|
| 汇添富品牌价值一年持有A(013550)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 | | 2024-11-21 | 0.8096 | 0.8096 | -0.77% | -1.21% | -1.27% | -- | -0.23% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8159 | 0.8159 | 0.60% | -1.95% | -0.93% | 12.43% | 0.80% | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8110 | 0.8110 | 0.56% | -2.43% | -1.53% | 11.05% | 0.93% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8065 | 0.8065 | -0.87% | -4.23% | -2.08% | 11.06% | 0.37% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8136 | 0.8136 | -0.72% | -4.10% | -0.38% | -- | -0.61% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8195 | 0.8195 | -1.51% | -4.83% | -2.35% | 13.13% | 1.51% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8321 | 0.8321 | 0.11% | 0.16% | -0.73% | 14.22% | 2.59% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8312 | 0.8312 | -1.29% | -1.31% | -0.84% | -- | 2.34% | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8421 | 0.8421 | -0.74% | 2.67% | 0.47% | -- | 3.68% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8484 | 0.8484 | -1.47% | 4.20% | -1.70% | 16.59% | 2.45% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8611 | 0.8611 | 3.65% | 6.84% | 1.20% | -- | 3.67% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8308 | 0.8308 | -1.35% | 2.71% | -2.36% | 15.02% | -1.01% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8422 | 0.8422 | 2.68% | 3.02% | -1.02% | 16.60% | 1.26% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8202 | 0.8202 | 0.74% | -0.21% | -3.61% | 12.66% | -1.38% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8142 | 0.8142 | 1.02% | -0.34% | -4.31% | 11.09% | -1.07% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8060 | 0.8060 | -0.36% | -1.26% | -5.28% | -- | -1.43% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8089 | 0.8089 | -1.05% | -2.50% | -4.94% | 11.91% | -1.32% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8175 | 0.8175 | -0.54% | -1.15% | 1.04% | -- | 0.15% | 9.26% | -- | -- | -- | | 2024-10-28 | 0.8219 | 0.8219 | 0.60% | 0.23% | 1.58% | 12.54% | 0.69% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8170 | 0.8170 | 0.09% | -0.80% | 10.26% | 12.40% | 0.34% | 9.20% | -- | -- | -- | | 2024-10-24 | 0.8163 | 0.8163 | -1.60% | 1.87% | -- | -- | 1.15% | 9.10% | -- | -- | -- | | 2024-10-23 | 0.8296 | 0.8296 | 0.31% | 1.80% | 16.42% | -- | 2.34% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8270 | 0.8270 | 0.85% | 1.26% | -- | 9.32% | 1.70% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8200 | 0.8200 | -0.44% | -2.29% | -- | 8.18% | 0.84% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8236 | 0.8236 | 2.78% | -1.74% | 17.98% | -- | -1.67% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8013 | 0.8013 | -1.67% | -5.37% | -- | 5.14% | -5.06% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8149 | 0.8149 | -0.22% | -1.81% | -- | 6.86% | -3.11% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8167 | 0.8167 | -2.68% | -5.38% | -- | 6.94% | -3.70% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8392 | 0.8392 | 0.12% | -1.38% | -- | 9.02% | -1.05% | 12.16% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8382 | 0.8382 | -1.02% | -1.49% | 19.88% | -- | -2.27% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8468 | 0.8468 | 2.04% | -0.48% | 20.51% | 12.80% | -0.60% | 13.18% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8299 | 0.8299 | -3.85% | -2.47% | 17.70% | 9.98% | -2.53% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8631 | 0.8631 | 1.43% | 1.43% | 21.09% | -- | 1.15% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8509 | 0.8509 | 5.17% | 19.41% | -- | 12.06% | -0.28% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8091 | 0.8091 | 3.93% | -- | -- | 6.42% | -6.20% | 8.14% | -- | -- | -- | | 2024-09-26 | 0.7785 | 0.7785 | 5.06% | 9.83% | 7.22% | 1.37% | -9.78% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7410 | 0.7410 | 0.00% | 6.15% | -- | -- | -15.07% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7126 | 0.7126 | 0.00% | -- | -- | -- | -19.26% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7088 | 0.7088 | 1.53% | -- | -2.94% | -9.66% | -19.91% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6981 | 0.6981 | 0.00% | -0.16% | -3.87% | -- | -21.41% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6992 | 0.6992 | -0.50% | -2.51% | -- | -11.50% | -22.73% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7027 | 0.7027 | -0.34% | -2.90% | -- | -11.99% | -21.99% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7051 | 0.7051 | -1.08% | -2.18% | -- | -11.69% | -21.73% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7128 | 0.7128 | -0.57% | -- | -1.32% | -- | -21.97% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7169 | 0.7169 | -0.04% | -0.94% | -0.75% | -- | -21.44% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7172 | 0.7172 | -0.90% | -- | -1.48% | -11.66% | -22.13% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7237 | 0.7237 | 