|
| 汇添富北证50成份A(017519)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 | 1.3407 | 1.3407 | 1.34% | 0.83% | -6.16% | 7.62% | -24.79% | -33.05% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3230 | 1.3230 | 2.89% | -2.61% | 6.97% | 5.99% | -22.67% | -33.94% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2858 | 1.2858 | 0.84% | -4.63% | 3.96% | -- | -22.65% | -35.79% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2751 | 1.2751 | -3.42% | -7.18% | 3.10% | 1.33% | -23.30% | -36.33% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3203 | 1.3203 | -0.71% | -3.18% | 23.06% | -- | -21.98% | -34.07% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3297 | 1.3297 | -2.12% | -3.62% | 22.23% | 4.73% | -19.46% | -33.60% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3585 | 1.3585 | 0.76% | 1.65% | 32.83% | 5.96% | -17.14% | -32.16% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3482 | 1.3482 | -1.86% | 4.32% | 31.82% | -- | -17.05% | -32.68% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3738 | 1.3738 | 0.75% | 14.45% | 34.32% | 7.12% | -15.47% | -31.40% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3636 | 1.3636 | -1.17% | 20.30% | -3.07% | 6.46% | -16.21% | -31.91% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3797 | 1.3797 | 3.23% | 10.67% | -4.15% | 7.25% | -13.04% | -31.11% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3365 | 1.3365 | 3.41% | 5.51% | -7.15% | 3.75% | -14.68% | -33.26% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2924 | 1.2924 | 7.66% | -0.09% | -10.21% | 1.74% | -15.64% | -35.47% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2004 | 1.2004 | 5.90% | -4.07% | -16.61% | -- | -21.65% | -40.06% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1335 | 1.1335 | -9.08% | -8.55% | -21.25% | -14.76% | -25.57% | -43.40% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2467 | 1.2467 | -1.58% | 0.56% | -13.39% | -- | -19.01% | -37.75% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2667 | 1.2667 | -2.07% | 6.12% | -12.00% | -- | -18.46% | -36.75% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2935 | 1.2935 | 3.37% | 12.97% | -2.58% | -- | -16.35% | -35.41% | -- | -- | -- | | 2024-10-28 | 1.2513 | 1.2513 | 0.95% | -12.41% | -5.76% | -4.07% | -19.08% | -37.52% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2395 | 1.2395 | -0.02% | 0.22% | 6.05% | -4.43% | -16.50% | -38.11% | -- | -- | -- | | 2024-10-24 | 1.2397 | 1.2397 | 3.85% | 9.66% | 7.22% | -3.98% | -15.31% | -38.10% | -- | -- | -- | | 2024-10-23 | 1.1937 | 1.1937 | 4.25% | 9.85% | 6.46% | -9.70% | -17.71% | -40.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | -7.42% | 6.72% | 0.99% | -14.86% | -23.12% | -42.83% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2368 | 1.2368 | 15.51% | 31.32% | 26.01% | -- | -4.08% | -28.66% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0707 | 1.0707 | 9.40% | 20.93% | 10.02% | -- | -19.77% | -38.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9787 | 0.9787 | 4.04% | 2.15% | -- | -- | -28.17% | -43.55% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9407 | 0.9407 | 1.28% | -2.87% | -- | -17.52% | -31.86% | -45.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9288 | 0.9288 | -1.38% | -23.74% | -- | -16.51% | -33.47% | -46.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9418 | 0.9418 | 6.37% | -24.42% | -- | -- | -32.54% | -45.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8854 | 0.8854 | -7.59% | -28.95% | -- | -20.46% | -36.98% | -48.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9581 | 0.9581 | -1.07% | -23.11% | -2.95% | -- | -31.75% | -44.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9685 | 0.9685 | -6.88% | -22.28% | -2.19% | -11.28% | -32.13% | -44.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.0400 | 17.10% | -2.27% | 21.49% | -- | -14.74% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8881 | 0.8881 | 19.82% | 28.38% | -- | -- | -12.76% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7412 | 0.7412 | 10.53% | 17.11% | 11.22% | 1.30% | -18.83% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6706 | 0.6706 | 2.79% | 5.64% | -- | -- | -26.67% | -40.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6524 | 0.6524 | 1.08% | 3.97% | -3.41% | -- | -29.05% | -41.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6454 | 0.6454 | 3.12% | -- | -4.44% | -11.43% | -30.50% | -42.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6259 | 0.6259 | -1.11% | -- | -7.33% | -- | -32.60% | -44.