|
| 汇添富多元收益A(470010)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 | 1.2562 | 1.9292 | -0.01% | -0.05% | 0.26% | 1.87% | 4.68% | 4.81% | -1.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2563 | 1.9293 | -0.04% | -0.21% | 0.24% | 1.76% | 4.43% | 4.81% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2568 | 1.9298 | 0.14% | -0.15% | 0.28% | -- | 4.65% | 4.86% | -0.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2550 | 1.9280 | -0.13% | -0.35% | 0.14% | 1.81% | 4.50% | 4.71% | -0.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2566 | 1.9296 | -0.02% | -0.18% | 0.47% | 1.90% | 4.54% | 4.84% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2568 | 1.9298 | -0.17% | -0.18% | 0.51% | -- | 4.73% | 4.86% | -0.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2590 | 1.9320 | 0.02% | 0.26% | 1.01% | 2.13% | 5.18% | 5.04% | -0.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2587 | 1.9317 | -0.06% | 0.19% | 0.99% | -- | 5.15% | 5.01% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2594 | 1.9324 | 0.04% | 0.41% | 1.04% | 2.04% | 5.21% | 5.07% | 0.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2589 | 1.9319 | -0.02% | 0.57% | 0.62% | -- | 5.17% | 5.03% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2591 | 1.9321 | 0.27% | 0.61% | 1.05% | 1.88% | 5.28% | 5.05% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2557 | 1.9287 | -0.05% | 0.43% | 0.78% | -- | 4.90% | 4.76% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2563 | 1.9293 | 0.17% | 0.48% | 0.83% | 1.49% | 5.39% | 4.81% | 0.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.9272 | 0.19% | 0.34% | 0.66% | 1.10% | 5.22% | 4.64% | -0.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2518 | 1.9248 | 0.02% | 0.11% | 0.47% | 0.91% | 5.10% | 4.44% | -0.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2515 | 1.9245 | 0.10% | 0.03% | 0.44% | 0.91% | 5.08% | 4.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2503 | 1.9233 | 0.00% | -0.04% | 0.35% | 0.98% | 4.80% | 4.31% | -2.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2503 | 1.9233 | 0.02% | -0.14% | 1.03% | -- | 5.07% | 4.31% | -2.55% | -- | -- | | 2024-10-28 | 1.2500 | 1.9230 | -0.03% | -0.24% | 1.01% | 1.08% | 5.04% | 4.29% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2504 | 1.9234 | -0.06% | -0.23% | 1.18% | -- | 5.88% | 4.32% | -3.82% | -- | -- | | 2024-10-24 | 1.2511 | 1.9241 | 0.02% | 0.03% | 1.51% | 1.49% | 5.94% | 4.38% | -3.39% | -- | -- | | 2024-10-23 | 1.2508 | 1.9238 | -0.10% | 0.06% | 1.95% | 1.62% | 6.36% | 4.36% | -3.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2521 | 1.9251 | -0.07% | 0.11% | 2.55% | 1.76% | 6.02% | 4.46% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2530 | 1.9260 | -0.02% | 0.21% | 2.62% | -- | 6.10% | 4.54% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2533 | 1.9263 | 0.21% | 0.55% | 2.84% | 1.79% | 5.41% | 4.56% | -3.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2507 | 1.9237 | 0.06% | 0.45% | 2.95% | 1.67% | 4.75% | 4.35% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2500 | 1.9230 | -0.06% | 0.59% | 2.89% | 1.62% | 4.69% | 4.29% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2507 | 1.9237 | 0.02% | -0.04% | 2.95% | -- | 4.66% | 4.35% | -3.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2504 | 1.9234 | 0.32% | 0.35% | 2.92% | -- | 4.64% | 4.32% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2464 | 1.9194 | 0.10% | 0.03% | 2.47% | 0.94% | 4.13% | 3.99% | -3.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2451 | 1.9181 | 0.19% | -0.07% | -- | 0.96% | 3.84% | 3.88% | -4.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2427 | 1.9157 | -0.68% | -0.26% | 2.01% | 0.62% | 3.47% | 3.68% | -4.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.9242 | 0.42% | 0.42% | 2.48% | -- | 4.18% | 4.39% | -3.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2460 | 1.9190 | 0.69% | 1.56% | 2.16% | -- | 3.75% | 3.95% | -4.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2375 | 1.9105 | 0.07% | 1.35% | 1.09% | 0.41% | 3.13% | 3.25% | -5.10% | -- | -- | | 2024-09-26 | 1.2366 | 1.9096 | 0.06% | 1.46% | 0.74% | -- | 3.05% | 3.17% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2358 | 1.9088 | 0.27% | 1.40% | -- | 0.37% | 2.81% | 3.10% | -5.