|
| 汇添富熙和精选A(004687)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 | 1.3008 | 1.3858 | -0.66% | -1.04% | 2.89% | -- | -0.76% | 0.07% | -7.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3094 | 1.3944 | -1.24% | -0.55% | 2.39% | -- | -0.01% | 0.73% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3258 | 1.4108 | -0.13% | 1.77% | 5.37% | 6.04% | 1.22% | 1.99% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3275 | 1.4125 | -0.32% | 1.76% | 5.51% | -- | 1.32% | 2.12% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3318 | 1.4168 | 1.32% | 3.40% | 5.85% | 6.30% | 1.65% | 2.45% | -4.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3145 | 1.3995 | -0.16% | 2.92% | -2.74% | -- | 0.40% | 1.12% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3166 | 1.4016 | 1.06% | 2.63% | 0.82% | 4.40% | 0.55% | 1.28% | -5.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3028 | 1.3878 | -0.14% | 2.00% | -0.24% | -- | -0.53% | 0.22% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3046 | 1.3896 | 1.29% | 1.61% | -0.10% | -- | -0.49% | 0.36% | -6.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2880 | 1.3730 | 0.85% | -0.53% | -1.37% | -- | -1.75% | -0.92% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2772 | 1.3622 | -0.44% | -0.71% | -2.20% | 0.10% | -2.54% | -1.75% | -8.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2829 | 1.3679 | 0.45% | 0.31% | -1.76% | -- | -2.11% | -1.31% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2772 | 1.3622 | -0.52% | -0.72% | -2.20% | -- | -2.49% | -1.75% | -8.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2839 | 1.3689 | -0.85% | -0.09% | 1.94% | -- | -1.96% | -1.23% | -8.44% | -- | -- | | 2024-10-28 | 1.2949 | 1.3799 | 0.67% | 1.31% | 2.81% | 1.76% | -1.12% | -0.38% | -7.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2863 | 1.3713 | 0.58% | 0.83% | 3.84% | 1.71% | -1.75% | -1.05% | -8.24% | -- | -- | | 2024-10-24 | 1.2789 | 1.3639 | -0.58% | 1.44% | -- | -- | -2.31% | -1.62% | -8.54% | -- | -- | | 2024-10-23 | 1.2864 | 1.3714 | 0.10% | 1.56% | -- | 1.78% | -1.74% | -1.04% | -8.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2851 | 1.3701 | 0.54% | 1.65% | -- | 0.84% | -1.83% | -1.14% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2782 | 1.3632 | 0.20% | -0.05% | -- | -0.58% | -2.36% | -1.67% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2757 | 1.3607 | 1.19% | 1.39% | 4.58% | -0.95% | -2.62% | -1.86% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2607 | 1.3457 | -0.47% | -1.72% | 3.76% | -1.59% | -3.76% | -3.02% | -9.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2667 | 1.3517 | 0.19% | -0.20% | 4.26% | -- | -3.31% | -2.55% | -9.46% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2643 | 1.3493 | -1.13% | -6.46% | 4.06% | -2.96% | -3.45% | -2.74% | -9.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2788 | 1.3638 | 1.64% | -2.08% | 5.25% | -- | -2.34% | -1.62% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2582 | 1.3432 | -1.91% | -3.65% | 3.27% | -- | -3.90% | -3.21% | -10.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2827 | 1.3677 | 1.06% | -1.78% | 4.96% | -- | -2.04% | -1.32% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2693 | 1.3543 | -6.09% | -2.80% | -- | -4.18% | -3.09% | -2.35% | -9.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3516 | 1.4366 | 3.50% | 3.50% | 9.67% | -- | 3.25% | 3.98% | -3.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3059 | 1.3909 | 3.68% | -- | 5.03% | -- | -0.24% | 0.46% | -6.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2595 | 1.3445 | 0.86% | -- | 2.25% | -2.90% | -3.76% | -3.11% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2488 | 1.3338 | 0.82% | 2.08% | -- | -- | -4.57% | -3.93% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2387 | 1.3237 | 0.00% | 1.55% | 0.74% | -4.46% | -5.38% | -4.71% | -12.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2234 | 1.3084 | 0.30% | -- | -- | -6.14% | -6.69% | -5.89% | -13.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2198 | 1.3048 | 0.40% | 0.11% | -1.23% | -6.72% | -6.96% | -6.16% | -13.