|
| 汇添富中证科创创业50指数增强A(014218)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 | | 2024-12-16 | 0.8944 | 0.8944 | -1.18% | -2.50% | -2.73% | 2.82% | -12.15% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9051 | 0.9051 | 0.00% | -2.57% | -8.29% | 4.05% | -12.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9155 | 0.9155 | -0.35% | 0.03% | -6.56% | 4.65% | -12.84% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9187 | 0.9187 | 0.15% | -0.85% | -3.09% | 6.14% | -11.37% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9173 | 0.9173 | -1.26% | -1.69% | -3.24% | -- | -11.51% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9290 | 0.9290 | 1.28% | 0.79% | -0.48% | 7.82% | -8.95% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9173 | 0.9173 | 0.23% | 1.70% | -2.09% | 4.88% | -9.76% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9152 | 0.9152 | -1.23% | 0.37% | 1.77% | 4.55% | -11.61% | -10.35% | -- | -- | -- | | 2024-12-03 | 0.9266 | 0.9266 | -0.70% | 4.82% | 5.19% | 5.22% | -11.38% | -9.23% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9331 | 0.9331 | 1.24% | 4.83% | 5.93% | 6.74% | -10.75% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9217 | 0.9217 | 2.18% | 2.46% | 1.55% | 5.21% | -11.20% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9020 | 0.9020 | -1.07% | -3.17% | -2.23% | -- | -13.78% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9118 | 0.9118 | 3.14% | -1.70% | -1.98% | 4.51% | -12.51% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8840 | 0.8840 | -0.69% | -4.34% | -4.97% | -- | -14.89% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8901 | 0.8901 | -1.06% | -1.13% | -4.31% | 0.31% | -14.31% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8996 | 0.8996 | -3.42% | -2.16% | -2.98% | 1.07% | -13.96% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9315 | 0.9315 | 0.42% | -2.88% | 0.10% | -- | -12.45% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9276 | 0.9276 | 0.38% | -6.01% | 0.60% | 3.62% | -13.25% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9241 | 0.9241 | 2.64% | -4.54% | 0.22% | -- | -13.51% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9003 | 0.9003 | -2.09% | -8.11% | -2.36% | -0.30% | -15.74% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9195 | 0.9195 | -4.13% | -3.01% | 5.82% | 2.22% | -14.80% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9591 | 0.9591 | -2.82% | 0.10% | 6.95% | -- | -10.95% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9869 | 0.9869 | 1.95% | 5.72% | 12.72% | 8.70% | -8.22% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9680 | 0.9680 | -1.20% | 3.32% | 10.57% | -- | -9.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9798 | 0.9798 | 3.35% | 8.95% | 11.91% | 8.62% | -8.56% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9480 | 0.9480 | -1.05% | 7.62% | -16.65% | 4.99% | -12.71% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9581 | 0.9581 | 2.64% | 6.29% | -15.66% | 5.70% | -11.37% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9335 | 0.9335 | -0.36% | 4.03% | -17.83% | -- | -13.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9369 | 0.9369 | 4.18% | 3.23% | -17.53% | 4.68% | -10.76% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8993 | 0.8993 | 2.09% | -2.53% | -20.84% | -2.02% | -14.34% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8809 | 0.8809 | -2.27% | -5.30% | -22.46% | -6.14% | -15.21% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9014 | 0.9014 | 0.46% | -1.26% | -20.66% | -- | -13.63% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8973 | 0.8973 | -1.13% | -2.09% | -21.02% | -- | -14.52% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9076 | 0.9076 | -1.63% | -2.11% | -8.54% | -- | -11.08% | -11.10% | -- | -- | -- | | 2024-10-28 | 0.9226 | 0.9226 | -0.82% | -0.86% | -7.03% | -1.14% | -9.61% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9302 | 0.9302 | 1.90% | 0.88% | 3.38% | 0.17% | -6.70% | -8.88% | -- | -- | -- | | 2024-10-24 | 0.9129 | 0.9129 | -0.39% | 8.20% | 2.07% | -- | -9.08% | -10.58% | -- | -- | -- | | 2024-10-23 | 0.9165 | 0.9165 | -1.15% | 8.89% | -- | -3.06% | -8.36% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9272 | 0.9272 | -0.37% | 6.71% | 7.68% | -- | -8.71% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9306 | 0.9306 | 0.92% | 3.77% | 8.08% | -4.37% | -8.37% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9221 | 0.9221 | 9.29% | 5.32% | 6.78% | -- | -10.61% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8437 | 0.8437 | 0.24% | -8.14% | -3.01% | -11.57% | -19.27% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8417 | 0.8417 | -3.13% | -10.44% | -3.24% | -12.41% | -19.24% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8689 | 0.8689 | -3.11% | -23.61% | -0.11% | -7.32% | -18.36% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8968 | 0.8968 | 2.43% | -21.06% | 3.10% | -4.53% | -15.74% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8755 | 0.8755 | -4.68% | -22.94% | 0.07% | -- | -18.14% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9185 | 0.9185 | -2.27% | -19.15% | 6.12% | -- | -12.99% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9398 | 0.9398 | -5.30% | -17.28% | -- | 1.14% | -11.59% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9924 | 0.9924 | 14.61% | 0.12% | 32.01% | -- | 7.54% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8659 | 0.8659 | 14.48% | -- | 26.52% | -- | 7.42% | 11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7564 | 0.7564 | 7.15% | 15.25% | 13.74% | 6.22% | -5.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7059 | 0.7059 | 2.93% | -- | -- | -2.32% | -11.17% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6858 | 0.6858 | 0.60% | 4.19% | 1.40% | -3.77% | -14.01% | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6817 | 0.6817 | 0.00% | 2.82% | 0.80% | -6.80% | -14.97% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6563 | 0.6563 | 0.00% | -1.01% | -3.81% | -11.70% | -16.85% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6582 | 0.6582 | -0.72% | -1.29% | -4.37% | -12.65% | -17.71% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6630 | 0.6630 | 0.00% | 0.96% | -4.19% | -9.83% | -18.24% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6668 | 0.6668 | 1.08% | -0.06% | -3.01% | -9.32% | -19.10% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6597 | 0.6597 | 0.00% | -1.71% | -4.04% | -- | -19.58% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6567 | 0.6567 | -1.49% | -4.05% | -- | -11.39% | -22.55% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6666 | 0.6666 | -0.09% | -0.16% | -2.29% | -- | -21.47% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6672 | 0.6672 | -0.60% | -- | -4.63% | -- | -21.58% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6712 | 0.6712 | 0.74% | 0.93% | -4.06% | -- | -20.57% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6663 | 0.6663 | -2.64% | -- | -4.76% | -- | -21.15% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6844 | 0.6844 | 2.50% | 1.20% | -- | -6.20% | -19.37% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6677 | 0.6677 | 0.00% | -1.58% | -- | -- | -20.62% | -14.19% | -- | -- | -- | | 2024-08-27 | 0.6650 | 0.6650 | 0.00% | -2.54% | -6.51% | -- | -18.01% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6763 | 0.6763 | -0.31% | -1.74% | -6.15% | -- | -16.64% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6784 | 0.6784 | 0.00% | -1.05% | -- | -9.43% | -18.32% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6823 | 0.6823 | 0.00% | -1.40% | -8.01% | -8.71% | -19.03% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6883 | 0.6883 | 0.39% | 0.12% | -6.02% | -7.20% | -18.54% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6856 | 0.6856 | 0.00% | -0.38% | -4.06% | -7.19% | -19.89% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6920 | 0.6920 | 0.00% | -- | -3.35% | -- | -20.80% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6875 | 0.6875 | -0.10% | -1.73% | -2.92% | -9.72% | -22.80% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6882 | 0.6882 | -0.39% | -3.79% | -- | -8.15% | -22.98% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6909 | 0.6909 | 0.00% | -- | -1.33% | -8.96% | -22.75% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6822 | 0.6822 | -2.49% | -- | -2.57% | -- | -24.55% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6996 | 0.6996 | -2.19% | -1.64% | -0.13% | -- | -21.17% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7153 | 0.7153 | 0.00% | 1.06% | -- | -- | -19.55% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7113 | 0.7113 | 0.49% | -4.10% | -1.58% | -4.01% | -20.02% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7078 | 0.7078 | 0.00% | -- | -0.69% | -0.97% | -20.41% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7206 | 0.7206 | 0.00% | -1.61% | -- | -- | -18.35% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7417 | 0.7417 | 0.00% | 3.59% | -0.82% | 3.97% | -17.56% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7272 | 0.7272 | -0.71% | -- | -3.12% | -- | -20.38% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7324 | 0.7324 | 2.49% | 3.42% | -1.35% | 1.60% | -20.24% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7146 | 0.7146 | -0.20% | -- | -3.74% | -2.66% | -22.17% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7160 | 0.7160 | 0.00% | 2.26% | -- | -0.95% | -21.47% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7082 | 0.7082 | 0.00% | 1.10% | -- | -4.04% | -21.79% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7002 | 0.7002 | 0.00% | -- | -- | -5.84% | -24.32% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6986 | 0.6986 | -0.27% | -3.33% | -- | -6.05% | -24.91% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7005 | 0.7005 | 0.00% | -1.71% | -- | -- | -24.