|
| 汇添富中证主要消费ETF联接A(000248)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 | | 2024-10-31 | 2.2323 | 2.2323 | -0.09% | -0.05% | -7.87% | -- | -8.28% | -1.63% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2344 | 2.2344 | -0.69% | -1.48% | -7.78% | -- | -7.94% | -1.54% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2500 | 2.2500 | -1.80% | 0.21% | 0.46% | -- | -6.27% | -0.85% | -27.71% | -- | -- | | 2024-10-28 | 2.2913 | 2.2913 | 1.81% | 3.50% | 2.30% | -- | -4.55% | 0.97% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2505 | 2.2505 | 0.76% | 2.09% | -- | -- | -3.74% | -0.83% | -27.07% | -- | -- | | 2024-10-24 | 2.2335 | 2.2335 | -1.52% | 4.14% | 15.30% | -- | -2.50% | -1.58% | -27.86% | -- | -- | | 2024-10-23 | 2.2679 | 2.2679 | 1.01% | 3.76% | 23.69% | -- | -0.46% | -0.07% | -26.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2453 | 2.2453 | 1.42% | 1.48% | -- | 4.28% | -1.82% | -1.06% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2138 | 2.2138 | 0.42% | -3.08% | -- | 1.22% | -3.20% | -2.45% | -27.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2045 | 2.2045 | 2.78% | -2.75% | 22.19% | 1.94% | -6.88% | -2.86% | -26.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1448 | 2.1448 | -1.88% | -7.74% | -- | -- | -9.61% | -5.49% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1858 | 2.1858 | -1.21% | -4.12% | -- | -- | -7.58% | -3.68% | -29.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2126 | 2.2126 | -3.13% | -10.59% | -- | -- | -7.75% | -2.50% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2841 | 2.2841 | 0.76% | -5.73% | -- | -- | -4.77% | 0.65% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2669 | 2.2669 | -2.49% | -6.44% | -- | -- | -6.75% | -0.11% | -26.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3247 | 2.3247 | 1.97% | -4.05% | -- | 12.61% | -4.20% | 2.44% | -24.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2798 | 2.2798 | -7.87% | -5.91% | -- | -- | -6.22% | 0.46% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4746 | 2.4746 | 2.13% | 2.13% | 29.70% | -- | 1.04% | 9.04% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4229 | 2.4229 | 8.18% | 32.14% | 23.04% | -- | -1.07% | 6.76% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2397 | 2.2397 | 0.00% | -- | 16.34% | 4.65% | -9.70% | -1.31% | -24.71% | -- | -- | | 2024-09-24 | 1.9372 | 1.9372 | 5.65% | -- | -0.88% | -10.02% | -22.73% | -14.64% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8336 | 1.8336 | 0.00% | -- | -6.18% | -14.93% | -26.86% | -19.20% | -33.69% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8042 | 1.8042 | 0.00% | -- | -- | -18.22% | -28.32% | -20.50% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8529 | 1.8529 | 0.00% | -4.01% | -- | -- | -26.86% | -18.35% | -34.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9079 | 1.9079 | -1.16% | -3.11% | -- | -17.75% | -25.25% | -15.93% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9303 | 1.9303 | 0.59% | -- | -- | -17.38% | -24.50% | -14.94% | -29.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9189 | 1.9189 | -1.04% | 0.96% | -- | -18.62% | -25.61% | -15.44% | -30.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9390 | 1.9390 | 1.11% | 0.72% | -- | -- | -23.48% | -14.56% | -29.45% | -- | -- | | 2024-09-02 | 1.9177 | 1.9177 | -2.62% | -1.28% | -- | -- | -24.32% | -15.50% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9692 | 1.9692 | 0.00% | 0.76% | -- | -- | -21.76% | -13.23% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9006 | 1.9006 | -1.27% | -3.74% | -- | -19.74% | -23.81% | -16.25% | -29.99% | -- | -- | | 2024-08-27 | 1.9251 | 1.9251 | -0.90% | -3.45% | -- | -19.54% | -22.95% | -15.17% | -29.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9426 | 1.9426 | -0.60% | -3.86% | -- | -- | -22.25% | -14.40% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9544 | 1.9544 | 0.13% | -- | -- | -18.77% | -20.41% | -13.88% | -27.