|
| 汇添富品牌驱动六个月持有(010298)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 | | 2024-09-30 | 0.7761 | 0.7761 | 4.55% | -- | 15.11% | -- | 7.12% | 16.17% | -18.76% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7423 | 0.7423 | 2.39% | -- | 9.74% | 6.81% | 1.77% | 11.11% | -21.98% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7250 | 0.7250 | 4.12% | 8.35% | 6.95% | 2.98% | -0.33% | 8.52% | -22.24% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6963 | 0.6963 | 0.83% | -- | 2.94% | -- | -5.07% | 4.22% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6906 | 0.6906 | 0.00% | -- | 2.10% | -1.78% | -6.45% | 3.37% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6691 | 0.6691 | 0.00% | 2.29% | -- | -- | -10.21% | 0.15% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6541 | 0.6541 | -0.32% | -1.85% | -- | -- | -12.95% | -2.10% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6562 | 0.6562 | 0.57% | -1.93% | -2.09% | -- | -13.06% | -1.78% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6525 | 0.6525 | -0.28% | -3.12% | -2.64% | -- | -12.92% | -2.33% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6543 | 0.6543 | -1.22% | -2.31% | -2.37% | -- | -12.68% | -2.07% | -30.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6624 | 0.6624 | -0.60% | -1.75% | -0.44% | -- | -12.60% | -0.85% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6664 | 0.6664 | -0.40% | -0.25% | -0.40% | -- | -12.38% | -0.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6691 | 0.6691 | -0.65% | -- | -0.45% | -- | -12.71% | 0.15% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6735 | 0.6735 | 0.55% | -0.43% | 0.21% | -- | -10.14% | 0.81% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6698 | 0.6698 | -0.65% | -1.19% | -0.34% | -- | -10.63% | 0.25% | -27.50% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6742 | 0.6742 | 0.91% | -0.33% | 1.17% | -6.96% | -9.81% | 0.91% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6681 | 0.6681 | 0.00% | -0.62% | -- | -- | -10.80% | 0.00% | -29.42% | -- | -- | | 2024-08-27 | 0.6764 | 0.6764 | -0.22% | 1.21% | 0.61% | -- | -7.76% | 1.24% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6779 | 0.6779 | 0.22% | -- | 0.83% | -8.04% | -7.55% | 1.47% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6764 | 0.6764 | 0.61% | 1.00% | -0.28% | -8.77% | -6.68% | 1.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6723 | 0.6723 | 0.73% | 1.05% | -- | -9.95% | -8.07% | 0.63% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6674 | 0.6674 | -0.13% | -- | -2.95% | -11.41% | -8.71% | -0.10% | -27.48% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6683 | 0.6683 | 0.00% | -0.45% | -2.82% | -12.27% | -9.74% | 0.03% | -27.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6697 | 0.6697 | 0.66% | -0.07% | -2.80% | -- | -10.32% | 0.24% | -33.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6653 | 0.6653 | 0.00% | -- | -- | -12.11% | -11.33% | -0.42% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6713 | 0.6713 | 0.00% | 0.90% | -3.71% | -11.69% | -11.26% | 0.48% | -33.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6702 | 0.6702 | 0.00% | -0.28% | -2.16% | -- | -13.10% | 0.31% | -33.15% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6687 | 0.6687 | 0.51% | -- | -2.48% | -10.69% | -13.60% | 0.09% | -32.41% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6653 | 0.6653 | -0.57% | -0.17% | -2.98% | -11.51% | -14.83% | -0.42% | -32.76% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6691 | 0.6691 | -0.45% | -- | -2.42% | -- | -14.34% | 0.15% | -33.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6721 | 0.6721 | 0.00% | -0.03% | -2.38% | -- | -13.44% | 0.60% | -32.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6664 | 0.6664 | 0.00% | -1.75% | -- | -- | -16.09% | -0.25% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6723 | 0.6723 | 0.00% | -2.24% | -4.50% | -6.61% | -13.29% | 0.63% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6711 | 0.6711 | -1.06% | -2.36% | -4.55% | -- | -10.91% | 0.45% | -37.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6783 | 0.6783 | 0.00% | -1.55% | -- | -3.40% | -10.61% | 1.53% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6877 | 0.6877 | 0.00% | -1.36% | -- | -0.88% | -8.65% | 2.93% | -38.