|
| 汇添富双鑫添利A(004451)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 | | 2024-11-21 | 1.1224 | 1.4154 | 0.12% | -0.02% | -0.41% | 1.88% | -10.39% | 5.44% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1211 | 1.4141 | 0.05% | -0.54% | -0.54% | 1.71% | -10.51% | 5.32% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1205 | 1.4135 | 0.19% | -0.52% | -0.59% | -- | -10.35% | 5.26% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1184 | 1.4114 | -0.16% | -0.89% | -0.78% | 1.39% | -10.52% | 5.06% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1202 | 1.4132 | -0.21% | -0.66% | -0.20% | 1.56% | -10.61% | 5.23% | -15.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1226 | 1.4156 | -0.41% | -0.65% | -0.45% | -- | -10.11% | 5.46% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1272 | 1.4202 | 0.07% | 0.26% | 0.36% | 2.17% | -9.83% | 5.89% | -15.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1264 | 1.4194 | -0.19% | -0.18% | 0.28% | -- | -9.79% | 5.81% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1285 | 1.4215 | 0.08% | 0.44% | 0.47% | 2.03% | -9.63% | 6.01% | -15.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1276 | 1.4206 | -0.20% | 0.62% | -0.42% | -- | -9.91% | 5.93% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1299 | 1.4229 | 0.50% | 1.10% | 0.24% | 2.00% | -9.83% | 6.14% | -15.15% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1243 | 1.4173 | -0.36% | 0.50% | -0.26% | 1.73% | -10.42% | 5.62% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1284 | 1.4214 | 0.43% | 0.63% | 0.11% | 1.82% | -9.95% | 6.00% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1236 | 1.4166 | 0.26% | 0.04% | -0.32% | 1.20% | -10.33% | 5.55% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1207 | 1.4137 | 0.28% | -0.24% | -0.58% | 0.76% | -10.23% | 5.28% | -15.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1176 | 1.4106 | -0.10% | -0.48% | -0.85% | -- | -10.45% | 4.99% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1187 | 1.4117 | -0.23% | -0.71% | -0.75% | 1.12% | -10.50% | 5.09% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1213 | 1.4143 | -0.16% | -0.52% | -0.05% | -- | -10.20% | 5.34% | -15.63% | -- | -- | | 2024-10-28 | 1.1231 | 1.4161 | -0.03% | -0.35% | 0.11% | 1.54% | -10.06% | 5.50% | -15.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1234 | 1.4164 | 0.04% | -0.34% | 0.74% | -- | -9.65% | 5.53% | -15.40% | -- | -- | | 2024-10-24 | 1.1230 | 1.4160 | -0.33% | 0.15% | 0.91% | 1.66% | -9.60% | 5.50% | -15.40% | -- | -- | | 2024-10-23 | 1.1267 | 1.4197 | -0.04% | 0.37% | 1.91% | 1.81% | -9.25% | 5.84% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1272 | 1.4202 | 0.02% | 0.42% | 1.98% | 1.51% | -9.32% | 5.89% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1270 | 1.4200 | -0.02% | -0.06% | 1.96% | -- | -9.33% | 5.87% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1272 | 1.4202 | 0.53% | 0.36% | -- | 1.40% | -10.00% | 5.89% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1213 | 1.4143 | -0.12% | -0.27% | 1.93% | 0.96% | -10.65% | 5.34% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1226 | 1.4156 | 0.01% | 0.46% | 2.05% | 0.75% | -10.56% | 5.46% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1225 | 1.4155 | -0.46% | -0.87% | 2.04% | 0.70% | -10.74% | 5.45% | -15.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1277 | 1.4207 | 0.40% | 0.04% | 2.51% | -- | -10.32% | 5.94% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1232 | 1.4162 | -0.10% | -0.35% | 2.27% | 0.82% | -10.86% | 5.51% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1243 | 1.4173 | 0.61% | -0.26% | -- | -- | -10.76% | 5.62% | -15.43% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1175 | 1.4105 | -1.31% | -0.86% | 1.67% | 0.43% | -11.38% | 4.98% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1323 | 1.4253 | 0.45% | 0.45% | 2.69% | -- | -10.26% | 6.37% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1272 | 1.4202 | 0.47% | 1.95% | 2.00% | -- | -10.67% | 5.89% | -15.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1219 | 1.4149 | 0.13% | 1.50% | 1.80% | 0.89% | -11.09% | 5.39% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1204 | 1.4134 | 0.47% | 1.38% | -- | -- | -11.13% | 5.25% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1152 | 1.4082 | 0.21% | -- | -- | 0.19% | -11.72% | 4.76% | -16.