|
| 汇添富竞争优势(007639)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 | 1.0856 | 1.0856 | -0.22% | -1.84% | -3.64% | 3.78% | 6.43% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0880 | 1.0880 | -0.70% | -2.40% | -5.09% | -- | 7.03% | 9.42% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0957 | 1.0957 | 0.35% | -0.55% | -3.42% | 4.54% | 7.66% | 10.20% | -17.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0919 | 1.0919 | -0.66% | -2.06% | -3.75% | 4.39% | 8.15% | 9.82% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0992 | 1.0992 | -0.61% | -0.73% | -3.11% | 5.30% | 8.87% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1060 | 1.1060 | -0.78% | 0.07% | -4.65% | -- | 8.46% | 11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1147 | 1.1147 | 1.17% | 1.19% | -2.12% | 6.56% | 9.81% | 12.11% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1018 | 1.1018 | -1.17% | -0.81% | -3.25% | 5.71% | 7.41% | 10.81% | -14.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1149 | 1.1149 | 0.69% | -0.33% | -2.10% | 6.58% | 10.09% | 12.13% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1073 | 1.1073 | 0.19% | -1.36% | -2.77% | 5.20% | 9.34% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1052 | 1.1052 | 0.33% | -1.37% | -2.95% | 4.77% | 9.63% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1016 | 1.1016 | -0.83% | -2.04% | -3.27% | -- | 9.29% | 10.79% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1108 | 1.1108 | -0.70% | -1.83% | -2.46% | -- | 10.21% | 11.72% | -14.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1186 | 1.1186 | -0.36% | -1.07% | 1.49% | -- | 11.36% | 12.50% | -14.26% | -- | -- | | 2024-10-28 | 1.1226 | 1.1226 | 0.18% | -0.03% | 1.85% | -- | 11.76% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1206 | 1.1206 | -0.35% | -0.54% | 4.12% | -- | 14.00% | 12.70% | -- | -- | -- | | 2024-10-24 | 1.1245 | 1.1245 | -0.62% | 0.92% | -- | 9.72% | 14.35% | 13.09% | -13.63% | -- | -- | | 2024-10-23 | 1.1315 | 1.1315 | 0.07% | 0.80% | 7.30% | 10.01% | 15.10% | 13.80% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1307 | 1.1307 | 0.69% | 0.36% | 7.79% | 8.84% | 14.94% | 13.72% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1229 | 1.1229 | -0.34% | -2.05% | 7.04% | 8.13% | 14.15% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1267 | 1.1267 | 1.12% | -0.69% | 7.93% | -- | 12.68% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1142 | 1.1142 | -0.74% | -2.64% | 7.60% | 7.88% | 10.19% | 12.06% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1225 | -0.36% | -0.20% | 8.40% | 7.95% | 12.09% | 12.89% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1266 | 1.1266 | -1.73% | -2.87% | 8.80% | 8.23% | 11.66% | 13.31% | -12.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1464 | 1.1464 | 1.05% | 0.67% | 10.71% | 9.46% | 13.62% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1345 | 1.1345 | -0.87% | -0.38% | 9.60% | 8.74% | 11.21% | 14.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1444 | 1.1444 | 1.74% | 0.49% | 10.62% | -- | 11.06% | 15.10% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1248 | 1.1248 | -3.03% | -1.23% | 8.57% | 7.56% | 8.47% | 13.12% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1599 | 1.1599 | 1.85% | 1.85% | 10.57% | -- | 10.93% | 16.65% | -9.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1388 | 1.1388 | 3.32% | 7.99% | 7.18% | -- | 8.91% | 14.53% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1022 | 1.1022 | 0.76% | 5.07% | -- | 4.64% | 5.39% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0939 | 1.0939 | 1.64% | -- | 3.32% | -- | 4.89% | 10.02% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0763 | 1.0763 | 0.00% | 3.10% | -- | -- | 2.50% | 8.25% | -17.11% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0545 | 1.0545 | 0.52% | 1.83% | -- | -- | 0.15% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0490 | 1.0490 | 0.00% | 1.30% | 0.15% | -2.05% | -1.65% | 5.50% | -18.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0439 | 1.0439 | 0.81% | 0.85% | -0.68% | -2.65% | -2.91% | 4.99% | -18.