|
| 汇添富产业升级A(013365)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 | | 2024-12-03 | 0.6307 | 0.6307 | -0.41% | 3.63% | 0.22% | 15.94% | 9.31% | 13.46% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6333 | 0.6333 | 1.28% | 3.57% | 0.64% | 17.45% | 9.76% | 13.92% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6253 | 0.6253 | 1.00% | 1.51% | -1.70% | -- | 7.37% | 12.48% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6191 | 0.6191 | -1.51% | -2.07% | -3.46% | -- | 6.19% | 11.37% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6286 | 0.6286 | 3.29% | -0.77% | -2.29% | 16.97% | 8.66% | 13.08% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6086 | 0.6086 | -0.47% | -2.56% | -5.39% | -- | 5.84% | 9.48% | -39.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6115 | 0.6115 | -0.73% | -0.68% | -4.94% | 13.66% | 6.35% | 10.00% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6160 | 0.6160 | -2.56% | -1.08% | -5.20% | -- | 6.85% | 10.81% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6322 | 0.6322 | -0.21% | -0.28% | -2.47% | 17.73% | 8.16% | 13.73% | -36.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6335 | 0.6335 | 1.42% | -2.67% | -2.25% | 18.08% | 7.63% | 13.96% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6246 | 0.6246 | 1.45% | -3.61% | -3.63% | -- | 7.08% | 12.36% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6157 | 0.6157 | -1.12% | -6.39% | -5.00% | 14.68% | 5.55% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6227 | 0.6227 | -1.78% | -4.46% | -0.65% | 16.90% | 6.28% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6340 | 0.6340 | -2.60% | -3.59% | -1.90% | 19.71% | 8.43% | 14.05% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6509 | 0.6509 | 0.45% | 1.26% | 0.60% | 21.10% | 11.51% | 17.09% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6480 | 0.6480 | -1.47% | -0.25% | 0.15% | -- | 11.24% | 16.57% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6577 | 0.6577 | 0.91% | 3.44% | 1.65% | 22.57% | 12.91% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6518 | 0.6518 | -0.88% | 3.58% | -3.61% | -- | 10.42% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6576 | 0.6576 | 2.30% | 5.45% | 2.33% | 22.57% | 12.28% | 18.29% | -34.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6428 | 0.6428 | -1.05% | 2.26% | 0.03% | 20.53% | 8.91% | 15.63% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6496 | 0.6496 | 2.17% | 2.12% | 1.09% | 22.75% | 12.25% | 16.86% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6358 | 0.6358 | 1.03% | -0.86% | -1.06% | 18.73% | 9.87% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6293 | 0.6293 | 0.91% | -2.18% | -2.07% | 15.34% | 8.80% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6236 | 0.6236 | -0.80% | -2.68% | -2.96% | -- | 7.22% | 12.18% | -37.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6286 | 0.6286 | -1.18% | -3.56% | -2.18% | 17.91% | 7.86% | 13.08% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6361 | 0.6361 | -0.81% | -2.11% | 4.95% | 18.01% | 10.84% | 14.43% | -36.39% | -- | -- | | 2024-10-28 | 0.6413 | 0.6413 | -0.31% | -1.06% | 5.81% | 18.69% | 11.74% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6433 | 0.6433 | 0.39% | -0.74% | -- | -- | 14.30% | 15.72% | -- | -- | -- | | 2024-10-24 | 0.6408 | 0.6408 | -1.69% | 3.21% | -- | 17.02% | 13.48% | 15.27% | -- | -- | -- | | 2024-10-23 | 0.6518 | 0.6518 | 0.31% | 4.49% | 19.57% | 17.99% | 16.66% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6498 | 0.6498 | 0.25% | 3.67% | 18.51% | 14.70% | 14.06% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6482 | 0.6482 | 0.02% | 0.29% | 18.22% | 15.50% | 13.78% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6481 | 0.6481 | 4.38% | 0.17% | 18.61% | 14.65% | 10.75% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6209 | 0.6209 | -0.46% | -5.62% | -- | 10.72% | 4.41% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6238 | 0.6238 | -0.48% | -3.72% | -- | 10.37% | 5.03% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6268 | 0.6268 | -3.02% | -7.31% | -- | 10.88% | 4.29% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6463 | 0.6463 | -0.11% | 0.58% | -- | 13.87% | 7.54% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6470 | 0.6470 | -1.66% | 0.68% | 20.24% | 14.86% | 6.82% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6579 | 0.6579 | 1.54% | 2.38% | -- | 18.97% | 8.92% | 18.35% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6479 | 0.6479 | -4.19% | 0.82% | 21.83% | -- | 6.69% | 16.