|
| 汇添富大盘核心资产A(008063)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 | | 2024-11-22 | 0.8998 | 0.8998 | -2.42% | -2.20% | -5.86% | 11.76% | -1.63% | 8.27% | -40.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9221 | 0.9221 | -0.28% | -0.51% | -2.66% | 14.38% | -0.24% | 10.95% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9247 | 0.9247 | 0.59% | -1.85% | -2.98% | 14.81% | 0.30% | 11.26% | -37.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 0.9193 | 0.48% | -2.22% | -3.55% | 12.67% | 0.32% | 10.61% | -38.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9149 | 0.9149 | -0.55% | -3.81% | -4.01% | 12.31% | -0.16% | 10.08% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9200 | 0.9200 | -0.73% | -3.47% | -2.35% | 13.96% | -1.53% | 10.70% | -37.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9268 | 0.9268 | -1.62% | -4.12% | -4.59% | -- | 0.73% | 11.51% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9421 | 0.9421 | 0.20% | 0.69% | -2.89% | 16.42% | 1.66% | 13.36% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9402 | 0.9402 | -1.15% | -0.91% | -3.08% | -- | 1.26% | 13.13% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9511 | 0.9511 | -0.21% | 1.90% | -1.96% | 17.84% | 2.43% | 14.44% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9531 | 0.9531 | -1.40% | 2.63% | -4.93% | -- | 1.77% | 14.68% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9666 | 0.9666 | 3.31% | 5.03% | 0.44% | 20.43% | 3.40% | 16.30% | -32.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9356 | 0.9356 | -1.39% | 0.27% | -2.78% | -- | -0.55% | 12.57% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9488 | 0.9488 | 1.65% | 0.09% | -1.41% | 18.63% | 2.08% | 14.16% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9334 | 0.9334 | 0.51% | -2.43% | -3.01% | -- | 0.42% | 12.31% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9287 | 0.9287 | 0.91% | -2.59% | -3.50% | 14.20% | 0.62% | 11.74% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9203 | 0.9203 | -1.37% | -3.29% | -4.37% | -- | -0.08% | 10.73% | -37.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9331 | 0.9331 | -1.56% | -3.02% | -3.04% | -- | 0.40% | 12.27% | -37.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9479 | 0.9479 | -0.91% | -0.83% | 4.39% | -- | 2.99% | 14.05% | -36.06% | -- | -- | | 2024-10-28 | 0.9566 | 0.9566 | 0.34% | 0.98% | 5.35% | -- | 3.93% | 15.10% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9534 | 0.9534 | 0.19% | 0.03% | 13.84% | 19.80% | 5.10% | 14.72% | -36.62% | -- | -- | | 2024-10-24 | 0.9516 | 0.9516 | -1.10% | 2.62% | 14.43% | 17.82% | 5.97% | 14.50% | -36.76% | -- | -- | | 2024-10-23 | 0.9622 | 0.9622 | 0.67% | 2.62% | 20.21% | 18.22% | 7.02% | 15.77% | -36.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9558 | 0.9558 | 0.90% | 1.45% | 20.29% | 15.39% | 5.73% | 15.00% | -36.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9473 | 0.9473 | -0.61% | -2.48% | 19.22% | -- | 4.79% | 13.98% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9531 | 0.9531 | 2.78% | -1.75% | 21.90% | 14.36% | 2.49% | 14.68% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9273 | 0.9273 | -1.10% | -6.01% | 19.62% | 11.94% | -1.42% | 11.58% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9376 | 0.9376 | -0.48% | -1.87% | 20.95% | -- | -0.05% | 12.81% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9421 | 0.9421 | -3.02% | -6.02% | 21.53% | -- | -0.56% | 13.36% | -37.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9714 | 0.9714 | 0.13% | 0.94% | 25.31% | 15.92% | 2.53% | 16.88% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9701 | 0.9701 | -1.67% | 0.80% | 25.05% | -- | 1.67% | 16.72% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9866 | 0.9866 | 3.25% | 2.51% | 26.67% | -- | 4.34% | 18.71% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9555 | 0.9555 | -4.69% | -0.72% | 22.55% | 14.83% | 0.13% | 14.97% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0025 | 1.0025 | 4.17% | 4.17% | 26.02% | -- | 5.00% | 20.62% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9624 | 0.9624 | 5.99% | 20.24% | 17.88% | -- | 0.80% | 15.80% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9080 | 0.9080 | 4.06% | 14.27% | -- | -- | -5.67% | 9.25% | -38.