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0355 | 1.0355 | 0.00% | -1.29% | -1.20% | -3.45% | -2.71% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0351 | 1.0351 | 0.06% | -2.01% | -0.84% | -3.43% | -3.47% | 4.10% | -22.03% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0345 | 1.0345 | -0.14% | -2.92% | -0.90% | -3.28% | -3.39% | 4.04% | -22.07% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0360 | 1.0360 | -1.24% | -2.40% | -0.76% | -3.14% | -3.25% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0490 | 1.0490 | -0.41% | -1.27% | 0.64% | -2.27% | -1.82% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0533 | 1.0533 | -0.28% | -- | 0.69% | -- | -0.99% | 5.93% | -20.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0563 | 1.0563 | -0.87% | -- | 0.35% | -1.53% | -0.64% | 6.24% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0656 | 1.0656 | 0.39% | -- | 1.24% | -- | -0.07% | 7.17% | -19.36% | -- | -- | | 2024-09-02 | 1.0615 | 1.0615 | -0.09% | 0.26% | 0.85% | -- | -0.45% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0625 | 1.0625 | 0.00% | -- | -- | -0.09% | -0.53% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0587 | 1.0587 | 0.00% | 0.72% | -- | -0.17% | 2.10% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0497 | 1.0497 | 0.20% | 0.34% | 1.04% | -1.53% | 0.60% | 5.57% | -18.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0476 | 1.0476 | 0.02% | -- | 0.88% | -- | 0.44% | 5.36% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0474 | 1.0474 | -0.35% | -0.07% | 0.86% | -3.03% | -0.65% | 5.34% | -18.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0511 | 1.0511 | 0.00% | 0.49% | 1.21% | -2.54% | -0.29% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0511 | 1.0511 | 0.48% | 0.69% | 1.09% | -- | -0.28% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0461 | 1.0461 | 0.00% | -- | 0.50% | -2.69% | -1.20% | 5.21% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0481 | 1.0481 | 0.20% | 0.56% | 0.08% | -3.25% | -0.64% | 5.41% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 1.0460 | 0.20% | -0.01% | -0.12% | -3.90% | -0.83% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0439 | 1.0439 | 0.00% | -0.83% | -0.17% | -4.31% | -1.63% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0461 | 1.0461 | 0.36% | -- | -0.46% | -2.88% | -0.67% | 5.21% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0423 | 1.0423 | -0.36% | -- | -0.82% | -2.73% | -1.77% | 4.83% | -22.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0461 | 1.0461 | -0.62% | -- | -0.46% | -- | -1.41% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0526 | 1.0526 | -0.22% | -- | -- | -- | -0.63% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0549 | 1.0549 | 0.00% | -- | -0.33% | -- | -1.00% | 6.09% | -20.22% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0249 | 1.0249 | -0.35% | -0.76% | -- | -1.27% | -6.24% | 3.08% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0285 | 1.0285 | -1.00% | -1.09% | -- | -0.04% | -4.97% | 3.44% | -22.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0389 | 1.0389 | 0.04% | -0.19% | -- | -- | -4.01% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0385 | 1.0385 | 0.00% | -0.84% | -3.16% | -- | -4.46% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0328 | 1.0328 | -0.67% | -- | -3.57% | 0.56% | -5.67% | 3.87% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0398 | 1.0398 | -0.11% | -0.56% | -- | 2.00% | -5.09% | 4.58% | -19.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0409 | 1.0409 | -0.61% | -- | -- | -- | -4.99% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0473 | 1.0473 | 0.38% | -0.34% | -2.16% | -- | -4.63% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0433 | 1.0433 | 0.00% | -- | -2.67% | 3.38% | -5.01% | 4.93% | -16.97% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0457 | 1.0457 | 0.00% | -- | -2.23% | 3.74% | -4.75% | 5.17% | -16.78% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0509 | 1.0509 | 0.00% | -- | -- | -- | -5.42% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0527 | 1.0527 | 0.00% | -- | -- | -- | -5.82% | 5.87% | -17.17% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0584 | 1.0584 | 0.00% | -- | -- | 4.51% | -4.58% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0533 | 1.0533 | 0.00% | -1.65% | -- | 6.74% | -3.28% | 5.93% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0710 | 1.0710 | -0.13% | -0.14% | -0.84% | 5.42% | -2.65% | 7.71% | -17.