|
| 汇添富成长精选A(011401)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 | 0.5492 | 0.5492 | 7.54% | 20.02% | 17.08% | -- | -0.33% | 7.90% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5107 | 0.5107 | 4.63% | -- | 11.17% | -- | -7.52% | 0.33% | -43.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4881 | 0.4881 | 2.82% | 6.25% | 5.95% | -- | -11.54% | -4.11% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4747 | 0.4747 | 0.47% | 3.83% | -- | -2.69% | -14.78% | -6.74% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4725 | 0.4725 | 3.26% | -- | -- | -- | -15.38% | -7.17% | -47.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4576 | 0.4576 | 0.00% | -- | -- | -- | -18.05% | -10.10% | -49.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4594 | 0.4594 | 0.48% | -- | -- | -8.58% | -17.34% | -9.74% | -49.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4572 | 0.4572 | 0.00% | 0.20% | -0.93% | -- | -18.21% | -10.18% | -49.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4563 | 0.4563 | 0.57% | -1.19% | -1.04% | -- | -20.05% | -10.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4537 | 0.4537 | 0.15% | -2.58% | -1.60% | -- | -20.18% | -10.86% | -51.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4530 | 0.4530 | -0.90% | -- | -1.76% | -- | -20.30% | -11.00% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4571 | 0.4571 | -0.95% | -2.56% | -0.78% | -9.41% | -20.60% | -10.20% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4615 | 0.4615 | -0.06% | -- | 0.30% | -- | -19.33% | -9.33% | -49.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4618 | 0.4618 | -0.84% | -- | -1.56% | -- | -20.10% | -9.27% | -49.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4657 | 0.4657 | 0.00% | 1.37% | -0.72% | -- | -19.01% | -8.51% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4691 | 0.4691 | 0.00% | -- | 0.58% | -5.48% | -18.49% | -7.84% | -48.90% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4594 | 0.4594 | -0.28% | 0.07% | -2.52% | -- | -16.94% | -9.74% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4607 | 0.4607 | 0.00% | -- | -2.25% | -6.84% | -16.71% | -9.49% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4601 | 0.4601 | 0.22% | 0.00% | -5.58% | -9.30% | -18.49% | -9.61% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4591 | 0.4591 | 0.00% | -- | -- | -- | -17.65% | -9.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4591 | 0.4591 | 0.00% | -0.54% | -- | -10.54% | -18.28% | -9.80% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4615 | 0.4615 | 0.30% | 0.09% | -- | -- | -18.43% | -9.33% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4601 | 0.4601 | 0.00% | -0.17% | -5.64% | -8.84% | -19.80% | -9.61% | -50.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4616 | 0.4616 | 0.52% | 0.20% | -- | -9.29% | -20.39% | -9.31% | -50.45% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4592 | 0.4592 | -0.41% | -0.20% | -- | -10.26% | -20.80% | -9.78% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4611 | 0.4611 | 0.04% | -1.71% | -5.01% | -10.12% | -21.82% | -9.41% | -52.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4609 | 0.4609 | 0.02% | -3.11% | -3.78% | -8.59% | -22.42% | -9.45% | -51.95% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4608 | 0.4608 | 0.02% | -- | -- | -- | -22.78% | -9.47% | -51.96% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4607 | 0.4607 | 0.13% | -1.22% | -- | -- | -23.04% | -9.49% | -51.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4601 | 0.4601 | -1.92% | -2.04% | -- | -- | -23.14% | -9.61% | -52.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4691 | 0.4691 | -1.39% | -0.47% | -2.45% | -- | -20.48% | -7.84% | -51.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4757 | 0.4757 | 0.00% | -- | -1.76% | -- | -19.56% | -6.54% | -49.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4664 | 0.4664 | -0.70% | -2.08% | -- | -- | -20.53% | -8.37% | -50.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4697 | 0.4697 | -0.34% | -3.61% | -- | -- | -19.97% | -7.72% | -50.77% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4713 | 0.4713 | 0.00% | -- | -- | -- | -18.99% | -7.41% | -50.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4721 | 0.4721 | -0.88% | -- | -- | -- | -17.94% | -7.25% | -52.19% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4763 | 0.4763 | -2.26% | -- | -- | -0.08% | -17.45% | -6.42% | -51.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4873 | 0.4873 | 0.00% | -0.06% | -- | -- | -15.55% | -4.26% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4905 | 0.4905 | 0.00% | 0.43% | -- | -- | -16.74% | -3.63% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4876 | 0.4876 | 0.00% | 1.80% | -- | -0.02% | -17.95% | -4.20% | -51.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4884 | 0.4884 | 0.00% | -- | -- | 0.87% | -17.46% | -4.05% | -50.