|
| 汇添富300安中动态策略A(000368)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 | | 2024-11-18 | 1.8730 | 2.3810 | -0.57% | -4.01% | -0.05% | 11.45% | -15.03% | 13.97% | -24.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8837 | 2.3917 | -1.46% | -2.80% | 1.78% | 12.32% | -15.27% | 14.62% | -24.77% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9116 | 2.4196 | -1.74% | -2.19% | 0.64% | -- | -13.54% | 16.32% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9455 | 2.4535 | 0.74% | 2.25% | 4.15% | 16.44% | -12.00% | 18.38% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9312 | 2.4392 | -1.03% | 1.01% | 3.38% | -- | -12.81% | 17.51% | -22.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9512 | 2.4592 | 0.69% | 4.34% | 4.45% | 16.91% | -11.91% | 18.73% | -22.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9379 | 2.4459 | -0.85% | 4.82% | -4.59% | -- | -12.79% | 17.92% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9545 | 2.4625 | 2.72% | 5.72% | 0.80% | 16.54% | -12.13% | 18.93% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9027 | 2.4107 | -0.48% | 2.55% | -1.87% | -- | -14.62% | 15.78% | -23.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9118 | 2.4198 | 2.23% | 2.13% | -1.40% | 14.20% | -13.53% | 16.33% | -23.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8701 | 2.3781 | 1.15% | -1.14% | -3.55% | -- | -15.41% | 13.79% | -25.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8488 | 2.3568 | 0.00% | -2.06% | -4.65% | 7.71% | -16.11% | 12.50% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8488 | 2.3568 | -0.35% | -1.52% | -4.65% | -- | -16.24% | 12.50% | -26.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8553 | 2.3633 | -0.89% | -2.22% | -4.31% | 9.21% | -16.16% | 12.89% | -26.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8719 | 2.3799 | -1.04% | -1.07% | 3.78% | -- | -15.06% | 13.90% | -25.65% | -- | -- | | 2024-10-28 | 1.8916 | 2.3996 | 0.21% | 0.67% | 4.87% | 10.02% | -14.17% | 15.10% | -24.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8877 | 2.3957 | 0.55% | 0.74% | 11.65% | -- | -12.82% | 14.87% | -26.57% | -- | -- | | 2024-10-24 | 1.8773 | 2.3853 | -1.06% | 3.31% | 12.26% | -- | -13.36% | 14.23% | -26.22% | -- | -- | | 2024-10-23 | 1.8975 | 2.4055 | 0.28% | 3.27% | -- | 9.37% | -12.10% | 15.46% | -25.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8922 | 2.4002 | 0.70% | 2.24% | -- | 6.90% | -13.03% | 15.14% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8790 | 2.3870 | 0.27% | -1.08% | -- | 5.25% | -13.64% | 14.34% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8739 | 2.3819 | 3.13% | 0.32% | 18.03% | 5.31% | -16.21% | 14.03% | -26.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8171 | 2.3251 | -1.10% | -5.33% | 15.10% | -- | -19.27% | 10.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8374 | 2.3454 | -0.72% | -2.92% | 16.39% | -- | -18.05% | 11.80% | -27.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8507 | 2.3587 | -2.57% | -8.89% | 17.23% | -- | -17.99% | 12.61% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8995 | 2.4075 | 1.69% | -2.03% | 20.32% | 8.14% | -15.82% | 15.58% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8680 | 2.3760 | -2.68% | -3.66% | 17.98% | -- | -17.34% | 13.67% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9195 | 2.4275 | 1.42% | -1.00% | 20.34% | -- | -14.87% | 16.80% | -25.31% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8927 | 2.4007 | -6.82% | -2.38% | -- | -- | -16.79% | 15.17% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0312 | 2.5392 | 4.76% | 4.76% | 26.00% | 16.99% | -10.53% | 23.60% | -20.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9389 | 2.4469 | 7.50% | -- | -- | -- | -14.59% | 17.98% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8037 | 2.3117 | 3.32% | -- | -- | -- | -20.87% | 9.75% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7458 | 2.2538 | 3.26% | -- | -- | 0.06% | -23.41% | 6.23% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6907 | 2.1987 | 1.10% | 6.49% | 1.75% | -- | -26.23% | 2.88% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6723 | 2.1803 | 0.00% | 5.93% | 0.64% | -3.98% | -27.47% | 1.76% | -34.