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| 汇添富多元价值发现A(013367)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 | 0.8275 | 0.8275 | -2.27% | -1.77% | -4.56% | 5.37% | 8.01% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8467 | 0.8467 | -0.21% | -0.53% | -1.68% | 8.40% | 9.61% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8485 | 0.8485 | 0.44% | -1.87% | -1.67% | 8.57% | 9.75% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8448 | 0.8448 | 0.78% | -1.96% | -2.10% | -- | 9.43% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8383 | 0.8383 | -0.49% | -3.88% | -2.85% | 7.25% | 8.59% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8424 | 0.8424 | -1.03% | -3.90% | -1.09% | 8.44% | 8.57% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8512 | 0.8512 | -1.56% | -4.14% | -2.59% | -- | 10.63% | 14.29% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8647 | 0.8647 | 0.35% | 0.36% | -0.47% | 11.40% | 12.12% | 16.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8617 | 0.8617 | -1.19% | -1.10% | -0.82% | -- | 11.36% | 15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8721 | 0.8721 | -0.51% | 2.25% | 0.38% | 12.79% | 12.70% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8766 | 0.8766 | -1.28% | 4.23% | -1.39% | -- | 12.56% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8880 | 0.8880 | 3.06% | 6.22% | 0.97% | 15.07% | 13.86% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8616 | 0.8616 | -1.11% | 2.28% | -2.04% | 12.77% | 9.94% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8713 | 0.8713 | 2.16% | 2.19% | -0.93% | 13.63% | 12.24% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8529 | 0.8529 | 1.41% | -0.79% | -3.02% | 9.70% | 9.87% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8410 | 0.8410 | 0.60% | -2.35% | -4.38% | 7.17% | 8.28% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8360 | 0.8360 | -0.76% | -3.05% | -4.95% | -- | 7.68% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8424 | 0.8424 | -1.20% | -2.87% | -4.22% | 9.50% | 8.18% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8526 | 0.8526 | -0.83% | -1.66% | 1.57% | -- | 10.67% | 14.47% | -- | -- | -- | | 2024-10-28 | 0.8597 | 0.8597 | -0.17% | -0.17% | 2.42% | 10.79% | 11.59% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8612 | 0.8612 | -0.13% | -0.20% | 7.95% | -- | 13.70% | 15.63% | -- | -- | -- | | 2024-10-24 | 0.8623 | 0.8623 | -0.58% | 1.83% | 8.23% | 10.23% | 14.24% | 15.78% | -- | -- | -- | | 2024-10-23 | 0.8673 | 0.8673 | 0.03% | 1.74% | 11.69% | 10.87% | 15.67% | 16.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8670 | 0.8670 | 0.67% | 1.80% | 12.15% | 9.32% | 14.47% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8612 | 0.8612 | -0.20% | -1.44% | 11.40% | 8.19% | 13.70% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8629 | 0.8629 | 1.90% | -0.68% | 13.46% | 6.95% | 11.44% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8468 | 0.8468 | -0.67% | -3.29% | 12.28% | 5.38% | 8.58% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8525 | 0.8525 | 0.09% | -0.29% | 13.03% | -- | 9.63% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8517 | 0.8517 | -2.53% | -4.20% | 12.93% | -- | 8.80% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8738 | 0.8738 | 0.58% | -0.65% | 15.86% | 6.72% | 11.62% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8688 | 0.8688 | -0.78% | -1.22% | 16.31% | 6.39% | 10.42% | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8756 | 0.8756 | 2.41% | -0.44% | -- | -- | 11.26% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8550 | 0.8550 | -3.82% | -2.79% | 12.96% | 4.09% | 8.23% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8890 | 0.8890 | 1.08% | 1.08% | 15.59% | 8.68% | 12.66% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8795 | 0.8795 | 4.78% | 13.26% | 11.41% | -- | 11.46% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8394 | 0.8394 | 2.23% | 8.58% | 5.72% | 2.73% | 6.28% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8211 | 0.8211 | 2.92% | 7.12% | 3.92% | -- | 4.11% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7978 | 0.7978 | 0.14% | 4.90% | -- | -4.24% | 0.83% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7967 | 0.7967 | 2.60% | 5.64% | -- | -4.20% | 0.23% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7765 | 0.7765 | 0.44% | 2.96% | -- | -- | -2.31% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7731 | 0.7731 | 0.86% | 2.51% | -1.07% | -8.68% | -2.39% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7665 | 0.7665 | 0.79% | 2.32% | -- | -9.14% | -3.63% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7605 | 0.7605 | 0.84% | 1.81% | -2.70% | -9.23% | -4.50% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7542 | 0.7542 | 0.68% | -1.94% | -2.83% | -9.92% | -5.35% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7491 | 0.7491 | 0.28% | -2.90% | -- | -10.85% | -6.71% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7470 | 0.7470 | 0.00% | -3.49% | -3.39% | -10.78% | -7.16% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7569 | 0.7569 | -1.59% | -3.80% | -2.11% | -10.92% | -5.35% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7691 | 0.7691 | -0.31% | -2.57% | 0.67% | -- | -4.74% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7715 | 0.7715 | -0.32% | -1.86% | 0.61% | -- | -4.51% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7740 | 0.7740 | -1.12% | -- | -0.45% | -9.12% | -4.79% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7828 | 0.7828 | -0.51% | -1.41% | 0.68% | -- | -3.07% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7868 | 0.7868 | -0.33% | -0.42% | 1.20% | -- | -2.58% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7894 | 0.7894 | 0.42% | -- | 2.61% | -6.44% | -2.05% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7861 | 0.7861 | 0.00% | 0.10% | -- | -- | -2.03% | 5.55% | -- | -- | -- | | 2024-08-27 | 0.7940 | 0.7940 | 0.49% | 1.60% | 2.32% | -- | 1.70% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7901 | 0.7901 | 0.00% | -- | 1.82% | -6.38% | 1.20% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7853 | 0.7853 | 0.54% | 1.09% | -0.98% | -8.30% | -0.73% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7811 | 0.7811 | -0.05% | -- | -1.87% | -9.24% | -0.47% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7815 | 0.7815 | 0.00% | 0.68% | -1.82% | -9.59% | -1.77% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7816 | 0.7816 | 0.62% | 1.09% | -- | -- | -2.29% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7768 | 0.7768 | 0.00% | -- | -- | -8.92% | -4.12% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7762 | 0.7762 | 0.00% | 1.60% | -5.20% | -9.45% | -5.12% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7732 | 0.7732 | 0.00% | -0.55% | -5.87% | -9.21% | -7.07% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7717 | 0.7717 | 1.01% | -- | -6.28% | -8.66% | -7.93% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7640 | 0.7640 | -0.37% | -0.69% | -7.21% | -9.37% | -9.22% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7668 | 0.7668 | -1.38% | -- | -6.87% | -- | -8.89% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7775 | 0.7775 | -0.92% | 0.19% | -6.49% | -- | -6.74% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7847 | 0.7847 | 0.00% | -- | -- | -- | -6.07% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7693 | 0.7693 | 0.00% | -1.66% | -- | -- | -7.52% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7760 | 0.7760 | 0.00% | -2.51% | -- | -- | -6.22% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7823 | 0.7823 | 0.00% | -2.65% | -5.93% | -4.27% | -4.98% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7823 | 0.7823 | -1.36% | -- | -- | -3.80% | -5.16% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7931 | 0.7931 | -0.36% | -- | -- | -- | -3.86% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7960 | 0.7960 | -1.34% | -2.78% | -5.64% | -- | -4.83% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8068 | 0.8068 | 0.40% | -1.20% | -3.70% | -1.90% | -3.96% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8036 | 0.8036 | 0.00% | -- | -3.62% | -2.48% | -4.14% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8188 | 0.8188 | 0.27% | -0.56% | -2.56% | -- | -2.47% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8166 | 0.8166 | 0.00% | -1.13% | -2.47% | -- | -4.06% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8214 | 0.8214 | 0.42% | -1.21% | -3.33% | 1.72% | -2.74% | 10.28% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8180 | 0.8180 | -0.66% | -- | -3.73% | 0.98% | -3.14% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8234 | 0.8234 | -0.30% | -- | -- | -- | -3.36% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8259 | 0.8259 | 0.00% | 1.08% | -3.03% | -- | -4.38% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8315 | 0.8315 | 0.00% | -0.19% | -- | 2.74% | -3.02% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8171 | 0.8171 | 0.00% | -3.48% | -- | 4.20% | -2.96% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8331 | 0.8331 | 0.18% | -0.56% | -1.28% | -- | -2.00% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8316 | 0.8316 | 0.00% | -0.26% | -1.46% | 6.13% | -2.18% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8466 | 0.8466 | 0.36% | 1.11% | -2.06% | 7.31% | -2.26% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8436 | 0.8436 | 0.69% | 0.39% | -1.14% | -- | -2.62% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8378 | 0.8378 | 0.48% | 0.06% | -1.82% | 6.63% | -3.32% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8338 | 0.8338 | 0.00% | -1.87% | -2.29% | 5.87% | -3.78% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8373 | 0.8373 | -0.36% | -- | -2.32% | -- | -0.90% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8403 | 0.8403 | 0.36% | -- | -2.14% | -- | -0.11% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8373 | 0.8373 | -1.46% | -1.69% | -2.49% | 4.70% | -0.05% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8497 | 0.8497 | 0.00% | -- | 0.57% | 5.70% | 