|
| 汇添富移动互联A(000697)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 | 1.4920 | 1.4920 | -2.93% | -10.07% | -0.86% | 17.67% | -1.84% | 3.47% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5370 | 1.5370 | -4.30% | -3.15% | 5.93% | 22.47% | 0.20% | 6.59% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6060 | 1.6060 | -3.49% | 2.49% | 8.81% | -- | 4.83% | 11.37% | -29.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6640 | 1.6640 | 1.40% | 8.62% | 15.48% | 32.17% | 9.04% | 15.40% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6410 | 1.6410 | -1.08% | 6.42% | 13.88% | -- | 7.96% | 13.80% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6590 | 1.6590 | 4.54% | 11.64% | 15.13% | 32.51% | 9.14% | 15.05% | -27.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5870 | 1.5870 | 1.28% | 9.98% | -0.94% | -- | 3.12% | 10.06% | -28.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5670 | 1.5670 | 2.28% | 5.38% | 6.89% | 25.36% | 2.62% | 8.67% | -29.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5320 | 1.5320 | -0.65% | 3.79% | 4.50% | -- | 0.52% | 6.24% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5420 | 1.5420 | 3.77% | 4.26% | 5.18% | 24.15% | 3.91% | 6.93% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4860 | 1.4860 | 2.98% | -0.47% | 1.36% | 14.40% | 0.13% | 3.05% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4430 | 1.4430 | -2.96% | -3.74% | -1.57% | -- | -2.57% | 0.07% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4870 | 1.4870 | 0.75% | -0.07% | 1.43% | -- | -0.54% | 3.12% | -32.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4760 | 1.4760 | -0.20% | -1.20% | 0.68% | -- | -1.86% | 2.36% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4790 | 1.4790 | -0.94% | -2.50% | 10.87% | -- | 0.00% | 2.57% | -32.77% | -- | -- | | 2024-10-28 | 1.4930 | 1.4930 | -0.40% | -1.52% | 11.92% | 14.67% | 0.95% | 3.54% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4990 | 1.4990 | 0.74% | -0.40% | 19.73% | 16.11% | 2.81% | 3.95% | -30.92% | -- | -- | | 2024-10-24 | 1.4880 | 1.4880 | -0.40% | 4.64% | -- | -- | 1.29% | 3.19% | -30.56% | -- | -- | | 2024-10-23 | 1.4940 | 1.4940 | -1.52% | 4.84% | -- | 11.99% | 2.75% | 3.61% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5170 | 1.5170 | 0.07% | 4.55% | 25.79% | -- | 2.78% | 5.20% | -29.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5160 | 1.5160 | 0.73% | 2.71% | 25.70% | -- | 2.71% | 5.13% | -29.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5050 | 1.5050 | 5.84% | 4.44% | 24.69% | -- | -0.92% | 4.37% | -29.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4220 | 1.4220 | -0.21% | -4.76% | -- | 2.82% | -7.18% | -1.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4250 | 1.4250 | -1.79% | -4.94% | -- | -- | -6.31% | -1.18% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4510 | 1.4510 | -1.69% | -9.43% | -- | -- | -5.60% | 0.62% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4760 | 1.4760 | 2.43% | 0.68% | -- | 6.49% | -3.97% | 2.36% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4410 | 1.4410 | -3.48% | -1.71% | 18.60% | -- | -6.85% | -0.07% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4930 | 1.4930 | -0.40% | 1.84% | -- | -- | -2.86% | 3.54% | -28.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4990 | 1.4990 | -6.43% | 2.25% | -- | 9.10% | -2.60% | 3.95% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6020 | 1.6020 | 9.28% | 9.28% | 32.62% | 20.72% | 4.23% | 11.10% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4660 | 1.4660 | 9.90% | -- | 15.89% | -- | -4.62% | 1.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3340 | 1.3340 | 3.81% | 10.61% | 8.19% | 0.08% | -12.87% | -7.49% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2850 | 1.2850 | 2.64% | -- | 3.30% | -4.46% | -15.85% | -10.89% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2520 | 1.2520 | 0.00% | 3.73% | 0.24% | -- | -18.17% | -13.18% | -39.55% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2060 | 1.2060 | 0.00% | -- | -3.98% | -12.42% | -20.61% | -16.37% | -41.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2070 | 1.2070 | 0.00% | -0.66% | -4.81% | -- | -21.98% | -16.30% | -41.