|
| 汇添富沪港深新价值(001685)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 | | 2024-11-27 | 0.9020 | 0.9020 | 1.35% | -1.10% | -5.45% | -- | -9.53% | -1.96% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8900 | 0.8900 | 0.11% | -2.20% | -6.71% | 2.18% | -11.09% | -3.26% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8890 | 0.8890 | -0.45% | -1.98% | -6.81% | -- | -11.19% | -3.37% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8930 | 0.8930 | -1.87% | -0.89% | -6.39% | 3.12% | -12.11% | -2.93% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9100 | 0.9100 | -0.22% | 1.11% | -4.51% | 5.81% | -10.96% | -1.09% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9120 | 0.9120 | 0.22% | -0.44% | -5.59% | 5.80% | -11.11% | -0.87% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9100 | 0.9100 | 0.33% | -0.76% | -5.80% | -- | -9.90% | -1.09% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9070 | 0.9070 | 0.67% | -3.51% | -6.11% | 5.34% | -10.20% | -1.41% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9010 | 0.9010 | 0.11% | -5.06% | -4.56% | -- | -13.20% | -2.07% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9000 | 0.9000 | -1.75% | -6.64% | -7.22% | 6.01% | -10.63% | -2.17% | -45.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9160 | 0.9160 | -0.11% | -3.17% | -6.53% | 7.51% | -9.40% | -0.43% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9170 | 0.9170 | -2.45% | -4.88% | -6.43% | -- | -8.39% | -0.33% | -44.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9400 | 0.9400 | -0.95% | -1.36% | -4.08% | -- | -6.09% | 2.17% | -43.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9490 | 0.9490 | -1.56% | 0.00% | -2.97% | 13.11% | -7.50% | 3.15% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9640 | 0.9640 | 1.90% | 2.23% | -1.53% | 15.31% | -6.23% | 4.78% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9460 | 0.9460 | -1.87% | -0.53% | -3.37% | 14.81% | -9.56% | 2.83% | -41.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9640 | 0.9640 | 1.15% | 0.63% | -1.53% | 16.00% | -5.30% | 4.78% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9530 | 0.9530 | 0.42% | -0.10% | -2.66% | -- | -6.39% | 3.59% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9490 | 0.9490 | 0.64% | -0.52% | -3.06% | 11.38% | -4.04% | 3.15% | -42.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9430 | 0.9430 | -0.84% | -1.26% | -3.68% | -- | -5.23% | 2.50% | -44.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9510 | 0.9510 | -0.73% | -1.14% | -2.86% | -- | -6.40% | 3.37% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9580 | 0.9580 | 0.42% | 0.42% | 0.31% | -- | -5.15% | 4.13% | -43.31% | -- | -- | | 2024-10-28 | 0.9540 | 0.9540 | 0.00% | 0.10% | -0.10% | -- | -5.54% | 3.70% | -42.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9540 | 0.9540 | -0.10% | -1.24% | 6.71% | 13.44% | -4.41% | 3.70% | -43.98% | -- | -- | | 2024-10-24 | 0.9550 | 0.9550 | -0.73% | 1.38% | -- | 11.05% | -4.21% | 3.80% | -43.39% | -- | -- | | 2024-10-23 | 0.9620 | 0.9620 | 0.84% | 1.48% | -- | 11.47% | -3.99% | 4.57% | -42.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9540 | 0.9540 | 0.10% | 1.06% | 11.32% | 9.03% | -4.89% | 3.70% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9530 | 0.9530 | -1.35% | -1.75% | 11.20% | 9.67% | -4.99% | 3.59% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9660 | 0.9660 | 2.55% | -1.43% | 14.73% | -- | -6.12% | 5.00% | -42.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9420 | 0.9420 | -0.63% | -3.98% | -- | 6.32% | -9.51% | 2.39% | -43.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9480 | 0.9480 | 0.42% | -1.04% | -- | 5.57% | -8.41% | 3.04% | -42.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9440 | 0.9440 | -2.68% | -3.48% | -- | 4.42% | -9.92% | 2.61% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9700 | 0.9700 | -1.02% | -0.92% | -- | 6.71% | -7.44% | 5.43% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9800 | 0.9800 | -0.10% | 0.10% | 19.08% | -- | -6.93% | 6.52% | -40.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9810 | 0.9810 | 2.40% | 0.20% | 18.62% | 10.60% | -5.31% | 6.63% | -40.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9580 | 0.9580 | -2.04% | -2.15% | 15.84% | 6.92% | -7.08% | 4.13% | -42.