|
| 汇添富数字未来A(011399)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 | 0.6083 | 0.6083 | -2.47% | -2.34% | -4.98% | 16.35% | 3.56% | 8.76% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6237 | 0.6237 | -0.18% | -3.68% | -1.84% | 19.62% | 5.25% | 11.51% | -35.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6248 | 0.6248 | 0.66% | -6.59% | -2.05% | 19.88% | 4.83% | 11.71% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6207 | 0.6207 | 1.70% | -5.93% | -2.70% | -- | 4.67% | 10.98% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6103 | 0.6103 | -2.02% | -8.87% | -4.33% | 16.00% | 2.92% | 9.12% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6229 | 0.6229 | -3.80% | -4.51% | 0.92% | -- | 3.87% | 11.37% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6475 | 0.6475 | -3.20% | -0.25% | 2.08% | 23.97% | 8.84% | 15.77% | -33.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6689 | 0.6689 | 1.38% | 6.06% | 6.26% | -- | 12.25% | 19.60% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6598 | 0.6598 | -1.48% | 3.00% | 4.81% | -- | 11.42% | 17.97% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6697 | 0.6697 | 2.67% | 6.56% | 6.39% | 27.68% | 13.09% | 19.74% | -30.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6523 | 0.6523 | 0.49% | 5.26% | -1.50% | -- | 8.70% | 16.63% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6491 | 0.6491 | 2.92% | 4.56% | 3.49% | 24.32% | 8.67% | 16.06% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6307 | 0.6307 | -1.55% | 1.33% | 0.56% | 21.38% | 5.45% | 12.77% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6406 | 0.6406 | 1.93% | 2.25% | 2.14% | 23.64% | 9.58% | 14.54% | -32.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6285 | 0.6285 | 1.42% | 0.26% | 0.21% | -- | 7.51% | 12.37% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6197 | 0.6197 | -0.18% | -2.15% | -1.20% | -- | 7.51% | 10.80% | -34.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6208 | 0.6208 | -0.26% | -1.99% | -1.02% | -- | 6.72% | 11.00% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6224 | 0.6224 | -0.65% | -2.67% | -0.77% | -- | 6.07% | 11.28% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6265 | 0.6265 | -0.06% | -2.14% | 6.66% | -- | 8.07% | 12.02% | -33.34% | -- | -- | | 2024-10-28 | 0.6269 | 0.6269 | -1.01% | -1.34% | 6.72% | 16.61% | 8.14% | 12.09% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6333 | 0.6333 | -0.02% | -0.72% | 16.48% | 18.97% | 10.06% | 13.23% | -32.95% | -- | -- | | 2024-10-24 | 0.6334 | 0.6334 | -0.95% | 4.30% | 16.50% | 17.30% | 9.97% | 13.25% | -33.21% | -- | -- | | 2024-10-23 | 0.6395 | 0.6395 | -0.11% | 4.68% | -- | 17.25% | 11.04% | 14.34% | -32.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6402 | 0.6402 | 0.76% | 3.73% | 21.41% | -- | 10.42% | 14.46% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6354 | 0.6354 | -0.39% | 0.17% | 20.50% | 14.18% | 9.59% | 13.61% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6379 | 0.6379 | 5.04% | 1.33% | -- | 13.63% | 6.57% | 14.05% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6073 | 0.6073 | -0.59% | -5.43% | -- | 8.21% | 0.20% | 8.58% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6109 | 0.6109 | -1.02% | -4.68% | -- | 7.65% | 1.11% | 9.23% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6172 | 0.6172 | -2.70% | -6.80% | -- | -- | 1.06% | 10.35% | -35.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6343 | 0.6343 | 0.76% | 1.13% | -- | -- | 3.86% | 13.41% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6295 | 0.6295 | -1.98% | 0.37% | 21.60% | 10.71% | 1.76% | 12.55% | -32.