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6762 | 0.6762 | 5.23% | 5.23% | 26.23% | 21.84% | 11.24% | 21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6426 | 0.6426 | 6.02% | 17.89% | 17.48% | -- | 5.71% | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6061 | 0.6061 | 0.00% | 10.54% | 12.78% | -- | 0.21% | 9.03% | -- | -- | -- | | 2024-09-23 | 0.5451 | 0.5451 | -0.58% | -- | 1.32% | -- | -11.22% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5483 | 0.5483 | -0.45% | -- | 2.20% | -5.64% | -9.73% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5508 | 0.5508 | 0.81% | -- | -- | -5.41% | -10.09% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5464 | 0.5464 | 0.00% | 1.54% | 1.77% | -- | -11.93% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5381 | 0.5381 | 0.00% | -0.39% | 0.28% | -- | -16.75% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5318 | 0.5318 | -0.73% | -1.37% | -0.89% | -- | -17.55% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5357 | 0.5357 | -0.50% | -2.07% | 0.45% | -8.00% | -18.54% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5384 | 0.5384 | -0.33% | -- | 1.74% | -- | -17.17% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5402 | 0.5402 | -0.70% | -- | 0.88% | -- | -17.24% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5440 | 0.5440 | 0.89% | 1.23% | 1.59% | -- | -16.31% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5392 | 0.5392 | -1.43% | -- | 0.69% | -- | -17.05% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5470 | 0.5470 | 0.00% | 1.67% | 2.61% | -4.69% | -15.92% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5374 | 0.5374 | 0.00% | 0.17% | -0.54% | -- | -13.07% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5380 | 0.5380 | 0.00% | 0.20% | -2.61% | -- | -13.46% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5370 | 0.5370 | 0.09% | 1.40% | -4.31% | -- | -14.82% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5365 | 0.5365 | 0.00% | -0.19% | -4.40% | -10.07% | -15.83% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5369 | 0.5369 | 0.79% | 0.06% | -5.01% | -9.32% | -16.20% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5327 | 0.5327 | 0.59% | -- | -5.77% | -9.51% | -18.06% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5296 | 0.5296 | -1.47% | -1.29% | -6.69% | -- | -19.28% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5375 | 0.5375 | 0.00% | 0.79% | -5.30% | -9.11% | -18.36% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5366 | 0.5366 | 0.00% | 0.21% | -- | -9.25% | -19.38% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5365 | 0.5365 | 0.60% | -- | -4.44% | -- | -20.21% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5333 | 0.5333 | 0.77% | 0.04% | -5.01% | -- | -20.91% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5292 | 0.5292 | -1.18% | -1.82% | -5.74% | -- | -21.52% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5355 | 0.5355 | -1.85% | -0.89% | -3.91% | -- | -19.36% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5456 | 0.5456 | 0.00% | -- | -2.75% | -- | -17.81% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5331 | 0.5331 | -1.09% | -3.49% | -- | -- | -19.70% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5390 | 0.5390 | -0.24% | -4.85% | -- | -6.81% | -18.81% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5403 | 0.5403 | 0.00% | -3.72% | -5.16% | -- | -19.47% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5476 | 0.5476 | -0.87% | -2.35% | -3.90% | -- | -18.12% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5524 | 0.5524 | -2.49% | -2.26% | -- | 1.06% | -17.99% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5665 | 0.5665 | 0.94% | 0.21% | -- | -- | -15.90% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5612 | 0.5612 | -0.73% | -1.13% | -3.62% | 3.37% | -18.18% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5653 | 0.5653 | 0.80% | 0.36% | -- | -- | -18.19% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5608 | 0.5608 | -0.78% | 1.41% | -2.32% | 1.91% | -19.03% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5652 | 0.5652 | -0.02% | -- | -- | 3.80% | -18.89% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5653 | 0.5653 | -0.41% | 1.86% | -- | 2.11% | -18.87% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5676 | 0.5676 | 0.76% | 1.10% | -- | -- | -16.23% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5633 | 0.5633 | 1.86% | -- | -- | 1.77% | -18.45% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5530 | 0.5530 | 0.00% | -- | -- | 0.14% | -18.90% | -0.52% | -- | -- | -- | | 2024-07-08 | 0.5550 | 0.5550 | -1.14% | -1.07% | -- | -- | -18.51% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5614 | 0.5614 | 0.00% | -- | -- | -- | -19.18% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5573 | 0.5573 | -0.66% | -- | -- | -0.13% | -21.13% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5610 | 0.5610 | 0.00% | -1.54% | -- | 0.79% | -20.61% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5697 | 0.5697 | 0.00% | -2.16% | -1.44% | 3.08% | -17.77% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5698 | 0.5698 | 0.00% | -0.75% | -1.42% | 3.19% | -19.28% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5811 | 0.5811 | -0.21% | 1.36% | -2.60% | 3.69% | -20.32% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5823 | 0.5823 | 0.00% | -- | -1.90% | -- | -19.74% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5741 | 0.5741 | 0.00% | -- | -3.29% | 3.24% | -20.16% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5733 | 0.5733 | 0.00% | -1.55% | -3.06% | 3.09% | -17.58% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5823 | 0.5823 | 0.00% | 1.46% | -- | -- | -15.55% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -16.