|
| 汇添富中盘价值精选A(009548)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 | | 2024-11-21 | 0.7096 | 0.7096 | -0.35% | -1.42% | -2.62% | 11.96% | -8.27% | 1.55% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7121 | 0.7121 | 0.44% | -3.39% | -2.28% | 11.98% | -7.69% | 1.90% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7090 | 0.7090 | 0.70% | -3.48% | -2.70% | -- | -7.38% | 1.46% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7041 | 0.7041 | -1.04% | -5.50% | -3.38% | 9.11% | -8.02% | 0.76% | -42.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7115 | 0.7115 | -1.15% | -4.94% | -1.48% | 10.50% | -9.07% | 1.82% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7198 | 0.7198 | -2.35% | -4.88% | -3.74% | -- | -6.73% | 3.01% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7371 | 0.7371 | 0.34% | 1.17% | -0.65% | 13.40% | -4.68% | 5.48% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7346 | 0.7346 | -1.41% | -0.35% | -0.98% | 12.58% | -5.09% | 5.12% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7451 | 0.7451 | -0.45% | 2.93% | 0.43% | 13.76% | -3.73% | 6.63% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7485 | 0.7485 | -1.08% | 4.39% | -3.31% | 13.82% | -5.01% | 7.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7567 | 0.7567 | 3.86% | 6.22% | -0.62% | 15.77% | -3.67% | 8.29% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7286 | 0.7286 | -1.17% | 1.53% | -4.31% | 12.21% | -8.40% | 4.26% | -39.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7372 | 0.7372 | 1.84% | 1.47% | -3.18% | 14.22% | -6.01% | 5.50% | -38.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7239 | 0.7239 | 0.96% | -2.18% | -4.93% | 11.63% | -7.70% | 3.59% | -39.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7170 | 0.7170 | 0.65% | -2.24% | -5.83% | 9.67% | -8.19% | 2.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7124 | 0.7124 | -0.72% | -2.30% | -6.44% | -- | -8.70% | 1.95% | -40.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7176 | 0.7176 | -1.23% | -2.80% | -5.75% | 11.58% | -8.70% | 2.69% | -39.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7265 | 0.7265 | -1.82% | -1.10% | 2.31% | 11.96% | -6.62% | 3.96% | -38.96% | -- | -- | | 2024-10-28 | 0.7400 | 0.7400 | 0.90% | 1.55% | 4.21% | 13.53% | -4.88% | 5.90% | -37.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7334 | 0.7334 | 0.58% | 0.64% | 14.63% | -- | -4.13% | 4.95% | -38.19% | -- | -- | | 2024-10-24 | 0.7292 | 0.7292 | -1.23% | 2.83% | -- | 11.52% | -3.69% | 4.35% | -38.65% | -- | -- | | 2024-10-23 | 0.7383 | 0.7383 | 0.50% | 2.76% | 20.40% | 11.29% | -2.34% | 5.65% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7346 | 0.7346 | 0.81% | 1.72% | 19.93% | 7.51% | -3.16% | 5.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7287 | 0.7287 | 0.00% | -2.55% | 18.97% | 6.01% | -3.94% | 4.28% | -37.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7287 | 0.7287 | 2.76% | -1.78% | 21.15% | 5.53% | -6.99% | 4.28% | -37.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7091 | 0.7091 | -1.31% | -5.94% | -- | 3.50% | -10.12% | 1.47% | -40.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7185 | 0.7185 | -0.51% | -2.58% | -- | 5.66% | -8.69% | 2.82% | -39.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7222 | 0.7222 | -3.42% | -6.70% | -- | 5.77% | -9.60% | 3.35% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7478 | 0.7478 | 0.80% | -1.79% | -- | 8.44% | -6.40% | 7.01% | -36.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7419 | 0.7419 | -1.59% | -2.56% | 22.26% | 8.32% | -8.21% | 6.17% | -35.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7539 | 0.7539 | 2.22% | -0.99% | -- | -- | -6.37% | 7.88% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7375 | 0.7375 | -4.73% | -3.14% | 21.18% | 9.19% | -8.54% | 5.54% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7741 | 0.7741 | 1.67% | 1.67% | 25.36% | 15.76% | -4.03% | 10.78% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7614 | 0.7614 | 7.22% | 24.17% | 19.45% | -- | -5.60% | 8.96% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7101 | 0.7101 | 4.86% | 15.93% | 12.97% | -- | -12.67% | 1.62% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6772 | 0.6772 | 5.85% | 11.05% | 7.87% | -- | -16.42% | -3.09% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6398 | 0.6398 | 0.00% | 6.37% | -- | -- | -22.02% | -8.44% | -44.