2.09% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8517 | 0.8517 | 0.00% | -0.22% | -- | -- | 0.50% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8437 | 0.8437 | 0.00% | -- | -- | 7.57% | -0.78% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8536 | 0.8536 | 0.00% | -0.81% | -- | 9.35% | -0.13% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8439 | 0.8439 | 0.00% | -1.10% | 3.27% | 6.74% | -1.02% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8564 | 0.8564 | -0.49% | 0.41% | -- | 7.95% | -1.03% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.8606 | -0.44% | -- | -- | -- | -0.43% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8644 | 0.8644 | 1.30% | 0.84% | -- | -- | 0.01% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8533 | 0.8533 | 0.00% | -0.63% | 3.56% | -- | -1.06% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8529 | 0.8529 | 0.00% | 1.23% | 3.33% | -- | -1.35% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8572 | 0.8572 | -0.17% | 1.68% | -- | -- | 0.30% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8587 | 0.8587 | 0.83% | -- | -- | -- | -0.72% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8516 | 0.8516 | 1.08% | -- | 5.46% | -- | -1.72% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8425 | 0.8425 | -0.28% | -- | 4.00% | -- | -4.04% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8449 | 0.8449 | 0.23% | -- | -- | -- | -3.48% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 0.00% | 1.20% | -- | -- | -3.70% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8330 | 0.8330 | 0.00% | -- | 4.29% | 11.45% | -5.34% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8220 | 0.8220 | 0.59% | -0.05% | -- | 10.17% | -4.16% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8172 | 0.8172 | 0.49% | -0.83% | 4.29% | 11.35% | -5.52% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8132 | 0.8132 | 0.00% | -- | 3.78% | 12.93% | -6.79% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8224 | 0.8224 | -0.19% | -- | 4.67% | 12.73% | -8.30% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8240 | 0.8240 | 0.00% | -- | 4.62% | 12.89% | -8.26% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | 0.00% | 1.89% | 4.80% | 11.81% | -7.89% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8075 | 0.8075 | -0.32% | -0.22% | -0.07% | 9.31% | -10.59% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8101 | 0.8101 | 0.00% | 0.91% | 0.25% | 10.17% | -10.30% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | 0.81% | 3.11% | -- | 8.66% | -10.39% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8028 | 0.8028 | 0.51% | -- | -- | 8.25% | -11.11% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7987 | 0.7987 | 1.06% | 1.93% | 1.84% | 7.70% | -10.46% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7903 | 0.7903 | 0.78% | -- | 1.24% | 7.07% | -11.15% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7842 | 0.7842 | -0.09% | -0.60% | -0.57% | 6.55% | -12.24% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7849 | 0.7849 | 0.00% | -- | -- | 6.91% | -12.58% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7836 | 0.7836 | 0.00% | -0.51% | -1.22% | 6.61% | -12.43% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7889 | 0.7889 | 0.00% | -- | -- | 7.66% | -10.89% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7857 | 0.7857 | -0.24% | -1.75% | -- | 6.38% | -11.95% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7876 | 0.7876 | -0.33% | -2.54% | -- | 6.36% | -13.20% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7902 | 0.7902 | 0.00% | -1.70% | -- | 6.15% | -13.40% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7997 | 0.7997 | -1.04% | -- | -- | 6.48% | -13.65% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8081 | 0.8081 | 0.52% | -- | -- | 7.92% | -14.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8039 | 0.8039 | 0.97% | 2.50% | -- | 7.60% | -15.00% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7962 | 0.7962 | 0.00% | 2.00% | -- | 6.20% | -17.15% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7843 | 0.7843 | 0.47% | -1.13% | 4.94% | 2.31% | -18.99% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7806 | 0.7806 | -1.03% | -- | -- | 1.67% | -19.38% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7887 | 0.7887 | 0.00% | -- | -- | 2.78% | -18.50% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7906 | 0.7906 | -0.34% | -- | 9.79% | 2.48% | -18.62% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7933 | 0.7933 | 0.00% | -- | 11.29% | 3.55% | -17.98% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7668 | 0.7668 | 0.00% | -- | 5.62% | -0.67% | -19.61% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7276 | 0.7276 | 0.00% | -2.65% | -1.81% | -6.27% | -26.06% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7370 | 0.7370 | -1.39% | 2.35% | -0.62% | -5.36% | -25.24% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7474 | 0.7474 | 0.00% | 4.85% | 0.78% | -2.99% | -23.