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9519 | 1.9519 | -1.14% | -4.83% | -9.35% | -- | -21.54% | -13.99% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9745 | 1.9745 | -0.97% | -3.34% | -9.72% | -19.50% | -20.84% | -12.99% | -26.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9938 | 1.9938 | -1.33% | -- | -8.84% | -- | -20.67% | -12.14% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0206 | 2.0206 | 0.00% | -- | -7.61% | -16.86% | -19.60% | -10.96% | -27.85% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0509 | 2.0509 | 0.40% | -2.11% | -- | -14.27% | -18.98% | -9.63% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0427 | 2.0427 | 0.00% | -1.16% | -- | -15.29% | -19.56% | -9.99% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0808 | 2.0808 | -0.69% | -- | -- | -14.49% | -20.65% | -8.31% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0952 | 2.0952 | 1.38% | -- | -- | -13.57% | -20.11% | -7.68% | -25.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0666 | 2.0666 | 0.00% | -- | -- | -- | -21.30% | -8.94% | -26.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1532 | 2.1532 | -1.55% | -- | -0.11% | -- | -15.66% | -5.12% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1871 | 2.1871 | 1.14% | -- | -0.31% | -3.99% | -13.05% | -3.63% | -31.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1625 | 2.1625 | 0.00% | -- | -1.98% | -- | -14.13% | -4.71% | -32.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0644 | 2.0644 | 0.00% | -- | -10.29% | -9.55% | -17.21% | -9.03% | -33.70% | -- | -- | | 2024-07-04 | 2.0989 | 2.0989 | 0.00% | -1.93% | -10.99% | -11.53% | -17.46% | -7.51% | -35.37% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1401 | 2.1401 | 0.00% | -1.50% | -10.56% | -7.98% | -14.66% | -5.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1530 | 2.1530 | -0.12% | -- | -- | -- | -15.05% | -5.13% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1555 | 2.1555 | -0.79% | -- | -12.12% | -- | -14.95% | -5.02% | -34.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1727 | 2.1727 | -0.97% | -2.49% | -- | -- | -15.07% | -4.26% | -34.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1939 | 2.1939 | -0.55% | -- | -9.73% | -- | -14.96% | -3.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2061 | 2.2061 | 0.00% | -- | -9.23% | -- | -15.78% | -2.79% | -33.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2281 | 2.2281 | 0.00% | -3.95% | -- | -4.76% | -11.90% | -1.82% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.3013 | 2.3013 | -0.79% | -- | -- | -- | -5.97% | 1.41% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.3197 | 2.3197 | -0.71% | -- | -- | 1.92% | -6.01% | 2.22% | -34.31% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.3363 | 2.3363 | -0.92% | -- | -1.48% | 1.49% | -5.54% | 2.95% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3580 | 2.3580 | 0.00% | -0.43% | -0.56% | -- | -5.95% | 3.90% | -33.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3682 | 2.3682 | -1.02% | -3.45% | 0.47% | -- | -6.70% | 4.35% | -32.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3927 | 2.3927 | 0.00% | -- | 1.51% | 4.92% | -5.73% | 5.43% | -32.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4060 | 2.4060 | 0.00% | 0.25% | 3.15% | -- | -7.29% | 6.02% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4527 | 2.4527 | 0.00% | 1.71% | 7.67% | -- | -4.76% | 8.08% | -27.94% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4303 | 2.4303 | 1.27% | -- | 6.44% | -- | -5.80% | 7.09% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3999 | 2.3999 | 0.32% | -1.37% | 5.56% | -- | -7.82% | 5.75% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3923 | 2.3923 | -0.79% | -1.32% | 4.41% | -- | -8.69% | 5.42% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4114 | 2.4114 | 0.00% | -- | -- | -- | -7.42% | 