|
| 汇添富策略回报(470008)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 | | 2024-11-20 | 1.9410 | 2.4930 | 0.73% | -4.62% | 1.04% | 19.15% | -6.46% | -1.07% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9270 | 2.4790 | 1.05% | -4.75% | 0.31% | -- | -6.09% | -1.78% | -46.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9070 | 2.4590 | -1.60% | -5.78% | -0.73% | 15.93% | -7.07% | -2.80% | -46.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9380 | 2.4900 | -2.95% | -2.76% | 3.53% | 18.10% | -6.78% | -1.22% | -45.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9970 | 2.5490 | -1.87% | -0.89% | 3.90% | -- | -3.62% | 1.78% | -43.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0350 | 2.5870 | 0.59% | 4.25% | 8.01% | 22.81% | -1.21% | 3.72% | -42.38% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0230 | 2.5750 | -0.05% | 3.11% | 7.38% | -- | -1.46% | 3.11% | -42.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0240 | 2.5760 | 1.56% | 5.80% | 7.43% | 22.52% | -1.41% | 3.16% | -42.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9930 | 2.5450 | -1.09% | 6.24% | -3.44% | -- | -3.63% | 1.58% | -43.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0150 | 2.5670 | 3.23% | 7.75% | 3.81% | -- | -2.37% | 2.70% | -42.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9520 | 2.5040 | -0.51% | 4.16% | 0.57% | -- | -5.61% | -0.51% | -44.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9620 | 2.5140 | 2.56% | 3.92% | 1.08% | 19.78% | -3.87% | 0.00% | -44.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9130 | 2.4650 | 1.97% | 0.05% | -1.44% | -- | -6.27% | -2.50% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8760 | 2.4280 | 0.32% | -1.78% | -3.35% | 11.40% | -8.22% | -4.38% | -46.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 2.4220 | -0.21% | -1.37% | -3.66% | -- | -8.42% | -4.69% | -47.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8740 | 2.4260 | -0.74% | -2.34% | -3.45% | -- | -8.50% | -4.49% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8880 | 2.4400 | -1.26% | -2.02% | 5.18% | -- | -7.00% | -3.77% | -47.39% | -- | -- | | 2024-10-28 | 1.9120 | 2.4640 | 0.10% | -0.62% | 6.52% | 14.49% | -5.81% | -2.55% | -46.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9100 | 2.4620 | 0.74% | -0.57% | 14.51% | 15.90% | -4.16% | -2.65% | -46.91% | -- | -- | | 2024-10-24 | 1.8960 | 2.4480 | -1.20% | 3.38% | 14.70% | -- | -4.19% | -3.36% | -47.02% | -- | -- | | 2024-10-23 | 1.9190 | 2.4710 | -0.42% | 3.45% | -- | 13.95% | -1.54% | -2.19% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9270 | 2.4790 | 0.16% | 2.94% | 20.44% | 11.00% | -2.58% | -1.78% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9240 | 2.4760 | 0.16% | 0.10% | 20.25% | 9.94% | -2.73% | -1.94% | -46.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9210 | 2.4730 | 4.74% | 1.96% | -- | 9.33% | -4.71% | -2.09% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8340 | 2.3860 | -1.13% | -5.32% | 15.42% | 5.34% | -10.32% | -6.52% | -49.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8550 | 2.4070 | -0.91% | -3.74% | 16.74% | 5.94% | -9.25% | -5.45% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8720 | 2.4240 | -2.60% | -9.30% | 17.81% | 6.61% | -9.21% | -4.59% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9220 | 2.4740 | 2.02% | -0.98% | 20.96% | 9.45% | -6.79% | -2.04% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8840 | 2.4360 | -2.74% | -2.94% | 18.12% | -- | -10.50% | -3.98% | -46.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9370 | 2.4890 | 0.52% | -0.21% | 22.52% | 11.64% | -8.68% | -1.27% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9270 | 2.4790 | -6.64% | -0.72% | -- | 10.05% | -10.12% | -1.78% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0640 | 2.6160 | 6.34% | 6.34% | 29.73% | -- | -3.87% | 5.20% | -41.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9410 | 2.4930 | 8.13% | -- | 18.07% | -- | -9.59% | -1.07% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7950 | 2.3470 | 3.94% | 12.19% | -- | 1.36% | -16.39% | -8.51% | -50.17% | -- | -- | | 2024-09-26 | 1.7270 | 2.2790 | 3.54% | 7.47% | -- | -4.32% | -19.15% | -11.98% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6680 | 2.2200 | 0.91% | -- | 2.21% | -- | -22.24% | -14.98% | -53.