|
| 汇添富民营新动力(001541)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 | 1.4350 | 1.4350 | -3.24% | -2.25% | 0.49% | 3.51% | -19.81% | -17.26% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4830 | 1.4830 | -0.20% | -1.53% | 4.07% | -- | -18.53% | -14.50% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4860 | 1.4860 | 0.68% | -3.63% | 5.46% | -- | -19.18% | -14.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4760 | 1.4760 | 2.36% | -3.59% | 4.76% | -- | -19.40% | -14.90% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4420 | 1.4420 | -1.77% | -6.06% | 2.34% | 1.42% | -21.26% | -16.86% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4680 | 1.4680 | -2.52% | -0.88% | 8.18% | 2.98% | -20.05% | -15.36% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5060 | 1.5060 | -2.33% | 1.69% | 8.50% | 5.92% | -17.26% | -13.17% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5420 | 1.5420 | 0.72% | 5.04% | 14.05% | 6.88% | -15.00% | -11.09% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5310 | 1.5310 | -0.26% | 3.45% | 13.24% | 6.85% | -15.09% | -11.73% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5350 | 1.5350 | 3.65% | 7.04% | 13.54% | 6.85% | -14.87% | -11.50% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4810 | 1.4810 | 0.00% | 5.41% | -13.42% | 2.39% | -18.80% | -14.61% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4810 | 1.4810 | 0.89% | 3.64% | -14.31% | 2.14% | -18.75% | -14.61% | -32.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4680 | 1.4680 | -0.81% | 3.53% | -15.06% | 0.98% | -19.57% | -15.36% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4800 | 1.4800 | 3.21% | 3.64% | -14.37% | 3.11% | -16.67% | -14.67% | -32.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4340 | 1.4340 | 2.06% | -0.69% | -17.03% | -- | -19.26% | -17.32% | -34.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4050 | 1.4050 | -1.68% | -2.50% | -18.71% | -- | -20.62% | -18.99% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4290 | 1.4290 | 0.78% | 0.99% | -17.32% | -- | -19.38% | -17.61% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4180 | 1.4180 | -0.70% | -0.77% | -17.95% | -- | -20.65% | -18.24% | -34.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4280 | 1.4280 | -1.11% | 0.00% | -8.05% | -- | -18.59% | -17.67% | -33.62% | -- | -- | | 2024-10-28 | 1.4440 | 1.4440 | 0.21% | 1.33% | -7.02% | -- | -17.67% | -16.74% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4410 | 1.4410 | 1.84% | 2.27% | 2.05% | -1.79% | -15.60% | -16.92% | -32.97% | -- | -- | | 2024-10-24 | 1.4150 | 1.4150 | -0.98% | 5.44% | 0.56% | -3.96% | -16.35% | -18.42% | -33.23% | -- | -- | | 2024-10-23 | 1.4290 | 1.4290 | 0.07% | 6.40% | 5.41% | -4.44% | -15.03% | -17.61% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4280 | 1.4280 | 0.21% | 5.23% | 5.15% | -7.61% | -16.78% | -17.67% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4250 | 1.4250 | 1.14% | 2.67% | 4.93% | -7.95% | -16.96% | -17.84% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4090 | 1.4090 | 4.99% | 4.22% | 3.75% | -- | -20.12% | -18.76% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3420 | 1.3420 | -0.07% | -5.16% | -1.36% | -12.48% | -24.60% | -22.62% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3430 | 1.3430 | -1.03% | -5.22% | -1.29% | -13.39% | -24.75% | -22.57% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3570 | 1.3570 | -2.23% | -20.67% | -0.26% | -11.01% | -25.25% | -21.76% | -35.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3880 | 1.3880 | 2.66% | -19.69% | 2.02% | -- | -23.54% | -19.97% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3520 | 1.3520 | -4.45% | -21.77% | -- | -11.97% | -25.87% | -22.05% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4150 | 1.4150 | -0.14% | -18.13% | 2.71% | -- | -22.21% | -18.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4170 | 1.4170 | -8.76% | -18.01% | 3.03% | -5.09% | -22.15% | -18.30% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5530 | 1.5530 | 10.14% | -1.03% | 23.50% | 17.96% | -5.45% | -1.38% | -17.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4100 | 1.4100 | 11.29% | 27.49% | -- | -- | -4.47% | -0.35% | -16.