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9780 | 0.9780 | -0.10% | -0.10% | 16.71% | -- | -4.59% | 6.30% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9790 | 0.9790 | 2.51% | -- | -- | -- | -4.49% | 6.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9550 | 0.9550 | 3.02% | 11.44% | -- | -- | -8.26% | 3.80% | -43.22% | -- | -- | | 2024-09-26 | 0.9270 | 0.9270 | 3.69% | 8.80% | 6.43% | 1.98% | -10.09% | 0.76% | -44.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8940 | 0.8940 | 0.00% | 6.18% | -- | -1.65% | -14.45% | -2.83% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8570 | 0.8570 | 0.59% | -- | -0.58% | -6.75% | -18.54% | -6.85% | -49.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8520 | 0.8520 | 1.19% | 3.27% | -- | -7.69% | -19.85% | -7.39% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8420 | 0.8420 | 0.00% | 2.31% | -2.21% | -- | -20.86% | -8.48% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8250 | 0.8250 | 0.24% | -1.67% | -- | -9.54% | -23.18% | -10.33% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8230 | 0.8230 | -0.48% | -2.26% | -- | -- | -23.58% | -10.54% | -51.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8270 | 0.8270 | 0.00% | -3.39% | -- | -- | -23.14% | -10.11% | -51.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8270 | 0.8270 | -1.31% | -3.84% | -- | -- | -23.14% | -10.11% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8380 | 0.8380 | -0.12% | -- | 1.70% | -- | -23.05% | -8.91% | -50.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8390 | 0.8390 | -0.36% | -- | 0.96% | -- | -23.31% | -8.80% | -47.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8420 | 0.8420 | -1.64% | -- | -- | -10.43% | -24.35% | -8.48% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8560 | 0.8560 | -0.47% | -- | -- | -- | -21.18% | -6.96% | -46.93% | -- | -- | | 2024-09-02 | 0.8600 | 0.8600 | 0.00% | -1.26% | -- | -- | -20.81% | -6.52% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8710 | 0.8710 | 0.00% | -- | -- | -7.54% | -18.90% | -5.33% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8660 | 0.8660 | 0.70% | -- | -1.03% | -11.27% | -17.99% | -5.87% | -44.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8600 | 0.8600 | -0.23% | 1.30% | -1.04% | -12.51% | -18.10% | -6.52% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8620 | 0.8620 | 0.00% | 1.17% | -0.81% | -14.57% | -19.59% | -6.30% | -45.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8610 | 0.8610 | 0.00% | -- | -4.12% | -13.03% | -21.01% | -6.41% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8490 | 0.8490 | -0.35% | 1.56% | -6.60% | -- | -23.38% | -7.72% | -50.15% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8520 | 0.8520 | 0.00% | 3.40% | -6.27% | -12.79% | -24.00% | -7.39% | -49.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8390 | 0.8390 | 0.36% | -1.53% | -- | -11.03% | -25.42% | -8.80% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8360 | 0.8360 | 1.46% | -- | -- | -12.09% | -26.67% | -9.13% | -52.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8240 | 0.8240 | -0.84% | -- | -- | -14.17% | -28.03% | -10.43% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8310 | 0.8310 | 0.00% | -- | -- | -10.06% | -27.42% | -9.67% | -53.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8520 | 0.8520 | 0.00% | 1.31% | -4.59% | -7.79% | -26.49% | -7.39% | -51.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8410 | 0.8410 | -2.21% | -- | -7.48% | -6.76% | -24.44% | -8.59% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8600 | 0.8600 | -0.35% | -2.93% | -5.29% | -4.34% | -19.85% | -6.52% | -52.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8630 | 0.8630 | -1.37% | -3.90% | -- | -1.82% | -20.75% | -6.20% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8750 | 0.8750 | 0.69% | -3.21% | -- | -- | -19.65% | -4.89% | -52.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8690 | 0.8690 | 0.00% | -4.40% | -5.85% | 0.93% | -19.83% | -5.54% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8860 | 0.8860 | -1.34% | -0.11% | -- | -- | -19.75% | -3.70% | -51.90% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8980 | 0.8980 | -0.66% | 0.22% | -- | 3.46% | -18.73% | -2.39% | -51.25% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9040 | 0.9040 | -0.55% | -- | -- | -- | -18.19% | -1.74% | -51.35% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9090 | 0.9090 | 0.00% | -- | -0.33% | -- | -15.28% | -1.20% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8870 | 0.8870 | -1.00% | -- | -- | -1.99% | -16.00% | -3.59% | -49.75% | -- | -- | | 2024-07-09 | 0.8960 | 0.8960 | 0.00% | -- | -- | -- | -14.75% | -2.61% | -49.