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2325 | 1.9055 | 0.46% | 1.45% | -- | 0.12% | 2.54% | 2.83% | -5.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2269 | 1.8999 | 0.48% | 0.99% | -- | -- | 2.07% | 2.36% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2210 | 1.8940 | 0.18% | 0.50% | -1.10% | -1.00% | 1.75% | 1.87% | -7.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2188 | 1.8918 | 0.01% | 0.33% | -- | -1.23% | 1.48% | 1.69% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2187 | 1.8917 | 0.31% | 0.20% | -1.14% | -1.26% | 1.47% | 1.68% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2149 | 1.8879 | 0.01% | -0.49% | -1.45% | -1.49% | 1.07% | 1.36% | -7.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2148 | 1.8878 | -0.12% | -0.51% | -- | -1.57% | 0.90% | 1.35% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2163 | 1.8893 | 0.00% | -0.15% | -1.45% | -- | 1.02% | 1.48% | -7.72% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2182 | 1.8912 | -0.22% | -- | -1.30% | -- | 1.35% | 1.64% | -7.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2209 | 1.8939 | -0.01% | 0.10% | -- | -- | 0.98% | 1.86% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2210 | 1.8940 | 0.24% | -- | -1.36% | -- | 0.91% | 1.87% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2181 | 1.8911 | 0.12% | -- | -1.81% | -1.10% | 0.50% | 1.63% | -6.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2167 | 1.8897 | 0.00% | -0.60% | -1.92% | -- | 0.55% | 1.51% | -6.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2197 | 1.8927 | 0.00% | -- | -1.49% | -0.97% | 0.80% | 1.76% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2241 | 1.8971 | -0.28% | -0.85% | -1.01% | -- | 2.09% | 2.13% | -5.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2275 | 1.9005 | 0.00% | -- | -0.74% | -0.01% | 2.38% | 2.41% | -5.21% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2329 | 1.9059 | -0.02% | -0.02% | 0.20% | 0.37% | 1.98% | 2.86% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2331 | 1.9061 | -0.12% | -- | -- | -- | 2.33% | 2.88% | -4.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2346 | 1.9076 | 0.00% | 0.15% | -- | 0.54% | 2.20% | 3.00% | -3.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2327 | 1.9057 | -0.04% | -0.12% | 0.21% | 0.35% | 2.04% | 2.84% | -4.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2332 | 1.9062 | 0.00% | -- | -- | -- | 1.67% | 2.89% | -4.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2328 | 1.9058 | 0.00% | -- | -- | 0.24% | 1.30% | 2.85% | -4.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2342 | 1.9072 | 0.00% | -0.51% | -0.07% | 0.50% | 1.16% | 2.97% | -4.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2359 | 1.9089 | 0.00% | -0.35% | 0.24% | -- | 0.97% | 3.11% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2378 | 1.9108 | -0.22% | -- | 0.39% | -- | 0.88% | 3.27% | -3.60% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2405 | 1.9135 | 0.00% | 0.32% | 0.57% | -- | 1.35% | 3.50% | -3.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2405 | 1.9135 | 0.02% | -- | 0.45% | -- | 1.27% | 3.50% | -3.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2402 | 1.9132 | 0.16% | 0.61% | -- | -- | 1.08% | 3.47% | -3.03% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2382 | 1.9112 | 0.00% | 0.59% | -- | -- | 1.00% | 3.30% | -3.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2366 | 1.9096 | 0.00% | -- | -- | -- | 0.95% | 3.17% | -3.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2327 | 1.9057 | 0.15% | 0.20% | 0.14% | -0.18% | 0.88% | 2.84% | -3.92% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2309 | 1.9039 | 0.03% | 0.07% | -- | -0.51% | 0.73% | 2.69% | -4.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2305 | 1.9035 | 0.00% | -- | -- | -0.65% | 0.70% | 2.66% | -4.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2313 | 1.9043 | 0.09% | -0.28% | -0.23% | -0.34% | 0.27% | 2.73% | -3.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2302 | 1.9032 | 0.01% | -0.24% | -0.32% | -0.32% | 0.10% | 2.64% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2301 | 1.9031 | 0.00% | -0.40% | -- | -- | -0.07% | 2.63% | -3.97% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2348 | 1.9042 | 0.13% | -- | -- | 0.62% | 0.72% | 3.02% | -7.44% | 限大额 | 开放赎回 | | 2024-07-10 | 1.2332 | 1.9026 | -0.15% | -- | -- | 0.74% | 0.92% | 2.89% | -7.56% | -- | -- | | 2024-07-09 | 1.2351 | 1.9045 | 0.00% | 0.13% | -- | 0.89% | 0.91% | 3.05% | -7.41% | 限大额 | 开放赎回 | | 2024-07-05 | 1.2330 | 1.9024 | 0.00% | -- | -- | -- | 0.74% | 2.87% | -6.