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2670 | 1.2670 | 6.47% | 14.35% | -- | 3.60% | -13.16% | -10.46% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1900 | 1.1900 | 3.30% | -- | -- | -4.11% | -17.93% | -15.90% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1520 | 1.1520 | 0.35% | 3.97% | 2.04% | -5.57% | -21.10% | -18.59% | -33.72% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1480 | 1.1480 | 3.80% | 3.42% | 1.68% | -6.97% | -21.80% | -18.87% | -33.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1060 | 1.1060 | -0.18% | -0.36% | -2.04% | -- | -24.66% | -21.84% | -36.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1080 | 1.1080 | 0.00% | -0.18% | -- | -12.06% | -23.27% | -21.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1080 | 1.1080 | -0.18% | -- | -4.48% | -- | -24.73% | -21.70% | -35.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1100 | 1.1100 | 0.00% | -1.77% | -5.69% | -12.74% | -25.20% | -21.55% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1240 | 1.1240 | 0.18% | -2.18% | -4.10% | -- | -24.97% | -20.57% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1220 | 1.1220 | -0.71% | -0.88% | -4.27% | -- | -25.10% | -20.71% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1300 | 1.1300 | -1.74% | -- | -4.72% | -10.74% | -25.85% | -20.14% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1500 | 1.1500 | 0.35% | 2.22% | -1.79% | -- | -23.94% | -18.73% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1460 | 1.1460 | -0.26% | -- | -- | -11.57% | -24.31% | -19.01% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1490 | 1.1490 | 1.50% | -- | -- | -10.79% | -23.65% | -18.80% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1320 | 1.1320 | 0.00% | -- | -- | -12.04% | -24.78% | -20.00% | -36.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1250 | 1.1250 | 0.00% | -0.53% | -- | -- | -24.55% | -20.49% | -36.58% | -- | -- | | 2024-08-23 | 1.1290 | 1.1290 | -0.18% | -2.67% | -7.46% | -13.42% | -21.43% | -20.21% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1310 | 1.1310 | 0.00% | -2.75% | -10.31% | -14.96% | -23.06% | -20.07% | -34.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1600 | 1.1600 | -0.26% | -1.02% | -8.30% | -11.18% | -21.57% | -18.02% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1630 | 1.1630 | 0.26% | -1.44% | -6.51% | -- | -22.41% | -17.81% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1600 | 1.1600 | -1.44% | -1.94% | -- | -- | -23.43% | -18.02% | -34.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1770 | 1.1770 | 0.68% | -0.76% | -- | -10.83% | -22.57% | -16.82% | -33.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1690 | 1.1690 | -0.26% | -0.17% | -- | -- | -23.09% | -17.39% | -34.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1720 | 1.1720 | -0.68% | -- | -3.78% | -12.47% | -24.48% | -17.17% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1800 | 1.1800 | -0.25% | -- | -0.25% | -9.92% | -24.50% | -16.61% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1830 | 1.1830 | -0.25% | -- | -1.25% | -11.39% | -24.79% | -16.40% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1860 | 1.1860 | 1.28% | -- | -1.00% | -10.63% | -24.79% | -16.18% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1710 | 1.1710 | 0.00% | -- | -2.25% | -- | -25.75% | -17.24% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1970 | 1.1970 | -0.42% | -- | -1.89% | -3.39% | -24.19% | -15.41% | -31.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2020 | 1.2020 | -1.48% | -3.92% | -2.59% | -2.91% | -22.35% | -15.05% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2200 | 1.2200 | -3.25% | -3.56% | -- | -- | -21.44% | -13.78% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2610 | 1.2610 | -0.16% | 1.37% | -- | -- | -18.80% | -10.88% | -29.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2630 | 1.2630 | 0.00% | -- | -1.17% | -- | -20.37% | -10.74% | -24.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2510 | 1.2510 | -1.11% | -- | -- | 1.87% | -21.42% | -11.59% | -25.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2650 | 1.2650 | 1.69% | 3.86% | -0.63% | 6.48% | -20.89% | -10.60% | -24.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2440 | 1.2440 | 0.00% | 5.16% | -2.28% | 1.47% | -22.20% | -12.08% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2530 | 1.2530 | 0.00% | 4.85% | -- | 1.05% | -22.80% | -11.45% | -24.65% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2180 | 1.2180 | 2.96% | -- | -- | -- | -24.06% | -13.92% | -26.