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1129 | 1.4059 | 0.66% | 1.16% | -- | 0.11% | -12.07% | 4.55% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1056 | 1.3986 | 0.03% | 0.50% | -- | -- | -12.64% | 3.86% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1053 | 1.3983 | 0.02% | 0.47% | 0.28% | -1.10% | -15.20% | 3.83% | -16.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1051 | 1.3981 | 0.00% | 0.57% | -- | -1.18% | -15.26% | 3.81% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1001 | 1.3931 | 0.12% | -0.23% | -0.29% | -1.36% | -15.58% | 3.34% | -17.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.0988 | 1.3918 | 0.05% | -0.42% | -- | -1.51% | -15.71% | 3.22% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0983 | 1.3913 | 0.00% | -0.36% | -0.71% | -1.47% | -15.82% | 3.18% | -17.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0991 | 1.3921 | -0.32% | -0.43% | -0.63% | -- | -15.72% | 3.25% | -17.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1026 | 1.3956 | -0.07% | -0.23% | -0.24% | -- | -15.82% | 3.58% | -17.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1034 | 1.3964 | 0.10% | 0.15% | -0.43% | -- | -15.82% | 3.65% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1023 | 1.3953 | -0.24% | -- | -0.72% | -1.36% | -16.07% | 3.55% | -17.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1050 | 1.3980 | 0.11% | 0.26% | -0.48% | -- | -15.64% | 3.80% | -17.03% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1038 | 1.3968 | -0.12% | -- | -0.59% | -- | -15.73% | 3.69% | -17.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1051 | 1.3981 | 0.31% | -- | -0.11% | -0.97% | -15.60% | 3.81% | -16.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1017 | 1.3947 | 0.00% | 0.04% | -- | -- | -15.88% | 3.49% | -17.18% | -- | -- | | 2024-08-27 | 1.1021 | 1.3951 | 0.00% | -0.01% | -0.36% | -1.49% | -15.55% | 3.53% | -17.15% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1013 | 1.3943 | -0.04% | -0.15% | -0.82% | -1.56% | -15.64% | 3.46% | -17.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1017 | 1.3947 | -0.05% | -- | -- | -1.58% | -15.55% | 3.49% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1022 | 1.3952 | 0.00% | -0.10% | -- | -1.88% | -15.68% | 3.54% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1031 | 1.3961 | 0.01% | -0.27% | -1.00% | -- | -15.68% | 3.63% | -16.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1030 | 1.3960 | 0.00% | -- | -1.05% | -1.48% | -15.76% | 3.62% | -17.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1033 | 1.3963 | 0.00% | -0.17% | -- | -1.52% | -15.87% | 3.64% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1061 | 1.3991 | 0.00% | -0.38% | -0.59% | -- | -15.81% | 3.91% | -16.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1077 | 1.4007 | 0.23% | -- | -0.54% | -0.71% | -15.64% | 4.06% | -16.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1052 | 1.3982 | -0.27% | -0.10% | -0.76% | -0.74% | -15.92% | 3.82% | -16.95% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1082 | 1.4012 | -0.19% | -- | -0.49% | -- | -15.69% | 4.11% | -16.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1103 | 1.4033 | -0.17% | 0.38% | -0.34% | -- | -15.33% | 4.30% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1122 | 1.4052 | 0.00% | -- | -0.13% | -- | -15.45% | 4.48% | -16.33% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1063 | 1.3993 | 0.00% | -0.04% | -- | -- | -15.88% | 3.93% | -16.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1061 | 1.3991 | 0.00% | -- | -- | -0.15% | -15.48% | 3.91% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1047 | 1.3977 | -0.18% | -0.53% | -0.63% | -- | -15.22% | 3.78% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1067 | 1.3997 | -0.33% | -0.67% | -- | 0.19% | -15.22% | 3.96% | -16.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1104 | 1.4034 | 0.00% | -0.39% | -- | 0.74% | -14.94% | 4.31% | -16.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1116 | 1.4046 | 0.09% | -0.22% | -0.39% | 1.02% | -14.71% | 4.42% | -16.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1106 | 1.4036 | -0.32% | -- | -0.44% | 0.95% | -14.92% | 4.33% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1142 | 1.4072 | -0.04% | 0.13% | -- | 1.50% | -14.69% | 4.67% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1147 | 1.4077 | 0.00% | -- | -- | 1.27% | -14.65% | 4.72% | -15.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1141 | 1.4071 | 0.00% | -0.04% | -0.05% | 1.37% | -14.29% | 4.66% | -15.