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6873 | 0.6873 | -0.25% | -- | -3.33% | -0.55% | -9.86% | 2.87% | -38.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6890 | 0.6890 | 0.00% | 0.58% | -- | 0.17% | -10.08% | 3.13% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6972 | 0.6972 | 1.22% | 1.68% | -- | -- | -7.69% | 4.36% | -35.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6888 | 0.6888 | 0.00% | -0.25% | -- | -- | -8.77% | 3.10% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6850 | 0.6850 | 0.00% | -0.51% | -- | -1.11% | -8.70% | 2.53% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6857 | 0.6857 | -0.70% | -- | -- | -3.67% | -9.84% | 2.63% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6905 | 0.6905 | 0.00% | -0.65% | -- | -2.99% | -10.51% | 3.35% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6885 | 0.6885 | -0.39% | -- | -- | -- | -9.53% | 3.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6912 | 0.6912 | 0.00% | -1.69% | -- | -2.39% | -9.17% | 3.46% | -40.30% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6950 | 0.6950 | -1.28% | -2.20% | -- | -- | -8.83% | 4.03% | -38.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7040 | 0.7040 | 0.00% | -- | -4.50% | 1.53% | -6.37% | 5.37% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7031 | 0.7031 | 0.00% | -1.11% | -4.63% | 1.69% | -7.63% | 5.24% | -36.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7106 | 0.7106 | 0.00% | 0.13% | -6.72% | 1.63% | -7.97% | 6.36% | -36.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7084 | 0.7084 | -0.37% | -- | -6.90% | 1.26% | -10.72% | 6.03% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7110 | 0.7110 | 0.00% | -- | -6.56% | 1.66% | -10.40% | 6.42% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7097 | 0.7097 | 0.00% | -- | -6.64% | 1.66% | -7.35% | 6.23% | -36.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7246 | 0.7246 | 0.00% | -2.27% | -- | -- | -3.77% | 8.46% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7400 | 0.7400 | 0.00% | -1.78% | 2.79% | 9.52% | -3.01% | 10.76% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7372 | 0.7372 | -0.57% | -3.11% | -- | 8.09% | -4.01% | 10.34% | -32.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7414 | 0.7414 | -0.70% | -- | 5.58% | 8.71% | -4.69% | 10.97% | -31.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7466 | 0.7466 | -0.90% | -1.37% | -- | -- | -5.02% | 11.75% | -30.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7534 | 0.7534 | -1.10% | -- | 8.59% | -- | -2.75% | 12.77% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7618 | 0.7618 | 0.12% | 0.21% | 9.80% | -- | -1.67% | 14.02% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7609 | 0.7609 | 0.00% | 0.29% | 10.10% | 14.15% | -1.50% | 13.89% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7570 | 0.7570 | 0.00% | 1.65% | -- | 13.56% | -3.27% | 13.31% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7602 | 0.7602 | 0.20% | 1.12% | -- | 14.04% | -1.52% | 13.79% | -26.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7587 | 0.7587 | 0.00% | -- | 9.53% | 13.82% | -2.41% | 13.56% | -25.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7447 | 0.7447 | -0.53% | -- | 7.00% | 11.72% | -5.54% | 11.47% | -27.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7487 | 0.7487 | -0.41% | -- | 5.18% | -- | -6.00% | 12.06% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7518 | 0.7518 | 0.00% | 4.04% | 5.62% | 14.17% | -5.61% | 12.53% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7226 | 0.7226 | 0.38% | -- | -- | -- | -10.10% | 8.16% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7199 | 0.7199 | 1.67% | 3.76% | 3.82% | -- | -10.02% | 7.75% | -31.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7081 | 0.7081 | 0.00% | -- | -- | 8.52% | -10.73% | 5.99% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7022 | 0.7022 | 0.00% | 2.09% | 1.56% | 9.63% | -12.69% | 5.10% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6938 | 0.6938 | 0.00% | -- | -- | 6.89% | -14.93% | 3.85% | -33.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6911 | 0.6911 | 0.48% | -0.23% | -1.19% | 6.63% | -16.05% | 3.44% | -32.