|
| 汇添富鑫享添利六个月持有A(012951)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 | | 2024-11-20 | 1.0888 | 1.0888 | 0.11% | -0.43% | -0.12% | 2.80% | 6.28% | 7.14% | 7.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0876 | 1.0876 | 0.15% | -0.51% | -0.23% | -- | 6.47% | 7.03% | 7.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0860 | 1.0860 | -0.10% | -0.89% | -0.38% | 2.36% | 6.31% | 6.87% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0871 | 1.0871 | -0.24% | -0.84% | 0.06% | 2.40% | 5.89% | 6.98% | 7.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.0897 | -0.35% | -0.86% | -0.30% | -- | 6.67% | 7.23% | 8.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0935 | 1.0935 | 0.03% | 0.07% | 0.53% | 2.85% | 6.94% | 7.61% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0932 | 1.0932 | -0.23% | -0.27% | 0.51% | -- | 7.05% | 7.58% | 8.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0957 | 1.0957 | -0.05% | 0.39% | 0.74% | 2.97% | 7.30% | 7.82% | 9.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0963 | 1.0963 | -0.26% | 0.61% | -0.09% | -- | 7.08% | 7.88% | 9.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0992 | 1.0992 | 0.59% | 1.35% | 0.67% | 3.25% | 7.20% | 8.17% | 9.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0927 | 1.0927 | -0.32% | 0.68% | 0.07% | -- | 6.34% | 7.53% | 9.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0962 | 1.0962 | 0.44% | 0.86% | 0.39% | 3.04% | 6.81% | 7.87% | 9.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0914 | 1.0914 | 0.17% | 0.26% | -0.05% | -- | 6.34% | 7.40% | 8.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0896 | 1.0896 | 0.46% | 0.17% | -0.21% | 1.97% | 6.60% | 7.22% | 8.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0846 | 1.0846 | -0.06% | -0.24% | -0.67% | -- | 6.34% | 6.73% | 8.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0853 | 1.0853 | -0.15% | -0.46% | -0.60% | -- | 6.28% | 6.80% | 8.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0869 | 1.0869 | -0.16% | -0.31% | 0.43% | -- | 6.50% | 6.96% | 8.65% | -- | -- | | 2024-10-28 | 1.0886 | 1.0886 | 0.07% | -0.04% | 0.58% | -- | 6.66% | 7.12% | 8.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0878 | 1.0878 | 0.06% | -0.21% | 1.30% | 2.60% | 6.98% | 7.05% | 8.75% | -- | -- | | 2024-10-24 | 1.0872 | 1.0872 | -0.28% | 0.26% | 1.49% | -- | 7.02% | 6.99% | 8.85% | -- | -- | | 2024-10-23 | 1.0903 | 1.0903 | 0.00% | 0.29% | 2.58% | 2.41% | 7.38% | 7.29% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0903 | 1.0903 | 0.12% | 0.36% | 2.66% | -- | 7.22% | 7.29% | 9.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0890 | 1.0890 | -0.10% | -0.37% | 2.54% | 1.80% | 7.09% | 7.16% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0901 | 1.0901 | 0.53% | 0.22% | 2.67% | -- | 6.33% | 7.27% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0844 | 1.0844 | -0.25% | -0.55% | 2.45% | 1.36% | 5.61% | 6.71% | 8.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0871 | 1.0871 | 0.06% | 0.47% | 2.70% | -- | 5.93% | 6.98% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0864 | 1.0864 | -0.60% | -0.99% | 2.64% | 1.01% | 5.66% | 6.91% | 8.89% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0930 | 1.0930 | 0.49% | 0.10% | 3.26% | 1.50% | 6.30% | 7.56% | 9.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0877 | 1.0877 | -0.25% | -0.38% | 2.80% | -- | 5.53% | 7.04% | 9.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0904 | 1.0904 | 0.78% | -0.14% | -- | -- | 5.85% | 7.30% | 9.52% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0820 | 1.0820 | -1.39% | -0.91% | -- | 0.66% | 4.95% | 6.48% | 8.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0973 | 1.0973 | 0.49% | 0.49% | 3.34% | 2.20% | 6.33% | 7.98% | 10.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0919 | 1.0919 | 0.89% | 2.73% | 2.55% | -- | 5.80% | 7.45% | 9.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0823 | 1.0823 | 0.25% | 1.91% | 2.01% | 0.70% | 4.80% | 6.50% | 8.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0796 | 1.0796 | 0.54% | 1.56% | 1.67% | 0.12% | 4.60% | 6.24% | 8.66% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0738 | 1.0738 | 0.24% | 1.14% | 1.25% | -0.30% | 3.73% | 5.67% | 8.07% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0712 | 1.0712 | 0.78% | 1.20% | 1.01% | -0.36% | 3.18% | 5.41% | 7.81% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0629 | 1.0629 | 0.08% | 0.42% | 0.23% | -- | 2.38% | 4.60% | 6.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0620 | 1.0620 | -0.09% | 0.33% | 0.27% | -1.96% | 2.36% | 4.51% | 6.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0630 | 1.0630 | 0.12% | -- | -- | -1.81% | 2.38% | 4.61% | 6.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0617 | 1.0617 | 0.30% | 0.34% | 0.07% | -1.67% | 2.29% | 4.48% | 6.