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| 汇添富中证沪港深云计算产业指数A(014543)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 | 1.0396 | 1.0396 | 0.51% | -2.26% | 3.26% | 18.32% | -3.44% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0343 | 1.0343 | 2.49% | -6.35% | 3.43% | 17.22% | -5.09% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0092 | 1.0092 | 2.57% | -6.86% | 0.92% | -- | -6.12% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9839 | 0.9839 | -4.35% | -10.93% | -1.61% | 10.82% | -8.47% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0286 | 1.0286 | -3.29% | -2.79% | 8.67% | -- | -4.64% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0636 | 1.0636 | -3.69% | 1.67% | 10.13% | -- | -1.16% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1044 | 1.1044 | 1.93% | 8.39% | 17.87% | 24.63% | 3.17% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0835 | 1.0835 | -1.91% | 5.77% | 15.64% | -- | 3.90% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1046 | 1.1046 | 4.39% | 13.11% | 17.89% | 25.45% | 5.92% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0581 | 1.0581 | 1.15% | 11.02% | -8.36% | 19.93% | 0.63% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0461 | 1.0461 | 2.67% | 5.54% | -9.42% | 17.87% | 0.32% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0189 | 1.0189 | -0.54% | 3.35% | -11.78% | 14.15% | -0.49% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0244 | 1.0244 | 4.89% | 4.54% | -11.30% | 16.72% | 3.60% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9766 | 0.9766 | 2.47% | -0.52% | -15.44% | -- | -1.24% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9531 | 0.9531 | -3.84% | -2.97% | -17.48% | 1.35% | -1.43% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9912 | 0.9912 | 0.54% | 1.30% | -14.18% | -- | 1.67% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9859 | 0.9859 | 0.61% | 0.42% | -14.64% | 8.15% | -0.23% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -0.18% | -1.67% | -5.31% | 6.80% | 0.57% | -0.93% | -- | -- | -- | | 2024-10-28 | 0.9817 | 0.9817 | -0.06% | -2.49% | -5.14% | 7.61% | 0.75% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9823 | 0.9823 | 0.39% | -1.77% | 5.73% | 8.45% | 1.42% | -0.69% | -- | -- | -- | | 2024-10-24 | 0.9785 | 0.9785 | -0.34% | 3.48% | 5.93% | 5.97% | 2.12% | -1.07% | -- | -- | -- | | 2024-10-23 | 0.9818 | 0.9818 | -1.48% | 5.20% | 11.24% | 5.31% | 2.66% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9965 | 0.9965 | -1.02% | 5.28% | 12.79% | 4.27% | 1.98% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0068 | 1.0068 | 0.68% | 4.25% | 13.96% | -- | 3.04% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0000 | 1.0000 | 5.75% | 6.72% | -- | -- | -1.92% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9456 | 0.9456 | 1.32% | -1.96% | 8.84% | -0.50% | -9.38% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9333 | 0.9333 | -1.39% | -6.13% | 7.42% | -3.00% | -10.78% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9465 | 0.9465 | -2.00% | -18.02% | 8.94% | -0.29% | -10.69% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9658 | 0.9658 | 3.07% | -16.38% | 11.16% | 0.14% | -8.87% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9370 | 0.9370 | -2.85% | -18.87% | 8.50% | -3.82% | -13.61% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9645 | 0.9645 | -3.00% | -16.49% | 11.93% | -- | -10.18% | -2.49% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9943 | 0.9943 | -3.92% | -13.91% | -- | 3.14% | -6.86% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0349 | 1.0349 | 11.57% | -0.03% | 36.78% | 23.27% | 8.44% | 16.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9276 | 0.9276 | 11.60% | 30.85% | 31.52% | -- | 8.47% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8312 | 0.8312 | 0.00% | 17.14% | 20.39% | 7.04% | -2.67% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7462 | 0.7462 | 0.58% | -- | -- | -- | -12.25% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7419 | 0.7419 | 4.66% | 6.32% | -- | -- | -14.67% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7089 | 0.7089 | -0.10% | 1.59% | -- | -- | -18.46% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7096 | 0.7096 | 0.00% | 1.69% | 0.13% | -11.69% | -14.98% | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6978 | 0.6978 | 0.00% | 2.92% | -1.95% | -- | -20.04% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6936 | 0.6936 | 0.22% | 1.29% | -1.92% | -11.08% | -22.66% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6921 | 0.6921 | 0.00% | 0.23% | -2.14% | -- | -21.26% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6780 | 0.6780 | -1.78% | -3.87% | -5.43% | -13.47% | -24.77% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6903 | 0.6903 | 0.80% | -- | -2.07% | -12.09% | -23.29% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6848 | 0.6848 | -0.83% | -- | -- | -13.34% | -25.16% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6905 | 0.6905 | 1.31% | 0.01% | -- | -12.07% | -23.15% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6816 | 0.6816 | -3.36% | -2.39% | -- | -- | -24.14% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7053 | 0.7053 | 0.00% | -- | -3.67% | -- | -22.31% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6904 | 0.6904 | -1.13% | -2.58% | -5.77% | -- | -19.63% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6983 | 0.6983 | 0.00% | -- | -4.69% | -11.29% | -18.71% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6983 | 0.6983 | -1.05% | -- | -9.03% | -15.00% | -24.01% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7057 | 0.7057 | -0.42% | -- | -- | -14.10% | -21.21% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7087 | 0.7087 | 0.00% | -0.42% | -- | -14.79% | -21.19% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7131 | 0.7131 | 0.00% | 0.83% | -7.73% | -12.16% | -22.30% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7117 | 0.7117 | 0.00% | -0.73% | -8.12% | -11.51% | -24.34% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7072 | 0.7072 | -0.20% | -- | -8.67% | -13.55% | -26.86% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7086 | 0.7086 | -0.59% | -6.18% | -5.81% | -12.30% | -28.05% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7128 | 0.7128 | -0.57% | -- | -6.69% | -13.61% | -28.72% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7169 | 0.7169 | 1.70% | -2.09% | -6.15% | -- | -28.42% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7049 | 0.7049 | 0.00% | -4.34% | -7.72% | -- | -29.62% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7553 | 0.7553 | 0.00% | 3.82% | -2.73% | -- | -23.10% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7322 | 0.7322 | -0.64% | -2.22% | -- | -- | -24.25% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7369 | 0.7369 | 0.57% | -4.00% | -- | -- | -23.76% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7327 | 0.7327 | 0.71% | -- | -- | -- | -23.34% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7275 | 0.7275 | -1.90% | -- | -- | -- | -25.49% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7416 | 0.7416 | -0.96% | -2.84% | -- | -6.40% | -22.04% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7488 | 0.7488 | -2.45% | -3.11% | -- | -- | -20.90% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7676 | 0.7676 | 0.00% | 0.68% | -- | -- | -18.92% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7633 | 0.7633 | -1.23% | -- | -6.00% | -1.99% | -24.68% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7728 | 0.7728 | 1.36% | -0.19% | -5.25% | 2.66% | -23.29% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7624 | 0.7624 | -1.58% | 1.34% | -6.52% | -- | -24.32% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7746 | 0.7746 | -1.01% | 1.40% | -0.88% | -0.19% | -19.60% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7825 | 0.7825 | 0.00% | -- | 0.32% | -- | -21.19% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7743 | 0.7743 | 2.92% | -0.21% | -- | -- | -22.21% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7523 | 0.7523 | -1.52% | -3.12% | -- | -3.63% | -24.42% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7639 | 0.7639 | 0.00% | -- | -2.71% | -- | -24.37% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7759 | 0.7759 | -0.08% | -- | -- | -3.77% | -24.69% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7765 | 0.7765 | 0.00% | -- | -- | -- | -24.63% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7765 | 0.7765 | 0.00% | -3.36% | -- | -0.98% | -26.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -2.23% | -- | -3.39% | -6.31% | -30.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8218 | 0.8218 | 0.00% | 5.16% | 0.39% | -- | -27.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8120 | 0.8120 | -0.44% | -- | -0.81% | -2.87% | -26.85% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | -23.75% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7815 | 0.7815 | 0.19% | -0.47% | -3.29% | -- | -23.93% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7800 | 0.7800 | 0.00% | -1.29% | -3.48% | -- | -23.69% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7835 | 0.7835 | -0.22% | -- | -- | -- | -20.74% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7852 | 0.7852 | -0.63% | -- | -- | -4.67% | -22.63% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7902 | 0.7902 | 0.62% | -- | -- | -- | -21.68% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -22.