|
| 汇添富添福吉祥(004774)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 | 1.2351 | 1.2351 | -0.77% | -1.69% | 1.24% | 0.10% | 2.88% | 2.96% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2447 | 1.2447 | -1.29% | -1.54% | 0.85% | -- | 3.81% | 3.76% | -7.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2610 | 1.2610 | 0.21% | 0.95% | 3.40% | 2.21% | 5.11% | 5.12% | -6.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2583 | 1.2583 | -0.38% | 0.19% | 3.18% | -- | 4.96% | 4.89% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2631 | 1.2631 | 0.54% | 1.67% | 3.58% | 2.19% | 5.36% | 5.29% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2563 | 1.2563 | -0.62% | 1.73% | -3.64% | -- | 5.05% | 4.73% | -6.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2642 | 1.2642 | 1.21% | 1.94% | -1.30% | 1.68% | 5.66% | 5.39% | -5.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2491 | 1.2491 | -0.54% | 1.17% | -2.48% | -- | 4.32% | 4.13% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2559 | 1.2559 | 1.09% | 1.37% | -1.95% | 1.10% | 4.74% | 4.69% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2423 | 1.2423 | 0.60% | -0.42% | -3.01% | -- | 3.60% | 3.56% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2349 | 1.2349 | -0.43% | -0.48% | -3.59% | -1.69% | 3.14% | 2.94% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2402 | 1.2402 | 0.45% | 0.29% | -3.18% | -- | 3.54% | 3.38% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2347 | 1.2347 | -0.34% | -0.70% | -3.61% | -- | 2.94% | 2.93% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2389 | 1.2389 | -0.69% | -0.19% | -0.58% | -- | 3.21% | 3.28% | -8.00% | -- | -- | | 2024-10-28 | 1.2475 | 1.2475 | 0.53% | 0.91% | 0.11% | -0.42% | 3.92% | 3.99% | -6.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2409 | 1.2409 | 0.35% | 0.81% | 0.99% | -0.54% | 3.58% | 3.44% | -7.51% | -- | -- | | 2024-10-24 | 1.2366 | 1.2366 | -0.55% | 1.51% | 0.74% | -- | 3.34% | 3.08% | -7.45% | -- | -- | | 2024-10-23 | 1.2434 | 1.2434 | 0.17% | 1.67% | -- | -0.26% | 4.19% | 3.65% | -6.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2413 | 1.2413 | 0.41% | 1.75% | 2.54% | -1.18% | 3.78% | 3.48% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2362 | 1.2362 | 0.43% | 0.16% | 2.12% | -- | 3.35% | 3.05% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2309 | 1.2309 | 1.04% | 0.93% | 1.74% | -- | 2.31% | 2.61% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2182 | 1.2182 | -0.39% | -1.82% | 1.08% | -- | 0.83% | 1.55% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2230 | 1.2230 | 0.25% | -0.54% | 1.48% | -- | 1.18% | 1.95% | -8.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2200 | 1.2200 | -1.15% | -6.42% | 1.23% | -- | 1.03% | 1.70% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2342 | 1.2342 | 1.21% | -3.65% | 2.41% | -2.87% | 2.20% | 2.88% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2195 | 1.2195 | -1.72% | -4.79% | 1.13% | -- | 1.03% | 1.66% | -8.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2408 | 1.2408 | 0.90% | -3.13% | 2.59% | -- | 2.39% | 3.43% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2297 | 1.2297 | -5.68% | -4.00% | -- | -4.86% | 1.12% | 2.51% | -7.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3037 | 1.3037 | 1.78% | 1.78% | 6.92% | -- | 7.23% | 8.68% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2809 | 1.2809 | 2.79% | -- | 4.39% | -- | 5.35% | 6.78% | -4.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2461 | 1.2461 | 0.60% | 2.94% | 2.30% | -1.82% | 2.75% | 3.88% | -7.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2387 | 1.2387 | 0.81% | -- | -- | -2.73% | 2.13% | 3.26% | -7.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2287 | 1.2287 | 0.10% | 1.55% | 0.87% | -- | 1.13% | 2.43% | -8.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2275 | 1.2275 | 0.00% | 1.85% | 0.77% | -3.00% | 0.85% | 2.33% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2105 | 1.2105 | 0.00% | 0.44% | -0.44% | -5.35% | -0.44% | 0.91% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2099 | 1.2099 | 0.39% | 0.33% | -0.88% | -- | -0.62% | 0.86% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2052 | 1.2052 | 0.00% | -1.16% | -2.31% | -6.49% | -0.97% | 0.47% | -11.