|
| 汇添富中证光伏产业指数增强A(013816)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 | | 2024-12-17 | 0.4771 | 0.4771 | 0.00% | -- | -8.25% | -4.24% | -19.26% | -24.86% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4989 | 0.4989 | 0.00% | -0.78% | -9.90% | -1.82% | -17.93% | -21.42% | -56.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4965 | 0.4965 | -1.23% | -3.95% | -7.97% | -- | -18.19% | -21.80% | -55.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5027 | 0.5027 | 0.02% | -2.35% | -7.63% | 0.36% | -17.78% | -20.83% | -54.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5026 | 0.5026 | -0.04% | -0.77% | -8.38% | -2.00% | -16.78% | -20.84% | -54.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5028 | 0.5028 | -3.10% | -1.32% | -6.58% | -1.29% | -18.36% | -20.81% | -54.94% | -- | -- | | 2024-12-03 | 0.5189 | 0.5189 | 0.39% | 4.24% | -2.88% | 1.82% | -16.64% | -18.27% | -53.50% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5169 | 0.5169 | 0.41% | 3.59% | -3.26% | -- | -16.97% | -18.59% | -53.92% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5148 | 0.5148 | 1.64% | 3.46% | -2.94% | -- | -18.32% | -18.92% | -55.36% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5065 | 0.5065 | -0.59% | -2.89% | -6.88% | -- | -20.60% | -20.23% | -55.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5095 | 0.5095 | 2.35% | -2.32% | -6.94% | 4.67% | -20.02% | -19.75% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4978 | 0.4978 | -0.24% | -5.25% | -9.08% | 1.29% | -22.87% | -21.60% | -56.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4990 | 0.4990 | 0.28% | -2.02% | -8.86% | 2.56% | -22.68% | -21.41% | -55.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4976 | 0.4976 | -4.60% | -4.31% | -0.94% | -- | -23.98% | -21.63% | -58.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5216 | 0.5216 | 0.00% | -3.26% | 6.17% | 5.24% | -21.92% | -17.85% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5216 | 0.5216 | -0.72% | -5.61% | 9.37% | 3.85% | -22.50% | -17.85% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5254 | 0.5254 | 3.16% | -4.07% | 10.17% | -- | -21.99% | -17.25% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5093 | 0.5093 | -2.06% | -8.02% | 6.79% | -0.40% | -24.38% | -19.79% | -55.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5200 | 0.5200 | -3.56% | -3.61% | 9.73% | 0.15% | -24.36% | -18.10% | -54.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5392 | 0.5392 | -2.42% | 0.33% | 11.24% | -- | -20.42% | -15.08% | -54.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5526 | 0.5526 | 0.89% | 1.54% | 15.85% | 6.10% | -18.59% | -12.97% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5477 | 0.5477 | -1.08% | -0.16% | 14.82% | 5.48% | -18.71% | -13.74% | -54.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5537 | 0.5537 | 2.63% | 2.88% | 16.08% | 6.11% | -17.82% | -12.79% | -53.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5395 | 0.5395 | 0.39% | 0.97% | -13.30% | 2.02% | -19.78% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5374 | 0.5374 | -1.25% | -2.75% | -14.68% | 1.01% | -19.95% | -15.36% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5442 | 0.5442 | -0.80% | 1.32% | -13.60% | 2.12% | -18.68% | -14.29% | -53.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5486 | 0.5486 | 1.93% | 3.43% | -12.91% | 7.28% | -15.45% | -13.60% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5382 | 0.5382 | 0.73% | -1.05% | -14.56% | 3.97% | -17.05% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5343 | 0.5343 | -3.31% | -2.41% | -15.18% | 1.70% | -17.62% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5526 | 0.5526 | 2.89% | 8.31% | -12.27% | -- | -15.93% | -12.97% | -55.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5371 | 0.5371 | 1.26% | 1.96% | -14.73% | -- | -19.82% | -15.41% | -57.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5304 | 0.5304 | -2.48% | 5.59% | -6.06% | -- | -19.94% | -16.46% | -57.70% | -- | -- | | 2024-10-28 | 0.5439 | 0.5439 | -0.66% | 10.71% | -3.67% | 3.26% | -17.90% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5475 | 0.5475 | 7.31% | 14.80% | 8.40% | -- | -15.94% | -13.77% | -- | -- | -- | | 2024-10-24 | 0.5102 | 0.5102 | -3.15% | 11.76% | 1.68% | -1.04% | -22.12% | -19.64% | -- | -- | -- | | 2024-10-23 | 0.5268 | 0.5268 | 4.88% | 13.95% | 8.83% | 0.46% | -19.30% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5023 | 0.5023 | 2.24% | 5.99% | 1.73% | -6.56% | -25.52% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4913 | 0.4913 | 3.02% | 1.36% | -0.50% | -8.35% | -27.15% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4769 | 0.4769 | 4.47% | -0.02% | -3.75% | -9.63% | -29.26% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4565 | 0.4565 | -1.25% | -8.24% | -8.37% | -12.56% | -33.40% | -28.10% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4623 | 0.4623 | -2.45% | -7.80% | -7.21% | -- | -32.42% | -27.