -1.61% | -6.45% | -6.45% | -6.51% | -8.16% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6203 | 0.6203 | -1.13% | -4.53% | -6.85% | -4.98% | -6.03% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6274 | 0.6274 | -1.83% | -2.21% | -6.84% | -3.89% | -5.88% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6391 | 0.6391 | -2.04% | 1.59% | -5.11% | -2.10% | -2.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6524 | 0.6524 | 0.42% | 1.10% | -3.25% | -0.06% | -1.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6497 | 0.6497 | 1.26% | -0.54% | -3.38% | -0.47% | -1.93% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6416 | 0.6416 | 1.99% | -1.11% | -4.78% | 0.22% | -4.22% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6291 | 0.6291 | -1.76% | -3.81% | -5.01% | -1.83% | -4.74% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6404 | 0.6404 | -0.76% | -0.79% | -3.31% | -0.91% | -0.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6453 | 0.6453 | -1.21% | -1.22% | -2.80% | -0.91% | -1.63% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6532 | 0.6532 | 0.68% | -0.90% | -2.96% | 2.30% | -2.05% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6488 | 0.6488 | -0.80% | -1.99% | -4.36% | 1.22% | -3.98% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6540 | 0.6540 | 1.32% | -1.79% | -4.27% | 0.66% | -3.37% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6455 | 0.6455 | -1.19% | -3.34% | -5.52% | -0.98% | -6.79% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6533 | 0.6533 | -0.88% | -0.76% | -5.14% | -1.30% | -7.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6591 | 0.6591 | -0.44% | 2.08% | -4.95% | 0.66% | -5.36% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6620 | 0.6620 | -0.59% | 1.32% | -3.99% | -0.24% | -5.17% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6659 | 0.6659 | -0.28% | 2.07% | -3.16% | -0.51% | -6.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6678 | 0.6678 | 1.44% | 0.29% | -2.88% | -0.92% | -4.30% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6583 | 0.6583 | 1.95% | -2.26% | -6.02% | -2.72% | -4.46% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6457 | 0.6457 | -1.18% | -4.03% | -7.05% | -3.89% | -7.63% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6534 | 0.6534 | 0.15% | -3.10% | -5.77% | -6.35% | -7.23% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6524 | 0.6524 | -2.03% | -2.97% | -4.38% | -3.78% | -5.41% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6659 | 0.6659 | -1.13% | -1.17% | -2.40% | -1.93% | -3.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6735 | 0.6735 | 0.10% | 1.69% | -0.88% | -0.25% | -2.74% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6728 | 0.6728 | -0.22% | 0.43% | -1.88% | 0.49% | -1.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6743 | 0.6743 | 0.28% | 1.57% | 2.20% | 2.93% | -1.66% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6724 | 0.6724 | -0.21% | -0.10% | 1.91% | 6.97% | -0.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6738 | 0.6738 | 1.74% | -0.68% | 2.12% | 7.55% | -1.71% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6623 | 0.6623 | -1.13% | -3.06% | 1.83% | 3.65% | -4.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6699 | 0.6699 | 0.90% | -1.03% | 5.13% | 6.77% | -3.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6639 | 0.6639 | -1.37% | -3.60% | 2.28% | 3.33% | -5.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6731 | 0.6731 | -0.78% | -2.93% | 3.70% | 6.13% | -4.70% | 0.98% | -- | 开放申购 | 开放赎回 |
|