|
| 汇添富中国高端制造A(001725)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 | | 2024-11-15 | 2.4010 | 2.4010 | -0.79% | -0.66% | -2.99% | 10.54% | 11.36% | 11.62% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4200 | 2.4200 | -0.58% | -0.45% | -4.23% | 12.04% | 11.68% | 12.51% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4340 | 2.4340 | 1.04% | 1.42% | -1.89% | 11.91% | 12.69% | 13.16% | -13.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4090 | 2.4090 | 0.29% | -1.27% | -2.90% | -- | 11.68% | 11.99% | -14.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4020 | 2.4020 | -0.62% | -0.58% | -3.18% | 11.26% | 11.36% | 11.67% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4170 | 2.4170 | -0.58% | 0.46% | -7.78% | 11.79% | 11.74% | 12.37% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4310 | 2.4310 | 1.29% | 1.72% | -2.76% | 12.13% | 13.28% | 13.02% | -11.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4000 | 2.4000 | -1.64% | -0.99% | -4.00% | 11.06% | 10.96% | 11.58% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4400 | 2.4400 | 0.99% | -0.41% | -2.40% | 12.49% | 14.39% | 13.44% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4160 | 2.4160 | 0.42% | -1.87% | -3.36% | -- | 13.27% | 12.32% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4060 | 2.4060 | 0.67% | -2.43% | -3.76% | 9.81% | 12.12% | 11.85% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3900 | 2.3900 | -1.40% | -3.24% | -4.40% | -- | 11.06% | 11.11% | -13.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4240 | 2.4240 | -1.06% | -2.69% | -3.04% | 13.75% | 12.80% | 12.69% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4500 | 2.4500 | -0.49% | -1.84% | 3.95% | -- | 14.65% | 13.90% | -11.26% | -- | -- | | 2024-10-28 | 2.4620 | 2.4620 | -0.16% | -0.61% | 4.45% | 13.72% | 15.21% | 14.46% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4660 | 2.4660 | -0.16% | -0.32% | 8.73% | 16.60% | 19.30% | 14.64% | -9.87% | -- | -- | | 2024-10-24 | 2.4700 | 2.4700 | -0.84% | 1.90% | 10.32% | 16.24% | 18.86% | 14.83% | -8.48% | -- | -- | | 2024-10-23 | 2.4910 | 2.4910 | -0.20% | 1.84% | 13.95% | 16.35% | 20.34% | 15.81% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4960 | 2.4960 | 0.77% | 0.85% | 14.92% | 14.39% | 20.46% | 16.04% | -7.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4770 | 2.4770 | 0.12% | -1.98% | 14.04% | -- | 19.55% | 15.16% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4740 | 2.4740 | 2.06% | -0.28% | -- | -- | 17.31% | 15.02% | -8.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4240 | 2.4240 | -0.90% | -4.00% | 13.80% | 13.17% | 13.22% | 12.69% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4460 | 2.4460 | -1.17% | -0.77% | 14.84% | 14.19% | 15.49% | 13.71% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4750 | 2.4750 | -2.06% | -5.57% | 16.20% | 15.49% | 16.03% | 15.06% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5270 | 2.5270 | 1.85% | 1.08% | 18.64% | 17.21% | 18.47% | 17.48% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4810 | 2.4810 | -1.74% | -0.76% | -- | 15.56% | 15.61% | 15.34% | -5.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5250 | 2.5250 | 2.43% | 1.00% | -- | -- | 16.41% | 17.39% | -3.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4650 | 2.4650 | -5.95% | -1.40% | 15.67% | 14.86% | 12.51% | 14.60% | -6.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6210 | 2.6210 | 4.84% | 4.84% | 21.06% | -- | 18.28% | 21.85% | -0.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5000 | 2.5000 | 6.07% | 14.36% | 13.48% | -- | 12.82% | 16.23% | -5.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3570 | 2.3570 | 1.99% | 8.52% | -- | -- | 6.60% | 9.58% | -10.85% | -- | -- | | 2024-09-26 | 2.3110 | 2.3110 | 1.90% | -- | 5.28% | 4.15% | 4.95% | 7.44% | -13.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2680 | 2.2680 | 1.30% | -- | 3.61% | 2.49% | 2.12% | 5.44% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2390 | 2.2390 | 2.42% | 5.12% | 2.28% | 1.13% | 0.81% | 4.09% | -16.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1860 | 2.1860 | 0.64% | 2.63% | -0.14% | -- | -1.58% | 1.63% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1720 | 2.1720 | 0.00% | 1.97% | 0.56% | -2.64% | -3.29% | 0.98% | -18.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1300 | 2.1300 | 0.00% | -1.62% | -2.07% | -- | -4.66% | -0.98% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1310 | 2.1310 | -1.57% | -3.18% | -1.30% | -- | -5.29% | -0.93% | -22.