|
| 汇添富品质价值(017043)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 | 1.1294 | 1.1294 | -0.36% | 0.54% | -1.49% | 3.82% | 10.98% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1335 | 1.1335 | 0.18% | -0.49% | -1.56% | 3.98% | 11.16% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1315 | 1.1315 | 0.96% | -0.60% | -1.74% | -- | 11.18% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1207 | 1.1207 | -0.13% | -2.46% | -2.67% | 3.24% | 10.12% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1222 | 1.1222 | -0.10% | -2.65% | -2.13% | 4.33% | 9.18% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1233 | 1.1233 | -1.39% | -3.47% | -3.53% | -- | 10.33% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1391 | 1.1391 | 0.07% | -0.63% | -1.47% | 5.66% | 12.13% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1383 | 1.1383 | -0.93% | -1.40% | -1.54% | 5.82% | 12.41% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1490 | 1.1490 | -0.32% | 0.48% | -0.61% | 7.22% | 13.47% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1527 | 1.1527 | -0.95% | 1.54% | -2.96% | 7.24% | 13.11% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1637 | 1.1637 | 1.52% | 2.03% | 0.08% | 8.88% | 13.71% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1463 | 1.1463 | -0.71% | 0.66% | -1.42% | 8.24% | 11.25% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1545 | 1.1545 | 0.96% | 0.89% | -0.71% | 8.07% | 12.76% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1435 | 1.1435 | 0.73% | -0.09% | -1.66% | 4.47% | 11.68% | 11.70% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1352 | 1.1352 | -0.47% | -0.94% | -2.37% | 2.13% | 11.88% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1406 | 1.1406 | 0.16% | -0.84% | -1.91% | -- | 13.24% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1388 | 1.1388 | -0.48% | -1.17% | -2.06% | -- | 12.01% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1443 | 1.1443 | -0.02% | -0.42% | 3.01% | -- | 11.54% | 11.78% | -- | -- | -- | | 2024-10-28 | 1.1445 | 1.1445 | -0.13% | -0.17% | 3.02% | 4.85% | 11.56% | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1460 | 1.1460 | -0.37% | -0.48% | 5.65% | 4.75% | 12.92% | 11.95% | -- | -- | -- | | 2024-10-24 | 1.1503 | 1.1503 | -0.17% | 1.15% | 6.25% | 5.39% | 14.02% | 12.37% | -- | -- | -- | | 2024-10-23 | 1.1523 | 1.1523 | 0.28% | 0.84% | 9.48% | 6.11% | 13.99% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1491 | 1.1491 | 0.23% | 0.22% | 10.13% | 5.23% | 13.12% | 12.25% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1465 | 1.1465 | -0.43% | -1.54% | 9.88% | 4.73% | 12.87% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1515 | 1.1515 | 1.26% | -0.40% | 11.80% | -- | 10.96% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1372 | 1.1372 | -0.48% | -2.22% | 11.68% | 3.14% | 9.07% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1427 | 1.1427 | -0.34% | 0.06% | 12.22% | 3.56% | 10.16% | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1466 | 1.1466 | -1.53% | -3.47% | 12.60% | 3.54% | 9.61% | 12.01% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1644 | 1.1644 | 0.72% | 0.14% | 14.35% | 4.18% | 11.31% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1561 | 1.1561 | -0.59% | -0.58% | 13.69% | 3.95% | 10.05% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1630 | 1.1630 | 1.84% | 0.02% | -- | -- | 11.26% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1420 | 1.1420 | -3.86% | -1.79% | -- | 2.73% | 9.39% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1878 | 1.1878 | 2.15% | 2.15% | 13.60% | 7.83% | 13.37% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1628 | 1.1628 | 4.67% | 10.48% | 9.10% | -- | 10.99% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1109 | 1.1109 | 2.23% | 6.47% | 2.37% | 0.98% | 4.99% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0867 | 1.0867 | 0.18% | -- | -0.09% | -2.10% | 3.11% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0847 | 1.0847 | 0.19% | 5.31% | -0.88% | -- | 2.24% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0826 | 1.0826 | 2.86% | 6.31% | -1.07% | -2.24% | 0.43% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0525 | 1.0525 | 0.87% | 3.36% | -3.82% | -- | -2.37% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0434 | 1.0434 | 0.00% | 2.46% | -4.28% | -7.07% | -2.77% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0300 | 1.0300 | 1.15% | 1.29% | -5.11% | -- | -4.16% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0183 | 1.0183 | 0.00% | -2.61% | -5.55% | -9.14% | -5.33% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0169 | 1.0169 | 0.00% | -2.32% | -5.10% | -8.49% | -5.67% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0456 | 1.0456 | -0.25% | -1.90% | -1.27% | -6.06% | -3.