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8726 | 0.8726 | 4.19% | 10.18% | 7.83% | -- | -8.95% | 4.99% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8375 | 0.8375 | 0.71% | 7.11% | -- | -- | -13.53% | 0.77% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8316 | 0.8316 | 3.90% | 7.28% | -- | -3.53% | -14.60% | 0.06% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8004 | 0.8004 | 0.73% | 3.25% | -- | -- | -17.81% | -3.69% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7946 | 0.7946 | 0.33% | 2.50% | -1.34% | -9.67% | -18.21% | -4.39% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7920 | 0.7920 | 1.29% | -- | -2.93% | -- | -19.11% | -4.70% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7819 | 0.7819 | 0.86% | 0.79% | -4.01% | -- | -19.94% | -5.92% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7752 | 0.7752 | 0.00% | -2.55% | -4.20% | -11.96% | -20.14% | -6.73% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7758 | 0.7758 | -0.40% | -3.16% | -3.88% | -11.79% | -21.13% | -6.65% | -46.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7789 | 0.7789 | -0.10% | -3.85% | -3.49% | -- | -20.33% | -6.28% | -46.65% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7797 | 0.7797 | -1.99% | -- | -3.39% | -- | -20.24% | -6.18% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7955 | 0.7955 | -0.55% | -2.56% | -- | -11.12% | -19.99% | -4.28% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7999 | 0.7999 | -0.15% | -- | 0.01% | -10.05% | -19.59% | -3.75% | -43.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8011 | 0.8011 | -1.11% | -- | -- | -10.79% | -20.31% | -3.61% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8101 | 0.8101 | 0.00% | -- | -- | -- | -17.20% | -2.53% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -16.27% | -1.77% | -43.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8092 | 0.8092 | 0.00% | -0.82% | -- | -10.92% | -15.09% | -2.64% | -43.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8051 | 0.8051 | -0.14% | -0.27% | -2.80% | -12.65% | -15.19% | -3.13% | -41.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8062 | 0.8062 | 0.10% | -- | -- | -- | -14.64% | -3.00% | -41.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8054 | 0.8054 | -1.29% | -0.47% | -- | -13.52% | -15.71% | -3.09% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8159 | 0.8159 | 0.16% | -- | -- | -11.85% | -14.61% | -1.83% | -43.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8146 | 0.8146 | 0.90% | 0.93% | -- | -- | -15.61% | -1.99% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8073 | 0.8073 | 0.00% | -- | -- | -11.14% | -16.92% | -2.86% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8092 | 0.8092 | 0.00% | -- | -3.44% | -11.98% | -17.71% | -2.64% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8071 | 0.8071 | 0.00% | -- | -3.00% | -12.49% | -19.29% | -2.89% | -47.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8026 | 0.8026 | 0.00% | -- | -- | -12.43% | -19.78% | -3.43% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7998 | 0.7998 | 0.00% | -- | -- | -- | -21.26% | -3.77% | -48.45% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8132 | 0.8132 | 0.00% | 2.19% | -3.51% | -- | -20.20% | -2.15% | -46.71% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7958 | 0.7958 | -1.47% | -4.51% | -- | -8.20% | -20.34% | -4.25% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8077 | 0.8077 | -0.76% | -2.50% | -6.30% | -6.67% | -16.07% | -2.82% | -51.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8139 | 0.8139 | -1.74% | -- | -- | -- | -16.20% | -2.07% | -51.41% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8283 | 0.8283 | 0.00% | -- | -- | -- | -14.71% | -0.34% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8334 | 0.8334 | 0.60% | -- | -- | -3.64% | -14.10% | 0.28% | -51.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8284 | 0.8284 | 0.00% | -- | -5.30% | -4.02% | -15.25% | -0.32% | -51.