|
| 汇添富成长先锋六个月持有A(012155)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 | | 2024-10-31 | 0.5878 | 0.5878 | -0.20% | -1.18% | -2.13% | -- | 18.13% | 20.50% | -39.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5890 | 0.5890 | -0.81% | -2.18% | -1.93% | -- | 17.99% | 20.75% | -39.41% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5938 | 0.5938 | -0.34% | -1.10% | 6.00% | -- | 19.48% | 21.73% | -38.92% | -- | -- | | 2024-10-28 | 0.5958 | 0.5958 | -0.15% | -0.20% | 6.35% | 15.31% | 19.88% | 22.14% | -37.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5967 | 0.5967 | 0.32% | -0.18% | 13.66% | -- | 22.27% | 22.32% | -37.97% | -- | -- | | 2024-10-24 | 0.5948 | 0.5948 | -1.21% | 4.22% | 13.53% | 13.23% | 21.79% | 21.94% | -37.75% | -- | -- | | 2024-10-23 | 0.6021 | 0.6021 | 0.28% | 4.90% | 18.52% | 13.97% | 23.97% | 23.43% | -36.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6004 | 0.6004 | 0.57% | 3.52% | 17.70% | 11.41% | 22.78% | 23.08% | -37.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5970 | 0.5970 | -0.13% | -0.05% | 17.04% | -- | 22.09% | 22.39% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5978 | 0.5978 | 4.75% | 0.91% | -- | -- | 19.37% | 22.55% | -37.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5707 | 0.5707 | -0.57% | -5.58% | -- | 5.51% | 13.23% | 16.99% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5740 | 0.5740 | -1.03% | -4.14% | -- | 4.52% | 14.37% | 17.67% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5800 | 0.5800 | -2.90% | -8.31% | -- | 5.94% | 14.72% | 18.90% | -38.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5973 | 0.5973 | 0.83% | -0.55% | -- | -- | 18.14% | 22.45% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5924 | 0.5924 | -1.99% | -1.37% | 17.75% | 7.92% | 16.25% | 21.44% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6044 | 0.6044 | 0.94% | 0.63% | -- | 11.12% | 19.07% | 23.90% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5988 | 0.5988 | -5.34% | -0.30% | -- | -- | 16.77% | 22.76% | -36.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6326 | 0.6326 | 5.33% | 5.33% | 25.39% | -- | 22.08% | 29.68% | -32.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6006 | 0.6006 | 7.21% | 18.23% | 15.70% | -- | 15.90% | 23.12% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5602 | 0.5602 | 3.95% | 9.82% | 9.31% | -- | 7.96% | 14.84% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5389 | 0.5389 | 2.65% | 5.73% | 4.84% | -1.75% | 4.64% | 10.48% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5250 | 0.5250 | 0.21% | -- | -- | -3.85% | 1.63% | 7.63% | -45.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5239 | 0.5239 | 3.13% | -- | -- | -- | 1.18% | 7.40% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5080 | 0.5080 | -0.41% | -- | -- | -- | -1.89% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5101 | 0.5101 | 0.08% | -- | -0.53% | -8.63% | -1.56% | 4.57% | -47.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5097 | 0.5097 | 0.00% | 1.21% | -- | -- | -2.02% | 4.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5036 | 0.5036 | 0.10% | -0.79% | -- | -6.90% | -4.13% | 3.24% | -47.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5031 | 0.5031 | 0.00% | -1.04% | -- | -- | -4.39% | 3.14% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5045 | 0.5045 | -0.61% | -2.81% | -0.04% | -7.85% | -4.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5076 | 0.5076 | -0.16% | -1.11% | 0.83% | -- | -3.66% | 4.06% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5084 | 0.5084 | -1.19% | -0.27% | -- | -- | -4.06% | 4.22% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5145 | 0.5145 | 0.55% | 0.39% | -- | -- | -2.13% | 5.47% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5117 | 0.5117 | -1.43% | -0.45% | -- | -4.50% | -2.66% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5191 | 0.5191 | 1.13% | -- | -- | -3.82% | -1.41% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5133 | 0.5133 | 0.69% | -- | -- | -5.89% | -2.17% | 5.23% | -48.10% | -- | -- | | 2024-08-28 | 0.5098 | 0.5098 | -0.53% | -0.86% | -1.34% | -- | -1.03% | 4.51% | -48.45% | -- | -- | | 2024-08-27 | 0.5125 | 0.5125 | -0.29% | -0.06% | -0.81% | -- | -0.41% | 5.06% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5140 | 0.5140 | 0.00% | -- | -0.52% | -5.24% | -0.12% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5142 | 0.5142 | 0.27% | 1.32% | -- | -7.32% | -0.64% | 5.41% | -48.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5128 | 0.5128 | 0.00% | 0.18% | -- | -8.18% | -1.82% | 5.13% | -48.22% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5142 | 0.5142 | 0.00% | -- | -6.37% | -7.08% | -1.70% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5075 | 0.5075 | -0.86% | 0.06% | -- | -- | -4.50% | 4.04% | -48.