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0482 | 1.0482 | 0.68% | -- | -1.88% | -- | -3.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0411 | 1.0411 | -0.72% | -- | -4.89% | -- | -5.53% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0486 | 1.0486 | -0.21% | -3.37% | -4.20% | -- | -2.16% | 2.43% | -- | -- | -- | | 2024-09-02 | 1.0508 | 1.0508 | -1.41% | -3.39% | -4.00% | -- | -1.96% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0658 | 1.0658 | 0.00% | -2.60% | -- | -- | -1.02% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0852 | 1.0852 | -0.23% | -0.45% | -0.59% | -- | 1.98% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0877 | 1.0877 | -0.60% | -- | -0.36% | -1.47% | 2.22% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0943 | 1.0943 | -0.20% | 0.81% | 0.77% | -- | 4.72% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0965 | 1.0965 | 0.80% | 1.94% | 0.41% | -1.34% | 4.05% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0878 | 1.0878 | -0.21% | -- | -0.63% | -- | 3.85% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0901 | 1.0901 | 0.00% | 1.11% | -0.42% | -2.46% | 3.05% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0855 | 1.0855 | 0.92% | 1.30% | -1.62% | -- | 1.20% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0756 | 1.0756 | 0.00% | 0.07% | -2.87% | -- | 0.21% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0781 | 1.0781 | 0.22% | 1.80% | -3.54% | -4.94% | -1.19% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0757 | 1.0757 | 0.38% | 0.69% | -3.76% | -- | -1.41% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0716 | 1.0716 | -0.31% | -2.10% | -3.61% | -4.47% | -3.15% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0749 | 1.0749 | 0.57% | -3.29% | -2.41% | -3.83% | -2.73% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0688 | 1.0688 | 0.93% | -- | -3.45% | -4.19% | -3.79% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0590 | 1.0590 | -0.87% | -- | -4.34% | -5.09% | -4.88% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0683 | 1.0683 | -2.40% | -- | -3.50% | -3.22% | -4.04% | 4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0946 | 1.0946 | -1.52% | 0.27% | -1.57% | -0.83% | -1.09% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1115 | 1.1115 | 0.00% | 1.60% | -0.34% | 0.70% | -0.85% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0916 | 1.0916 | -0.22% | -0.28% | -1.66% | -- | 0.02% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0940 | 1.0940 | 0.23% | -- | -- | 0.05% | 0.02% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0915 | 1.0915 | 0.52% | -1.01% | -1.44% | -- | 3.56% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0859 | 1.0859 | -0.56% | -1.59% | -- | -- | 1.78% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0920 | 1.0920 | -0.25% | -1.39% | -- | -0.78% | 2.35% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0947 | 1.0947 | 0.00% | -2.06% | -- | -- | 3.26% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1026 | 1.1026 | -0.07% | -- | -1.65% | -- | 3.92% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1034 | 1.1034 | -0.36% | -0.75% | -- | 0.86% | 3.63% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1074 | 1.1074 | -0.92% | 0.54% | -- | 0.54% | 4.00% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1177 | 1.1177 | 0.49% | 0.97% | -- | -- | 6.23% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1122 | 1.1122 | 0.00% | -- | 0.09% | 1.39% | 5.95% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1117 | 1.1117 | 0.93% | -0.04% | -- | 2.41% | 6.41% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1015 | 1.1015 | -0.50% | -1.24% | -- | 1.44% | 5.44% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | 4.76% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1121 | 1.1121 | -0.29% | -- | -- | -- | 6.29% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1153 | 1.1153 | 0.00% | 0.71% | -- | -- | 6.59% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1001 | 1.1001 | -0.89% | -2.02% | -- | 2.83% | 5.06% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1100 | 1.1100 | 0.00% | -- | 0.55% | 3.05% | 7.64% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1074 | 1.1074 | 0.00% | -1.22% | 0.32% | -- | 5.64% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1228 | 1.1228 | 0.00% | 0.19% | 0.47% | 3.58% | 6.07% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1211 | 1.1211 | 0.00% | -- | -- | 4.10% | 4.33% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1207 | 1.1207 | 0.00% | 0.69% | -1.18% | 4.12% | 7.11% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1112 | 1.1112 | 0.00% | -- | -- | 2.32% | 