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7872 | 0.7872 | 0.00% | -3.84% | -0.64% | 3.55% | -14.67% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8215 | 0.8215 | 0.00% | 2.89% | -- | 8.39% | -12.95% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8215 | 0.8215 | -1.23% | -- | 8.59% | 11.77% | -13.77% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8317 | 0.8317 | 1.60% | 3.41% | 9.94% | -- | -12.70% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8186 | 0.8186 | 0.84% | 1.30% | 5.11% | 17.33% | -11.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8118 | 0.8118 | 1.68% | -0.76% | 7.84% | 16.35% | -11.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.7984 | 0.00% | -1.19% | -- | 14.43% | -15.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8043 | 0.8043 | -0.47% | -- | 3.63% | 15.28% | -13.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8081 | 0.8081 | -1.21% | -- | 5.18% | 15.82% | -15.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8180 | 0.8180 | 1.24% | -- | -- | 17.24% | -15.94% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8080 | 0.8080 | -2.07% | -- | 3.51% | 15.81% | -17.52% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -14.49% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7923 | 0.7923 | 0.00% | 1.73% | -- | 10.89% | -22.87% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7565 | 0.7565 | -2.17% | -2.53% | -- | 6.28% | -27.91% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7733 | 0.7733 | -0.71% | -- | -9.44% | 6.94% | -26.38% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7788 | 0.7788 | 3.45% | 1.37% | -6.84% | 10.25% | -24.45% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7528 | 0.7528 | 0.00% | -- | -9.95% | 4.28% | -27.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7761 | 0.7761 | 0.00% | -- | -- | 6.17% | -26.91% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7683 | 0.7683 | 0.00% | -- | -5.93% | 6.32% | -26.03% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7806 | 0.7806 | 0.00% | -- | -4.42% | 6.02% | -28.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8063 | 0.8063 | 0.00% | -- | -- | 1.50% | -22.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8007 | 0.8007 | 0.00% | -- | -- | -0.94% | -21.86% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7842 | 0.7842 | 0.00% | -8.56% | -2.06% | 0.69% | -22.46% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8353 | 0.8353 | 0.00% | -2.18% | 9.88% | 6.16% | -16.55% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8576 | 0.8576 | 0.00% | 3.16% | -- | 6.40% | -5.52% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8539 | 0.8539 | 2.14% | -- | 22.39% | 3.47% | -8.47% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8360 | 0.8360 | 0.00% | 2.36% | 19.82% | 0.20% | -7.21% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8313 | 0.8313 | 0.00% | -- | 19.15% | -1.67% | -10.21% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8167 | 0.8167 | 1.81% | -- | 17.06% | -3.84% | -8.90% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8022 | 0.8022 | 0.00% | -- | -- | -3.00% | -9.55% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8237 | 0.8237 | 0.00% | 2.87% | 31.86% | 1.34% | -9.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8007 | 0.8007 | 4.94% | -- | -- | -4.35% | -8.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7630 | 0.7630 | 0.37% | 3.29% | -- | -8.46% | -13.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7602 | 0.7602 | 0.30% | 8.96% | 7.75% | -11.36% | -12.79% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7579 | 0.7579 | 3.12% | 8.63% | 10.56% | -10.96% | -14.56% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7350 | 0.7350 | 0.00% | 5.35% | 3.26% | -15.00% | -16.88% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7387 | 0.7387 | 5.88% | 5.88% | 3.78% | -14.44% | -15.39% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6977 | 0.6977 | 0.00% | 6.08% | -5.24% | -17.38% | -21.41% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6247 | 0.6247 | 0.00% | -9.44% | -17.26% | -21.34% | -30.62% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6577 | 0.6577 | 0.00% | -- | -18.63% | -15.31% | -25.55% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6735 | 0.6735 | -2.36% | -4.54% | -16.68% | -15.14% | -23.81% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6898 | 0.6898 | 0.00% | 0.63% | -14.66% | -11.86% | -21.52% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7145 | 0.7145 | 1.28% | 1.15% | -9.29% | -7.16% | -18.71% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7055 | 0.7055 | 2.92% | -2.27% | -10.44% | -8.15% | -19.