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5119 | 0.5119 | 0.00% | 1.43% | -- | -7.57% | -3.83% | 4.94% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5072 | 0.5072 | 0.50% | -- | -- | -7.95% | -5.67% | 3.98% | -49.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5047 | 0.5047 | 0.26% | -- | -- | -- | -6.69% | 3.46% | -49.51% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5034 | 0.5034 | 0.00% | -- | -- | -- | -6.93% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5232 | 0.5232 | 0.00% | -- | -4.53% | -- | -3.61% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5167 | 0.5167 | 0.00% | -- | -5.80% | -4.16% | -5.76% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5253 | 0.5253 | -0.57% | -2.88% | -- | -0.70% | -3.49% | 7.69% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5283 | 0.5283 | -1.97% | -3.81% | -- | 1.42% | -3.21% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5389 | 0.5389 | 0.00% | -1.57% | -- | -- | -1.26% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5409 | 0.5409 | -1.51% | -0.55% | -1.48% | -- | -3.10% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5492 | 0.5492 | 0.31% | -- | 0.46% | 5.62% | -1.81% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5475 | 0.5475 | 0.00% | -- | 0.15% | 3.44% | -2.11% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5489 | 0.5489 | 0.92% | 0.70% | -- | 4.81% | -0.90% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5439 | 0.5439 | 0.00% | -- | -- | -- | -1.45% | 11.50% | -- | -- | -- | | 2024-07-04 | 0.5451 | 0.5451 | 0.00% | -- | -- | -- | -3.21% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5480 | 0.5480 | 0.00% | -- | 2.28% | -- | -2.09% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5485 | 0.5485 | 0.46% | -- | 1.12% | 6.46% | -0.53% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5460 | 0.5460 | 0.00% | -- | 0.66% | -- | -2.47% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5583 | 0.5583 | 0.00% | 2.72% | -0.04% | 7.34% | -2.38% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5490 | 0.5490 | 0.42% | -- | -- | 7.04% | -3.99% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5467 | 0.5467 | 0.59% | -- | -- | -- | -3.58% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5435 | 0.5435 | 0.48% | -0.73% | -1.86% | -- | -3.12% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5409 | 0.5409 | 0.00% | -- | -2.29% | 5.95% | -3.05% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5475 | 0.5475 | 0.00% | 1.45% | -- | -- | -0.85% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5358 | 0.5358 | -0.72% | -1.22% | -- | 8.88% | -2.97% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5397 | 0.5397 | -1.05% | -- | -- | 9.67% | -3.05% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5454 | 0.5454 | 0.00% | -1.21% | -- | 10.83% | -1.50% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5424 | 0.5424 | 0.00% | -- | 2.53% | 10.94% | -1.09% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5521 | 0.5521 | -0.49% | -- | -- | -- | -0.52% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5548 | 0.5548 | -0.66% | -- | -- | -- | 0.13% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5585 | 0.5585 | 0.00% | 0.85% | -- | -- | 0.79% | 14.49% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5534 | 0.5534 | 0.00% | -0.07% | 6.42% | -- | 1.04% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5538 | 0.5538 | 0.04% | -- | -- | -- | 1.76% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5536 | 0.5536 | -0.04% | -- | -- | -- | 0.76% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5538 | 0.5538 | 1.17% | -- | 6.23% | -- | 0.89% | 13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5474 | 0.5474 | -0.65% | -- | -- | -- | -1.35% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5510 | 0.5510 | 0.00% | -- | -- | -- | -0.58% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5391 | 0.5391 | 2.14% | -- | 4.64% | 14.80% | -3.00% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5278 | 0.5278 | -0.23% | -- | -- | -- | -5.80% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5290 | 0.5290 | 1.56% | -- | -- | 13.74% | -6.55% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5209 | 0.5209 | 0.00% | 0.17% | -- | 13.19% | -9.00% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5200 | 0.5200 | -1.76% | -0.25% | 1.38% | 9.73% | -11.19% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5293 | 0.5293 | 0.00% | -- | 3.20% | 11.64% | -9.60% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5237 | 0.5237 | 