6.26% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4333 | 2.4333 | 0.38% | 2.61% | 5.41% | -- | -7.97% | 7.22% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4242 | 2.4242 | 0.00% | 2.23% | 4.77% | -- | -8.28% | 6.82% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3713 | 2.3713 | 0.12% | 1.66% | 1.65% | -- | -11.55% | 4.49% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3685 | 2.3685 | 0.48% | -- | 1.53% | 9.55% | -11.65% | 4.37% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3572 | 2.3572 | 0.00% | 3.48% | 0.17% | 9.37% | -10.68% | 3.87% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3317 | 2.3317 | -0.03% | 2.12% | -- | 9.84% | -10.78% | 2.75% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3325 | 2.3325 | 0.00% | 2.60% | -- | 10.33% | -12.26% | 2.78% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2780 | 2.2780 | 0.00% | -- | -- | 5.54% | -15.75% | 0.38% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2833 | 2.2833 | 0.44% | 0.04% | -2.46% | 7.31% | -15.75% | 0.61% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2734 | 2.2734 | -0.78% | -1.52% | -2.88% | 4.16% | -15.25% | 0.18% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2913 | 2.2913 | 0.00% | -0.97% | -2.12% | 5.45% | -14.58% | 0.97% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2734 | 2.2734 | -0.39% | -4.17% | -- | 3.76% | -17.27% | 0.18% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2823 | 2.2823 | -1.13% | -3.80% | -- | 4.81% | -17.99% | 0.57% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3085 | 2.3085 | -0.23% | -2.37% | -- | 6.30% | -17.83% | 1.72% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3138 | 2.3138 | -2.47% | -- | -- | 6.48% | -17.64% | 1.96% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3724 | 2.3724 | 0.33% | 2.01% | 3.63% | 5.16% | -16.32% | 4.54% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3645 | 2.3645 | 0.00% | 0.48% | 3.29% | 4.19% | -16.83% | 4.19% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3327 | 2.3327 | 0.55% | -- | 1.65% | 1.00% | -16.83% | 2.79% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3199 | 2.3199 | -0.25% | -- | -- | 0.52% | -17.18% | 2.23% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3256 | 2.3256 | -1.17% | -- | 1.98% | 3.47% | -15.96% | 2.48% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3532 | 2.3532 | 1.10% | -- | 3.47% | 5.46% | -15.35% | 3.69% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3276 | 2.3276 | 0.00% | -- | -- | 3.70% | -16.27% | 2.56% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3409 | 2.3409 | 0.42% | -- | -- | 4.98% | -16.14% | 3.15% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3312 | 2.3312 | -0.35% | -- | -- | 4.62% | -17.09% | 2.72% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3394 | 2.3394 | -1.03% | 2.79% | -- | 3.72% | -16.82% | 3.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3637 | 2.3637 | 0.00% | 2.68% | -- | 1.99% | -14.64% | 4.16% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2759 | 2.2759 | -1.13% | -- | -- | -2.38% | -21.42% | 0.29% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3020 | 2.3020 | 0.00% | 0.94% | -- | -0.63% | -20.67% | 1.44% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2892 | 2.2892 | -0.24% | -- | 9.16% | -3.58% | -21.68% | 0.87% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2948 | 2.2948 | 0.00% | -0.11% | 6.14% | -4.09% | -20.87% | 1.12% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2805 | 2.2805 | 0.27% | 2.27% | 5.81% | -5.03% | -21.22% | 0.49% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2743 | 2.2743 | 0.00% | 2.00% | 5.52% | -6.12% | -20.97% | 0.22% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2974 | 2.2974 | 0.00% | -- | 8.53% | -5.08% | -21.53% | 1.23% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2299 | 2.2299 | 0.01% | -- | 3.31% | -7.41% | -24.22% | -1.74% | -42.