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| 汇添富新能源精选A(017876)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 | 0.8217 | 0.8217 | -3.56% | -2.56% | -7.79% | -- | -10.28% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8520 | 0.8520 | -0.61% | -1.63% | -3.23% | 11.47% | -8.85% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8572 | 0.8572 | -0.36% | -3.45% | -2.87% | 11.83% | -9.83% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8603 | 0.8603 | 3.25% | -2.65% | -2.52% | -- | -8.60% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8332 | 0.8332 | -1.20% | -6.37% | -5.59% | 8.26% | -11.47% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8433 | 0.8433 | -2.63% | -3.58% | -1.99% | -- | -9.40% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8661 | 0.8661 | -2.44% | -1.91% | -2.60% | 12.16% | -5.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8878 | 0.8878 | 0.46% | -0.50% | 0.69% | 13.59% | -3.16% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8837 | 0.8837 | -0.70% | -1.79% | 0.23% | -- | -3.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8899 | 0.8899 | 1.75% | 1.02% | 0.93% | 14.75% | -3.23% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8746 | 0.8746 | -0.95% | 0.88% | -9.49% | -- | -6.22% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8830 | 0.8830 | -1.04% | -0.84% | -2.39% | 13.00% | -5.60% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8923 | 0.8923 | -0.83% | 0.38% | -1.36% | 15.72% | -4.72% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8998 | 0.8998 | 2.15% | 2.08% | -0.53% | 17.84% | -0.70% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8809 | 0.8809 | 1.60% | -2.39% | -2.62% | -- | -2.78% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8670 | 0.8670 | -2.64% | -4.82% | -4.16% | 10.50% | -2.85% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8905 | 0.8905 | 0.18% | 0.87% | -1.56% | -- | 0.04% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8889 | 0.8889 | 0.84% | -1.51% | -1.74% | -- | -1.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8815 | 0.8815 | -2.33% | -1.08% | 4.98% | -- | 0.69% | 0.72% | -- | -- | -- | | 2024-10-28 | 0.9025 | 0.9025 | -0.92% | 2.51% | 7.48% | 13.69% | 3.08% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9109 | 0.9109 | 3.18% | 3.22% | 15.46% | 15.16% | 7.10% | 4.08% | -- | -- | -- | | 2024-10-24 | 0.8828 | 0.8828 | -2.18% | 5.28% | -- | 11.58% | 4.83% | 0.87% | -- | -- | -- | | 2024-10-23 | 0.9025 | 0.9025 | 1.28% | 6.30% | -- | 14.66% | 8.16% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8911 | 0.8911 | 1.22% | 3.57% | 15.91% | 10.99% | 4.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8804 | 0.8804 | -0.24% | -0.99% | 14.52% | -- | 2.83% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8825 | 0.8825 | 5.25% | 0.09% | 14.45% | -- | 0.31% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8385 | 0.8385 | -1.24% | -7.39% | -- | 7.60% | -5.21% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8490 | 0.8490 | -1.32% | -4.67% | -- | -- | -4.87% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8604 | 0.8604 | -3.24% | -10.96% | -- | 8.04% | -4.62% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8892 | 0.8892 | 0.85% | -1.70% | -- | -- | -1.43% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8817 | 0.8817 | -2.62% | -2.53% | 14.33% | -- | -3.80% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9054 | 0.9054 | 1.66% | 0.09% | 18.98% | 14.26% | -1.20% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8906 | 0.8906 | -7.83% | -1.55% | -- | 10.58% | -4.06% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9663 | 0.9663 | 6.82% | 6.82% | 25.89% | -- | 4.30% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9046 | 0.9046 | 7.73% | -- | 15.78% | -- | -2.36% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8397 | 0.8397 | 0.00% | 9.22% | 9.45% | -- | -9.43% | -4.06% | -- | -- | -- | | 2024-09-25 | 0.7889 | 0.7889 | 0.00% | 2.31% | -- | -- | -15.82% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7688 | 0.7688 | -0.56% | -- | 0.30% | -10.04% | -17.18% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7731 | 0.7731 | 0.26% | -- | -- | -- | -17.90% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7711 | 0.7711 | 0.00% | -0.01% | 0.19% | -- | -18.71% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7712 | 0.7712 | 1.34% | -0.66% | -0.55% | -- | -20.49% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7610 | 0.7610 | 0.00% | -2.27% | -1.87% | -- | -20.91% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7676 | 0.7676 | -1.03% | -1.75% | -0.45% | -11.64% | -21.63% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7756 | 0.7756 | -0.09% | -- | 1.57% | -- | -20.98% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7763 | 0.7763 | -0.31% | 1.56% | -- | -- | -20.96% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7787 | 0.7787 | 0.00% | 1.50% | -- | -- | -21.49% | -11.03% | -- | -- | -- | | 2024-08-30 | 0.7813 | 0.7813 | 0.00% | -- | -- | -- | -21.49% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7644 | 0.7644 | -0.36% | 0.01% | -3.70% | -- | -18.20% | -12.66% | -- | -- | -- | | 2024-08-27 | 0.7672 | 0.7672 | -0.42% | 0.09% | -3.35% | -- | -18.46% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7704 | 0.7704 | 0.00% | -- | -2.95% | -10.41% | -18.12% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7643 | 0.7643 | -0.29% | -1.02% | -- | -11.42% | -19.07% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7665 | 0.7665 | 0.00% | -1.93% | -- | -12.33% | -19.60% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7696 | 0.7696 | 0.00% | -0.76% | -- | -12.88% | -19.41% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7722 | 0.7722 | -1.20% | -1.18% | -- | -- | -22.30% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7816 | 0.7816 | 0.00% | 1.36% | -- | -12.34% | -21.98% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7755 | 0.7755 | 0.00% | -- | -3.71% | -13.73% | -23.70% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7814 | 0.7814 | 1.34% | -- | -3.41% | -12.26% | -23.87% | -10.