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1127 | 1.4057 | 0.00% | -0.13% | -- | -- | -14.26% | 4.53% | -15.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1137 | 1.4067 | -0.07% | -- | -- | -- | -14.38% | 4.62% | -15.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1145 | 1.4075 | 0.00% | 0.22% | -0.27% | -- | -14.40% | 4.70% | -15.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1141 | 1.4071 | 0.04% | 0.09% | -- | 1.39% | -14.12% | 4.66% | -15.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1136 | 1.4066 | 0.00% | 0.17% | -- | 1.73% | -14.16% | 4.61% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1120 | 1.4050 | 0.00% | -0.50% | -0.61% | -- | -14.21% | 4.46% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1131 | 1.4061 | 0.13% | -0.25% | -0.20% | -- | -18.34% | 4.57% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1117 | 1.4047 | 0.00% | -0.34% | -0.32% | -- | -18.44% | 4.43% | -15.93% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1176 | 1.4106 | -0.06% | 0.21% | -0.51% | 2.53% | -18.15% | 4.99% | -15.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1183 | 1.4113 | 0.22% | 0.24% | -0.19% | -- | -18.16% | 5.05% | -15.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1159 | 1.4089 | 0.04% | 0.11% | -0.40% | 2.59% | -18.49% | 4.83% | -15.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1155 | 1.4085 | 0.00% | -- | -0.44% | -- | -18.52% | 4.79% | -15.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1153 | 1.4083 | -0.03% | -- | -0.45% | 2.66% | -18.41% | 4.77% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1156 | 1.4086 | 0.08% | -- | -0.37% | 2.73% | -18.31% | 4.80% | -15.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1147 | 1.4077 | 0.00% | -0.25% | -0.45% | -- | -18.35% | 4.72% | -15.96% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1175 | 1.4105 | 0.00% | -0.13% | -- | -- | -18.16% | 4.98% | -16.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1159 | 1.4089 | 0.00% | -- | -- | -- | -18.10% | 4.83% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1190 | 1.4120 | 0.02% | -0.04% | 1.01% | -- | -18.00% | 5.12% | -16.18% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1188 | 1.4118 | 0.31% | -0.40% | 0.99% | 3.48% | -18.02% | 5.10% | -16.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1153 | 1.4083 | 0.00% | -0.46% | -- | 3.35% | -18.41% | 4.77% | -15.74% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1187 | 1.4117 | -0.06% | -0.08% | 1.50% | -- | -18.64% | 5.09% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1194 | 1.4124 | -0.35% | -- | 1.75% | 4.32% | -18.29% | 5.16% | -15.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1233 | 1.4163 | 0.26% | 0.27% | 2.11% | -- | -18.01% | 5.52% | -15.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1204 | 1.4134 | 0.00% | 0.06% | 1.85% | -- | -18.09% | 5.25% | -15.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1196 | 1.4126 | 0.00% | 0.49% | 1.72% | -- | -18.38% | 5.18% | -14.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1203 | 1.4133 | 0.05% | 0.62% | -- | -- | -18.06% | 5.24% | -14.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1197 | 1.4127 | 0.00% | -- | 2.01% | -- | -18.26% | 5.19% | -14.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1141 | 1.4071 | -0.13% | -- | 1.59% | -- | -19.01% | 4.66% | -15.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1156 | 1.4086 | 0.20% | -- | -- | -- | -18.80% | 4.80% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1134 | 1.4064 | 0.00% | 0.70% | -- | 5.27% | -18.96% | 4.59% | -15.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1057 | 1.3987 | -0.19% | 0.32% | -- | 4.59% | -19.42% | 3.87% | -16.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1078 | 1.4008 | 0.25% | 0.70% | 1.87% | -- | -18.95% | 4.07% | -15.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1050 | 1.3980 | 0.00% | 0.42% | -- | -- | -18.93% | 3.80% | -16.19% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1046 | 1.3976 | 0.22% | 0.63% | -- | 5.28% | -19.27% | 3.77% | -16.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1022 | 1.3952 | 0.19% | 0.14% | -- | 5.28% | -19.44% | 3.54% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1001 | 1.3931 | -0.03% | -- | -- | 4.45% | -19.85% | 3.34% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1004 | 1.3934 | 0.03% | 0.13% | 1.17% | 4.32% | -20.11% | 3.37% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1001 | 1.3931 | 0.22% | 0.23% | -- | 4.50% | -20.14% | 3.34% | -15.