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2060 | 1.2060 | -0.74% | -2.03% | -- | -9.12% | -24.39% | -16.37% | -43.27% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2150 | 1.2150 | 0.00% | -1.30% | -2.96% | -8.44% | -23.97% | -15.74% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2080 | 1.2080 | -1.87% | -4.51% | -- | -9.72% | -25.29% | -16.23% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2310 | 1.2310 | 0.00% | -- | -0.89% | -- | -23.73% | -14.63% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2310 | 1.2310 | -0.73% | -0.16% | -5.23% | -- | -24.43% | -14.63% | -39.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2400 | 1.2400 | 0.73% | 0.57% | -4.54% | -- | -23.74% | -14.01% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2310 | 1.2310 | -2.69% | -1.05% | -5.23% | -- | -24.29% | -14.63% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2650 | 1.2650 | 0.00% | 1.28% | -- | -4.09% | -22.49% | -12.27% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2330 | 1.2330 | 0.00% | -2.22% | -5.30% | -6.66% | -21.61% | -14.49% | -43.10% | -- | -- | | 2024-08-27 | 1.2330 | 1.2330 | -0.88% | -1.83% | -5.30% | -- | -21.01% | -14.49% | -43.10% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2440 | 1.2440 | -0.40% | -- | -4.45% | -5.61% | -20.31% | -13.73% | -42.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2490 | 1.2490 | 0.00% | -1.50% | -6.37% | -6.79% | -20.50% | -13.38% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2610 | 1.2610 | 0.40% | -- | -- | -6.87% | -21.04% | -12.55% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2560 | 1.2560 | 0.00% | -0.24% | -- | -7.65% | -21.94% | -12.90% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2680 | 1.2680 | 1.04% | 1.28% | -- | -5.86% | -22.45% | -12.07% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2550 | 1.2550 | 0.00% | -- | -- | -6.27% | -24.40% | -12.97% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2590 | 1.2590 | 0.00% | -- | -9.16% | -5.97% | -24.93% | -12.69% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2520 | 1.2520 | 0.00% | -3.62% | -8.88% | -7.33% | -26.61% | -13.18% | -45.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2500 | 1.2500 | 0.00% | -- | -5.80% | -8.56% | -27.58% | -13.31% | -45.49% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2420 | 1.2420 | -4.39% | -- | -6.41% | -- | -28.08% | -13.87% | -46.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2990 | 1.2990 | 0.00% | -0.23% | -3.06% | -- | -23.36% | -9.92% | -43.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3020 | 1.3020 | 0.85% | -- | -3.20% | -3.27% | -21.47% | -9.71% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2910 | 1.2910 | 0.00% | -- | -- | -1.75% | -23.02% | -10.47% | -44.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3340 | 1.3340 | 0.00% | -- | -- | -- | -18.76% | -7.49% | -42.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3830 | 1.3830 | 0.00% | -- | 0.07% | 4.93% | -17.73% | -4.09% | -38.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3860 | 1.3860 | 0.00% | 4.45% | 4.45% | 7.28% | -16.86% | -3.88% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3740 | 1.3740 | 3.54% | 2.54% | -- | 3.46% | -19.08% | -4.72% | -38.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3270 | 1.3270 | 0.00% | -1.63% | -- | -- | -21.85% | -7.98% | -40.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3270 | 1.3270 | 0.00% | -- | -- | -- | -22.89% | -7.98% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3400 | 1.3400 | 0.00% | -0.37% | -- | -- | -22.86% | -7.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3400 | 1.3400 | -0.67% | -- | -- | -- | -22.86% | -7.07% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3490 | 1.3490 | 0.00% | -0.22% | -- | -- | -22.34% | -6.45% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3330 | 1.3330 | -0.89% | -3.20% | -- | -- | -23.30% | -7.56% | -39.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3450 | 1.3450 | 0.00% | -2.96% | 2.05% | -1.90% | -22.39% | -6.73% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3520 | 1.3520 | 0.00% | -2.17% | 2.58% | -- | -23.83% | -6.24% | -37.