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1650 | 2.1650 | -0.87% | -1.72% | 0.19% | -5.33% | -3.78% | 0.65% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1840 | 2.1840 | -0.46% | 0.18% | 0.69% | -- | -2.28% | 1.53% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1940 | 2.1940 | -0.86% | 0.32% | -- | -- | -1.83% | 2.00% | -19.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2130 | 2.2130 | 0.55% | -- | -- | -- | -1.38% | 2.88% | -18.85% | -- | -- | | 2024-09-02 | 2.2010 | 2.2010 | -0.09% | 0.27% | -- | -2.95% | -1.92% | 2.32% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2030 | 2.2030 | 1.06% | 0.64% | 3.38% | -2.78% | -1.96% | 2.42% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1800 | 2.1800 | -0.32% | 0.60% | -- | -- | -2.42% | 1.35% | -20.81% | -- | -- | | 2024-08-28 | 2.1870 | 2.1870 | 0.00% | -- | 1.02% | -3.61% | 0.18% | 1.67% | -20.56% | -- | -- | | 2024-08-26 | 2.1950 | 2.1950 | 0.27% | 0.73% | 1.39% | -2.83% | 1.39% | 2.05% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1890 | 2.1890 | 1.02% | 0.32% | 2.24% | -- | 1.44% | 1.77% | -21.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1670 | 2.1670 | 0.00% | -0.23% | -0.69% | -5.29% | -0.96% | 0.74% | -19.26% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1600 | 2.1600 | -0.87% | -0.69% | -- | -6.98% | -2.39% | 0.42% | -19.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1790 | 2.1790 | -0.14% | -- | -- | -5.96% | -1.54% | 1.30% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1820 | 2.1820 | 0.46% | 1.07% | 1.87% | -- | -1.27% | 1.44% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1720 | 2.1720 | 0.56% | 0.46% | 1.35% | -6.10% | -2.29% | 0.98% | -19.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.1600 | 2.1600 | -0.69% | -0.37% | 0.19% | -- | -2.66% | 0.42% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1750 | 2.1750 | 0.00% | 0.65% | 0.88% | -6.81% | -1.41% | 1.12% | -19.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1590 | 2.1590 | -0.14% | -- | 0.61% | -7.97% | -3.01% | 0.37% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1620 | 2.1620 | -0.28% | -1.32% | -- | -- | -2.35% | 0.51% | -21.38% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1680 | 2.1680 | 0.32% | -- | 0.32% | -- | -1.72% | 0.79% | -21.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1610 | 2.1610 | -0.37% | 1.41% | 0.00% | -- | -3.05% | 0.46% | -21.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1690 | 2.1690 | 0.00% | -- | 0.37% | -- | -2.69% | 0.84% | -22.17% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1910 | 2.1910 | 0.00% | 3.59% | -- | -- | -2.27% | 1.86% | -18.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1310 | 2.1310 | 0.00% | -0.47% | -- | -- | -7.39% | -0.93% | -20.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1650 | 2.1650 | 2.36% | -- | -2.43% | -3.05% | -7.24% | 0.65% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1150 | 2.1150 | -0.47% | -- | -4.43% | -3.64% | -9.50% | -1.67% | -20.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1250 | 2.1250 | -0.75% | -0.79% | -4.02% | -3.19% | -8.29% | -1.21% | -20.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.1410 | 2.1410 | -1.88% | -0.05% | -- | -1.74% | -6.38% | -0.46% | -20.02% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1820 | 2.1820 | 0.00% | 1.82% | -- | -0.41% | -4.59% | 1.44% | -19.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1420 | 2.1420 | 0.00% | -- | -5.35% | -2.15% | -7.71% | -0.42% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1420 | 2.1420 | -0.05% | -0.19% | -5.31% | -- | -7.83% | -0.42% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1430 | 2.1430 | -0.60% | -- | -5.26% | -- | -7.79% | -0.37% | -16.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1560 | 2.1560 | 0.42% | -0.23% | -4.43% | -- | -7.74% | 0.23% | -16.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1470 | 2.1470 | 0.00% | -0.14% | -5.21% | 1.47% | -8.40% | -0.19% | -14.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1460 | 2.1460 | 0.00% | -0.97% | -- | -- | -8.41% | -0.23% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1610 | 2.1610 | 0.51% | -- | -- | 0.98% | -9.13% | 0.46% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1500 | 2.1500 | -0.23% | -- | -- | 0.47% | -9.85% | -0.05% | -11.