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2059 | 1.2059 | -0.30% | -1.02% | -2.44% | -6.71% | -1.03% | 0.53% | -11.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2095 | 1.2095 | 0.00% | -0.91% | -2.14% | -- | -0.50% | 0.83% | -11.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2193 | 1.2193 | -0.33% | -0.63% | -- | -5.62% | -0.33% | 1.64% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2233 | 1.2233 | 0.41% | -- | -1.52% | -- | -0.16% | 1.98% | -9.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2183 | 1.2183 | -0.19% | -0.24% | -- | -6.26% | -0.60% | 1.56% | -9.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2206 | 1.2206 | 0.00% | 0.21% | -- | -- | -0.15% | 1.75% | -9.72% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2270 | 1.2270 | 0.00% | 0.73% | -- | -4.82% | 0.51% | 2.28% | -10.02% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2212 | 1.2212 | 0.25% | 0.75% | -2.51% | -- | 0.44% | 1.80% | -10.67% | -- | -- | | 2024-08-27 | 1.2181 | 1.2181 | 0.00% | 0.18% | -2.76% | -- | 0.15% | 1.54% | -10.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2181 | 1.2181 | 0.08% | -0.20% | -2.29% | -5.01% | 0.02% | 1.54% | -11.13% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2171 | 1.2171 | 0.41% | -1.36% | -3.10% | -6.13% | -0.66% | 1.46% | -10.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2121 | 1.2121 | -0.31% | -- | -- | -- | -1.05% | 1.04% | -11.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2159 | 1.2159 | 0.00% | -1.44% | -- | -7.05% | -1.21% | 1.36% | -10.91% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2206 | 1.2206 | -1.08% | -1.25% | -- | -- | -1.01% | 1.75% | -10.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2339 | 1.2339 | 0.00% | -- | -- | -5.29% | -0.20% | 2.86% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2337 | 1.2337 | 0.00% | -- | -2.91% | -5.82% | 0.33% | 2.84% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2360 | 1.2360 | 0.00% | -- | -4.37% | -4.60% | 0.20% | 3.03% | -9.75% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2433 | 1.2433 | 0.00% | -- | -- | -3.89% | 0.31% | 3.64% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 0.14% | 3.55% | -9.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2561 | 1.2561 | 0.00% | 0.68% | -2.87% | -- | 1.18% | 4.71% | -7.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2527 | 1.2527 | 0.41% | -- | -1.63% | -2.77% | 1.02% | 4.43% | -6.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2476 | 1.2476 | 0.00% | -- | -- | -2.89% | 0.44% | 4.00% | -8.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2467 | 1.2467 | -0.75% | -- | -- | -- | 0.34% | 3.93% | -8.20% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2561 | 1.2561 | 0.00% | -- | -- | -2.76% | 1.09% | 4.71% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2707 | 1.2707 | 0.00% | -- | -- | -2.52% | 2.48% | 5.93% | -6.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2925 | 1.2925 | 0.00% | -- | -- | 0.26% | 4.44% | 7.74% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2835 | 1.2835 | 0.00% | 0.79% | -- | -- | 3.28% | 6.99% | -4.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2932 | 1.2932 | 0.00% | 2.19% | 0.23% | -- | 4.39% | 7.80% | -4.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2692 | 1.2692 | -0.34% | -0.76% | -- | -- | 3.15% | 5.80% | -6.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2735 | 1.2735 | 0.00% | -- | -0.97% | 1.88% | 3.71% | 6.16% | -5.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2655 | 1.2655 | 0.00% | -1.11% | -1.59% | 1.49% | 3.33% | 5.49% | -6.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2789 | 1.2789 | 0.00% | -0.77% | -2.23% | 2.17% | 4.27% | 6.61% | -4.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2797 | 1.2797 | 0.00% | -- | -1.36% | 2.85% | 4.57% | 6.68% | -4.