6.79% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1130 | 1.1130 | 0.00% | -- | -0.25% | -- | 7.98% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1173 | 1.1173 | 0.00% | 0.53% | 2.03% | -- | 9.41% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1039 | 1.1039 | 0.00% | -- | -- | 3.55% | 7.19% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1114 | 1.1114 | 0.00% | -- | 0.98% | 3.87% | 5.69% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1176 | 1.1176 | 0.00% | -1.45% | -- | 4.96% | 7.37% | 9.17% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1341 | 1.1341 | 0.00% | 1.64% | -- | -- | 8.14% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1218 | 1.1218 | 0.37% | 1.63% | 3.34% | -- | 5.82% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1177 | 1.1177 | 0.20% | 1.26% | 2.93% | -- | 5.42% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1155 | 1.1155 | -0.03% | 1.06% | -- | 6.35% | 5.74% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1158 | 1.1158 | 1.09% | 1.89% | -- | -- | 5.77% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1038 | 1.1038 | 0.79% | -- | -- | -- | 5.97% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0951 | 1.0951 | 0.00% | -0.50% | -- | -- | 5.14% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0934 | 1.0934 | 0.00% | -- | 1.66% | 5.51% | 7.12% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1006 | 1.1006 | 0.00% | -0.07% | -- | 11.14% | 7.09% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0940 | 1.0940 | -0.67% | 0.78% | 1.59% | 7.91% | 4.50% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1014 | 1.1014 | 0.00% | 1.43% | 2.28% | 8.19% | 5.21% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0969 | 1.0969 | 0.61% | -- | 1.00% | 7.37% | 4.55% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0902 | 1.0902 | 0.43% | -- | 0.10% | 7.01% | 4.96% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0855 | 1.0855 | -0.04% | -- | -0.33% | 5.96% | 3.58% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0859 | 1.0859 | 0.00% | -- | -0.29% | 5.94% | 3.62% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0698 | 1.0698 | -0.68% | -1.31% | -- | 5.38% | 4.72% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0771 | 1.0771 | 0.15% | -0.39% | 1.17% | 6.75% | 5.28% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0755 | 1.0755 | 0.00% | -0.67% | 0.88% | 6.69% | 5.12% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0855 | 1.0855 | 0.14% | 1.10% | -- | 7.32% | 8.25% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0840 | 1.0840 | 0.25% | 0.71% | 1.80% | 7.59% | 9.04% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0813 | 1.0813 | -0.14% | 0.03% | 2.51% | 7.30% | 7.67% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0828 | 1.0828 | 0.55% | -0.29% | -- | 7.72% | 7.82% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0769 | 1.0769 | 0.30% | -1.12% | -- | 6.73% | 8.22% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0737 | 1.0737 | -0.25% | -0.94% | -- | 6.89% | 8.41% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0764 | 1.0764 | -0.43% | -- | -- | 6.90% | 6.68% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0810 | 1.0810 | -0.46% | -- | -- | 6.62% | 8.56% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0860 | 1.0860 | -0.28% | -- | -- | 7.19% | 9.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0891 | 1.0891 | 0.48% | -- | -- | 7.78% | 6.91% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0839 | 1.0839 | 0.00% | -- | 3.34% | 7.67% | 5.53% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0573 | 1.0573 | 0.00% | -- | 1.55% | 4.58% | 4.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0646 | 1.0646 | -0.14% | 0.93% | 2.25% | 5.01% | 4.75% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0661 | 1.0661 | -0.36% | -- | 6.66% | 4.83% | 3.74% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0700 | 1.0700 | 0.00% | -- | 8.05% | 5.51% | 3.62% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0648 | 1.0648 | 0.95% | -- | 6.15% | 4.42% | 3.00% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0548 | 1.0548 | 0.00% | -- | 5.15% | 3.65% | 4.18% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0489 | 1.0489 | 0.00% | -- | 2.04% | 2.49% | 3.22% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0181 | 1.0181 | 0.00% | -- | -0.95% | -0.57% | 0.10% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0215 | 1.0215 | 0.00% | -1.43% | -0.40% | 0.67% | -0.98% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0412 | 1.0412 | 0.47% | 3.80% | 3.19% | 2.57% | 1.11% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0363 | 1.0363 | 1.51% | 3.11% | 2.80% | 2.11% | 0.63% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0209 | 1.0209 | 2.14% | 1.72% | 