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1550 | 2.1550 | -0.55% | -2.88% | -- | 0.70% | -9.87% | 0.19% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1670 | 2.1670 | 0.00% | -2.08% | -4.45% | -- | -8.57% | 0.74% | -10.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2190 | 2.2190 | 0.27% | -1.20% | -1.77% | 5.47% | -2.80% | 3.16% | -8.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2130 | 2.2130 | -0.05% | -2.25% | -2.04% | -- | -3.61% | 2.88% | -8.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2140 | 2.2140 | 0.00% | -2.17% | -1.99% | -- | -3.57% | 2.93% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2310 | 2.2310 | -0.67% | -- | -3.92% | 3.91% | -4.49% | 3.72% | -5.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2460 | 2.2460 | -0.80% | -0.44% | -3.06% | -- | -2.73% | 4.42% | -4.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2640 | 2.2640 | 0.04% | -0.04% | -2.29% | 5.01% | -2.62% | 5.25% | -3.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.2630 | 2.2630 | 0.04% | -- | -2.33% | 5.01% | -2.67% | 5.21% | -3.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2620 | 2.2620 | 0.00% | -- | -- | -- | -0.70% | 5.16% | -5.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2560 | 2.2560 | -0.40% | -- | -3.38% | 4.16% | -1.44% | 4.88% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2650 | 2.2650 | 0.00% | -- | -3.00% | 5.50% | -2.03% | 5.30% | -5.43% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.2870 | 2.2870 | 0.00% | 0.93% | -- | 7.62% | -0.74% | 6.32% | -4.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2680 | 2.2680 | 0.09% | 0.40% | -- | 5.68% | -4.55% | 5.44% | -6.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2660 | 2.2660 | 0.00% | -- | -- | 5.59% | -4.91% | 5.35% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2690 | 2.2690 | 0.00% | -- | 1.61% | 8.51% | -5.65% | 5.49% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2590 | 2.2590 | 0.00% | -2.50% | 2.92% | 8.45% | -5.64% | 5.02% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2880 | 2.2880 | 0.00% | -1.08% | 4.43% | 9.84% | -5.49% | 6.37% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3220 | 2.3220 | 0.22% | -0.51% | 5.35% | -- | -4.25% | 7.95% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3170 | 2.3170 | 0.00% | -0.77% | 5.85% | -- | -3.22% | 7.72% | -0.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3130 | 2.3130 | 0.00% | -- | -- | -- | -2.24% | 7.53% | 1.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3340 | 2.3340 | -0.04% | -- | -- | -- | 0.21% | 8.51% | 3.78% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3350 | 2.3350 | -0.47% | -- | 10.40% | -- | -0.72% | 8.55% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 2.3460 | 0.00% | -- | -- | -- | -0.68% | 9.07% | 3.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2630 | 2.2630 | 1.34% | 3.29% | -- | -- | -6.95% | 5.21% | -4.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2330 | 2.2330 | 1.73% | 1.32% | 6.13% | -- | -6.73% | 3.81% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1950 | 2.1950 | 0.00% | -- | -- | 7.65% | -6.83% | 2.05% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1950 | 2.1950 | 0.73% | 0.27% | -- | 9.70% | -7.54% | 2.05% | -6.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1790 | 2.1790 | -0.55% | -- | -- | 9.77% | -8.79% | 1.30% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1910 | 2.1910 | -0.59% | -- | -- | 11.50% | -8.29% | 1.86% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2040 | 2.2040 | 0.00% | -- | -- | 9.00% | -8.66% | 2.46% | -4.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1890 | 2.1890 | 0.00% | 3.50% | 1.58% | 8.31% | -9.81% | 1.77% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1160 | 2.1160 | 0.05% | -1.12% | -1.44% | 2.32% | -11.69% | -1.63% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1150 | 2.1150 | 0.00% | -1.17% | -0.09% | 2.52% | -12.46% | -1.67% | -6.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1040 | 2.1040 | -1.68% | -1.96% | -0.61% | 1.79% | -13.13% | -2.19% | -8.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1400 | 2.1400 | 0.00% | 2.54% | -- | -0.28% | -10.39% | -0.51% | -6.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1460 | 2.1460 | 0.00% | -- | -- | -0.05% | -10.66% | -0.23% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0870 | 2.0870 | -0.81% | -2.79% | -2.16% | -1.42% | -11.08% | -2.98% | -4.