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2888 | 1.2888 | 0.00% | -0.24% | -1.61% | -- | 5.14% | 7.44% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2926 | 1.2926 | 0.00% | -0.54% | -0.99% | -- | 5.02% | 7.75% | -3.68% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2919 | 1.2919 | 0.00% | 0.22% | -- | 4.41% | 5.18% | 7.69% | -2.89% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 5.20% | 8.34% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2902 | 1.2902 | 0.09% | 0.33% | -- | 5.83% | 4.62% | 7.55% | -2.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2891 | 1.2891 | 0.00% | 0.52% | -- | 5.74% | 4.59% | 7.46% | -2.91% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2860 | 1.2860 | 0.28% | -0.87% | -0.33% | 5.19% | 4.91% | 7.20% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2824 | 1.2824 | -1.10% | -- | -- | 4.89% | 4.33% | 6.90% | -2.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2966 | 1.2966 | 0.00% | -0.48% | 0.38% | -- | 5.00% | 8.09% | -1.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3081 | 1.3081 | 0.83% | -0.14% | -- | 7.71% | 6.53% | 9.04% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2973 | 1.2973 | 0.00% | -0.63% | -0.78% | 8.28% | 5.38% | 8.14% | -0.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3028 | 1.3028 | 0.00% | 1.17% | -0.29% | 8.74% | 5.99% | 8.60% | 0.41% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3099 | 1.3099 | 0.34% | -- | 0.48% | 9.33% | 7.18% | 9.19% | 1.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3055 | 1.3055 | 0.76% | -- | -- | 8.96% | 6.97% | 8.83% | 1.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2956 | 1.2956 | 0.61% | -- | 0.50% | 8.14% | 6.26% | 8.00% | 0.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2877 | 1.2877 | -0.46% | -- | -0.09% | 7.48% | 5.16% | 7.34% | 0.29% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2936 | 1.2936 | 0.00% | -- | -- | 10.07% | 5.76% | 7.84% | 0.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2774 | 1.2774 | -0.85% | -1.11% | -- | 7.36% | 4.33% | 6.49% | -1.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2884 | 1.2884 | 0.29% | -- | 3.07% | -- | 6.00% | 7.40% | -0.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2847 | 1.2847 | -0.43% | -1.17% | -- | 7.83% | 6.02% | 7.09% | -1.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2903 | 1.2903 | 0.00% | -1.32% | 3.48% | 9.48% | 6.39% | 7.56% | -0.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2917 | 1.2917 | 0.00% | -1.14% | 3.59% | 10.84% | 6.24% | 7.68% | -0.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2999 | 1.2999 | -0.58% | -0.03% | -- | 9.28% | 6.11% | 8.36% | 0.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3075 | 1.3075 | 1.00% | -- | 5.09% | 10.11% | 6.43% | 8.99% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2946 | 1.2946 | -0.92% | 0.42% | 4.05% | 8.49% | 5.62% | 7.92% | 0.17% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3066 | 1.3066 | 0.23% | 1.38% | 5.02% | 9.31% | 6.60% | 8.92% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3036 | 1.3036 | 0.25% | -- | 5.91% | 9.15% | 6.94% | 8.67% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3003 | 1.3003 | 0.00% | -- | -- | 9.10% | 6.70% | 8.39% | 0.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2892 | 1.2892 | 0.03% | -- | 3.14% | 8.26% | 5.73% | 7.47% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2888 | 1.2888 | 0.00% | -- | 3.10% | 8.48% | 5.70% | 7.44% | -0.38% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2535 | 1.2535 | 0.00% | 0.07% | 3.42% | 5.03% | 3.94% | 4.49% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2500 | 1.2500 | 0.00% | -- | 2.79% | 5.31% | 3.58% | 4.20% | -2.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2469 | 1.2469 | -0.46% | 0.22% | -- | 4.92% | 2.98% | 3.94% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2526 | 1.2526 | 0.07% | 1.60% | 3.39% | 5.44% | 3.51% | 4.42% | -2.32% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2517 | 1.2517 | 0.00% | -- | 3.06% | 5.26% | 3.73% | 4.34% | -2.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2442 | 1.2442 | 0.92% | -0.46% | 3.85% | 4.41% | 2.56% | 3.72% | -2.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2329 | 1.2329 | 0.00% | -- | 2.90% | 3.05% | 1.62% | 2.78% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2308 | 1.2308 | 0.00% | -0.11% | 2.73% | 2.68% | 1.64% | 2.60% | -4.