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6530 | 2.2050 | 0.00% | 4.03% | 1.29% | -8.17% | -23.44% | -15.75% | -53.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6000 | 2.1520 | -0.44% | 0.69% | -1.78% | -12.47% | -25.93% | -18.45% | -54.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6070 | 2.1590 | 0.00% | -- | -- | -12.81% | -26.01% | -18.09% | -54.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5890 | 2.1410 | 0.00% | -0.13% | -4.10% | -13.55% | -27.84% | -19.01% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5950 | 2.1470 | 0.89% | -1.30% | -3.45% | -13.69% | -28.44% | -18.71% | -56.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5810 | 2.1330 | 0.00% | -2.89% | -4.30% | -- | -29.04% | -19.42% | -56.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5910 | 2.1430 | -1.24% | -3.22% | -- | -- | -29.63% | -18.91% | -56.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6110 | 2.1630 | -0.31% | -- | -1.65% | -- | -28.46% | -17.89% | -55.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6160 | 2.1680 | -0.74% | -- | -- | -14.63% | -28.53% | -17.64% | -55.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6280 | 2.1800 | 0.00% | -- | -- | -- | -27.09% | -17.02% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6440 | 2.1960 | 0.00% | 0.74% | -- | -- | -25.91% | -16.21% | -56.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6320 | 2.1840 | 0.18% | -0.79% | -3.09% | -- | -22.84% | -16.82% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6290 | 2.1810 | 0.06% | -0.73% | -6.16% | -15.81% | -24.83% | -16.97% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6280 | 2.1800 | -0.06% | -- | -6.97% | -- | -24.70% | -17.02% | -54.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6290 | 2.1810 | 0.00% | -1.69% | -6.91% | -17.01% | -25.41% | -16.97% | -54.79% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6450 | 2.1970 | 0.24% | -0.42% | -6.05% | -15.25% | -24.78% | -16.16% | -56.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6410 | 2.1930 | 0.00% | -- | -6.55% | -15.41% | -25.27% | -16.36% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6570 | 2.2090 | 0.00% | -- | -5.64% | -- | -25.63% | -15.55% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6520 | 2.2040 | 0.00% | -- | -5.65% | -16.10% | -26.51% | -15.80% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6380 | 2.1900 | 0.00% | -- | -6.29% | -- | -27.52% | -16.51% | -56.70% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6840 | 2.2360 | 0.00% | 2.18% | -5.02% | -- | -25.02% | -14.17% | -54.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6700 | 2.2220 | 1.33% | -4.57% | -7.48% | -12.70% | -26.40% | -14.88% | -55.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6480 | 2.2000 | 0.00% | -6.20% | -- | -11.06% | -27.46% | -16.00% | -57.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6840 | 2.2360 | -3.00% | -3.83% | -- | -8.63% | -24.48% | -14.17% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7360 | 2.2880 | -0.80% | -1.14% | -- | -- | -22.15% | -11.52% | -56.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7500 | 2.3020 | -0.40% | -0.34% | -5.05% | -- | -21.10% | -10.81% | -56.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7570 | 2.3090 | 0.92% | -- | -5.23% | -- | -21.10% | -10.45% | -56.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7410 | 2.2930 | -0.57% | 0.35% | -6.15% | -- | -22.21% | -11.26% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7510 | 2.3030 | -0.28% | 0.00% | -- | -5.20% | -22.28% | -10.75% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7560 | 2.3080 | 0.00% | -- | -- | -6.40% | -22.06% | -10.50% | -56.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7560 | 2.3080 | 0.00% | 0.46% | -- | -4.46% | -21.26% | -10.50% | -56.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7350 | 2.2870 | -0.91% | -0.91% | -- | -- | -21.67% | -11.57% | -55.62% | -- | -- | | 2024-07-09 | 1.7510 | 2.3030 | 0.00% | -0.45% | -- | -5.71% | -20.73% | -10.75% | -55.21% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7480 | 2.3000 | 0.00% | -- | -- | -7.56% | -21.54% | -10.91% | -54.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7510 | 2.3030 | -0.45% | -2.99% | -- | -7.40% | -22.59% | -10.75% | -54.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7590 | 2.3110 | -0.79% | -- | -- | -- | -21.47% | -10.35% | -54.