|
| 汇添富新兴消费A(001726)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 | 1.4510 | 1.4510 | -2.49% | -1.89% | -1.63% | 23.81% | 2.91% | 10.17% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4880 | 1.4880 | 0.74% | -2.30% | 1.85% | -- | 3.98% | 12.98% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | -4.40% | 1.23% | 23.91% | 4.01% | 12.15% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4740 | 1.4740 | 1.10% | -4.10% | 1.03% | -- | 4.02% | 11.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4580 | 1.4580 | -1.42% | -6.00% | -0.07% | 20.70% | 2.89% | 10.71% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.4790 | -2.89% | -3.02% | 2.85% | -- | 4.08% | 12.30% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5230 | 1.5230 | -1.42% | -0.46% | 2.91% | 26.92% | 7.94% | 15.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5450 | 1.5450 | 0.52% | 4.96% | 6.19% | 26.74% | 9.65% | 17.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5370 | 1.5370 | -0.90% | 3.57% | 5.64% | 25.37% | 8.47% | 16.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5510 | 1.5510 | 1.70% | 6.31% | 6.60% | 26.30% | 9.46% | 17.77% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.5250 | -0.33% | 6.35% | -4.21% | 23.48% | 6.57% | 15.79% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 1.5300 | 3.94% | 6.77% | 2.89% | 25.10% | 7.22% | 16.17% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4720 | 1.4720 | -0.81% | 1.52% | -1.01% | -- | 3.08% | 11.77% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4840 | 1.4840 | 1.71% | 1.09% | -0.20% | 21.64% | 4.88% | 12.68% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.4590 | 1.74% | -1.55% | -1.88% | -- | 3.11% | 10.78% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4340 | 1.4340 | 0.07% | -2.65% | -3.56% | -- | 0.91% | 8.88% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4330 | 1.4330 | -1.17% | -2.25% | -3.63% | -- | 1.49% | 8.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4500 | 1.4500 | -1.23% | -2.23% | -2.49% | 19.64% | 2.69% | 10.10% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4680 | 1.4680 | -0.94% | -0.47% | 8.42% | -- | 5.99% | 11.47% | -23.74% | -- | -- | | 2024-10-28 | 1.4820 | 1.4820 | 0.61% | 1.44% | 9.45% | 20.00% | 7.00% | 12.53% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4730 | 1.4730 | 0.48% | 0.96% | 22.65% | 21.33% | 9.35% | 11.85% | -23.64% | -- | -- | | 2024-10-24 | 1.4660 | 1.4660 | -1.15% | 4.56% | 23.30% | 20.46% | 10.31% | 11.31% | -23.92% | -- | -- | | 2024-10-23 | 1.4830 | 1.4830 | 0.54% | 4.44% | 28.73% | 19.69% | 13.12% | 12.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4750 | 1.4750 | 0.96% | 2.57% | -- | 14.70% | 12.25% | 12.00% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4610 | 1.4610 | 0.14% | -1.28% | -- | -- | 11.19% | 10.93% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4590 | 1.4590 | 4.07% | 0.27% | 27.53% | -- | 7.60% | 10.78% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4020 | 1.4020 | -1.27% | -6.78% | 23.20% | 9.62% | 2.26% | 6.45% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4200 | 1.4200 | -1.25% | -5.02% | 24.78% | -- | 3.35% | 7.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4380 | 1.4380 | -2.84% | -9.67% | 26.36% | 13.59% | 2.86% | 9.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4800 | 1.4800 | 1.72% | -0.47% | 30.05% | 17.00% | 5.87% | 12.38% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4550 | 1.4550 | -3.26% | -2.15% | -- | -- | 2.46% | 10.48% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5040 | 1.5040 | 0.60% | 1.14% | 30.44% | 21.29% | 6.29% | 14.20% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4950 | 1.4950 | -6.09% | 0.54% | -- | 20.76% | 5.06% | 13.52% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5920 | 1.5920 | 7.06% | 7.06% | 36.77% | 30.28% | 11.33% | 20.88% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4870 | 1.4870 | 9.82% | 29.08% | 24.54% | -- | 3.99% | 12.91% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.3540 | 6.11% | -- | 16.52% | 6.11% | -5.71% | 2.81% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2760 | 1.2760 | 6.24% | 10.38% | -- | -1.47% | -10.89% | -3.