|
| 汇添富互联网核心资产六个月持有A(011021)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 | 0.6178 | 0.6178 | -0.39% | -2.75% | -4.65% | 13.75% | 9.06% | 16.96% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6202 | 0.6202 | 0.89% | -5.57% | -4.95% | 14.58% | 8.73% | 17.42% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6147 | 0.6147 | 1.77% | -5.14% | -5.79% | -- | 8.11% | 16.38% | -27.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6040 | 0.6040 | -2.45% | -8.18% | -7.43% | 11.15% | 6.23% | 14.35% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6192 | 0.6192 | -2.53% | -3.94% | -1.46% | 16.15% | 7.54% | 17.23% | -26.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6353 | 0.6353 | -3.27% | -1.85% | -1.67% | -- | 11.38% | 20.28% | -25.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6568 | 0.6568 | 1.36% | 3.27% | 2.63% | 23.00% | 14.91% | 24.35% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 0.6480 | -1.49% | 0.09% | 1.25% | -- | 14.25% | 22.68% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6578 | 0.6578 | 2.05% | 4.26% | 2.78% | 24.11% | 15.97% | 24.54% | -22.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6446 | 0.6446 | -0.42% | 3.68% | -4.91% | -- | 12.55% | 22.04% | -22.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6473 | 0.6473 | 1.78% | 3.11% | 1.55% | 22.59% | 13.30% | 22.55% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6360 | 0.6360 | -1.76% | 0.97% | -0.22% | 20.23% | 11.76% | 20.41% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6474 | 0.6474 | 2.62% | 1.92% | 1.57% | 23.55% | 16.88% | 22.57% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6309 | 0.6309 | 1.48% | -1.17% | -1.02% | 16.15% | 13.90% | 19.44% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6217 | 0.6217 | -0.97% | -3.45% | -2.46% | -- | 13.86% | 17.70% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6278 | 0.6278 | -0.33% | -2.12% | -1.51% | -- | 14.52% | 18.86% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6299 | 0.6299 | -0.83% | -2.73% | -1.18% | 14.55% | 14.11% | 19.25% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6352 | 0.6352 | -0.50% | -2.84% | 6.68% | -- | 16.27% | 20.26% | -24.82% | -- | -- | | 2024-10-28 | 0.6384 | 0.6384 | -0.85% | -1.47% | 7.22% | 15.80% | 16.86% | 20.86% | -23.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6439 | 0.6439 | 0.39% | -1.32% | 15.29% | -- | 19.53% | 21.90% | -24.01% | -- | -- | | 2024-10-24 | 0.6414 | 0.6414 | -0.96% | 3.92% | 15.03% | 13.54% | 18.60% | 21.43% | -23.91% | -- | -- | | 2024-10-23 | 0.6476 | 0.6476 | -0.95% | 4.72% | 21.91% | 13.67% | 19.75% | 22.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6538 | 0.6538 | 0.91% | 4.04% | 22.73% | 12.53% | 19.57% | 23.78% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6479 | 0.6479 | -0.70% | 0.28% | 21.63% | 11.75% | 18.49% | 22.66% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6525 | 0.6525 | 5.72% | 1.95% | 23.02% | 11.52% | 16.37% | 23.53% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6172 | 0.6172 | -0.19% | -5.19% | 16.34% | -- | 8.34% | 16.85% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6184 | 0.6184 | -1.59% | -4.17% | 16.57% | 2.88% | 8.72% | 17.08% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6284 | 0.6284 | -2.74% | -7.30% | 18.45% | -- | 9.23% | 18.97% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6461 | 0.6461 | 0.95% | 1.36% | 21.79% | 7.79% | 12.31% | 22.32% | -21.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6400 | 0.6400 | -1.69% | 0.41% | 22.91% | 6.52% | 10.10% | 21.17% | -22.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6510 | 0.6510 | 0.88% | 2.13% | -- | -- | 13.10% | 23.25% | -20.59% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6453 | 0.6453 | -4.81% | 1.24% | 24.72% | 8.42% | 12.40% | 22.17% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6779 | 0.6779 | 6.35% | 6.35% | 30.42% | -- | 18.16% | 28.34% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6374 | 0.6374 | 7.05% | 19.99% | 18.43% | -- | 11.10% | 20.67% | -21.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5954 | 0.5954 | 3.24% | 11.77% | 11.52% | -- | 3.62% | 12.72% | -26.