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6422 | 0.6422 | 0.20% | 2.39% | -- | 13.80% | 4.58% | 14.82% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6409 | 0.6409 | -3.22% | 2.18% | 24.81% | 13.61% | 4.19% | 14.59% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6622 | 0.6622 | 5.58% | 5.58% | 27.96% | 19.27% | 7.43% | 18.40% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6272 | 0.6272 | 6.78% | -- | 18.34% | -- | 1.75% | 12.14% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5874 | 0.5874 | 3.93% | 11.40% | -- | 4.33% | -4.58% | 5.02% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5652 | 0.5652 | 3.95% | -- | 8.65% | -1.12% | -7.96% | 1.05% | -39.19% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5437 | 0.5437 | 0.00% | -- | 4.24% | -3.96% | -11.31% | -2.79% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5437 | 0.5437 | 0.00% | -- | 4.24% | -5.00% | -12.60% | -2.79% | -41.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5273 | 0.5273 | 0.00% | -- | 1.17% | -8.98% | -13.04% | -5.72% | -43.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5163 | 0.5163 | -0.27% | -1.11% | -- | -9.72% | -18.56% | -7.69% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5177 | 0.5177 | 0.00% | -0.88% | -1.30% | -- | -18.73% | -7.44% | -47.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5135 | 0.5135 | -0.77% | -1.31% | -2.10% | -- | -18.75% | -8.19% | -46.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5175 | 0.5175 | -0.88% | -2.36% | -0.40% | -- | -19.88% | -7.47% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5221 | 0.5221 | -0.04% | 0.38% | 0.77% | -- | -18.89% | -6.65% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5223 | 0.5223 | -0.63% | -- | -- | -- | -19.95% | -6.62% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5256 | 0.5256 | 1.02% | -- | -- | -- | -18.63% | -6.03% | -44.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5203 | 0.5203 | -1.83% | 0.02% | -- | -- | -19.45% | -6.97% | -45.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5300 | 0.5300 | 1.90% | 1.61% | -- | -6.67% | -18.39% | -5.24% | -44.84% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5201 | 0.5201 | 0.00% | -0.52% | -- | -- | -19.68% | -7.01% | -46.39% | -- | -- | | 2024-08-26 | 0.5202 | 0.5202 | -0.27% | -- | -3.24% | -8.91% | -16.85% | -6.99% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5216 | 0.5216 | -0.23% | -0.86% | -4.36% | -- | -17.55% | -6.74% | -46.14% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5228 | 0.5228 | 0.27% | -- | -- | -10.92% | -18.82% | -6.53% | -45.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5214 | 0.5214 | 0.04% | -0.17% | -6.31% | -- | -17.81% | -6.78% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5212 | 0.5212 | 0.00% | -- | -6.34% | -12.43% | -18.58% | -6.81% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5261 | 0.5261 | 0.00% | 0.31% | -7.30% | -- | -18.91% | -5.94% | -46.50% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5223 | 0.5223 | 0.00% | 0.04% | -- | -- | -21.67% | -6.62% | -46.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5245 | 0.5245 | 0.00% | -- | -7.02% | -- | -22.79% | -6.22% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5221 | 0.5221 | 0.48% | -- | -- | -11.34% | -24.99% | -6.65% | -47.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5196 | 0.5196 | 0.29% | -- | -- | -- | -25.45% | -7.10% | -47.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5181 | 0.5181 | 0.00% | -- | -- | -- | -25.67% | -7.37% | -48.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5376 | 0.5376 | 1.00% | -3.40% | -5.95% | -- | -19.63% | -3.88% | -46.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5323 | 0.5323 | -1.43% | -5.18% | -5.97% | -4.93% | -21.28% | -4.83% | -48.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5400 | 0.5400 | -0.99% | -3.78% | -5.64% | -- | -17.58% | -3.45% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5454 | 0.5454 | 0.00% | -3.89% | -- | -1.20% | -17.14% | -2.49% | -47.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5565 | 0.5565 | -0.87% | -- | -- | 2.19% | -17.58% | -0.50% | -45.53% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5614 | 0.5614 | 0.04% | -1.27% | -3.47% | -- | -17.05% | 0.38% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5612 | 0.5612 | -1.11% | -0.55% | -3.24% | 1.48% | -18.07% | 0.34% | -45.