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2335 | 1.9029 | -0.12% | 0.18% | 0.26% | 0.88% | 0.61% | 2.91% | -6.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2350 | 1.9044 | 0.00% | 0.32% | 0.38% | 1.01% | 0.73% | 3.04% | -7.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2325 | 1.9019 | 0.00% | -0.06% | -- | -- | 0.61% | 2.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2313 | 1.9007 | 0.02% | -0.23% | 0.30% | 0.91% | 0.51% | 2.73% | -7.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2310 | 1.9004 | 0.00% | -0.26% | 0.28% | -- | 0.49% | 2.70% | -7.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2333 | 1.9027 | -0.06% | 0.00% | 0.43% | 0.76% | 0.27% | 2.90% | -6.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2340 | 1.9034 | -0.02% | -0.02% | 0.52% | -- | 0.41% | 2.95% | -6.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2342 | 1.9036 | 0.00% | -- | 0.54% | 0.87% | 0.42% | 2.97% | -6.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2342 | 1.9036 | 0.00% | -- | 0.54% | -- | 0.42% | 2.97% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2333 | 1.9027 | -0.07% | -- | 0.28% | -- | 0.76% | 2.90% | -6.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2342 | 1.9036 | 0.00% | -- | 0.50% | -- | 1.08% | 2.97% | -6.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2316 | 1.9010 | 0.00% | -- | -- | -- | 0.70% | 2.75% | -7.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2303 | 1.8997 | -0.11% | 0.22% | -- | 0.70% | 1.01% | 2.64% | -7.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2317 | 1.9011 | 0.00% | 0.28% | -- | 0.81% | 1.04% | 2.76% | -7.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2276 | 1.8970 | -0.05% | 0.00% | -0.59% | 0.69% | 0.71% | 2.42% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2282 | 1.8976 | -0.01% | -0.02% | -0.73% | 0.74% | 0.51% | 2.47% | -6.60% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2283 | 1.8977 | 0.00% | -- | -0.83% | 0.68% | 0.35% | 2.48% | -6.59% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2280 | 1.8974 | 0.03% | -0.15% | -0.87% | -- | 0.49% | 2.45% | -6.69% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2276 | 1.8970 | -0.07% | -0.04% | -0.53% | 1.45% | 0.54% | 2.42% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2284 | 1.8978 | 0.00% | 0.03% | -- | 1.51% | 0.52% | 2.49% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2299 | 1.8993 | 0.15% | 0.39% | -- | 1.64% | 0.89% | 2.61% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2281 | 1.8975 | 0.01% | -- | 0.32% | 1.49% | 0.33% | 2.46% | -4.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2280 | 1.8974 | -0.02% | -- | 0.31% | 1.48% | 0.08% | 2.45% | -4.66% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2283 | 1.8977 | 0.00% | -- | 0.39% | 1.50% | -0.30% | 2.48% | -4.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2251 | 1.8945 | 0.00% | 0.16% | -- | 1.43% | -0.40% | 2.21% | -5.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2231 | 1.8925 | 0.00% | -1.25% | -- | 1.63% | -0.96% | 2.04% | -6.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2289 | 1.8983 | -0.49% | -0.53% | 0.71% | -- | 0.07% | 2.53% | -5.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2349 | 1.9043 | -0.19% | 0.06% | -- | 2.75% | 0.73% | 3.03% | -4.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2372 | 1.9066 | -0.11% | -- | -- | 3.27% | 0.67% | 3.22% | -4.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2386 | 1.9080 | -0.02% | -- | -- | 3.49% | 0.78% | 3.34% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2388 | 1.9082 | 0.27% | -- | -- | 3.33% | 0.23% | 3.35% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2355 | 1.9049 | 0.11% | 0.68% | 0.98% | 3.05% | -0.28% | 3.08% | -2.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2341 | 1.9035 | 0.00% | 0.81% | -- | 2.95% | -0.40% | 2.96% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2272 | 1.8966 | 0.25% | -- | 0.19% | 2.22% | -0.63% | 2.39% | -3.