|
| 汇添富中盘潜力增长一年持有A(014526)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 | | 2024-11-22 | 0.8573 | 0.8573 | -2.82% | -1.80% | -4.92% | 6.88% | 4.03% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8822 | 0.8822 | -0.40% | 0.07% | -1.62% | -- | 6.48% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8857 | 0.8857 | 0.89% | -2.88% | -0.78% | 10.16% | 6.81% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8779 | 0.8779 | 1.50% | -3.36% | -1.66% | -- | 6.72% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8649 | 0.8649 | -0.93% | -6.61% | -3.11% | 6.62% | 5.14% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8730 | 0.8730 | -0.98% | -5.27% | -0.35% | -- | 5.42% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8816 | 0.8816 | -3.33% | -4.70% | -1.88% | -- | 7.12% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9120 | 0.9120 | 0.40% | 0.33% | 2.46% | 12.15% | 10.47% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9084 | 0.9084 | -1.91% | -1.03% | 2.06% | 11.75% | 9.88% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9261 | 0.9261 | 0.49% | 2.97% | 4.04% | 14.00% | 12.02% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9216 | 0.9216 | -0.38% | 3.84% | -1.41% | -- | 10.68% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9251 | 0.9251 | 1.77% | 4.67% | 1.89% | 14.25% | 11.36% | 14.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9090 | 0.9090 | -0.97% | 3.00% | 0.12% | -- | 9.18% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9179 | 0.9179 | 2.06% | 2.93% | 1.10% | -- | 11.33% | 13.76% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8994 | 0.8994 | 1.34% | 0.20% | -0.94% | 10.19% | 9.08% | 11.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8875 | 0.8875 | 0.42% | -0.68% | -2.25% | -- | 7.42% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8838 | 0.8838 | 0.15% | -1.19% | -2.65% | -- | 6.67% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8825 | 0.8825 | -1.04% | -2.53% | -2.80% | -- | 6.40% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8918 | 0.8918 | -0.65% | -1.10% | 3.66% | -- | 8.45% | 10.52% | -- | -- | -- | | 2024-10-28 | 0.8976 | 0.8976 | 0.45% | 0.10% | 4.34% | 10.54% | 9.16% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8936 | 0.8936 | -0.09% | 0.10% | 9.85% | -- | 11.13% | 10.74% | -- | -- | -- | | 2024-10-24 | 0.8944 | 0.8944 | -1.21% | 3.09% | 9.89% | -- | 11.11% | 10.84% | -- | -- | -- | | 2024-10-23 | 0.9054 | 0.9054 | 0.41% | 3.79% | 14.26% | 10.05% | 13.16% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9017 | 0.9017 | 0.56% | 2.92% | 13.81% | 7.60% | 10.50% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8967 | 0.8967 | 0.45% | -0.20% | 13.18% | -- | 9.89% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8927 | 0.8927 | 2.89% | 0.29% | -- | -- | 7.10% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8676 | 0.8676 | -0.54% | -4.44% | 10.64% | 3.35% | 2.49% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8723 | 0.8723 | -0.43% | -1.78% | 11.23% | 3.10% | 2.91% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8761 | 0.8761 | -2.49% | -6.28% | 11.72% | -- | 2.00% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8985 | 0.8985 | 0.94% | -1.04% | 14.58% | -- | 4.61% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8901 | 0.8901 | -1.96% | -1.96% | 12.94% | -- | 3.49% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9079 | 0.9079 | 2.23% | 0.00% | 15.33% | -- | 6.10% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8881 | 0.8881 | -5.00% | -2.18% | -- | 4.49% | 2.97% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9348 | 0.9348 | 2.96% | 2.96% | 17.14% | 11.11% | 8.32% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9079 | 0.9079 | 5.53% | 14.58% | 11.73% | -- | 5.20% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8603 | 0.8603 | 0.00% | 8.58% | 6.82% | 1.07% | -0.59% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8135 | 0.8135 | -0.05% | -- | -- | -- | -6.11% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8139 | 0.8139 | 2.71% | 3.79% | -- | -5.80% | -6.31% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7924 | 0.7924 | 0.01% | 1.05% | -- | -- | -8.78% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7923 | 0.7923 | 0.05% | 1.03% | -1.46% | -10.01% | -8.16% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7919 | 0.7919 | 0.00% | -- | -- | -10.45% | -9.