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9100 | 0.9100 | 0.00% | -- | -3.19% | -- | -17.65% | -1.09% | -49.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8930 | 0.8930 | 0.00% | -1.65% | -- | 2.17% | -16.93% | -2.93% | -52.35% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9090 | 0.9090 | 0.00% | -1.52% | -3.50% | -- | -15.21% | -1.20% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9090 | 0.9090 | 0.11% | -- | -3.50% | -- | -16.61% | -1.20% | -50.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9080 | 0.9080 | 0.00% | -- | -3.61% | -- | -16.70% | -1.30% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9190 | 0.9190 | -0.43% | 0.33% | -8.92% | 5.39% | -17.36% | -0.11% | -48.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9230 | 0.9230 | 0.00% | 1.21% | -7.88% | 5.61% | -18.53% | 0.33% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9160 | 0.9160 | 0.44% | -- | -6.24% | -- | -17.40% | -0.43% | -48.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9120 | 0.9120 | 0.00% | -- | -- | -- | -17.09% | -0.87% | -48.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9400 | 0.9400 | 0.00% | -- | 1.73% | 9.81% | -12.64% | 2.17% | -47.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9210 | 0.9210 | -2.02% | -- | -0.32% | 7.34% | -11.70% | 0.11% | -46.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9400 | 0.9400 | 0.00% | -3.69% | -- | 9.56% | -9.27% | 2.17% | -45.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9420 | 0.9420 | 0.00% | -5.99% | 4.78% | 7.41% | -12.29% | 2.39% | -44.09% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9760 | 0.9760 | -0.71% | -0.20% | -- | 11.29% | -10.95% | 6.09% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9830 | 0.9830 | -2.58% | -- | 14.17% | 13.38% | -8.98% | 6.85% | -41.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0090 | 1.0090 | 0.70% | 3.28% | 17.19% | 18.43% | -6.57% | 9.67% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0020 | 1.0020 | 1.21% | -- | -- | 19.57% | -7.14% | 8.91% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9900 | 0.9900 | 1.23% | 3.34% | 14.06% | 18.14% | -10.00% | 7.61% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9780 | 0.9780 | 0.00% | 3.71% | -- | 16.71% | -11.17% | 6.30% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9770 | 0.9770 | 0.00% | 1.77% | -- | 16.59% | -9.62% | 6.20% | -38.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9580 | 0.9580 | 1.59% | 3.68% | -- | 14.32% | -12.11% | 4.13% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9430 | 0.9430 | -0.84% | 2.06% | 6.31% | 12.53% | -15.35% | 2.50% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9510 | 0.9510 | -0.94% | 2.92% | -- | 12.95% | -14.78% | 3.37% | -39.73% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9600 | 0.9600 | 3.90% | -- | -- | 14.15% | -13.98% | 4.35% | -40.74% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9240 | 0.9240 | 0.00% | 5.12% | 5.84% | -- | -17.87% | 0.43% | -44.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9270 | 0.9270 | 2.77% | 7.67% | -- | 7.42% | -17.45% | 0.76% | -43.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9020 | 0.9020 | 0.33% | 3.56% | -- | 1.58% | -18.30% | -1.96% | -45.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8990 | 0.8990 | 2.28% | -- | -- | 3.21% | -20.30% | -2.28% | -45.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8790 | 0.8790 | 0.00% | 1.27% | -- | 3.53% | -22.69% | -4.46% | -46.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8610 | 0.8610 | -1.15% | -- | -1.49% | 0.47% | -25.71% | -6.41% | -45.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8710 | 0.8710 | 0.00% | -3.97% | -1.47% | 1.40% | -25.81% | -5.33% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8680 | 0.8680 | 0.00% | -- | -1.70% | -1.59% | -25.43% | -5.65% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9070 | 0.9070 | 0.22% | -- | -- | 1.00% | -22.15% | -1.41% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9050 | 0.9050 | 0.00% | -- | 5.60% | 1.91% | -21.71% | -1.63% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8870 | 0.8870 | 0.00% | 1.49% | 3.50% | -0.34% | -23.40% | -3.