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| 汇添富自主核心科技一年持有A(013369)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 | | 2024-11-20 | 0.9256 | 0.9256 | 0.79% | -7.20% | 1.11% | 15.64% | -4.04% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9183 | 0.9183 | 2.11% | -6.66% | 0.32% | -- | -4.73% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8993 | 0.8993 | -2.44% | -10.36% | -1.76% | 11.16% | -6.70% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9218 | 0.9218 | -4.45% | -4.85% | 6.53% | -- | -4.80% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9647 | 0.9647 | -3.28% | 0.54% | 8.85% | -- | -1.43% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9974 | 0.9974 | 1.38% | 7.22% | 14.29% | 22.71% | 2.68% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9838 | 0.9838 | -1.93% | 4.65% | 12.73% | -- | 1.65% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0032 | 1.0032 | 3.55% | 9.57% | 14.95% | 24.86% | 3.66% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9688 | 0.9688 | 0.97% | 7.99% | -8.33% | -- | -1.06% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9595 | 0.9595 | 3.15% | 5.42% | 1.09% | 20.56% | -0.77% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9302 | 0.9302 | -1.05% | 3.15% | -2.00% | 16.29% | -2.36% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9401 | 0.9401 | 2.68% | 4.10% | -0.96% | 18.97% | 0.76% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9156 | 0.9156 | 2.06% | 0.71% | -3.54% | -- | -1.87% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8971 | 0.8971 | -1.44% | -2.45% | -5.49% | 4.49% | -3.43% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9102 | 0.9102 | 0.93% | -0.33% | -4.11% | -- | -2.82% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9018 | 0.9018 | -0.14% | -1.33% | -4.99% | 8.45% | -3.82% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9031 | 0.9031 | -0.66% | -1.71% | 4.64% | -- | -2.15% | 0.54% | -- | -- | -- | | 2024-10-28 | 0.9091 | 0.9091 | -1.14% | -1.21% | 5.34% | 9.46% | -1.50% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9196 | 0.9196 | 0.70% | 0.46% | 15.27% | -- | 1.24% | 2.38% | -- | -- | -- | | 2024-10-24 | 0.9132 | 0.9132 | -0.09% | 7.32% | 14.37% | 7.87% | -0.05% | 1.67% | -- | -- | -- | | 2024-10-23 | 0.9140 | 0.9140 | -0.52% | 7.69% | -- | 6.61% | 2.56% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9188 | 0.9188 | -0.15% | 6.18% | -- | -- | 0.74% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9202 | 0.9202 | 0.52% | 3.82% | -- | 3.96% | 0.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9154 | 0.9154 | 7.58% | 4.89% | -- | -- | -1.70% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8509 | 0.8509 | 0.26% | -5.42% | -- | -4.75% | -10.04% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8487 | 0.8487 | -1.92% | -7.86% | -- | -7.50% | -9.69% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8653 | 0.8653 | -2.37% | -18.13% | -- | -- | -9.69% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8863 | 0.8863 | 1.56% | -6.63% | -- | -1.81% | -7.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8727 | 0.8727 | -3.00% | -8.06% | 13.40% | -- | -9.52% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8997 | 0.8997 | -2.32% | -5.21% | -- | -0.43% | -6.45% | 0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9211 | 0.9211 | -2.96% | -2.96% | 21.09% | 2.74% | -4.32% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9492 | 0.9492 | 11.34% | 11.34% | 38.57% | -- | 9.56% | 17.66% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8525 | 0.8525 | 9.99% | -- | 18.03% | -- | -1.60% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7751 | 0.7751 | 0.00% | -- | 10.30% | -- | -8.69% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7165 | 0.7165 | -0.08% | -- | 0.35% | -6.22% | -15.69% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7171 | 0.7171 | 0.00% | -- | 0.43% | -8.75% | -15.96% | -11.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6926 | 0.6926 | 0.00% | 0.19% | -- | -- | -17.32% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6913 | 0.6913 | 0.01% | -0.66% | -- | -- | -21.09% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6912 | 0.6912 | 0.00% | -0.99% | -4.21% | -- | -21.50% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6832 | 0.6832 | -0.26% | -2.75% | -5.32% | -- | -22.44% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6850 | 0.6850 | -1.57% | -5.16% | -4.65% | -- | -24.10% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6959 | 0.6959 | -0.32% | -- | -1.94% | -- | -21.24% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6981 | 0.6981 | -1.26% | -- | -- | -- | -21.61% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7070 | 0.7070 | 0.64% | 0.61% | -- | -4.78% | -20.72% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7025 | 0.7025 | -2.74% | -1.00% | -- | -- | -21.23% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7223 | 0.7223 | 0.00% | 1.16% | -3.28% | -0.45% | -18.67% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7027 | 0.7027 | -0.97% | -2.25% | -5.79% | -- | -16.08% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7096 | 0.7096 | -0.62% | -- | -4.87% | -0.94% | -15.25% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7140 | 0.7140 | -1.01% | -1.73% | -7.27% | -2.76% | -15.78% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7213 | 0.7213 | -0.19% | -- | -- | -2.65% | -17.04% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7227 | 0.7227 | 0.53% | -- | -9.09% | -- | -15.42% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7189 | 0.7189 | 0.00% | -1.52% | -9.57% | -3.24% | -16.00% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7266 | 0.7266 | 0.00% | 0.69% | -11.82% | -0.53% | -15.57% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7300 | 0.7300 | 0.00% | 1.61% | -9.95% | 0.08% | -17.66% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7216 | 0.7216 | 0.00% | -- | -10.38% | -3.30% | -20.22% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7148 | 0.7148 | -0.50% | -- | -- | -4.86% | -22.87% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7184 | 0.7184 | 1.23% | -3.80% | -- | -5.45% | -22.83% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7097 | 0.7097 | 0.00% | -- | -- | -- | -23.76% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7711 | 0.7711 | 0.00% | -- | -1.17% | -- | -16.10% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7468 | 0.7468 | 0.00% | -3.01% | -- | -- | -17.84% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7459 | 0.7459 | 0.00% | -6.18% | -4.56% | -- | -19.43% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7603 | 0.7603 | -1.26% | -5.23% | -3.26% | 5.36% | -18.21% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7700 | 0.7700 | 0.00% | -6.55% | -- | -- | -16.99% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7950 | 0.7950 | 0.00% | -1.94% | -- | -- | -17.29% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8023 | 0.8023 | -2.63% | -1.13% | 0.61% | 10.30% | -17.59% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8240 | 0.8240 | 0.00% | 2.33% | -- | 16.98% | -15.63% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -14.01% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8115 | 0.8115 | 0.78% | -- | -- | 12.72% | -15.36% | 0.60% | -- | -- | -- | | 2024-07-09 | 0.8052 | 0.8052 | 0.00% | 4.46% | -- | 8.66% | -16.74% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7761 | 0.7761 | 0.00% | -- | -- | -- | -22.24% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7708 | 0.7708 | -1.20% | 0.89% | -- | 1.49% | -23.21% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7802 | 0.7802 | 0.00% | -0.73% | -- | 1.02% | -22.28% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7815 | 0.7815 | 2.29% | -- | 9.10% | -0.22% | -21.02% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7640 | 0.7640 | -2.79% | -4.99% | 6.66% | -4.02% | -26.03% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7859 | 0.7859 | 0.00% | -1.44% | 9.72% | -3.48% | -23.91% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7999 | 0.7999 | 0.00% | -- | 7.66% | -1.54% | -25.91% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8041 | 0.8041 | 0.84% | -- | 9.22% | -1.39% | -22.59% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7974 | 0.7974 | 0.00% | -- | 8.31% | 0.10% | -23.23% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | -23.55% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7256 | 0.7256 | 0.81% | -1.18% | -- | -- | -24.17% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7198 | 0.7198 | -0.83% | -2.85% | -5.58% | -- | -23.42% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7258 | 0.7258 | 0.00% | -- | -- | 1.57% | -22.75% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7163 | 0.7163 | -2.45% | -2.70% | -0.73% | -0.61% | -21.44% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7343 | 0.7343 | -0.89% | 0.52% | -- | 1.89% | -19.02% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7409 | 0.7409 | 0.00% | -- | 6.10% | -- | -19.65% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7430 | 0.7430 | 0.92% | 1.86% | -- | 7.31% | -20.75% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7362 | 0.7362 | 0.78% | -- | 1.21% | 7.98% | -19.30% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7305 | 0.7305 | 0.00% | -2.10% | 3.71% | 7.14% | -19.31% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7294 | 0.7294 | 0.00% | -4.00% | -- | 6.98% | -19.11% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7462 | 0.7462 | 0.89% | -- | 0.70% | 9.45% | -19.