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2010 | 1.2010 | 1.01% | 4.98% | 2.47% | -6.97% | -16.42% | -8.81% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1890 | 1.1890 | 3.21% | 4.48% | 1.45% | -8.40% | -18.06% | -9.72% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1520 | 1.1520 | 0.00% | 1.23% | -1.71% | -- | -20.61% | -12.53% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1560 | 1.1560 | 1.05% | -- | -- | -12.09% | -20.17% | -12.22% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1440 | 1.1440 | 0.53% | -- | -5.30% | -13.66% | -21.70% | -13.14% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1380 | 1.1380 | 0.00% | -2.23% | -6.64% | -14.50% | -23.32% | -13.59% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1530 | 1.1530 | 0.00% | -2.12% | -6.11% | -- | -22.62% | -12.45% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -1.36% | -2.51% | -- | -13.84% | -23.42% | -11.62% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1800 | 1.1800 | 0.25% | -- | -3.28% | -13.24% | -22.37% | -10.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1770 | 1.1770 | -0.08% | 2.71% | -- | -13.90% | -23.42% | -10.63% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1780 | 1.1780 | 1.55% | 1.38% | -- | -- | -21.52% | -10.55% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1600 | 1.1600 | -2.85% | -- | -- | -13.24% | -22.72% | -11.92% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1940 | 1.1940 | 0.00% | 1.88% | -1.49% | -- | -20.45% | -9.34% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1460 | 1.1460 | -1.38% | -- | -7.21% | -14.67% | -21.02% | -12.98% | -40.78% | -- | -- | | 2024-08-27 | 1.1620 | 1.1620 | 0.00% | -2.52% | -5.91% | -14.24% | -19.47% | -11.77% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1720 | 1.1720 | 0.00% | -2.98% | -5.41% | -14.58% | -18.72% | -11.01% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1720 | 1.1720 | 0.00% | -- | -8.86% | -15.74% | -20.00% | -11.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1920 | 1.1920 | 0.00% | -2.21% | -- | -15.52% | -17.68% | -9.49% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2080 | 1.2080 | 0.00% | -1.63% | -- | -12.84% | -17.32% | -8.28% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2000 | 1.2000 | -1.56% | -1.88% | -5.14% | -- | -19.08% | -8.88% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2190 | 1.2190 | -0.57% | -- | -3.64% | -- | -17.58% | -7.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2260 | 1.2260 | -0.16% | 0.49% | -3.08% | -13.11% | -17.11% | -6.91% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2280 | 1.2280 | -0.57% | -- | -0.81% | -13.82% | -18.46% | -6.76% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2350 | 1.2350 | 0.98% | -- | 1.06% | -- | -18.75% | -6.23% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2230 | 1.2230 | 0.00% | -- | -- | -14.48% | -19.65% | -7.14% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2200 | 1.2200 | 0.00% | -- | -- | -12.73% | -20.42% | -7.37% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2120 | 1.2120 | 0.00% | -2.18% | -- | -13.30% | -19.52% | -7.97% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2350 | 1.2350 | 1.73% | -- | -4.63% | -10.70% | -17.28% | -6.23% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2140 | 1.2140 | -0.25% | -- | -5.96% | -10.27% | -19.60% | -7.82% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2170 | 1.2170 | -1.78% | -4.85% | -6.24% | -- | -16.81% | -7.59% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2390 | 1.2390 | -3.65% | -- | -- | -8.09% | -15.83% | -5.92% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2860 | 1.2860 | 0.00% | 1.58% | -- | -3.96% | -12.64% | -2.35% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2790 | 1.2790 | 0.00% | 3.15% | -- | -5.33% | -15.07% | -2.89% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2660 | 1.2660 | 0.08% | 3.60% | -- | -- | -16.71% | -3.87% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2650 | 1.2650 | 0.00% | -- | -5.10% | -4.74% | -13.77% | -3.95% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2400 | 1.2400 | 0.16% | -- | -- | -8.22% | -15.82% | -5.85% | -39.95% | -- | -- | | 2024-07-09 | 1.2380 | 1.2380 | 1.31% | -1.12% | -- | -9.64% | -15.90% | -6.00% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2220 | 1.2220 | 0.00% | -2.86% | -- | -10.61% | -16.98% | -7.21% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2430 | 1.2430 | 0.00% | -2.59% | -9.07% | -- | -18.17% | -5.62% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2520 | 1.2520 | -0.48% | -3.02% | -6.36% | -11.58% | -16.81% | -4.