0.40% | -- | -0.59% | -- | -19.69% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7208 | 0.7208 | 0.00% | -0.73% | -0.99% | -10.10% | -20.01% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7237 | 0.7237 | 0.00% | -0.21% | -- | -11.24% | -19.75% | -3.27% | -- | -- | -- | | 2024-08-26 | 0.7261 | 0.7261 | 0.00% | -0.58% | -0.58% | -11.41% | -17.89% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7252 | 0.7252 | 0.00% | -- | -4.14% | -13.91% | -17.59% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7257 | 0.7257 | -0.63% | -0.38% | -4.26% | -15.09% | -18.43% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7303 | 0.7303 | 0.56% | -- | -3.65% | -13.69% | -17.92% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7262 | 0.7262 | 0.00% | -- | -4.77% | -13.62% | -19.46% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7244 | 0.7244 | -0.56% | -- | -5.90% | -12.85% | -20.94% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7285 | 0.7285 | 0.00% | 0.86% | -5.37% | -12.03% | -21.37% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7277 | 0.7277 | 0.00% | -0.71% | -- | -11.22% | -22.50% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7223 | 0.7223 | 0.00% | -0.07% | -4.42% | -12.93% | -24.26% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7223 | 0.7223 | -0.78% | -- | -4.42% | -- | -24.26% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7280 | 0.7280 | -0.67% | -0.31% | -- | -- | -22.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7329 | 0.7329 | 0.00% | 0.83% | -3.40% | -- | -22.82% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7228 | 0.7228 | 0.00% | -- | -4.81% | -- | -23.91% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7303 | 0.7303 | 0.47% | -3.65% | -4.91% | -- | -21.25% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7269 | 0.7269 | 0.00% | -- | -- | -7.61% | -21.92% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7565 | 0.7565 | -0.20% | -0.94% | -- | -1.65% | -16.72% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7580 | 0.7580 | 0.00% | -1.53% | -3.39% | -- | -16.11% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7621 | 0.7621 | -0.07% | 1.52% | -- | -- | -16.68% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7626 | 0.7626 | -0.14% | 1.06% | -2.77% | 0.03% | -17.21% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7637 | 0.7637 | -0.79% | -- | -2.63% | -1.15% | -17.09% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7698 | 0.7698 | 0.00% | 1.87% | -- | -- | -14.73% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7507 | 0.7507 | -0.52% | -1.41% | -5.97% | -- | -16.19% | 0.33% | -- | -- | -- | | 2024-07-09 | 0.7546 | 0.7546 | 0.00% | -- | -5.49% | -2.24% | -15.07% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7557 | 0.7557 | -0.34% | -0.47% | -- | -3.63% | -16.85% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7583 | 0.7583 | -0.41% | -0.26% | -6.60% | -3.30% | -17.94% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7614 | 0.7614 | 0.00% | -0.86% | -- | -2.91% | -17.18% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7587 | 0.7587 | -0.08% | -0.97% | -5.38% | -2.98% | -15.74% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7593 | 0.7593 | -0.13% | -- | -- | -1.62% | -16.41% | 1.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7603 | 0.7603 | -1.00% | -2.15% | -7.89% | -0.35% | -16.50% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7680 | 0.7680 | 0.00% | -2.12% | -6.30% | -0.01% | -14.54% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7661 | 0.7661 | 0.00% | -- | -6.53% | -0.78% | -16.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7770 | 0.7770 | -0.97% | -- | -9.09% | -0.50% | -16.42% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7846 | 0.7846 | 0.00% | -- | -7.27% | 0.89% | -16.54% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7843 | 0.7843 | 0.00% | -1.77% | -5.64% | 0.78% | -14.48% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7901 | 0.7901 | -1.04% | -2.69% | -4.99% | -- | -11.99% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7984 | 0.7984 | 0.00% | -0.42% | -3.55% | -- | -10.33% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | -9.44% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8018 | 0.8018 | 0.00% | -2.17% | -- | -- | -7.12% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8153 | 0.8153 | 0.00% | -3.22% | 0.84% | -- | -6.82% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8254 | 0.8254 | 0.71% | -3.43% | -- | 9.67% | -7.20% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8196 | 0.8196 | -1.25% | -3.13% | 4.08% | 8.70% | -8.96% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8300 | 0.8300 | -1.47% | -1.27% | 7.12% | 10.08% | -8.75% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8424 | 0.8424 | 0.17% | -- | 9.52% | -- | -8.22% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8410 | 0.8410 | -1.60% | 1.18% | -- | -- | -7.29% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8547 | 0.8547 | 1.02% | 3.21% | -- | 16.32% | -5.78% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8461 | 0.8461 | 