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5780 | 0.5780 | 0.00% | -2.63% | -- | 8.46% | -16.17% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5923 | 0.5923 | 0.00% | 0.61% | -- | 11.63% | -15.26% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5966 | 0.5966 | 0.51% | 0.88% | 9.89% | -- | -14.67% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5936 | 0.5936 | 0.25% | -- | 7.87% | -- | -14.53% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5921 | 0.5921 | 0.58% | 0.14% | 8.74% | -- | -14.71% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5887 | 0.5887 | 0.00% | 1.24% | 6.34% | -- | -15.19% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5914 | 0.5914 | 0.00% | -- | -- | -- | -13.59% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5913 | 0.5913 | 1.69% | -- | -- | -- | -14.24% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | -17.32% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5784 | 0.5784 | 0.00% | -- | -- | -- | -20.00% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5562 | 0.5562 | 0.00% | -- | 1.05% | 8.15% | -22.02% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5466 | 0.5466 | 0.00% | 0.39% | -1.01% | 8.88% | -25.01% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5429 | 0.5429 | 0.00% | -- | -- | 5.52% | -26.71% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5503 | 0.5503 | 1.07% | -0.34% | -1.04% | 6.88% | -25.30% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5445 | 0.5445 | -1.64% | -- | -2.09% | 3.46% | -26.52% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5536 | 0.5536 | 0.00% | -- | -0.45% | 5.45% | -25.29% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5535 | 0.5535 | 0.24% | -- | -- | 4.32% | -23.05% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5522 | 0.5522 | 0.00% | -- | 1.49% | 5.06% | -23.75% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5580 | 0.5580 | 0.25% | 0.96% | -- | 0.38% | -21.31% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5566 | 0.5566 | 0.00% | 1.13% | -- | -1.56% | -21.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5509 | 0.5509 | 1.14% | -- | 3.65% | -1.85% | -19.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5447 | 0.5447 | -1.45% | -2.80% | 0.98% | -1.66% | -21.57% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5527 | 0.5527 | 0.42% | -- | 3.50% | 0.62% | -21.01% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5504 | 0.5504 | -0.33% | -2.13% | 3.28% | -0.74% | -21.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5522 | 0.5522 | 0.00% | -0.70% | 4.07% | 0.02% | -20.74% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5604 | 0.5604 | 0.00% | 0.77% | -- | 2.04% | -18.77% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5624 | 0.5624 | 1.13% | -- | -- | 1.44% | -18.85% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5561 | 0.5561 | 0.00% | 2.21% | -- | -0.98% | -21.98% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5561 | 0.5561 | 0.00% | -- | -- | -2.54% | -23.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5441 | 0.5441 | 0.57% | -- | -- | -4.58% | -25.63% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5410 | 0.5410 | 0.00% | -- | -- | -4.57% | -26.23% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5479 | 0.5479 | 0.00% | 1.58% | 14.65% | -2.79% | -25.08% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5315 | 0.5315 | -1.46% | 0.74% | -- | -8.83% | -27.90% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5394 | 0.5394 | 1.01% | -- | -- | -6.76% | -26.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5340 | 0.5340 | 0.21% | 2.30% | -- | -7.13% | -27.52% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5329 | 0.5329 | 0.43% | -- | 6.16% | -8.48% | -28.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5306 | 0.5306 | 0.57% | -- | 6.06% | -7.96% | -27.