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2500 | 1.2500 | 0.00% | -- | 4.33% | 4.53% | 3.10% | 4.20% | -1.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2373 | 1.2373 | 0.41% | 2.09% | -- | 3.64% | 1.47% | 3.14% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2322 | 1.2322 | 0.00% | 0.93% | -- | 3.18% | 1.16% | 2.72% | -4.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2191 | 1.2191 | 0.59% | -- | 2.46% | 2.04% | 0.16% | 1.63% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2120 | 1.2120 | -0.73% | 0.04% | -- | 1.30% | -0.42% | 1.03% | -6.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2209 | 1.2209 | 0.39% | 0.53% | -- | 2.06% | 0.40% | 1.78% | -6.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2161 | 1.2161 | -0.53% | -- | -- | 1.77% | -0.10% | 1.38% | -6.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2226 | 1.2226 | 0.00% | 2.04% | 4.50% | 2.24% | 0.39% | 1.92% | -8.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2115 | 1.2115 | -0.25% | 1.12% | 2.28% | 1.04% | -0.57% | 0.99% | -10.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2145 | 1.2145 | 0.00% | 1.37% | 2.53% | 1.21% | -0.27% | 1.24% | -10.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1981 | 1.1981 | 1.94% | 1.87% | 0.84% | 0.18% | -1.37% | -0.13% | -10.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1753 | 1.1753 | 0.00% | -0.47% | -1.60% | -1.77% | -3.39% | -2.03% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1717 | 1.1717 | -0.37% | -- | -2.33% | -2.16% | -3.86% | -2.33% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1761 | 1.1761 | -0.41% | -1.28% | -1.77% | -1.77% | -3.59% | -1.96% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1809 | 1.1809 | -0.03% | 0.20% | -1.37% | -1.41% | -3.13% | -1.56% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1813 | 1.1813 | -0.71% | 0.97% | -1.34% | -1.51% | -2.95% | -1.53% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1898 | 1.1898 | 0.00% | 2.09% | -0.63% | -0.88% | -2.25% | -0.82% | -8.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1914 | 1.1914 | 1.09% | 0.16% | 0.14% | -0.55% | -2.12% | -0.68% | -10.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1786 | 1.1786 | 0.74% | -0.75% | -0.82% | -1.50% | -3.17% | -1.75% | -10.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1699 | 1.1699 | 0.39% | -1.96% | -1.56% | -1.97% | -3.89% | -2.48% | -11.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1654 | 1.1654 | -1.61% | -2.50% | -1.94% | -2.57% | -4.26% | -2.85% | -11.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1845 | 1.1845 | -0.42% | -0.82% | -0.33% | -1.13% | -2.67% | -1.26% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1895 | 1.1895 | 0.17% | -0.19% | -0.13% | -1.13% | -2.25% | -0.84% | -8.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1875 | 1.1875 | -0.49% | -0.29% | -0.35% | -1.71% | -2.42% | -1.01% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1933 | 1.1933 | -0.17% | 0.21% | 0.13% | -1.27% | -1.92% | -0.53% | -8.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1953 | 1.1953 | 0.08% | 0.61% | 0.30% | -1.02% | -1.81% | -0.36% | -8.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1943 | 1.1943 | 0.21% | -0.01% | -0.37% | -1.07% | -1.87% | -0.44% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1918 | 1.1918 | 0.07% | -0.43% | -0.65% | -1.27% | -2.08% | -0.65% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1910 | 1.1910 | 0.02% | -0.43% | -0.40% | -1.72% | -2.11% | -0.72% | -8.94% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1908 | 1.1908 | 0.23% | -0.73% | -0.42% | -2.08% | -2.17% | -0.73% | -8.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1881 | 1.1881 | -0.53% | -0.77% | -0.64% | -2.28% | -2.40% | -0.96% | -9.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1944 | 1.1944 | -0.21% | -0.24% | 0.02% | -1.76% | -1.90% | -0.43% | -7.98% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1969 | 1.1969 | 0.06% | 0.28% | -0.08% | -1.55% | -1.64% | -0.23% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1962 | 1.1962 | -0.28% | 0.34% | -0.11% | -1.61% | -1.64% | -0.28% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1996 | 1.1996 | 0.19% | 1.06% | 0.18% | -1.33% | -1.32% | 0.00% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1973 | 1.1973 | 0.32% | 0.75% | 0.22% | -1.52% | -1.45% | -1.55% | -4.