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8740 | 0.8740 | 0.11% | -- | -- | -6.62% | -24.13% | -5.00% | -45.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8730 | 0.8730 | 0.00% | -- | 1.75% | -6.73% | -23.56% | -5.11% | -42.64% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8720 | 0.8720 | -0.23% | -- | 2.35% | -5.01% | -20.00% | -5.22% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8740 | 0.8740 | -1.13% | -- | 2.58% | -4.17% | -22.38% | -5.00% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8840 | 0.8840 | 0.11% | -- | 5.49% | -3.39% | -21.49% | -3.91% | -43.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8830 | 0.8830 | 0.00% | 3.03% | 5.37% | -4.54% | -21.86% | -4.02% | -40.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8570 | 0.8570 | 0.00% | -- | 2.27% | -5.93% | -26.31% | -6.85% | -41.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8530 | 0.8530 | 1.43% | -0.47% | 1.43% | -7.78% | -28.62% | -7.28% | -45.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8410 | 0.8410 | -1.75% | -3.33% | 2.56% | -7.99% | -29.80% | -8.59% | -46.36% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8560 | 0.8560 | 0.00% | -1.61% | -- | -8.74% | -28.55% | -6.96% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8580 | 0.8580 | 0.12% | -2.17% | -- | -11.36% | -25.52% | -6.74% | -47.04% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8570 | 0.8570 | -1.49% | -1.15% | -0.70% | -13.26% | -25.61% | -6.85% | -47.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8700 | 0.8700 | 0.00% | 2.11% | 0.81% | -12.74% | -24.81% | -5.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8700 | 0.8700 | -0.80% | 2.11% | 0.81% | -13.09% | -24.41% | -5.43% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8770 | 0.8770 | 0.00% | 4.65% | 3.30% | -14.27% | -24.85% | -4.67% | -50.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8770 | 0.8770 | 1.15% | 4.65% | 5.16% | -13.68% | -24.91% | -4.67% | -50.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8670 | 0.8670 | 1.76% | 3.46% | 1.17% | -15.17% | -26.53% | -5.76% | -53.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8520 | 0.8520 | 0.00% | 1.67% | -0.58% | -16.96% | -28.94% | -7.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 1.67% | 1.67% | -0.58% | -15.64% | -28.04% | -7.39% | -54.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8380 | 0.8380 | -0.48% | 0.48% | -5.84% | -18.32% | -30.57% | -8.91% | -54.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8420 | 0.8420 | 0.12% | -- | -6.96% | -18.09% | -30.70% | -8.48% | -54.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8410 | 0.8410 | 2.56% | -- | -7.07% | -19.60% | -30.27% | -8.59% | -54.42% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8200 | 0.8200 | 0.00% | -- | -9.39% | -19.45% | -33.55% | -10.87% | -55.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8340 | 0.8340 | 0.00% | -6.08% | -10.90% | -15.67% | -33.49% | -9.35% | -53.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8630 | 0.8630 | -2.82% | 0.70% | -3.90% | -12.65% | -31.99% | -6.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8880 | 0.8880 | 1.95% | 3.38% | -1.11% | -11.02% | -30.02% | -3.48% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8710 | 0.8710 | 2.59% | 2.35% | -3.11% | -12.64% | -31.36% | -5.33% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8490 | 0.8490 | 1.80% | -3.74% | -5.56% | -15.27% | -33.10% | -7.72% | -53.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8340 | 0.8340 | -2.68% | -7.02% | -7.23% | -16.85% | -34.28% | -9.35% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8570 | 0.8570 | -0.23% | -4.46% | -6.03% | -14.73% | -31.66% | -6.85% | -49.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8590 | 0.8590 | 0.94% | -4.34% | -6.12% | -16.52% | -31.17% | -6.63% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8510 | 0.8510 | -3.51% | -4.17% | -8.00% | -18.25% | -31.15% | -7.50% | -48.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8820 | 0.8820 | -1.67% | -0.90% | -4.65% | -14.78% | -29.50% | -4.13% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8970 | 0.8970 | 0.00% | 0.79% | -3.03% | -14.41% | -28.70% | -2.50% | -45.