|
| 汇添富逆向投资A(470098)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 | 3.1110 | 3.6800 | -0.16% | -1.27% | -2.38% | 12.31% | 10.55% | 14.97% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1160 | 3.6850 | 0.00% | -2.66% | -2.47% | 11.89% | 9.99% | 15.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1160 | 3.6850 | 0.91% | -1.89% | -2.47% | 10.42% | 10.89% | 15.15% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0880 | 3.6570 | -0.61% | -3.20% | -3.35% | 9.85% | 9.89% | 14.12% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1070 | 3.6760 | -1.40% | -2.51% | -2.08% | 10.92% | 9.94% | 14.82% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.1510 | 3.7200 | -1.56% | -2.20% | -3.43% | -- | 12.30% | 16.44% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2010 | 3.7700 | 0.79% | 1.33% | -0.09% | 14.36% | 14.44% | 18.29% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1760 | 3.7450 | -0.44% | -0.94% | -0.87% | -- | 14.20% | 17.37% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1900 | 3.7590 | 0.09% | 0.95% | -0.44% | 14.54% | 14.71% | 17.89% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1870 | 3.7560 | -1.09% | 1.92% | -8.00% | 14.56% | 14.07% | 17.78% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2220 | 3.7910 | 1.99% | 4.07% | -2.98% | 15.36% | 15.15% | 19.07% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1590 | 3.7280 | -1.47% | 1.09% | -4.88% | 13.92% | 12.62% | 16.74% | -28.95% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2060 | 3.7750 | 1.46% | 1.62% | -3.46% | 16.20% | 15.24% | 18.48% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1600 | 3.7290 | 1.06% | -1.28% | -4.85% | 13.14% | 13.59% | 16.78% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1270 | 3.6960 | 1.00% | -2.40% | -5.84% | 10.53% | 12.16% | 15.56% | -29.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0960 | 3.6650 | -0.93% | -2.82% | -6.78% | -- | 10.69% | 14.41% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1250 | 3.6940 | -0.95% | -2.65% | -5.90% | 12.57% | 11.37% | 15.48% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1550 | 3.7240 | -1.44% | -1.62% | 1.38% | 12.32% | 13.41% | 16.59% | -29.87% | -- | -- | | 2024-10-28 | 3.2010 | 3.7700 | -0.09% | 0.44% | 2.86% | 12.91% | 15.06% | 18.29% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2040 | 3.7730 | 0.56% | 0.28% | 8.46% | 14.72% | 16.59% | 18.40% | -28.51% | -- | -- | | 2024-10-24 | 3.1860 | 3.7550 | -0.75% | 2.05% | 9.03% | -- | 17.56% | 17.74% | -27.39% | -- | -- | | 2024-10-23 | 3.2100 | 3.7790 | 0.09% | 1.78% | 13.19% | 13.15% | 19.02% | 18.63% | -26.85% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.2070 | 3.7760 | 0.63% | 1.07% | 13.60% | 10.97% | 17.13% | 18.51% | -26.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1870 | 3.7560 | -0.25% | -2.33% | 12.89% | 9.67% | 16.40% | 17.78% | -27.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1950 | 3.7640 | 2.34% | -0.28% | 13.94% | 9.68% | 14.15% | 18.07% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.1220 | 3.6910 | -1.01% | -4.88% | 13.73% | -- | 10.36% | 15.37% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.1540 | 3.7230 | -0.60% | -1.53% | 14.90% | 8.27% | 11.88% | 16.56% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.1730 | 3.7420 | -2.76% | -8.40% | 15.59% | 8.93% | 11.84% | 17.26% | -27.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.2630 | 3.8320 | 1.84% | -1.75% | 18.87% | -- | 15.02% | 20.58% | -24.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2040 | 3.7730 | -2.38% | -3.52% | -- | 10.03% | 11.68% | 18.40% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2820 | 3.8510 | 2.47% | -1.17% | -- | -- | 13.17% | 21.29% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2030 | 3.7720 | -7.53% | -3.55% | -- | 10.03% | 9.50% | 18.37% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.4640 | 4.0330 | 4.31% | 4.31% | 24.83% | -- | 18.39% | 28.01% | -16.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3210 | 3.8900 | 6.72% | 17.10% | 16.85% | -- | 13.50% | 22.73% | -20.