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5877 | 2.0957 | 0.57% | 0.28% | -5.52% | -- | -30.95% | -3.39% | -37.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5787 | 2.0867 | 0.00% | -2.07% | -5.51% | -10.48% | -31.40% | -3.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5833 | 2.0913 | -0.74% | -2.69% | -5.13% | -10.36% | -31.48% | -3.66% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5951 | 2.1031 | 0.00% | -2.72% | -4.43% | -- | -30.42% | -2.94% | -38.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6120 | 2.1200 | -0.88% | -- | -- | -9.60% | -30.62% | -1.91% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6263 | 2.1343 | -0.05% | -1.01% | -2.86% | -- | -30.15% | -1.04% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6271 | 2.1351 | -0.77% | -1.18% | -- | -9.02% | -30.48% | -0.99% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6397 | 2.1477 | -0.24% | -- | -- | -- | -29.01% | -0.23% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6437 | 2.1517 | 0.00% | -- | -- | -- | -28.83% | 0.02% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6429 | 2.1509 | -0.22% | -- | -- | -- | -28.78% | -0.03% | -32.88% | -- | -- | | 2024-08-28 | 1.6466 | 2.1546 | 0.00% | -1.08% | -4.23% | -- | -27.97% | 0.19% | -32.73% | -- | -- | | 2024-08-23 | 1.6617 | 2.1697 | 0.00% | -1.12% | -4.22% | -- | -26.51% | 1.11% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6645 | 2.1725 | -0.25% | -- | -6.77% | -- | -26.78% | 1.28% | -30.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6687 | 2.1767 | -0.83% | -0.13% | -6.53% | -7.63% | -27.31% | 1.54% | -30.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6826 | 2.1906 | 0.12% | -- | -5.75% | -6.17% | -26.71% | 2.39% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6805 | 2.1885 | 0.20% | 0.69% | -- | -- | -27.31% | 2.26% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6771 | 2.1851 | 0.00% | -- | -- | -5.99% | -27.97% | 2.05% | -32.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6708 | 2.1788 | 0.00% | -- | -4.88% | -7.19% | -28.64% | 1.67% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6690 | 2.1770 | 0.00% | -- | -- | -7.15% | -30.02% | 1.56% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6771 | 2.1851 | 0.00% | -- | -- | -6.54% | -29.78% | 2.05% | -32.33% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6741 | 2.1821 | 0.00% | -- | -- | -- | -30.27% | 1.87% | -32.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7165 | 2.2245 | 0.00% | -- | -- | -- | -28.47% | 4.45% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6989 | 2.2069 | 0.00% | -2.08% | -- | -- | -29.04% | 3.38% | -29.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7193 | 2.2273 | 0.00% | -3.70% | -1.46% | -- | -27.22% | 4.62% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7350 | 2.2430 | -1.98% | -- | -- | -- | -25.63% | 5.57% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7701 | 2.2781 | -0.85% | -- | -- | 1.32% | -24.12% | 7.71% | -29.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7853 | 2.2933 | 0.33% | 1.64% | -- | -- | -24.33% | 8.63% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7794 | 2.2874 | 0.00% | -- | -- | 0.45% | -24.57% | 8.28% | -28.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7565 | 2.2645 | 0.00% | -- | -- | 1.31% | -24.79% | 6.88% | -29.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7362 | 2.2442 | 0.00% | -- | -- | -0.81% | -25.61% | 5.65% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7429 | 2.2509 | -0.37% | -- | -2.54% | -- | -26.44% | 6.05% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7493 | 2.2573 | -0.29% | 0.26% | -- | -- | -25.91% | 6.44% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7543 | 2.2623 | 0.00% | -- | -- | -- | -25.04% | 6.75% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7447 | 2.2527 | 0.00% | -- | -1.49% | 0.82% | -24.45% | 6.16% | -30.