|
| 汇添富数字经济核心产业一年持有A(016157)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 | 1.0062 | 1.0062 | -2.23% | -2.58% | -4.46% | 17.97% | 13.18% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0292 | 1.0292 | -0.57% | -3.30% | -1.85% | 21.05% | 14.92% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0351 | 1.0351 | 0.42% | -5.83% | -2.01% | 22.01% | 14.95% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0308 | 1.0308 | 1.45% | -5.11% | -2.41% | -- | 14.98% | 21.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0161 | 1.0161 | -1.63% | -8.18% | -3.81% | 19.09% | 13.34% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0329 | 1.0329 | -2.95% | -4.17% | 2.98% | 22.95% | 13.69% | 21.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0643 | 1.0643 | -3.18% | -1.60% | 3.11% | -- | 18.72% | 25.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0992 | 1.0992 | 1.19% | 4.59% | 7.54% | 29.71% | 22.26% | 29.50% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -1.83% | 1.59% | 6.28% | -- | 22.12% | 27.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1066 | 1.1066 | 2.67% | 6.51% | 8.27% | 31.72% | 24.41% | 30.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0778 | 1.0778 | -0.35% | 5.54% | -1.29% | 29.11% | 19.69% | 26.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0816 | 1.0816 | 2.91% | 5.22% | 7.63% | -- | 20.59% | 27.43% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0510 | 1.0510 | -1.71% | 2.85% | 4.59% | -- | 17.46% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0693 | 1.0693 | 2.92% | 3.89% | 6.41% | -- | 23.23% | 25.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.0390 | 1.74% | 0.99% | 3.39% | 22.05% | 19.74% | 22.41% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0212 | 1.0212 | -0.65% | -1.58% | 1.62% | 16.28% | 19.55% | 20.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0279 | 1.0279 | 0.59% | -0.66% | 2.29% | -- | 19.51% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0219 | 1.0219 | -0.72% | -2.14% | 1.69% | -- | 18.04% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0293 | 1.0293 | 0.05% | -2.27% | 10.71% | -- | 20.11% | 21.27% | -- | -- | -- | | 2024-10-28 | 1.0288 | 1.0288 | -0.85% | -1.89% | 10.66% | 19.74% | 20.05% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0376 | 1.0376 | 0.28% | -1.77% | 20.11% | 21.63% | 22.45% | 22.24% | -- | -- | -- | | 2024-10-24 | 1.0347 | 1.0347 | -0.92% | 4.76% | 19.07% | -- | 21.60% | 21.90% | -- | -- | -- | | 2024-10-23 | 1.0443 | 1.0443 | -0.85% | 6.06% | 25.62% | 17.46% | 22.38% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0532 | 1.0532 | 0.44% | 5.00% | 25.91% | 15.72% | 22.29% | 24.08% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0486 | 1.0486 | -0.73% | 1.59% | 25.36% | 15.97% | 21.76% | 23.54% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0563 | 1.0563 | 6.95% | 3.35% | 27.02% | 15.61% | 18.71% | 24.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9877 | 0.9877 | 0.31% | -5.56% | 18.40% | 7.79% | 9.26% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9846 | 0.9846 | -1.83% | -7.14% | 18.03% | 5.24% | 9.17% | 16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0030 | 1.0030 | -2.83% | -8.14% | 20.23% | -- | 9.98% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0322 | 1.0322 | 0.99% | 2.72% | 23.74% | 10.23% | 13.18% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0221 | 1.0221 | -2.28% | 1.71% | -- | -- | 10.46% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0459 | 1.0459 | -1.36% | 4.08% | 26.45% | 12.06% | 14.57% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0603 | 1.0603 | -2.89% | 5.51% | -- | 13.40% | 16.17% | 24.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0919 | 1.0919 | 8.66% | 8.66% | 32.50% | -- | 19.73% | 28.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0049 | 1.0049 | 8.09% | 20.88% | 17.48% | -- | 10.19% | 18.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9297 | 0.9297 | 0.00% | 11.14% | 11.18% | -- | 1.72% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8639 | 0.8639 | -0.59% | 3.88% | -- | -- | -4.97% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8690 | 0.8690 | 4.54% | 4.17% | -- | -5.94% | -5.99% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8313 | 0.8313 | -0.62% | -0.35% | -- | -- | -10.