|
| 汇添富进取成长A(015223)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 | 0.7699 | 0.7699 | -0.19% | -1.40% | -0.43% | -- | -4.51% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7714 | 0.7714 | 0.50% | -3.42% | 0.13% | 17.29% | -4.87% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7676 | 0.7676 | 1.71% | -3.45% | -0.36% | 15.69% | -4.94% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7547 | 0.7547 | -1.27% | -6.27% | -2.04% | 13.69% | -6.54% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7644 | 0.7644 | -2.10% | -4.09% | 1.73% | 15.22% | -6.32% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7808 | 0.7808 | -2.24% | -2.70% | 0.96% | -- | -3.47% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7987 | 0.7987 | 0.47% | 1.47% | 4.71% | 19.67% | -1.10% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7950 | 0.7950 | -1.27% | 0.11% | 4.22% | -- | -1.03% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8052 | 0.8052 | 1.03% | 3.94% | 5.56% | -- | 0.24% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7970 | 0.7970 | -0.69% | 4.47% | -3.98% | -- | -1.40% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8025 | 0.8025 | 1.96% | 4.98% | 2.24% | 19.92% | -0.78% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7871 | 0.7871 | -0.88% | 2.51% | 0.28% | -- | -2.83% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7941 | 0.7941 | 2.50% | 2.64% | 1.17% | -- | -0.34% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7747 | 0.7747 | 1.55% | -0.86% | -1.30% | 15.18% | -2.77% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7629 | 0.7629 | -0.20% | -2.18% | -2.80% | -- | -3.53% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7644 | 0.7644 | -0.44% | -1.14% | -2.61% | -- | -3.26% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7678 | 0.7678 | -0.76% | -1.87% | -2.18% | -- | -3.46% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7737 | 0.7737 | -0.99% | -0.55% | 6.42% | -- | -0.96% | 2.54% | -- | -- | -- | | 2024-10-28 | 0.7814 | 0.7814 | 0.19% | 1.06% | 7.48% | -- | 0.03% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7799 | 0.7799 | 0.87% | 1.23% | -- | -- | 1.80% | 3.37% | -- | -- | -- | | 2024-10-24 | 0.7732 | 0.7732 | -1.18% | 4.77% | -- | 14.19% | 1.18% | 2.48% | -- | -- | -- | | 2024-10-23 | 0.7824 | 0.7824 | 0.57% | 5.15% | 20.37% | -- | 3.45% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7780 | 0.7780 | 0.62% | 3.54% | -- | -- | 1.42% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7732 | 0.7732 | 0.36% | -0.03% | -- | 10.81% | 0.80% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7704 | 0.7704 | 4.39% | 1.00% | 18.91% | -- | -1.58% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7380 | 0.7380 | -0.82% | -6.18% | -- | -- | -6.79% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7441 | 0.7441 | -0.97% | -4.66% | -- | -- | -5.91% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7514 | 0.7514 | -2.84% | -9.47% | -- | 7.80% | -6.52% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7734 | 0.7734 | 1.39% | -1.47% | -- | 10.55% | -3.78% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7628 | 0.7628 | -3.03% | -2.82% | 17.44% | -- | -5.83% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7866 | 0.7866 | 0.78% | 0.22% | -- | -- | -3.15% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7805 | 0.7805 | -5.96% | -0.56% | -- | 13.33% | -4.75% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8300 | 0.8300 | 5.75% | 5.75% | 27.30% | 21.93% | 1.27% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7849 | 0.7849 | 7.96% | 20.75% | 17.89% | 13.49% | -4.23% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7270 | 0.7270 | 4.26% | -- | 11.25% | -- | -10.78% | -3.64% | -- | -- | -- | | 2024-09-26 | 0.6973 | 0.6973 | 0.00% | 6.93% | -- | -- | -13.96% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6500 | 0.6500 | 0.00% | -- | -- | -7.74% | -20.88% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6521 | 0.6521 | 0.65% | 0.69% | -1.72% | -8.58% | -20.57% | -13.57% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6479 | 0.6479 | 0.00% | -0.25% | -2.40% | -- | -21.81% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6476 | 0.6476 | -0.29% | -1.48% | -- | -- | -23.71% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6495 | 0.6495 | 0.00% | -1.07% | -- | -8.66% | -23.71% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6520 | 0.6520 | -0.81% | -2.07% | -- | -9.13% | -24.55% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6573 | 0.6573 | 0.12% | 0.08% | -- | -- | -23.56% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6565 | 0.6565 | -0.61% | 