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6132 | 0.6132 | 0.11% | -- | -- | -- | -25.78% | -12.25% | -46.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6125 | 0.6125 | 0.44% | -- | -3.68% | -13.78% | -25.55% | -12.35% | -47.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6098 | 0.6098 | 1.38% | -- | -- | -15.16% | -26.49% | -12.74% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6015 | 0.6015 | 0.00% | -0.87% | -6.79% | -- | -27.95% | -13.92% | -48.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6068 | 0.6068 | 0.00% | -2.55% | -7.36% | -- | -28.41% | -13.17% | -48.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6086 | 0.6086 | -1.44% | -2.55% | -7.08% | -- | -28.00% | -12.91% | -48.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6175 | 0.6175 | -1.04% | -3.12% | -4.90% | -16.92% | -27.78% | -11.63% | -47.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6240 | 0.6240 | 0.21% | -- | -3.32% | -- | -27.17% | -10.70% | -45.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6227 | 0.6227 | -0.97% | -- | -3.98% | -- | -28.09% | -10.89% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6288 | 0.6288 | 0.69% | 0.03% | -3.04% | -- | -25.50% | -10.02% | -45.15% | -- | -- | | 2024-09-02 | 0.6245 | 0.6245 | -2.02% | -0.53% | -3.70% | -- | -26.01% | -10.63% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6374 | 0.6374 | 0.00% | -- | -0.89% | -- | -24.42% | -8.79% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6286 | 0.6286 | 0.13% | -1.15% | -3.56% | -- | -24.01% | -10.05% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6278 | 0.6278 | 0.00% | -- | -3.68% | -16.91% | -24.11% | -10.16% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6288 | 0.6288 | -0.79% | -2.35% | -7.98% | -19.13% | -23.81% | -10.02% | -44.94% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6338 | 0.6338 | -0.33% | -- | -7.80% | -- | -23.23% | -9.30% | -44.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6359 | 0.6359 | 0.00% | -2.17% | -7.49% | -20.01% | -23.46% | -9.00% | -44.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6453 | 0.6453 | 0.22% | -1.48% | -5.10% | -- | -22.23% | -7.66% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6439 | 0.6439 | 0.00% | -2.08% | -5.70% | -- | -22.98% | -7.86% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6500 | 0.6500 | -0.38% | 0.11% | -5.74% | -16.61% | -23.34% | -6.98% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6525 | 0.6525 | -0.38% | 1.10% | -5.38% | -- | -23.05% | -6.63% | -46.55% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6550 | 0.6550 | -0.40% | 1.00% | -3.02% | -16.33% | -23.97% | -6.27% | -46.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6576 | 0.6576 | 0.61% | 0.58% | -1.66% | -14.42% | -23.37% | -5.90% | -45.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6536 | 0.6536 | 0.66% | -- | -3.75% | -- | -24.51% | -6.47% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6493 | 0.6493 | 0.60% | 0.96% | -4.39% | -- | -25.85% | -7.08% | -46.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6454 | 0.6454 | -0.48% | -0.54% | -4.96% | -14.41% | -26.29% | -7.64% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6485 | 0.6485 | -0.81% | -0.51% | -5.84% | -14.00% | -25.06% | -7.20% | -45.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6538 | 0.6538 | 0.00% | -- | -6.12% | -13.30% | -25.11% | -6.44% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6431 | 0.6431 | -0.89% | -3.06% | -- | -14.72% | -27.13% | -7.97% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6489 | 0.6489 | -0.44% | -5.03% | -- | -13.88% | -26.47% | -7.14% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6518 | 0.6518 | 0.00% | -5.18% | -- | -- | -24.04% | -6.73% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6539 | 0.6539 | -1.43% | -4.55% | -- | -- | -20.97% | -6.43% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6634 | 0.6634 | -2.91% | -2.44% | -- | -7.86% | -20.53% | -5.07% | -47.