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3770 | 1.3770 | -0.65% | 2.46% | 1.25% | -- | -24.92% | -4.51% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3860 | 1.3860 | 0.00% | 4.45% | 2.36% | -- | -23.55% | -3.88% | -34.19% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3820 | 1.3820 | 0.00% | -- | 2.07% | 0.22% | -22.45% | -4.16% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3440 | 1.3440 | 1.28% | 0.45% | 0.37% | -3.66% | -22.54% | -6.80% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3270 | 1.3270 | 0.00% | -- | -1.04% | -5.15% | -21.94% | -7.98% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3270 | 1.3270 | 0.00% | -- | -1.04% | -- | -21.66% | -7.98% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3380 | 1.3380 | 0.00% | 1.44% | -- | -- | -20.36% | -7.21% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3190 | 1.3190 | 0.00% | -1.57% | -- | -3.01% | -21.53% | -8.53% | -37.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3210 | 1.3210 | 0.00% | -2.44% | -1.86% | 0.23% | -20.95% | -8.39% | -37.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3180 | 1.3180 | -1.64% | -2.66% | 0.08% | -0.83% | -20.79% | -8.60% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3400 | 1.3400 | -0.96% | -0.52% | -- | 0.83% | -19.81% | -7.07% | -33.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3530 | 1.3530 | -0.07% | 1.05% | -- | -- | -19.85% | -6.17% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3540 | 1.3540 | -0.44% | -- | -- | 3.36% | -20.45% | -6.10% | -33.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3600 | 1.3600 | 0.44% | 1.57% | -- | 4.29% | -20.09% | -5.69% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3540 | 1.3540 | 0.52% | 0.97% | 2.73% | 5.04% | -19.98% | -6.10% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3470 | 1.3470 | 0.60% | -0.30% | 4.26% | 4.50% | -20.25% | -6.59% | -31.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3390 | 1.3390 | 0.00% | 0.00% | 1.98% | 3.88% | -21.14% | -7.14% | -31.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3390 | 1.3390 | -0.15% | -- | 3.64% | 3.88% | -20.86% | -7.14% | -30.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3410 | 1.3410 | -0.74% | -- | 2.76% | 4.03% | -21.58% | -7.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3510 | 1.3510 | 0.90% | -- | 1.73% | 4.81% | -21.45% | -6.31% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3390 | 1.3390 | -2.05% | -- | -- | 3.88% | -23.18% | -7.14% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3670 | 1.3670 | 0.00% | -- | -- | 8.06% | -21.44% | -5.20% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3710 | 1.3710 | 1.86% | -- | -- | 8.90% | -22.19% | -4.92% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3460 | 1.3460 | 2.44% | -- | -1.82% | -- | -23.09% | -6.66% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3140 | 1.3140 | -0.23% | 0.00% | -- | 0.23% | -26.51% | -8.88% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3170 | 1.3170 | 0.00% | -0.08% | -- | 1.70% | -26.83% | -8.67% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3140 | 1.3140 | -0.30% | 1.08% | -6.54% | 0.15% | -28.97% | -8.88% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3180 | 1.3180 | 2.01% | 1.00% | -4.42% | 1.93% | -28.72% | -8.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2920 | 1.2920 | -1.60% | -2.71% | -6.31% | -2.64% | -31.20% | -10.40% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3130 | 1.3130 | 1.63% | -- | -4.79% | -1.50% | -30.09% | -8.95% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2920 | 1.2920 | -0.62% | -- | -7.65% | -3.58% | -30.46% | -10.40% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3000 | 1.3000 | -0.38% | -- | -- | -4.06% | -28.18% | -9.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3050 | 1.3050 | -1.73% | -- | -5.16% | -2.68% | -27.78% | -9.50% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3280 | 1.3280 | 0.00% | -- | -3.49% | -1.99% | -28.18% | -7.91% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3710 | 1.3710 | 0.00% | -- | 3.55% | -3.11% | -20.57% | -4.92% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4160 | 1.4160 | 0.00% | 2.91% | 8.09% | -2.14% | -16.56% | -1.80% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4060 | 1.4060 | 1.96% | -- | 9.08% | -3.37% | -16.80% | -2.50% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3790 | 1.3790 | 0.22% | 0.22% | 6.98% | -6.13% | -17.13% | -4.