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7730 | 2.3250 | 0.00% | -1.50% | -- | -- | -20.85% | -9.63% | -55.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7710 | 2.3230 | -1.88% | -3.12% | -- | -- | -20.69% | -9.73% | -54.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8050 | 2.3570 | 0.00% | -2.06% | -3.68% | -3.32% | -18.47% | -8.00% | -53.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8000 | 2.3520 | 0.00% | -2.96% | -3.95% | -4.00% | -20.28% | -8.26% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8280 | 2.3800 | -0.81% | -0.54% | -6.88% | -3.48% | -20.63% | -6.83% | -50.95% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8430 | 2.3950 | -0.59% | -- | -5.83% | -- | -20.63% | -6.07% | -50.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8540 | 2.4060 | -0.05% | 0.32% | -5.26% | -- | -20.67% | -5.50% | -50.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8550 | 2.4070 | 0.00% | -- | -5.21% | -1.54% | -20.62% | -5.45% | -50.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8380 | 2.3900 | 0.00% | -- | -- | -1.87% | -19.46% | -6.32% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8480 | 2.4000 | 0.00% | -2.38% | -5.57% | -- | -18.59% | -5.81% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8930 | 2.4450 | 0.00% | 1.18% | -- | -- | -18.09% | -3.52% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8710 | 2.4230 | 0.00% | -- | -2.20% | 4.23% | -19.91% | -4.64% | -51.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8740 | 2.4260 | 0.00% | -4.24% | 1.02% | 3.71% | -20.12% | -4.49% | -50.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9350 | 2.4870 | 0.00% | -0.26% | -- | 7.62% | -19.11% | -1.38% | -48.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9630 | 2.5150 | 0.31% | -- | -- | 12.04% | -17.21% | 0.05% | -48.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9570 | 2.5090 | 0.82% | 0.00% | -- | 12.86% | -17.43% | -0.25% | -47.87% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9410 | 2.4930 | 0.05% | -1.42% | 5.09% | 11.94% | -18.45% | -1.07% | -46.56% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9400 | 2.4920 | 0.00% | -0.56% | 3.41% | 11.88% | -18.42% | -1.12% | -46.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9570 | 2.5090 | -0.61% | -- | -- | 12.86% | -17.32% | -0.25% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9690 | 2.5210 | 0.92% | -- | 6.03% | 13.55% | -17.13% | 0.36% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9510 | 2.5030 | -1.17% | -- | -- | 12.51% | -18.78% | -0.56% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9740 | 2.5260 | 0.00% | -- | 4.39% | 14.83% | -18.56% | 0.61% | -45.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9390 | 2.4910 | 1.36% | -- | -- | 12.60% | -21.05% | -1.17% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9130 | 2.4650 | 3.24% | -- | 2.46% | -- | -21.21% | -2.50% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8530 | 2.4050 | -0.11% | -- | -- | 5.76% | -22.63% | -5.56% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8550 | 2.4070 | 0.65% | -- | -1.07% | 8.23% | -22.19% | -5.45% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8430 | 2.3950 | 0.00% | -0.22% | -1.71% | 8.03% | -24.13% | -6.07% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8470 | 2.3990 | -1.55% | -0.54% | -1.96% | 2.44% | -25.07% | -5.86% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8760 | 2.4280 | 2.07% | -- | -0.42% | 3.70% | -23.89% | -4.38% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8380 | 2.3900 | -0.38% | -2.80% | -2.23% | -1.13% | -24.95% | -6.32% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8450 | 2.3970 | 0.00% | -2.43% | -- | -1.28% | -25.45% | -5.96% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8570 | 2.4090 | 0.00% | -- | 1.20% | -0.48% | -25.54% | -5.35% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8910 | 2.4430 | 0.00% | -- | -- | -2.93% | -24.15% | -3.62% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8650 | 2.4170 | 0.00% | -1.89% | 3.90% | -5.57% | -22.97% | -4.