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7842 | 0.7842 | 0.00% | -1.73% | -3.57% | -11.27% | -11.53% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7881 | 0.7881 | 0.11% | -1.75% | -2.99% | -10.54% | -11.77% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7872 | 0.7872 | 0.00% | -2.47% | -3.10% | -- | -11.36% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7980 | 0.7980 | -0.65% | -1.80% | -- | -9.89% | -11.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8032 | 0.8032 | 0.14% | -- | -- | -- | -10.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8021 | 0.8021 | -0.62% | -- | -1.73% | -- | -10.51% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8071 | 0.8071 | 0.00% | 0.21% | -1.11% | -- | -8.57% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8126 | 0.8126 | 0.00% | -- | -- | -8.24% | -7.85% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8054 | 0.8054 | 0.00% | 0.17% | -0.81% | -- | -6.24% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8021 | 0.8021 | 0.00% | -- | -4.28% | -- | -8.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8040 | 0.8040 | 0.00% | -1.13% | -- | -12.13% | -7.77% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8112 | 0.8112 | 0.00% | -0.15% | -4.12% | -10.46% | -7.73% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8132 | 0.8132 | 0.04% | -- | -- | -- | -9.86% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8129 | 0.8129 | 0.06% | -- | -- | -10.73% | -9.90% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8124 | 0.8124 | 0.00% | -0.47% | -4.41% | -10.44% | -11.71% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8097 | 0.8097 | 0.00% | -- | -4.31% | -9.56% | -13.53% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8162 | 0.8162 | 0.00% | 0.52% | -4.38% | -- | -11.41% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8120 | 0.8120 | 0.00% | -- | -6.14% | -5.87% | -11.29% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8227 | 0.8227 | -1.83% | -2.77% | -- | -- | -9.65% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8380 | 0.8380 | 0.00% | -- | -- | -- | -7.97% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8395 | 0.8395 | -0.78% | -- | -4.87% | -- | -10.65% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8461 | 0.8461 | 0.00% | -0.45% | -- | -- | -10.81% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8499 | 0.8499 | 1.02% | -0.43% | -- | 1.74% | -8.47% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8413 | 0.8413 | -0.58% | -- | -- | -- | -9.39% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8462 | 0.8462 | 0.11% | -- | -- | -- | -10.21% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8453 | 0.8453 | 0.00% | -0.69% | -- | -- | -12.01% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -9.99% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8512 | 0.8512 | -1.61% | -3.32% | -- | -- | -10.14% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8651 | 0.8651 | 0.00% | -2.17% | -2.36% | 4.96% | -7.32% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8640 | 0.8640 | 0.00% | -2.10% | -2.48% | -- | -10.44% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8804 | 0.8804 | -0.44% | -0.38% | -3.78% | 4.59% | -12.00% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8843 | 0.8843 | -0.08% | -- | -2.60% | -- | -11.98% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8850 | 0.8850 | 0.28% | 0.45% | -2.52% | -- | -12.25% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8825 | 0.8825 | 0.00% | -- | -2.80% | 5.56% | -12.50% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8838 | 0.8838 | 0.00% | -0.20% | -- | -- | -9.82% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8810 | 0.8810 | 0.00% | -- | -3.25% | -- | -7.63% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8856 | 0.8856 | 0.00% | 0.00% | -- | -- | -7.81% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8856 | 0.8856 | 0.00% | -1.05% | -- | 8.62% | -8.82% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8920 | 0.8920 | 0.00% | -- | 3.41% | 11.53% | -8.15% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8860 | 0.8860 | -1.01% | -2.41% | 4.21% | 9.34% | -8.93% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8950 | 0.8950 | 0.00% | -1.21% | -- | 10.45% | -8.22% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9150 | 0.9150 | 