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1935 | 1.1935 | 0.11% | 0.46% | -0.24% | -1.83% | -1.76% | -1.87% | -5.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1922 | 1.1922 | 0.44% | 0.25% | -0.34% | -1.69% | -1.88% | -1.97% | -5.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1870 | 1.1870 | -0.23% | -0.12% | -0.67% | -2.14% | -2.29% | -2.40% | -5.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1897 | 1.1897 | 0.11% | -0.12% | -0.44% | -2.08% | -2.04% | -2.18% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1884 | 1.1884 | 0.03% | -0.28% | -0.62% | -2.37% | -2.19% | -2.29% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1880 | 1.1880 | -0.10% | -0.70% | -0.92% | -2.00% | -2.41% | -2.32% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1892 | 1.1892 | 0.07% | -0.57% | -0.90% | -2.19% | -2.44% | -2.22% | -4.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1884 | 1.1884 | -0.23% | -0.86% | -0.97% | -2.33% | -2.73% | -2.29% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1911 | 1.1911 | -0.05% | -0.71% | -0.74% | -2.16% | -2.85% | -2.06% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1917 | 1.1917 | -0.39% | -0.34% | -0.73% | -2.06% | -3.05% | -2.01% | -3.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1964 | 1.1964 | 0.03% | 0.11% | -0.22% | -1.80% | -2.71% | -1.63% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1960 | 1.1960 | -0.23% | 0.18% | -0.31% | -1.73% | -2.63% | -1.66% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1987 | 1.1987 | -0.08% | 0.38% | -0.01% | -1.43% | -2.74% | -1.44% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1996 | 1.1996 | 0.32% | 0.14% | 0.07% | -1.54% | -2.92% | -1.36% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1958 | 1.1958 | 0.06% | -0.14% | -0.01% | -1.63% | -3.18% | -1.68% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1951 | 1.1951 | 0.11% | -0.25% | -0.12% | -1.76% | -3.24% | -1.73% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1938 | 1.1938 | -0.03% | -0.08% | -0.30% | -2.41% | -3.52% | -1.84% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1942 | 1.1942 | -0.31% | -0.18% | -0.41% | -2.53% | -3.54% | -1.81% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1979 | 1.1979 | 0.03% | 0.13% | -0.10% | -2.26% | -2.90% | -1.50% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1975 | 1.1975 | -0.05% | 0.21% | 0.02% | -2.04% | -3.04% | -1.54% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1981 | 1.1981 | 0.28% | 0.19% | -0.11% | -1.86% | -2.53% | -1.49% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1947 | 1.1947 | -0.14% | -0.09% | -0.47% | -2.16% | -2.89% | -1.77% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1964 | 1.1964 | 0.01% | -0.22% | -0.33% | -1.60% | -2.44% | -1.63% | -2.78% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1963 | 1.1963 | 0.11% | -0.31% | -0.34% | -1.64% | -2.42% | -1.64% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1950 | 1.1950 | -0.07% | -0.42% | -0.13% | -1.92% | -2.87% | -1.74% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1958 | 1.1958 | 0.00% | -0.41% | 0.20% | -1.81% | -2.89% | -1.68% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1958 | 1.1958 | -0.27% | -0.39% | -0.03% | -2.40% | -2.81% | -1.68% | -3.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1990 | 1.1990 | -0.08% | 0.00% | 0.24% | -2.12% | -2.75% | -1.41% | -3.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2000 | 1.2000 | 0.00% | 0.03% | 0.33% | -2.50% | -2.77% | -1.33% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2000 | 1.2000 | -0.06% | 0.10% | -0.68% | -2.88% | -2.91% | -1.33% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2007 | 1.2007 | 0.02% | 0.23% | -0.66% | -2.62% | -2.97% | -1.27% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2005 | 1.2005 | 0.13% | 0.38% | -0.59% | -2.90% | -3.39% | -1.29% | -3.01% | 开放申购 | 开放赎回 |
|