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1120 | 3.6810 | 2.67% | 10.24% | 10.35% | -- | 6.28% | 15.00% | -26.38% | -- | -- | | 2024-09-26 | 3.0310 | 3.6000 | 2.61% | -- | 7.63% | 1.00% | 4.05% | 12.01% | -28.55% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9540 | 3.5230 | 1.10% | 5.35% | 5.76% | -1.63% | 0.78% | 9.16% | -30.36% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9220 | 3.4910 | 3.03% | 6.45% | 4.62% | -2.66% | -0.88% | 7.98% | -31.12% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.8360 | 3.4050 | 0.46% | 3.32% | 1.54% | -- | -3.80% | 4.80% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8230 | 3.3920 | 0.00% | 2.84% | 1.36% | -- | -4.11% | 4.32% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8040 | 3.3730 | 2.15% | -- | -0.25% | -- | -5.65% | 3.62% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.7450 | 3.3140 | 0.00% | -1.08% | -1.93% | -10.15% | -7.51% | 1.44% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7750 | 3.3440 | -0.79% | -2.36% | 0.07% | -10.31% | -7.96% | 2.55% | -36.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7970 | 3.3660 | -0.50% | -0.11% | 1.38% | -- | -6.86% | 3.36% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8110 | 3.3800 | -0.88% | 0.00% | 0.64% | -- | -6.80% | 3.88% | -34.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8360 | 3.4050 | 0.21% | 0.57% | 1.54% | -- | -5.56% | 4.80% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.8300 | 3.3990 | -0.42% | 0.50% | 1.32% | -8.18% | -5.76% | 4.58% | -34.19% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.8420 | 3.4110 | 1.50% | 1.75% | 2.38% | -- | -5.49% | 5.03% | -34.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8000 | 3.3690 | -0.39% | 1.08% | -0.32% | -- | -6.32% | 3.47% | -35.22% | -- | -- | | 2024-08-28 | 2.8110 | 3.3800 | -0.32% | 1.48% | -0.85% | -- | -2.87% | 3.88% | -34.96% | -- | -- | | 2024-08-27 | 2.8200 | 3.3890 | 0.14% | 1.26% | -0.53% | -- | -2.05% | 4.21% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.8160 | 3.3850 | 0.82% | -0.21% | -0.67% | -8.57% | -2.19% | 4.07% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.7930 | 3.3620 | 0.83% | -0.64% | -1.55% | -9.41% | -3.79% | 3.22% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7700 | 3.3390 | 0.00% | -1.11% | -4.15% | -10.79% | -6.23% | 2.37% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.7700 | 3.3390 | -0.54% | -- | -4.68% | -- | -5.43% | 2.37% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7850 | 3.3540 | -1.31% | -0.50% | -4.16% | -11.11% | -5.98% | 2.92% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.8220 | 3.3910 | 0.39% | -- | -2.89% | -9.09% | -4.73% | 4.29% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.8110 | 3.3800 | 0.36% | 0.93% | -3.50% | -9.47% | -5.23% | 3.88% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8010 | 3.3700 | 0.00% | 0.68% | -3.84% | -10.11% | -7.50% | 3.51% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.7990 | 3.3680 | 0.00% | 0.94% | -- | -11.11% | -8.74% | 3.44% | -35.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.7850 | 3.3540 | 0.11% | -0.29% | -4.33% | -11.11% | -10.99% | 2.92% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7820 | 3.3510 | -0.39% | -1.66% | -- | -- | -11.88% | 2.81% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.7930 | 3.3620 | 0.72% | -- | -- | -- | -12.00% | 3.22% | -37.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7730 | 3.3420 | 0.51% | -0.11% | -- | -- | -12.74% | 2.48% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7590 | 3.3280 | -1.22% | -1.78% | -- | -- | -13.18% | 1.96% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7930 | 3.3620 | -1.27% | -1.48% | -- | -- | -11.22% | 3.22% | -37.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.8290 | 3.3980 | 0.00% | 1.29% | -6.26% | -- | -10.19% | 4.55% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.7760 | 3.3450 | -1.17% | -2.15% | -- | -- | -10.45% | 2.59% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.8090 | 3.3780 | -0.92% | -2.80% | -- | -- | -9.39% | 3.81% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.8350 | 3.4040 | 1.50% | -2.44% | -5.53% | -4.87% | -9.16% | 4.77% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7930 | 3.3620 | 0.00% | -4.12% | -6.99% | -- | -11.53% | 3.22% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8370 | 3.4060 | -1.83% | -2.61% | -- | -3.67% | -9.13% | 4.84% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8900 | 3.4590 | -0.55% | -0.79% | -- | -- | -7.43% | 6.80% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9060 | 3.4750 | -0.24% | -- | -4.53% | -- | -9.44% | 7.39% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9130 | 3.4820 | 0.00% | 0.03% | -- | -- | -10.12% | 7.