0.78% | -- | -- | -- | -6.57% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9079 | 0.9079 | 0.21% | -0.30% | -- | 15.52% | -6.84% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9060 | 0.9060 | 0.06% | -0.12% | -- | 15.28% | -7.38% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9055 | 0.9055 | 0.00% | -- | 6.28% | 15.22% | -8.48% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9106 | 0.9106 | 0.39% | -- | -- | 15.87% | -7.65% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9071 | 0.9071 | 0.00% | -- | 8.58% | 15.42% | -7.50% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8953 | 0.8953 | 0.00% | -- | -- | 14.23% | -10.37% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8678 | 0.8678 | 0.60% | -- | -- | 14.15% | -14.25% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8626 | 0.8626 | 1.53% | -- | 4.66% | -- | -14.66% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | -0.07% | -- | -- | -- | -15.65% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8502 | 0.8502 | 0.00% | -- | -- | 12.46% | -16.79% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8520 | 0.8520 | 1.26% | -- | 1.91% | 8.37% | -19.89% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8414 | 0.8414 | 0.20% | -- | 1.26% | 7.28% | -22.72% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8397 | 0.8397 | 0.00% | -- | -- | 6.97% | -20.92% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8354 | 0.8354 | 0.00% | -- | 1.09% | 6.91% | -22.91% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8371 | 0.8371 | 0.00% | -- | -- | 3.60% | -19.81% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8250 | 0.8250 | 0.00% | -- | 3.15% | 3.13% | -18.90% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8242 | 0.8242 | 0.00% | -- | 1.98% | 5.30% | -20.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8418 | 0.8418 | 0.00% | -- | -- | 6.25% | -14.00% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8360 | 0.8360 | 0.14% | 1.16% | 6.37% | 4.50% | -14.64% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8348 | 0.8348 | 0.00% | 1.99% | 6.22% | 3.68% | -14.91% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8309 | 0.8309 | 0.00% | -- | 5.73% | 2.29% | -14.58% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8264 | 0.8264 | 0.97% | -- | 5.15% | 2.75% | -16.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8185 | 0.8185 | 0.00% | 0.39% | 4.43% | 1.93% | -17.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8153 | 0.8153 | 1.94% | -- | 7.25% | -1.15% | -19.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7998 | 0.7998 | -1.80% | -- | -- | -3.34% | -20.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8145 | 0.8145 | 0.78% | -- | -- | -1.25% | -18.71% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8082 | 0.8082 | -0.26% | 2.02% | -- | -2.12% | -19.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8103 | 0.8103 | 0.00% | 3.10% | 8.71% | -2.31% | -20.15% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7922 | 0.7922 | 0.80% | 0.80% | 3.92% | -3.70% | -23.12% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7859 | 0.7859 | 0.27% | 7.11% | 0.64% | -5.62% | -24.27% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7838 | 0.7838 | 0.00% | -- | -1.33% | -5.65% | -25.94% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7272 | 0.7272 | -0.89% | -- | -9.88% | -11.33% | -33.04% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7337 | 0.7337 | 0.00% | -- | -9.20% | -11.20% | -32.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7460 | 0.7460 | -1.87% | 0.08% | -7.67% | -10.06% | -31.60% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7602 | 0.7602 | 0.00% | 3.02% | -5.92% | -7.55% | -29.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7560 | 0.7560 | 1.42% | -1.74% | -3.85% | -6.09% | -29.87% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7454 | 0.7454 | 1.02% | -5.11% | -5.20% | -6.84% | -30.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7379 | 0.7379 | -3.20% | -6.14% | -6.16% | -9.57% | -31.55% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7623 | 0.7623 | -1.10% | -2.81% | -4.20% | -7.50% | -28.76% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7708 | 0.7708 | 0.18% | -1.81% | -3.30% | -7.52% | -28.12% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7694 | 0.7694 | -2.05% | -1.33% | -3.83% | -9.11% | -27.91% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7855 | 0.7855 | -0.09% | 0.52% | -1.81% | -7.33% | -26.