|
| 汇添富成长领先A(013552)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 | 0.7498 | 0.7498 | -2.50% | -0.61% | -3.49% | 10.35% | -6.11% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7690 | 0.7690 | 0.12% | 0.43% | -0.45% | -- | -4.69% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7681 | 0.7681 | 1.25% | -1.34% | -0.18% | 13.26% | -5.07% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7586 | 0.7586 | 1.05% | -2.53% | -1.42% | -- | -5.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7507 | 0.7507 | -0.49% | -4.71% | -2.44% | 10.23% | -6.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7544 | 0.7544 | -1.48% | -3.08% | 0.27% | -- | -6.47% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7657 | 0.7657 | -1.64% | -2.77% | -0.92% | 12.87% | -3.99% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7785 | 0.7785 | 0.03% | 0.24% | 2.08% | 13.90% | -2.81% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7783 | 0.7783 | -1.21% | -0.52% | 2.06% | -- | -3.30% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7878 | 0.7878 | 1.21% | 2.70% | 3.30% | -- | -2.12% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7784 | 0.7784 | -1.16% | 2.80% | -3.63% | -- | -4.49% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7875 | 0.7875 | 1.40% | 3.71% | 2.29% | 15.93% | -2.37% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7766 | 0.7766 | -0.74% | 1.30% | 0.87% | 14.48% | -3.87% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7824 | 0.7824 | 1.99% | 1.43% | 1.62% | 15.59% | -2.47% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7671 | 0.7671 | 1.31% | -0.56% | -0.36% | -- | -4.38% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7572 | 0.7572 | -0.28% | -2.11% | -1.65% | 7.92% | -5.60% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7593 | 0.7593 | -0.95% | -1.29% | -1.38% | -- | -4.62% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7666 | 0.7666 | -0.62% | -1.36% | -0.43% | -- | -4.68% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7714 | 0.7714 | 0.00% | -0.71% | 6.50% | -- | -2.50% | 2.04% | -- | -- | -- | | 2024-10-28 | 0.7714 | 0.7714 | -0.27% | -0.14% | 6.50% | -- | -2.50% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7735 | 0.7735 | 0.56% | 0.52% | 13.22% | 11.86% | -0.01% | 2.31% | -- | -- | -- | | 2024-10-24 | 0.7692 | 0.7692 | -1.03% | 3.50% | 13.15% | 9.76% | -0.83% | 1.75% | -- | -- | -- | | 2024-10-23 | 0.7772 | 0.7772 | 0.04% | 3.97% | 16.28% | 10.08% | 0.49% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7769 | 0.7769 | 0.57% | 3.26% | 16.11% | 7.89% | -0.24% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7725 | 0.7725 | 0.39% | -0.04% | 15.45% | -- | -0.81% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7695 | 0.7695 | 3.54% | 0.90% | 15.16% | 5.70% | -3.50% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7432 | 0.7432 | -0.58% | -4.40% | 11.64% | 2.23% | -7.39% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7475 | 0.7475 | -0.65% | -2.91% | 12.29% | 0.38% | -6.80% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7524 | 0.7524 | -2.64% | -6.85% | 13.02% | 1.74% | -6.96% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7728 | 0.7728 | 1.34% | 0.38% | 16.09% | 3.84% | -4.44% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7626 | 0.7626 | -1.90% | -0.95% | 14.76% | 1.92% | -5.99% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7774 | 0.7774 | 0.97% | 0.97% | -- | 4.95% | -3.62% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7699 | 0.7699 | -4.68% | 0.00% | -- | 3.20% | -5.46% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8077 | 0.8077 | 4.91% | 4.91% | 20.82% | -- | -1.50% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7699 | 0.7699 | 6.30% | 15.19% | 13.62% | -- | -6.11% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7243 | 0.7243 | 3.41% | 8.25% | -- | -0.88% | -12.10% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7004 | 0.7004 | 2.52% | 4.91% | 3.35% | -5.71% | -14.07% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6832 | 0.6832 | 0.50% | 2.24% | -- | -- | -16.51% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6798 | 0.6798 | 1.71% | 2.12% | -- | -8.44% | -16.65% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6684 | 0.6684 | -0.10% | 0.41% | -- | -- | -18.05% | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6691 | 0.6691 | 0.22% | 0.51% | -1.34% | -10.93% | -17.92% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6676 | 0.6676 | -0.09% | 0.66% | -- | -- | -18.59% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6682 | 0.6682 | 0.38% | 0.56% | -1.88% | -- | -18.38% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6657 | 0.6657 | 0.38% | -0.42% | -2.60% | -- | -18.11% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6632 | 0.6632 | -0.20% | -1.54% | -- | -10.45% | -18.92% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6645 | 0.6645 | 0.00% | -1.45% | -- | -- | -19.28% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6685 | 0.6685 | -0.76% | -1.34% | -1.46% | -10.84% | -19.12% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6736 | 0.6736 | -0.10% | -- | -0.49% | -- | -18.27% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6743 | 0.6743 | -0.65% | -- | -- | -10.90% | -18.61% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 0.6787 | 0.00% | -- | -- | -- | -17.09% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -17.39% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6777 | 0.6777 | 0.00% | -- | -- | -10.11% | -15.94% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6795 | 0.6795 | 0.00% | -- | -5.64% | -11.16% | -16.02% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6782 | 0.6782 | 0.00% | -0.78% | -- | -13.21% | -16.04% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6810 | 0.6810 | 0.00% | -- | -8.55% | -- | -16.25% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6784 | 0.6784 | -0.75% | -0.13% | -8.84% | -- | -17.06% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6835 | 0.6835 | 0.00% | 0.75% | -8.16% | -12.81% | -16.64% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6793 | 0.6793 | 0.13% | -- | -- | -12.71% | -18.03% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6784 | 0.6784 | 0.22% | -- | -- | -- | -18.65% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6769 | 0.6769 | 0.00% | -- | -- | -- | -18.83% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7016 | 0.7016 | 0.00% | 1.46% | -5.88% | -- | -16.76% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6915 | 0.6915 | -1.33% | -5.01% | -- | -7.94% | -18.08% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7008 | 0.7008 | -0.74% | -3.60% | -5.62% | -- | -15.93% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7060 | 0.7060 | -1.96% | -5.20% | -- | -5.13% | -15.28% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7201 | 0.7201 | 0.00% | -2.62% | -- | -- | -13.58% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7280 | 0.7280 | 0.14% | -2.70% | -- | -4.22% | -13.16% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7270 | 0.7270 | -2.38% | -1.85% | -- | -4.20% | -13.92% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7447 | 0.7447 | 0.70% | -0.17% | -0.43% | -0.23% | -12.23% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7395 | 0.7395 | -0.63% | -- | -1.12% | -2.76% | -12.85% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7442 | 0.7442 | -0.53% | -- | 0.49% | -- | -11.65% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7482 | 0.7482 | 1.01% | 2.30% | -- | -- | -11.54% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7407 | 0.7407 | -0.71% | -- | -- | -0.12% | -11.21% | -2.02% | -- | -- | -- | | 2024-07-09 | 0.7460 | 0.7460 | 0.00% | -- | -- | -- | -11.05% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7314 | 0.7314 | 0.00% | 0.10% | -3.36% | -- | -14.21% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7454 | 0.7454 | 0.00% | 0.39% | -0.71% | -2.93% | -12.71% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7307 | 0.7307 | -1.63% | -2.73% | -- | -2.74% | -12.38% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7428 | 0.7428 | 0.00% | -- | -1.47% | -2.04% | -10.86% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7425 | 0.7425 | 0.00% | -- | -1.51% | -- | -12.03% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7512 | 0.7512 | 0.00% | -- | -3.86% | -2.24% | -11.