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5767 | 0.5767 | 3.26% | 8.79% | -- | -0.94% | 0.54% | 9.18% | -28.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5585 | 0.5585 | 0.16% | 5.30% | -- | -2.31% | -2.63% | 5.74% | -30.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5576 | 0.5576 | 4.97% | 5.11% | -- | -4.23% | -3.75% | 5.57% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5312 | 0.5312 | -0.28% | 0.13% | -- | -- | -8.30% | 0.57% | -34.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5327 | 0.5327 | 0.49% | 0.41% | -1.59% | -10.11% | -6.20% | 0.85% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5301 | 0.5301 | -0.06% | -- | -- | -11.18% | -7.41% | 0.36% | -34.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5304 | 0.5304 | -0.02% | 1.86% | -2.39% | -11.01% | -7.74% | 0.42% | -34.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5305 | 0.5305 | 0.00% | 2.06% | -0.66% | -7.88% | -9.30% | 0.44% | -34.96% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5207 | 0.5207 | 0.00% | -1.33% | -1.75% | -7.82% | -12.49% | -1.42% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5174 | 0.5174 | -0.46% | -2.25% | -2.38% | -- | -12.33% | -2.04% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5198 | 0.5198 | -1.53% | -3.42% | -1.74% | -- | -13.54% | -1.59% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5279 | 0.5279 | 0.04% | -- | 0.74% | -- | -12.02% | -0.06% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5277 | 0.5277 | -0.98% | -- | -2.85% | -- | -12.99% | -0.09% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5329 | 0.5329 | 0.68% | -0.19% | -1.90% | -- | -11.35% | 0.89% | -34.12% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5293 | 0.5293 | -1.65% | -- | -2.56% | -- | -11.94% | 0.21% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5382 | 0.5382 | 0.00% | -- | -2.13% | -- | -11.04% | 1.89% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5339 | 0.5339 | 0.00% | -1.37% | -3.16% | -- | -7.96% | 1.08% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5434 | 0.5434 | 0.06% | 1.93% | -6.47% | -5.46% | -8.32% | 2.88% | -31.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5431 | 0.5431 | 0.33% | -- | -6.33% | -- | -7.18% | 2.82% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5413 | 0.5413 | 0.00% | 1.37% | -6.64% | -6.58% | -8.24% | 2.48% | -31.89% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5434 | 0.5434 | 1.93% | 2.53% | -9.60% | -- | -8.99% | 2.88% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5331 | 0.5331 | 0.00% | -- | -- | -6.01% | -12.52% | 0.93% | -37.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5340 | 0.5340 | 0.00% | 0.95% | -10.91% | -- | -13.27% | 1.10% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5300 | 0.5300 | 0.00% | -2.43% | -10.95% | -- | -15.31% | 0.34% | -38.50% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5280 | 0.5280 | -0.19% | -- | -- | -8.01% | -17.01% | -0.04% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5290 | 0.5290 | 0.95% | -3.80% | -- | -8.81% | -16.95% | 0.15% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5240 | 0.5240 | -3.53% | -- | -- | -- | -17.74% | -0.80% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | 0.00% | -1.47% | -6.17% | -- | -13.61% | 2.84% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5499 | 0.5499 | 0.00% | -3.48% | -- | -- | -12.38% | 4.11% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5513 | 0.5513 | 0.00% | -4.92% | -5.31% | -- | -11.85% | 4.37% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5649 | 0.5649 | -0.84% | -- | -2.97% | -- | -8.99% | 6.95% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5697 | 0.5697 | -1.94% | -5.22% | -- | 5.50% | -8.47% | 7.86% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5810 | 0.5810 | 0.21% | -- | -- | -- | -6.65% | 10.00% | -36.