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7862 | 0.7862 | 0.24% | 0.68% | -1.73% | -8.46% | -26.87% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7843 | 0.7843 | -0.09% | -1.27% | -3.45% | -8.79% | -26.53% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7850 | 0.7850 | 0.67% | -2.40% | -3.07% | -8.73% | -27.36% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7798 | 0.7798 | -0.20% | -3.47% | -3.05% | -8.87% | -28.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7814 | 0.7814 | 0.06% | -3.16% | -2.85% | -9.40% | -28.30% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7809 | 0.7809 | -1.70% | -3.35% | -2.91% | -9.51% | -28.07% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7944 | 0.7944 | -1.23% | -1.68% | -1.32% | -7.95% | -27.39% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8043 | 0.8043 | -0.43% | 0.54% | -1.48% | -6.80% | -24.60% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8078 | 0.8078 | 0.11% | 2.24% | -1.72% | -6.40% | -23.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8069 | 0.8069 | -0.14% | 3.09% | -1.83% | -6.50% | -23.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8080 | 0.8080 | 1.00% | 2.76% | -2.04% | -6.37% | -23.92% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8000 | 0.8000 | 1.25% | 0.69% | -3.31% | -7.30% | -25.17% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7901 | 0.7901 | 0.95% | -0.28% | -4.21% | -8.70% | -26.15% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7827 | 0.7827 | -0.72% | -1.63% | -5.21% | -9.30% | -26.01% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7884 | 0.7884 | 0.27% | -1.09% | -4.52% | -9.00% | -25.21% | -25.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7863 | 0.7863 | -1.03% | -1.71% | -4.59% | -9.49% | -25.95% | -25.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7945 | 0.7945 | 0.28% | -1.33% | -4.10% | -7.09% | -23.30% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7923 | 0.7923 | -0.43% | -1.81% | -4.45% | -8.16% | -23.14% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7957 | 0.7957 | -0.18% | -2.04% | -3.27% | -8.91% | -24.65% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.36% | -1.58% | -3.10% | -9.82% | -25.34% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8000 | 0.8000 | -0.65% | -0.53% | -3.39% | -9.31% | -25.14% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8052 | 0.8052 | -0.21% | 0.27% | -2.16% | -8.73% | -25.59% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8069 | 0.8069 | -0.66% | -0.02% | -2.27% | -8.97% | -24.75% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8123 | 0.8123 | 0.30% | 0.91% | -1.74% | -9.13% | -23.52% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8099 | 0.8099 | 0.70% | -0.80% | -2.03% | -9.33% | -25.38% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8043 | 0.8043 | 0.16% | -2.14% | -3.41% | -9.44% | -25.24% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8030 | 0.8030 | -0.51% | -2.65% | -3.33% | -9.70% | -23.79% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8071 | 0.8071 | 0.26% | -2.15% | -3.06% | -10.50% | -23.46% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8050 | 0.8050 | -1.40% | -2.71% | -2.37% | -9.79% | -22.97% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8164 | 0.8164 | -0.67% | -1.02% | -0.98% | -8.91% | -20.61% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8219 | 0.8219 | -0.36% | -0.46% | -0.52% | -6.90% | -20.13% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8249 | 0.8249 | 0.01% | -0.55% | -0.54% | -6.45% | -18.40% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8248 | 0.8248 | -0.31% | 0.08% | 0.30% | -6.50% | -17.08% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8274 | 0.8274 | 0.32% | -0.13% | 0.62% | -3.71% | -14.37% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8248 | 0.8248 | -0.11% | -0.53% | 0.30% | -3.98% | -14.78% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8257 | 0.8257 | -0.46% | 0.38% | 2.57% | -5.34% | -16.58% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8295 | 0.8295 | 0.66% | 0.86% | 3.67% | -3.70% | -16.14% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8241 | 0.8241 | -0.53% | -0.48% | 0.99% | -5.56% | -16.56% | -22.41% | -- | 开放申购 | 开放赎回 |
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