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7396 | 0.7396 | -1.56% | -- | 0.98% | 8.48% | -21.06% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7513 | 0.7513 | -1.12% | -- | -- | -- | -19.31% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7598 | 0.7598 | 0.00% | -0.33% | -- | 18.18% | -18.40% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7623 | 0.7623 | 0.00% | 9.17% | -- | 13.40% | -21.28% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7262 | 0.7262 | 0.64% | 0.65% | -8.77% | -- | -26.54% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7216 | 0.7216 | 0.00% | -0.80% | -11.37% | 3.46% | -28.62% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6983 | 0.6983 | 0.00% | -- | -14.23% | 0.47% | -31.81% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7215 | 0.7215 | -0.81% | -- | -11.52% | -0.35% | -30.45% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7274 | 0.7274 | 3.27% | 1.04% | -8.69% | 1.72% | -29.50% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7044 | 0.7044 | 0.00% | -4.94% | -11.57% | -3.82% | -32.72% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7199 | 0.7199 | -2.85% | -- | -8.99% | -1.18% | -28.23% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7410 | 0.7410 | 1.17% | -2.44% | -6.32% | 0.50% | -28.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7324 | 0.7324 | 0.00% | -5.17% | -7.41% | -0.70% | -29.37% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7595 | 0.7595 | -1.66% | -3.03% | -- | -5.85% | -20.55% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7723 | 0.7723 | 0.00% | -2.98% | -- | -6.10% | -19.21% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7634 | 0.7634 | 1.42% | -5.87% | 6.83% | -6.56% | -17.58% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7527 | 0.7527 | -3.89% | -7.35% | -0.76% | -6.66% | -21.16% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7832 | 0.7832 | -1.61% | -- | 7.52% | -1.34% | -18.53% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7960 | 0.7960 | -2.24% | -2.38% | 10.45% | -1.51% | -17.20% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8142 | 0.8142 | 0.39% | 2.21% | -- | 0.27% | -13.17% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8110 | 0.8110 | -0.17% | 3.00% | 17.40% | -1.46% | -12.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8124 | 0.8124 | 0.00% | 1.56% | 17.33% | -0.84% | -13.12% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8154 | 0.8154 | 2.36% | -- | 19.60% | -0.71% | -13.64% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7966 | 0.7966 | 1.17% | 0.71% | 16.84% | -4.64% | -15.41% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7874 | 0.7874 | -1.56% | 2.65% | 15.49% | -6.57% | -17.48% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7999 | 0.7999 | 0.00% | -- | 17.32% | -6.19% | -15.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7910 | 0.7910 | 3.12% | -- | 16.02% | -6.97% | -14.62% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7671 | 0.7671 | 0.00% | -- | -- | -7.77% | -16.48% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7146 | 0.7146 | -5.79% | 3.45% | -- | -16.80% | -22.49% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7585 | 0.7585 | 4.13% | 9.55% | -- | -11.34% | -17.46% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7284 | 0.7284 | 1.07% | 4.28% | -- | -12.65% | -21.80% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7207 | 0.7207 | 0.00% | 5.71% | 2.71% | -15.19% | -22.04% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6908 | 0.6908 | -0.23% | 1.32% | -3.99% | -18.75% | -25.03% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6924 | 0.6924 | -0.87% | 1.55% | -3.77% | -20.07% | -25.25% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6985 | 0.6985 | 2.45% | 2.45% | -2.92% | -19.31% | -23.80% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6818 | 0.6818 | 0.00% | 6.18% | -7.57% | -22.47% | -26.81% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6429 | 0.6429 | 0.00% | -1.37% | -15.52% | -24.86% | -32.18% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6229 | 0.6229 | -2.99% | -- | -22.78% | -23.89% | -34.03% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6421 | 0.6421 | 0.00% | -- | -21.93% | -23.04% | -31.71% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6518 | 0.6518 | -3.03% | -7.11% | -20.75% | -22.60% | -29.79% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6722 | 0.6722 | 0.00% | -3.28% | -18.27% | -18.90% | -26.99% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6975 | 0.6975 | -0.60% | -2.46% | -14.10% | -15.00% | -24.24% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7017 | 0.7017 | 0.96% | -4.19% | -13.58% | -12.33% | -23.79% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6950 | 0.6950 | -3.41% | -5.08% | -14.41% | -15.15% | -24.51% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7195 | 0.7195 | -0.62% | -1.88% | -13.25% | -13.82% | -21.84% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7240 | 0.7240 | 1.24% | -2.07% | -11.84% | -13.44% | -19.