|
| 汇添富先进制造A(014508)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 | 0.9880 | 0.9880 | 0.03% | -2.48% | -1.80% | -- | 18.41% | 24.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9877 | 0.9877 | 1.00% | -1.69% | -1.83% | -- | 19.17% | 24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9779 | 0.9779 | -0.27% | -3.22% | -2.80% | 11.56% | 17.99% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9805 | 0.9805 | -1.21% | -1.90% | -2.04% | 11.85% | 17.41% | 23.49% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9925 | 0.9925 | -2.03% | -1.72% | -3.41% | 14.01% | 19.65% | 25.00% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0131 | 1.0131 | 0.84% | 1.69% | -0.06% | -- | 22.38% | 27.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0047 | 1.0047 | -0.56% | -0.84% | -0.89% | -- | 22.49% | 26.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0104 | 1.0104 | 1.09% | 1.35% | -0.33% | -- | 23.19% | 27.25% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9995 | 0.9995 | -1.03% | 1.66% | -8.42% | -- | 20.29% | 25.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0099 | 1.0099 | 1.37% | 3.02% | -2.44% | 15.05% | 21.31% | 27.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9963 | 0.9963 | -1.67% | 0.79% | -3.76% | 14.28% | 19.37% | 25.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0132 | 1.0132 | 1.64% | 1.76% | -2.13% | -- | 23.02% | 27.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9969 | 0.9969 | 1.39% | -1.02% | -3.70% | -- | 21.04% | 25.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9832 | 0.9832 | 0.30% | -2.62% | -5.02% | -- | 19.60% | 23.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9803 | 0.9803 | -0.83% | -1.97% | -5.30% | 8.99% | 18.75% | 23.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9885 | 0.9885 | -0.72% | -1.65% | -4.51% | -- | 18.91% | 24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9957 | 0.9957 | -1.14% | -0.77% | 2.30% | -- | 21.21% | 25.40% | -- | -- | -- | | 2024-10-28 | 1.0072 | 1.0072 | -0.25% | 0.76% | 3.48% | -- | 22.60% | 26.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0097 | 1.0097 | 0.97% | 0.36% | 9.23% | 14.36% | 24.10% | 27.17% | -- | -- | -- | | 2024-10-24 | 1.0000 | 1.0000 | -0.51% | 1.76% | -- | -- | 24.08% | 25.94% | -- | -- | -- | | 2024-10-23 | 1.0051 | 1.0051 | 0.17% | 1.51% | -- | 12.33% | 24.81% | 26.59% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0034 | 1.0034 | 0.38% | 0.25% | -- | -- | 23.00% | 26.37% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9996 | 0.9996 | -0.65% | -2.72% | -- | 9.88% | 22.53% | 25.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0061 | 1.0061 | 2.38% | -0.75% | -- | 10.34% | 21.58% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9827 | 0.9827 | -0.75% | -5.26% | -- | -- | 17.55% | 23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9901 | 0.9901 | -1.08% | -2.64% | -- | -- | 18.70% | 24.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0009 | 1.0009 | -2.59% | -8.29% | -- | 10.04% | 18.90% | 26.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0275 | 1.0275 | 1.36% | -0.74% | -- | 12.03% | 22.06% | 29.41% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0137 | 1.0137 | -2.28% | -2.08% | 15.44% | -- | 18.48% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0373 | 1.0373 | 2.01% | 0.20% | 19.48% | 15.69% | 19.61% | 30.64% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0169 | 1.0169 | -6.83% | -1.77% | -- | 12.90% | 16.26% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0914 | 1.0914 | 5.43% | 5.43% | 23.69% | 21.96% | 24.40% | 37.46% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0352 | 1.0352 | 6.36% | -- | -- | -- | 18.00% | 30.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9733 | 0.9733 | 0.00% | -- | -- | 6.41% | 11.36% | 22.58% | -- | -- | -- | | 2024-09-25 | 0.9244 | 0.9244 | 0.00% | -- | 5.51% | -0.53% | 5.56% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8929 | 0.8929 | 0.00% | -- | -- | -5.14% | 1.18% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8781 | 0.8781 | 1.14% | -1.13% | -- | -5.20% | -3.32% | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8682 | 0.8682 | 0.00% | -2.90% | -- | -7.32% | -4.61% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8824 | 0.8824 | -0.53% | -- | 1.22% | -- | -3.91% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8871 | 0.8871 | -0.11% | 0.59% | -- | -- | -2.69% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8881 | 