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.9130 | 3.4820 | 0.00% | 0.07% | -4.40% | -- | -9.93% | 7.65% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.9130 | 3.4820 | 0.00% | -- | -4.40% | -- | -9.93% | 7.65% | -33.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9120 | 3.4810 | 0.00% | -0.92% | -4.12% | -1.19% | -10.81% | 7.61% | -33.26% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.9110 | 3.4800 | 0.00% | -- | -5.49% | -- | -10.07% | 7.58% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9390 | 3.5080 | 0.00% | -- | -- | -- | -11.42% | 8.61% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.0180 | 3.5870 | 0.00% | 0.53% | -2.08% | -- | -8.68% | 11.53% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0010 | 3.5700 | -0.07% | -1.41% | -2.56% | 5.45% | -6.51% | 10.90% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0030 | 3.5720 | 0.03% | -- | -2.50% | -- | -7.77% | 10.98% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0020 | 3.5710 | 0.00% | -- | -2.53% | 6.04% | -7.80% | 10.94% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0440 | 3.6130 | 0.00% | -0.94% | -1.93% | -- | -7.59% | 12.49% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0470 | 3.6160 | -0.26% | -1.07% | -2.28% | 6.35% | -4.87% | 12.60% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0550 | 3.6240 | -0.59% | -1.26% | -2.99% | -- | -4.02% | 12.90% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0730 | 3.6420 | 1.19% | -- | -- | 7.64% | -3.27% | 13.56% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0370 | 3.6060 | -1.40% | -- | -- | -- | -4.01% | 12.23% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0800 | 3.6490 | -0.45% | -0.06% | -- | -- | -2.00% | 13.82% | -20.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0940 | 3.6630 | 0.00% | -- | -- | 7.58% | -2.67% | 14.34% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0820 | 3.6510 | 0.00% | 0.06% | -- | 9.06% | -5.52% | 13.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0800 | 3.6490 | -0.10% | -0.77% | -- | 9.65% | -5.43% | 13.82% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0830 | 3.6520 | -0.71% | -0.71% | 4.69% | 9.75% | -5.60% | 13.93% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1050 | 3.6740 | 0.00% | -0.35% | -- | 9.91% | -6.11% | 14.75% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1330 | 3.7020 | 0.93% | -0.51% | -- | 13.47% | -5.29% | 15.78% | -17.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1040 | 3.6730 | -0.03% | -- | 2.31% | -- | -6.22% | 14.71% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1050 | 3.6740 | -0.35% | -0.89% | -- | -- | -5.42% | 14.75% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1160 | 3.6850 | -0.06% | -- | -- | -- | -5.20% | 15.15% | -15.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1180 | 3.6870 | -0.98% | -- | -- | -- | -3.23% | 15.23% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1490 | 3.7180 | 0.00% | -- | -- | -- | -2.27% | 16.37% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1330 | 3.7020 | 0.00% | -- | -- | -- | -4.25% | 15.78% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9800 | 3.5490 | 0.00% | -- | 4.71% | -- | -10.89% | 10.13% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9450 | 3.5140 | 0.00% | -- | 4.03% | 15.94% | -13.33% | 8.83% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0340 | 3.6030 | 0.00% | 4.05% | 5.97% | 16.11% | -12.21% | 12.12% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9470 | 3.5160 | 1.06% | -- | -- | 11.25% | -13.35% | 8.91% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9160 | 3.4850 | 0.00% | -- | 0.17% | 10.54% | -14.69% | 