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2580 | 1.2580 | 0.00% | -3.08% | -5.91% | -- | -16.41% | -4.48% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2760 | 1.2760 | -1.47% | -2.52% | -5.83% | -8.40% | -15.66% | -3.11% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2950 | 1.2950 | 0.31% | -1.52% | -3.93% | -- | -12.85% | -1.67% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2910 | 1.2910 | -0.54% | -2.57% | -4.23% | -8.50% | -16.82% | -1.97% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2980 | 1.2980 | 0.00% | -- | -3.71% | -- | -16.37% | -1.44% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3090 | 1.3090 | -0.46% | -1.65% | -7.23% | -- | -18.39% | -0.61% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3150 | 1.3150 | -0.75% | -1.35% | -- | -- | -18.63% | -0.15% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3250 | 1.3250 | 0.00% | -- | -- | -6.43% | -18.51% | 0.61% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3310 | 1.3310 | -0.15% | -1.48% | -- | -5.47% | -15.11% | 1.06% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3330 | 1.3330 | 0.00% | -1.99% | -5.53% | -5.53% | -13.16% | 1.21% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3510 | 1.3510 | -0.66% | -- | -- | -- | -10.35% | 2.58% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3600 | 1.3600 | -0.51% | -- | -2.72% | -1.38% | -11.29% | 3.26% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3670 | 1.3670 | 0.00% | 1.79% | -2.22% | -- | -12.15% | 3.80% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3370 | 1.3370 | 0.00% | -0.82% | -4.36% | -0.15% | -12.79% | 1.52% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3430 | 1.3430 | -0.89% | -- | -2.89% | 4.27% | -13.47% | 1.97% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3550 | 1.3550 | 0.52% | -3.97% | -2.02% | 2.96% | -12.69% | 2.89% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3480 | 1.3480 | -1.75% | -- | -- | 4.58% | -12.98% | 2.35% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3720 | 1.3720 | -1.37% | -1.01% | 1.78% | 6.44% | -12.28% | 4.18% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3910 | 1.3910 | 0.00% | 0.87% | 3.88% | 8.00% | -12.18% | 5.62% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4110 | 1.4110 | 0.00% | -- | -- | 12.88% | -9.78% | 7.14% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3860 | 1.3860 | 0.51% | -2.74% | -- | 12.05% | -11.15% | 5.24% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3790 | 1.3790 | 0.00% | -- | -- | 11.48% | -12.94% | 4.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4110 | 1.4110 | -0.98% | 0.93% | 4.44% | 14.07% | -11.76% | 7.14% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4250 | 1.4250 | 0.00% | 1.93% | 4.01% | 15.20% | -11.10% | 8.20% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.4300 | 0.00% | 2.29% | -- | 17.12% | -12.70% | 8.58% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3980 | 1.3980 | 0.00% | 3.71% | -- | 20.31% | -14.81% | 6.15% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3830 | 1.3830 | 2.22% | -- | -- | -- | -15.46% | 5.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3530 | 1.3530 | 0.00% | 0.37% | -4.11% | 10.54% | -17.20% | 2.73% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3480 | 1.3480 | 0.67% | -- | -- | 12.24% | -18.00% | 2.35% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3390 | 1.3390 | 0.00% | -- | -- | 12.71% | -18.55% | 1.67% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3480 | 1.3480 | -0.22% | -- | -4.80% | 10.31% | -20.52% | 2.35% | -23.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3510 | 1.3510 | 0.00% | 0.00% | -3.43% | 12.68% | -20.34% | 2.58% | -23.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3280 | 1.3280 | 0.00% | -- | -5.88% | 7.10% | -24.07% | 0.84% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3510 | 1.3510 | -1.39% | -- | -0.81% | 8.86% | -22.09% | 2.58% | -24.02% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3700 | 1.3700 | 0.22% | -3.25% | 0.59% | 9.42% | -23.12% | 4.02% | -22.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3670 | 1.3670 | 0.00% | -- | 0.37% | 8.84% | -23.29% | 3.80% | -24.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4160 | 1.4160 | 0.00% | -- | -- | 7.52% | -18.62% | 7.52% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3980 | 1.3980 | 0.36% | -2.44% | 8.54% | 5.35% | -18.10% | 6.15% | -18.