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0585 | 1.0585 | 0.00% | -0.31% | -0.44% | -2.03% | 2.01% | 4.16% | 5.25% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0581 | 1.0581 | 0.00% | -0.31% | -0.56% | -1.90% | 1.79% | 4.12% | 5.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0618 | 1.0618 | -0.11% | -0.28% | -- | -1.90% | 1.63% | 4.49% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0630 | 1.0630 | 0.15% | -- | -0.08% | -- | 1.74% | 4.61% | 6.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0614 | 1.0614 | -0.31% | -- | -- | -1.91% | 1.34% | 4.45% | 5.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0647 | 1.0647 | 0.00% | 0.35% | -- | -- | 2.11% | 4.77% | 6.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0648 | 1.0648 | 0.00% | 0.41% | -- | -1.29% | 2.21% | 4.78% | 6.37% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0610 | 1.0610 | -0.08% | 0.18% | -- | -- | 2.33% | 4.41% | 6.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0619 | 1.0619 | 0.13% | -- | -- | -1.37% | 2.42% | 4.50% | 6.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0605 | 1.0605 | 0.08% | -0.05% | -0.39% | -1.53% | 2.62% | 4.36% | 6.60% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0597 | 1.0597 | 0.00% | -0.18% | -- | -1.83% | 2.30% | 4.28% | 6.72% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0591 | 1.0591 | 0.00% | -0.39% | -0.99% | -2.32% | 2.03% | 4.22% | 6.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0610 | 1.0610 | -0.06% | -0.29% | -- | -- | 2.15% | 4.41% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0616 | 1.0616 | 0.00% | -- | -1.29% | -1.64% | 2.10% | 4.47% | 6.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0632 | 1.0632 | 0.00% | -- | -1.27% | -- | 1.93% | 4.63% | 6.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0641 | 1.0641 | 0.00% | -- | -1.00% | -1.29% | 1.72% | 4.71% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0646 | 1.0646 | 0.00% | -- | -1.16% | -0.92% | 1.79% | 4.76% | 6.72% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0639 | 1.0639 | 0.00% | -- | -1.23% | -0.35% | 1.57% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0686 | 1.0686 | 0.00% | 0.79% | -0.74% | 0.09% | 2.09% | 5.16% | 7.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0602 | 1.0602 | 0.00% | -- | -1.56% | -0.11% | 1.74% | 4.33% | 6.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0646 | 1.0646 | 0.00% | -- | -- | -- | 2.71% | 4.76% | 6.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0697 | 1.0697 | 0.00% | -0.67% | -1.19% | -- | 3.35% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0698 | 1.0698 | 0.00% | -- | -0.88% | -- | 3.16% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0755 | 1.0755 | -0.13% | 0.17% | -- | 1.61% | 3.58% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0769 | 1.0769 | 0.00% | -0.02% | -- | 1.96% | 4.21% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0749 | 1.0749 | 0.11% | -0.34% | -- | 2.00% | 4.52% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0737 | 1.0737 | -0.32% | -0.27% | -- | -- | 4.40% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0771 | 1.0771 | 0.00% | -- | -- | -- | 4.42% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0793 | 1.0793 | 0.06% | 0.09% | -- | -- | 4.49% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0786 | 1.0786 | 0.19% | 0.15% | -- | 2.25% | 4.78% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0766 | 1.0766 | 0.00% | 0.14% | -- | 2.45% | 4.59% | 5.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0748 | 1.0748 | -0.32% | -0.78% | -- | -- | 4.40% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0783 | 1.0783 | 0.12% | -0.40% | 0.15% | 3.11% | 5.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0770 | 1.0770 | 0.18% | -0.25% | 0.03% | 3.03% | 4.62% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0751 | 1.0751 | 0.00% | -0.39% | -0.15% | 2.85% | 4.44% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0832 | 1.0832 | 0.06% | 0.26% | -0.09% | 3.30% | 4.93% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0826 | 1.0826 | 0.27% | -- | -- | -- | 4.69% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0797 | 1.0797 | 0.04% | 0.10% | -- | -- | 4.04% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0793 | 1.0793 | 0.00% | -- | -- | 3.55% | 4.00% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0804 | 1.0804 | 0.00% | -0.18% | -- | 3.66% | 4.85% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0786 | 1.0786 | 0.00% | -0.32% | -- | 3.48% | 4.98% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0824 | 1.0824 | 0.00% | 0.34% | -- | 4.24% | 5.69% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0821 | 1.0821 | 0.00% | 0.02% | 1.36% | -- | 5.54% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0787 | 1.0787 | -0.33% | 0.16% | 1.04% | 4.38% | 5.