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5798 | 0.5798 | -0.91% | -3.27% | -2.85% | -- | -9.31% | 9.77% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5851 | 0.5851 | 0.00% | -2.61% | -1.83% | -- | -8.44% | 10.77% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6011 | 0.6011 | 0.00% | 0.99% | -- | 13.22% | -7.58% | 13.80% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5994 | 0.5994 | -0.23% | -- | 5.99% | 11.95% | -5.16% | 13.48% | -34.20% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6008 | 0.6008 | 0.00% | -- | 6.36% | 12.57% | -6.26% | 13.74% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5952 | 0.5952 | 0.00% | 2.82% | -- | 10.47% | -6.80% | 12.68% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5789 | 0.5789 | -0.33% | 1.26% | -- | 5.29% | -11.32% | 9.60% | -36.39% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5808 | 0.5808 | 0.00% | -0.24% | -- | 4.31% | -11.03% | 9.96% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5822 | 0.5822 | 1.84% | -2.45% | 4.26% | 5.34% | -11.44% | 10.22% | -37.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5717 | 0.5717 | -1.80% | -4.08% | 2.38% | -- | -16.82% | 8.24% | -38.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5822 | 0.5822 | 0.00% | -1.59% | 4.26% | -- | -15.29% | 10.22% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5926 | 0.5926 | -0.70% | 2.90% | 2.28% | 5.05% | -17.15% | 12.19% | -35.01% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5968 | 0.5968 | 0.13% | 5.53% | 3.76% | -- | -15.62% | 12.99% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5960 | 0.5960 | 0.74% | 5.51% | 3.62% | 6.60% | -13.89% | 12.84% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5916 | 0.5916 | 0.00% | -- | 2.85% | -- | -14.52% | 12.00% | -35.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5759 | 0.5759 | 1.84% | -- | -- | -- | -14.82% | 9.03% | -37.77% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5655 | 0.5655 | 0.11% | -- | -- | -- | -14.32% | 7.06% | -38.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5649 | 0.5649 | 0.00% | -- | -- | 2.24% | -14.04% | 6.95% | -38.96% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5608 | 0.5608 | 0.00% | -- | -- | 9.49% | -11.52% | 6.17% | -39.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5584 | 0.5584 | 0.00% | -2.92% | -- | 7.47% | -11.27% | 5.72% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5748 | 0.5748 | 0.00% | 1.34% | -- | 10.99% | -9.82% | 8.82% | -36.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5794 | 0.5794 | 0.73% | -- | -- | -- | -9.68% | 9.69% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5752 | 0.5752 | 0.00% | -- | 5.83% | -- | -8.92% | 8.90% | -35.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5672 | 0.5672 | 0.00% | 0.19% | -- | -- | -10.97% | 7.38% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5661 | 0.5661 | -1.38% | -- | 5.42% | -- | -12.49% | 7.18% | -35.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5740 | 0.5740 | -1.05% | -- | -- | -- | -10.47% | 8.67% | -34.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5801 | 0.5801 | 0.00% | 1.19% | -- | 19.49% | -9.51% | 9.83% | -35.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5733 | 0.5733 | 0.00% | -- | 4.73% | 18.16% | -12.63% | 8.54% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5520 | 0.5520 | 0.00% | -- | -- | 10.22% | -16.77% | 4.51% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5400 | 0.5400 | 0.00% | 1.71% | -- | 11.39% | -20.49% | 2.23% | -40.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5435 | 0.5435 | 2.37% | 1.89% | -- | 11.26% | -21.93% | 2.90% | -37.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5309 | 0.5309 | 0.00% | -1.47% | -- | 6.78% | -24.21% | 0.51% | -38.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5354 | 0.5354 | 0.32% | -- | -- | 7.47% | -24.52% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5337 | 0.5337 | 0.06% | -- | -3.40% | 6.42% | -23.64% | 1.04% | -38.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5334 | 0.5334 | -1.00% | -- | -2.16% | 7.56% | -23.38% | 0.98% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5388 | 0.5388 | 0.34% | -2.00% | -1.17% | 7.42% | -25.08% | 2.01% | -38.