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5675 | 0.5675 | 0.00% | 0.60% | -- | 3.94% | -17.42% | 1.47% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5686 | 0.5686 | 0.76% | 1.66% | -- | -- | -16.23% | 1.66% | -44.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5643 | 0.5643 | 0.04% | -- | -- | 2.81% | -16.10% | 0.89% | -45.28% | -- | -- | | 2024-07-09 | 0.5641 | 0.5641 | 1.60% | 1.04% | -- | -- | -15.92% | 0.86% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5552 | 0.5552 | 0.00% | -1.51% | -- | 0.76% | -17.25% | -0.73% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5593 | 0.5593 | 0.00% | -0.66% | -- | -- | -19.59% | 0.00% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5583 | 0.5583 | -0.96% | -1.38% | -- | 0.07% | -19.32% | -0.18% | -46.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5637 | 0.5637 | 0.00% | -1.50% | -- | -- | -18.54% | 0.79% | -46.95% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5630 | 0.5630 | -1.50% | -2.81% | -- | 3.34% | -19.40% | 0.66% | -46.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5716 | 0.5716 | 0.97% | -- | 0.09% | 3.34% | -17.78% | 2.20% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5661 | 0.5661 | -1.08% | -2.67% | -0.88% | -- | -20.79% | 1.22% | -46.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5723 | 0.5723 | 0.00% | -1.33% | 0.21% | -- | -19.92% | 2.32% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5793 | 0.5793 | 0.00% | 0.73% | -2.67% | 2.39% | -21.45% | 3.58% | -43.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5816 | 0.5816 | 0.28% | -- | -2.33% | 2.56% | -19.59% | 3.99% | -43.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5800 | 0.5800 | 0.00% | -- | -2.60% | 3.70% | -19.81% | 3.70% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5751 | 0.5751 | 0.56% | -- | -2.56% | 1.93% | -16.77% | 2.82% | -44.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5719 | 0.5719 | 0.00% | -- | -- | -- | -15.65% | 2.25% | -44.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5679 | 0.5679 | 0.00% | -- | -- | -- | -14.49% | 1.54% | -44.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5757 | 0.5757 | 0.00% | -- | -- | 8.13% | -12.94% | 2.93% | -43.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5711 | 0.5711 | 0.00% | -4.10% | -- | 6.67% | -13.07% | 2.11% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5869 | 0.5869 | 0.00% | 0.00% | -- | 9.39% | -12.29% | 4.93% | -41.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5952 | 0.5952 | -0.05% | 0.85% | 9.29% | 12.88% | -11.23% | 6.42% | -41.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5955 | 0.5955 | 0.00% | -- | 7.69% | 15.34% | -9.91% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5869 | 0.5869 | 0.00% | 1.05% | -- | 13.67% | -11.78% | 4.93% | -40.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5902 | 0.5902 | 0.00% | -- | -- | 14.31% | -10.13% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5808 | 0.5808 | -1.38% | -- | 5.41% | 12.49% | -14.25% | 3.84% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5889 | 0.5889 | 0.00% | -- | -- | -- | -12.68% | 5.29% | -40.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5786 | 0.5786 | 0.00% | -- | -- | -- | -16.42% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5599 | 0.5599 | 0.00% | -- | -- | 7.01% | -18.91% | 0.11% | -44.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5520 | 0.5520 | 0.00% | 1.10% | -- | 8.75% | -22.10% | -1.31% | -45.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5446 | 0.5446 | 0.00% | -- | -- | 5.38% | -24.69% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5530 | 0.5530 | 1.28% | 0.75% | -1.13% | 7.65% | -23.93% | -1.13% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5460 | 0.5460 | 0.00% | -- | -2.38% | 3.74% | -24.73% | -2.38% | -44.95% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5489 | 0.5489 | 0.00% | -- | -1.22% | 4.25% | -24.03% | -1.86% | -44.