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7417 | 2.2497 | 0.00% | -1.47% | -1.66% | -- | -25.30% | 5.98% | -29.19% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7543 | 2.2623 | 0.00% | -0.52% | -2.89% | 0.26% | -25.69% | 6.75% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7676 | 2.2756 | -0.14% | -- | -1.43% | 1.43% | -25.59% | 7.56% | -27.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7701 | 2.2781 | 0.37% | -- | -- | 1.76% | -24.24% | 7.71% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7635 | 2.2715 | 0.00% | -1.10% | -2.04% | 1.37% | -24.46% | 7.31% | -29.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7663 | 2.2743 | 0.00% | -1.24% | -1.89% | 0.11% | -24.32% | 7.48% | -29.06% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7832 | 2.2912 | 0.00% | -- | -- | 1.61% | -22.66% | 8.51% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7884 | 2.2964 | 0.00% | -- | -- | -- | -23.13% | 8.82% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7711 | 2.2791 | 0.00% | -1.24% | 1.77% | 3.22% | -23.40% | 7.77% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7984 | 2.3064 | 0.00% | 0.81% | 2.94% | -- | -24.23% | 9.43% | -25.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8066 | 2.3146 | 0.74% | 0.35% | -- | -- | -23.60% | 9.93% | -25.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7933 | 2.3013 | 0.00% | -0.39% | 1.16% | 8.69% | -24.11% | 9.12% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7840 | 2.2920 | 0.00% | -0.19% | 1.05% | 8.13% | -24.85% | 8.56% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8003 | 2.3083 | 0.00% | -- | 3.84% | 9.12% | -23.43% | 9.55% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8003 | 2.3083 | 0.15% | -- | -- | 9.12% | -24.49% | 9.55% | -23.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7976 | 2.3056 | 0.57% | -- | 2.81% | 8.95% | -25.24% | 9.38% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7874 | 2.2954 | -0.39% | -- | 2.11% | 8.33% | -26.33% | 8.76% | -23.80% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7944 | 2.3024 | 0.00% | -- | -- | -- | -24.81% | 9.19% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7832 | 2.2912 | 0.00% | 2.07% | -- | 9.99% | -25.45% | 8.51% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7400 | 2.2480 | -0.02% | -1.78% | -- | 6.30% | -26.58% | 5.88% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7403 | 2.2483 | 0.00% | -1.83% | -- | 8.95% | -26.84% | 5.90% | -27.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7470 | 2.2550 | 0.00% | -1.05% | -- | 11.87% | -26.94% | 6.30% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7715 | 2.2795 | -0.07% | 1.85% | -- | 11.23% | -27.83% | 7.79% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7728 | 2.2808 | 1.59% | -- | 1.73% | 12.58% | -27.56% | 7.87% | -25.08% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7451 | 2.2531 | -1.16% | -0.19% | 0.14% | 8.79% | -27.82% | 6.19% | -26.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7655 | 2.2735 | 1.83% | 0.86% | 1.31% | 10.38% | -26.98% | 7.43% | -24.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7338 | 2.2418 | -0.32% | -- | -0.75% | 8.59% | -28.71% | 5.50% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7394 | 2.2474 | 0.00% | -- | -1.42% | 8.65% | -27.80% | 5.84% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7484 | 2.2564 | -0.11% | -- | -0.81% | 8.68% | -27.83% | 6.39% | -26.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7504 | 2.2584 | 0.00% | -- | -0.69% | 8.96% | -27.74% | 6.51% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7270 | 2.2350 | 0.00% | -- | 1.55% | 4.97% | -26.24% | 5.09% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7305 | 2.2385 | 0.00% | -- | 1.87% | 7.44% | -26.83% | 5.30% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7497 | 2.2577 | 0.00% | 0.58% | -- | 9.29% | -24.43% | 6.47% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7427 | 2.2507 | 0.19% | -1.13% | 5.62% | 7.96% | -25.34% | 6.04% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7394 | 2.2474 | -0.01% | -- | 5.42% | 7.25% | -25.54% | 5.84% | -28.