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1830 | 1.1830 | -1.25% | -3.19% | -- | -4.98% | -26.25% | -16.40% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1980 | 1.1980 | 0.25% | -- | -- | -6.63% | -25.68% | -15.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1950 | 1.1950 | 0.00% | -2.29% | -7.79% | -6.86% | -26.42% | -15.55% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2220 | 1.2220 | 0.00% | -0.97% | -5.05% | -- | -23.63% | -13.64% | -25.80% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2230 | 1.2230 | -1.45% | -2.94% | -5.19% | -2.32% | -22.10% | -13.57% | -24.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2410 | 1.2410 | 1.72% | -2.90% | -3.12% | -4.24% | -20.40% | -12.30% | -23.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2200 | 1.2200 | -1.13% | -- | -4.76% | -- | -22.49% | -13.78% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2340 | 1.2340 | 0.00% | -- | -3.67% | -7.01% | -21.60% | -12.79% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2600 | 1.2600 | -1.41% | -0.94% | -5.26% | -5.83% | -20.80% | -10.95% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2780 | 1.2780 | 0.00% | 0.55% | -- | -- | -18.91% | -9.68% | -19.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2730 | 1.2730 | 0.08% | -- | -- | -- | -16.08% | -10.04% | -20.49% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2720 | 1.2720 | 0.08% | 0.47% | -3.64% | -- | -16.15% | -10.11% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2710 | 1.2710 | 0.00% | -- | -- | -- | -15.60% | -10.18% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2660 | 1.2660 | 0.00% | -- | -4.60% | -- | -14.11% | -10.53% | -20.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2960 | 1.2960 | 0.62% | -- | -- | -- | -14.68% | -8.41% | -18.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2880 | 1.2880 | 0.08% | -0.16% | -- | -- | -15.21% | -8.98% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2870 | 1.2870 | 0.00% | 0.47% | -- | 1.66% | -13.51% | -9.05% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2900 | 1.2900 | 0.70% | -3.01% | 2.14% | -- | -14.23% | -8.83% | -20.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2810 | 1.2810 | -1.76% | -- | 3.47% | 4.57% | -14.49% | -9.47% | -18.87% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3040 | 1.3040 | -1.95% | -0.15% | -- | 6.45% | -13.07% | -7.84% | -16.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3300 | 1.3300 | 0.00% | -- | -- | -- | -12.15% | -6.01% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3300 | 1.3300 | 0.00% | 0.76% | -- | -- | -11.57% | -6.01% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3060 | 1.3060 | 0.00% | -2.46% | 9.93% | 9.02% | -12.88% | -7.70% | -14.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3200 | 1.3200 | 0.00% | -0.53% | -- | 10.18% | -10.69% | -6.71% | -12.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3390 | 1.3390 | 2.21% | -- | -- | 11.77% | -8.41% | -5.37% | -11.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3100 | 1.3100 | -1.87% | -- | 5.22% | 9.35% | -11.78% | -7.42% | -13.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3350 | 1.3350 | 0.60% | -- | 4.05% | -- | -9.55% | -5.65% | -12.11% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3270 | 1.3270 | 0.00% | 1.22% | 3.43% | 18.59% | -10.09% | -6.22% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3110 | 1.3110 | 3.80% | -- | 2.02% | 10.73% | -12.77% | -7.35% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2630 | 1.2630 | 1.94% | -- | -2.55% | 3.69% | -14.02% | -10.74% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2390 | 1.2390 | 0.08% | -- | -- | -0.88% | -14.26% | -12.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2380 | 1.2380 | 0.00% | 0.81% | -6.71% | 1.31% | -16.07% | -12.51% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2280 | 1.2280 | 3.37% | -0.89% | -6.33% | -3.46% | -20.88% | -13.22% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1880 | 1.1880 | -3.10% | -- | -9.38% | -9.45% | -23.50% | -16.04% | -20.64% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2260 | 1.2260 | 0.00% | -1.53% | -6.48% | -6.70% | -21.06% | -13.36% | -18.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2400 | 1.2400 | 0.08% | -3.35% | -- | -7.26% | -19.74% | -12.37% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2390 | 1.2390 | 0.00% | -3.43% | -2.44% | -5.64% | -20.22% | -12.44% | -18.