|
| 汇添富精选核心优势一年持有A(013123)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 | 0.7282 | 0.7282 | -2.29% | -2.80% | -4.31% | 9.27% | -1.25% | 6.76% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7453 | 0.7453 | -0.75% | -1.28% | -1.19% | 11.97% | 0.53% | 9.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7509 | 0.7509 | 0.62% | -2.04% | -0.87% | 12.68% | 1.56% | 10.09% | -26.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7463 | 0.7463 | 0.54% | -2.52% | -1.48% | -- | 1.66% | 9.41% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7423 | 0.7423 | -0.92% | -4.26% | -2.01% | 11.34% | 1.12% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7492 | 0.7492 | -0.77% | -4.08% | -0.08% | -- | 0.15% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7550 | 0.7550 | -1.50% | -4.80% | -2.06% | -- | 2.43% | 10.69% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7665 | 0.7665 | 0.12% | 0.21% | -0.36% | 14.68% | 3.48% | 12.37% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7656 | 0.7656 | -1.25% | -1.31% | -0.48% | -- | 3.19% | 12.24% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7753 | 0.7753 | -0.74% | 2.70% | 0.78% | -- | 4.50% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7811 | 0.7811 | -1.51% | 4.30% | -1.46% | 17.04% | 3.27% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7931 | 0.7931 | 3.69% | 6.97% | 1.45% | 19.41% | 4.53% | 16.27% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7649 | 0.7649 | -1.41% | 2.77% | -2.16% | 15.51% | -0.22% | 12.14% | -24.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7758 | 0.7758 | 2.77% | 3.07% | -0.77% | 17.15% | 2.20% | 13.74% | -23.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7549 | 0.7549 | 0.80% | -0.21% | -3.44% | -- | -0.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7489 | 0.7489 | 1.01% | -0.47% | -4.21% | 11.38% | -0.24% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7414 | 0.7414 | -0.39% | -1.32% | -5.17% | -- | -0.63% | 8.69% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7443 | 0.7443 | -1.12% | -2.53% | -4.80% | -- | -0.53% | 9.12% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7527 | 0.7527 | -0.50% | -1.09% | 1.25% | -- | 1.06% | 10.35% | -26.51% | -- | -- | | 2024-10-28 | 0.7565 | 0.7565 | 0.54% | 0.29% | 1.76% | 12.79% | 1.57% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7524 | 0.7524 | 0.15% | -0.67% | 10.52% | -- | 1.12% | 10.31% | -- | -- | -- | | 2024-10-24 | 0.7513 | 0.7513 | -1.61% | 2.05% | 10.99% | 11.40% | 1.86% | 10.15% | -26.58% | -- | -- | | 2024-10-23 | 0.7636 | 0.7636 | 0.34% | 1.87% | 16.69% | 12.15% | 3.09% | 11.95% | -25.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7610 | 0.7610 | 0.89% | 1.49% | 16.11% | 9.58% | 2.42% | 11.57% | -25.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7543 | 0.7543 | -0.42% | -2.15% | 15.09% | -- | 1.52% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7575 | 0.7575 | 2.89% | -1.53% | 18.16% | -- | -1.03% | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7362 | 0.7362 | -1.79% | -5.28% | -- | 5.20% | -4.54% | 7.93% | -27.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7496 | 0.7496 | -0.03% | -1.55% | -- | -- | -2.45% | 9.90% | -26.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7498 | 0.7498 | -2.74% | -5.41% | -- | 6.87% | -3.14% | 9.93% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7709 | 0.7709 | 0.21% | -1.39% | -- | 9.07% | -0.41% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7693 | 0.7693 | -1.02% | -1.60% | 19.77% | -- | -1.76% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7772 | 0.7772 | 2.08% | -0.59% | -- | -- | -0.14% | 13.94% | -22.97% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7614 | 0.7614 | -3.95% | -2.61% | -- | 9.70% | -2.10% | 11.63% | -24.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7927 | 0.7927 | 1.39% | 1.39% | 20.97% | 14.90% | 1.75% | 16.21% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7818 | 0.7818 | 5.17% | 19.47% | 16.17% | -- | 0.35% | 14.62% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7434 | 0.7434 | 3.88% | 13.43% | 11.49% | 6.47% | -5.60% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7156 | 0.7156 | 5.11% | 9.96% | 7.14% | -- | -9.16% | 4.91% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6808 | 0.6808 | 0.58% | 6.19% | -- | -3.16% | -14.55% | -0.19% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6769 | 0.6769 | 3.44% | -- | -- | -3.78% | -16.09% | -0.76% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6544 | 0.6544 | -0.15% | -- | -- | -- | -18.88% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6554 | 0.6554 | 0.71% | -- | -1.65% | -8.09% | -18.41% | -3.91% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6508 | 0.6508 | 1.51% | -- | -- | -- | -19.51% | -4.59% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6411 | 0.6411 | 0.00% | -0.19% | -3.84% | -- | -21.01% | -6.01% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6423 | 0.6423 | 0.00% | -2.64% | -- | -- | -22.42% | -5.83% | -35.