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4739 | 0.4739 | -2.23% | -23.84% | -4.88% | -7.57% | -32.45% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4847 | 0.4847 | 1.61% | -23.05% | -2.71% | -6.36% | -30.91% | -23.66% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4770 | 0.4770 | -4.12% | -24.27% | -6.13% | -- | -32.22% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.4975 | 0.4975 | -0.78% | -21.02% | -- | -- | -29.15% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5014 | 0.5014 | -11.19% | -20.40% | -- | 2.38% | -29.57% | -21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5646 | 0.5646 | 10.21% | -1.21% | 24.22% | -- | -13.07% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5123 | 0.5123 | 11.56% | 30.12% | 22.82% | -- | -12.01% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4592 | 0.4592 | 7.77% | 14.34% | 15.99% | 8.17% | -20.76% | -11.08% | -- | -- | -- | | 2024-09-26 | 0.4261 | 0.4261 | 3.72% | -- | 6.60% | -1.55% | -23.99% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4108 | 0.4108 | 0.66% | 1.94% | 3.82% | -- | -26.98% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4081 | 0.4081 | 3.66% | 0.72% | 3.13% | -6.98% | -27.62% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3937 | 0.3937 | -1.97% | -2.84% | -0.51% | -- | -30.17% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4016 | 0.4016 | 0.00% | -0.89% | -1.69% | -10.22% | -28.29% | -22.23% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4030 | 0.4030 | -0.54% | -2.49% | -3.10% | -- | -29.88% | -21.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4052 | 0.4052 | 0.00% | -0.54% | -4.34% | -13.01% | -30.47% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4133 | 0.4133 | 0.00% | -0.24% | -2.62% | -11.82% | -29.75% | -19.97% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4074 | 0.4074 | -2.33% | -2.33% | -6.00% | -13.78% | -32.92% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 0.4171 | 0.68% | -- | 0.29% | -- | -32.11% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4143 | 0.4143 | -0.05% | -- | -1.59% | -- | -31.75% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4145 | 0.4145 | 0.00% | 4.70% | -1.54% | -- | -31.46% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4171 | 0.4171 | 0.00% | 5.41% | -- | -- | -31.89% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.3959 | 0.3959 | -0.95% | -3.08% | -7.59% | -- | -32.77% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.3997 | 0.3997 | 1.01% | -- | -6.70% | -17.93% | -32.13% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3957 | 0.3957 | 0.00% | -4.86% | -7.22% | -- | -31.67% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4031 | 0.4031 | -1.32% | -- | -7.55% | -- | -33.00% | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4085 | 0.4085 | 0.00% | -3.56% | -6.31% | -15.16% | -33.91% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4159 | 0.4159 | -1.52% | -2.00% | -- | -13.87% | -33.07% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4223 | 0.4223 | 0.00% | -1.81% | 1.27% | -12.80% | -33.18% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4236 | 0.4236 | 0.31% | -2.26% | 0.62% | -14.02% | -34.97% | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4223 | 0.4223 | -0.49% | 1.54% | 0.31% | -14.11% | -35.17% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4244 | 0.4244 | -1.33% | 0.81% | 6.55% | -14.19% | -35.54% | -17.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4301 | 0.4301 | -0.60% | 0.66% | -- | -10.86% | -35.18% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4327 | 0.4327 | -0.16% | -- | 5.61% | -11.50% | -35.30% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4334 | 0.4334 | 4.21% | -- | 5.78% | -- | -35.80% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4159 | 0.4159 | -1.21% | -- | 1.51% | -- | -38.39% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4210 | 0.4210 | -1.47% | -1.73% | 1.30% | -- | -35.85% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4273 | 0.4273 | 0.00% | -- | -- | -- | -35.23% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4284 | 0.4284 | 0.00% | -1.74% | -1.02% | -- | -35.99% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4193 | 0.4193 | -1.69% | -1.25% | -4.42% | -- | -36.40% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4265 | 0.4265 | -2.45% | -- | -- | -- | -36.01% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4372 | 0.4372 | 0.28% | 4.84% | -- | -- | -34.40% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4360 | 0.4360 | 1.58% | 3.56% | -4.60% | -7.80% | -35.96% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4292 | 0.4292 | 1.08% | -- | -- | -- | -37.94% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4246 | 0.4246 | 0.00% | -- | -8.10% | -13.13% | -39.18% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4170 | 0.4170 | -0.95% | -- | -- | -- | -40.38% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4210 | 0.4210 | 0.00% | 2.76% | -- | -13.25% | -40.44% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.3983 | 0.3983 | 0.00% | -4.16% | -- | -21.14% | -41.88% | -22.87% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4097 | 0.4097 | 0.00% | -- | -- | -- | -41.45% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4156 | 0.4156 | 0.00% | -- | -- | -- | -41.60% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4245 | 0.4245 | -1.92% | -5.10% | -- | -14.88% | -39.10% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4328 | 0.4328 | 0.00% | -5.30% | -11.13% | -15.58% | -37.60% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4387 | 0.4387 | 0.00% | -5.04% | -9.92% | -- | -36.36% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4473 | 0.4473 | -2.12% | -3.97% | -7.10% | -15.64% | -36.05% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4570 | 0.4570 | 0.00% | -- | -4.77% | -- | -34.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4620 | 0.4620 | 0.00% | -- | -3.73% | -12.62% | -33.78% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4658 | 0.4658 | 0.00% | -1.42% | -5.46% | -- | -29.02% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4687 | 0.4687 | 0.00% | -- | -4.68% | -14.38% | -27.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4725 | 0.4725 | 0.00% | -- | -- | -- | -27.48% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4917 | 0.4917 | 0.00% | -2.29% | -0.32% | -- | -28.34% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4870 | 0.4870 | 0.00% | 1.48% | -- | -0.73% | -32.13% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5032 | 0.5032 | 0.00% | 3.90% | -- | 3.99% | -28.83% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4815 | 0.4815 | 0.33% | -2.27% | 1.82% | 1.99% | -31.50% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4799 | 0.4799 | -0.62% | -2.40% | -1.82% | -- | -32.96% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4829 | 0.4829 | -0.29% | -2.37% | 0.73% | -- | -32.42% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4843 | 0.4843 | 0.00% | 0.37% | -- | -- | -31.97% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4927 | 0.4927 | 0.20% | -- | 1.52% | -- | -28.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4917 | 0.4917 | -0.59% | -- | -0.79% | -- | -29.82% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4946 | 0.4946 | 2.51% | -- | -2.08% | -- | -28.68% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4825 | 0.4825 | -1.31% | -- | -- | -- | -31.69% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4889 | 0.4889 | 0.00% | -- | -- | -- | -30.54% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4933 | 0.4933 | 0.00% | -- | -- | -- | -31.54% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4657 | 0.4657 | 0.00% | -- | -8.11% | -8.92% | -32.60% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4729 | 0.4729 | 0.00% | -2.56% | -- | -8.65% | -37.09% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4888 | 0.4888 | 1.96% | -1.37% | -7.55% | -4.19% | -34.92% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4794 | 0.4794 | 0.00% | -5.09% | -9.32% | -8.70% | -35.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4853 | 0.4853 | -2.16% | -- | -- | -7.10% | -35.21% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4960 | 0.4960 | 0.08% | -- | -9.39% | -4.73% | -34.97% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4956 | 0.4956 | -1.88% | -- | -6.01% | -3.41% | -35.24% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5051 | 0.5051 | 0.00% | -- | -4.21% | 0.06% | -33.07% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5224 | 0.5224 | 0.00% | 3.08% | 2.92% | -0.91% | -31.65% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5020 | 0.5020 | 0.66% | -- | 3.38% | -5.28% | -33.52% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4987 | 0.4987 | -2.73% | -5.94% | 1.09% | 1.12% | -34.84% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5127 | 0.5127 | 1.16% | -- | 5.54% | 3.37% | -31.91% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5068 | 0.5068 | 0.00% | -5.73% | 3.30% | 1.95% | -32.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5302 | 0.5302 | 0.00% | -- | 12.31% | 12.02% | -29.42% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5376 | 0.5376 | 1.68% | -1.79% | -- | 14.21% | -27.44% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5287 | 0.5287 | 0.00% | 0.27% | -- | 10.01% | -32.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5474 | 0.5474 | 3.81% | -- | -- | 10.72% | -31.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5273 | 0.5273 | 3.90% | 3.88% | -- | 6.83% | -35.