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6329 | 0.6329 | -0.30% | -- | -9.17% | -15.06% | -31.13% | -43.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6348 | 0.6348 | 1.16% | 0.65% | -- | -- | -31.46% | -43.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6275 | 0.6275 | 0.00% | -- | -10.66% | -- | -32.51% | -43.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6307 | 0.6307 | 0.00% | -4.15% | -- | -- | -32.83% | -43.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6366 | 0.6366 | -0.30% | -4.71% | -11.08% | -- | -31.44% | -43.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6385 | 0.6385 | -1.22% | -- | -10.81% | -- | -31.23% | -42.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6464 | 0.6464 | -1.76% | -- | -10.11% | -14.12% | -32.03% | -42.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6580 | 0.6580 | -0.27% | -1.88% | -7.21% | -- | -30.83% | -41.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6598 | 0.6598 | -1.24% | -- | -- | -- | -31.60% | -40.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6681 | 0.6681 | 0.00% | 0.26% | -- | -- | -26.85% | -40.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6706 | 0.6706 | 0.00% | -1.37% | -- | -- | -24.10% | -40.01% | -- | -- | -- | | 2024-08-27 | 0.6664 | 0.6664 | 0.00% | -4.36% | -8.47% | -- | -22.66% | -40.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6754 | 0.6754 | -0.66% | -3.84% | -8.47% | -- | -23.52% | -39.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6799 | 0.6799 | -2.23% | -- | -9.43% | -16.20% | -24.39% | -39.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6954 | 0.6954 | -0.20% | -1.88% | -- | -13.25% | -22.94% | -37.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6968 | 0.6968 | 0.00% | -2.64% | -- | -14.04% | -23.72% | -37.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7024 | 0.7024 | 0.00% | -1.89% | -4.49% | -12.83% | -23.59% | -37.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7087 | 0.7087 | -0.98% | -1.31% | -- | -- | -24.17% | -36.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7157 | 0.7157 | 0.00% | -0.47% | -- | -- | -23.81% | -35.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7159 | 0.7159 | 0.13% | -- | 1.70% | -14.48% | -24.22% | -35.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7150 | 0.7150 | -0.43% | -3.68% | -- | -14.25% | -25.14% | -36.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7181 | 0.7181 | -0.14% | -- | -0.08% | -14.50% | -25.43% | -35.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7191 | 0.7191 | 1.41% | -- | 0.06% | -- | -25.92% | -35.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7091 | 0.7091 | 0.00% | -- | -1.34% | -- | -26.95% | -36.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7423 | 0.7423 | 0.00% | 2.53% | 1.01% | -- | -22.97% | -33.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7281 | 0.7281 | 0.57% | -- | -- | -11.91% | -24.49% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7240 | 0.7240 | 0.46% | -- | -- | -11.59% | -25.14% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7207 | 0.7207 | -2.33% | -- | -1.10% | -- | -24.92% | -35.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7379 | 0.7379 | -1.71% | 0.34% | -- | -- | -23.41% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7507 | 0.7507 | 0.00% | 4.66% | -- | -- | -22.08% | -32.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7354 | 0.7354 | 2.52% | 4.48% | -4.57% | -6.89% | -25.55% | -34.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7173 | 0.7173 | 0.00% | -- | -6.92% | -12.49% | -27.38% | -35.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -27.57% | -35.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | -29.68% | -37.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | -28.61% | -35.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7349 | 0.7349 | 0.00% | 0.85% | -- | -15.66% | -27.30% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7317 | 0.7317 | 0.00% | -1.80% | -- | -- | -27.36% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7287 | 0.7287 | 0.00% | -4.34% | -9.72% | -- | -28.68% | -34.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7451 | 0.7451 | 0.00% | -2.70% | -8.08% | -17.62% | -26.14% | -33.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7618 | 0.7618 | -1.14% | -- | -5.88% | -16.11% | -24.86% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7706 | 0.7706 | 0.63% | -- | -- | -- | -22.84% | -31.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7658 | 0.7658 | 0.00% | 1.74% | -- | -- | -23.66% | -31.