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2150 | 1.3000 | 0.00% | -1.41% | -2.82% | -7.78% | -7.24% | -6.53% | -14.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2184 | 1.3034 | -0.30% | -1.14% | -2.75% | -7.64% | -7.04% | -6.27% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2221 | 1.3071 | 0.00% | -1.09% | -2.46% | -- | -6.60% | -5.99% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2324 | 1.3174 | -0.50% | -0.88% | -- | -6.43% | -6.34% | -5.19% | -12.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2386 | 1.3236 | 0.49% | -- | -- | -- | -5.99% | -4.72% | -11.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2325 | 1.3175 | -0.25% | -- | -- | -- | -6.46% | -5.19% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2356 | 1.3206 | 0.00% | 0.31% | -- | -5.81% | -5.92% | -4.95% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2434 | 1.3284 | 0.00% | 1.12% | -- | -5.37% | -5.12% | -4.35% | -11.89% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2318 | 1.3168 | 0.00% | 0.20% | -3.20% | -- | -5.77% | -5.24% | -12.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2296 | 1.3146 | 0.06% | -0.44% | -2.71% | -5.85% | -6.04% | -5.41% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2289 | 1.3139 | 0.00% | -- | -3.57% | -7.08% | -6.51% | -5.46% | -12.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2293 | 1.3143 | 0.00% | -1.68% | -4.39% | -7.86% | -6.89% | -5.43% | -12.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2350 | 1.3200 | 0.00% | -1.43% | -- | -6.76% | -6.59% | -4.99% | -14.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2503 | 1.3353 | 0.00% | -- | -- | -- | -5.05% | -3.82% | -13.72% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2529 | 1.3379 | 0.00% | -- | -5.42% | -5.28% | -5.14% | -3.62% | -14.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2611 | 1.3461 | 0.00% | -- | -3.59% | -4.53% | -5.07% | -2.98% | -13.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2759 | 1.3609 | 0.00% | 0.89% | -3.71% | -- | -4.25% | -1.85% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2725 | 1.3575 | 0.62% | -1.03% | -- | -3.27% | -4.27% | -2.11% | -12.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2647 | 1.3497 | 0.00% | -1.80% | -2.45% | -3.74% | -5.02% | -2.71% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2639 | 1.3489 | -0.82% | -- | -- | -- | -5.12% | -2.77% | -14.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2744 | 1.3594 | -0.88% | -2.18% | -- | -- | -4.33% | -1.96% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2857 | 1.3707 | -0.17% | -- | -1.37% | -- | -3.66% | -1.09% | -13.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2879 | 1.3729 | 0.53% | -- | -1.51% | -2.46% | -3.54% | -0.92% | -12.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2811 | 1.3661 | 0.00% | -- | -1.96% | -- | -3.99% | -1.45% | -13.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3028 | 1.3878 | 0.00% | -- | -- | -1.39% | -2.35% | 0.22% | -12.52% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3247 | 1.4097 | 0.00% | -- | -- | 0.60% | -0.41% | 1.91% | -9.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3080 | 1.3930 | 0.00% | -- | -- | -- | -1.72% | 0.62% | -10.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3150 | 1.4000 | 0.00% | -- | 0.24% | -- | -1.22% | 1.16% | -9.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3250 | 1.4100 | 0.00% | 2.50% | -- | 0.61% | -0.45% | 1.93% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2971 | 1.3821 | 0.00% | -0.56% | -- | -- | -2.36% | -0.22% | -11.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2965 | 1.3815 | 0.29% | -0.86% | -1.11% | -- | -2.37% | -0.26% | -11.39% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2927 | 1.3777 | 0.00% | -1.07% | -1.40% | -1.86% | -2.66% | -0.55% | -10.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3044 | 1.3894 | 0.07% | -0.99% | -2.23% | -0.97% | -1.84% | 0.35% | -9.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3035 | 1.3885 | -0.32% | -- | -1.41% | -- | -1.79% | 0.28% | -9.