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2242 | 1.8936 | 0.00% | -- | -0.03% | 2.08% | -0.87% | 2.14% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2242 | 1.8936 | 0.06% | 0.12% | -0.03% | 2.03% | -1.19% | 2.14% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2235 | 1.8929 | 0.00% | 0.07% | -0.09% | 2.05% | -1.25% | 2.08% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2227 | 1.8921 | 0.01% | 0.20% | -- | 2.01% | -0.92% | 2.01% | -4.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2226 | 1.8920 | 0.00% | 0.20% | -- | 1.95% | -0.92% | 2.00% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2203 | 1.8897 | 0.01% | -- | -- | 2.03% | -0.63% | 1.81% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2202 | 1.8896 | 0.00% | -0.27% | 0.08% | 2.19% | -0.64% | 1.80% | -3.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2240 | 1.8934 | 0.00% | -- | -- | 2.60% | 0.16% | 2.12% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2235 | 1.8929 | 0.00% | -0.11% | 1.11% | 2.56% | -0.04% | 2.08% | -4.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2190 | 1.8884 | 0.00% | -0.46% | 0.74% | 2.27% | -0.65% | 1.70% | -4.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2249 | 1.8943 | 0.02% | -- | 1.22% | 2.76% | -0.25% | 2.19% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2246 | 1.8940 | 0.00% | -- | 1.20% | 2.91% | -0.52% | 2.17% | -3.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2246 | 1.8940 | 0.00% | 0.23% | 1.05% | 2.99% | -0.68% | 2.17% | -4.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2227 | 1.8921 | 0.00% | 0.29% | -- | 2.83% | -1.24% | 2.01% | -4.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2218 | 1.8912 | 0.00% | 0.15% | 1.52% | 2.07% | -1.23% | 1.94% | -5.65% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2192 | 1.8886 | 0.00% | -- | -- | 1.94% | -1.36% | 1.72% | -5.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2192 | 1.8886 | -0.07% | 0.75% | 1.77% | 1.77% | -1.52% | 1.72% | -8.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2200 | 1.8894 | 0.16% | 0.82% | 1.94% | 1.92% | -1.45% | 1.79% | -9.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2180 | 1.8874 | 0.00% | 0.65% | 1.59% | 1.50% | -1.77% | 1.62% | -10.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2136 | 1.8830 | 0.29% | 0.29% | 1.23% | 1.05% | -1.73% | 1.25% | -10.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2101 | 1.8795 | -0.15% | 0.61% | 0.93% | 1.09% | -1.94% | 0.96% | -10.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2119 | 1.8813 | 0.34% | -- | 1.03% | 1.33% | -1.95% | 1.11% | -9.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2078 | 1.8772 | 0.00% | 0.48% | 0.69% | 0.90% | -2.12% | 0.77% | -9.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2028 | 1.8722 | 0.00% | -- | 0.30% | 0.99% | -2.69% | 0.35% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2020 | 1.8714 | -0.12% | 0.33% | 0.23% | 0.75% | -2.59% | 0.28% | -9.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2035 | 1.8729 | 0.00% | 0.56% | 0.36% | 1.13% | -2.47% | 0.41% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2019 | 1.8713 | 0.33% | 0.27% | 0.66% | 1.77% | -2.60% | 0.28% | -10.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1980 | 1.8674 | 0.10% | -0.17% | 0.34% | 1.87% | -2.92% | -0.05% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1968 | 1.8662 | -0.18% | -0.26% | 0.23% | 1.34% | -3.01% | -0.15% | -10.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1989 | 1.8683 | 0.00% | -0.07% | 0.49% | 1.26% | -2.69% | 0.03% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1989 | 1.8683 | 0.02% | -0.13% | 0.49% | 0.83% | -2.45% | 0.03% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1987 | 1.8681 | -0.11% | -0.05% | 0.48% | 0.39% | -2.47% | 0.01% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2000 | 1.8694 | 0.01% | 0.02% | 0.59% | 0.50% | -2.44% | 0.12% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1999 | 1.8693 | 0.02% | 0.08% | 0.58% | 0.41% | -2.13% | 0.11% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1997 | 1.8691 | -0.07% | 0.02% | 0.73% | 0.06% | -1.91% | 0.09% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2005 | 1.8699 | 0.10% | 0.13% | 0.71% | 0.29% | -1.84% | 0.16% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1993 | 1.8687 | -0.04% | 0.04% | 0.78% | 0.03% | -2.10% | 0.06% | -8.