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5276 | 0.5276 | 0.00% | -- | 2.55% | -9.73% | -28.36% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5220 | 0.5220 | 0.00% | -- | 1.46% | -10.51% | -29.01% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5053 | 0.5053 | 5.73% | 3.74% | -6.37% | -14.38% | -35.05% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4779 | 0.4779 | 0.00% | -- | -11.45% | -17.42% | -39.04% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4846 | 0.4846 | 0.00% | -5.77% | -14.29% | -16.22% | -38.51% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4871 | 0.4871 | 0.00% | -2.97% | -13.85% | -16.42% | -38.19% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5143 | 0.5143 | 1.84% | -0.94% | -7.25% | -8.62% | -33.78% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5050 | 0.5050 | 0.60% | -1.92% | -8.53% | -10.57% | -34.98% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5020 | 0.5020 | 0.34% | -4.62% | -9.07% | -10.15% | -35.37% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5003 | 0.5003 | -2.76% | -4.70% | -9.38% | -12.18% | -35.59% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5145 | 0.5145 | -0.91% | -2.35% | -7.21% | -11.19% | -33.28% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5192 | 0.5192 | 0.84% | -2.15% | -6.35% | -11.28% | -32.40% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5149 | 0.5149 | -2.17% | -2.04% | -8.32% | -13.42% | -32.77% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5263 | 0.5263 | 0.25% | -0.21% | -6.29% | -11.38% | -30.75% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5250 | 0.5250 | -0.36% | -0.74% | -6.52% | -12.65% | -30.23% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5269 | 0.5269 | -0.70% | -2.37% | -8.52% | -13.54% | -30.45% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5306 | 0.5306 | 0.95% | -2.86% | -8.03% | -12.40% | -29.86% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5256 | 0.5256 | -0.34% | -4.52% | -7.82% | -12.98% | -31.43% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5274 | 0.5274 | -0.28% | -5.13% | -7.51% | -13.16% | -30.69% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5289 | 0.5289 | -2.00% | -6.46% | -7.24% | -13.00% | -30.61% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5397 | 0.5397 | -1.19% | -4.55% | -4.24% | -11.22% | -28.54% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5462 | 0.5462 | -0.78% | -2.69% | -4.64% | -10.15% | -26.63% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5505 | 0.5505 | -0.97% | -0.61% | -4.59% | -9.44% | -26.80% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5559 | 0.5559 | -1.68% | 1.20% | -3.66% | -8.55% | -24.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5654 | 0.5654 | 0.73% | 2.41% | -2.92% | -6.99% | -23.79% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5613 | 0.5613 | 1.34% | 1.48% | -3.72% | -7.67% | -24.00% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5539 | 0.5539 | 0.84% | 0.86% | -4.25% | -8.42% | -25.51% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5493 | 0.5493 | -0.94% | -0.94% | -4.47% | -9.24% | -25.18% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5545 | 0.5545 | 0.43% | 0.02% | -3.57% | -8.87% | -22.10% | -26.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5521 | 0.5521 | -0.18% | -1.69% | -4.23% | -10.08% | -23.40% | -26.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5531 | 0.5531 | 0.71% | -2.43% | -5.37% | -8.17% | -23.94% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5492 | 0.5492 | -0.96% | -3.75% | -6.69% | -9.58% | -25.39% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5545 | 0.5545 | 0.02% | -3.73% | -4.94% | -9.48% | -25.42% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5544 | 0.5544 | -1.28% | -3.90% | -4.95% | -10.64% | -25.79% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5616 | 0.5616 | -0.93% | -1.51% | -4.15% | -9.71% | -26.09% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5669 | 0.5669 | -0.65% | 0.00% | -3.04% | -9.67% | -24.80% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5706 | 0.5706 | -0.94% | 0.37% | -2.24% | -10.00% | -24.61% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5760 | 0.5760 | -0.16% | 2.20% | -1.12% | -10.48% | -25.51% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5769 | 0.5769 | 1.18% | 0.72% | -0.96% | -10.75% | -25.37% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5702 | 0.5702 | 0.58% | -1.18% | -3.41% | -11.60% | -26.11% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5669 | 0.5669 | -0.28% | -2.04% | -3.21% | -11.99% | -26.79% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5685 | 0.5685 | 0.87% | -2.39% | -3.68% | -13.55% | -26.38% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5636 | 0.5636 | -1.61% | -3.33% | -2.61% | -13.29% | -26.68% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5728 | 0.5728 | -0.73% | -0.99% | -1.02% | -12.24% | -26.00% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5770 | 0.5770 | -0.29% | 0.35% | -0.24% | -11.23% | -25.19% | -23.28% | -- | 开放申购 | 开放赎回 |
|