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7396 | 2.2476 | -0.42% | -0.87% | 5.44% | 6.87% | -25.77% | 5.85% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7469 | 2.2549 | -0.99% | -0.70% | 5.88% | 5.88% | -24.15% | 6.30% | -28.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7644 | 2.2724 | 0.10% | -- | 6.94% | 7.19% | -23.39% | 7.36% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7626 | 2.2706 | 0.00% | -- | 6.83% | 7.74% | -24.41% | 7.25% | -26.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7549 | 2.2629 | -0.25% | 3.19% | -- | 7.71% | -25.80% | 6.78% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7593 | 2.2673 | 0.00% | 2.38% | -- | 8.00% | -25.86% | 7.05% | -27.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7252 | 2.2332 | 1.45% | -- | 6.41% | 3.57% | -25.78% | 4.98% | -29.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7006 | 2.2086 | -1.04% | 0.26% | -- | 1.45% | -26.83% | 3.48% | -30.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7184 | 2.2264 | 1.15% | -- | -- | 2.74% | -25.38% | 4.56% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6988 | 2.2068 | -0.99% | 1.01% | -- | -22.41% | -26.48% | 3.37% | -30.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7158 | 2.2238 | 0.00% | 3.99% | 9.09% | -21.96% | -26.25% | 4.41% | -33.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6962 | 2.2042 | 0.00% | 2.81% | 6.75% | -23.17% | -28.09% | 3.21% | -35.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6818 | 2.1898 | 1.93% | 1.93% | 5.85% | -23.71% | -26.58% | 2.34% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6499 | 2.1579 | 0.00% | -- | 2.70% | -25.75% | -28.23% | 0.40% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5741 | 2.0821 | 0.00% | -- | -4.22% | -28.37% | -32.93% | -4.22% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5986 | 2.1066 | -1.40% | 1.63% | -3.27% | -27.76% | -31.91% | -2.73% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6213 | 2.1293 | 0.00% | 3.82% | -1.89% | -26.43% | -30.91% | -1.34% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6369 | 2.1449 | 2.47% | 2.78% | 1.07% | -24.41% | -30.25% | -0.40% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5974 | 2.1054 | 1.56% | 1.44% | -0.95% | -26.27% | -31.93% | -2.80% | -37.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5729 | 2.0809 | 0.72% | -1.95% | -2.47% | -27.13% | -32.97% | -4.29% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5617 | 2.0697 | -1.71% | -2.36% | -3.16% | -28.22% | -33.45% | -4.97% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5889 | 2.0969 | -0.24% | -0.48% | -1.48% | -27.58% | -31.73% | -3.32% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5927 | 2.1007 | 1.14% | -0.51% | -1.20% | -28.78% | -31.21% | -3.09% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5747 | 2.0827 | -1.83% | -1.48% | -2.45% | -30.04% | -32.01% | -4.18% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6041 | 2.1121 | 0.29% | -0.29% | -0.63% | -28.46% | -30.94% | -2.39% | -35.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5995 | 2.1075 | 0.18% | -0.44% | -0.91% | -29.12% | -30.31% | -2.67% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5966 | 2.1046 | -0.27% | -1.69% | -3.23% | -29.80% | -29.57% | -2.85% | -37.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6009 | 2.1089 | 0.16% | -2.04% | -2.74% | -29.16% | -29.23% | -2.59% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5984 | 2.1064 | -0.65% | -2.71% | -2.30% | -29.11% | -29.26% | -2.74% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6088 | 2.1168 | 0.14% | -2.11% | -1.66% | -29.27% | -28.75% | -2.11% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6065 | 2.1145 | -1.08% | -2.79% | -1.80% | -29.24% | -28.42% | -2.25% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6241 | 2.1321 | -0.62% | -1.72% | -0.30% | -28.46% | -27.72% | -1.17% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6343 | 2.1423 | -0.52% | -0.66% | -1.40% | -28.01% | -25.90% | -0.55% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6429 | 2.1509 | -0.03% | 1.48% | -1.50% | -27.63% | -25.23% | -0.03% | -30.