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7711 | 0.7711 | 0.98% | -- | -4.68% | -- | -24.56% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7636 | 0.7636 | 0.00% | -- | -5.61% | -- | -25.29% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7846 | 0.7846 | 0.00% | -0.81% | -4.04% | -- | -22.12% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7938 | 0.7938 | 0.35% | -- | -3.79% | -- | -20.83% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7910 | 0.7910 | -0.03% | -- | -- | -6.03% | -22.87% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7912 | 0.7912 | 0.52% | 1.53% | -5.71% | -- | -21.23% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7871 | 0.7871 | -1.97% | -- | -- | -5.53% | -21.74% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8029 | 0.8029 | 0.00% | 0.82% | -- | -- | -20.17% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7793 | 0.7793 | 0.00% | -1.65% | -- | -8.19% | -25.89% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7964 | 0.7964 | 0.00% | -- | -- | -7.23% | -24.61% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7924 | 0.7924 | -1.61% | -- | -- | -7.97% | -25.40% | -9.46% | -- | -- | -- | | 2024-07-09 | 0.8054 | 0.8054 | 0.00% | -- | -- | -7.22% | -24.75% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8090 | 0.8090 | -0.12% | -- | -- | -- | -25.83% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -26.66% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8176 | 0.8176 | 0.00% | -2.56% | -- | -- | -24.53% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8251 | 0.8251 | 0.00% | -- | -4.05% | -- | -22.46% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8391 | 0.8391 | 0.00% | -- | -2.42% | -- | -22.08% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8546 | 0.8546 | 0.00% | -0.94% | -2.25% | -2.01% | -21.77% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8627 | 0.8627 | 0.00% | -0.69% | -3.24% | -0.23% | -15.36% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8687 | 0.8687 | 0.00% | -- | -- | 3.44% | -13.06% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8699 | 0.8699 | 0.00% | -0.78% | -- | 7.03% | -13.41% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8599 | 0.8599 | 0.00% | -- | -- | 6.95% | -14.19% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8767 | 0.8767 | 1.61% | -1.07% | -- | 9.83% | -13.58% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8628 | 0.8628 | -1.32% | -- | -- | 8.64% | -13.43% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8743 | 0.8743 | 0.00% | -1.94% | -- | 10.18% | -12.27% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8834 | 0.8834 | -0.32% | -1.72% | 5.29% | -- | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8862 | 0.8862 | 0.00% | 1.06% | 3.23% | -- | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8916 | 0.8916 | 0.00% | -- | -- | -- | -9.45% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8989 | 0.8989 | 2.51% | -- | 3.55% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8769 | 0.8769 | -1.54% | -- | 2.60% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | -9.07% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8418 | 0.8418 | 0.00% | -0.60% | -- | 4.88% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8332 | 0.8332 | 0.00% | -0.69% | -- | 4.83% | -15.33% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8469 | 0.8469 | -0.22% | -- | -3.45% | 3.46% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8488 | 0.8488 | 1.17% | -1.42% | -1.00% | 4.76% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8390 | 0.8390 | -2.27% | -3.35% | -2.15% | 1.15% | -15.41% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8585 | 0.8585 | 0.00% | 0.44% | 0.13% | 3.98% | -13.44% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8610 | 0.8610 | -0.82% | -- | 1.18% | 5.32% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8681 | 0.8681 | 1.57% | -- | 2.01% | 5.87% | -12.50% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8547 | 0.8547 | 0.00% | -- | 0.43% | 4.22% | -13.85% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8370 | 0.8370 | 0.00% | -4.02% | 2.35% | -1.93% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8721 | 0.8721 | 0.13% | 0.86% | 9.91% | 2.12% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8710 | 0.8710 | -0.71% | 0.80% | -- | -0.01% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8772 | 0.8772 | 2.31% | 0.30% | -- | 1.26% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8574 | 0.8574 | 0.00% | 0.75% | -- | -2.32% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8647 | 0.8647 | 0.07% | 2.96% | -- | -3.21% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8641 | 0.8641 | -1.20% | 3.90% | -- | -3.80% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8746 | 0.8746 | 2.77% | -- | -- | -3.48% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8510 | 0.8510 | 2.12% | -- | -- | -4.06% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8333 | 0.8333 | -0.77% | 2.52% | -- | -6.36% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8398 | 0.8398 | 0.97% | -- | 10.31% | -5.50% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8317 | 0.8317 | 0.00% | 1.70% | 13.05% | -5.77% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8128 | 0.8128 | 0.00% | 1.83% | 5.42% | -11.72% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8178 | 0.8178 | 0.00% | 3.06% | 3.66% | -11.67% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8040 | 0.8040 | 0.73% | -- | 1.16% | -13.75% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7982 | 0.7982 | 0.50% | -- | 1.45% | -12.85% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7942 | 0.7942 | 0.09% | -- | -1.89% | -15.03% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7935 | 0.7935 | 0.00% | -- | -1.98% | -16.54% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7613 | 0.7613 | 3.48% | 0.07% | -9.17% | -18.71% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7357 | 0.7357 | -0.98% | -4.58% | -12.23% | -18.81% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7430 | 0.7430 | 0.00% | -5.82% | -15.11% | -15.96% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7608 | 0.7608 | -1.32% | -4.28% | -15.05% | -15.41% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7710 | 0.7710 | -2.27% | -2.01% | -13.91% | -11.94% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7889 | 0.7889 | -1.71% | -2.54% | -7.80% | -8.09% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8026 | 0.8026 | 0.89% | -1.95% | -7.68% | -5.63% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7955 | 0.7955 | 0.09% | -1.81% | -7.79% | -5.53% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7948 | 0.7948 | 1.02% | -4.18% | -7.87% | -4.75% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7868 | 0.7868 | -2.80% | -4.70% | -8.80% | -8.11% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8095 | 0.8095 | -1.11% | -2.58% | -7.07% | -6.75% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 1.04% | -0.82% | -5.51% | -6.96% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8102 | 0.8102 | -2.33% | -0.89% | -7.70% | -8.41% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8295 | 0.8295 | 0.47% | 1.16% | -5.50% | -7.06% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8256 | 0.8256 | -0.64% | 0.67% | -5.95% | -8.48% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8309 | 0.8309 | 0.67% | -0.87% | -7.49% | -10.02% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8254 | 0.8254 | 0.97% | -2.73% | -8.91% | -9.94% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8175 | 0.8175 | -0.30% | -4.74% | -7.84% | -10.79% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 0.8200 | -0.01% | -6.31% | -7.55% | -11.67% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8201 | 0.8201 | -2.16% | -8.43% | -7.54% | -11.48% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8382 | 0.8382 | -1.23% | -6.41% | -5.03% | -9.53% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8486 | 0.8486 | -1.12% | -3.32% | -5.74% | -8.41% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8582 | 0.8582 | -1.94% | 0.55% | -5.91% | -7.37% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8752 | 0.8752 | -2.28% | 2.29% | -4.05% | -5.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8956 | 0.8956 | 2.04% | 3.81% | -2.73% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8777 | 0.8777 | 2.84% | 1.99% | -5.26% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8535 | 0.8535 | -0.25% | -0.06% | -7.81% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8556 | 0.8556 | -1.59% | -1.78% | -7.09% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8694 | 0.8694 | 0.78% | 0.36% | -5.59% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8627 | 0.8627 | 0.24% | -1.72% | -5.81% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8606 | 0.8606 | 0.77% | -2.92% | -7.93% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8540 | 0.8540 | -1.96% | -4.41% | -10.17% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8711 | 0.8711 | 0.55% | -3.02% | -7.45% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8663 | 0.8663 | -1.31% | -4.39% | -7.96% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8778 | 0.8778 | -0.98% | -1.04% | -5.69% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8865 | 0.8865 | -0.77% | -0.38% | -3.55% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8934 | 0.8934 | -0.53% | 0.53% | -2.55% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8982 | 0.8982 | -0.87% | 1.77% | -2.33% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9061 | 0.9061 | 2.15% | 0.64% | -1.47% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8870 | 0.8870 | -0.33% | -2.75% | -4.89% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.14% | -3.01% | -4.86% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8887 | 0.8887 | 0.69% | -3.48% | -5.10% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8826 | 0.8826 | -1.97% | -4.73% | -2.59% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9003 | 0.9003 | -1.29% | -2.75% | -0.64% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9121 | 0.9121 | -0.59% | -0.96% | 2.21% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9175 | 0.9175 | -0.35% | -1.58% | 2.01% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9207 | 0.9207 | -0.62% | 0.52% | 5.16% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9264 | 0.9264 | 0.06% | -0.89% | 5.81% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9258 | 0.9258 | 0.53% | -2.62% | 5.75% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9209 | 0.9209 | -1.21% | -2.16% | 9.36% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9322 | 0.9322 | 1.78% | 0.97% | 11.72% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9159 | 0.9159 | -2.01% | -1.60% | 6.97% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 |
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