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3077 | 1.3927 | 0.08% | -0.87% | -1.10% | -- | -1.28% | 0.60% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3067 | 1.3917 | 0.00% | -- | -1.17% | -0.80% | -1.36% | 0.52% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3175 | 1.4025 | 0.00% | 0.03% | -- | 0.02% | -0.77% | 1.35% | -9.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3192 | 1.4042 | 0.00% | -- | -- | -- | -1.05% | 1.48% | -8.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3171 | 1.4021 | 0.00% | 0.24% | -- | -0.03% | -0.95% | 1.32% | -9.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3118 | 1.3968 | 0.00% | -- | -- | -- | -1.90% | 0.92% | -9.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3139 | 1.3989 | 0.00% | 0.60% | -- | -0.28% | -1.56% | 1.08% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3111 | 1.3961 | 0.39% | -0.84% | -0.47% | -1.09% | -1.01% | 0.86% | -8.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3060 | 1.3910 | -1.26% | -1.40% | -- | -1.47% | -1.65% | 0.47% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3226 | 1.4076 | 0.00% | -0.73% | -- | -- | -0.88% | 1.75% | -7.31% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3341 | 1.4191 | 0.90% | -- | -- | -- | 0.46% | 2.63% | -6.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3222 | 1.4072 | -0.17% | -- | -- | 1.97% | -0.73% | 1.72% | -7.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3245 | 1.4095 | -0.59% | 0.13% | 0.54% | 2.14% | -0.34% | 1.89% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3323 | 1.4173 | 0.00% | 1.38% | 0.84% | 2.75% | 0.26% | 2.49% | -5.15% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3228 | 1.4078 | 0.66% | -- | 0.46% | 2.01% | 0.17% | 1.76% | -4.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3141 | 1.3991 | -0.51% | -- | -0.21% | 1.34% | -0.90% | 1.09% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3209 | 1.4059 | 0.00% | -- | -- | 3.92% | -0.29% | 1.62% | -4.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3073 | 1.3923 | -0.62% | -- | -- | 1.51% | -1.47% | 0.57% | -6.51% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3155 | 1.4005 | 0.13% | -- | -0.12% | -- | -0.24% | 1.20% | -4.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3138 | 1.3988 | -0.27% | -0.50% | -- | 1.96% | -0.02% | 1.07% | -4.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3173 | 1.4023 | 0.00% | -- | 0.01% | 3.27% | 0.20% | 1.34% | -4.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3204 | 1.4054 | 0.00% | 0.20% | -- | 2.49% | -0.10% | 1.58% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3174 | 1.4024 | -0.29% | 0.05% | 0.01% | 1.91% | -0.43% | 1.35% | -0.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3212 | 1.4062 | 0.13% | 0.33% | 0.30% | 2.09% | -0.14% | 1.64% | -0.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3195 | 1.4045 | 0.14% | -- | 0.16% | 1.92% | 0.22% | 1.51% | 0.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3177 | 1.4027 | 0.22% | -- | -- | 2.02% | 0.06% | 1.37% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3148 | 1.3998 | -0.15% | -- | -0.20% | 1.90% | -0.30% | 1.15% | -1.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3168 | 1.4018 | 0.00% | -0.02% | -0.05% | 2.12% | 0.09% | 1.30% | -1.36% | 暂停申购 | 开放赎回 | | 2024-04-08 | 1.3168 | 1.4018 | 0.00% | -0.02% | -0.05% | 2.35% | 0.09% | 1.30% | -2.42% | 暂停申购 | 开放赎回 | | 2024-04-02 | 1.3170 | 1.4020 | 0.00% | -0.01% | -- | 1.32% | 0.39% | 1.32% | -3.03% | 暂停申购 | 开放赎回 | | 2024-04-01 | 1.3170 | 1.4020 | 0.00% | -- | -- | 1.48% | 0.39% | 1.32% | -1.94% | 暂停申购 | 开放赎回 | | 2024-03-28 | 1.3171 | 1.4021 | 0.00% | -- | -0.01% | 1.46% | 0.42% | 1.32% | 0.09% | 暂停申购 | 开放赎回 | | 2024-03-26 | 1.3171 | 1.4021 | 0.00% | -- | -0.20% | 1.57% | 0.32% | 1.32% | 0.09% | 暂停申购 | 开放赎回 | | 2024-03-22 | 1.3172 | 1.4022 | 0.00% | -0.01% | -- | 1.57% | 0.13% | 1.33% | 1.67% | 暂停申购 | 开放赎回 | | 2024-03-20 | 1.3172 | 1.4022 | 0.00% | -0.01% | -- | 1.50% | 0.47% | 1.33% | 1.56% | 暂停申购 | 开放赎回 | | 2024-03-15 | 1.3173 | 1.4023 | 0.00% | -0.01% | 1.59% | 1.33% | -0.07% | 1.34% | 1.95% | 暂停申购 | 开放赎回 | | 2024-03-13 | 1.3173 | 1.4023 | -0.01% | -0.02% | 1.59% | 0.86% | -0.11% | 1.34% | -0.10% | 暂停申购 | 开放赎回 | | 2024-03-12 | 1.3174 | 1.4024 | 0.00% | -- | 1.60% | 0.67% | 0.14% | 1.35% | -0.09% | 暂停申购 | 开放赎回 | | 2024-03-08 | 1.3174 | 1.4024 | 0.00% | -- | 1.60% | 0.90% | 0.02% | 1.35% | 3.09% | 暂停申购 | 开放赎回 | | 2024-03-07 | 1.3174 | 1.4024 | -0.01% | -0.02% | 3.64% | 0.95% | -0.13% | 1.35% | 0.50% | 暂停申购 | 开放赎回 | | 2024-03-06 | 1.3175 | 1.4025 | 0.00% | 0.02% | -- | 1.07% | -0.57% | 1.35% | 0.51% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3176 | 1.4026 | 0.03% | -- | 2.31% | 0.92% | -0.35% | 1.36% | -1.