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7121 | 0.7121 | -1.47% | -4.20% | -- | -- | -22.28% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7227 | 0.7227 | 1.40% | -3.36% | -0.43% | -4.28% | -21.00% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7127 | 0.7127 | -2.56% | -5.41% | -1.80% | -- | -22.28% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7314 | 0.7314 | 0.00% | -2.56% | 0.77% | -- | -20.24% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7433 | 0.7433 | -0.60% | 1.09% | -0.55% | -- | -20.98% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7478 | 0.7478 | -0.76% | -- | -- | -- | -20.62% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7535 | 0.7535 | 0.39% | 2.48% | -- | -- | -20.23% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7506 | 0.7506 | 1.10% | -- | -- | -3.52% | -20.54% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7424 | 0.7424 | 0.97% | -- | -- | -4.62% | -18.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7353 | 0.7353 | 0.00% | -0.78% | -- | -6.12% | -19.17% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7353 | 0.7353 | 0.00% | -- | -2.26% | -- | -18.57% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7411 | 0.7411 | 0.00% | 1.58% | -- | -3.25% | -18.33% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7296 | 0.7296 | 0.00% | -- | -- | -2.66% | -21.56% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7234 | 0.7234 | 0.00% | -- | -2.38% | -0.04% | -22.56% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7258 | 0.7258 | 0.00% | -- | 0.93% | 0.58% | -21.99% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7490 | 0.7490 | 0.00% | 1.39% | -- | -- | -20.50% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7474 | 0.7474 | 0.00% | -- | 4.77% | -- | -20.99% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7417 | 0.7417 | 0.41% | -2.60% | 2.89% | -- | -21.79% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7387 | 0.7387 | 0.00% | -1.41% | 0.63% | -- | -21.91% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7523 | 0.7523 | -1.21% | -- | -- | -- | -19.09% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7615 | 0.7615 | 1.63% | -- | 3.18% | -- | -17.82% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7493 | 0.7493 | -1.26% | -- | -- | -- | -20.69% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7589 | 0.7589 | 0.00% | -- | 2.06% | -- | -19.20% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7642 | 0.7642 | 3.13% | -- | -- | 12.65% | -21.14% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7410 | 0.7410 | 3.68% | 3.87% | -1.85% | -- | -22.87% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7147 | 0.7147 | -0.61% | -1.91% | -- | -0.86% | -24.19% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7191 | 0.7191 | 0.00% | -- | -- | 1.25% | -25.31% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7134 | 0.7134 | -2.09% | -1.31% | -- | -0.99% | -28.94% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7286 | 0.7286 | 0.00% | 0.72% | -- | 0.62% | -27.57% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7209 | 0.7209 | -1.80% | -2.32% | -7.34% | -0.62% | -28.38% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7341 | 0.7341 | 1.55% | -- | -5.64% | 1.79% | -27.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7229 | 0.7229 | -0.07% | -2.78% | -8.18% | -0.39% | -27.16% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7234 | 0.7234 | 0.00% | -2.72% | -- | -1.46% | -27.49% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7380 | 0.7380 | 0.00% | -- | -3.10% | 1.11% | -27.11% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7436 | 0.7436 | 0.00% | -- | -- | -2.72% | -25.60% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7462 | 0.7462 | 0.00% | -- | 3.11% | -5.59% | -22.36% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7550 | 0.7550 | 0.00% | -- | 4.67% | -0.96% | -22.16% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7780 | 0.7780 | -0.05% | 2.15% | -- | 0.26% | -19.19% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7784 | 0.7784 | -0.61% | 3.69% | -- | -0.55% | -19.51% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7832 | 0.7832 | -0.52% | 