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8380 | 0.8380 | 0.00% | -- | -- | -1.46% | -12.84% | 0.83% | -51.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8321 | 0.8321 | 0.00% | -1.58% | -- | -- | -13.14% | 0.12% | -50.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8457 | 0.8457 | 0.00% | -- | -5.82% | -- | -14.69% | 1.76% | -50.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8455 | 0.8455 | 0.32% | -- | -- | -3.48% | -13.17% | 1.73% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8428 | 0.8428 | 0.00% | -2.23% | -- | -- | -13.44% | 1.41% | -53.12% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8620 | 0.8620 | 0.00% | -1.46% | -5.11% | -- | -12.09% | 3.72% | -50.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8797 | 0.8797 | 0.00% | -0.09% | -5.54% | -- | -11.84% | 5.85% | -48.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8748 | 0.8748 | 0.00% | -- | -5.49% | -0.58% | -14.78% | 5.26% | -48.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8805 | 0.8805 | 0.00% | -1.62% | -4.22% | -0.98% | -10.45% | 5.94% | -49.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8795 | 0.8795 | 0.00% | -2.06% | -5.14% | -0.08% | -8.67% | 5.82% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8950 | 0.8950 | 0.64% | -- | -- | -- | -6.65% | 7.69% | -49.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8893 | 0.8893 | -0.97% | -- | -- | -- | -7.69% | 7.00% | -49.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8980 | 0.8980 | 0.00% | -- | -- | -- | -7.75% | 8.05% | -49.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9084 | 0.9084 | -0.55% | -1.86% | 4.97% | 6.08% | -9.42% | 9.30% | -46.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9134 | 0.9134 | -0.90% | -- | -- | 6.67% | -9.99% | 9.90% | -45.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9217 | 0.9217 | 0.00% | 1.45% | -- | -- | -9.86% | 10.90% | -45.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9313 | 0.9313 | 0.62% | 1.31% | 8.42% | 13.13% | -7.60% | 12.06% | -45.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9256 | 0.9256 | 0.00% | -0.17% | 7.24% | 15.12% | -8.26% | 11.37% | -44.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9085 | 0.9085 | 0.00% | -0.39% | 4.81% | 13.00% | -11.62% | 9.31% | -44.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9193 | 0.9193 | -0.85% | -- | 8.10% | 14.34% | -9.27% | 10.61% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9272 | 0.9272 | 0.53% | -- | -- | 15.32% | -9.47% | 11.56% | -41.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9223 | 0.9223 | 1.12% | -- | -- | 14.71% | -10.15% | 10.97% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9121 | 0.9121 | -0.48% | -- | 6.32% | 13.45% | -12.21% | 9.75% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9165 | 0.9165 | 0.00% | -- | -- | 13.75% | -11.79% | 10.28% | -42.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8669 | 0.8669 | 0.17% | 0.23% | -- | -- | -16.72% | 4.31% | -48.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8654 | 0.8654 | 0.00% | 0.27% | -- | 7.17% | -17.89% | 4.13% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8590 | 0.8590 | -0.68% | 1.01% | -- | 6.67% | -21.15% | 3.36% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8649 | 0.8649 | 0.21% | 0.71% | -- | 6.83% | -21.13% | 4.07% | -45.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8631 | 0.8631 | 0.57% | -- | -1.91% | 7.78% | -21.38% | 3.85% | -45.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8582 | 0.8582 | -0.99% | -- | -2.47% | 4.30% | -20.70% | 3.26% | -45.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8668 | 0.8668 | 1.93% | 1.04% | -1.49% | 5.46% | -19.90% | 4.30% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8504 | 0.8504 | -0.98% | -- | -4.44% | 3.64% | -20.83% | 2.32% | -45.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8588 | 0.8588 | 0.00% | -- | -2.43% | 4.49% | -20.83% | 3.33% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8579 | 0.8579 | 0.00% | -- | -1.71% | 6.25% | -21.70% | 3.22% | -47.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8760 | 0.8760 | 0.00% | -- | -- | 5.40% | -20.80% | 5.40% | -48.