|
| 汇添富远景成长一年持有A(017608)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 | 1.0657 | 1.0657 | 0.00% | -0.64% | -2.24% | 8.82% | 7.70% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0657 | 1.0657 | 0.32% | -2.32% | -2.60% | 8.95% | 7.84% | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0623 | 1.0623 | 0.95% | -2.36% | -2.92% | -- | 7.61% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0523 | 1.0523 | -0.46% | -4.21% | -3.83% | 7.22% | 6.59% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0572 | 1.0572 | -1.44% | -3.38% | -1.00% | -- | 6.79% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0726 | 1.0726 | -1.69% | -2.46% | -2.53% | 10.13% | 8.64% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0910 | 1.0910 | 0.28% | 1.05% | -0.02% | 10.99% | 10.48% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0880 | 1.0880 | -0.96% | -0.58% | -0.29% | -- | 9.98% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0986 | 1.0986 | 0.40% | 1.88% | 0.68% | 12.06% | 11.05% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0942 | 1.0942 | -0.49% | 2.50% | -4.09% | -- | 10.16% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0996 | 1.0996 | 1.84% | 3.71% | 0.05% | 12.57% | 10.65% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0797 | 1.0797 | -1.33% | 0.92% | -1.77% | 11.25% | 8.39% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0943 | 1.0943 | 1.48% | 1.44% | -0.44% | 12.52% | 10.16% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0783 | 1.0783 | 1.01% | -0.17% | -1.89% | 9.59% | 8.55% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0675 | 1.0675 | 0.68% | -1.39% | -2.88% | 7.37% | 7.75% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0603 | 1.0603 | -0.90% | -2.25% | -3.53% | 6.39% | 7.03% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0699 | 1.0699 | -0.82% | -2.81% | -2.66% | 9.32% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0788 | 1.0788 | -0.12% | -1.77% | 2.66% | -- | -- | 11.48% | -- | -- | -- | | 2024-10-28 | 1.0801 | 1.0801 | -0.23% | -0.92% | 2.79% | 9.17% | -- | 11.62% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0826 | 1.0826 | -0.19% | -1.06% | 8.00% | 10.21% | -- | 11.87% | -- | -- | -- | | 2024-10-24 | 1.0847 | 1.0847 | -1.46% | 2.87% | 8.85% | -- | -- | 12.09% | -- | -- | -- | | 2024-10-23 | 1.1008 | 1.1008 | 0.24% | 3.60% | -- | 9.95% | -- | 13.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0982 | 1.0982 | 0.74% | 2.84% | 12.75% | -- | -- | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0901 | 1.0901 | -0.37% | -0.94% | 11.92% | -- | -- | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0942 | 1.0942 | 3.77% | 0.27% | 12.85% | 6.36% | -- | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0544 | 1.0544 | -0.76% | -5.11% | 9.84% | 3.06% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0625 | 1.0625 | -0.51% | -2.83% | 10.69% | 2.94% | -- | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0679 | 1.0679 | -2.95% | -6.40% | 11.25% | -- | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1004 | 1.1004 | 0.84% | 0.12% | 14.64% | 6.44% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0912 | 1.0912 | -1.80% | -0.72% | 13.98% | 5.92% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1112 | 1.1112 | 1.63% | 1.10% | -- | 8.77% | -- | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0934 | 1.0934 | -4.16% | -0.52% | 14.61% | 6.35% | -- | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1409 | 1.1409 | 3.80% | 3.80% | 18.25% | -- | -- | 17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0991 | 1.0991 | 4.60% | -- | 11.05% | -- | -- | 13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0508 | 1.0508 | 0.00% | 7.89% | 7.03% | -- | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0024 | 1.0024 | 0.59% | 3.38% | 2.00% | -2.80% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9965 | 0.9965 | 0.00% | 3.81% | 1.40% | -3.65% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9740 | 0.9740 | 0.00% | 1.47% | -0.43% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9696 | 0.9696 | 1.01% | 1.27% | -1.20% | -6.95% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9599 | 0.9599 | 0.00% | -0.51% | -2.35% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9574 | 0.9574 | 0.00% | -1.53% | -2.35% | -- | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9540 | 0.9540 | -1.12% | -- | -2.69% | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9648 | 0.9648 | -0.60% | -2.52% | -0.59% | -8.16% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9706 | 0.9706 | -0.17% | -- | -0.20% | -7.11% | -- | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9723 | 0.9723 | -1.05% | -- | -1.18% | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9826 | 0.9826 | 0.00% | 0.08% | -0.13% | -- | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9897 | 0.9897 | 0.00% | 0.71% | 1.12% | -5.03% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9818 | 0.9818 | 0.00% | 0.37% | -0.77% | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9827 | 0.9827 | -0.12% | 0.13% | -1.85% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9839 | 0.9839 | 0.47% | -- | -- | -6.64% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9793 | 0.9793 | 0.11% | 0.55% | -- | -7.55% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9782 | 0.9782 | 0.00% | -0.49% | -- | -8.21% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9814 | 0.9814 | 0.00% | 0.10% | -4.92% | -7.56% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9739 | 0.9739 | -0.93% | -0.30% | -5.79% | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9830 | 0.9830 | 0.00% | 1.29% | -4.91% | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9804 | 0.9804 | 0.00% | -0.36% | -4.64% | -7.80% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9768 | 0.9768 | 0.65% | -1.99% | -- | -7.76% | -- | 0.94% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.9705 | 0.9705 | -0.21% | -0.84% | -- | -8.62% | -- | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.9725 | 0.9725 | -1.16% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.9839 | 0.9839 | -1.04% | -0.56% | -3.79% | -- | -- | 1.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.9942 | 0.9942 | -0.24% | 1.21% | -- | -- | -- | 2.74% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.9966 | 0.9966 | 1.83% | -- | -- | -- | -- | 2.99% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.9787 | 0.9787 | 0.00% | -2.25% | -- | -- | -- | 1.14% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.9894 | 0.9894 | 0.72% | -- | -- | -- | -- | 2.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.9823 | 0.9823 | 0.00% | -4.52% | -4.75% | -4.33% | -- | 1.51% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 1.0012 | 1.0012 | 0.00% | -3.00% | -3.48% | -1.80% | -- | 3.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 1.0288 | 1.0288 | 0.56% | -0.14% | -1.27% | 0.14% | -- | 6.31% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 1.0231 | 1.0231 | -0.88% | 0.15% | -1.73% | -0.37% | -- | 5.72% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 1.0322 | 1.0322 | 0.00% | 0.40% | -- | 1.01% | -- | 6.67% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 1.0338 | 1.0338 | 0.35% | -- | -0.55% | 1.67% | -- | 6.83% | -- | 开放申购 | 暂停赎回 | | 2024-07-11 | 1.0302 | 1.0302 | 0.84% | 0.70% | -- | 0.97% | -- | 6.46% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 1.0216 | 1.0216 | -0.63% | -- | -- | -- | -- | 5.57% | -- | -- | -- | | 2024-07-09 | 1.0281 | 1.0281 | 0.00% | 0.53% | -- | -- | -- | 6.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-04 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | 5.71% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 1.0227 | 1.0227 | 0.00% | -0.83% | -- | -- | -- | 5.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 1.0313 | 1.0313 | -0.29% | -1.03% | -1.22% | 1.92% | -- | 6.57% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 1.0343 | 1.0343 | -0.29% | -0.65% | -0.93% | -- | -- | 6.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 1.0373 | 1.0373 | 0.00% | -- | -2.08% | -- | -- | 7.19% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0437 | 1.0437 | 0.16% | 0.40% | -1.87% | 2.90% | -- | 7.85% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 1.0420 | 1.0420 | 0.09% | -- | -2.03% | 2.34% | -- | 7.68% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.0411 | 1.0411 | 0.00% | -- | -2.12% | 2.52% | -- | 7.58% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0395 | 1.0395 | 0.00% | -0.52% | -- | -- | -- | 7.42% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.0505 | 1.0505 | 0.54% | 0.81% | -1.09% | 4.02% | -- | 8.56% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0449 | 1.0449 | 0.00% | -- | -- | -- | -- | 7.98% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0421 | 1.0421 | 0.00% | -- | -- | 4.67% | -- | 7.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 1.0509 | 1.0509 | 0.00% | -0.79% | -- | 6.97% | -- | 8.60% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0440 | 1.0440 | 0.00% | -1.84% | 1.71% | 5.84% | -- | 7.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.0539 | 1.0539 | -0.51% | -0.43% | -- | 6.86% | -- | 8.