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6833 | 0.6833 | -0.60% | 0.07% | -- | -- | -18.15% | -2.22% | -48.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6874 | 0.6874 | -0.45% | -0.32% | -4.37% | -- | -17.12% | -1.63% | -48.28% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6905 | 0.6905 | 0.79% | 0.82% | -- | -- | -17.25% | -1.19% | -48.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6851 | 0.6851 | 0.75% | -- | -5.23% | -- | -18.61% | -1.96% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6800 | 0.6800 | -0.41% | 0.68% | -- | -3.01% | -19.44% | -2.69% | -48.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6828 | 0.6828 | -0.99% | 2.11% | -- | -- | -19.11% | -2.29% | -49.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6896 | 0.6896 | 0.69% | 1.55% | -- | -- | -16.20% | -1.32% | -47.22% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6849 | 0.6849 | 0.00% | -- | -- | -- | -17.02% | -1.99% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6754 | 0.6754 | 1.00% | -1.93% | -- | -- | -17.25% | -3.35% | -48.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6687 | 0.6687 | -1.53% | -3.98% | -- | -5.26% | -18.07% | -4.31% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6791 | 0.6791 | 0.00% | -- | -- | -- | -18.76% | -2.82% | -48.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6887 | 0.6887 | -1.11% | -- | -- | -4.97% | -17.25% | -1.45% | -47.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6964 | 0.6964 | 0.00% | -- | -- | -4.04% | -16.33% | -0.34% | -49.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7104 | 0.7104 | -1.17% | -1.97% | -10.64% | -1.96% | -17.14% | 1.66% | -46.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7188 | 0.7188 | 0.00% | -- | -8.85% | -- | -17.06% | 2.86% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7229 | 0.7229 | 0.00% | -- | -8.33% | 0.14% | -17.95% | 3.45% | -45.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7247 | 0.7247 | 0.00% | -2.50% | -7.03% | 0.32% | -14.12% | 3.71% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7433 | 0.7433 | 0.00% | -- | -- | -- | -10.84% | 6.37% | -44.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7540 | 0.7540 | 0.00% | -3.02% | 0.07% | -- | -10.07% | 7.90% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7556 | 0.7556 | 0.00% | -4.18% | -- | 8.02% | -12.85% | 8.13% | -41.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7775 | 0.7775 | 0.00% | -- | -- | 11.84% | -13.08% | 11.26% | -39.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7950 | 0.7950 | 0.81% | 1.99% | -- | -- | -10.13% | 13.77% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7886 | 0.7886 | 0.00% | -- | -- | 19.27% | -10.30% | 12.85% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7795 | 0.7795 | 0.00% | -- | -- | 17.89% | -11.92% | 11.55% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7828 | 0.7828 | 1.87% | 3.81% | -- | 18.39% | -13.31% | 12.02% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7684 | 0.7684 | 0.00% | 1.90% | 8.87% | 16.21% | -15.83% | 9.96% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7541 | 0.7541 | 0.08% | 4.74% | 5.06% | 19.76% | -19.12% | 7.91% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7535 | 0.7535 | 0.00% | -- | 4.97% | -- | -19.19% | 7.83% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7200 | 0.7200 | 0.00% | 2.70% | -- | 14.29% | -22.89% | 3.03% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7011 | 0.7011 | 0.00% | -- | -2.88% | 4.99% | -26.40% | 0.33% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7092 | 0.7092 | 0.00% | -- | 2.71% | 5.16% | -26.63% | 1.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7058 | 0.7058 | 0.00% | -2.74% | 2.22% | 5.45% | -27.42% | 1.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7247 | 0.7247 | -0.14% | -- | -- | 3.71% | -25.59% | 3.71% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7257 | 0.7257 | 1.10% | -- | -- | 1.23% | -25.49% | 3.85% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7178 | 0.7178 | 0.00% | -- | -- | 0.13% | -25.69% | 2.72% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7088 | 0.7088 | 0.00% | -2.18% | -- | 2.15% | -25.51% | 1.43% | -38.