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1998 | 1.8692 | 0.08% | 0.10% | 0.82% | -0.10% | -2.14% | 0.10% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1989 | 1.8683 | -0.05% | -0.03% | 0.75% | -0.17% | -2.13% | 0.03% | -8.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1995 | 1.8689 | 0.04% | 0.03% | 0.88% | -0.12% | -2.00% | 0.08% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1990 | 1.8684 | 0.02% | 0.09% | 0.42% | -0.17% | -1.64% | 0.03% | -7.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1988 | 1.8682 | 0.02% | 0.15% | 0.23% | -0.18% | -1.50% | 0.02% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1986 | 1.8680 | -0.05% | 0.22% | 0.22% | -0.20% | -1.27% | 0.00% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1992 | 1.8686 | 0.11% | 0.44% | 0.18% | -0.15% | -1.14% | -1.46% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1979 | 1.8673 | 0.08% | 0.33% | -0.18% | -0.26% | -1.24% | -1.57% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1970 | 1.8660 | 0.08% | 0.34% | 0.08% | -0.25% | -1.48% | -1.64% | -6.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1960 | 1.8650 | 0.17% | 0.25% | 0.00% | -0.33% | -1.32% | -1.73% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1940 | 1.8630 | 0.00% | 0.08% | -0.17% | -0.67% | -1.16% | -1.89% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1940 | 1.8630 | 0.00% | 0.08% | -0.25% | -0.67% | -1.08% | -1.89% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1940 | 1.8630 | 0.08% | 0.17% | -0.50% | -0.42% | -1.08% | -1.89% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1930 | 1.8620 | 0.00% | 0.08% | -0.83% | -0.58% | -1.08% | -1.97% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1930 | 1.8620 | 0.00% | 0.17% | -0.67% | -0.67% | -1.40% | -1.97% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1930 | 1.8620 | 0.00% | 0.08% | -0.67% | -0.67% | -2.21% | -1.97% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1930 | 1.8620 | 0.08% | 0.25% | -0.75% | -0.67% | -2.21% | -1.97% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1920 | 1.8610 | 0.00% | 0.25% | -0.67% | -0.83% | -2.38% | -2.05% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1920 | 1.8610 | 0.08% | 0.25% | -0.42% | -0.83% | -2.45% | -2.05% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1910 | 1.8600 | -0.08% | 0.17% | -0.50% | -1.08% | -2.85% | -2.14% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1920 | 1.8610 | 0.17% | -0.17% | -0.42% | -1.00% | -2.77% | -2.05% | -7.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1900 | 1.8590 | 0.08% | -0.50% | -0.58% | -1.00% | -2.78% | -2.22% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1890 | 1.8580 | 0.00% | -0.67% | -0.59% | -1.25% | -3.02% | -2.30% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1890 | 1.8580 | 0.00% | -0.67% | -0.67% | -1.65% | -3.18% | -2.30% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1890 | 1.8580 | -0.42% | -0.92% | -0.25% | -1.74% | -3.25% | -2.30% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1940 | 1.8630 | -0.17% | -0.17% | 0.17% | -1.49% | -2.53% | -1.89% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1960 | 1.8650 | -0.08% | 0.00% | 0.42% | -1.16% | -2.45% | -1.73% | -5.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1970 | 1.8660 | 0.00% | -0.08% | 0.34% | -1.07% | -2.37% | -1.64% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1970 | 1.8660 | -0.25% | 0.00% | 0.59% | -0.91% | -2.44% | -1.64% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2000 | 1.8690 | 0.33% | 0.00% | 0.84% | 0.00% | -1.96% | -1.40% | -5.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1960 | 1.8650 | 0.00% | -0.58% | 0.50% | -0.25% | -2.29% | -1.73% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1960 | 1.8650 | -0.17% | -0.42% | 1.27% | -0.75% | -2.37% | -1.73% | -6.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1980 | 1.8670 | 0.08% | -0.08% | 1.87% | -0.50% | -2.20% | -1.56% | -6.04% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1970 | 1.8660 | -0.25% | -0.42% | 1.35% | -0.99% | -2.37% | -1.64% | -6.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2000 | 1.8690 | -0.25% | 0.00% | 1.61% | -0.41% | -2.44% | -1.40% | -6.32% | 开放申购 | 开放赎回 |
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