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2450 | 1.2450 | -2.96% | -- | -1.97% | -5.54% | -20.55% | -12.01% | -19.05% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2830 | 1.2830 | -1.38% | 2.48% | -- | -7.83% | -17.54% | -9.33% | -16.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3010 | 1.3010 | 0.00% | 0.39% | -- | -8.06% | -16.06% | -8.06% | -15.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2850 | 1.2850 | 0.00% | -3.17% | 1.50% | -10.39% | -16.61% | -9.19% | -13.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2520 | 1.2520 | -3.40% | -6.43% | -- | -9.28% | -18.70% | -11.52% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2960 | 1.2960 | 0.00% | -- | 4.94% | -5.81% | -16.17% | -8.41% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3270 | 1.3270 | 0.00% | 1.22% | -- | -4.19% | -13.55% | -6.22% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3380 | 1.3380 | 0.00% | -- | -- | -2.62% | -11.57% | -5.44% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3400 | 1.3400 | 2.21% | -- | 11.85% | -3.60% | -10.79% | -5.30% | -10.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3110 | 1.3110 | 0.00% | 3.23% | 9.43% | -7.35% | -13.75% | -7.35% | -11.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2700 | 1.2700 | 0.00% | -- | 6.01% | -10.44% | -18.69% | -10.25% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2800 | 1.2800 | 0.00% | -- | 21.56% | -9.92% | -18.99% | -9.54% | -19.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2660 | 1.2660 | 0.00% | -- | 6.93% | -14.05% | -21.02% | -10.53% | -20.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2350 | 1.2350 | 0.82% | 3.00% | 1.40% | -15.41% | -22.86% | -12.72% | -22.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2250 | 1.2250 | 0.00% | 2.25% | 0.25% | -17.40% | -23.82% | -13.43% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1990 | 1.1990 | 0.08% | 0.08% | -5.29% | -19.75% | -24.83% | -15.27% | -29.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1980 | 1.1980 | 0.00% | 6.68% | -9.10% | -19.49% | -26.41% | -15.34% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1190 | 1.1190 | 6.27% | -2.95% | -17.29% | -24.85% | -31.73% | -20.92% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0530 | 1.0530 | -2.59% | -11.06% | -22.17% | -27.33% | -36.10% | -25.58% | -34.31% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0810 | 1.0810 | -3.74% | -11.25% | -23.60% | -24.09% | -34.60% | -23.60% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1230 | 1.1230 | 0.00% | -10.16% | -21.69% | -22.23% | -32.15% | -20.64% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1530 | 1.1530 | -2.62% | -5.65% | -19.60% | -20.92% | -29.39% | -18.52% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1840 | 1.1840 | -2.79% | -2.31% | -17.43% | -17.26% | -26.09% | -16.33% | -26.78% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2180 | 1.2180 | -2.56% | -3.79% | -11.48% | -13.19% | -23.97% | -13.92% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2500 | 1.2500 | 2.29% | -2.34% | -10.59% | -10.27% | -21.97% | -11.66% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2220 | 1.2220 | 0.00% | -3.93% | -11.77% | -11.45% | -23.72% | -13.64% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.2220 | 0.83% | -6.86% | -11.77% | -10.93% | -23.72% | -13.64% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2120 | 1.2120 | -4.27% | -7.76% | -12.49% | -13.43% | -24.34% | -14.35% | -29.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2660 | 1.2660 | -1.09% | -4.74% | -8.99% | -11.03% | -20.78% | -10.53% | -23.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2800 | 1.2800 | 0.63% | -4.26% | -7.91% | -11.05% | -19.24% | -9.54% | -23.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2720 | 1.2720 | -3.05% | -3.12% | -10.11% | -12.40% | -19.60% | -10.11% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3120 | 1.3120 | -0.15% | -0.61% | -7.28% | -9.89% | -16.38% | -7.28% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3140 | 1.3140 | -1.13% | -0.30% | -7.14% | -11.28% | -15.55% | -7.14% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3290 | -0.60% | -1.77% | -7.52% | -11.16% | -14.86% | -6.08% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3370 | 1.3370 | 1.83% | -2.98% | -7.22% | -10.15% | -13.91% | -5.51% | -19.