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7246 | 0.7246 | 0.00% | 0.30% | -- | 5.23% | -21.36% | 3.69% | -35.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7247 | 0.7247 | 0.39% | -- | 9.60% | 4.12% | -22.76% | 3.71% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7219 | 0.7219 | 0.00% | 4.55% | 9.18% | 2.97% | -24.42% | 3.31% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7224 | 0.7224 | 0.00% | -- | 9.26% | 2.86% | -25.92% | 3.38% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6905 | 0.6905 | 0.31% | -- | 4.43% | -4.03% | -29.88% | -1.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6884 | 0.6884 | 0.00% | -- | -- | -4.26% | -30.67% | -1.49% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6942 | 0.6942 | 0.00% | -- | 12.11% | -3.31% | -31.25% | -0.66% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6847 | 0.6847 | 0.00% | -0.39% | -- | -9.15% | -31.12% | -2.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6956 | 0.6956 | -0.56% | 4.15% | -- | -8.83% | -29.40% | -0.46% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6995 | 0.6995 | 0.62% | 5.79% | 11.03% | -9.38% | -29.87% | 0.10% | -45.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6952 | 0.6952 | 1.13% | 5.14% | 10.89% | -9.37% | -30.61% | -0.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6874 | 0.6874 | 0.00% | 3.96% | 5.66% | -11.14% | -31.31% | -1.63% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6679 | 0.6679 | 1.01% | 1.01% | 2.66% | -12.75% | -33.59% | -4.42% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6612 | 0.6612 | 0.00% | 5.79% | -1.21% | -16.09% | -32.71% | -5.38% | -51.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6499 | 0.6499 | 4.96% | 3.21% | -4.48% | -18.29% | -34.25% | -7.00% | -51.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6192 | 0.6192 | 0.00% | -- | -8.99% | -21.05% | -38.37% | -11.39% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6192 | 0.6192 | -0.93% | -- | -11.39% | -20.14% | -38.72% | -11.39% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6250 | 0.6250 | 0.00% | -4.26% | -12.82% | -19.97% | -38.13% | -10.56% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6297 | 0.6297 | 0.00% | -0.05% | -12.16% | -19.89% | -38.33% | -9.89% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6528 | 0.6528 | 2.74% | 0.21% | -6.41% | -14.67% | -35.75% | -6.58% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6354 | 0.6354 | 0.86% | -1.43% | -8.36% | -16.07% | -37.46% | -9.07% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6300 | 0.6300 | 0.49% | -5.66% | -9.14% | -16.67% | -37.99% | -9.85% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6269 | 0.6269 | -3.64% | -6.61% | -9.59% | -17.36% | -38.30% | -10.29% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6506 | 0.6506 | -0.12% | -3.86% | -6.23% | -15.15% | -35.90% | -6.90% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6514 | 0.6514 | 1.05% | -4.18% | -6.41% | -16.86% | -35.21% | -6.78% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6446 | 0.6446 | -3.47% | -4.42% | -8.06% | -18.29% | -36.14% | -7.76% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6678 | 0.6678 | -0.52% | -0.42% | -4.75% | -15.14% | -34.36% | -4.44% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6713 | 0.6713 | -0.80% | 0.30% | -4.25% | -15.97% | -33.46% | -3.94% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6767 | 0.6767 | -0.46% | -0.54% | -5.74% | -16.65% | -32.06% | -3.16% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6798 | 0.6798 | 0.80% | -1.48% | -4.80% | -15.90% | -31.97% | -2.72% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6744 | 0.6744 | 0.57% | -3.13% | -6.27% | -16.24% | -32.78% | -3.49% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6706 | 0.6706 | 0.19% | -4.04% | -6.80% | -16.84% | -33.15% | -4.04% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6693 | 0.6693 | -1.63% | -6.64% | -6.98% | -17.02% | -32.54% | -4.22% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -1.39% | -5.09% | -5.24% | -15.65% | -31.51% | -2.63% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6900 | 0.6900 | -0.89% | -3.63% | -5.25% | -14.46% | -28.69% | -1.