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0724 | 1.0724 | 0.01% | 0.19% | -0.57% | -- | -1.59% | 7.85% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0723 | 1.0723 | 0.12% | 0.04% | -0.57% | 5.76% | -2.29% | 7.84% | -17.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0710 | 1.0710 | 0.00% | 0.13% | -0.70% | 5.85% | -2.41% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0725 | 1.0725 | 0.20% | -0.08% | -1.00% | -- | -0.24% | 7.86% | -18.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0704 | 1.0704 | -0.14% | -- | -1.66% | 5.34% | -1.00% | 7.65% | -18.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0719 | 1.0719 | 0.22% | -0.07% | -1.53% | -- | -1.68% | 7.80% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0696 | 1.0696 | -0.35% | -- | -0.70% | 8.30% | -1.05% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0734 | 1.0734 | 0.00% | 0.93% | 0.18% | -- | -1.01% | 7.96% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0727 | 1.0727 | 0.00% | 0.49% | -- | -- | -2.54% | 7.88% | -18.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0635 | 1.0635 | -0.24% | -- | -- | -- | -4.49% | 6.96% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0661 | 1.0661 | -0.13% | 0.01% | 0.49% | -- | -4.91% | 7.22% | -19.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0675 | 1.0675 | 0.00% | -- | -- | 8.27% | -4.72% | 7.36% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0605 | 1.0605 | 0.00% | -1.67% | 2.16% | 7.64% | -5.08% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0660 | 1.0660 | 0.00% | -0.84% | -- | -- | -5.53% | 7.21% | -18.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0801 | 1.0801 | 0.15% | -0.30% | -- | 10.63% | -4.29% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0785 | 1.0785 | 0.00% | -0.92% | 5.01% | 11.23% | -3.42% | 8.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0750 | 1.0750 | 0.00% | 0.19% | -- | 10.87% | -2.75% | 8.12% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0833 | 1.0833 | -0.48% | 1.10% | -- | 11.73% | -0.65% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0885 | 1.0885 | -0.22% | -- | 7.92% | 12.26% | -0.77% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0909 | 1.0909 | 1.67% | -- | 8.22% | 12.51% | -0.93% | 9.72% | -15.05% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0730 | 1.0730 | -0.38% | -- | 7.68% | 10.66% | -4.20% | 7.92% | -16.45% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0771 | 1.0771 | 0.52% | -- | -- | -- | -3.43% | 8.33% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0715 | 1.0715 | 0.00% | 1.00% | -- | 13.06% | -3.94% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0609 | 1.0609 | 0.00% | -- | -- | -- | -6.35% | 6.70% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0381 | 1.0381 | 0.89% | 1.08% | -- | 8.80% | -6.57% | 4.41% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0289 | 1.0289 | 0.00% | 0.93% | -- | 8.95% | -7.82% | 3.48% | -21.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0270 | 1.0270 | 0.75% | 1.82% | 1.50% | 7.09% | -8.90% | 3.29% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0194 | 1.0194 | 0.00% | 1.13% | 0.75% | 4.71% | -9.07% | 2.52% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0092 | 1.0092 | 0.06% | -- | -- | 4.00% | -9.83% | 1.50% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0086 | 1.0086 | 0.06% | -- | 0.82% | 3.81% | -10.58% | 1.44% | -21.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0080 | 1.0080 | 1.15% | -0.41% | 0.76% | 3.22% | -10.59% | 1.38% | -21.