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | -10.55% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7406 | 0.7406 | 0.00% | -- | -5.74% | -- | -10.24% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | -10.51% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7568 | 0.7568 | 0.00% | -- | -- | -- | -10.34% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7507 | 0.7507 | 0.00% | -0.42% | -- | -- | -11.09% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7548 | 0.7548 | 0.00% | -1.32% | -0.70% | -- | -11.84% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7539 | 0.7539 | 0.00% | -- | -- | 2.28% | -11.98% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7649 | 0.7649 | -1.43% | -- | -- | -- | -11.99% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7760 | 0.7760 | -0.69% | -- | -- | -- | -10.24% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7814 | 0.7814 | 0.00% | -0.32% | -- | 6.49% | -9.61% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7839 | 0.7839 | -0.23% | -- | -- | 8.20% | -7.15% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7857 | 0.7857 | 0.46% | -- | 5.95% | 8.45% | -8.45% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7821 | 0.7821 | 1.20% | -- | -- | 7.95% | -9.11% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7728 | 0.7728 | -0.69% | -- | 3.25% | 6.67% | -11.23% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7782 | 0.7782 | 0.00% | -- | -- | -- | -11.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7601 | 0.7601 | -0.34% | -- | 0.32% | -- | -14.74% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7627 | 0.7627 | 1.54% | -- | 0.58% | -- | -11.91% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7511 | 0.7511 | 0.00% | -1.18% | -- | -- | -12.47% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7442 | 0.7442 | 0.00% | -0.29% | -- | 5.47% | -14.64% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7601 | 0.7601 | 0.16% | -- | -- | 5.07% | -14.21% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7589 | 0.7589 | 1.67% | 2.33% | -1.82% | 4.76% | -15.22% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7464 | 0.7464 | -1.85% | -- | -3.44% | 0.67% | -16.14% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7605 | 0.7605 | 0.00% | 1.60% | -1.62% | 2.78% | -14.56% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7416 | 0.7416 | 0.00% | -- | -3.30% | 0.84% | -15.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7485 | 0.7485 | 0.00% | -2.53% | -2.40% | 2.10% | -15.12% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7679 | 0.7679 | 1.35% | -- | -- | 0.81% | -13.22% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7577 | 0.7577 | 0.00% | -- | -- | -0.53% | -13.28% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7513 | 0.7513 | -0.92% | -2.23% | -- | 0.01% | -13.38% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7583 | 0.7583 | 0.00% | -- | 2.70% | 1.85% | -12.47% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7684 | 0.7684 | 0.00% | 0.22% | 4.72% | 2.48% | -10.58% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7730 | 0.7730 | 0.00% | 0.80% | 6.69% | 2.19% | -12.29% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7667 | 0.7667 | 0.00% | -- | 5.82% | 0.17% | -14.16% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7669 | 0.7669 | 0.00% | -- | 5.85% | -0.49% | -13.69% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7587 | 0.7587 | 0.00% | -- | 11.85% | -1.68% | -14.87% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7303 | 0.7303 | 0.00% | -- | -- | -8.33% | -18.86% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7384 | 0.7384 | 0.18% | -- | -- | -7.01% | -17.16% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7371 | 0.7371 | 0.00% | 1.74% | 4.46% | -8.08% | -17.16% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7338 | 0.7338 | 0.00% | 1.28% | 2.03% | -9.31% | -18.45% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7245 | 0.7245 | 0.00% | 5.26% | -1.17% | -11.10% | -18.23% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6783 | 0.6783 | -0.03% | -- | -8.47% | -15.45% | -25.07% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6785 | 0.6785 | -1.42% | -- | -10.25% | -14.71% | -25.29% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6883 | 0.6883 | 0.00% | -- | -9.64% | -14.19% | -24.25% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6972 | 0.6972 | 0.00% | -1.19% | -8.47% | -13.31% | -23.66% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7069 | 0.7069 | 0.18% | -2.42% | -5.57% | -8.86% | -21.87% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7056 | 0.7056 | 1.03% | -4.83% | -5.74% | -8.77% | -22.02% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6984 | 0.6984 | -2.89% | -5.61% | -6.71% | -10.32% | -22.81% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7192 | 0.7192 | -0.58% | -2.63% | -4.84% | -8.31% | -20.37% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7234 | 0.7234 | -0.14% | -1.91% | -4.32% | -9.28% | -19.57% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7244 | 0.7244 | -2.29% | -1.50% | -4.23% | -9.73% | -20.03% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7414 | 0.7414 | 0.20% | 0.65% | -1.98% | -7.56% | -17.88% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7399 | 0.7399 | 0.18% | 0.93% | -2.18% | -8.51% | -17.76% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7386 | 0.7386 | 0.15% | -0.34% | -3.95% | -9.12% | -17.10% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7375 | 0.7375 | 0.29% | -1.80% | -4.41% | -9.09% | -17.62% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7354 | 0.7354 | -0.16% | -2.47% | -4.58% | -8.83% | -18.33% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7366 | 0.7366 | 0.48% | -2.57% | -4.42% | -9.55% | -17.16% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7331 | 0.7331 | -1.08% | -3.75% | -4.88% | -10.60% | -17.56% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7411 | 0.7411 | -1.32% | -2.70% | -3.97% | -9.62% | -16.48% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7510 | 0.7510 | -0.40% | -0.48% | -3.80% | -8.41% | -14.55% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7540 | 0.7540 | -0.26% | 0.37% | -5.04% | -8.05% | -14.40% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7560 | 0.7560 | -0.75% | 1.54% | -4.79% | -7.80% | -13.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7617 | 0.7617 | 0.94% | 1.75% | -4.12% | -7.11% | -13.07% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7546 | 0.7546 | 0.45% | 0.28% | -5.28% | -7.98% | -13.40% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7512 | 0.7512 | 0.90% | 0.19% | -5.28% | -8.83% | -13.94% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7445 | 0.7445 | -0.81% | -1.50% | -6.25% | -8.66% | -13.33% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7506 | 0.7506 | 0.27% | -0.73% | -5.48% | -8.27% | -11.28% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7486 | 0.7486 | -0.52% | -1.03% | -6.26% | -8.21% | -11.52% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7525 | 0.7525 | 0.36% | -1.30% | -6.73% | -6.81% | -11.00% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7498 | 0.7498 | -0.79% | -2.04% | -7.33% | -8.02% | -11.36% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7558 | 0.7558 | -0.04% | -1.72% | -5.53% | -7.83% | -11.63% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7561 | 0.7561 | -0.04% | -2.00% | -5.49% | -7.65% | -12.05% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7564 | 0.7564 | -0.79% | -1.86% | -6.22% | -7.26% | -12.90% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7624 | 0.7624 | -0.39% | -0.74% | -4.40% | -6.28% | -12.37% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7654 | 0.7654 | -0.47% | -0.94% | -4.44% | -5.84% | -11.45% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7690 | 0.7690 | -0.32% | -0.35% | -4.46% | -5.99% | -11.26% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7715 | 0.7715 | 0.10% | -1.18% | -4.15% | -6.28% | -11.53% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7707 | 0.7707 | 0.34% | -2.93% | -5.44% | -6.08% | -11.79% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7681 | 0.7681 | -0.60% | -3.41% | -4.77% | -6.37% | -12.09% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7727 | 0.7727 | 0.13% | -2.73% | -4.36% | -6.51% | -11.77% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7717 | 0.7717 | -1.15% | -3.14% | -3.80% | -6.37% | -12.36% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7807 | 0.7807 | -1.68% | -1.56% | -2.68% | -5.77% | -11.43% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7940 | 0.7940 | -0.15% | -0.01% | -1.01% | -3.01% | -9.92% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7952 | 0.7952 | 0.10% | -0.84% | -1.12% | -3.05% | -8.85% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7944 | 0.7944 | -0.29% | -0.53% | 0.40% | -3.62% | -8.75% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7967 | 0.7967 | 0.45% | -1.25% | 0.70% | -1.45% | -7.96% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7931 | 0.7931 | -0.13% | -1.98% | 0.24% | -1.62% | -8.61% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7941 | 0.7941 | -0.97% | -0.74% | 2.39% | -2.12% | -9.91% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8019 | 0.8019 | 0.41% | 0.48% | 3.69% | 0.21% | -9.44% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7986 | 0.7986 | -1.02% | -0.99% | 2.54% | -1.30% | -9.67% | -9.33% | -- | 开放申购 | 开放赎回 |
|