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4854 | 0.4854 | 1.34% | 0.94% | -- | -0.41% | -17.32% | -4.64% | -50.46% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4790 | 0.4790 | 0.00% | -1.07% | -- | -0.73% | -18.41% | -5.89% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4809 | 0.4809 | -0.68% | -1.41% | -2.61% | -1.88% | -20.06% | -5.52% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4842 | 0.4842 | 0.00% | -- | -1.94% | -1.43% | -19.51% | -4.87% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4878 | 0.4878 | 0.00% | -- | -1.35% | 0.85% | -19.44% | -4.17% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4993 | 0.4993 | -0.64% | -0.26% | -2.71% | 1.26% | -19.65% | -1.91% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -18.43% | -1.28% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5012 | 0.5012 | 0.00% | -- | -- | 2.56% | -18.28% | -1.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5006 | 0.5006 | 0.00% | -0.79% | -1.63% | 2.52% | -16.13% | -1.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5046 | 0.5046 | 0.00% | 1.67% | -- | -- | -13.96% | -0.86% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4938 | 0.4938 | -0.50% | -0.14% | -- | -- | -15.93% | -2.99% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4963 | 0.4963 | 0.00% | -- | -- | -- | -15.98% | -2.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4945 | 0.4945 | 0.00% | -- | -- | 5.78% | -16.38% | -2.85% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5073 | 0.5073 | 0.00% | 0.52% | -- | 9.03% | -15.73% | -0.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5132 | 0.5132 | 0.00% | 0.84% | 7.18% | -- | -14.41% | 0.83% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5047 | 0.5047 | 0.00% | 0.10% | 3.49% | 11.17% | -15.74% | -0.84% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5089 | 0.5089 | -0.55% | -- | 5.60% | 12.09% | -13.92% | -0.02% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5117 | 0.5117 | -0.25% | -- | 5.44% | 12.71% | -14.55% | 0.53% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5130 | 0.5130 | 1.75% | -- | 5.25% | 13.00% | -14.78% | 0.79% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5042 | 0.5042 | 0.00% | -- | 4.50% | 11.06% | -17.76% | -0.94% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4864 | 0.4864 | 0.00% | -- | 0.56% | 5.12% | -19.78% | -4.44% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4767 | 0.4767 | 0.00% | -0.06% | -2.38% | 5.35% | -23.24% | -6.35% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4788 | 0.4788 | 0.00% | -0.64% | -- | 3.66% | -24.75% | -5.93% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4827 | 0.4827 | 1.19% | -0.54% | -1.23% | 5.03% | -24.93% | -5.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4770 | 0.4770 | -2.19% | -2.13% | -2.39% | 0.65% | -25.32% | -6.29% | -48.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4877 | 0.4877 | 1.20% | 1.08% | -0.20% | 2.91% | -23.64% | -4.18% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4819 | 0.4819 | -0.48% | -- | -- | 1.13% | -24.42% | -5.32% | -47.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4842 | 0.4842 | -0.23% | -- | -0.78% | 1.06% | -23.88% | -4.87% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4853 | 0.4853 | -0.43% | -- | 0.27% | 2.10% | -23.60% | -4.66% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4874 | 0.4874 | 1.02% | -0.55% | 0.70% | 1.92% | -24.40% | -4.24% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4825 | 0.4825 | 0.00% | -1.77% | -0.31% | 1.07% | -25.16% | -5.21% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4901 | 0.4901 | -0.22% | -- | -- | -3.71% | -23.43% | -3.71% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4912 | 0.4912 | 0.00% | 1.55% | -- | -4.75% | -23.26% | -3.50% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4757 | 0.4757 | 0.00% | -3.53% | -0.15% | -4.84% | -23.92% | -6.54% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4837 | 0.4837 | -0.94% | -2.01% | 3.47% | -3.74% | -22.48% | -4.97% | -46.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4883 | 0.4883 | 0.00% | -0.08% | 4.94% | -2.36% | -20.92% | -4.07% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4931 | 0.4931 | 0.00% | 0.98% | -- | -1.66% | -19.02% | -3.12% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4936 | 0.4936 | 1.00% | 1.15% | 8.72% | -2.41% | -20.09% | -3.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4887 | 0.4887 | 0.00% | 0.97% | 7.64% | -4.29% | -21.25% | -3.99% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4883 | 0.4883 | 0.00% | -- | 7.56% | -5.09% | -22.16% | -4.07% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4880 | 0.4880 | 0.83% | -- | 7.49% | -5.86% | -21.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4840 | 0.4840 | 0.90% | -- | 6.61% | -5.43% | -23.30% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4797 | 0.4797 | 0.00% | -- | -- | -6.09% | -23.94% | -5.76% | -49.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4847 | 0.4847 | 0.00% | 1.74% | 15.49% | -5.30% | -24.27% | -4.77% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4650 | 0.4650 | -2.39% | 1.17% | -- | -12.68% | -26.44% | -8.64% | -51.