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9965 | 0.9965 | 0.00% | -1.60% | -0.39% | 2.31% | -11.61% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0121 | 1.0121 | -0.06% | -- | -- | 1.79% | -10.19% | 1.79% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0127 | 1.0127 | 0.00% | 1.43% | -- | 2.27% | -10.13% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9868 | 0.9868 | 0.00% | -2.86% | -1.50% | 0.76% | -9.91% | -0.75% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9984 | 0.9984 | 0.00% | -1.53% | 1.34% | 1.84% | -9.23% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0159 | 1.0159 | 0.00% | -- | 4.06% | 4.32% | -7.56% | 2.17% | -19.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0139 | 1.0139 | 0.21% | -- | 4.57% | 2.32% | -9.52% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0118 | 1.0118 | 0.00% | 1.14% | 4.35% | 2.21% | -11.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0161 | 1.0161 | 0.00% | 1.47% | 4.80% | 1.49% | -12.53% | 2.19% | -18.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0004 | 1.0004 | 1.30% | -- | 3.18% | 0.53% | -14.95% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9876 | 0.9876 | 0.00% | -- | -- | -1.24% | -16.22% | -0.67% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0014 | 1.0014 | 0.00% | -0.04% | 8.98% | -0.31% | -16.03% | 0.71% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9860 | 0.9860 | -1.58% | 0.81% | -- | -3.04% | -18.32% | -0.83% | -25.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0018 | 1.0018 | 1.03% | 2.61% | -- | -0.85% | -16.35% | 0.75% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9916 | 0.9916 | 0.65% | 2.11% | -- | -1.67% | -17.60% | -0.27% | -24.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9852 | 0.9852 | 0.00% | 1.61% | 4.32% | -3.08% | -17.30% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9781 | 0.9781 | 0.18% | 0.88% | 2.30% | -4.07% | -18.69% | -1.63% | -32.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9763 | 0.9763 | 0.54% | 0.69% | 2.11% | -4.47% | -18.42% | -1.81% | -32.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9711 | 0.9711 | 0.15% | 0.15% | 1.57% | -3.54% | -18.84% | -2.33% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9696 | 0.9696 | 0.00% | 4.18% | -0.45% | -4.91% | -19.95% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9477 | 0.9477 | 3.13% | -0.35% | -3.29% | -7.61% | -22.35% | -4.69% | -32.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9189 | 0.9189 | 0.00% | -- | -6.23% | -9.26% | -25.15% | -7.58% | -34.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9307 | 0.9307 | 0.00% | -4.07% | -6.01% | -7.68% | -24.43% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9510 | 0.9510 | 0.00% | 0.70% | -3.96% | -5.65% | -22.47% | -4.35% | -30.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9702 | 0.9702 | 1.69% | 0.95% | -1.04% | -1.30% | -20.33% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9541 | 0.9541 | 1.03% | -0.51% | -2.00% | -2.98% | -21.65% | -4.04% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9444 | 0.9444 | 0.90% | -2.99% | -3.00% | -3.94% | -22.44% | -5.02% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9360 | 0.9360 | -2.10% | -3.95% | -3.86% | -4.85% | -23.13% | -5.86% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9561 | 0.9561 | -0.52% | -1.65% | -2.50% | -3.36% | -21.40% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9611 | 0.9611 | 0.22% | -0.96% | -3.01% | -3.88% | -19.89% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9590 | 0.9590 | -1.49% | -1.30% | -3.12% | -5.16% | -20.16% | -3.55% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9735 | 0.9735 | -0.10% | -0.32% | -1.66% | -2.79% | -19.28% | -2.09% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9745 | 0.9745 | 0.25% | 0.05% | -1.56% | -3.42% | -18.12% | -1.99% | -29.