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0823 | 1.0823 | 0.04% | 0.26% | 1.67% | 4.73% | 5.88% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0819 | 1.0819 | 0.00% | -- | 1.41% | 5.08% | 5.44% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0767 | 1.0767 | -0.03% | -- | 1.49% | 4.32% | 4.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0770 | 1.0770 | -0.23% | -- | -- | 4.35% | 4.26% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0795 | 1.0795 | 0.00% | 0.02% | 2.03% | -- | 4.21% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0842 | 1.0842 | 0.00% | -- | -- | 6.03% | 5.09% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0793 | 1.0793 | 0.00% | 0.48% | 1.97% | -- | 4.27% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0780 | 1.0780 | 0.36% | 0.97% | 2.30% | -- | 4.09% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0741 | 1.0741 | -0.04% | 0.61% | -- | -- | 3.43% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0745 | 1.0745 | 0.00% | 0.65% | -- | -- | 3.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0676 | 1.0676 | 0.29% | -- | -- | 6.06% | 2.78% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0645 | 1.0645 | -0.22% | 0.61% | -- | 5.23% | 2.48% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0669 | 1.0669 | 0.52% | -- | 2.02% | -- | 3.04% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0614 | 1.0614 | 0.05% | 0.31% | 1.54% | 4.89% | 2.87% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0609 | 1.0609 | 0.00% | -- | 1.49% | 5.57% | 2.69% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0580 | 1.0580 | 0.00% | -0.05% | 1.21% | 5.99% | 2.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0581 | 1.0581 | 0.00% | 0.09% | -- | 5.28% | 1.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0550 | 1.0550 | -0.33% | 0.11% | 1.22% | 4.28% | 1.58% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0585 | 1.0585 | 0.22% | -- | 1.55% | 4.52% | 1.92% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0562 | 1.0562 | -0.09% | -- | 1.36% | 4.26% | 1.91% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0571 | 1.0571 | 0.00% | -- | 1.42% | 4.54% | 1.79% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0538 | 1.0538 | 0.00% | -0.10% | 1.21% | 4.20% | 1.40% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0549 | 1.0549 | 0.38% | 0.87% | -- | 3.81% | 1.60% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0509 | 1.0509 | 0.00% | 0.54% | -- | 3.34% | 1.21% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0458 | 1.0458 | 0.05% | -- | 1.46% | 4.02% | 1.26% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0453 | 1.0453 | 0.00% | -- | 1.28% | 3.88% | 1.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0453 | 1.0453 | 0.00% | 0.29% | -- | 3.98% | 1.38% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0486 | 1.0486 | 0.00% | 0.60% | 2.55% | 4.18% | 2.30% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0423 | 1.0423 | 0.00% | 0.11% | -- | 3.37% | 1.06% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0423 | 1.0423 | 0.03% | 0.38% | -- | 3.51% | 0.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0420 | 1.0420 | -0.03% | -- | -- | 3.08% | 1.12% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0423 | 1.0423 | 0.11% | -- | -- | 3.37% | 1.15% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0412 | 1.0412 | 0.18% | -- | -- | 3.27% | 0.58% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0393 | 1.0393 | 0.09% | 0.57% | -- | 3.02% | 0.13% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0384 | 1.0384 | 0.00% | 0.85% | -- | 2.75% | -0.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0334 | 1.0334 | 0.37% | -- | 2.16% | 1.60% | -0.06% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0296 | 1.0296 | 0.00% | 0.28% | -- | 1.01% | -0.43% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0308 | 1.0308 | -0.13% | -- | -- | 0.96% | -0.42% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0321 | 1.0321 | 0.00% | -- | 3.19% | 0.81% | -0.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0267 | 1.0267 | 0.41% | -- | 2.26% | 0.20% | -1.36% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0225 | 1.0225 | 0.00% | -- | 1.84% | -0.20% | -1.89% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0037 | 1.0037 | 0.03% | -0.78% | -1.12% | -2.20% | -3.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0034 | 1.0034 | -0.05% | -- | -1.26% | -1.86% | -3.65% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0039 | 1.0039 | 0.00% | -0.79% | -1.28% | -1.78% | -3.67% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0066 | 1.0066 | -0.49% | 0.64% | -1.01% | -1.43% | -3.47% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0116 | 1.0116 | 0.00% | 1.34% | -0.52% | -0.88% | -2.