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6855 | 0.6855 | -3.69% | -5.73% | -12.97% | -12.65% | -22.00% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7118 | 0.7118 | -1.56% | -2.63% | -14.01% | -11.58% | -18.00% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7231 | 0.7231 | 2.36% | -2.65% | -12.38% | -11.70% | -15.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7064 | 0.7064 | -2.15% | -2.24% | -15.33% | -15.71% | -15.49% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7219 | 0.7219 | -0.73% | -1.55% | -13.47% | -14.08% | -13.89% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7272 | 0.7272 | -0.52% | -1.24% | -12.84% | -14.57% | -12.37% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7310 | 0.7310 | -1.59% | -3.18% | -14.90% | -15.85% | -11.62% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7428 | 0.7428 | 2.80% | -3.81% | -13.99% | -14.73% | -10.25% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7226 | 0.7226 | -1.46% | -7.08% | -14.92% | -16.22% | -13.77% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7333 | 0.7333 | -0.41% | -7.69% | -13.66% | -14.47% | -13.02% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7363 | 0.7363 | -2.48% | -8.91% | -13.31% | -13.90% | -12.14% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -2.23% | -6.59% | -7.11% | -11.72% | -10.43% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7722 | 0.7722 | -0.71% | -3.38% | -8.14% | -9.71% | -8.45% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7777 | 0.7777 | -2.10% | -0.14% | -7.43% | -9.06% | -6.24% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7944 | 0.7944 | -1.72% | 2.82% | -5.44% | -7.11% | 0.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8083 | 0.8083 | 1.14% | 2.62% | -1.89% | -5.48% | 3.34% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7992 | 0.7992 | 2.62% | -2.00% | -3.99% | -6.55% | 3.30% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7788 | 0.7788 | 0.80% | -3.37% | -6.96% | -8.81% | 1.01% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7726 | 0.7726 | -1.80% | -6.67% | -7.31% | -9.57% | 0.55% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7868 | 0.7868 | -0.11% | -4.66% | -5.60% | -7.48% | 3.20% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7877 | 0.7877 | -3.41% | -5.59% | -7.46% | -9.40% | 4.50% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8155 | 0.8155 | 1.18% | -3.15% | -5.69% | -1.99% | 9.58% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8060 | 0.8060 | -2.63% | -4.66% | -7.92% | -3.43% | 7.98% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8278 | 0.8278 | 0.30% | -3.63% | -4.12% | -1.10% | 7.88% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8253 | 0.8253 | -1.08% | -4.43% | -4.41% | -2.55% | 6.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8343 | 0.8343 | -0.91% | -1.77% | -3.69% | -2.16% | 5.89% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8420 | 0.8420 | -0.40% | 1.81% | -2.58% | -2.84% | 6.91% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8454 | 0.8454 | -1.58% | 3.59% | -1.67% | -3.13% | 7.94% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8590 | 0.8590 | -0.53% | 5.68% | 2.55% | -3.94% | 8.12% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8636 | 0.8636 | 1.68% | 2.74% | 3.10% | -3.70% | 9.61% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8493 | 0.8493 | 2.70% | 1.10% | 0.57% | -3.38% | 8.30% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8270 | 0.8270 | 1.34% | 0.62% | -1.25% | -6.33% | 5.30% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8161 | 0.8161 | 0.41% | -0.95% | -0.77% | -9.44% | 2.29% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8128 | 0.8128 | -3.31% | -2.35% | 2.34% | -9.68% | 0.79% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8406 | 0.8406 | 0.06% | 0.42% | 5.84% | -8.13% | 7.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8401 | 0.8401 | 2.21% | 0.79% | 8.18% | -6.50% | 7.33% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8219 | 0.8219 | -0.24% | -4.16% | 3.55% | -9.46% | 7.76% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8239 | 0.8239 | -1.02% | -3.21% | 5.28% | -7.92% | 8.21% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8324 | 0.8324 | -0.56% | -3.74% | 6.36% | -3.99% | 11.76% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8371 | 0.8371 | 0.43% | -4.36% | 6.96% | -2.55% | 11.52% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8335 | 0.8335 | -2.81% | -3.46% | 8.30% | -7.47% | 9.37% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8576 | 0.8576 | 0.75% | -0.44% | 11.65% | -4.24% | 11.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8512 | 0.8512 | -1.56% | -1.74% | 8.46% | -7.37% | 9.35% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8647 | 0.8647 | -1.21% | 0.05% | 10.18% | -3.46% | 9.26% | 4.24% | -- | 开放申购 | 开放赎回 |
|