1.23% | 1.19% | -0.86% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9995 | 0.9995 | 0.93% | -1.41% | -0.89% | -1.13% | -2.94% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9903 | 0.9903 | -1.28% | -2.72% | -1.80% | -2.51% | -3.84% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0031 | 1.0031 | -0.19% | -1.54% | -0.46% | -1.57% | -1.75% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 0.14% | -1.62% | -0.02% | -3.16% | -1.25% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0036 | 1.0036 | -1.01% | -1.49% | -0.54% | -3.74% | -0.96% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0138 | 1.0138 | -0.41% | -1.03% | 0.48% | -2.27% | -0.17% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0180 | 1.0180 | -0.08% | -0.68% | 0.89% | -2.69% | 1.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0188 | 1.0188 | -0.27% | -0.89% | 0.48% | -3.79% | 1.66% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0216 | 1.0216 | 0.27% | -0.59% | 0.83% | -2.75% | 1.95% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0188 | 1.0188 | -0.55% | -0.73% | 0.82% | -2.54% | 1.67% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0244 | 1.0244 | -0.06% | 0.07% | 1.38% | -1.88% | 2.08% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0250 | 1.0250 | -0.28% | -0.06% | 1.43% | -2.17% | 2.23% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0279 | 1.0279 | 0.02% | 0.22% | 2.64% | -1.89% | 2.51% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0277 | 1.0277 | 0.14% | 0.59% | 1.96% | -1.91% | 2.62% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0263 | 1.0263 | 0.25% | 1.09% | 2.02% | -2.04% | 2.53% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0237 | 1.0237 | -0.19% | 1.46% | 1.76% | -2.29% | 2.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0256 | 1.0256 | 0.38% | 1.70% | 1.93% | -2.11% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0217 | 1.0217 | 0.64% | 1.01% | 1.06% | -2.48% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0152 | 1.0152 | 0.61% | 0.76% | 0.36% | -4.05% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0090 | 1.0090 | 0.09% | 0.13% | -0.47% | -4.26% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0081 | 1.0081 | -0.04% | 0.29% | -0.56% | -4.98% | 0.81% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0085 | 1.0085 | -0.30% | -0.05% | -0.55% | -6.45% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0115 | 1.0115 | 0.40% | 0.70% | -0.61% | -4.74% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0075 | 1.0075 | -0.02% | 0.06% | -1.20% | -6.11% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0077 | 1.0077 | 0.25% | -0.61% | -0.98% | -6.12% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0052 | 1.0052 | -0.38% | -0.79% | -1.23% | -6.47% | 0.52% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0090 | 1.0090 | 0.45% | -0.15% | -1.83% | -6.11% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0045 | 1.0045 | -0.24% | -0.22% | -1.34% | -6.95% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0069 | 1.0069 | -0.69% | 0.60% | -0.89% | -6.39% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0139 | 1.0139 | 0.07% | 1.24% | 0.13% | -5.50% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0132 | 1.0132 | 0.27% | 0.53% | 0.06% | -6.01% | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0105 | 1.0105 | 0.38% | 0.45% | -0.84% | -5.96% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0067 | 1.0067 | 0.58% | 0.16% | -1.63% | -6.35% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0009 | 1.0009 | -0.06% | -0.53% | -2.86% | -7.73% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0015 | 1.0015 | -0.63% | -0.94% | -2.19% | -7.44% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0079 | 1.0079 | 0.19% | -0.37% | -1.56% | -8.54% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0060 | 1.0060 | 0.09% | -0.77% | -0.86% | -6.14% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0051 | 1.0051 | -0.11% | -1.17% | -1.14% | -6.66% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0062 | 1.0062 | -0.47% | -0.78% | -1.92% | -6.44% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0110 | 1.0110 | -0.06% | -0.66% | -1.45% | -5.00% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0116 | 1.0116 | -0.22% | -0.79% | -1.39% | -4.93% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0138 | 1.0138 | -0.31% | -0.38% | 0.49% | -4.48% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0170 | 1.0170 | 0.29% | -0.54% | 0.60% | -2.68% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0141 | 1.0141 | -0.35% | -1.33% | -0.17% | -3.77% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0177 | 1.0177 | -0.20% | -0.04% | 0.19% | -2.84% | -- | 1.67% | -- | 开放申购 | 开放赎回 |
|