7.76% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9160 | 3.4850 | 0.00% | -- | 0.17% | 11.09% | -14.66% | 7.76% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9340 | 3.5030 | 0.00% | 3.09% | -- | 8.43% | -13.02% | 8.43% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8160 | 3.3850 | -1.05% | -1.88% | 0.25% | 6.26% | -16.27% | 4.07% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8460 | 3.4150 | 0.00% | -- | 1.61% | 8.09% | -15.20% | 5.17% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8310 | 3.4000 | 0.00% | -1.12% | 0.21% | 7.81% | -16.44% | 4.62% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8700 | 3.4390 | 0.00% | -- | 3.95% | 10.43% | -15.04% | 6.06% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8700 | 3.4390 | 0.24% | -- | -- | 9.04% | -15.64% | 6.06% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8630 | 3.4320 | -0.07% | -1.65% | -- | 7.67% | -19.17% | 5.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8650 | 3.4340 | 0.00% | -- | -- | 7.06% | -19.90% | 5.88% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8550 | 3.4240 | 0.00% | -0.80% | -- | 5.04% | -22.14% | 5.51% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9110 | 3.4800 | 0.00% | -- | -- | 8.01% | -21.49% | 7.58% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8760 | 3.4450 | -0.07% | -- | -- | 6.01% | -23.81% | 6.28% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8780 | 3.4470 | 0.00% | 2.46% | 13.13% | 6.40% | -22.88% | 6.36% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8260 | 3.3950 | 0.00% | 0.04% | -- | 1.55% | -25.87% | 4.43% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8090 | 3.3780 | 0.29% | 1.74% | -- | 0.61% | -25.83% | 3.81% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8010 | 3.3700 | -0.28% | 2.34% | -- | 0.68% | -25.68% | 3.51% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8090 | 3.3780 | -0.57% | -- | 10.59% | 0.00% | -25.69% | 3.81% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8250 | 3.3940 | 0.00% | -- | 12.10% | 1.69% | -24.83% | 4.40% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7610 | 3.3300 | 0.88% | -- | 6.27% | -2.54% | -26.74% | 2.03% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7370 | 3.3060 | 0.00% | -- | 5.35% | -2.60% | -25.73% | 1.15% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5440 | 3.1130 | 0.00% | -- | -4.40% | -8.55% | -33.61% | -5.99% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5640 | 3.1330 | 0.00% | -3.46% | -5.11% | -8.03% | -33.35% | -5.25% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5940 | 3.1630 | 0.00% | 2.13% | -4.00% | -7.56% | -32.59% | -4.14% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6560 | 3.2250 | 3.03% | 1.57% | -0.30% | -3.35% | -29.57% | -1.85% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5780 | 3.1470 | 1.50% | -1.34% | -1.83% | -4.87% | -31.64% | -4.73% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5400 | 3.1090 | 0.79% | -4.51% | -3.27% | -5.82% | -32.64% | -6.13% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5200 | 3.0890 | -3.00% | -5.08% | -4.04% | -7.96% | -33.17% | -6.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5980 | 3.1670 | -0.65% | -1.85% | -1.25% | -6.01% | -30.44% | -3.99% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6150 | 3.1840 | 0.08% | -1.28% | -0.65% | -6.57% | -29.72% | -3.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6130 | 3.1820 | -1.77% | -0.95% | -1.73% | -7.64% | -29.68% | -3.44% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6600 | 3.2290 | 0.19% | 0.61% | 0.04% | -5.64% | -28.01% | -1.70% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6550 | 3.2240 | 0.30% | 1.14% | -0.15% | -6.42% | -27.34% | -1.88% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6470 | 3.2160 | -0.08% | -0.53% | -2.61% | -7.54% | -28.25% | -2.18% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6490 | 3.2180 | 0.42% | -1.45% | -2.65% | -7.67% | -28.50% | -2.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6380 | 3.2070 | -0.23% | -2.22% | -2.12% | -9.03% | -28.91% | -2.51% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6440 | 3.2130 | 0.72% | -2.29% | -1.89% | -9.61% | -27.52% | -2.