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3172 | 1.4022 | -0.17% | 0.27% | -- | 0.72% | -0.38% | 1.33% | -1.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3195 | 1.4045 | -0.02% | -- | -- | 0.89% | -0.07% | 1.51% | -1.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3198 | 1.4048 | -0.43% | -- | -- | 1.05% | -0.18% | 1.53% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3255 | 1.4105 | 0.00% | 2.22% | 4.57% | 1.43% | 0.18% | 1.97% | -4.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3136 | 1.3986 | 0.00% | 1.30% | 2.36% | 0.31% | -0.79% | 1.05% | -9.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2967 | 1.3817 | 2.01% | 1.82% | 0.79% | -0.95% | -1.60% | -0.25% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2711 | 1.3561 | 0.00% | -- | -1.78% | -2.93% | -3.66% | -2.22% | -10.47% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2529 | 1.3379 | -1.23% | -2.71% | -3.18% | -4.43% | -5.05% | -3.62% | -11.75% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2685 | 1.3535 | -0.39% | -- | -2.42% | -3.26% | -4.00% | -2.42% | -9.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2735 | 1.3585 | 0.00% | -1.17% | -1.87% | -2.82% | -3.66% | -2.03% | -8.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2782 | 1.3632 | -0.75% | 0.84% | -1.51% | -2.41% | -3.00% | -1.67% | -7.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2878 | 1.3728 | 0.00% | 2.00% | -0.77% | -1.66% | -2.17% | -0.93% | -6.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2886 | 1.3736 | 1.02% | 0.02% | -0.63% | -1.57% | -2.11% | -0.87% | -9.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2756 | 1.3606 | 0.63% | -0.85% | -1.64% | -2.56% | -3.10% | -1.87% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2676 | 1.3526 | 0.40% | -1.94% | -2.26% | -3.18% | -3.71% | -2.48% | -9.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2625 | 1.3475 | -1.62% | -2.45% | -2.65% | -3.56% | -4.09% | -2.88% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2833 | 1.3683 | -0.39% | -0.87% | -0.97% | -1.99% | -2.51% | -1.28% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2883 | 1.3733 | 0.13% | -0.26% | -0.82% | -1.66% | -2.12% | -0.89% | -5.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2866 | 1.3716 | -0.47% | -0.29% | -1.03% | -1.79% | -2.24% | -1.02% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2927 | 1.3777 | -0.12% | 0.25% | -0.56% | -1.32% | -1.75% | -0.55% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2942 | 1.3792 | -0.03% | 0.59% | -0.45% | -1.17% | -1.68% | -0.44% | -4.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2946 | 1.3796 | 0.23% | 0.04% | -1.07% | -1.12% | -1.63% | -0.41% | -6.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2916 | 1.3766 | 0.10% | -0.49% | -1.37% | -1.34% | -1.86% | -0.64% | -5.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2903 | 1.3753 | 0.06% | -0.49% | -1.17% | -1.46% | -1.96% | -0.74% | -6.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2895 | 1.3745 | 0.23% | -0.80% | -1.23% | -1.55% | -2.07% | -0.80% | -6.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2866 | 1.3716 | -0.58% | -0.86% | -1.46% | -1.71% | -2.30% | -1.02% | -6.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2941 | 1.3791 | -0.30% | -0.29% | -0.74% | -1.14% | -1.74% | -0.45% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2980 | 1.3830 | 0.11% | -0.02% | -0.80% | -0.84% | -1.43% | -0.15% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2966 | 1.3816 | -0.25% | -0.03% | -0.92% | -0.95% | -1.49% | -0.25% | -2.