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7527 | 0.7527 | 0.00% | -- | -- | -17.82% | -27.65% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8072 | 0.8072 | 0.00% | -0.27% | -- | -10.11% | -24.60% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8113 | 0.8113 | 1.21% | -- | -- | -9.92% | -24.33% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -- | -0.57% | -10.10% | -24.35% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8106 | 0.8106 | 0.15% | -- | 0.55% | -8.75% | -23.51% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8094 | 0.8094 | 0.45% | -- | -1.48% | -4.33% | -23.34% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8058 | 0.8058 | 0.00% | -3.74% | 2.03% | -4.75% | -23.10% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8371 | 0.8371 | 0.40% | -- | -- | -1.05% | -20.31% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8338 | 0.8338 | -0.73% | -- | 1.35% | -1.44% | -22.08% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | -19.40% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8265 | 0.8265 | 0.93% | 2.52% | -2.91% | -11.59% | -20.32% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | 0.00% | -- | -- | -14.39% | -20.23% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8062 | 0.8062 | 0.00% | -2.89% | -- | -18.13% | -23.77% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8216 | 0.8216 | 4.03% | -3.58% | -9.53% | -12.65% | -22.26% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7898 | 0.7898 | -3.65% | -- | -13.03% | -18.20% | -24.96% | -29.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8197 | 0.8197 | -1.26% | -0.36% | -9.73% | -10.86% | -22.12% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8302 | 0.8302 | 0.00% | -- | -7.62% | -12.56% | -21.44% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8521 | 0.8521 | 0.00% | -- | -4.18% | -14.43% | -19.61% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8227 | 0.8227 | 0.00% | -5.59% | -7.49% | -19.07% | -22.47% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8714 | 0.8714 | 1.03% | -- | -- | -20.52% | -18.13% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8625 | 0.8625 | 0.00% | -- | -- | -21.33% | -18.82% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8513 | 0.8513 | 0.00% | -- | -4.80% | -19.89% | -20.75% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9045 | 0.9045 | 0.00% | -- | 1.82% | -15.66% | -14.31% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9149 | 0.9149 | 0.75% | -- | 8.14% | -13.68% | -13.98% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9081 | 0.9081 | 0.00% | 2.11% | 7.34% | -11.59% | -15.83% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8987 | 0.8987 | 0.00% | -0.61% | 6.23% | -9.78% | -17.74% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8893 | 0.8893 | 0.57% | -- | 5.12% | -12.53% | -19.03% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8843 | 0.8843 | -3.45% | -- | -- | -13.47% | -19.73% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9159 | 0.9159 | 1.29% | -- | -- | -8.55% | -17.75% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9042 | 0.9042 | 0.00% | -- | 17.63% | -10.67% | -19.23% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8942 | 0.8942 | -0.42% | 2.57% | -4.34% | -19.25% | -19.95% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8980 | 0.8980 | -0.29% | 6.15% | -6.17% | -14.20% | -19.95% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9006 | 0.9006 | 1.00% | 6.45% | -4.66% | -16.23% | -20.20% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8917 | 0.8917 | 0.38% | 5.40% | -9.44% | -10.38% | -21.59% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8883 | 0.8883 | 1.89% | 5.00% | -9.79% | -6.98% | -22.06% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8718 | 0.8718 | 3.05% | 3.05% | -11.47% | -6.05% | -23.10% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 0.8460 | 0.00% | 1.33% | -16.77% | -6.88% | -26.03% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7687 | 0.7687 | 0.00% | -- | -27.77% | -10.12% | -33.56% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8349 | 0.8349 | 0.00% | -12.72% | -23.85% | -1.79% | -29.09% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8620 | 0.8620 | 0.00% | -9.94% | -21.38% | -0.60% | -24.07% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9348 | 0.9348 | -2.28% | -5.07% | -12.03% | 12.27% | -17.52% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9566 | 0.9566 | 0.58% | -0.56% | -8.82% | 15.44% | -15.59% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9511 | 0.9511 | -0.63% | 1.12% | -6.02% | 16.40% | -16.08% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9571 | 0.9571 | 1.32% | -0.87% | -5.42% | 18.20% | -15.