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6250 | 3.1940 | -1.35% | -2.85% | -2.60% | -10.29% | -28.30% | -2.99% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6610 | 3.2300 | -1.00% | -1.52% | -1.63% | -9.06% | -26.19% | -1.66% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6880 | 3.2570 | -0.37% | -0.11% | -2.47% | -8.13% | -23.94% | -0.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6980 | 3.2670 | -0.30% | 1.81% | -2.39% | -7.79% | -24.36% | -0.30% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7060 | 3.2750 | 0.15% | 2.77% | -2.10% | -7.52% | -23.28% | 0.00% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7020 | 3.2710 | 0.41% | 2.89% | -2.91% | -7.66% | -22.84% | -24.25% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6910 | 3.2600 | 1.55% | 2.87% | -3.76% | -8.03% | -23.07% | -24.56% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6500 | 3.2190 | 0.65% | 1.96% | -5.09% | -9.49% | -24.65% | -25.71% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6330 | 3.2020 | -1.16% | 0.08% | -5.36% | -9.61% | -23.84% | -26.18% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6640 | 3.2330 | 1.45% | 1.22% | -4.24% | -9.11% | -20.62% | -25.32% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6260 | 3.1950 | 0.38% | -1.24% | -5.47% | -10.92% | -22.63% | -26.38% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6160 | 3.1850 | 0.65% | -2.24% | -7.04% | -10.41% | -23.53% | -26.66% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5990 | 3.1680 | -1.22% | -3.31% | -8.26% | -11.72% | -24.38% | -27.14% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6310 | 3.2000 | -0.04% | -3.20% | -6.37% | -11.17% | -24.40% | -26.24% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6320 | 3.2010 | -1.02% | -3.27% | -6.33% | -11.44% | -25.23% | -26.21% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6590 | 3.2280 | -0.64% | -1.34% | -5.91% | -10.23% | -25.31% | -25.46% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6760 | 3.2450 | -0.45% | -0.82% | -4.63% | -9.81% | -24.30% | -24.98% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6880 | 3.2570 | -1.10% | -0.92% | -3.90% | -9.43% | -23.72% | -24.64% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7180 | 3.2870 | -0.11% | 0.48% | -2.27% | -9.22% | -24.31% | -23.80% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7210 | 3.2900 | 0.96% | -1.27% | -2.16% | -9.24% | -24.52% | -23.72% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6950 | 3.2640 | -0.11% | -2.50% | -3.54% | -9.84% | -25.49% | -24.45% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6980 | 3.2670 | -0.55% | -2.74% | -3.57% | -9.31% | -25.39% | -24.36% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7130 | 3.2820 | 0.30% | -2.52% | -3.28% | -10.02% | -25.10% | -23.94% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7050 | 3.2740 | -1.85% | -3.25% | -2.77% | -9.92% | -25.23% | -24.17% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7560 | 3.3250 | -0.29% | -1.29% | -0.93% | -8.62% | -25.19% | -22.74% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7640 | 3.3330 | -0.36% | -0.65% | -0.86% | -7.96% | -24.65% | -22.51% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7740 | 3.3430 | -0.32% | -1.25% | -1.14% | -7.75% | -23.83% | -22.23% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7830 | 3.3520 | -0.46% | 0.18% | 0.04% | -6.89% | -23.35% | -21.98% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7960 | 3.3650 | 0.14% | -0.64% | 0.50% | -3.39% | -23.21% | -21.61% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7920 | 3.3610 | 0.36% | -1.45% | 0.36% | -3.02% | -23.42% | -21.73% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7820 | 3.3510 | -0.96% | -1.00% | 2.66% | -4.66% | -25.13% | -22.01% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8090 | 3.3780 | 1.12% | 0.46% | 4.15% | -3.24% | -24.35% | -21.25% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7780 | 3.3470 | -1.28% | -1.70% | 1.46% | -5.96% | -24.80% | -22.12% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8140 | 3.3830 | -0.67% | 0.29% | 2.78% | -3.93% | -25.02% | -21.11% | -17.79% | 开放申购 | 开放赎回 |
|