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8365 | 0.8365 | 0.00% | 0.28% | -1.40% | -10.96% | -6.90% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8316 | 0.8316 | -0.31% | -- | -2.53% | -11.24% | -8.68% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8342 | 0.8342 | 0.00% | 1.23% | -1.56% | -7.26% | -10.21% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8271 | 0.8271 | 0.00% | -1.99% | -1.55% | -- | -11.89% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8241 | 0.8241 | -1.09% | -3.66% | -- | -8.18% | -14.04% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8332 | 0.8332 | -0.25% | -- | -- | -- | -13.07% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8353 | 0.8353 | -1.02% | -- | -1.88% | -6.63% | -14.14% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8439 | 0.8439 | 0.00% | 0.92% | -0.87% | -- | -12.74% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8554 | 0.8554 | 0.00% | -- | -- | -- | -12.55% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8362 | 0.8362 | 0.00% | -1.44% | -2.68% | -- | -11.18% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8529 | 0.8529 | 0.32% | 1.52% | -6.29% | -5.99% | -12.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8502 | 0.8502 | 0.21% | -- | -5.97% | -- | -10.43% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8484 | 0.8484 | 0.00% | 0.12% | -6.17% | -7.06% | -11.69% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8532 | 0.8532 | 1.56% | 1.56% | -8.81% | -5.68% | -12.49% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8401 | 0.8401 | 0.00% | 0.63% | -- | -5.79% | -15.75% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8474 | 0.8474 | 0.00% | -- | -9.50% | -5.81% | -15.42% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8401 | 0.8401 | 0.63% | -1.32% | -10.15% | -6.52% | -17.73% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8348 | 0.8348 | 0.00% | -4.94% | -- | -6.35% | -18.99% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8513 | 0.8513 | -3.06% | -0.92% | -6.86% | -- | -16.68% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8782 | 0.8782 | 0.00% | 2.94% | -- | -- | -14.53% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8592 | 0.8592 | 0.72% | -4.98% | -6.87% | -- | -15.49% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8531 | 0.8531 | 0.00% | -6.63% | -- | -0.63% | -17.44% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8891 | 0.8891 | -2.31% | -4.97% | -- | -- | -12.34% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9101 | 0.9101 | 0.65% | -- | -- | -- | -10.27% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9042 | 0.9042 | -1.04% | -3.44% | -4.09% | -- | -14.11% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9137 | 0.9137 | -0.28% | -- | -2.48% | -- | -13.35% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9163 | 0.9163 | -2.06% | -1.82% | -1.26% | 8.51% | -14.94% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9356 | 0.9356 | 0.00% | 0.06% | -- | 13.38% | -13.19% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9364 | 0.9364 | 0.00% | -- | -- | 11.15% | -8.61% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9333 | 0.9333 | -0.18% | 1.60% | -- | -- | -9.94% | 9.96% | -- | -- | -- | | 2024-07-09 | 0.9350 | 0.9350 | 0.00% | 2.30% | -- | 10.93% | -10.57% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9186 | 0.9186 | 0.50% | -0.43% | -- | -- | -13.54% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9140 | 0.9140 | 0.00% | -- | -- | -- | -14.42% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9226 | 0.9226 | 0.00% | -2.14% | 5.01% | 8.30% | -14.49% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9239 | 0.9239 | 0.00% | -0.44% | 5.16% | 6.76% | -17.30% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9395 | 0.9395 | -0.35% | 4.45% | 2.93% | 8.24% | -19.27% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9428 | 0.9428 | 0.63% | -- | 4.13% | -- | -18.32% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9369 | 0.9369 | 0.96% | 5.86% | 3.48% | -- | -17.23% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9280 | 0.9280 | 0.00% | -- | 2.50% | 9.02% | -18.02% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8995 | 0.8995 | 0.00% | 0.22% | -0.02% | 4.87% | -17.94% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8850 | 0.8850 | 0.00% | -1.07% | -- | -- | -16.20% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8975 | 0.8975 | 0.00% | -- | -- | 6.72% | -13.69% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8946 | 0.8946 | 0.00% | -- | -- | -- | -14.93% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8786 | 0.8786 | 0.00% | -2.96% | 1.07% | 9.59% | -12.85% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9072 | 0.9072 | 0.00% | 1.74% | -- | -- | -11.55% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9128 | 0.9128 | 0.82% | 1.46% | -- | 