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8631 | 0.8631 | 0.00% | -- | 1.91% | 2.81% | -20.02% | 3.85% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8799 | 0.8799 | -0.91% | 0.81% | 9.44% | 6.31% | -16.81% | 5.87% | -43.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8880 | 0.8880 | -0.13% | -- | 10.45% | 7.73% | -16.15% | 6.85% | -44.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8892 | 0.8892 | -0.08% | -- | 10.60% | 7.72% | -17.14% | 6.99% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8899 | 0.8899 | 1.10% | -- | 10.68% | 5.44% | -16.49% | 7.07% | -44.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8802 | 0.8802 | 0.85% | -- | 9.48% | 4.72% | -17.40% | 5.91% | -45.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8728 | 0.8728 | 0.00% | -- | 8.56% | 3.30% | -19.79% | 5.02% | -42.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8590 | 0.8590 | 1.43% | -- | 5.39% | -3.52% | -22.40% | 3.36% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8469 | 0.8469 | -1.32% | 1.09% | -- | -6.33% | -23.49% | 1.90% | -49.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8582 | 0.8582 | 0.94% | 4.25% | -- | -5.68% | -22.49% | 3.26% | -48.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8502 | 0.8502 | -0.71% | 3.85% | -- | -6.94% | -22.55% | 2.30% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8563 | 0.8563 | 0.00% | 6.50% | 7.81% | -6.89% | -23.36% | 3.03% | -53.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8378 | 0.8378 | 1.77% | 4.20% | 4.04% | -9.36% | -25.50% | 0.81% | -57.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8232 | 0.8232 | 0.55% | 2.39% | 2.22% | -10.71% | -27.77% | -0.95% | -58.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8187 | 0.8187 | 1.83% | 1.83% | 1.66% | -10.66% | -26.84% | -1.49% | -58.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8040 | 0.8040 | -0.21% | 2.34% | -0.42% | -14.15% | -28.77% | -3.26% | -58.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8057 | 0.8057 | 0.00% | -- | -1.91% | -13.81% | -29.37% | -3.06% | -58.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7750 | 0.7750 | -1.35% | -- | -6.75% | -15.47% | -34.13% | -6.75% | -59.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7856 | 0.7856 | 0.00% | -- | -6.63% | -14.89% | -32.95% | -5.47% | -57.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7951 | 0.7951 | -2.45% | 0.10% | -5.50% | -14.45% | -32.62% | -4.33% | -55.78% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8151 | 0.8151 | 0.00% | 3.49% | -3.13% | -11.44% | -30.83% | -1.93% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8075 | 0.8075 | 1.66% | 0.84% | -1.07% | -10.08% | -31.47% | -2.84% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7943 | 0.7943 | 0.85% | -3.46% | -2.68% | -11.66% | -32.60% | -4.43% | -57.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7876 | 0.7876 | -2.20% | -4.17% | -3.50% | -12.88% | -33.16% | -5.23% | -58.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8053 | 0.8053 | -0.53% | -1.85% | -1.86% | -11.32% | -31.08% | -3.10% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8096 | 0.8096 | 1.10% | -1.50% | -1.62% | -12.94% | -30.51% | -2.59% | -53.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 0.8008 | -2.67% | -1.80% | -3.25% | -14.87% | -31.38% | -3.65% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8228 | 0.8228 | 0.11% | 1.52% | -0.59% | -12.29% | -30.18% | -1.00% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8219 | 0.8219 | 0.17% | 1.80% | -0.70% | -13.25% | -29.42% | -1.11% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8205 | 0.8205 | -0.17% | -0.11% | -2.78% | -14.66% | -28.34% | -1.28% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8219 | 0.8219 | 0.78% | -0.46% | -2.21% | -13.87% | -28.67% | -1.11% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8155 | 0.8155 | 0.62% | -1.77% | -3.48% | -13.76% | -28.92% | -1.88% | -52.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8105 | 0.8105 | 0.38% | -2.48% | -4.07% | -15.07% | -29.02% | -2.48% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8074 | 0.8074 | -1.70% | -4.04% | -4.44% | -15.44% | -28.58% | -2.