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5510 | 0.5510 | 0.00% | -- | -0.85% | 3.38% | -25.67% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5579 | 0.5579 | 0.00% | 0.87% | -- | -0.25% | -22.45% | -0.25% | -44.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5525 | 0.5525 | 1.41% | -- | 3.78% | -2.33% | -20.53% | -1.22% | -43.95% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5448 | 0.5448 | -1.50% | -3.71% | -0.35% | -1.98% | -22.00% | -2.59% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5531 | 0.5531 | 0.00% | -- | 3.33% | 0.62% | -20.77% | -1.11% | -43.89% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5658 | 0.5658 | 0.00% | 0.28% | 7.30% | 0.91% | -15.35% | 1.16% | -42.45% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5671 | 0.5671 | 1.39% | -- | 9.84% | 0.27% | -16.16% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5593 | 0.5593 | -0.21% | 0.65% | 8.33% | -2.01% | -16.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5605 | 0.5605 | -0.66% | 2.28% | 8.56% | -2.11% | -17.20% | 0.21% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5642 | 0.5642 | 0.00% | -- | 9.28% | -1.74% | -17.47% | 0.88% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5557 | 0.5557 | 1.41% | -- | 7.63% | -2.56% | -18.09% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5480 | 0.5480 | 0.00% | -- | -- | -3.04% | -19.16% | -2.02% | -44.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5574 | 0.5574 | 0.00% | 1.96% | -- | -1.35% | -19.51% | -0.34% | -43.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5324 | 0.5324 | -2.62% | 0.45% | -- | -8.93% | -21.45% | -4.81% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5467 | 0.5467 | 2.13% | 3.68% | -- | -6.85% | -19.21% | -2.25% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5353 | 0.5353 | -0.02% | 1.88% | -- | -8.34% | -21.00% | -4.29% | -46.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5354 | 0.5354 | -0.21% | 3.70% | 5.48% | -9.71% | -21.62% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5365 | 0.5365 | 1.23% | 3.91% | 6.79% | -8.67% | -21.70% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5300 | 0.5300 | 0.51% | 2.65% | 2.55% | -10.56% | -22.98% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 0.5273 | 0.36% | 2.13% | 2.03% | -11.53% | -24.02% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5254 | 0.5254 | 1.76% | 1.76% | 1.66% | -11.40% | -23.13% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5163 | 0.5163 | 0.00% | 5.24% | -3.13% | -13.96% | -25.90% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5085 | 0.5085 | 0.00% | 3.08% | -6.44% | -14.98% | -28.03% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4906 | 0.4906 | 0.00% | -6.23% | -13.93% | -14.89% | -31.38% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4933 | 0.4933 | 0.00% | -2.82% | -13.46% | -15.93% | -31.52% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5232 | 0.5232 | 1.59% | 0.62% | -5.49% | -9.07% | -27.39% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5150 | 0.5150 | 1.46% | 0.25% | -6.97% | -10.59% | -28.53% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5076 | 0.5076 | 1.04% | -3.55% | -8.31% | -11.86% | -29.56% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5024 | 0.5024 | -2.79% | -5.06% | -9.25% | -13.35% | -30.28% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5168 | 0.5168 | -0.62% | -2.40% | -8.81% | -12.11% | -27.86% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5200 | 0.5200 | 1.23% | -2.40% | -8.06% | -13.13% | -26.43% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5137 | 0.5137 | -2.39% | -2.43% | -10.00% | -15.25% | -27.12% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5263 | 0.5263 | -0.55% | -0.66% | -7.80% | -12.89% | -24.78% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5292 | 0.5292 | -0.06% | -0.71% | -7.29% | -13.35% | -23.56% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5295 | 0.5295 | -0.62% | -2.58% | -8.66% | -14.87% | -23.19% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5328 | 0.5328 | 