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6553 | 0.6553 | -0.59% | -2.63% | -1.04% | -11.27% | -21.65% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6592 | 0.6592 | -0.08% | -0.93% | -0.45% | -- | -21.03% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6597 | 0.6597 | -0.90% | -- | -- | -11.38% | -21.73% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6657 | 0.6657 | 0.42% | -0.16% | -- | -- | -19.31% | -2.40% | -- | -- | -- | | 2024-09-02 | 0.6629 | 0.6629 | -1.50% | -0.75% | -- | -- | -19.65% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6730 | 0.6730 | 1.14% | -- | -- | -- | -18.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6654 | 0.6654 | 0.00% | -0.15% | -- | -- | -19.42% | -2.45% | -- | -- | -- | | 2024-08-27 | 0.6668 | 0.6668 | -0.16% | 0.06% | -0.58% | -- | -17.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6679 | 0.6679 | 0.00% | -- | -0.42% | -11.18% | -17.43% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6664 | 0.6664 | 0.12% | -- | -4.05% | -13.75% | -17.29% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6656 | 0.6656 | -0.12% | -- | -- | -13.70% | -17.02% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6664 | 0.6664 | 0.00% | -0.30% | -- | -14.92% | -18.09% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6667 | 0.6667 | 0.00% | -- | -- | -13.54% | -19.00% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6684 | 0.6684 | 0.00% | 0.94% | -5.43% | -11.87% | -20.80% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6674 | 0.6674 | 0.48% | -0.74% | -3.26% | -10.95% | -21.90% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6642 | 0.6642 | 0.30% | -- | -4.38% | -12.26% | -22.90% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6622 | 0.6622 | 0.00% | -- | -4.66% | -- | -23.78% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6622 | 0.6622 | 0.00% | -- | -4.66% | -- | -23.78% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6724 | 0.6724 | 0.00% | -- | -- | -- | -22.27% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -20.45% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6744 | 0.6744 | -0.95% | -3.63% | -4.14% | -6.31% | -17.17% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6809 | 0.6809 | -1.96% | -- | -- | -3.84% | -17.37% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6945 | 0.6945 | 0.00% | -1.01% | -- | -- | -15.72% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6998 | 0.6998 | 0.00% | -- | -2.53% | -0.01% | -15.88% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7016 | 0.7016 | -0.74% | 1.70% | -2.38% | -- | -16.29% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7068 | 0.7068 | 0.00% | 1.76% | -1.89% | -- | -14.00% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6941 | 0.6941 | 0.61% | -- | -- | -1.50% | -14.20% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6899 | 0.6899 | -0.68% | -- | -- | -2.29% | -14.72% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6946 | 0.6946 | -0.36% | -- | -- | -- | -15.97% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6971 | 0.6971 | 0.00% | -0.16% | -6.35% | -- | -17.05% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6982 | 0.6982 | 0.00% | -2.09% | -- | 0.29% | -15.47% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7030 | 0.7030 | -0.07% | -- | -6.52% | -- | -15.14% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7035 | 0.7035 | 0.00% | -2.02% | -6.45% | -0.16% | -15.08% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7131 | 0.7131 | 0.00% | -0.59% | -8.96% | 0.14% | -15.47% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7180 | 0.7180 | -0.10% | -- | -7.47% | 1.34% | -16.70% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7187 | 0.7187 | 0.20% | -- | -- | -- | -13.63% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7173 | 0.7173 | -0.43% | -2.87% | -5.42% | 1.03% | -13.63% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7204 | 0.7204 | 0.00% | -- | -5.40% | 1.54% | -12.