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6878 | 0.6878 | 0.00% | -0.71% | -1.66% | 4.29% | -15.39% | 2.95% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6927 | 0.6927 | 0.00% | -2.68% | 1.72% | 5.43% | -17.37% | 3.68% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6927 | 0.6927 | -0.47% | -- | 1.72% | 5.15% | -17.88% | 3.68% | -32.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6960 | 0.6960 | -2.22% | -1.71% | 2.20% | 5.79% | -17.49% | 4.18% | -33.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7118 | 0.7118 | 0.00% | -- | -- | 6.38% | -15.94% | 6.54% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7081 | 0.7081 | 0.00% | -- | -- | 4.69% | -16.62% | 5.99% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6977 | 0.6977 | 0.00% | -- | 3.26% | 3.38% | -16.08% | 4.43% | -31.77% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6934 | 0.6934 | 0.00% | -- | 1.70% | 4.93% | -16.19% | 3.79% | -32.19% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6914 | 0.6914 | 0.00% | -1.14% | -- | 4.60% | -15.23% | 3.49% | -32.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6992 | 0.6992 | 0.00% | 0.16% | -- | 5.27% | -12.09% | 4.65% | -31.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6996 | 0.6996 | 0.03% | -- | 4.95% | 4.93% | -13.64% | 4.71% | -32.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6994 | 0.6994 | -0.29% | 2.70% | 4.92% | 5.30% | -14.38% | 4.68% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7014 | 0.7014 | 0.47% | 3.38% | 5.22% | 5.55% | -14.65% | 4.98% | -31.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6981 | 0.6981 | -0.29% | -- | 4.73% | 4.85% | -15.81% | 4.49% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7001 | 0.7001 | 0.00% | -- | 5.03% | 3.53% | -14.12% | 4.79% | -31.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6810 | 0.6810 | 0.37% | -- | 2.16% | 0.84% | -18.47% | 1.93% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6785 | 0.6785 | 0.00% | -- | -- | 0.61% | -19.34% | 1.56% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6757 | 0.6757 | -1.63% | -- | -- | -2.83% | -20.60% | 1.14% | -36.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6869 | 0.6869 | 0.75% | -- | -- | -1.12% | -19.33% | 2.81% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6818 | 0.6818 | -0.03% | 1.78% | -- | -2.67% | -19.38% | 2.05% | -35.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6820 | 0.6820 | 0.00% | 2.31% | 6.48% | -3.51% | -20.34% | 2.08% | -40.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6699 | 0.6699 | 0.50% | 0.50% | 3.20% | -4.38% | -21.66% | 0.27% | -45.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6666 | 0.6666 | 0.00% | 4.83% | 1.32% | -7.21% | -20.08% | -0.22% | -44.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6585 | 0.6585 | 3.16% | 2.44% | -0.87% | -9.27% | -21.54% | -1.44% | -44.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6383 | 0.6383 | 0.00% | -- | -3.91% | -10.81% | -25.16% | -4.46% | -46.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6359 | 0.6359 | 0.00% | -2.54% | -5.99% | -10.34% | -25.80% | -4.82% | -44.46% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6428 | 0.6428 | 0.00% | 0.36% | -4.97% | -9.26% | -25.61% | -3.79% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6525 | 0.6525 | 0.79% | 0.48% | -1.54% | -5.45% | -24.64% | -2.33% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6474 | 0.6474 | 1.08% | -0.11% | -2.06% | -5.16% | -25.23% | -3.10% | -43.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6405 | 0.6405 | 0.19% | -2.88% | -3.10% | -6.50% | -26.02% | -4.13% | -44.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6393 | 0.6393 | -1.51% | -3.00% | -3.28% | -6.86% | -26.16% | -4.31% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6491 | 0.6491 | -0.05% | -1.22% | -2.52% | -5.89% | -24.79% | -2.84% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6494 | 0.6494 | 0.20% | -1.11% | -2.59% | -8.00% | -24.37% | -2.80% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6481 | 0.6481 | -1.73% | -1.35% | -2.42% | -8.80% | -24.66% | -2.99% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6595 | 0.6595 | 0.06% | 0.11% | -0.71% | -6.73% | -23.69% | -1.29% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6591 | 0.6591 | 0.30% | 0.18% | -0.77% | -7.90% | -22.96% | -1.35% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6571 | 0.6571 | 0.06% | -1.08% | -2.82% | -9.50% | -21.69% | -1.65% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6567 | 0.6567 | -0.05% | -1.77% | -2.49% | -9.13% | -22.12% | -1.71% | -41.