2.25% | -- | -0.42% | -19.07% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7873 | 0.7873 | 0.00% | -- | -- | -1.04% | -19.03% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7616 | 0.7616 | 1.45% | -- | -- | -3.61% | -21.77% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7507 | 0.7507 | -2.00% | 0.16% | -- | -3.09% | -22.97% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7660 | 0.7660 | 0.00% | 5.84% | -- | -1.50% | -22.52% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7495 | 0.7495 | 3.57% | -- | 10.48% | -5.26% | -23.72% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7237 | 0.7237 | -2.37% | 0.65% | -- | -9.24% | -26.34% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7413 | 0.7413 | 2.77% | -- | -- | -6.67% | -24.13% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7213 | 0.7213 | -0.04% | -0.15% | -- | -8.89% | -26.56% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7216 | 0.7216 | 0.00% | -- | 1.43% | -10.02% | -27.16% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7190 | 0.7190 | 0.00% | -- | -0.21% | -11.33% | -27.41% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7224 | 0.7224 | 0.00% | -- | 0.26% | -11.30% | -26.56% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6635 | 0.6635 | 0.00% | -7.96% | -16.39% | -16.21% | -36.87% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6784 | 0.6784 | 0.00% | -3.90% | -14.52% | -12.80% | -35.55% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7209 | 0.7209 | 1.51% | -0.44% | -6.66% | -5.13% | -31.51% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7102 | 0.7102 | -0.17% | 0.37% | -8.36% | -7.20% | -32.53% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7114 | 0.7114 | 0.78% | -1.93% | -8.21% | -6.68% | -32.41% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7059 | 0.7059 | -2.03% | -2.12% | -8.92% | -8.81% | -32.94% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7205 | 0.7205 | -0.50% | -0.72% | -6.84% | -7.76% | -30.87% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7241 | 0.7241 | 2.33% | -1.36% | -5.69% | -7.90% | -29.81% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7076 | 0.7076 | -2.45% | -2.37% | -8.81% | -11.17% | -31.39% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7254 | 0.7254 | 0.58% | -0.62% | -6.52% | -8.69% | -29.14% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7212 | 0.7212 | -0.62% | -0.80% | -7.06% | -11.09% | -28.48% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7257 | 0.7257 | -1.14% | -2.26% | -8.79% | -11.51% | -27.57% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7341 | 0.7341 | 1.28% | -2.64% | -8.31% | -9.95% | -26.55% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7248 | 0.7248 | -0.70% | -5.18% | -8.26% | -9.92% | -28.49% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7299 | 0.7299 | 0.40% | -6.19% | -7.62% | -9.91% | -27.18% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7270 | 0.7270 | -2.09% | -8.39% | -7.99% | -9.81% | -27.31% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7425 | 0.7425 | -1.53% | -6.44% | -4.17% | -7.89% | -24.78% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7540 | 0.7540 | -1.36% | -4.61% | -4.46% | -6.46% | -21.94% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7644 | 0.7644 | -1.76% | -0.03% | -4.08% | -5.17% | -21.96% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7781 | 0.7781 | -1.95% | 2.07% | -2.36% | -3.47% | -19.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7936 | 0.7936 | 0.40% | 2.40% | 0.32% | -1.55% | -18.24% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7904 | 0.7904 | 3.37% | 1.50% | -0.88% | -1.95% | -18.05% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7646 | 0.7646 | 0.30% | -0.25% | -3.74% | -4.63% | -20.99% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7623 | 0.7623 | -1.29% | -1.44% | -3.71% | -4.08% | -20.19% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7723 | 0.7723 | -0.35% | 0.59% | -2.45% | -3.16% | -16.68% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7750 | 0.7750 | -0.48% | -0.13% | -2.75% | -3.33% | -17.12% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7787 | 0.7787 | 1.59% | -0.51% | -3.97% | -0.42% | -17.35% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7665 | 0.7665 | -0.89% | -2.54% | -5.95% | -2.89% | -19.25% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7734 | 0.7734 | 0.73% | -2.79% | -5.03% | -2.62% | -19.35% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7678 | 0.7678 | -1.06% | -4.10% | -5.72% | -4.01% | -20.92% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7760 | 0.7760 | -0.86% | -1.78% | -5.66% | -3.12% | -20.94% | -20.78% | -- | 开放申购 | 开放赎回 |
|