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7385 | 0.7385 | 0.00% | -- | -- | 7.47% | -8.36% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | -8.42% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7520 | 0.7520 | 0.00% | -3.09% | 4.47% | 9.33% | -7.82% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7726 | 0.7726 | 0.17% | -- | -- | -- | -7.07% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7713 | 0.7713 | -1.53% | -- | 10.30% | -- | -6.08% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7833 | 0.7833 | 0.94% | 3.28% | 12.01% | 17.00% | -4.62% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7760 | 0.7760 | 0.64% | 1.90% | 10.87% | -- | -5.61% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7711 | 0.7711 | 0.00% | 1.66% | 10.74% | -- | -7.12% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7584 | 0.7584 | -0.41% | -- | -- | -- | -7.60% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7615 | 0.7615 | 0.40% | -- | 7.69% | -- | -7.92% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7585 | 0.7585 | 1.20% | -- | 7.63% | -- | -8.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7495 | 0.7495 | -0.99% | -- | 6.15% | -- | -11.38% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -10.54% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7193 | 0.7193 | -0.07% | -- | -- | -- | -15.41% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7198 | 0.7198 | 1.65% | 2.84% | 2.16% | 10.99% | -15.79% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7081 | 0.7081 | 0.00% | 1.69% | 0.50% | 10.61% | -18.09% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6993 | 0.6993 | 0.00% | -- | -1.35% | 7.83% | -20.25% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6999 | 0.6999 | 0.52% | -1.02% | -1.21% | 8.71% | -21.41% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6963 | 0.6963 | 0.00% | -1.19% | -1.72% | 5.48% | -22.22% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7067 | 0.7067 | -0.06% | -- | 1.67% | 6.03% | -19.34% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7071 | 0.7071 | 0.34% | -- | 3.23% | 6.86% | -19.15% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7047 | 0.7047 | -0.20% | -1.80% | 2.88% | 6.53% | -19.59% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7061 | 0.7061 | 0.00% | -- | 3.08% | 6.79% | -19.43% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7176 | 0.7176 | 0.00% | -- | -- | 5.20% | -17.35% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6962 | 0.6962 | 0.00% | -2.23% | 1.43% | 3.26% | -18.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7046 | 0.7046 | 0.00% | -0.55% | -- | 4.71% | -16.26% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7121 | 0.7121 | 0.45% | 0.30% | 6.36% | 5.42% | -13.77% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7089 | 0.7089 | -0.01% | -0.08% | 6.11% | 4.62% | -14.57% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7090 | 0.7090 | 0.07% | 2.00% | -- | 4.53% | -14.56% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7085 | 0.7085 | 0.00% | 3.43% | -- | 4.10% | -14.83% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7100 | 0.7100 | 0.07% | 3.32% | -- | 4.52% | -16.29% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7095 | 0.7095 | 2.07% | 3.73% | -- | 2.31% | -14.72% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6951 | 0.6951 | 1.47% | -- | -- | 1.15% | -16.45% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6850 | 0.6850 | 0.00% | -- | -- | -1.31% | -18.89% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6872 | 0.6872 | 0.47% | -- | 4.44% | -1.48% | -20.50% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6840 | 0.6840 | 0.00% | -0.35% | 6.86% | -1.51% | -21.42% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6864 | 0.6864 | 0.54% | 2.52% | 4.76% | -5.78% | -19.06% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6827 | 0.6827 | -0.74% | 2.19% | 4.20% | -6.90% | -19.43% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6878 | 0.6878 | 0.00% | -- | 7.44% | -7.19% | -19.73% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6695 | 0.6695 | 0.21% | -- | 3.24% | -9.45% | -23.28% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6681 | 0.6681 | 0.00% | -- | 3.02% | -8.99% | -22.23% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6580 | 0.6580 | 2.80% | 2.27% | -1.83% | -14.17% | -24.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6401 | 0.6401 | 0.00% | -- | -4.51% | -15.68% | -27.78% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6409 | 0.6409 | 0.00% | -- | -7.28% | -14.63% | -28.29% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6434 | 0.6434 | 0.00% | 0.50% | -6.92% | -14.02% | -28.71% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6552 | 0.6552 | 0.00% | 1.03% | -2.53% | -11.26% | -27.49% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6485 | 0.6485 | 1.30% | 0.73% | -3.63% | -12.08% | -28.23% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6402 | 0.6402 | 0.44% | -3.01% | -4.86% | -13.57% | -29.15% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6374 | 0.6374 | -1.71% | -3.61% | -5.28% | -14.21% | -29.46% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6485 | 