0.64% | 1.74% | -- | 16.37% | -6.85% | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8407 | 0.8407 | 0.00% | 1.41% | 10.27% | 15.62% | -8.36% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8312 | 0.8312 | 0.37% | 0.41% | -- | 14.32% | -8.27% | 11.09% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8281 | 0.8281 | -0.42% | -0.18% | -- | 13.89% | -8.61% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8316 | 0.8316 | 0.31% | -- | -- | 14.37% | -9.04% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8290 | 0.8290 | 1.13% | -- | 7.40% | 14.01% | -9.69% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8197 | 0.8197 | -0.98% | -- | 6.03% | 12.74% | -12.32% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8278 | 0.8278 | -0.22% | -- | 5.56% | 14.04% | -11.65% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8296 | 0.8296 | 0.00% | 2.61% | 5.79% | 14.84% | -11.46% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8085 | 0.8085 | 0.00% | 5.11% | 4.38% | -- | -14.53% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7868 | 0.7868 | -0.09% | -- | 2.20% | 9.10% | -16.48% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7875 | 0.7875 | 1.64% | -- | 1.99% | 10.68% | -16.89% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7748 | 0.7748 | 0.73% | 1.63% | 0.35% | 10.26% | -19.09% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7692 | 0.7692 | 0.00% | -0.44% | -0.38% | 9.93% | -19.67% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7624 | 0.7624 | -1.32% | -1.23% | -- | 5.32% | -23.28% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7726 | 0.7726 | 0.00% | -0.06% | -- | 6.52% | -22.26% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7740 | 0.7740 | 0.00% | -1.30% | -- | 5.85% | -20.46% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7719 | 0.7719 | -0.16% | -1.74% | 2.71% | 6.31% | -20.67% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7731 | 0.7731 | -1.42% | -1.14% | 2.87% | 6.49% | -20.54% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7842 | 0.7842 | -0.18% | 2.78% | -- | 5.22% | -19.06% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7856 | 0.7856 | 0.46% | 2.28% | -- | 5.00% | -18.59% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7820 | 0.7820 | 0.96% | 1.57% | -- | 3.11% | -18.96% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7746 | 0.7746 | 0.36% | 0.32% | -- | 2.14% | -18.69% | 3.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7718 | 0.7718 | 1.15% | -1.43% | 4.13% | 1.79% | -18.21% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7630 | 0.7630 | -0.66% | -2.29% | 1.38% | 3.02% | -19.02% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7681 | 0.7681 | -0.23% | -1.23% | -- | 4.06% | -18.65% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7699 | 0.7699 | -0.28% | -1.03% | 2.11% | 3.93% | -18.46% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7721 | 0.7721 | -1.39% | -- | -- | 4.41% | -17.10% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7830 | 0.7830 | 0.27% | 0.62% | -- | 4.90% | -15.72% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7809 | 0.7809 | 0.41% | -- | 6.27% | 5.24% | -14.50% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7777 | 0.7777 | -0.03% | -0.09% | -- | 4.46% | -15.49% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7779 | 0.7779 | 0.00% | -- | 6.99% | 4.40% | -15.47% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7782 | 0.7782 | 0.00% | -- | 7.03% | 4.85% | -16.36% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7784 | 0.7784 | 0.00% | 3.68% | 7.06% | 2.34% | -15.53% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7515 | 0.7515 | 0.00% | -- | 3.36% | -1.37% | -19.60% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7508 | 0.7508 | 0.00% | -0.24% | 6.91% | -1.47% | -22.08% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7412 | 0.7412 | -1.51% | -- | -- | -6.50% | -20.97% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7526 | 0.7526 | 0.00% | 2.42% | -- | -5.56% | -19.74% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7540 | 0.7540 | 0.00% | 3.70% | 7.30% | -7.02% | -20.35% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7348 | 0.7348 | 0.00% | 1.06% | 3.20% | -9.22% | -23.76% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7271 | 0.7271 | 0.17% | 3.46% | 0.15% | -12.20% | -23.75% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7259 | 0.7259 | 0.48% | -- | -1.24% | -12.61% | -24.76% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7224 | 0.7224 | 2.86% | -- | -1.71% | -13.93% | -25.16% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7023 | 0.7023 | 0.00% | -- | -4.45% | -15.56% | -28.46% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7028 | 0.7028 | 0.00% | -2.55% | -7.33% | -14.61% | -28.97% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7212 | 0.7212 | 1.36% | 1.15% | -2.65% | -11.42% | -27.97% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7115 | 0.7115 | 1.25% | 0.71% | -3.79% | -11.83% | -28.94% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7027 | 0.7027 | 0.43% | -2.93% | -4.98% | -13.31% | -29.81% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6997 | 0.6997 | -1.73% | -3.53% | -5.38% | -13.96% | -30.11% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7120 | 0.7120 | -0.14% | -2.21% | -4.37% | -12.87% | -28.50% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7130 | 0.7130 | 0.92% | -2.49% | -4.31% | -14.88% | -27.58% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7065 | 0.7065 | -2.40% | -2.75% | -5.40% | -16.29% | -28.08% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7239 | 0.7239 | -0.19% | -0.30% | -3.07% | -13.93% | -26.40% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7253 | 0.7253 | -0.38% | -0.10% | -2.88% | -14.48% | -26.04% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7281 | 0.7281 | -0.42% | -0.94% | -4.27% | -15.62% | -24.45% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7312 | 0.7312 | 0.65% | -1.12% | -3.06% | -14.75% | -24.35% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7265 | 0.7265 | 0.06% | -2.52% | -4.65% | -14.72% | -25.30% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7261 | 0.7261 | 0.01% | -2.95% | -4.70% | -14.72% | -25.48% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7260 | 0.7260 | -1.22% | -4.27% | -4.71% | -14.92% | -24.69% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7350 | 0.7350 | -0.61% | -3.09% | -3.54% | -13.86% | -24.48% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7395 | 0.7395 | -0.78% | -2.47% | -4.53% | -13.34% | -22.25% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7453 | 0.7453 | -0.39% | 0.63% | -4.81% | -12.66% | -21.24% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7482 | 0.7482 | -1.34% | 1.37% | -4.44% | -12.32% | -20.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7584 | 0.7584 | 0.03% | 2.56% | -3.49% | -11.12% | -19.20% | -19.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7582 | 0.7582 | 2.38% | 1.58% | -4.35% | -11.14% | -19.49% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7406 | 0.7406 | 0.34% | -0.19% | -7.06% | -14.14% | -20.79% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7381 | 0.7381 | -0.36% | -0.86% | -8.02% | -14.46% | -20.57% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7408 | 0.7408 | 0.18% | -0.58% | -7.69% | -15.09% | -20.42% | -21.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7395 | 0.7395 | -0.92% | -0.98% | -8.40% | -16.21% | -20.71% | -21.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7464 | 0.7464 | 0.59% | 0.57% | -8.02% | -13.87% | -18.01% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7420 | 0.7420 | -0.34% | -0.47% | -8.33% | -15.58% | -18.24% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7445 | 0.7445 | -0.08% | -2.12% | -7.34% | -15.88% | -19.88% | -21.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7451 | 0.7451 | -0.23% | -1.22% | -7.27% | -16.12% | -20.57% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7468 | 0.7468 | 0.62% | -1.98% | -8.77% | -16.11% | -20.16% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7422 | 0.7422 | -0.44% | -2.60% | -8.06% | -16.93% | -21.54% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7455 | 0.7455 | -1.99% | -2.54% | -8.09% | -16.62% | -20.23% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7606 | 0.7606 | 0.84% | -0.18% | -6.35% | -15.30% | -18.10% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7543 | 0.7543 | -1.00% | -2.62% | -7.13% | -16.64% | -20.26% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7619 | 0.7619 | -0.01% | -2.69% | -7.99% | -15.42% | -17.96% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7620 | 0.7620 | -0.38% | -3.52% | -8.26% | -15.48% | -16.51% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7649 | 0.7649 | 0.38% | -2.66% | -8.86% | -16.27% | -17.50% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7620 | 0.7620 | -1.63% | -3.87% | -8.38% | -16.50% | -17.91% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7746 | 0.7746 | -1.07% | -2.80% | -6.87% | -15.90% | -15.01% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7830 | 0.7830 | -0.86% | -2.43% | -4.86% | -13.11% | -14.33% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7898 | 0.7898 | 0.51% | -2.60% | -3.65% | -12.25% | -12.65% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7858 | 0.7858 | -0.87% | -2.66% | -3.74% | -12.86% | -11.51% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7927 | 0.7927 | -0.53% | -2.32% | -2.89% | -10.72% | -6.28% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7969 | 0.7969 | -0.70% | -1.54% | -2.38% | -9.88% | -5.89% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8025 | 0.8025 | -1.04% | -0.12% | -0.56% | -10.11% | -6.20% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8109 | 0.8109 | 0.45% | -0.06% | 0.04% | -7.07% | -5.51% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8073 | 0.8073 | -0.52% | -1.38% | -0.73% | -8.26% | -6.45% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8115 | 0.8115 | 0.26% | 0.52% | -0.21% | -7.46% | -6.83% | -14.24% | -- | 开放申购 | 开放赎回 |
|