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6570 | 0.6570 | -0.27% | -1.81% | -2.71% | -8.60% | -22.58% | -1.66% | -41.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6588 | 0.6588 | 0.14% | -1.39% | -2.44% | -8.69% | -22.32% | -1.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6579 | 0.6579 | -0.96% | -2.74% | -2.58% | -9.19% | -21.12% | -1.53% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6643 | 0.6643 | -0.63% | -1.79% | -1.45% | -8.31% | -20.65% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6685 | 0.6685 | -0.09% | -0.95% | -1.99% | -7.73% | -17.66% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6691 | 0.6691 | 0.15% | 0.75% | -2.63% | -7.65% | -16.70% | 0.15% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6681 | 0.6681 | -1.23% | 1.10% | -2.78% | -7.78% | -16.42% | 0.00% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6764 | 0.6764 | 0.22% | 2.33% | -2.04% | -6.64% | -15.12% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6749 | 0.6749 | 1.63% | 1.23% | -2.95% | -6.85% | -15.97% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6641 | 0.6641 | 0.50% | -0.02% | -4.40% | -8.95% | -17.36% | -17.32% | -36.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6608 | 0.6608 | -0.29% | -0.77% | -5.67% | -9.16% | -16.73% | -17.73% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6627 | 0.6627 | 0.26% | -0.60% | -5.40% | -9.65% | -16.89% | -17.49% | -36.78% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6610 | 0.6610 | -0.85% | -0.48% | -5.93% | -10.46% | -17.05% | -17.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6667 | 0.6667 | 0.38% | 0.33% | -5.82% | -8.55% | -14.32% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6642 | 0.6642 | -0.26% | -0.24% | -6.11% | -10.18% | -14.02% | -17.31% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6659 | 0.6659 | -0.12% | -1.52% | -4.95% | -10.64% | -16.00% | -17.09% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6667 | 0.6667 | 0.38% | -1.01% | -4.84% | -10.95% | -16.80% | -16.99% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6642 | 0.6642 | -0.05% | -1.64% | -6.71% | -11.02% | -16.86% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6645 | 0.6645 | -0.20% | -1.47% | -5.52% | -10.90% | -17.76% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6658 | 0.6658 | -1.54% | -1.51% | -5.52% | -11.00% | -16.33% | -17.11% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6762 | 0.6762 | 0.40% | 0.31% | -4.28% | -10.01% | -14.23% | -15.81% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6735 | 0.6735 | -0.27% | -1.26% | -4.66% | -10.77% | -16.10% | -16.15% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6753 | 0.6753 | 0.13% | -1.73% | -6.00% | -9.88% | -14.39% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6744 | 0.6744 | -0.24% | -2.92% | -5.92% | -9.94% | -13.65% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6760 | 0.6760 | 0.28% | -2.10% | -6.86% | -10.81% | -14.30% | -15.84% | -35.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6741 | 0.6741 | -1.17% | -3.06% | -5.81% | -11.37% | -13.92% | -16.07% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6821 | 0.6821 | -0.74% | -1.81% | -4.69% | -11.01% | -10.39% | -15.08% | -34.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6872 | 0.6872 | -1.08% | -1.90% | -3.10% | -8.31% | -10.45% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6947 | 0.6947 | 0.61% | -1.71% | -1.93% | -7.06% | -7.50% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6905 | 0.6905 | -0.70% | -1.74% | -1.92% | -7.81% | -7.03% | -14.03% | -33.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6954 | 0.6954 | 0.10% | -1.77% | -1.22% | -5.53% | -2.47% | -13.42% | -32.