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1040 | 2.1040 | 0.00% | -- | 0.19% | -0.05% | -10.58% | -2.19% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1470 | 2.1470 | 0.00% | -0.37% | -- | 3.07% | -9.18% | -0.19% | -0.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1560 | 2.1560 | 0.05% | 0.42% | -- | 0.84% | -10.24% | 0.23% | -2.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1550 | 2.1550 | 0.00% | 1.79% | -- | 1.17% | -11.79% | 0.19% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1550 | 2.1550 | -0.51% | 1.41% | -- | -0.14% | -13.31% | 0.19% | -1.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1660 | 2.1660 | 0.88% | 0.79% | -- | 0.19% | -12.45% | 0.70% | -0.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1470 | 2.1470 | 1.42% | -- | -- | -0.69% | -13.22% | -0.19% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1170 | 2.1170 | 0.00% | -- | -- | -1.31% | -15.59% | -1.58% | -2.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1250 | 2.1250 | -1.12% | 1.63% | -- | -1.57% | -16.89% | -1.21% | -6.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1490 | 2.1490 | 0.00% | 0.75% | 14.74% | -0.32% | -14.92% | -0.09% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1460 | 2.1460 | 2.63% | 3.02% | -- | -1.24% | -16.20% | -0.23% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0910 | 2.0910 | -1.97% | -- | -- | -4.39% | -18.35% | -2.79% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1330 | 2.1330 | 1.57% | -- | -- | -1.30% | -15.89% | -0.84% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1000 | 2.1000 | 0.82% | 1.55% | -- | -2.73% | -17.58% | -2.37% | -9.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0830 | 2.0830 | 0.00% | -- | 4.94% | -3.70% | -17.41% | -3.16% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0830 | 2.0830 | 0.00% | -- | 6.01% | -3.30% | -17.83% | -3.16% | -14.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0680 | 2.0680 | 0.00% | -- | 2.27% | -3.72% | -18.13% | -3.86% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0600 | 2.0600 | 0.00% | -- | -1.48% | -4.01% | -19.81% | -4.23% | -16.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8730 | 1.8730 | 0.00% | -- | -10.43% | -12.19% | -28.10% | -12.92% | -24.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9150 | 1.9150 | 0.00% | -6.08% | -10.81% | -10.76% | -26.68% | -10.97% | -21.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9710 | 1.9710 | 0.00% | -0.71% | -8.20% | -8.28% | -24.31% | -8.37% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0390 | 2.0390 | 1.90% | 0.34% | -4.00% | -1.35% | -20.78% | -5.21% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0010 | 2.0010 | 0.81% | -0.99% | -5.03% | -3.71% | -22.26% | -6.97% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9850 | 1.9850 | 1.02% | -3.87% | -5.79% | -4.11% | -22.88% | -7.72% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9650 | 1.9650 | -2.82% | -4.84% | -6.74% | -5.16% | -23.66% | -8.65% | -23.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0220 | 2.0220 | -0.49% | -1.94% | -4.22% | -3.16% | -21.41% | -6.00% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0320 | 2.0320 | 0.54% | -1.74% | -4.96% | -3.65% | -19.78% | -5.53% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0210 | 2.0210 | -2.13% | -2.04% | -5.12% | -5.60% | -20.34% | -6.04% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0650 | 2.0650 | 0.00% | -0.58% | -3.05% | -2.50% | -18.83% | -4.00% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0650 | 2.0650 | 0.15% | -0.10% | -3.05% | -3.19% | -17.33% | -4.00% | -15.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0620 | 2.0620 | -0.29% | -1.39% | -4.63% | -3.64% | -17.55% | -4.14% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0680 | 2.0680 | 0.24% | -3.18% | -4.35% | -3.63% | -17.18% | -3.86% | -16.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0630 | 2.0630 | -0.67% | -3.87% | -3.82% | -4.89% | -17.87% | -4.09% | -17.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0770 | 2.0770 | 0.48% | -3.44% | -3.17% | -5.20% | -17.15% | -3.44% | -17.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0670 | 2.0670 | -1.15% | -3.73% | -3.64% | -6.72% | -17.85% | -3.91% | -17.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0910 | 2.0910 | -2.11% | -2.61% | -3.01% | -5.64% | -17.19% | -2.79% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1360 | 2.1360 | -0.47% | 0.28% | -1.52% | -3.61% | -14.66% | -0.70% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1460 | 2.1460 | -0.23% | 1.37% | -1.06% | -3.16% | -14.64% | -0.23% | -9.