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0119 | 1.0119 | 0.70% | 0.69% | 0.56% | -0.48% | -2.75% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0049 | 1.0049 | 0.47% | 0.10% | -0.04% | -1.08% | -3.42% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0002 | 1.0002 | 0.20% | -1.14% | -0.51% | -1.50% | -3.87% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9982 | 0.9982 | -0.58% | -1.43% | -0.71% | -1.84% | -4.07% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0040 | -0.10% | -0.89% | -0.32% | -1.38% | -3.17% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 0.11% | -0.61% | -0.18% | -1.97% | -2.95% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0039 | 1.0039 | -0.77% | -0.65% | -0.44% | -2.23% | -2.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0117 | 1.0117 | -0.10% | 0.04% | 0.34% | -1.41% | -2.19% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0127 | 1.0127 | -0.03% | 0.12% | 0.44% | -1.51% | -2.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0130 | 1.0130 | 0.18% | -0.21% | 0.21% | -1.79% | -1.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0112 | 1.0112 | 0.07% | -0.40% | 0.29% | -1.89% | -2.04% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0105 | 1.0105 | -0.08% | -0.52% | 0.23% | -1.90% | -2.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0113 | 1.0113 | -0.02% | -0.48% | 0.31% | -1.91% | -2.06% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0115 | 1.0115 | -0.35% | -0.53% | 0.33% | -1.99% | -1.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 1.0151 | -0.02% | -0.18% | 0.54% | -1.64% | -1.52% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0153 | 1.0153 | -0.05% | 0.04% | 0.13% | -1.62% | -0.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0158 | 1.0158 | -0.04% | 0.63% | 0.01% | -1.57% | -0.64% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0162 | 1.0162 | -0.07% | 1.07% | 0.05% | -1.53% | -0.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0169 | 1.0169 | 0.20% | 1.15% | -0.02% | -1.46% | -0.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0149 | 1.0149 | 0.54% | 0.66% | -0.43% | -1.66% | -0.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0094 | 1.0094 | 0.40% | 0.29% | -1.08% | -2.26% | -0.70% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0054 | 1.0054 | -0.09% | -0.18% | -1.53% | -2.59% | -0.95% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0063 | 1.0063 | 0.10% | -0.05% | -1.44% | -2.79% | -0.72% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0053 | 1.0053 | -0.29% | -0.30% | -1.67% | -3.17% | -0.79% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0082 | 1.0082 | 0.17% | 0.15% | -1.61% | -2.51% | -0.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0065 | 1.0065 | -0.07% | -0.05% | -1.76% | -2.99% | -0.26% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0072 | 1.0072 | 0.04% | -0.37% | -1.40% | -3.00% | -0.63% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0068 | 1.0068 | -0.15% | -0.15% | -1.44% | -3.00% | -0.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0083 | 0.16% | 0.01% | -1.78% | -2.83% | -0.51% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0067 | 1.0067 | -0.03% | -0.21% | -1.46% | -3.15% | -0.66% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0070 | 1.0070 | -0.39% | -0.36% | -1.52% | -2.95% | -0.44% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0109 | 1.0109 | 0.26% | 0.13% | -1.01% | -2.61% | -0.26% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0083 | 1.0083 | 0.01% | -0.56% | -1.26% | -3.00% | -0.93% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0082 | 1.0082 | -0.06% | -0.74% | -1.52% | -2.99% | -0.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0088 | 1.0088 | -0.18% | -1.04% | -1.62% | -3.03% | -0.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0106 | 1.0106 | 0.10% | -0.64% | -1.65% | -3.27% | -0.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0096 | 1.0096 | -0.43% | -0.95% | -1.63% | -3.37% | -0.84% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0140 | 1.0140 | -0.17% | -0.63% | -1.20% | -3.19% | -0.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0157 | 1.0157 | -0.36% | -0.52% | -0.63% | -2.59% | -0.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0194 | 1.0194 | 0.23% | -0.43% | -0.18% | -2.15% | 0.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0171 | 1.0171 | -0.22% | -0.52% | -0.34% | -2.42% | 0.05% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0193 | 1.0193 | -0.11% | -0.53% | -0.13% | -1.79% | 0.84% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0204 | 1.0204 | -0.06% | -0.40% | -0.02% | -1.58% | 0.75% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0210 | -0.27% | -0.05% | 0.50% | -1.61% | 0.85% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0238 | 1.0238 | 0.14% | -0.04% | 0.83% | -0.93% | 1.23% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0224 | 1.0224 | -0.22% | -0.41% | 0.54% | -1.30% | 1.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0247 | 1.0247 | 0.02% | 0.30% | 0.77% | -1.02% | 1.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0245 | 1.0245 | 0.29% | 0.20% | 0.75% | -1.30% | 1.23% | 0.22% | -- | 开放申购 | 开放赎回 |
|