0.75% | -2.39% | -- | -23.96% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6605 | 0.6605 | 0.62% | 1.07% | -1.80% | -7.76% | -23.16% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6564 | 0.6564 | -1.41% | -- | -2.41% | -- | -23.64% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6658 | 0.6658 | 1.37% | -- | -- | -- | -22.83% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6568 | 0.6568 | 0.80% | 0.14% | -- | -8.52% | -23.49% | -12.95% | -- | -- | -- | | 2024-08-28 | 0.6516 | 0.6516 | -0.29% | -- | -- | -9.11% | -21.95% | -13.64% | -- | -- | -- | | 2024-08-27 | 0.6535 | 0.6535 | 0.00% | -0.64% | -- | -9.29% | -21.33% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6559 | 0.6559 | 0.00% | -1.13% | -- | -10.04% | -22.84% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6577 | 0.6577 | -0.87% | -1.45% | -5.75% | -10.49% | -23.55% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6635 | 0.6635 | -0.05% | -- | -4.92% | -- | -22.88% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6638 | 0.6638 | 0.06% | -- | -- | -- | -22.94% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6634 | 0.6634 | 0.00% | -- | -4.82% | -8.72% | -24.00% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6674 | 0.6674 | 0.00% | -- | -4.60% | -8.65% | -24.67% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6692 | 0.6692 | 0.00% | -- | -2.66% | -8.43% | -25.93% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6726 | 0.6726 | 0.00% | -- | -- | -6.36% | -24.92% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6771 | 0.6771 | 0.00% | -- | -3.05% | -3.49% | -22.77% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6978 | 0.6978 | 0.00% | -0.26% | -2.17% | -- | -22.11% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6970 | 0.6970 | -0.37% | 2.39% | -1.86% | -- | -23.54% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6996 | 0.6996 | 0.00% | 1.76% | -- | -- | -22.93% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6887 | 0.6887 | 1.18% | -- | -3.42% | -1.89% | -23.44% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6807 | 0.6807 | -0.99% | -- | -4.54% | -- | -24.32% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6875 | 0.6875 | 0.19% | -0.59% | -- | -2.57% | -24.88% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6862 | 0.6862 | -0.25% | -- | -- | -2.75% | -26.18% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6879 | 0.6879 | 0.00% | -- | -3.94% | -2.51% | -25.27% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6916 | 0.6916 | 0.00% | -1.83% | -3.53% | -0.47% | -23.32% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6943 | 0.6943 | -0.59% | -- | -2.83% | -0.29% | -23.35% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6984 | 0.6984 | -0.87% | -1.95% | -2.25% | -0.23% | -22.90% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7045 | 0.7045 | -0.66% | -0.80% | -3.11% | -- | -22.22% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7092 | 0.7092 | -0.57% | -- | -3.48% | -0.18% | -23.07% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7133 | 0.7133 | 0.00% | -- | -- | -- | -22.36% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7123 | 0.7123 | 0.30% | -0.11% | -- | 0.38% | -22.45% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7102 | 0.7102 | 0.00% | -0.41% | -- | 0.31% | -20.07% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7111 | 0.7111 | -0.28% | -- | -2.91% | -- | -18.61% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7131 | 0.7131 | -0.61% | -- | -2.42% | 0.01% | -17.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7175 | 0.7175 | 0.00% | -- | -1.86% | -- | -18.17% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7161 | 0.7161 | 0.00% | -0.60% | -0.31% | -- | -20.26% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7180 | 0.7180 | 0.15% | -1.52% | -- | 3.01% | -19.61% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7169 | 0.7169 | -0.49% | -1.40% | -- | -- | -20.30% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7204 | 0.7204 | 0.83% | -1.96% | -- | -- | -19.91% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7145 | 0.7145 | 0.00% | -- | 1.84% | 1.59% | -20.84% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7291 | 0.7291 | 0.28% | 0.32% | -- | 3.51% | -20.16% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7271 | 0.7271 | -1.05% | -- | -- | -- | -20.36% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7348 | 0.7348 | 0.00% | 0.57% | -- | -- | -19.52% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7268 | 0.7268 | 0.00% | -- | -- | 6.63% | -20.29% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7306 | 0.7306 | -0.25% | -0.07% | -- | 7.19% | -18.