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3760 | 1.3760 | -1.36% | 1.55% | 6.75% | -6.84% | -18.10% | -4.58% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3950 | 1.3950 | -0.29% | -- | 8.22% | -6.31% | -17.36% | -3.26% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3990 | 1.3990 | 0.00% | -- | 8.53% | -6.80% | -15.52% | -2.98% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3760 | 1.3760 | 1.55% | -- | 6.75% | -7.15% | -16.76% | -4.58% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3550 | 1.3550 | 0.00% | -0.37% | 7.11% | -7.51% | -17.23% | -6.03% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3600 | 1.3600 | 3.19% | -- | 8.02% | -8.05% | -17.22% | -5.69% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3180 | 1.3180 | -3.16% | 0.61% | -- | -11.37% | -19.78% | -8.60% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3610 | 1.3610 | 2.79% | 4.37% | -- | -8.23% | -16.71% | -5.62% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3240 | 1.3240 | -0.38% | -- | -- | -10.48% | -19.56% | -8.18% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3290 | 1.3290 | 0.00% | 3.10% | 3.50% | -11.40% | -19.60% | -7.84% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3100 | 1.3100 | 0.46% | 1.63% | 0.38% | -12.96% | -21.04% | -9.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3040 | 1.3040 | 0.00% | 1.16% | -0.08% | -13.98% | -21.82% | -9.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2890 | 1.2890 | 1.90% | 5.31% | -5.29% | -16.24% | -23.32% | -10.61% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2650 | 1.2650 | 1.36% | -- | -8.80% | -17.16% | -25.32% | -12.27% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2480 | 1.2480 | 0.00% | -- | -10.02% | -18.11% | -26.63% | -13.45% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1990 | 1.1990 | -2.04% | -- | -16.85% | -17.93% | -29.55% | -16.85% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2240 | 1.2240 | 0.00% | -6.64% | -16.85% | -17.35% | -27.87% | -15.12% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2590 | 1.2590 | 0.00% | -0.63% | -14.47% | -14.87% | -25.59% | -12.69% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3110 | 1.3110 | 1.24% | -0.08% | -8.26% | -10.08% | -22.52% | -9.08% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2950 | 1.2950 | 0.86% | 0.15% | -9.50% | -11.84% | -23.46% | -10.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2840 | 1.2840 | 1.34% | -3.24% | -10.27% | -11.69% | -24.11% | -10.96% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2670 | 1.2670 | -2.91% | -4.95% | -11.46% | -14.16% | -25.12% | -12.14% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3050 | 1.3050 | -0.53% | -2.61% | -11.04% | -12.71% | -22.87% | -9.50% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3120 | 1.3120 | 1.47% | -3.17% | -9.83% | -13.63% | -21.11% | -9.02% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2930 | 1.2930 | -2.56% | -3.58% | -11.98% | -15.60% | -21.49% | -10.33% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3270 | 1.3270 | -0.45% | -2.07% | -9.67% | -12.75% | -19.13% | -7.98% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3330 | 1.3330 | -0.52% | -2.06% | -9.26% | -13.27% | -17.72% | -7.56% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3400 | -1.11% | -3.39% | -10.73% | -13.77% | -17.13% | -7.