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.0593 | 1.0593 | -0.60% | -- | 3.67% | 8.07% | -- | 9.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.0657 | 1.0657 | 0.20% | -- | 4.30% | -- | -- | 10.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.0636 | 1.0636 | 0.18% | -- | 3.57% | 9.79% | -- | 9.91% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.0617 | 1.0617 | 0.31% | -0.15% | 3.89% | 9.59% | -- | 9.71% | -- | 开放申购 | 暂停赎回 | | 2024-05-15 | 1.0584 | 1.0584 | 0.00% | 0.58% | 2.55% | 9.25% | -- | 9.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0633 | 1.0633 | 1.05% | -- | -- | 9.75% | -- | 9.88% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0523 | 1.0523 | -0.63% | -- | 3.21% | 8.62% | -- | 8.74% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0590 | 1.0590 | -0.29% | -- | -- | -- | -- | 9.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0621 | 1.0621 | 0.00% | 1.70% | -- | -- | -- | 9.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0443 | 1.0443 | 0.00% | -- | -- | -- | -- | 7.92% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0268 | 1.0268 | 0.04% | -0.06% | 1.47% | -- | -- | 6.11% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.0264 | 1.0264 | 0.67% | -0.05% | -- | 8.82% | -- | 6.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.0196 | 1.0196 | 0.00% | -0.23% | -- | 8.49% | -- | 5.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.0218 | 1.0218 | -0.55% | 0.49% | 0.74% | 8.04% | -- | 5.59% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 1.0274 | 1.0274 | 0.05% | 0.70% | 0.90% | 8.62% | -- | 6.17% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.0269 | 1.0269 | 0.49% | -- | 1.12% | 9.14% | -- | 6.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.0219 | 1.0219 | -0.99% | -- | 0.63% | 7.31% | -- | 5.60% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.0321 | 1.0321 | 1.50% | 1.23% | 1.63% | 8.46% | -- | 6.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 1.0168 | 1.0168 | -0.34% | -- | -- | 6.90% | -- | 5.07% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 1.0203 | 1.0203 | 0.00% | -- | -- | 7.07% | -- | 5.44% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.0196 | 1.0196 | 0.00% | -0.40% | 0.49% | 6.79% | -- | 5.36% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.0237 | 1.0237 | 0.00% | 1.17% | -- | 5.18% | -- | 5.79% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0068 | 1.0068 | -0.66% | -0.90% | 1.49% | 4.35% | -- | 4.04% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0135 | 1.0135 | 0.16% | -0.08% | 2.92% | 5.32% | -- | 4.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.0119 | 1.0119 | 0.00% | -0.62% | 2.59% | 4.99% | -- | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.0159 | 1.0159 | 0.16% | -- | -- | 5.65% | -- | 4.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 1.0143 | 1.0143 | -0.38% | -- | -- | 5.27% | -- | 4.82% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 1.0182 | 1.0182 | 0.27% | -- | 5.10% | 5.72% | -- | 5.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 1.0155 | 1.0155 | -0.05% | 0.09% | 4.82% | 5.47% | -- | 4.94% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.0160 | 1.0160 | 0.00% | 0.69% | 4.87% | 5.53% | -- | 4.99% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.0146 | 1.0146 | 0.56% | -- | 4.73% | 4.67% | -- | 4.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 1.0090 | 1.0090 | -0.09% | 1.35% | -- | 4.22% | -- | 4.27% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.0099 | 1.0099 | 0.00% | 2.80% | -- | 4.04% | -- | 4.36% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9956 | 0.9956 | 1.34% | 0.95% | -- | 1.14% | -- | 2.88% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.9824 | 0.9824 | -0.97% | 0.22% | -- | -0.28% | -- | 1.52% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9920 | 0.9920 | 0.74% | -- | -- | 0.72% | -- | 2.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.9847 | 0.9847 | -0.17% | -- | -- | -0.08% | -- | 1.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9864 | 0.9864 | 0.02% | 1.82% | 4.96% | -0.16% | -- | 1.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9862 | 0.9862 | 0.61% | 1.80% | 5.03% | 0.02% | -- | 1.91% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.9802 | 0.9802 | 0.00% | 1.18% | 3.64% | -0.94% | -- | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9688 | 0.9688 | 0.00% | -- | 1.47% | -2.47% | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.9299 | 0.9299 | 0.00% | -- | -3.91% | -6.02% | -- | -3.