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4764 | 0.4764 | 1.73% | -- | -- | -10.33% | -24.27% | -6.40% | -49.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4683 | 0.4683 | 0.17% | 2.70% | -- | -11.77% | -25.94% | -8.00% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4675 | 0.4675 | 0.47% | 2.97% | 3.31% | -13.12% | -26.48% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4653 | 0.4653 | 1.24% | 2.49% | 4.00% | -12.82% | -27.06% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4596 | 0.4596 | 0.00% | 1.23% | -0.50% | -15.06% | -28.36% | -9.71% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4560 | 0.4560 | 0.44% | 0.44% | -1.28% | -15.66% | -28.30% | -10.41% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4540 | 0.4540 | 0.00% | 5.73% | -4.90% | -17.02% | -30.36% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4398 | 0.4398 | 4.79% | 0.62% | -10.08% | -19.58% | -33.06% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4197 | 0.4197 | 0.00% | -- | -14.19% | -21.81% | -36.94% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4294 | 0.4294 | 0.00% | -7.20% | -16.73% | -19.22% | -35.79% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4371 | 0.4371 | 0.00% | -3.40% | -15.24% | -18.69% | -34.20% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4627 | 0.4627 | 1.40% | -0.56% | -7.92% | -10.88% | -29.44% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4563 | 0.4563 | 0.84% | -0.72% | -8.76% | -12.01% | -30.42% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4525 | 0.4525 | 1.14% | -4.52% | -9.52% | -12.48% | -31.00% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4474 | 0.4474 | -3.14% | -5.59% | -10.54% | -14.54% | -31.78% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4619 | 0.4619 | -0.73% | -3.06% | -8.88% | -13.10% | -28.91% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4653 | 0.4653 | 1.24% | -2.88% | -8.01% | -13.77% | -27.52% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4596 | 0.4596 | -3.02% | -3.30% | -9.99% | -16.04% | -28.11% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4739 | 0.4739 | 0.00% | -0.90% | -7.19% | -13.27% | -25.69% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4739 | 0.4739 | -0.55% | -0.73% | -7.19% | -14.37% | -25.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4765 | 0.4765 | -0.54% | -2.58% | -7.99% | -14.51% | -24.47% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4791 | 0.4791 | 0.80% | -3.50% | -7.58% | -13.61% | -23.71% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4753 | 0.4753 | -0.61% | -4.88% | -7.13% | -13.47% | -24.95% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4782 | 0.4782 | 0.17% | -6.05% | -6.57% | -13.37% | -24.36% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4774 | 0.4774 | -2.39% | -7.43% | -6.72% | -13.36% | -24.47% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4891 | 0.4891 | -1.49% | -5.16% | -4.44% | -11.23% | -22.60% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4965 | 0.4965 | -0.64% | -2.59% | -4.85% | -9.89% | -20.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4997 | 0.4997 | -1.83% | -0.04% | -5.23% | -9.31% | -20.37% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5090 | 0.5090 | -1.30% | 2.50% | -3.47% | -7.62% | -17.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5157 | 0.5157 | 1.18% | 3.12% | -2.26% | -6.41% | -16.40% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5097 | 0.5097 | 1.96% | 1.25% | -4.28% | -7.50% | -17.23% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4999 | 0.4999 | 0.66% | -0.30% | -5.91% | -9.47% | -19.14% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4966 | 0.4966 | -1.17% | -2.03% | -6.44% | -10.00% | -19.28% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5025 | 0.5025 | 0.48% | -0.65% | -5.33% | -9.78% | -16.96% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5001 | 0.5001 | -0.66% | -2.06% | -6.30% | -10.44% | -17.73% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5034 | 0.5034 | 0.40% | -1.78% | -6.97% | -8.05% | -17.18% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5014 | 0.5014 | -1.09% | -2.55% | -8.08% | -9.15% | -17.94% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5069 | 0.5069 | 0.22% | -2.12% | -6.25% | -8.80% | -18.37% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5058 | 0.5058 | -0.94% | -2.43% | -6.45% | -9.52% | -19.34% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5106 | 0.5106 | -0.37% | -0.23% | -6.60% | -8.67% | -19.25% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5125 | 0.5125 | -0.39% | 0.33% | -5.48% | -8.56% | -18.62% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5145 | 0.5145 | -0.66% | 0.39% | -5.49% | -8.58% | -18.13% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5179 | 0.5179 | -0.10% | 1.19% | -4.46% | -9.11% | -18.71% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5184 | 0.5184 | 1.29% | -0.65% | -4.37% | -9.16% | -19.32% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5118 | 0.5118 | 