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8670 | 2.4190 | 0.00% | -- | 2.98% | -2.35% | -22.50% | -4.84% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8750 | 2.4270 | -1.37% | -0.48% | 4.28% | -2.09% | -22.04% | -4.43% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9010 | 2.4530 | 0.37% | 1.22% | -- | -0.78% | -21.12% | -3.11% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8940 | 2.4460 | 0.00% | 1.12% | 8.11% | -0.63% | -20.49% | -3.47% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8840 | 2.4360 | 0.32% | 2.67% | 8.65% | -3.68% | -22.60% | -3.98% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8780 | 2.4300 | 0.27% | 2.85% | 8.30% | -4.57% | -23.28% | -4.28% | -45.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8730 | 2.4250 | -0.37% | -- | 8.02% | -5.55% | -24.35% | -4.54% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8800 | 2.4320 | 0.00% | -- | 8.42% | -6.56% | -23.61% | -4.18% | -45.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8350 | 2.3870 | 0.49% | -- | 5.82% | -7.42% | -26.36% | -6.47% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8260 | 2.3780 | 0.00% | -0.65% | 6.22% | -8.38% | -26.96% | -6.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8380 | 2.3900 | 2.40% | 2.22% | 6.74% | -10.60% | -27.38% | -6.32% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7950 | 2.3470 | 0.00% | -- | -- | -13.29% | -29.08% | -8.51% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8130 | 2.3650 | 0.33% | 3.96% | -- | -12.37% | -27.71% | -7.59% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8070 | 2.3590 | 0.50% | 4.21% | 5.92% | -13.08% | -28.41% | -7.90% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7980 | 2.3500 | 0.00% | 3.69% | 6.20% | -12.63% | -28.90% | -8.36% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7520 | 2.3040 | 0.46% | 1.04% | -0.06% | -15.57% | -31.27% | -10.70% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7440 | 2.2960 | 0.58% | 0.58% | -0.51% | -15.01% | -30.38% | -11.11% | -56.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7340 | 2.2860 | 0.87% | 5.47% | -7.17% | -16.15% | -30.53% | -11.62% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7190 | 2.2710 | 2.14% | 4.75% | -9.34% | -16.72% | -31.43% | -12.39% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6830 | 2.2350 | 0.00% | 0.30% | -11.23% | -18.62% | -33.32% | -14.22% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6150 | 2.1670 | -1.76% | -- | -17.69% | -19.81% | -36.39% | -17.69% | -58.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6440 | 2.1960 | 0.18% | -6.16% | -17.26% | -19.57% | -34.76% | -16.21% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6410 | 2.1930 | -2.21% | -4.26% | -17.41% | -19.64% | -34.15% | -16.36% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6780 | 2.2300 | -2.56% | -1.64% | -15.55% | -18.07% | -33.49% | -14.48% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7220 | 2.2740 | 0.00% | 1.71% | -13.34% | -15.17% | -31.37% | -12.23% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7520 | 2.3040 | 2.22% | -0.62% | -9.18% | -12.09% | -30.17% | -10.70% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7140 | 2.2660 | 0.47% | -1.95% | -10.50% | -13.39% | -31.69% | -12.64% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7060 | 2.2580 | 0.77% | -5.38% | -10.91% | -12.47% | -32.00% | -13.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6930 | 2.2450 | -3.42% | -6.41% | -11.59% | -14.41% | -32.52% | -13.71% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7530 | 2.3050 | -0.57% | -5.70% | -9.12% | -11.95% | -29.99% | -10.65% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7630 | 2.3150 | 0.86% | -5.67% | -9.26% | -12.55% | -29.17% | -10.14% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7480 | 2.3000 | -3.05% | -5.82% | -10.63% | -14.52% | -30.11% | -10.91% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8030 | 2.3550 | -0.33% | -3.38% | -7.82% | -11.79% | -27.94% | -8.10% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8090 | 2.3610 | -2.69% | -3.16% | -7.52% | -12.27% | -26.49% | -7.80% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8590 | 2.3640 | -0.54% | -1.95% | -7.60% | -11.48% | -25.94% | -5.25% | -51.28% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8690 | 2.3740 | 0.70% | -2.86% | -6.64% | -11.21% | -26.01% | -4.74% | -49.65% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8560 | 2.3610 | -0.54% | -4.72% | -6.36% | -12.49% | -26.47% | -5.40% | -49.82% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8660 | 2.3710 | -0.11% | -4.89% | -5.85% | -12.97% | -25.63% | -4.89% | -49.