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5370 | 0.5370 | 0.00% | -3.56% | -1.50% | 6.82% | -25.33% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5498 | 0.5498 | -1.26% | -0.52% | -- | 4.09% | -19.89% | 4.09% | -38.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5568 | 0.5568 | 1.72% | -- | -- | 4.00% | -18.87% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5474 | 0.5474 | 0.00% | -- | 3.67% | 2.24% | -19.19% | 3.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5474 | 0.5474 | 1.69% | -- | 6.87% | 3.13% | -18.13% | 3.63% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5383 | 0.5383 | -2.61% | -4.57% | 1.09% | 3.28% | -20.23% | 1.91% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5527 | 0.5527 | 0.00% | -- | -- | 6.93% | -18.79% | 4.64% | -35.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5641 | 0.5641 | 0.00% | -- | -- | 5.54% | -11.56% | 6.80% | -34.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5591 | 0.5591 | 0.00% | 1.19% | -- | 3.50% | -13.92% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5440 | 0.5440 | 0.00% | -- | -- | -0.46% | -14.57% | 2.99% | -37.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5525 | 0.5525 | 1.34% | -- | -- | -0.59% | -11.80% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5452 | 0.5452 | 0.00% | -- | -- | -0.84% | -14.25% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5410 | 0.5410 | 0.00% | 5.62% | 11.43% | 0.04% | -16.34% | 2.42% | -39.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5280 | 0.5280 | 3.08% | 1.95% | 8.82% | -3.79% | -16.40% | -0.04% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5122 | 0.5122 | -3.81% | 0.87% | -- | -7.71% | -18.90% | -3.03% | -43.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5325 | 0.5325 | 0.00% | -- | -- | -4.30% | -15.34% | 0.81% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5196 | 0.5196 | 0.33% | -- | 7.18% | -8.25% | -18.24% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5179 | 0.5179 | 1.99% | -- | 7.63% | -7.96% | -18.67% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5078 | 0.5078 | 0.00% | -- | 2.86% | -10.36% | -20.41% | -3.86% | -49.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5092 | 0.5092 | 0.00% | -- | 3.14% | -10.45% | -20.04% | -3.60% | -49.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4855 | 0.4855 | 3.67% | 1.29% | -5.03% | -14.69% | -27.90% | -8.08% | -51.44% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4683 | 0.4683 | -0.26% | -3.48% | -8.39% | -15.45% | -31.51% | -11.34% | -53.16% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4695 | 0.4695 | -1.05% | -- | -11.11% | -13.55% | -30.77% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4745 | 0.4745 | 0.00% | -5.25% | -11.37% | -13.10% | -30.01% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4793 | 0.4793 | -1.22% | -1.13% | -10.48% | -13.17% | -29.00% | -9.26% | -51.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4852 | 0.4852 | 0.00% | 0.83% | -9.38% | -11.18% | -28.12% | -8.14% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5008 | 0.5008 | 2.33% | 1.27% | -4.10% | -7.04% | -25.81% | -5.19% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4894 | 0.4894 | 0.95% | 0.18% | -6.32% | -9.50% | -27.50% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4848 | 0.4848 | 0.75% | -2.49% | -7.20% | -10.36% | -28.18% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4812 | 0.4812 | -2.53% | -3.32% | -7.89% | -12.00% | -28.71% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4937 | 0.4937 | -0.16% | -0.90% | -8.81% | -10.88% | -26.19% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4945 | 0.4945 | 1.23% | -1.40% | -8.46% | -11.81% | -25.30% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4885 | 0.4885 | -1.75% | -1.49% | -10.58% | -14.25% | -25.07% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4972 | 0.4972 | -0.10% | -0.88% | -8.99% | -12.59% | -23.38% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4977 | 0.4977 | -0.10% | -0.99% | -8.90% | -13.49% | -22.90% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4982 | 0.4982 | -0.66% | -2.54% | -10.40% | -14.52% | -22.36% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5015 | 0.5015 | 1.13% | -3.11% | -9.77% | -13.73% | -22.36% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4959 | 0.4959 | -1.14% | -5.00% | -9.80% | -13.85% | -24.14% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5016 | 0.5016 | -0.22% | -5.04% | -8.77% | -12.63% | -23.54% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5027 | 0.5027 | -1.66% | -6.11% | -8.57% | -12.38% | -23.16% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5112 | 0.5112 | -1.24% | -4.52% | -4.86% | -10.89% | -22.30% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5176 | 0.5176 | -0.84% | -2.49% | -5.43% | -9.78% | -20.26% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5220 | 0.5220 | -1.17% | 0.15% | -5.37% | -9.01% | -19.02% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5282 | 0.5282 | -1.34% | 2.19% | -4.24% | -7.93% | -15.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5354 | 0.5354 | 0.87% | 2.49% | -2.44% | -6.68% | -14.79% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5308 | 0.5308 | 1.84% | -1.08% | -4.36% | -7.48% | -15.00% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5212 | 0.5212 | 0.83% | -2.49% | -6.33% | -9.29% | -16.63% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5169 | 0.5169 | -1.01% | -4.53% | -7.15% | -9.88% | -16.96% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5222 | 0.5222 | -0.04% | -3.33% | -6.20% | -8.96% | -15.31% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5224 | 0.5224 | -2.65% | -4.37% | -7.16% | -9.82% | -15.48% | -18.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5366 | 0.5366 | 0.39% | -1.81% | -5.28% | -4.79% | -11.67% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5345 | 0.5345 | -1.27% | -2.82% | -6.29% | -5.88% | -12.10% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5414 | 0.5414 | 0.22% | -2.63% | -4.78% | -5.43% | -12.56% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5402 | 0.5402 | -1.12% | -2.81% | -4.99% | -6.04% | -13.32% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5463 | 0.5463 | -0.04% | -0.64% | -5.12% | -5.71% | -13.31% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5465 | 0.5465 | -0.64% | 0.90% | -4.19% | -6.07% | -13.91% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5500 | 0.5500 | -1.08% | 1.70% | -3.78% | -5.97% | -12.93% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5560 | 0.5560 | 0.04% | 3.48% | -1.97% | -6.27% | -12.11% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5558 | 0.5558 | 1.09% | 1.55% | -2.01% | -6.59% | -12.87% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5498 | 0.5498 | 1.51% | -0.33% | -4.00% | -6.85% | -12.70% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5416 | 0.5416 | 0.15% | -1.58% | -5.20% | -8.20% | -13.44% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5408 | 0.5408 | 0.65% | -1.46% | -4.97% | -10.05% | -14.83% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5373 | 0.5373 | -1.83% | -3.19% | -3.00% | -10.45% | -15.44% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5473 | 0.5473 | -0.78% | -1.64% | -1.19% | -9.76% | -12.24% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5516 | 0.5516 | 0.24% | -0.92% | 1.03% | -8.23% | -11.86% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5503 | 0.5503 | 0.27% | -2.83% | -0.31% | -9.04% | -10.67% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5488 | 0.5488 | -1.12% | -2.47% | 0.46% | -8.61% | -10.24% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5550 | 0.5550 | -0.25% | -2.03% | 1.59% | -5.11% | -6.71% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5564 | 0.5564 | -0.05% | -2.45% | 1.85% | -4.09% | -6.88% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5567 | 0.5567 | -1.70% | -2.09% | 2.94% | -6.11% | -7.92% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5663 | 0.5663 | 0.64% | -0.86% | 4.72% | -3.11% | -7.00% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5627 | 0.5627 | -0.67% | -2.28% | 2.91% | -5.06% | -8.40% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5665 | 0.5665 | -0.68% | -0.68% | 3.60% | -3.18% | -9.40% | -12.12% | -- | 开放申购 | 开放赎回 |
|