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6434 | 2.1514 | -0.56% | 2.03% | -1.47% | -27.61% | -24.64% | 0.00% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6526 | 2.1606 | 0.45% | 2.47% | -0.79% | -27.20% | -24.02% | -24.79% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6452 | 2.1532 | 1.62% | 2.07% | -1.86% | -27.53% | -24.62% | -25.12% | -29.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6190 | 2.1270 | 0.52% | 1.13% | -3.20% | -28.97% | -26.18% | -26.32% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6107 | 2.1187 | -0.54% | -0.12% | -26.44% | -29.34% | -25.72% | -26.69% | -30.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6195 | 2.1275 | 0.42% | 0.47% | -26.03% | -29.34% | -25.13% | -26.29% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6127 | 2.1207 | 0.06% | -0.09% | -26.38% | -30.05% | -25.34% | -26.60% | -29.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6118 | 2.1198 | 0.68% | -0.62% | -27.00% | -29.09% | -25.29% | -26.64% | -30.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6009 | 2.1089 | -0.73% | -1.65% | -27.52% | -30.09% | -25.81% | -27.14% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6127 | 2.1207 | 0.04% | -2.25% | -26.84% | -29.81% | -26.27% | -26.60% | -29.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6120 | 2.1200 | -0.14% | -2.07% | -26.87% | -29.89% | -27.62% | -26.63% | -29.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6142 | 2.1222 | -0.47% | -1.33% | -27.39% | -29.57% | -27.48% | -26.53% | -28.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6218 | 2.1298 | -0.37% | -0.23% | -26.65% | -29.76% | -27.38% | -26.19% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6278 | 2.1358 | -1.34% | -0.09% | -26.37% | -29.27% | -26.98% | -25.91% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6499 | 2.1579 | 0.24% | 1.28% | -25.51% | -28.59% | -26.16% | -24.91% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6460 | 2.1540 | 0.61% | -0.69% | -25.69% | -28.77% | -26.97% | -25.09% | -26.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6360 | 2.1440 | 0.64% | -1.91% | -26.38% | -28.64% | -26.88% | -25.54% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6256 | 2.1336 | -0.23% | -2.76% | -26.92% | -29.28% | -27.41% | -26.01% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6293 | 2.1373 | 0.02% | -2.19% | -26.89% | -29.87% | -27.59% | -25.85% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6290 | 2.1370 | -1.72% | -2.82% | -26.32% | -30.04% | -27.47% | -25.86% | -29.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6575 | 2.1655 | -0.62% | -0.90% | -25.03% | -29.18% | -24.49% | -24.56% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6679 | 2.1759 | -0.23% | -23.82% | -24.32% | -27.79% | -24.58% | -24.09% | -28.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6717 | 2.1797 | 0.36% | -23.97% | -24.46% | -27.63% | -23.54% | -23.92% | -27.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6657 | 2.1737 | -0.63% | -23.96% | -24.42% | -27.79% | -23.61% | -24.19% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6763 | 2.1843 | 0.23% | -24.07% | -23.94% | -26.67% | -21.72% | -23.71% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6725 | 2.1805 | -23.61% | -24.28% | -24.11% | -26.26% | -22.57% | -23.88% | -27.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1895 | 2.1895 | -0.42% | -0.68% | 1.05% | -3.79% | 2.17% | -0.35% | -5.26% | 限大额 | 开放赎回 | | 2023-11-23 | 2.1987 | 2.1987 | 0.37% | -0.32% | 1.86% | -2.76% | 2.19% | 0.07% | -5.24% | 限大额 | 开放赎回 | | 2023-11-22 | 2.1905 | 2.1905 | -0.78% | -1.47% | 0.68% | -4.40% | 1.70% | -0.30% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2078 | 2.2078 | -0.05% | -0.14% | 1.48% | -2.89% | 2.70% | 0.48% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2088 | 2.2088 | 0.20% | -0.09% | 1.52% | -3.79% | 1.99% | 0.53% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2044 | 2.2044 | -0.06% | -0.47% | -2.07% | -5.11% | 1.87% | 0.33% | -2.86% | 开放申购 | 开放赎回 |
|