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3130 | 1.3130 | -0.53% | -5.68% | -7.40% | -11.52% | -16.21% | -7.21% | -21.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3200 | 1.3200 | 0.15% | -6.71% | -6.91% | -11.11% | -14.95% | -6.71% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3180 | 1.3180 | -2.59% | -8.09% | -7.05% | -10.70% | -14.42% | -6.86% | -20.79% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3530 | 1.3530 | -1.81% | -5.65% | -4.79% | -8.33% | -11.10% | -4.38% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3780 | 1.3780 | -1.01% | -2.89% | -4.77% | -6.64% | -7.58% | -2.61% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3920 | 1.3920 | -1.63% | 0.87% | -4.66% | -5.69% | -7.69% | -1.63% | -13.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4150 | 1.4150 | -1.32% | 2.83% | -3.08% | -4.13% | -4.39% | 0.00% | -12.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4340 | 1.4340 | 1.06% | 3.54% | -2.65% | -2.85% | -2.91% | -4.91% | -8.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4190 | 1.4190 | 2.83% | 2.45% | -3.86% | -3.86% | -3.54% | -5.90% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3800 | 1.3800 | 0.29% | 0.44% | -5.99% | -5.41% | -7.51% | -8.49% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3760 | 1.3760 | -1.57% | -1.08% | -5.75% | -5.10% | -7.28% | -8.75% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3980 | 1.3980 | 0.94% | 0.58% | -4.25% | -4.25% | -3.12% | -7.29% | -10.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3850 | 1.3850 | 0.00% | -2.12% | -5.14% | -5.65% | -5.53% | -8.16% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3850 | 1.3850 | 0.80% | -2.60% | -6.73% | -3.42% | -6.17% | -8.16% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3740 | 1.3740 | -1.22% | -3.58% | -8.40% | -4.85% | -7.97% | -8.89% | -12.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3910 | 1.3910 | 0.07% | -3.20% | -6.89% | -4.73% | -7.45% | -7.76% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3900 | 1.3900 | -1.77% | -3.54% | -6.96% | -5.57% | -7.89% | -7.82% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4150 | 1.4150 | -0.49% | -0.21% | -5.54% | -3.28% | -8.06% | -6.17% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4220 | 1.4220 | -0.21% | 0.21% | -4.24% | -3.07% | -6.39% | -5.70% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4250 | 1.4250 | -0.84% | -0.07% | -3.72% | -3.98% | -6.31% | -5.50% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4370 | 1.4370 | -0.28% | 1.13% | -2.31% | -4.64% | -7.17% | -4.71% | -7.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4410 | 1.4410 | 1.62% | -0.41% | -2.04% | -4.06% | -7.27% | -4.44% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4180 | 1.4180 | -0.07% | -2.88% | -4.70% | -5.34% | -8.63% | -5.97% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4190 | 1.4190 | -0.49% | -2.74% | -4.57% | -5.02% | -8.80% | -5.90% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4260 | 1.4260 | 0.35% | -3.19% | -4.23% | -6.43% | -8.24% | -5.44% | -9.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4210 | 1.4210 | -1.80% | -3.73% | -1.93% | -6.02% | -7.79% | -5.77% | -9.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4470 | 1.4470 | -0.89% | -1.43% | -0.14% | -4.43% | -6.89% | -4.05% | -8.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4600 | 1.4600 | 0.07% | 0.00% | 1.11% | -2.99% | -6.77% | -3.18% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4590 | 1.4590 | -0.95% | -1.62% | 0.07% | -3.25% | -5.57% | -3.25% | -4.95% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4730 | 1.4730 | -0.20% | 0.89% | 2.94% | -1.21% | -4.04% | -2.32% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4760 | 1.4760 | 0.54% | -0.61% | 3.14% | 2.86% | -3.21% | -2.12% | -3.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4680 | 1.4680 | 0.55% | -2.13% | 2.59% | 3.31% | -4.24% | -2.65% | -3.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4600 | 1.4600 | -1.55% | -2.28% | 5.80% | 1.11% | -6.11% | -3.18% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4830 | 1.4830 | 1.58% | 0.34% | 8.09% | 3.20% | -4.63% | -1.66% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4600 | 1.4600 | -1.68% | -2.54% | 4.29% | -0.68% | -6.29% | -3.18% | -5.75% | 开放申购 | 开放赎回 |
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