0.6485 | -0.18% | -2.29% | -4.29% | -13.16% | -27.73% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6497 | 0.6497 | 0.92% | -2.52% | -4.22% | -15.12% | -26.84% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6438 | 0.6438 | -2.47% | -2.71% | -5.41% | -16.52% | -27.34% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6601 | 0.6601 | -0.18% | -0.21% | -3.01% | -14.09% | -25.55% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6613 | 0.6613 | -0.36% | 0.02% | -2.84% | -14.57% | -25.22% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6637 | 0.6637 | -0.42% | -0.98% | -4.30% | -15.70% | -23.78% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 0.73% | -1.11% | -3.01% | -14.89% | -23.65% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6617 | 0.6617 | 0.03% | -2.61% | -4.67% | -14.98% | -24.67% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6615 | 0.6615 | 0.05% | -3.02% | -4.70% | -14.94% | -24.86% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6612 | 0.6612 | -1.36% | -4.34% | -4.74% | -15.13% | -24.09% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6703 | 0.6703 | -0.55% | -3.02% | -3.48% | -13.96% | -23.68% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6740 | 0.6740 | -0.79% | -2.35% | -4.57% | -13.49% | -21.55% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6794 | 0.6794 | -0.40% | 0.77% | -4.90% | -12.80% | -20.53% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6821 | 0.6821 | -1.32% | 1.47% | -4.52% | -12.45% | -19.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6912 | 0.6912 | 0.14% | 2.72% | -3.69% | -11.28% | -18.33% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6902 | 0.6902 | 2.37% | 1.56% | -4.72% | -11.41% | -18.84% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6742 | 0.6742 | 0.30% | -0.19% | -7.45% | -14.39% | -20.06% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6722 | 0.6722 | -0.34% | -0.80% | -8.33% | -14.67% | -19.88% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6745 | 0.6745 | 0.24% | -0.56% | -8.02% | -15.34% | -19.63% | -21.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6729 | 0.6729 | -0.99% | -1.13% | -8.75% | -16.59% | -20.15% | -21.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6796 | 0.6796 | 0.61% | 0.56% | -8.34% | -14.18% | -17.38% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6755 | 0.6755 | -0.31% | -0.56% | -8.64% | -15.91% | -17.56% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6776 | 0.6776 | -0.10% | -2.29% | -7.70% | -16.19% | -19.44% | -20.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6783 | 0.6783 | -0.34% | -1.30% | -7.60% | -16.42% | -20.16% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6806 | 0.6806 | 0.71% | -1.94% | -9.02% | -16.37% | -19.73% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6758 | 0.6758 | -0.52% | -2.69% | -8.32% | -17.29% | -21.04% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6793 | 0.6793 | -2.05% | -2.61% | -8.29% | -16.94% | -19.87% | -20.54% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6935 | 0.6935 | 0.92% | -0.14% | -6.52% | -15.61% | -17.61% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6872 | 0.6872 | -0.99% | -2.70% | -7.37% | -16.99% | -19.90% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6941 | 0.6941 | -0.06% | -2.84% | -8.24% | -15.80% | -17.70% | -18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6945 | 0.6945 | -0.43% | -3.68% | -8.46% | -15.79% | -16.41% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6975 | 0.6975 | 0.43% | -2.81% | -9.01% | -16.61% | -17.35% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6945 | 0.6945 | -1.67% | -4.13% | -8.51% | -16.81% | -17.70% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7063 | 0.7063 | -1.13% | -3.05% | -6.96% | -16.21% | -14.91% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7144 | 0.7144 | -0.92% | -2.58% | -4.84% | -13.41% | -14.30% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7210 | 0.7210 | 0.46% | -2.71% | -3.65% | -12.52% | -12.61% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7177 | 0.7177 | -0.92% | -2.67% | -3.64% | -13.09% | -11.72% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7244 | 0.7244 | -0.56% | -2.29% | -2.74% | -10.93% | -6.58% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7285 | 0.7285 | -0.65% | -1.47% | -2.19% | -9.94% | -6.24% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7333 | 0.7333 | -1.05% | -0.11% | -0.58% | -10.18% | -6.31% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7411 | 0.7411 | 0.50% | -0.05% | 0.05% | -7.25% | -5.65% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7374 | 0.7374 | -0.54% | -1.43% | -0.75% | -8.48% | -6.61% | -13.74% | -- | 开放申购 | 开放赎回 |
|