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3550 | 1.3550 | 1.04% | -3.28% | -10.15% | -12.41% | -15.73% | -6.03% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3410 | 1.3410 | -1.03% | -5.43% | -9.51% | -12.75% | -17.58% | -7.00% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.3550 | -0.44% | -6.03% | -8.57% | -11.96% | -16.36% | -6.03% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3610 | 1.3610 | -1.87% | -7.54% | -8.16% | -11.45% | -15.26% | -5.62% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3870 | 1.3870 | -1.00% | -5.77% | -4.87% | -9.76% | -13.90% | -3.81% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4010 | 1.4010 | -1.20% | -3.84% | -5.66% | -8.85% | -12.00% | -2.84% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | -1.66% | -0.35% | -4.77% | -7.74% | -11.60% | -1.66% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4420 | 1.4420 | -2.04% | 1.91% | -3.16% | -6.18% | -8.15% | 0.00% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4720 | 1.4720 | 1.03% | 2.87% | -0.47% | -4.23% | -6.30% | -8.23% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4570 | 1.4570 | 2.39% | 0.69% | -2.02% | -5.20% | -6.60% | -9.16% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4230 | 1.4230 | 0.57% | -1.11% | -4.05% | -7.05% | -9.36% | -11.28% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4150 | -0.98% | -3.54% | -4.33% | -7.33% | -8.83% | -11.78% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4290 | 1.4290 | -0.14% | -1.79% | -3.38% | -6.60% | -6.11% | -10.91% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4310 | 1.4310 | -1.11% | -2.59% | -4.02% | -7.32% | -6.29% | -10.79% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4470 | 1.4470 | 0.56% | -2.03% | -3.85% | -4.11% | -5.05% | -9.79% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4390 | 1.4390 | -1.91% | -3.36% | -5.08% | -5.27% | -6.01% | -10.29% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4670 | 1.4670 | 0.82% | -2.27% | -3.49% | -4.18% | -5.48% | -8.54% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4550 | 1.4550 | -0.95% | -3.51% | -4.28% | -5.95% | -7.32% | -9.29% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4690 | 1.4690 | -0.54% | -0.88% | -4.24% | -4.92% | -7.61% | -8.42% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4770 | 1.4770 | -0.81% | 0.82% | -3.59% | -5.20% | -6.46% | -7.92% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4890 | 1.4890 | -0.80% | 1.78% | -2.42% | -5.28% | -5.40% | -7.17% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5010 | 1.5010 | -0.46% | 2.95% | -1.25% | -5.89% | -6.13% | -6.42% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5080 | 1.5080 | 1.75% | 1.55% | -0.79% | -5.63% | -5.04% | -5.99% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4820 | 1.4820 | 1.16% | -0.47% | -3.70% | -6.85% | -6.14% | -7.61% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4650 | 1.4650 | 0.14% | -0.88% | -4.06% | -7.86% | -7.98% | -8.67% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4630 | 1.4630 | 0.34% | -1.08% | -4.00% | -9.52% | -8.39% | -8.79% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4580 | 1.4580 | -1.82% | -1.95% | -1.75% | -9.67% | -7.55% | -9.10% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4850 | 1.4850 | -0.27% | 0.13% | 0.07% | -8.84% | -5.71% | -7.42% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4890 | 1.4890 | 0.74% | 0.68% | 0.54% | -8.43% | -6.35% | -7.17% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 1.4780 | -0.07% | -1.47% | -1.73% | -9.44% | -5.38% | -7.86% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4790 | 1.4790 | -0.54% | -0.80% | 0.00% | -8.48% | -5.56% | -7.79% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4870 | 1.4870 | 0.27% | -1.20% | 0.54% | -5.47% | -4.19% | -7.29% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4830 | 1.4830 | 0.27% | -2.18% | 0.27% | -5.00% | -5.24% | -7.54% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4790 | 1.4790 | -1.40% | -2.70% | 0.68% | -6.63% | -6.21% | -7.79% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5000 | 1.5000 | 0.60% | -0.99% | 3.16% | -4.52% | -5.54% | -6.48% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4910 | 1.4910 | -0.93% | -2.80% | 1.02% | -7.28% | -6.58% | -7.04% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5050 | 1.5050 | -0.73% | -1.76% | 1.96% | -5.76% | -6.64% | -6.17% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5160 | 1.5160 | -0.26% | -0.66% | 2.71% | -5.78% | -6.48% | -5.49% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5200 | 1.5200 | 0.33% | 0.00% | -0.78% | -6.98% | -7.49% | -5.24% | -20.92% | 开放申购 | 开放赎回 |
|