0.20% | -2.94% | -6.45% | -9.96% | -19.53% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5108 | 0.5108 | -0.33% | -3.17% | -6.58% | -9.72% | -19.72% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5125 | 0.5125 | 0.14% | -2.86% | -6.29% | -10.98% | -19.76% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5118 | 0.5118 | -1.92% | -3.89% | -4.66% | -10.54% | -19.79% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5218 | 0.5218 | -1.04% | -1.79% | -2.79% | -9.72% | -17.79% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5273 | 0.5273 | -0.04% | -0.66% | -0.81% | -8.30% | -17.48% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5275 | 0.5275 | -0.02% | -1.97% | -1.88% | -8.34% | -16.57% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5276 | 0.5276 | -0.92% | -1.14% | -0.21% | -7.62% | -15.76% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5325 | 0.5325 | 0.23% | -1.59% | 0.72% | -3.88% | -13.75% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5313 | 0.5313 | 0.09% | -2.60% | 0.49% | -3.94% | -14.35% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5308 | 0.5308 | -1.36% | -1.83% | 2.35% | -5.89% | -15.56% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5381 | 0.5381 | 0.82% | -0.26% | 4.08% | -3.25% | -14.74% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5337 | 0.5337 | -1.37% | -2.38% | 1.95% | -5.46% | -15.26% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5411 | 0.5411 | -0.81% | -0.20% | 3.36% | -2.94% | -15.40% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5455 | 0.5455 | 0.89% | 0.20% | 4.20% | -2.90% | -14.77% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5407 | 0.5407 | 0.22% | -0.26% | -1.22% | -5.59% | -15.87% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5395 | 0.5395 | -1.32% | -1.01% | -1.26% | -4.65% | -16.29% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5467 | 0.5467 | 0.83% | -0.07% | -1.21% | -4.71% | -16.23% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5422 | 0.5422 | -0.40% | -0.84% | -2.02% | -6.34% | -15.16% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5444 | 0.5444 | 0.42% | -0.46% | -1.63% | -6.11% | -15.70% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5421 | 0.5421 | -0.53% | 0.99% | -1.31% | -8.15% | -14.08% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5450 | 0.5450 | -0.38% | 3.36% | -1.27% | -7.60% | -15.23% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5471 | 0.5471 | 0.05% | 2.92% | -0.71% | -7.91% | -15.84% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5468 | 0.5468 | -0.02% | 2.51% | -0.76% | -8.36% | -16.38% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5469 | 0.5469 | 1.88% | 1.73% | -0.74% | -8.64% | -16.64% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5368 | 0.5368 | 1.80% | 1.53% | -2.58% | -9.23% | -15.90% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5273 | 0.5273 | -0.81% | 1.29% | -4.30% | -10.61% | -17.84% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5316 | 0.5316 | -0.34% | 2.39% | -3.52% | -10.11% | -15.98% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5334 | 0.5334 | -0.78% | 2.85% | -3.19% | -9.85% | -13.76% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5376 | 0.5376 | 1.68% | 3.98% | -2.43% | -8.40% | -12.04% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5287 | 0.5287 | 1.56% | 0.99% | -4.26% | -8.78% | -15.65% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5206 | 0.5206 | 0.27% | -2.05% | -5.65% | -10.52% | -16.80% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5192 | 0.5192 | 0.12% | -3.78% | -6.79% | -11.66% | -15.59% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5186 | 0.5186 | 0.31% | -5.26% | -7.13% | -9.86% | -15.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5170 | 0.5170 | -1.24% | -5.38% | -7.41% | -10.40% | -17.46% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5235 | 0.5235 | -1.51% | -5.40% | -5.15% | -9.69% | -15.98% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5315 | 0.5315 | -1.50% | -4.65% | -4.37% | -9.58% | -15.29% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5396 | 0.5396 | -1.42% | -2.70% | -3.47% | -8.40% | -15.04% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5474 | 0.5474 | 0.18% | -0.35% | -2.09% | -7.47% | -13.50% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5464 | 0.5464 | -1.26% | -1.01% | -2.27% | -8.06% | -12.87% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5534 | 0.5534 | -0.72% | 0.44% | -1.67% | -6.65% | -9.58% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5574 | 0.5574 | 0.50% | 1.16% | -2.18% | -4.69% | -9.79% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5546 | 0.5546 | 0.96% | 0.65% | -2.82% | -6.27% | -8.07% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5493 | 0.5493 | -0.49% | -0.31% | -3.36% | -6.36% | -9.33% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5520 | 0.5520 | 0.18% | 0.18% | -2.89% | -5.98% | -11.38% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5510 | 0.5510 | -0.22% | 0.64% | -0.54% | -7.83% | -12.82% | -12.19% | -- | 开放申购 | 开放赎回 |
|