0.8881 | -0.67% | -- | -- | -- | -2.95% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8941 | 0.8941 | 0.00% | -- | -- | -5.87% | -2.49% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8819 | 0.8819 | 0.00% | 1.46% | -- | -- | -3.54% | 11.07% | -- | -- | -- | | 2024-08-23 | 0.8761 | 0.8761 | 0.79% | -0.06% | -2.09% | -7.02% | -0.61% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8692 | 0.8692 | 0.00% | -0.84% | -- | -- | -3.05% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8766 | 0.8766 | 0.00% | -- | -- | -- | -1.85% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8766 | 0.8766 | 0.70% | -- | -3.63% | -- | -3.87% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8705 | 0.8705 | 0.00% | -0.83% | -5.09% | -9.73% | -6.07% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8778 | 0.8778 | 0.69% | -2.40% | -- | -- | -8.98% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8718 | 0.8718 | 0.00% | -- | -- | -7.21% | -9.41% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8994 | 0.8994 | 0.00% | -- | -- | -- | -4.03% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8829 | 0.8829 | 0.00% | -3.17% | -4.99% | -1.87% | -5.53% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8948 | 0.8948 | 0.00% | -- | -- | 0.81% | -2.50% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9097 | 0.9097 | -0.23% | -0.82% | -3.36% | -0.34% | -4.04% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9118 | 0.9118 | 0.00% | -- | -3.06% | -- | -4.68% | 14.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9096 | 0.9096 | -0.83% | 1.64% | -- | -- | -4.13% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9172 | 0.9172 | 0.00% | -- | -1.60% | 3.72% | -2.30% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8966 | 0.8966 | -0.46% | -0.99% | -4.29% | 1.85% | -5.00% | 12.92% | -- | -- | -- | | 2024-07-09 | 0.9007 | 0.9007 | 0.65% | -- | -3.85% | -- | -4.99% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8949 | 0.8949 | 0.00% | -- | -4.47% | -- | -5.60% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9074 | 0.9074 | 0.20% | -0.80% | -- | 3.70% | -7.41% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9056 | 0.9056 | 0.00% | -2.48% | -4.66% | 3.50% | -6.91% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9147 | 0.9147 | -1.50% | -- | -3.79% | -- | -4.57% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9286 | 0.9286 | -0.08% | -1.35% | -- | -- | -2.60% | 16.95% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9293 | 0.9293 | 0.38% | -1.20% | -- | -- | -4.94% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9258 | 0.9258 | 0.00% | -0.49% | -- | 10.86% | -5.30% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9413 | 0.9413 | 0.07% | 0.99% | -1.68% | -- | -4.50% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9406 | 0.9406 | 1.10% | 1.54% | -1.75% | 10.74% | -2.86% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9304 | 0.9304 | 0.00% | -0.68% | -2.82% | 10.20% | -3.91% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9321 | 0.9321 | 0.63% | -- | -- | 10.40% | 0.10% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9263 | 0.9263 | -1.12% | -- | -- | -- | 0.36% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | 2.14% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9499 | 0.9499 | 0.00% | -0.08% | -- | 14.13% | 1.26% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9507 | 0.9507 | 0.00% | -1.25% | 4.47% | 15.15% | 0.50% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9422 | 0.9422 | 0.00% | -- | 6.15% | 14.75% | 0.48% | 18.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9510 | 0.9510 | -1.22% | -1.38% | 4.18% | -- | 0.59% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9627 | 0.9627 | 0.55% | -0.66% | 5.47% | 18.12% | 1.83% | 21.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9574 | 0.9574 | 0.00% | -- | 5.75% | -- | 1.61% | 20.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9643 | 0.9643 | -0.50% | -- | 9.05% | -- | 4.99% | 21.