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7324 | 0.7324 | -0.10% | 1.96% | 4.51% | 7.45% | -18.49% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7331 | 0.7331 | 0.00% | 2.06% | 4.43% | 7.56% | -17.86% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7308 | 0.7308 | -0.04% | 1.74% | 3.57% | 7.12% | -18.85% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7311 | 0.7311 | 1.78% | -- | 3.61% | -- | -18.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7183 | 0.7183 | 0.00% | 3.23% | -- | -- | -21.75% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7008 | 0.7008 | -0.11% | 0.09% | 0.65% | -0.04% | -21.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7016 | 0.7016 | 0.83% | 0.43% | 0.23% | 1.05% | -22.65% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6958 | 0.6958 | 0.00% | -- | -0.60% | 0.40% | -24.34% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7002 | 0.7002 | 0.23% | -0.06% | -1.75% | -0.84% | -26.06% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6986 | 0.6986 | 0.00% | -0.31% | -1.55% | -0.07% | -26.09% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7006 | 0.7006 | -0.03% | -0.71% | -- | -2.22% | -25.84% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7008 | 0.7008 | -0.17% | -0.68% | -- | -1.24% | -26.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7020 | 0.7020 | 0.00% | -- | -- | -1.36% | -26.40% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7056 | 0.7056 | 0.00% | 2.44% | -- | -5.47% | -25.58% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7067 | 0.7067 | 0.00% | 1.49% | -- | -7.86% | -24.86% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6949 | 0.6949 | 0.89% | -- | -- | -9.08% | -24.53% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6888 | 0.6888 | -1.32% | -3.05% | -- | -7.39% | -25.98% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6980 | 0.6980 | 0.24% | -- | 0.27% | -5.79% | -25.22% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6963 | 0.6963 | -0.53% | -2.30% | -1.00% | -7.00% | -25.40% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7000 | 0.7000 | 0.00% | -1.35% | -0.62% | -5.57% | -24.73% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7105 | 0.7105 | 0.00% | 0.48% | -- | -3.44% | -22.86% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7127 | 0.7127 | 0.44% | -- | 4.56% | -3.88% | -22.62% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7096 | 0.7096 | 0.23% | -- | 4.11% | -5.63% | -24.69% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7080 | 0.7080 | 0.13% | -0.70% | 3.87% | -6.20% | -25.43% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7071 | 0.7071 | -0.17% | -- | 3.74% | -6.79% | -26.13% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7083 | 0.7083 | 0.00% | -0.14% | 3.92% | -7.85% | -26.20% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7130 | 0.7130 | 0.00% | 2.30% | 4.51% | -6.26% | -26.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7093 | 0.7093 | 0.54% | -- | -- | -6.96% | -27.42% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7055 | 0.7055 | 0.00% | 1.35% | 5.80% | -9.24% | -27.81% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6970 | 0.6970 | 0.00% | -1.05% | -- | -11.57% | -29.16% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6961 | 0.6961 | -1.02% | 0.78% | -- | -11.95% | -29.42% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7033 | 0.7033 | -0.16% | 3.18% | 1.49% | -12.32% | -29.19% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7044 | 0.7044 | 0.00% | 3.35% | 2.15% | -11.51% | -28.64% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6907 | 0.6907 | 1.34% | 1.34% | -1.65% | -14.46% | -29.64% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6816 | 0.6816 | -0.09% | 1.67% | -4.32% | -15.67% | -32.59% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6822 | 0.6822 | 0.00% | -- | -6.01% | -15.65% | -32.90% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6668 | 0.6668 | -0.54% | -- | -11.62% | -14.84% | -35.72% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6704 | 0.6704 | 0.00% | -4.38% | -12.59% | -15.23% | -35.49% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7011 | 0.7011 | 0.98% | -0.71% | -6.36% | -8.48% | -31.60% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6943 | 0.6943 | 0.19% | -0.69% | -6.34% | -9.15% | -32.26% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6930 | 0.6930 | 0.49% | -2.76% | -6.52% | -8.37% | -32.39% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6896 | 0.6896 | -1.81% | -3.04% | -6.97% | -10.10% | -32.72% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7023 | 0.7023 | -0.54% | -1.71% | -5.58% | -9.03% | -31.