1.20% | -2.68% | -7.90% | -13.87% | -22.80% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5265 | 0.5265 | -0.62% | -4.53% | -7.68% | -14.26% | -24.44% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5298 | 0.5298 | -0.60% | -5.27% | -7.10% | -13.87% | -24.08% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5330 | 0.5330 | -1.93% | -6.49% | -6.54% | -13.53% | -23.38% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5435 | 0.5435 | -0.73% | -4.65% | -3.81% | -11.83% | -22.27% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5475 | 0.5475 | -0.73% | -3.22% | -4.82% | -11.18% | -20.65% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5515 | 0.5515 | -1.39% | -0.77% | -4.83% | -10.53% | -20.08% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5593 | 0.5593 | -1.88% | 1.75% | -3.49% | -9.26% | -17.48% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5700 | 0.5700 | 0.76% | 2.96% | -1.76% | -7.53% | -16.08% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5657 | 0.5657 | 1.78% | 0.25% | -3.23% | -8.23% | -16.44% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5558 | 0.5558 | 1.11% | -0.87% | -5.30% | -9.71% | -18.00% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5497 | 0.5497 | -0.70% | -3.00% | -5.87% | -10.49% | -18.05% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5536 | 0.5536 | 0.00% | -2.12% | -5.21% | -9.69% | -16.41% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5536 | 0.5536 | -1.90% | -3.01% | -5.75% | -11.01% | -17.13% | -19.78% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5643 | 0.5643 | 0.64% | -1.45% | -4.78% | -6.14% | -14.95% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5607 | 0.5607 | -1.06% | -2.35% | -5.92% | -7.54% | -15.65% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5667 | 0.5667 | 0.19% | -2.24% | -4.44% | -7.28% | -16.08% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5656 | 0.5656 | -0.91% | -2.23% | -4.62% | -7.81% | -16.90% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5708 | 0.5708 | -0.31% | 0.09% | -4.82% | -7.38% | -16.89% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5726 | 0.5726 | -0.28% | 1.31% | -3.75% | -7.78% | -16.45% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5742 | 0.5742 | -0.95% | 1.20% | -3.64% | -8.26% | -15.95% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5797 | 0.5797 | 0.21% | 2.60% | -2.11% | -8.56% | -15.99% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5785 | 0.5785 | 1.44% | 0.57% | -2.31% | -9.18% | -16.33% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5703 | 0.5703 | 0.90% | -1.59% | -4.97% | -9.76% | -16.76% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5652 | 0.5652 | -0.39% | -2.87% | -5.37% | -10.77% | -17.31% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5674 | 0.5674 | 0.42% | -2.21% | -5.13% | -12.15% | -17.72% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5650 | 0.5650 | -1.77% | -3.35% | -3.35% | -12.23% | -17.30% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5752 | 0.5752 | -0.74% | -1.99% | -1.61% | -11.85% | -15.32% | -16.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5795 | 0.5795 | -0.41% | -0.77% | 0.54% | -10.28% | -15.40% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5819 | 0.5819 | 0.29% | -1.87% | -0.84% | -10.39% | -14.17% | -15.68% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5802 | 0.5802 | -0.75% | -1.23% | 0.09% | -10.39% | -13.88% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5846 | 0.5846 | -0.39% | -1.35% | 0.85% | -7.51% | -11.79% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5869 | 0.5869 | 0.50% | -1.53% | 1.24% | -6.19% | -11.94% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5840 | 0.5840 | -1.52% | -1.52% | 1.39% | -9.19% | -13.29% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5930 | 0.5930 | 0.95% | -0.30% | 2.97% | -6.26% | -12.50% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5874 | 0.5874 | -0.88% | -2.05% | 1.31% | -8.79% | -14.01% | -14.88% | -- | 开放申购 | 开放赎回 |
|