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3930 | 1.3930 | 0.00% | -- | 5.85% | 7.82% | -19.94% | 5.77% | -18.54% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4110 | 1.4110 | 0.00% | -0.35% | 9.46% | 8.62% | -18.53% | 7.14% | -14.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4330 | 1.4330 | 0.00% | 2.58% | -- | 9.14% | -13.78% | 8.81% | -13.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4160 | 1.4160 | 1.22% | 2.46% | 14.47% | 7.11% | -14.23% | 7.52% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3990 | 1.3990 | 0.14% | 2.72% | 13.10% | 4.79% | -15.31% | 6.23% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3970 | 1.3970 | -0.78% | 3.25% | 12.93% | 4.25% | -16.30% | 6.07% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4080 | 1.4080 | -0.21% | -- | 13.82% | 4.14% | -16.44% | 6.91% | -18.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4110 | 1.4110 | 2.10% | 2.32% | 14.07% | 2.32% | -14.54% | 7.14% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3820 | 1.3820 | 1.47% | -- | 11.72% | -0.22% | -16.29% | 4.94% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3620 | 1.3620 | 0.67% | -- | 10.11% | -1.30% | -18.59% | 3.42% | -17.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3530 | 1.3530 | 0.00% | 1.05% | 10.81% | -0.29% | -19.13% | 2.73% | -22.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3790 | 1.3790 | 0.00% | 4.79% | 21.07% | 2.45% | -19.36% | 4.71% | -21.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3390 | 1.3390 | 3.96% | 3.96% | 12.33% | -3.25% | -21.97% | 1.67% | -24.99% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2880 | 1.2880 | -2.13% | -- | -- | -7.20% | -24.94% | -2.20% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3160 | 1.3160 | 0.00% | 5.28% | -- | -5.46% | -22.91% | -0.08% | -26.27% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2890 | 1.2890 | 0.08% | 4.20% | 7.33% | -8.78% | -25.32% | -2.13% | -32.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2880 | 1.2880 | 0.00% | 4.12% | 8.42% | -8.65% | -25.89% | -2.20% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2500 | 1.2500 | -0.79% | 1.05% | 2.46% | -11.97% | -29.38% | -5.09% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2600 | 1.2600 | 1.86% | 1.86% | 3.28% | -11.08% | -27.59% | -4.33% | -37.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2370 | 1.2370 | 1.31% | -- | -1.51% | -13.56% | -26.41% | -6.07% | -39.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2210 | 1.2210 | 0.00% | -- | -4.24% | -14.44% | -27.96% | -7.29% | -38.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1390 | 1.1390 | 0.00% | -4.45% | -10.67% | -19.51% | -33.62% | -13.52% | -42.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1620 | 1.1620 | -2.52% | -3.25% | -13.09% | -17.71% | -33.06% | -11.77% | -40.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1920 | 1.1920 | 0.00% | 0.34% | -10.85% | -13.94% | -30.66% | -9.49% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2240 | 1.2240 | 1.58% | 0.16% | -5.77% | -9.13% | -28.80% | -7.06% | -41.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2050 | 1.2050 | 0.33% | 0.50% | -6.66% | -9.33% | -29.90% | -8.50% | -40.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2010 | 1.2010 | 1.09% | -2.20% | -6.97% | -8.39% | -30.13% | -8.81% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1880 | 1.1880 | -2.62% | -3.65% | -7.98% | -9.59% | -30.89% | -9.79% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2200 | 1.2200 | -0.16% | -1.61% | -7.92% | -8.13% | -29.60% | -7.37% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2220 | 1.2220 | 1.92% | -2.32% | -7.56% | -9.88% | -29.45% | -7.21% | -36.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1990 | 1.1990 | -2.36% | -3.38% | -10.19% | -12.55% | -30.93% | -8.96% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2280 | 1.2280 | -0.41% | -1.92% | -8.01% | -10.63% | -29.67% | -6.76% | -35.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2330 | 1.2330 | -0.56% | -1.83% | -7.64% | -11.80% | -28.23% | -6.38% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2400 | 1.2400 | -0.88% | -2.75% | -10.08% | -12.61% | -26.28% | -5.85% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2510 | 1.2510 | 0.81% | -3.17% | -9.68% | -11.90% | -26.24% | -5.01% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2410 | 1.2410 | -0.88% | -5.19% | -10.07% | -12.30% | -27.55% | -5.77% | -36.