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8680 | 2.3730 | -1.48% | -5.99% | -5.75% | -12.99% | -25.58% | -4.79% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8960 | 2.4010 | -1.46% | -4.58% | -5.29% | -11.69% | -24.25% | -3.36% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9240 | 2.4290 | -1.23% | -2.58% | -5.73% | -10.39% | -21.63% | -1.94% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9480 | 2.4530 | -0.71% | 1.30% | -4.88% | -9.27% | -20.55% | -0.71% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9620 | 2.4670 | -1.26% | 2.62% | -4.20% | -8.62% | -19.36% | 0.00% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9870 | 2.4920 | 0.61% | 3.76% | -3.36% | -7.45% | -17.76% | -18.96% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9750 | 2.4800 | 2.70% | 3.08% | -4.59% | -8.01% | -18.46% | -19.45% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9230 | 2.4280 | 0.58% | 0.89% | -6.92% | -10.43% | -20.60% | -21.57% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9120 | 2.4170 | -0.88% | -0.88% | -7.59% | -10.49% | -19.12% | -22.02% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9290 | 2.4340 | 0.73% | -0.72% | -6.77% | -10.07% | -17.28% | -21.33% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9150 | 2.4200 | -0.05% | -2.10% | -6.95% | -11.30% | -18.34% | -21.90% | -45.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9160 | 2.4210 | 0.52% | -2.64% | -7.80% | -10.26% | -17.87% | -21.86% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9060 | 2.4110 | -1.19% | -3.88% | -8.14% | -11.76% | -18.34% | -22.27% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9290 | 2.4340 | -0.72% | -4.13% | -5.99% | -11.19% | -18.68% | -21.33% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9430 | 2.4480 | -0.66% | -2.95% | -5.31% | -11.20% | -19.21% | -20.76% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9560 | 2.4610 | -0.61% | -1.31% | -5.92% | -10.11% | -19.07% | -20.23% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9680 | 2.4730 | -0.76% | -1.25% | -5.02% | -9.93% | -18.64% | -19.74% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9830 | 2.4880 | -1.44% | -1.34% | -3.74% | -9.95% | -17.31% | -19.13% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0120 | 2.5170 | 0.50% | 0.50% | -2.00% | -9.25% | -16.24% | -17.94% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0020 | 2.5070 | 1.01% | -1.91% | -2.48% | -10.18% | -17.51% | -18.35% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9820 | 2.4870 | -0.55% | -3.22% | -4.16% | -11.04% | -17.76% | -19.17% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9930 | 2.4980 | -0.85% | -3.02% | -3.44% | -10.67% | -17.47% | -18.72% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0100 | 2.5150 | 0.40% | -2.24% | -2.80% | -11.10% | -17.11% | -18.03% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0020 | 2.5070 | -1.91% | -3.29% | -1.91% | -11.10% | -16.86% | -18.35% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0410 | 2.5460 | -0.34% | -1.21% | 0.00% | -9.73% | -15.63% | -16.76% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0480 | 2.5530 | -0.34% | -1.01% | 0.20% | -8.28% | -15.75% | -16.48% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0550 | 2.5600 | -0.05% | -1.15% | 0.34% | -7.39% | -14.45% | -16.19% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0560 | 2.5610 | -0.68% | -0.10% | 1.28% | -7.05% | -14.97% | -16.15% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0700 | 2.5750 | 0.19% | -0.38% | 1.97% | -3.50% | -12.36% | -15.58% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0660 | 2.5710 | -0.14% | -0.43% | 1.77% | -3.50% | -13.16% | -15.74% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0690 | 2.5740 | -0.48% | 0.83% | 4.55% | -3.99% | -13.58% | -15.62% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0790 | 2.5840 | 1.02% | 1.41% | 6.67% | -1.70% | -13.19% | -15.21% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0580 | 2.5630 | -0.96% | -1.01% | 4.04% | -5.03% | -14.21% | -16.07% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0780 | 2.5830 | 0.14% | 0.29% | 5.06% | -3.89% | -14.20% | -15.25% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0750 | 2.5800 | 1.12% | 0.73% | 4.90% | -4.99% | -14.47% | -15.38% | -39.43% | 开放申购 | 开放赎回 |
|