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6947 | 0.6947 | -0.83% | -1.80% | -1.32% | -5.26% | -2.55% | -13.51% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7005 | 0.7005 | -0.89% | -0.01% | 2.62% | -5.17% | -2.41% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7068 | 0.7068 | 0.58% | 0.24% | 3.18% | -2.48% | -1.68% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7027 | 0.7027 | -0.73% | -1.31% | 2.37% | -3.91% | -2.81% | -12.51% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7079 | 0.7079 | 0.07% | 0.65% | 3.13% | -3.17% | -2.64% | -11.87% | -31.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7074 | 0.7074 | 0.97% | 0.38% | 3.06% | -4.46% | -4.98% | -11.93% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7006 | 0.7006 | -0.64% | -0.82% | -1.41% | -7.18% | -5.88% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7051 | 0.7051 | -0.97% | -1.07% | -0.28% | -5.58% | -6.05% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7120 | 0.7120 | 1.24% | -0.89% | -0.50% | -5.10% | -5.02% | -11.35% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7033 | 0.7033 | -0.20% | -1.88% | -1.72% | -6.48% | -3.93% | -12.44% | -31.29% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7047 | 0.7047 | -0.24% | -2.91% | -1.52% | -6.85% | -4.38% | -12.26% | -31.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7064 | 0.7064 | -0.88% | -1.30% | -1.73% | -8.26% | -0.20% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7127 | 0.7127 | -0.79% | 1.01% | -1.22% | -7.59% | 0.89% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7184 | 0.7184 | 0.22% | 1.30% | -0.84% | -6.70% | 0.35% | -10.56% | -30.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7168 | 0.7168 | -1.24% | 1.63% | -1.06% | -7.39% | -0.90% | -10.76% | -30.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7258 | 0.7258 | 1.41% | 2.46% | 0.18% | -7.08% | 0.89% | -9.64% | -29.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7157 | 0.7157 | 1.43% | 1.66% | -1.21% | -8.15% | 2.95% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7056 | 0.7056 | -0.51% | 2.14% | -2.61% | -9.13% | 0.17% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7092 | 0.7092 | 0.55% | 2.77% | -2.11% | -9.66% | 2.32% | -11.70% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7053 | 0.7053 | -0.44% | 3.33% | -2.65% | -10.97% | 5.85% | -12.19% | -29.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7084 | 0.7084 | 0.63% | 3.42% | -2.22% | -10.80% | 5.10% | -11.80% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7040 | 0.7040 | 1.91% | 2.56% | -3.48% | -9.63% | 2.82% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6908 | 0.6908 | 0.10% | 0.16% | -5.03% | -10.90% | -1.13% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6901 | 0.6901 | 1.10% | -2.24% | -5.92% | -11.46% | -0.42% | -14.08% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6826 | 0.6826 | -0.35% | -3.94% | -7.53% | -9.39% | -1.64% | -15.01% | -31.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6850 | 0.6850 | -0.20% | -3.13% | -7.21% | -9.73% | -5.65% | -14.72% | -31.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6864 | 0.6864 | -0.48% | -4.08% | -7.18% | -8.69% | -6.40% | -14.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6897 | 0.6897 | -2.29% | -5.01% | -7.45% | -8.38% | -6.19% | -14.13% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7059 | 0.7059 | -0.66% | -2.32% | -5.72% | -6.47% | -6.35% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7106 | 0.7106 | 0.49% | -1.14% | -4.81% | -6.81% | -5.64% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7071 | 0.7071 | -1.19% | -2.00% | -5.28% | -7.71% | -7.03% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7156 | 0.7156 | -1.45% | -1.23% | -4.34% | -6.91% | -4.20% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7261 | 0.7261 | 0.47% | 0.22% | -3.37% | -3.87% | -3.88% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7227 | 0.7227 | 0.54% | -0.25% | -4.25% | -4.28% | -4.77% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7188 | 0.7188 | -0.37% | -0.79% | -4.07% | -4.41% | -6.01% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7215 | 0.7215 | -0.41% | -0.41% | -3.71% | -3.84% | -8.58% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7245 | 0.7245 | -0.67% | -0.62% | -1.58% | -5.05% | -9.37% | -9.80% | -- | 开放申购 | 开放赎回 |
|