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2520 | 1.2520 | -0.32% | -4.94% | -9.28% | -12.02% | -26.00% | -4.94% | -35.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2560 | 1.2560 | -1.49% | -6.06% | -8.99% | -12.17% | -24.93% | -4.63% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2750 | 1.2750 | -1.32% | -4.64% | -5.27% | -10.84% | -24.24% | -3.19% | -34.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2920 | 1.2920 | -1.30% | -2.64% | -6.17% | -9.65% | -20.69% | -1.90% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3090 | 1.3090 | -0.61% | 1.32% | -5.21% | -8.46% | -19.74% | -0.61% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3170 | 1.3170 | -1.50% | 2.49% | -4.63% | -7.90% | -19.84% | 0.00% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3370 | 1.3370 | 0.75% | 3.56% | -3.40% | -6.50% | -18.28% | -18.03% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3270 | 1.3270 | 2.71% | 1.07% | -4.39% | -7.20% | -19.53% | -18.64% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2920 | 1.2920 | 0.54% | -0.62% | -7.18% | -10.03% | -22.36% | -20.78% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2850 | 1.2850 | -1.08% | -3.02% | -8.48% | -10.27% | -21.17% | -21.21% | -26.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2990 | 1.2990 | 0.62% | -1.74% | -7.48% | -9.60% | -20.79% | -20.36% | -25.90% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2910 | 1.2910 | -1.68% | -3.30% | -8.44% | -11.03% | -20.94% | -20.85% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3130 | 1.3130 | 1.00% | -2.01% | -8.25% | -7.34% | -17.99% | -19.50% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3000 | 1.3000 | -1.89% | -3.85% | -8.45% | -9.66% | -17.83% | -20.29% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3250 | 1.3250 | 0.23% | -3.92% | -6.49% | -8.49% | -18.76% | -18.76% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3220 | 1.3220 | -0.97% | -4.55% | -6.70% | -9.51% | -20.36% | -18.95% | -24.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3350 | 1.3350 | -0.37% | -3.26% | -6.05% | -8.44% | -19.53% | -18.15% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3400 | 1.3400 | -0.89% | -1.25% | -5.03% | -8.91% | -20.05% | -17.84% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3520 | 1.3520 | -1.96% | -0.07% | -4.05% | -8.89% | -17.71% | -17.11% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3790 | 1.3790 | -0.43% | 2.45% | -2.68% | -7.76% | -15.55% | -15.45% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3850 | 1.3850 | 0.36% | 0.58% | -2.26% | -7.97% | -16.36% | -15.08% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3800 | 1.3800 | 1.69% | -0.07% | -3.56% | -7.38% | -15.34% | -15.39% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3570 | 1.3570 | 0.30% | -1.52% | -4.91% | -9.17% | -16.29% | -16.80% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3530 | 1.3530 | 0.52% | -2.24% | -5.25% | -10.99% | -15.96% | -17.04% | -19.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3460 | 1.3460 | -2.25% | -3.03% | -4.88% | -11.45% | -14.54% | -17.47% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3770 | 1.3770 | -0.29% | -1.08% | -2.69% | -10.41% | -11.39% | -15.57% | -17.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3810 | 1.3810 | 0.22% | -1.64% | -2.81% | -7.99% | -11.42% | -15.33% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3780 | 1.3780 | -0.43% | -2.48% | -2.41% | -8.19% | -9.52% | -15.51% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3840 | 1.3840 | -0.29% | -1.84% | -0.07% | -7.42% | -9.07% | -15.14% | -15.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3880 | 1.3880 | -0.29% | -3.00% | 0.22% | -4.34% | -6.47% | -14.90% | -14.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3920 | 1.3920 | -0.85% | -1.97% | 0.51% | -3.53% | -6.26% | -14.65% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4040 | 1.4040 | -0.64% | -0.92% | 5.64% | -4.36% | -6.52% | -13.92% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4130 | 1.4130 | 0.21% | 0.36% | 7.78% | -2.01% | -6.55% | -13.37% | -14.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4100 | 1.4100 | -1.47% | -0.77% | 7.31% | -3.75% | -7.11% | -13.55% | -14.91% | 开放申购 | 开放赎回 |
|