0.00% | -- | -- | 10.28% | -9.71% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5213 | 0.5213 | 0.00% | -1.66% | 2.54% | 9.66% | -11.36% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5301 | 0.5301 | 0.00% | 2.89% | -- | 8.67% | -8.21% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5110 | 0.5110 | -0.82% | -1.75% | 3.84% | 6.50% | -9.78% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5152 | 0.5152 | 0.00% | -0.21% | 5.53% | 8.46% | -9.18% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5201 | 0.5201 | 0.74% | -- | -- | 7.97% | -7.77% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5163 | 0.5163 | -0.39% | 1.14% | 6.89% | 6.65% | -9.48% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5183 | 0.5183 | 1.05% | -- | -- | 7.20% | -9.13% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5129 | 0.5129 | 0.00% | 0.89% | -- | 6.15% | -12.16% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5105 | 0.5105 | 0.00% | 1.92% | -- | 4.04% | -12.93% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5084 | 0.5084 | 0.00% | -- | -- | 4.29% | -14.30% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5009 | 0.5009 | 0.00% | 1.79% | 10.77% | 2.88% | -16.41% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4921 | 0.4921 | 1.51% | -- | 5.69% | -0.57% | -17.85% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4848 | 0.4848 | -1.48% | -- | 3.24% | -2.40% | -19.07% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4921 | 0.4921 | 0.80% | -- | 4.79% | -0.99% | -17.58% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4882 | 0.4882 | -0.14% | 1.08% | 3.96% | -2.03% | -18.28% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4889 | 0.4889 | 0.00% | -- | 6.24% | -2.47% | -18.76% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4830 | 0.4830 | 0.00% | -- | 3.54% | -3.36% | -19.81% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4656 | 0.4656 | 2.96% | -- | -2.96% | -7.97% | -24.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4522 | 0.4522 | 0.22% | -2.88% | -5.75% | -9.76% | -27.47% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4512 | 0.4512 | -0.53% | -3.92% | -7.50% | -9.14% | -27.73% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4536 | 0.4536 | 0.00% | -- | -7.41% | -9.12% | -26.73% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4656 | 0.4656 | -0.85% | 1.93% | -4.96% | -6.32% | -24.84% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4696 | 0.4696 | 0.00% | 0.66% | -1.14% | -4.14% | -24.20% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4651 | 0.4651 | 1.06% | 0.37% | -2.49% | -4.77% | -24.92% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4602 | 0.4602 | 0.74% | -2.89% | -3.52% | -5.25% | -25.71% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4568 | 0.4568 | -2.08% | -3.65% | -4.23% | -6.58% | -26.26% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4665 | 0.4665 | -0.32% | -1.62% | -3.64% | -5.20% | -24.62% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4680 | 0.4680 | 0.99% | -1.45% | -3.21% | -6.55% | -24.10% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4634 | 0.4634 | -2.22% | -2.03% | -4.10% | -8.06% | -24.66% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4739 | 0.4739 | -0.04% | -0.32% | -1.92% | -5.58% | -23.37% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4741 | 0.4741 | -0.02% | -0.25% | -1.88% | -6.23% | -22.36% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4742 | 0.4742 | -0.15% | -1.17% | -3.36% | -6.96% | -21.61% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4749 | 0.4749 | 0.40% | -2.06% | -2.94% | -6.81% | -21.89% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4730 | 0.4730 | -0.50% | -2.85% | -2.97% | -6.82% | -22.69% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4754 | 0.4754 | 0.02% | -2.54% | -2.48% | -7.29% | -22.10% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4753 | 0.4753 | -0.94% | -2.98% | -2.50% | -8.28% | -21.80% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4798 | 0.4798 | -1.05% | -2.06% | -1.46% | -7.41% | -21.43% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4849 | 0.4849 | -0.41% | -0.12% | -1.50% | -6.43% | -19.86% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4869 | 0.4869 | -0.18% | 1.48% | -1.40% | -6.04% | -19.27% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4878 | 0.4878 | -0.43% | 2.69% | -1.22% | -5.87% | -17.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4899 | 0.4899 | 0.91% | 2.70% | -1.01% | -5.46% | -17.44% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4855 | 0.4855 | 1.19% | 0.62% | -2.25% | -6.31% | -18.25% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4798 | 0.4798 | 1.01% | -0.39% | -3.46% | -7.54% | -19.32% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4750 | 0.4750 | -0.40% | -1.88% | -4.68% | -7.77% | -19.07% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4769 | 0.4769 | -0.02% | -1.37% | -4.29% | -7.68% | -17.73% | -20.