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6962 | 0.6962 | -0.37% | 0.33% | -6.21% | -13.69% | -27.61% | -0.37% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6988 | 0.6988 | -2.52% | 0.75% | -5.86% | -13.36% | -27.03% | 0.00% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7169 | 0.7169 | 0.13% | 3.39% | -3.89% | -11.12% | -25.35% | -25.46% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7160 | 0.7160 | 3.18% | 2.83% | -5.00% | -11.23% | -25.56% | -25.56% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6939 | 0.6939 | 0.04% | 0.77% | -8.03% | -14.66% | -27.56% | -27.85% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6936 | 0.6936 | -0.56% | -0.03% | -9.10% | -14.39% | -27.02% | -27.89% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6975 | 0.6975 | 0.59% | 0.22% | -8.58% | -14.99% | -26.50% | -27.48% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6934 | 0.6934 | -0.42% | -1.10% | -9.61% | -16.07% | -27.14% | -27.91% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6963 | 0.6963 | 1.12% | -0.36% | -9.99% | -14.29% | -25.38% | -27.60% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6886 | 0.6886 | -0.75% | -1.95% | -10.73% | -16.30% | -26.05% | -28.41% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6938 | 0.6938 | -0.32% | -3.36% | -9.37% | -16.37% | -26.95% | -27.86% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6960 | 0.6960 | -0.73% | -2.53% | -9.08% | -16.63% | -27.21% | -27.64% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7011 | 0.7011 | 0.33% | -2.56% | -10.40% | -16.11% | -26.29% | -27.11% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6988 | 0.6988 | -0.50% | -2.81% | -9.45% | -16.29% | -27.16% | -27.34% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7023 | 0.7023 | -2.17% | -2.51% | -9.18% | -16.23% | -26.00% | -26.98% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7179 | 0.7179 | 0.53% | -0.01% | -7.25% | -14.73% | -24.20% | -25.36% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7141 | 0.7141 | -0.75% | -1.94% | -7.74% | -15.75% | -25.77% | -25.75% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7195 | 0.7195 | 0.07% | -3.07% | -8.69% | -14.88% | -24.12% | -25.19% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7190 | 0.7190 | -0.19% | -4.02% | -8.47% | -14.93% | -23.39% | -25.24% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7204 | 0.7204 | 0.33% | -3.42% | -9.43% | -15.74% | -24.09% | -25.10% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7180 | 0.7180 | -1.40% | -4.74% | -8.45% | -16.20% | -23.87% | -25.35% | -33.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7282 | 0.7282 | -1.90% | -3.49% | -7.15% | -15.90% | -21.60% | -24.29% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7423 | 0.7423 | -0.91% | -2.71% | -4.96% | -12.05% | -20.41% | -22.82% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7491 | 0.7491 | 0.43% | -2.95% | -4.69% | -11.18% | -18.61% | -22.11% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7459 | 0.7459 | -1.03% | -2.76% | -4.13% | -11.69% | -18.37% | -22.45% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7537 | 0.7537 | -0.11% | -2.57% | -3.12% | -8.94% | -14.69% | -21.64% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7545 | 0.7545 | -1.11% | -2.19% | -3.02% | -8.79% | -14.31% | -21.55% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7630 | 0.7630 | -1.15% | -0.33% | 0.78% | -8.64% | -13.80% | -20.67% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7719 | 0.7719 | 0.63% | 0.27% | 2.10% | -5.50% | -12.65% | -19.74% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7671 | 0.7671 | -0.84% | -1.97% | 1.12% | -7.05% | -13.62% | -20.24% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7736 | 0.7736 | 0.29% | 0.25% | 1.98% | -6.30% | -13.56% | -19.57% | -27.66% | 开放申购 | 开放赎回 |
|