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1510 | 2.1510 | 0.19% | 2.19% | -0.83% | -2.93% | -12.70% | 0.00% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1470 | 2.1470 | 0.80% | 1.90% | -1.20% | -3.11% | -13.01% | -14.60% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1300 | 2.1300 | 0.61% | 1.87% | -2.61% | -3.88% | -12.53% | -15.27% | -6.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1170 | 2.1170 | 0.57% | 1.63% | -2.04% | -4.25% | -13.52% | -15.79% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1050 | 2.1050 | -0.89% | -0.28% | -2.50% | -4.41% | -12.47% | -16.27% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1240 | 2.1240 | 0.81% | -0.65% | -1.62% | -4.37% | -9.81% | -15.51% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1070 | 2.1070 | 0.77% | -1.08% | -2.18% | -5.13% | -10.91% | -16.19% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0910 | 2.0910 | 0.38% | -2.83% | -3.60% | -6.36% | -11.66% | -16.83% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0830 | 2.0830 | -1.33% | -3.48% | -4.27% | -7.26% | -13.14% | -17.14% | -6.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1110 | 2.1110 | -1.26% | -2.36% | -1.72% | -6.55% | -12.44% | -16.03% | -5.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1380 | 2.1380 | 0.38% | -1.11% | -0.47% | -5.69% | -12.20% | -14.96% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1300 | 2.1300 | -1.02% | -0.70% | -1.21% | -6.04% | -12.85% | -15.27% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1520 | 2.1520 | -0.28% | -0.05% | -0.69% | -3.89% | -11.69% | -14.40% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1580 | 2.1580 | -0.19% | -0.05% | -0.09% | -3.40% | -11.27% | -14.16% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1620 | 2.1620 | 0.00% | 0.28% | 0.23% | -3.78% | -12.47% | -14.00% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1620 | 2.1620 | 0.79% | -0.32% | 0.23% | -4.21% | -11.65% | -14.00% | -1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1450 | 2.1450 | -0.37% | -1.11% | -0.83% | -4.67% | -12.66% | -14.68% | -4.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1530 | 2.1530 | -0.28% | -1.15% | 0.33% | -3.54% | -13.05% | -14.36% | -3.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1590 | 2.1590 | 0.14% | -0.64% | -0.18% | -4.04% | -12.20% | -14.12% | -3.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1560 | 2.1560 | -0.60% | -1.42% | 1.08% | -3.53% | -12.14% | -14.24% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1690 | 2.1690 | 0.00% | 0.37% | 1.69% | -2.95% | -11.87% | -13.72% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1690 | 2.1690 | -0.41% | 0.46% | 1.07% | -3.34% | -12.96% | -13.72% | -1.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1780 | 2.1780 | 0.23% | 0.69% | 1.35% | -3.07% | -11.54% | -13.37% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1730 | 2.1730 | -0.64% | 0.88% | 1.68% | -2.73% | -12.17% | -13.56% | -0.46% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1870 | 2.1870 | 1.20% | 0.83% | 2.34% | 0.18% | -11.60% | -13.01% | 0.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1610 | 2.1610 | 0.09% | -0.69% | 1.12% | -0.18% | -13.59% | -14.04% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1590 | 2.1590 | -0.18% | 0.51% | 3.90% | -0.60% | -14.87% | -14.12% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1630 | 2.1630 | 0.42% | 1.12% | 4.49% | 0.23% | -14.78% | -13.96% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1540 | 2.1540 | -0.69% | -0.09% | 3.96% | -1.55% | -15.23% | -14.32% | -2.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1690 | 2.1690 | -0.32% | 0.09% | 4.68% | -0.73% | -15.90% | -13.72% | -1.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1760 | 2.1760 | 1.30% | 0.74% | 5.02% | -1.67% | -15.33% | -13.44% | -1.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1480 | 2.1480 | 0.42% | -0.42% | 0.33% | -4.15% | -16.68% | -14.56% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1390 | 2.1390 | -0.79% | -0.51% | 0.99% | -3.21% | -17.57% | -14.92% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1560 | 2.1560 | -0.51% | -0.32% | 1.08% | -3.01% | -16.66% | -14.24% | -2.88% | 开放申购 | 开放赎回 |
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