14.21% | -11.48% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9054 | 0.9054 | 0.09% | -- | 7.22% | 16.36% | -10.55% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9046 | 0.9046 | 1.45% | 0.66% | 9.62% | 16.26% | -10.52% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8917 | 0.8917 | 0.00% | 0.03% | -- | 14.60% | -12.60% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8997 | 0.8997 | 0.00% | -- | 6.79% | 15.63% | -11.00% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8987 | 0.8987 | 0.82% | -- | 6.62% | 15.50% | -13.18% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8914 | 0.8914 | -0.81% | -- | 6.32% | 14.56% | -14.94% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8987 | 0.8987 | 0.00% | -- | -- | 16.71% | -13.59% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8964 | 0.8964 | 0.00% | -- | -- | 17.81% | -15.18% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8585 | 0.8585 | -1.24% | -- | -- | 8.30% | -19.40% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8693 | 0.8693 | 0.00% | 2.95% | 0.45% | 11.35% | -19.20% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8444 | 0.8444 | 2.33% | -- | -0.80% | 9.19% | -23.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8252 | 0.8252 | 0.00% | -2.10% | -3.05% | 4.32% | -25.88% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8425 | 0.8425 | 0.35% | -- | -1.35% | 5.78% | -24.97% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8396 | 0.8396 | 0.00% | -- | -- | 4.32% | -23.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8429 | 0.8429 | 0.54% | -- | -0.11% | 5.61% | -25.36% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8384 | 0.8384 | 0.00% | -- | -0.64% | 4.66% | -25.76% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8519 | 0.8519 | 0.00% | -2.18% | 6.58% | 0.11% | -18.89% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8519 | 0.8519 | 0.00% | -- | -- | 3.11% | -19.94% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8654 | 0.8654 | -0.63% | 1.67% | -- | 3.83% | -16.37% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8709 | 0.8709 | 0.33% | 2.42% | 9.35% | 1.63% | -15.09% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8680 | 0.8680 | 0.00% | 1.20% | 8.61% | 1.89% | -15.44% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8512 | 0.8512 | 0.11% | 0.88% | 9.39% | -2.03% | -16.65% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8503 | 0.8503 | -0.86% | 2.59% | 9.28% | -2.37% | -17.07% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8577 | 0.8577 | 0.43% | 1.99% | 10.23% | -1.90% | -16.73% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8540 | 0.8540 | 0.00% | 1.16% | 9.75% | -3.34% | -15.90% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8438 | 0.8438 | 1.81% | -- | 8.44% | -3.19% | -17.44% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8288 | 0.8288 | -1.45% | 1.21% | 7.64% | -3.11% | -18.67% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8410 | 0.8410 | -0.38% | 5.22% | -- | -1.43% | -18.95% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8442 | 0.8442 | 0.00% | 2.71% | -- | -0.44% | -18.51% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8189 | 0.8189 | 2.45% | -- | 7.62% | -5.69% | -19.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7993 | 0.7993 | -2.75% | 0.36% | -- | -8.93% | -21.44% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8219 | 0.8219 | 0.00% | 2.84% | -- | -6.99% | -18.74% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8017 | 0.8017 | 0.00% | 3.03% | 3.85% | -10.43% | -21.53% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7964 | 0.7964 | -0.35% | 2.35% | 1.84% | -11.08% | -22.44% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7992 | 0.7992 | 0.00% | 2.71% | 2.20% | -11.25% | -22.85% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7781 | 0.7781 | 1.05% | -- | -2.87% | -13.59% | -24.31% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7700 | 0.7700 | 0.00% | -- | -5.80% | -14.15% | -25.60% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7465 | 0.7465 | -1.89% | -3.30% | -13.28% | -13.77% | -26.99% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7609 | 0.7609 | 0.00% | 0.29% | -11.61% | -11.21% | -25.45% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7927 | 0.7927 | 1.54% | 0.96% | -4.96% | -6.46% | -22.34% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7807 | 0.7807 | 1.13% | 0.96% | -6.33% | -8.25% | -23.51% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7720 | 0.7720 | 1.75% | -2.40% | -7.38% | -9.53% | -24.37% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7587 | 0.7587 | -2.98% | -4.61% | -8.97% | -11.90% | -25.67% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7820 | 0.7820 | -0.41% | -1.82% | -9.29% | -10.81% | -23.22% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7852 | 0.7852 | 1.54% | -2.44% | -8.78% | -11.76% | -22.13% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7733 | 0.7733 | -2.24% | -2.14% | -10.99% | -14.46% | -22.98% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7910 | 0.7910 | -0.55% | -0.89% | -8.95% | -12.30% | -21.07% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7954 | 0.7954 | -0.14% | -0.71% | -8.45% | -12.79% | -20.42% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7965 | 0.7965 | -1.03% | -2.56% | -9.85% | -14.14% | -20.33% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8048 | 0.8048 | 1.85% | -2.85% | -9.11% | -13.02% | -19.57% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7902 | 0.7902 | -0.99% | -5.56% | -9.34% | -13.44% | -21.18% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7981 | 0.7981 | -0.37% | -5.97% | -8.43% | -12.56% | -20.37% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8011 | 0.8011 | -1.99% | -6.94% | -8.09% | -12.16% | -20.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8174 | 0.8174 | -1.33% | -5.04% | -3.60% | -10.37% | -18.43% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8284 | 0.8284 | -0.99% | -2.66% | -4.42% | -9.17% | -17.14% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8367 | 0.8367 | -1.43% | 0.30% | -3.93% | -8.26% | -16.46% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8488 | 0.8488 | -1.39% | 2.74% | -2.54% | -6.93% | -14.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8608 | 0.8608 | 1.15% | 3.28% | -0.86% | -5.61% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8510 | 0.8510 | 2.01% | -0.69% | -3.04% | -6.69% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8342 | 0.8342 | 0.97% | -2.08% | -5.60% | -8.73% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8262 | 0.8262 | -0.95% | -4.16% | -6.24% | -9.54% | -- | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8341 | 0.8341 | 0.07% | -3.10% | -5.34% | -8.25% | -15.57% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8335 | 0.8335 | -2.73% | -4.06% | -6.24% | -9.83% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8569 | 0.8569 | 0.59% | -1.61% | -4.32% | -3.81% | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8519 | 0.8519 | -1.18% | -2.56% | -5.40% | -5.19% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8621 | 0.8621 | 0.15% | -2.42% | -3.84% | -4.80% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8608 | 0.8608 | -0.92% | -2.79% | -3.98% | -5.47% | -13.57% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8688 | 0.8688 | -0.24% | -0.32% | -4.37% | -5.26% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8709 | 0.8709 | -0.39% | 1.81% | -2.86% | -5.68% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8743 | 0.8743 | -1.04% | 2.47% | -2.76% | -5.90% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8835 | 0.8835 | -0.23% | 4.20% | -0.67% | -6.39% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8855 | 0.8855 | 1.59% | 2.17% | -0.45% | -6.68% | -11.25% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8716 | 0.8716 | 1.89% | 0.08% | -3.21% | -7.15% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8554 | 0.8554 | 0.26% | -1.34% | -4.63% | -8.96% | -- | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8532 | 0.8532 | 0.63% | -1.74% | -4.65% | -11.00% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8479 | 0.8479 | -2.17% | -3.40% | -2.28% | -11.54% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8667 | 0.8667 | -0.48% | -1.92% | -0.12% | -10.92% | -13.23% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8709 | 0.8709 | 0.45% | -1.17% | 1.96% | -9.95% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8670 | 0.8670 | -0.15% | -3.14% | 0.15% | -11.37% | -- | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8683 | 0.8683 | -1.07% | -2.33% | 1.32% | -10.78% | -- | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8777 | 0.8777 | -0.68% | -2.00% | 2.42% | -7.79% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8837 | 0.8837 | 0.28% | -1.87% | 3.12% | -6.14% | -11.47% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8812 | 0.8812 | -1.55% | -1.71% | 3.56% | -9.09% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8951 | 0.8951 | 0.69% | -0.79% | 4.90% | -6.24% | -- | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8890 | 0.8890 | -0.74% | -2.15% | 3.23% | -8.28% | -- | -11.23% | -- | 开放申购 | 开放赎回 |
|