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8970 | 0.8970 | -0.11% | -0.88% | -1.64% | -16.25% | -27.89% | -2.50% | -46.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | 1.13% | -1.97% | -0.55% | -14.72% | -28.50% | -2.39% | -45.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8880 | 0.8880 | -0.22% | -3.37% | -2.52% | -14.29% | -29.52% | -3.48% | -45.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8900 | 0.8900 | 0.00% | -3.26% | -2.31% | -13.68% | -30.14% | -3.26% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8900 | 0.8900 | -1.66% | -4.91% | -2.31% | -13.17% | -29.25% | -3.26% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9050 | 0.9050 | -1.20% | -3.31% | -0.98% | -11.71% | -28.57% | -1.63% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9160 | 0.9160 | -0.33% | -2.14% | -2.35% | -10.63% | -26.78% | -0.43% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9190 | 0.9190 | -0.11% | 1.10% | -4.27% | -10.34% | -24.80% | -0.11% | -42.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9200 | 0.9200 | -1.71% | 2.45% | -4.17% | -10.24% | -23.14% | 0.00% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9360 | 0.9360 | 0.00% | 4.12% | -3.31% | -8.68% | -21.93% | -23.40% | -37.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9360 | 0.9360 | 2.97% | 1.96% | -5.26% | -8.68% | -22.06% | -23.40% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9090 | 0.9090 | 1.22% | -0.98% | -8.83% | -12.68% | -22.70% | -25.61% | -39.64% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8980 | 0.8980 | 0.00% | -1.54% | -10.29% | -12.90% | -23.83% | -26.51% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8980 | 0.8980 | -0.11% | -1.86% | -10.29% | -14.07% | -24.03% | -26.51% | -40.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8990 | 0.8990 | -2.07% | -2.81% | -11.52% | -15.51% | -24.14% | -26.43% | -40.03% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9180 | 0.9180 | 0.00% | 1.21% | -10.18% | -11.48% | -20.52% | -24.88% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9180 | 0.9180 | 0.66% | 2.00% | -10.53% | -12.74% | -20.31% | -24.88% | -37.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9120 | 0.9120 | -0.33% | 0.00% | -9.70% | -14.21% | -21.98% | -25.37% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9150 | 0.9150 | -1.08% | 1.33% | -9.41% | -14.00% | -22.39% | -25.12% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9250 | 0.9250 | 1.98% | 1.54% | -10.89% | -13.79% | -20.74% | -24.30% | -36.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9070 | 0.9070 | 0.78% | -1.09% | -9.93% | -15.07% | -23.40% | -25.78% | -36.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9000 | 0.9000 | -1.32% | -2.70% | -10.98% | -15.89% | -24.31% | -26.35% | -37.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9120 | 0.9120 | 1.00% | -0.22% | -8.89% | -15.08% | -22.78% | -25.37% | -36.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9030 | 0.9030 | -0.88% | -3.73% | -9.79% | -16.16% | -25.80% | -26.10% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9110 | 0.9110 | -0.65% | -5.10% | -11.21% | -15.33% | -23.38% | -25.45% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9170 | 0.9170 | -0.86% | -5.46% | -10.80% | -14.62% | -19.35% | -24.96% | -36.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9250 | 0.9250 | 1.20% | -4.44% | -11.57% | -15.06% | -21.14% | -24.30% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9140 | 0.9140 | -2.56% | -7.49% | -10.22% | -16.45% | -22.67% | -25.20% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9380 | 0.9380 | -2.29% | -5.92% | -7.86% | -15.72% | -16.47% | -23.24% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9600 | 0.9600 | -1.03% | -4.10% | -2.93% | -11.60% | -14.51% | -21.44% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9700 | 0.9700 | 0.21% | -5.18% | -4.53% | -11.74% | -13.08% | -20.62% | -30.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9680 | 0.9680 | -2.02% | -4.72% | -4.16% | -12.24% | -11.44% | -20.79% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9880 | 0.9880 | -0.90% | -3.33% | -2.18% | -8.60% | -4.63% | -19.15% | -29.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9970 | 0.9970 | -0.40% | -2.83% | -1.29% | -7.17% | -4.04% | -18.41% | -29.34% | 开放申购 | 开放赎回 |
|