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7061 | 0.7061 | 1.00% | -1.45% | -4.77% | -9.80% | -30.56% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6991 | 0.6991 | -1.91% | -1.48% | -7.02% | -11.71% | -31.29% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7127 | 0.7127 | 0.21% | 0.14% | -5.21% | -9.88% | -29.60% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7112 | 0.7112 | -0.46% | -0.17% | -5.41% | -11.52% | -29.25% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7145 | 0.7145 | -0.28% | -1.56% | -7.04% | -12.26% | -29.07% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7165 | 0.7165 | 0.97% | -2.65% | -6.86% | -11.54% | -28.81% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7096 | 0.7096 | -0.30% | -4.93% | -6.77% | -12.63% | -30.03% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7117 | 0.7117 | -0.10% | -5.67% | -6.49% | -13.14% | -29.52% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7124 | 0.7124 | -1.85% | -7.12% | -6.40% | -13.08% | -29.56% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7258 | 0.7258 | -1.39% | -5.37% | -4.80% | -11.44% | -27.47% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7360 | 0.7360 | -1.39% | -3.70% | -5.31% | -10.20% | -25.50% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7464 | 0.7464 | -1.07% | 0.35% | -4.65% | -8.93% | -25.23% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7545 | 0.7545 | -1.63% | 1.84% | -3.62% | -7.94% | -23.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7670 | 0.7670 | 0.35% | 3.47% | -2.69% | -6.42% | -22.35% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7643 | 0.7643 | 2.76% | 2.77% | -3.68% | -6.75% | -22.49% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7438 | 0.7438 | 0.39% | 1.09% | -5.85% | -8.71% | -24.91% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7409 | 0.7409 | -1.04% | -0.39% | -6.29% | -8.58% | -24.63% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7487 | 0.7487 | 1.00% | 0.97% | -5.30% | -8.34% | -22.09% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7413 | 0.7413 | -0.32% | -1.41% | -6.87% | -9.76% | -23.63% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7437 | 0.7437 | 1.07% | -1.47% | -7.76% | -7.88% | -23.86% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7358 | 0.7358 | -1.08% | -3.01% | -9.26% | -9.77% | -25.01% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7438 | 0.7438 | 0.31% | -3.23% | -7.89% | -9.40% | -24.37% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7415 | 0.7415 | -1.38% | -3.61% | -8.17% | -10.51% | -24.67% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7519 | 0.7519 | -0.38% | -1.21% | -7.86% | -8.97% | -24.17% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7548 | 0.7548 | -0.50% | -0.76% | -6.69% | -9.30% | -23.28% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7586 | 0.7586 | -1.30% | -0.98% | -6.07% | -9.65% | -22.95% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7686 | 0.7686 | -0.09% | 0.81% | -4.32% | -9.46% | -22.77% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7693 | 0.7693 | 1.08% | -1.03% | -4.23% | -9.64% | -22.83% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7611 | 0.7611 | 0.07% | -2.77% | -5.84% | -10.51% | -23.63% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7606 | 0.7606 | -0.72% | -3.24% | -5.96% | -10.35% | -23.60% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7661 | 0.7661 | 0.49% | -2.80% | -5.42% | -11.34% | -22.85% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7624 | 0.7624 | -1.92% | -3.92% | -4.32% | -11.34% | -23.01% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7773 | 0.7773 | -0.70% | -1.61% | -2.45% | -9.97% | -21.93% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7828 | 0.7828 | -0.42% | -0.99% | -1.01% | -8.93% | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7861 | 0.7861 | -0.27% | -1.99% | -1.16% | -8.89% | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7882 | 0.7882 | -0.67% | -0.98% | 0.90% | -8.18% | -- | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7935 | 0.7935 | 0.44% | -1.59% | 1.57% | -4.95% | -- | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7900 | 0.7900 | -0.08% | -2.58% | 1.13% | -4.90% | -20.02% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7906 | 0.7906 | -1.43% | -2.09% | 3.45% | -6.25% | -- | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8021 | 0.8021 | 0.77% | -0.29% | 6.06% | -3.71% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7960 | 0.7960 | -1.28% | -2.45% | 3.77% | -6.35% | -- | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8063 | 0.8063 | -0.57% | -0.32% | 5.11% | -4.75% | -- | -19.23% | -- | 开放申购 | 开放赎回 |
|