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7151 | 0.7151 | -2.36% | -1.84% | -14.40% | -15.82% | -20.17% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7324 | 0.7324 | 0.03% | -0.66% | -12.33% | -13.22% | -16.79% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7322 | 0.7322 | -0.15% | -0.73% | -12.35% | -14.91% | -14.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7333 | 0.7333 | -0.81% | -3.64% | -14.73% | -15.66% | -15.25% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7393 | 0.7393 | 1.48% | -5.25% | -14.62% | -14.66% | -14.62% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.7285 | -1.19% | -7.94% | -14.32% | -15.66% | -17.10% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7373 | 0.7373 | -0.04% | -8.60% | -13.29% | -14.72% | -15.82% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7376 | 0.7376 | -3.07% | -10.32% | -13.25% | -14.87% | -16.20% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7610 | 0.7610 | -2.47% | -7.48% | -8.98% | -12.17% | -13.19% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7803 | 0.7803 | -1.39% | -4.49% | -8.59% | -9.94% | -10.70% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7913 | 0.7913 | -1.91% | -1.87% | -7.85% | -8.67% | -10.36% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8067 | 0.8067 | -1.92% | 1.63% | -6.06% | -6.89% | -5.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8225 | 0.8225 | 0.67% | 1.29% | -4.29% | -5.07% | -4.44% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8170 | 0.8170 | 1.31% | -0.73% | -4.88% | -5.70% | -4.44% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8064 | 0.8064 | 1.59% | -1.57% | -5.74% | -5.01% | -6.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7938 | 0.7938 | -1.78% | -4.29% | -4.81% | -6.60% | -7.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8082 | 0.8082 | -0.47% | -1.58% | -3.08% | -4.90% | -3.17% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8120 | 0.8120 | -1.34% | -2.80% | -3.26% | -4.84% | -3.83% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8230 | 0.8230 | 0.45% | -2.35% | -3.20% | -0.60% | -3.35% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8193 | 0.8193 | -1.22% | -3.92% | -5.43% | -1.42% | -4.83% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8294 | 0.8294 | 1.00% | -3.56% | -4.19% | -0.99% | -4.58% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8212 | 0.8212 | -1.70% | -5.16% | -5.14% | -2.42% | -6.86% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8354 | 0.8354 | -0.88% | -1.75% | -3.93% | -1.67% | -7.31% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8428 | 0.8428 | -1.16% | 1.33% | -4.12% | -1.23% | -5.81% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8527 | 0.8527 | -0.85% | 1.39% | -2.26% | -1.22% | -5.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8600 | 0.8600 | -0.68% | 2.86% | -1.06% | -1.84% | -5.29% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8659 | 0.8659 | 1.83% | 1.44% | -0.38% | -1.66% | -3.98% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8503 | 0.8503 | 2.24% | -0.98% | -3.31% | -3.47% | -5.43% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8317 | 0.8317 | -1.11% | -3.02% | -4.23% | -5.17% | -7.89% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8410 | 0.8410 | 0.59% | -2.14% | -1.71% | -6.81% | -7.77% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8361 | 0.8361 | -2.05% | -2.65% | -0.23% | -5.38% | -7.40% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8536 | 0.8536 | -0.59% | -0.22% | 1.86% | -4.15% | -6.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8587 | 0.8587 | 0.13% | 2.97% | 2.92% | -3.71% | -5.74% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8576 | 0.8576 | -0.21% | 0.92% | 1.84% | -3.43% | -4.47% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8594 | 0.8594 | 0.06% | 2.38% | 3.68% | -1.08% | -4.82% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8589 | 0.8589 | 0.40% | 1.02% | 3.62% | 2.09% | -4.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8555 | 0.8555 | 2.59% | -1.25% | 3.21% | 2.17% | -4.78% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8339 | 0.8339 | -1.87% | -3.67% | 1.62% | -2.90% | -8.27% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8498 | 0.8498 | 1.24% | -0.72% | 6.17% | 0.24% | -6.90% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8394 | 0.8394 | -1.27% | -3.47% | 2.48% | -3.46% | -8.38% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8502 | 0.8502 | -1.86% | -3.28% | 3.80% | -0.50% | -8.37% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8663 | 0.8663 | 0.07% | -0.70% | 5.76% | 1.23% | -5.81% | -1.87% | -- | 开放申购 | 开放赎回 |
|