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2296 | 2.2296 | 0.00% | -- | 3.29% | -6.72% | -23.01% | -1.75% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0972 | 2.0972 | 0.00% | -- | -9.20% | -14.75% | -27.89% | -7.59% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1620 | 2.1620 | 0.31% | 2.14% | -6.39% | -9.93% | -25.76% | -4.73% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1553 | 2.1553 | 0.00% | -0.15% | -3.41% | -8.39% | -25.99% | -5.03% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1229 | 2.1229 | 0.42% | -0.23% | -4.78% | -7.33% | -27.10% | -6.46% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1141 | 2.1141 | -0.13% | -3.14% | -5.17% | -7.21% | -27.40% | -6.84% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1168 | 2.1168 | -1.93% | -2.58% | -5.05% | -7.44% | -27.31% | -6.72% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1585 | 2.1585 | 0.13% | -1.50% | -2.95% | -6.02% | -25.95% | -4.89% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1557 | 2.1557 | 1.32% | -1.62% | -3.26% | -8.94% | -26.23% | -5.01% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1277 | 2.1277 | -2.52% | -2.29% | -4.58% | -10.33% | -28.01% | -6.24% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1826 | 2.1826 | 0.45% | 0.51% | -2.12% | -7.72% | -26.79% | -3.82% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1729 | 2.1729 | -0.84% | 0.00% | -2.56% | -9.41% | -25.68% | -4.25% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1913 | 2.1913 | 0.01% | -0.71% | -5.45% | -10.00% | -23.09% | -3.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1911 | 2.1911 | 0.62% | -1.37% | -5.10% | -9.87% | -23.53% | -3.45% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1775 | 2.1775 | 0.27% | -3.48% | -6.15% | -10.26% | -24.35% | -4.05% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1716 | 2.1716 | -0.06% | -4.31% | -6.41% | -10.67% | -24.23% | -4.31% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1729 | 2.1729 | -1.54% | -5.92% | -6.35% | -11.28% | -22.96% | -4.25% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2069 | 2.2069 | -0.66% | -4.45% | -4.73% | -9.89% | -21.91% | -2.75% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2215 | 2.2215 | -1.53% | -3.75% | -5.68% | -9.30% | -18.99% | -2.11% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2560 | 2.2560 | -0.59% | 0.37% | -4.98% | -7.89% | -17.69% | -0.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2694 | 2.2694 | -1.74% | 1.70% | -4.41% | -7.34% | -18.42% | 0.00% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3096 | 2.3096 | 0.07% | 3.60% | -3.47% | -5.70% | -16.30% | -15.74% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3080 | 2.3080 | 2.69% | 3.71% | -3.79% | -5.77% | -16.95% | -15.79% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2476 | 2.2476 | 0.73% | 2.08% | -6.40% | -9.38% | -19.48% | -18.00% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2314 | 2.2314 | -0.58% | 0.33% | -7.89% | -10.00% | -18.77% | -18.59% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2445 | 2.2445 | 0.68% | 0.73% | -7.35% | -10.06% | -18.97% | -18.11% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2294 | 2.2294 | 0.18% | -0.02% | -7.89% | -11.07% | -19.19% | -18.66% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2255 | 2.2255 | 1.08% | -0.13% | -8.49% | -9.66% | -18.13% | -18.80% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2017 | 2.2017 | -1.00% | -2.38% | -8.58% | -12.15% | -18.08% | -19.67% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2240 | 2.2240 | -0.19% | -4.03% | -6.95% | -11.40% | -19.70% | -18.86% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2283 | 2.2283 | -0.07% | -3.49% | -6.77% | -11.47% | -20.57% | -18.70% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2299 | 2.2299 | 0.07% | -3.90% | -8.01% | -10.66% | -20.22% | -18.64% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2283 | 2.2283 | -1.20% | -4.19% | -7.63% | -11.49% | -21.03% | -18.70% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2554 | 2.2554 | -2.68% | -3.26% | -6.43% | -10.80% | -18.65% | -17.71% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3175 | 2.3175 | 0.38% | 0.04% | -4.46% | -8.53% | -15.60% | -15.45% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3088 | 2.3088 | -0.50% | -1.97% | -4.82% | -8.70% | -16.86% | -15.76% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3203 | 2.3203 | -0.23% | -2.27% | -4.91% | -7.44% | -14.89% | -15.35% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3257 | 2.3257 | -0.24% | -3.41% | -4.93% | -7.75% | -15.26% | -15.15% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3313 | 2.3313 | 0.64% | -2.56% | -4.98% | -8.67% | -14.76% | -14.94% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3165 | 2.3165 | -1.65% | -3.44% | -5.72% | -9.39% | -13.44% | -15.48% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3553 | 2.3553 | -0.80% | -1.92% | -4.14% | -8.69% | -10.80% | -14.07% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3742 | 2.3742 | -1.39% | -1.99% | -3.49% | -6.31% | -9.77% | -13.38% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4077 | 2.4077 | 0.63% | -0.52% | -0.80% | -4.34% | -6.01% | -12.16% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3926 | 2.3926 | -0.27% | -1.15% | -0.32% | -5.25% | -6.59% | -12.71% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3990 | 2.3990 | -0.10% | -1.35% | -0.06% | -3.83% | -3.43% | -12.47% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4013 | 2.4013 | -0.88% | -0.29% | 0.04% | -3.89% | -3.45% | -12.39% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4225 | 2.4225 | 0.10% | 1.36% | 5.75% | -3.18% | -2.52% | -11.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4202 | 2.4202 | -0.01% | 0.75% | 6.23% | -1.44% | -3.24% | -11.70% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4204 | 2.4204 | -0.47% | -0.15% | 5.83% | -2.71% | -3.82% | -11.69% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4319 | 2.4319 | 0.98% | 0.81% | 6.34% | -2.50% | -3.58% | -11.27% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4084 | 2.4084 | 0.77% | -0.09% | 5.31% | -4.17% | -6.09% | -12.13% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3901 | 2.3901 | -0.50% | -1.47% | 0.73% | -6.59% | -7.01% | -12.80% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4021 | 2.4021 | -0.90% | -1.62% | 1.56% | -4.98% | -6.97% | -12.36% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4240 | 2.4240 | 0.49% | -0.66% | 1.06% | -4.25% | -6.09% | -11.56% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4123 | 2.4123 | 0.07% | -1.39% | 0.57% | -5.01% | -5.05% | -11.99% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4105 | 2.4105 | -0.63% | -1.76% | 0.50% | -6.10% | -5.67% | -12.05% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4258 | 2.4258 | -0.65% | -1.27% | -0.03% | -7.40% | -3.04% | -11.50% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4417 | 2.4417 | 0.07% | 0.24% | 0.44% | -6.89% | -1.40% | -10.92% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4401 | 2.4401 | -0.25% | -0.81% | -0.37% | -6.96% | -2.86% | -10.97% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4462 | 2.4462 | -0.30% | 0.51% | -0.12% | -6.85% | -3.97% | -10.75% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4536 | 2.4536 | -0.14% | 1.09% | 0.18% | -7.26% | -3.12% | -10.48% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4570 | 2.4570 | 0.87% | 2.36% | 0.32% | -7.07% | 0.61% | -10.36% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4358 | 2.4358 | -0.98% | 3.54% | -0.55% | -7.32% | -1.42% | -11.13% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4600 | 2.4600 | 1.08% | 5.22% | 0.44% | -7.08% | 1.17% | -10.25% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4337 | 2.4337 | 0.27% | 6.24% | -0.63% | -8.96% | 5.45% | -11.21% | -18.13% | 开放申购 | 开放赎回 |
|