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0977 | 1.3907 | -0.27% | -- | -- | 3.56% | -20.02% | 3.12% | -15.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1007 | 1.3937 | 0.00% | 0.36% | -- | 3.65% | -19.80% | 3.40% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0990 | 1.3920 | 0.13% | -- | -- | 3.60% | -19.99% | 3.24% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0976 | 1.3906 | 0.00% | -- | -- | 3.56% | -20.22% | 3.11% | -15.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0967 | 1.3897 | 0.00% | 0.18% | -- | 3.54% | -20.33% | 3.02% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0988 | 1.3918 | 0.37% | 1.04% | -- | 3.22% | -20.17% | 3.22% | -16.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0947 | 1.3877 | 0.00% | -- | -- | 2.78% | -20.47% | 2.84% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0875 | 1.3805 | 0.00% | -- | 0.78% | 3.06% | -20.42% | 2.16% | -17.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0900 | 1.3830 | 0.00% | 0.33% | -- | 3.37% | -19.53% | 2.40% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0877 | 1.3807 | 0.00% | -- | -- | 3.10% | -19.98% | 2.18% | -17.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0857 | 1.3787 | -0.06% | -- | -- | 2.94% | -20.38% | 1.99% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0864 | 1.3794 | 0.04% | 0.39% | -- | 3.03% | -20.66% | 2.06% | -17.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0860 | 1.3790 | 0.00% | 0.58% | -- | 2.88% | -20.40% | 2.02% | -17.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0822 | 1.3752 | 0.23% | -- | 2.32% | -12.87% | -21.44% | 1.66% | -17.99% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0797 | 1.3727 | 0.00% | -0.14% | 2.82% | -13.06% | -21.58% | 1.43% | -18.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0812 | 1.3742 | 0.19% | -- | -- | -13.41% | -21.28% | 1.57% | -19.42% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0791 | 1.3721 | 0.00% | 1.26% | -- | -13.58% | -21.41% | 1.37% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0791 | 1.3721 | 0.00% | -- | 2.85% | -13.75% | -21.61% | 1.37% | -20.75% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0730 | 1.3660 | 0.00% | -- | 1.88% | -14.33% | -22.21% | 0.80% | -22.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0657 | 1.3587 | 0.00% | -- | 1.19% | -14.74% | -22.58% | 0.11% | -23.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0577 | 1.3507 | 0.72% | 0.47% | -0.45% | -15.73% | -23.23% | -0.64% | -22.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0501 | 1.3431 | 0.00% | -0.67% | -1.17% | -16.20% | -24.03% | -1.35% | -23.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0512 | 1.3442 | 0.00% | -- | -1.31% | -15.80% | -24.17% | -1.25% | -22.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0528 | 1.3458 | -0.42% | 0.34% | -1.15% | -15.77% | -24.14% | -1.10% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0572 | 1.3502 | 0.00% | 0.98% | -0.74% | -15.34% | -23.66% | -0.69% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0526 | 1.3456 | 0.32% | -0.01% | -0.19% | -15.27% | -23.99% | -1.12% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0492 | 1.3422 | 0.22% | -1.02% | -0.51% | -15.50% | -24.24% | -1.44% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0469 | 1.3399 | -0.60% | -1.41% | -0.73% | -15.78% | -24.41% | -1.65% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0532 | 1.3462 | -0.15% | -0.79% | -0.17% | -15.43% | -23.70% | -1.06% | -22.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0548 | 1.3478 | 0.20% | -0.57% | -0.02% | -15.78% | -23.47% | -0.91% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0527 | 1.3457 | -0.69% | -0.68% | -0.27% | -16.11% | -23.56% | -1.11% | -22.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0600 | 1.3530 | -0.18% | -0.02% | 0.42% | -15.54% | -22.99% | -0.42% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0619 | 1.3549 | 0.03% | 0.25% | 0.60% | -15.55% | -22.74% | -0.24% | -21.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0616 | 1.3546 | 0.08% | -0.08% | 0.57% | -15.78% | -22.61% | -0.27% | -22.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0608 | 1.3538 | 0.08% | -0.24% | -14.58% | -15.82% | -22.74% | -0.35% | -21.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0599 | 1.3529 | -0.03% | -0.33% | -14.61% | -15.87% | -22.79% | -0.43% | -22.