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7461 | 0.7461 | 1.66% | 2.28% | 1.07% | -1.49% | -23.48% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7339 | 0.7339 | 1.92% | 0.55% | -0.15% | -2.77% | -24.73% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7201 | 0.7201 | 1.02% | -2.54% | -2.03% | -3.96% | -26.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7128 | 0.7128 | -1.82% | -3.44% | -3.02% | -5.89% | -26.89% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7260 | 0.7260 | -0.48% | -1.48% | -1.68% | -5.01% | -25.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7295 | 0.7295 | -0.05% | -0.53% | -1.23% | -5.79% | -25.07% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7299 | 0.7299 | -1.22% | -1.03% | -1.43% | -6.41% | -25.33% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7389 | 0.7389 | 0.09% | 0.03% | -0.22% | -4.98% | -23.58% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7382 | 0.7382 | 0.18% | 0.39% | -0.31% | -5.70% | -23.14% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7369 | 0.7369 | 0.48% | -0.55% | -1.96% | -6.64% | -23.24% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7334 | 0.7334 | -0.56% | -1.23% | -2.34% | -6.79% | -23.83% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7375 | 0.7375 | -0.16% | -0.71% | -1.51% | -6.29% | -24.01% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7387 | 0.7387 | 0.46% | -0.82% | -1.35% | -6.49% | -23.72% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7353 | 0.7353 | -0.77% | -0.85% | -1.80% | -6.82% | -23.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7410 | 0.7410 | -0.20% | -0.08% | -1.07% | -6.10% | -22.66% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7425 | 0.7425 | -0.04% | 0.60% | -2.28% | -5.91% | -21.34% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7428 | 0.7428 | -0.27% | 0.92% | -2.52% | -5.87% | -21.90% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | 0.43% | 1.44% | -2.26% | -5.61% | -21.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7416 | 0.7416 | 0.47% | 0.90% | -3.26% | -6.02% | -21.66% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7381 | 0.7381 | 0.29% | 0.44% | -3.87% | -6.46% | -22.01% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7360 | 0.7360 | 0.25% | 0.44% | -4.09% | -6.81% | -22.58% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7342 | 0.7342 | -0.54% | -0.57% | -4.34% | -6.91% | -21.79% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7382 | 0.7382 | 0.44% | -0.05% | -3.82% | -6.70% | -19.82% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7350 | 0.7350 | 0.01% | -0.74% | -4.06% | -7.54% | -20.92% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7349 | 0.7349 | 0.29% | -1.28% | -4.87% | -6.53% | -20.94% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7328 | 0.7328 | -0.76% | -1.90% | -5.21% | -7.47% | -21.83% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7384 | 0.7384 | -0.03% | -1.76% | -4.35% | -7.17% | -21.89% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7386 | 0.7386 | -0.26% | -1.65% | -4.33% | -7.25% | -22.58% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7405 | 0.7405 | -0.52% | -1.11% | -4.56% | -6.69% | -22.89% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7444 | 0.7444 | -0.35% | -0.36% | -3.25% | -6.40% | -22.35% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7470 | 0.7470 | -0.61% | -0.36% | -3.14% | -6.25% | -22.16% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7516 | 0.7516 | 0.08% | 0.35% | -2.87% | -6.40% | -22.39% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7510 | 0.7510 | 0.29% | -1.16% | -2.95% | -6.66% | -22.63% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7488 | 0.7488 | 0.23% | -1.73% | -3.85% | -6.36% | -22.72% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7471 | 0.7471 | -0.35% | -2.63% | -4.21% | -6.60% | -22.94% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7497 | 0.7497 | 0.09% | -2.20% | -4.34% | -7.15% | -22.84% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7490 | 0.7490 | -1.42% | -2.45% | -3.52% | -7.29% | -22.74% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7598 | 0.7598 | -0.29% | -0.99% | -2.13% | -6.53% | -21.94% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7620 | 0.7620 | -0.69% | -0.72% | -1.89% | -5.65% | -21.79% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7673 | 0.7673 | 0.09% | -0.54% | -1.46% | -4.79% | -21.09% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7666 | 0.7666 | -0.16% | 0.07% | -0.49% | -4.46% | -21.16% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7678 | 0.7678 | 0.05% | -0.61% | -0.34% | -2.23% | -21.12% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7674 | 0.7674 | -0.01% | -0.74% | -0.39% | -1.70% | -21.24% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7675 | 0.7675 | -0.52% | -0.58% | 1.68% | -2.50% | -22.43% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7715 | 0.7715 | 0.70% | 0.12% | 2.89% | -1.13% | -22.01% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7661 | 0.7661 | -0.83% | -1.26% | 1.15% | -3.16% | -22.51% | -19.45% | -- | 开放申购 | 开放赎回 |
|