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9446 | 0.9446 | -4.07% | 2.72% | -6.66% | 13.61% | -16.65% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9847 | 0.9847 | 2.36% | 3.71% | -6.00% | 16.57% | -12.38% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9620 | 0.9620 | 2.28% | -4.84% | -9.24% | 11.79% | -14.09% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9406 | 0.9406 | -2.58% | -5.54% | -8.43% | 7.06% | -15.53% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9655 | 0.9655 | 4.99% | -2.10% | -6.01% | 8.46% | -13.22% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -3.15% | -9.53% | -10.48% | 2.16% | -17.07% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9495 | 0.9495 | -6.07% | -10.78% | -4.68% | 4.62% | -14.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0109 | 1.0109 | 1.52% | -8.63% | 2.66% | 11.59% | -8.81% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9958 | 0.9958 | 0.97% | -10.55% | -2.06% | 10.00% | -10.17% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9862 | 0.9862 | -2.98% | -11.78% | -3.00% | 7.17% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0165 | 1.0165 | -4.48% | -7.29% | -0.02% | 10.36% | -8.26% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0642 | 1.0642 | -3.81% | -2.94% | 5.14% | 15.54% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1064 | 1.1064 | -0.61% | 3.30% | 16.84% | 20.12% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1132 | 1.1132 | -0.42% | 6.56% | 17.85% | 20.86% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1179 | 1.1179 | 1.96% | 5.20% | 18.35% | 21.37% | 0.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0964 | 1.0964 | 2.36% | 8.34% | 9.85% | 19.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0711 | 1.0711 | 2.53% | 6.89% | 0.50% | 16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0447 | 1.0447 | -1.68% | -2.59% | -14.79% | 14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0626 | 1.0626 | 1.29% | 1.43% | -4.05% | 16.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0491 | 1.0491 | 3.67% | -1.02% | -5.26% | 14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0120 | 1.0120 | 0.99% | -1.48% | -5.87% | 8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0021 | 1.0021 | -6.56% | -3.44% | 0.71% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0725 | 1.0725 | 2.38% | 4.14% | 12.31% | 16.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0476 | 1.0476 | -1.16% | 5.17% | 12.89% | 13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0599 | 1.0599 | 3.18% | 7.64% | 14.22% | 13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0272 | 1.0272 | -1.02% | 1.03% | 8.74% | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0378 | 1.0378 | 0.77% | 1.56% | 12.60% | 11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0299 | 1.0299 | 3.39% | 2.84% | 12.53% | 11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9961 | 0.9961 | 1.16% | -1.59% | 9.79% | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9847 | 0.9847 | -3.15% | 3.99% | 8.54% | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0167 | 1.0167 | -0.51% | 7.63% | 11.91% | 9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0219 | 1.0219 | 2.04% | 4.07% | 15.38% | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0015 | 1.0015 | -1.06% | 0.34% | 14.54% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0122 | 1.0122 | 6.90% | -5.03% | 18.36% | 6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9469 | 0.9469 | 0.24% | -22.76% | 10.72% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9446 | 0.9446 | -3.80% | -14.70% | 11.11% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9819 | 0.9819 | -1.62% | -6.18% | 13.23% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9981 | 0.9981 | -6.35% | -7.16% | 15.63% | 12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0658 | 1.0658 | -3.76% | 7.11% | 23.47% | 23.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1074 | 1.1074 | 10.71% | 28.38% | 42.03% | 42.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0003 | 1.0003 | 5.81% | 19.34% | 35.52% | 26.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9454 | 0.9454 | -2.65% | 13.53% | 29.26% | 18.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9711 | 0.9711 | 8.04% | 13.81% | 29.31% | 19.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8988 | 0.8988 | 4.20% | 7.96% | 19.68% | 10.27% | -- | -- | -- | 开放申购 | 开放赎回 |
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