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0602 | 1.3532 | 0.09% | -0.40% | -14.59% | -15.92% | -22.75% | -0.40% | -22.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0592 | 1.3522 | -0.31% | -0.55% | -14.67% | -16.06% | -22.70% | -0.50% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0625 | 1.3555 | -0.08% | -0.24% | -14.45% | -15.79% | -22.41% | -0.19% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0634 | 1.3564 | 0.00% | 0.04% | -14.55% | -15.72% | -21.93% | -0.10% | -20.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0634 | 1.3564 | -0.10% | 0.48% | -14.65% | -15.72% | -21.83% | -0.10% | -20.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0645 | 1.3575 | -0.06% | 0.88% | -14.56% | -15.64% | -21.63% | 0.00% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0651 | 1.3581 | 0.20% | 1.00% | -14.56% | -15.59% | -21.50% | -21.70% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0630 | 1.3560 | 0.44% | 0.66% | -14.86% | -15.76% | -21.65% | -21.86% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0583 | 1.3513 | 0.29% | 0.36% | -15.25% | -16.13% | -21.89% | -22.20% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0552 | 1.3482 | -0.07% | 0.02% | -15.50% | -16.30% | -22.00% | -22.43% | -20.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0559 | 1.3489 | 0.12% | 0.09% | -15.44% | -16.41% | -21.91% | -22.38% | -20.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0546 | 1.3476 | -0.13% | -0.09% | -15.67% | -16.67% | -22.05% | -22.47% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0560 | 1.3490 | 0.14% | 0.12% | -15.69% | -18.83% | -21.66% | -22.37% | -20.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0545 | 1.3475 | -0.05% | 0.00% | -15.82% | -19.10% | -21.71% | -22.48% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0550 | 1.3480 | 0.00% | -0.06% | -15.59% | -19.10% | -22.09% | -22.44% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0550 | 1.3480 | -0.06% | -15.05% | -15.59% | -19.07% | -22.28% | -22.44% | -20.63% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0556 | 1.3486 | 0.09% | -14.96% | -15.76% | -19.07% | -22.21% | -22.40% | -20.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0547 | 1.3477 | 0.02% | -15.04% | -15.54% | -19.20% | -22.33% | -22.47% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0545 | 1.3475 | -0.10% | -15.10% | -15.65% | -19.08% | -22.20% | -22.48% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0556 | 1.3486 | -15.00% | -15.00% | -15.46% | -19.02% | -22.14% | -22.40% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2419 | 1.3479 | 0.05% | -0.21% | -0.54% | -4.81% | -8.67% | -8.70% | -5.67% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2413 | 1.3473 | -0.01% | -0.37% | -0.82% | -4.82% | -8.47% | -8.75% | -6.60% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2414 | 1.3474 | -0.05% | -0.51% | -0.93% | -4.89% | -8.27% | -8.74% | -6.50% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2420 | 1.3480 | 0.01% | -0.37% | -1.04% | -5.18% | -8.52% | -8.70% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2419 | 1.3479 | -0.21% | -0.54% | -0.89% | -5.25% | -8.44% | -8.70% | -6.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2445 | 1.3505 | -0.11% | -0.34% | -0.69% | -5.25% | -7.99% | -8.51% | -6.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2459 | 1.3519 | -0.15% | -0.22% | -0.20% | -4.88% | -8.02% | -8.41% | -5.74% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2478 | 1.3538 | 0.10% | -0.27% | -0.17% | -4.70% | -7.71% | -8.27% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2466 | 1.3526 | -0.16% | -0.32% | -0.17% | -4.81% | -7.71% | -8.36% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2486 | 1.3546 | -0.01% | -0.31% | -0.01% | -4.39% | -7.13% | -8.21% | -4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2487 | 1.3547 | 0.00% | -0.32% | 0.00% | -4.31% | -7.26% | -8.20% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2487 | 1.3547 | -0.20% | -0.10% | 0.52% | -4.42% | -7.24% | -8.20% | -4.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2512 | 1.3572 | 0.05% | 0.00% | 0.77% | -4.00% | -7.04% | -8.02% | -5.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2506 | 1.3566 | -0.15% | -0.20% | 0.61% | -4.21% | -7.08% | -8.06% | -4.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2525 | 1.3585 | -0.02% | 0.30% | 0.76% | -3.99% | -6.96% | -7.92% | -4.77% | 开放申购 | 开放赎回 |
|