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4770 | 0.4770 | -1.14% | -1.28% | -4.56% | -7.88% | -17.94% | -20.91% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4825 | 0.4825 | 0.17% | -0.04% | -4.17% | -5.80% | -16.97% | -20.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4817 | 0.4817 | -0.50% | -0.66% | -4.12% | -7.04% | -17.03% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4841 | 0.4841 | 0.12% | -1.35% | -3.14% | -6.94% | -17.61% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4835 | 0.4835 | 0.06% | -1.19% | -3.26% | -7.64% | -18.93% | -19.83% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4832 | 0.4832 | 0.10% | -0.88% | -3.99% | -7.52% | -19.72% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4827 | 0.4827 | -0.45% | -0.47% | -3.67% | -7.46% | -20.12% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4849 | 0.4849 | -1.18% | -0.47% | -3.35% | -7.04% | -19.67% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4907 | 0.4907 | 0.29% | 0.78% | -2.04% | -6.59% | -19.29% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4893 | 0.4893 | 0.37% | -0.61% | -2.32% | -7.01% | -20.22% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4875 | 0.4875 | 0.52% | -1.28% | -3.45% | -6.82% | -20.60% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4850 | 0.4850 | -0.45% | -2.24% | -3.85% | -6.96% | -21.13% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4872 | 0.4872 | 0.06% | -1.56% | -3.70% | -7.59% | -21.17% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4869 | 0.4869 | -1.10% | -1.97% | -2.83% | -7.59% | -21.52% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4923 | 0.4923 | -0.30% | -0.95% | -1.76% | -7.10% | -20.12% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4938 | 0.4938 | -0.46% | -0.90% | -1.06% | -6.07% | -19.82% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4961 | 0.4961 | 0.24% | -1.04% | -0.62% | -5.77% | -18.71% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4949 | 0.4949 | -0.36% | -0.98% | -0.42% | -5.68% | -19.13% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4967 | 0.4967 | -0.06% | -1.35% | -0.06% | -3.57% | -18.13% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4970 | 0.4970 | -0.26% | -1.07% | 0.00% | -3.42% | -18.60% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4983 | 0.4983 | -0.60% | -0.30% | 2.03% | -3.86% | -19.34% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5013 | 0.5013 | 0.30% | 0.18% | 3.21% | -2.26% | -18.96% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.4998 | 0.4998 | -0.73% | -0.70% | 2.21% | -3.85% | -19.24% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5035 | 0.5035 | 0.22% | 0.48% | 2.97% | -2.71% | -19.21% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5024 | 0.5024 | 0.52% | 0.14% | 2.74% | -3.81% | -19.44% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.4998 | 0.4998 | -0.12% | -0.22% | -0.83% | -5.18% | -20.31% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5004 | 0.5004 | -0.58% | -0.50% | -0.30% | -4.34% | -19.97% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5033 | 0.5033 | 0.44% | -0.32% | -0.45% | -4.88% | -20.21% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5011 | 0.5011 | -0.12% | -0.65% | -0.89% | -5.70% | -19.33% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5017 | 0.5017 | 0.16% | -0.83% | -0.77% | -5.75% | -19.59% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5009 | 0.5009 | -0.40% | -0.04% | -1.32% | -7.05% | -19.48% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5029 | 0.5029 | -0.40% | 1.27% | -1.93% | -6.80% | -20.64% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5049 | 0.5049 | 0.10% | 1.16% | -2.57% | -6.15% | -21.00% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5044 | 0.5044 | -0.30% | 1.37% | -2.66% | -6.19% | -21.31% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5059 | 0.5059 | 0.96% | 1.34% | -2.37% | -6.47% | -22.48% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5011 | 0.5011 | 0.91% | 0.82% | -3.30% | -7.17% | -23.01% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4966 | 0.4966 | -0.50% | 1.37% | -4.17% | -7.71% | -22.65% | -17.66% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4991 | 0.4991 | 0.30% | 2.27% | -3.69% | -8.05% | -22.25% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4976 | 0.4976 | -0.32% | 1.88% | -3.98% | -8.39% | -22.49% | -17.49% | -- | 开放申购 | 开放赎回 |
|