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.9327 | 0.9327 | -0.49% | -1.11% | -4.17% | -5.85% | -- | -3.62% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.9373 | 0.9373 | 0.00% | -0.27% | -3.70% | -- | -- | -3.14% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.9432 | 0.9432 | 0.36% | 0.24% | -2.03% | -- | -- | -2.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9398 | 0.9398 | 0.09% | -1.31% | -2.38% | -- | -- | -2.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9390 | 0.9390 | -0.72% | -1.32% | -2.46% | -- | -- | -2.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9458 | 0.9458 | -0.01% | -0.57% | -1.84% | -- | -- | -2.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9459 | 0.9459 | 0.53% | -0.73% | -1.79% | -- | -- | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9409 | 0.9409 | -1.20% | -1.29% | -2.27% | -- | -- | -2.77% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9523 | 0.9523 | 0.07% | -0.16% | -1.09% | -- | -- | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9516 | 0.9516 | 0.04% | -0.34% | -1.16% | -- | -- | -1.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9512 | 0.9512 | -0.18% | -1.01% | -2.08% | -- | -- | -1.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9529 | 0.9529 | -0.03% | -1.13% | -1.78% | -- | -- | -1.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9532 | 0.9532 | -0.06% | -1.31% | -1.66% | -- | -- | -1.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9538 | 0.9538 | -0.10% | -1.44% | -1.60% | -- | -- | -1.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9548 | 0.9548 | -0.63% | -1.90% | -1.50% | -- | -- | -1.33% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9609 | 0.9609 | -0.30% | -1.27% | -1.02% | -- | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9638 | 0.9638 | -0.22% | -0.83% | -1.41% | -- | -- | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9659 | 0.9659 | -0.19% | 0.11% | -1.63% | -- | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9677 | 0.9677 | -0.58% | 0.56% | -1.45% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9733 | 0.9733 | 0.14% | 1.10% | -1.13% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9719 | 0.9719 | 0.74% | 0.80% | -1.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9648 | 0.9648 | 0.26% | 0.33% | -2.04% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9623 | 0.9623 | -0.16% | -0.12% | -2.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9638 | 0.9638 | 0.11% | 0.07% | -2.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9627 | 0.9627 | -0.16% | -0.01% | -2.36% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9642 | 0.9642 | 0.27% | 0.15% | -2.56% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9616 | 0.9616 | -0.20% | -0.32% | -2.69% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9635 | 0.9635 | 0.04% | -0.81% | -2.40% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9631 | 0.9631 | 0.03% | -0.73% | -2.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9628 | 0.9628 | 0.00% | -0.67% | -2.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9628 | 0.9628 | -0.20% | -0.55% | -2.48% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9647 | 0.9647 | -0.69% | -0.62% | -2.31% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9714 | 0.9714 | 0.12% | 0.06% | -1.81% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9702 | 0.9702 | 0.09% | -0.76% | -1.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9693 | 0.9693 | 0.12% | -1.28% | -2.42% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9681 | 0.9681 | -0.27% | -1.82% | -2.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9707 | 0.9707 | -0.01% | -1.39% | -2.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9708 | 0.9708 | -0.70% | -1.46% | -2.28% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9776 | 0.9776 | -0.44% | -0.74% | -1.59% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9819 | 0.9819 | -0.42% | -0.37% | -0.89% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9860 | 0.9860 | 0.16% | -0.20% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9844 | 0.9844 | -0.08% | -0.16% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9852 | 0.9852 | 0.03% | -0.43% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9849 | 0.9849 | -0.06% | -0.33% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9855 | 0.9855 | -0.25% | -0.17% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9880 | 0.9880 | 0.20% | 0.07% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9860 | 0.9860 | -0.35% | -0.40% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9895 | 0.9895 | 0.13% | 0.22% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|