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2999 | 1.3849 | 0.16% | 0.24% | -0.67% | -0.70% | -1.17% | 0.00% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2978 | 1.3828 | -0.03% | 0.07% | -0.60% | -0.86% | -1.28% | -1.40% | -0.86% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2982 | 1.3832 | 0.09% | 0.10% | -0.73% | -0.83% | -1.27% | -1.37% | -1.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2970 | 1.3820 | 0.02% | -0.05% | -0.83% | -0.89% | -1.36% | -1.46% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2968 | 1.3818 | 0.00% | 0.07% | -0.71% | -0.90% | -1.34% | -1.47% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2968 | 1.3818 | -0.01% | -0.17% | -0.71% | -0.95% | -1.29% | -1.47% | -1.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2969 | 1.3819 | 0.00% | -0.24% | -0.77% | -1.02% | -1.33% | -1.47% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2969 | 1.3819 | -0.06% | -0.67% | -0.97% | -0.84% | -1.53% | -1.47% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2977 | 1.3827 | 0.14% | -0.64% | -0.95% | -0.95% | -1.57% | -1.41% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2959 | 1.3809 | -0.24% | -0.97% | -1.08% | -1.16% | -1.88% | -1.54% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2990 | 1.3840 | -0.08% | -0.81% | -0.84% | -0.92% | -1.84% | -1.31% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3000 | 1.3850 | -0.44% | -0.43% | -0.82% | -0.81% | -1.98% | -1.23% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3057 | 1.3907 | -0.03% | 0.05% | -0.29% | -0.50% | -1.52% | -0.80% | 2.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3061 | 1.3911 | -0.19% | 0.20% | -0.28% | -0.28% | -1.35% | -0.77% | 4.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3086 | 1.3936 | -0.08% | 0.38% | -0.12% | 0.00% | -1.39% | -0.58% | 4.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3096 | 1.3946 | 0.31% | 0.08% | -0.05% | -0.08% | -1.42% | -0.50% | 4.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3056 | 1.3906 | 0.05% | -0.24% | -0.27% | -0.22% | -1.69% | -0.81% | -0.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3050 | 1.3900 | 0.12% | -0.36% | -0.34% | -0.30% | -1.72% | -0.85% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3035 | 1.3885 | -0.02% | -0.16% | -0.47% | -0.93% | -1.93% | -0.96% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3037 | 1.3887 | -0.37% | -0.31% | -0.56% | -1.05% | -2.01% | -0.95% | 0.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3085 | 1.3935 | -0.02% | 0.05% | -0.19% | -0.69% | -1.45% | -0.59% | 0.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3087 | 1.3937 | -0.08% | 0.20% | -0.14% | -0.36% | -1.43% | -0.57% | 1.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3097 | 1.3947 | 0.31% | 0.22% | -0.01% | -0.06% | -1.02% | -0.49% | 3.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3056 | 1.3906 | -0.17% | -0.11% | -0.31% | -0.42% | -1.44% | -0.81% | 2.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3078 | 1.3928 | 0.00% | -0.14% | -0.14% | 0.10% | -0.92% | -0.64% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3078 | 1.3928 | 0.13% | -0.18% | -0.14% | 0.05% | -0.84% | -0.64% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3061 | 1.3911 | -0.05% | -0.30% | -0.23% | -0.20% | -1.24% | -0.77% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3068 | 1.3918 | -0.02% | -0.31% | -0.18% | -0.15% | -1.26% | -0.71% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3070 | 1.3920 | -0.20% | -0.28% | -0.16% | -0.57% | -1.23% | -0.70% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3096 | 1.3946 | -0.04% | 0.01% | 0.04% | -0.34% | -1.23% | -0.50% | 1.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3101 | 1.3951 | 0.01% | 0.02% | 0.08% | -0.77% | -1.43% | -0.46% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3100 | 1.3950 | -0.07% | -0.02% | 0.00% | -1.09% | -1.61% | -0.47% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3109 | 1.3959 | 0.02% | 0.10% | 0.07% | -0.85% | -1.38% | -0.40% | 0.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3107 | 1.3957 | 0.09% | 0.11% | 0.09% | -1.14% | -1.81% | -0.42% | 0.24% | 开放申购 | 开放赎回 |
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