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9691 | 0.9691 | 0.00% | 3.15% | 9.59% | -- | 5.51% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 3.16% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9395 | 0.9395 | 0.00% | -- | 7.37% | 21.78% | 0.03% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9100 | 0.9100 | 1.14% | -0.31% | -- | 16.98% | -5.00% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8997 | 0.8997 | 0.40% | -- | -- | 15.17% | -4.91% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8961 | 0.8961 | 0.96% | -1.02% | 7.30% | 17.81% | -6.58% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8876 | 0.8876 | -0.90% | -0.06% | 6.29% | 18.89% | -8.50% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8957 | 0.8957 | -1.87% | -- | 7.26% | 20.89% | -7.67% | 12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9128 | 0.9128 | 0.00% | 3.22% | -- | 19.66% | -6.96% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9053 | 0.9053 | 1.94% | 2.84% | 7.22% | 17.66% | -7.65% | 14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8881 | 0.8881 | 0.00% | -- | 5.19% | 13.29% | -9.30% | 11.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8843 | 0.8843 | 0.00% | 1.06% | 4.74% | 13.14% | -8.98% | 11.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8803 | 0.8803 | 0.00% | 0.61% | -- | 13.44% | -9.95% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8750 | 0.8750 | 0.08% | -- | 5.13% | 10.82% | -8.40% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8743 | 0.8743 | 0.90% | -- | 5.05% | 10.11% | -6.92% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8665 | 0.8665 | 0.00% | -- | 4.11% | 9.63% | -7.75% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8441 | 0.8441 | 0.00% | 0.02% | 3.35% | 7.31% | -7.80% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8351 | 0.8351 | -1.04% | -1.09% | 1.26% | 8.10% | -10.90% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8439 | 0.8439 | -0.31% | -0.25% | -- | 9.70% | -10.55% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8465 | 0.8465 | 0.00% | -- | 3.87% | 10.84% | -9.57% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8494 | 0.8494 | 0.60% | -- | -- | 10.20% | -9.68% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8443 | 0.8443 | -0.20% | -- | -- | 8.06% | -14.74% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8460 | 0.8460 | 0.00% | -- | -- | 7.58% | -15.26% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8443 | 0.8443 | 0.00% | 0.87% | -- | 6.34% | -18.21% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8406 | 0.8406 | 0.43% | 2.93% | 8.96% | 5.75% | -20.39% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8370 | 0.8370 | -0.04% | 1.38% | 11.24% | 6.14% | -19.80% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8373 | 0.8373 | 0.60% | -- | -- | 4.40% | -19.77% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8323 | 0.8323 | 0.00% | 1.36% | -- | 3.55% | -20.99% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8167 | 0.8167 | -1.08% | -- | 4.99% | 0.47% | -23.06% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8256 | 0.8256 | 0.00% | 1.30% | 6.13% | 1.55% | -22.04% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8211 | 0.8211 | -0.44% | -- | 9.98% | -0.32% | -22.65% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8247 | 0.8247 | 0.00% | -- | 11.31% | 1.22% | -21.29% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8150 | 0.8150 | 0.00% | -- | 6.84% | -2.33% | -22.34% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7850 | 0.7850 | 1.75% | -- | 0.15% | -5.71% | -28.02% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7715 | 0.7715 | 2.54% | -- | -1.57% | -7.56% | -29.81% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7524 | 0.7524 | 0.00% | -- | -4.01% | -8.64% | -31.59% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7779 | 0.7779 | -0.42% | 1.98% | 0.66% | -4.35% | -27.21% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7812 | 0.7812 | 2.71% | 1.76% | -0.14% | -3.98% | -26.90% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7606 | 0.7606 | 1.88% | -1.14% | -1.54% | -5.62% | -28.83% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7466 | 0.7466 | 0.77% | -4.76% | -3.35% | -7.29% | -30.14% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7409 | 0.7409 | -2.87% | -5.55% | -4.09% | -9.18% | -30.67% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7628 | 0.7628 | -0.64% | -2.41% | -1.23% | -7.03% | -27.89% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7677 | 0.7677 | -0.22% | -1.50% | -0.40% | -7.23% | -27.25% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7694 | 0.7694 | -1.85% | -0.85% | -1.52% | -7.97% | -26.90% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7839 | 0.7839 | -0.06% | 0.59% | 0.33% | -6.02% | -24.67% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7844 | 0.7844 | 0.36% | 1.32% | 0.40% | -6.82% | -24.13% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7816 | 0.7816 | 0.28% | -0.28% | -1.56% | -8.48% | -25.38% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7794 | 0.7794 | 0.44% | -1.32% | -2.16% | -8.91% | -25.39% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7760 | 0.7760 | -0.42% | -1.72% | -1.73% | -10.52% | -26.80% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7793 | 0.7793 | 0.66% | -1.85% | -1.32% | -10.91% | -25.72% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7742 | 0.7742 | -1.22% | -2.05% | -1.96% | -11.75% | -27.00% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7838 | 0.7838 | -0.76% | -0.84% | -0.61% | -10.66% | -24.89% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7898 | 0.7898 | 0.03% | 0.41% | -1.52% | -9.97% | -22.84% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7896 | 0.7896 | -0.55% | 1.73% | -1.77% | -10.00% | -24.38% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7940 | 0.7940 | 0.46% | 2.74% | -1.22% | -9.50% | -22.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7904 | 0.7904 | 0.48% | 2.32% | -2.24% | -9.91% | -22.86% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7866 | 0.7866 | 1.34% | 2.25% | -3.24% | -10.34% | -22.97% | -24.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7762 | 0.7762 | 0.44% | 1.64% | -4.53% | -11.19% | -24.30% | -25.66% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7728 | 0.7728 | -1.21% | 0.06% | -4.85% | -11.03% | -23.52% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7823 | 0.7823 | 1.27% | 1.49% | -3.68% | -10.67% | -18.76% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7725 | 0.7725 | 0.42% | -1.13% | -5.19% | -12.34% | -21.11% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7693 | 0.7693 | 0.73% | -2.17% | -6.95% | -11.77% | -22.35% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7637 | 0.7637 | -1.11% | -2.95% | -8.47% | -12.91% | -24.02% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7723 | 0.7723 | 0.19% | -2.73% | -6.82% | -12.49% | -23.56% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7708 | 0.7708 | -1.34% | -3.24% | -7.00% | -13.22% | -24.31% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7813 | 0.7813 | -0.65% | -1.06% | -6.44% | -11.88% | -24.39% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7864 | 0.7864 | -0.06% | -0.79% | -5.20% | -11.69% | -22.99% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7869 | 0.7869 | -0.89% | -1.01% | -4.94% | -12.26% | -23.27% | -24.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7940 | 0.7940 | -0.33% | 0.68% | -3.19% | -12.68% | -24.24% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7966 | 0.7966 | 0.87% | -0.67% | -2.88% | -12.30% | -24.58% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7897 | 0.7897 | -0.38% | -1.75% | -4.96% | -13.24% | -25.50% | -24.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7927 | 0.7927 | -0.28% | -1.60% | -4.78% | -12.42% | -24.93% | -24.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7949 | 0.7949 | 0.80% | -1.68% | -4.76% | -13.44% | -24.87% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7886 | 0.7886 | -1.67% | -2.99% | -4.25% | -13.49% | -25.27% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8020 | 0.8020 | -0.22% | -1.35% | -2.62% | -12.36% | -25.83% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8038 | 0.8038 | -0.22% | -1.03% | -2.23% | -12.34% | -25.44% | -23.02% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8056 | 0.8056 | -0.36% | -2.20% | -3.09% | -12.57% | -25.45% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8085 | 0.8085 | -0.54% | -0.77% | -1.58% | -11.57% | -24.46% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8129 | 0.8129 | -0.01% | -1.68% | -1.05% | -7.43% | -24.81% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8130 | 0.8130 | 0.10% | -2.56% | -1.03% | -7.06% | -24.67% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8122 | 0.8122 | -1.40% | -2.00% | 0.78% | -8.60% | -26.30% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8237 | 0.8237 | 1.09% | 0.10% | 2.28% | -6.56% | -24.92% | -21.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8148 | 0.8148 | -1.45% | -2.43% | -0.12% | -9.11% | -25.00% | -21.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8268 | 0.8268 | -0.91% | -0.33% | 1.35% | -6.73% | -25.20% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8344 | 0.8344 | 0.68% | 0.80% | 2.28% | -6.70% | -23.74% | -20.08% | -- | 开放申购 | 开放赎回 |
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