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8214 | 0.8214 | -0.52% | -2.38% | -2.72% | -13.97% | -27.79% | -1.17% | -51.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8257 | 0.8257 | -0.54% | -1.64% | -4.32% | -13.52% | -25.22% | -0.65% | -50.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8302 | 0.8302 | -0.11% | 1.60% | -6.06% | -13.05% | -24.66% | -0.11% | -49.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8311 | 0.8311 | -1.22% | 2.23% | -5.96% | -12.96% | -24.64% | 0.00% | -49.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8414 | 0.8414 | 0.23% | 3.09% | -5.49% | -11.88% | -23.77% | -23.65% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8395 | 0.8395 | 2.74% | 2.32% | -7.15% | -12.08% | -24.29% | -23.82% | -45.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8171 | 0.8171 | 0.50% | 0.75% | -10.20% | -15.12% | -25.81% | -25.85% | -47.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8130 | 0.8130 | -0.62% | -0.93% | -11.01% | -15.17% | -25.64% | -26.23% | -47.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8181 | 0.8181 | 0.23% | -0.58% | -10.45% | -15.54% | -25.44% | -25.76% | -46.98% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8162 | 0.8162 | -0.52% | -1.39% | -10.77% | -16.18% | -25.59% | -25.93% | -46.66% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8205 | 0.8205 | 1.17% | -0.46% | -11.23% | -14.22% | -24.06% | -25.54% | -46.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8110 | 0.8110 | -1.17% | -1.76% | -12.03% | -16.52% | -24.79% | -26.41% | -46.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8206 | 0.8206 | -0.28% | -2.77% | -10.45% | -16.19% | -25.43% | -25.54% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8229 | 0.8229 | -0.58% | -2.09% | -10.20% | -15.74% | -26.24% | -25.33% | -45.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8277 | 0.8277 | 0.41% | -2.04% | -11.41% | -14.85% | -25.41% | -24.89% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8243 | 0.8243 | -0.15% | -2.39% | -10.41% | -15.32% | -26.26% | -25.20% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8255 | 0.8255 | -2.19% | -2.75% | -10.92% | -14.96% | -25.20% | -25.09% | -44.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8440 | 0.8440 | 0.42% | -0.05% | -9.10% | -13.29% | -23.28% | -23.41% | -42.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8405 | 0.8405 | -0.52% | -2.61% | -9.48% | -14.55% | -24.82% | -23.73% | -43.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8449 | 0.8449 | 0.05% | -4.40% | -9.78% | -13.57% | -23.19% | -23.33% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8445 | 0.8445 | -0.51% | -5.18% | -9.66% | -13.84% | -22.52% | -23.37% | -42.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8488 | 0.8488 | 0.52% | -4.66% | -9.78% | -14.62% | -22.32% | -22.98% | -42.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8444 | 0.8444 | -2.16% | -6.60% | -9.16% | -15.12% | -21.76% | -23.38% | -42.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8630 | 0.8630 | -2.35% | -5.15% | -7.15% | -14.15% | -18.52% | -21.69% | -41.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8838 | 0.8838 | -0.76% | -3.26% | -4.25% | -9.67% | -17.42% | -19.80% | -39.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8906 | 0.8906 | 0.03% | -3.16% | -4.17% | -8.66% | -15.53% | -19.18% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8903 | 0.8903 | -1.53% | -2.67% | -3.27% | -8.95% | -14.22% | -19.21% | -39.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9041 | 0.9041 | -0.64% | -2.19% | -1.77% | -5.69% | -9.35% | -17.96% | -38.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9099 | 0.9099 | -0.40% | -1.30% | -1.14% | -4.52% | -8.77% | -17.43% | -37.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9136 | 0.9136 | -0.66% | -0.31% | 1.74% | -5.27% | -8.15% | -17.10% | -38.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9197 | 0.9197 | 0.55% | -0.31% | 2.29% | -2.42% | -8.05% | -16.54% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9147 | 0.9147 | -1.04% | -2.10% | 1.18% | -3.64% | -8.89% | -17.00% | -38.53% | 开放申购 | 开放赎回 |
|