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9721 | 0.9721 | 0.18% | -0.80% | -2.91% | -4.24% | -18.27% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9704 | 0.9704 | -0.12% | -2.28% | -3.00% | -4.87% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9716 | 0.9716 | -0.51% | -2.20% | -2.36% | -5.71% | -- | -2.28% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9766 | 0.9766 | 0.27% | -1.78% | -1.86% | -5.82% | -- | -1.78% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9740 | 0.9740 | -0.60% | -1.64% | -2.12% | -6.85% | -- | -2.04% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9799 | 0.9799 | -1.32% | -1.04% | -2.45% | -6.28% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9930 | 0.9930 | -0.05% | 0.83% | -1.71% | -5.03% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9935 | 0.9935 | -0.08% | 1.44% | -1.69% | -4.98% | -- | -0.08% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9943 | 0.9943 | 0.41% | 2.22% | -1.61% | -4.91% | -- | 0.00% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9902 | 0.9902 | 0.55% | 1.71% | -2.08% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9848 | 0.9848 | 0.55% | 1.14% | -3.16% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9794 | 0.9794 | 0.69% | 0.58% | -3.07% | -6.35% | -- | -- | -24.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9727 | 0.9727 | -0.79% | -0.81% | -3.54% | -6.73% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9804 | 0.9804 | 0.70% | -1.06% | -2.78% | -6.64% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9736 | 0.9736 | -0.01% | -1.65% | -3.86% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9737 | 0.9737 | -0.01% | -2.06% | -4.50% | -8.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9738 | 0.9738 | -0.69% | -2.39% | -4.72% | -8.70% | -- | -- | -24.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9806 | 0.9806 | -1.04% | -2.06% | -2.59% | -8.47% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9909 | 0.9909 | 0.10% | -0.95% | -1.57% | -7.84% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9899 | 0.9899 | -0.43% | -0.52% | -2.95% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9942 | 0.9942 | -0.34% | -0.58% | -2.19% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9976 | 0.9976 | -0.36% | -0.91% | -1.98% | -6.27% | -- | -- | -21.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0012 | 1.0012 | 0.08% | -0.33% | -0.83% | -6.30% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0004 | 1.0004 | 0.53% | -0.98% | -0.91% | -6.71% | -- | -- | -21.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9951 | 0.9951 | -0.49% | -1.53% | -2.41% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0000 | 1.0000 | -0.68% | -1.58% | -1.49% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0068 | 1.0068 | 0.23% | -0.44% | -1.85% | -5.77% | -- | -- | -22.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0045 | 1.0045 | -0.57% | -1.22% | -0.81% | -5.57% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0103 | 1.0103 | -0.03% | -0.01% | -0.24% | -4.97% | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0106 | 1.0106 | -0.54% | 0.22% | 0.25% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0161 | 1.0161 | 0.48% | -0.04% | 0.81% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0112 | 1.0112 | -0.56% | -0.15% | 0.67% | -4.90% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0169 | 1.0169 | 0.64% | -0.26% | 1.23% | -2.70% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0104 | 1.0104 | 0.20% | -1.14% | 0.59% | -2.56% | -- | -- | -20.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0084 | 1.0084 | -0.80% | 0.17% | 2.54% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0165 | 1.0165 | 0.38% | 0.61% | 3.40% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0127 | 1.0127 | -0.68% | -0.72% | 2.95% | -2.94% | -- | -- | -21.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0196 | 1.0196 | -0.23% | 0.30% | 3.65% | -2.24% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0220 | 1.0220 | 1.52% | 0.42% | 3.89% | -3.05% | -- | -- | -21.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0067 | 1.0067 | -0.36% | -0.29% | -0.45% | -5.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0103 | 1.0103 | -0.95% | -0.31% | 0.89% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0200 | 1.0200 | 0.34% | 0.03% | 1.09% | -3.66% | -- | -- | -22.10% | 开放申购 | 开放赎回 |
|