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5075 | 0.5075 | 0.00% | -- | -- | 3.15% | -38.34% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5061 | 0.5061 | 0.00% | 2.59% | 17.64% | 3.03% | -36.83% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5076 | 0.5076 | 0.00% | 3.47% | 10.76% | 0.26% | -37.89% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4856 | 0.4856 | -1.56% | -- | -- | -6.40% | -41.48% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4933 | 0.4933 | 1.54% | 4.49% | -- | -4.79% | -40.47% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4858 | 0.4858 | -0.98% | 1.87% | -- | -7.45% | -41.08% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4906 | 0.4906 | 1.38% | -- | -4.66% | -8.04% | -41.48% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4839 | 0.4839 | 0.00% | -- | -4.25% | -9.11% | -40.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4721 | 0.4721 | -1.01% | -- | -8.81% | -13.76% | -42.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4769 | 0.4769 | 0.00% | -- | -7.88% | -12.94% | -40.26% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4579 | 0.4579 | 6.44% | -0.93% | -8.13% | -15.87% | -45.73% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4302 | 0.4302 | 0.00% | -- | -13.68% | -18.48% | -49.23% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4583 | 0.4583 | 0.00% | -10.37% | -13.07% | -13.12% | -47.41% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4622 | 0.4622 | 0.00% | -10.18% | -12.33% | -15.16% | -46.85% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5113 | 0.5113 | 0.85% | -3.47% | 2.86% | -3.47% | -40.90% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5070 | 0.5070 | -1.48% | -0.63% | 2.28% | -4.84% | -41.39% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5146 | 0.5146 | 1.82% | -2.00% | 3.81% | -3.07% | -40.52% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5054 | 0.5054 | -2.38% | -2.39% | 1.96% | -7.86% | -41.58% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5177 | 0.5177 | -2.27% | -0.90% | 8.53% | -4.99% | -38.67% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5297 | 0.5297 | 3.82% | 1.75% | 12.53% | -3.39% | -37.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5102 | 0.5102 | -2.84% | -0.57% | 6.16% | -8.48% | -39.97% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5251 | 0.5251 | 1.41% | 4.02% | 9.26% | -5.63% | -37.86% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5178 | 0.5178 | -0.88% | 4.33% | 7.74% | -9.25% | -38.13% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5224 | 0.5224 | 0.35% | 4.82% | 6.68% | -9.93% | -37.98% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5206 | 0.5206 | 1.46% | 2.40% | 5.30% | -9.05% | -38.13% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5131 | 0.5131 | 1.64% | -0.64% | 3.95% | -10.16% | -39.72% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5048 | 0.5048 | 1.71% | -2.25% | 2.27% | -12.82% | -40.35% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4963 | 0.4963 | -0.42% | -5.86% | 0.55% | -14.75% | -41.26% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4984 | 0.4984 | -1.97% | -5.46% | 1.47% | -14.39% | -38.16% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5084 | 0.5084 | -1.55% | -4.08% | 1.50% | -12.68% | -35.82% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5164 | 0.5164 | 0.00% | 4.70% | 1.99% | -11.30% | -36.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5164 | 0.5164 | -2.05% | 4.11% | 1.99% | -11.30% | -35.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5272 | 0.5272 | -0.53% | 6.35% | 2.85% | -9.45% | -33.50% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5300 | 0.5300 | 7.46% | 8.38% | 2.16% | -8.97% | -33.49% | -34.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4932 | 0.4932 | -0.56% | 4.20% | -4.81% | -14.89% | -37.59% | -39.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4960 | 0.4960 | -0.22% | 3.98% | -5.51% | -11.52% | -35.43% | -38.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4971 | 0.4971 | 0.28% | 5.61% | -5.30% | -11.64% | -31.13% | -38.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4957 | 0.4957 | 1.37% | 3.14% | -6.89% | -12.08% | -32.59% | -38.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4890 | 0.4890 | 3.32% | 2.37% | -9.99% | -11.76% | -35.26% | -39.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4733 | 0.4733 | -0.78% | -0.98% | -13.54% | -15.48% | -38.70% | -41.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4770 | 0.4770 | 1.34% | -2.59% | -12.92% | -15.63% | -38.23% | -41.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4707 | 0.4707 | -2.06% | -4.79% | -14.07% | -18.10% | -39.35% | -41.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4806 | 0.4806 | 0.61% | -2.63% | -14.04% | -16.04% | -39.50% | -40.76% | -- | 开放申购 | 开放赎回 |
|