|
| 汇添富美丽30A(000173)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 | 2.5110 | 2.7630 | 0.60% | -1.99% | 0.32% | 14.81% | -2.07% | 4.19% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4960 | 2.7480 | 0.93% | -2.08% | -0.28% | -- | -2.39% | 3.57% | -29.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4730 | 2.7250 | -0.92% | -3.59% | -1.20% | 11.75% | -3.29% | 2.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4960 | 2.7480 | -1.23% | -2.58% | 0.97% | 12.99% | -3.41% | 3.57% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5270 | 2.7790 | -1.37% | -2.09% | -0.59% | -- | -1.63% | 4.85% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5620 | 2.8140 | 0.51% | 1.63% | 2.97% | 15.56% | -0.31% | 6.31% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5490 | 2.8010 | -0.62% | -0.04% | 2.45% | -- | -1.05% | 5.77% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5650 | 2.8170 | 0.12% | 1.83% | 3.09% | 16.27% | -0.43% | 6.43% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5620 | 2.8140 | -0.74% | 2.85% | -4.65% | 15.98% | -0.58% | 6.31% | -27.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5810 | 2.8330 | 2.38% | 4.49% | -0.88% | 16.79% | 0.31% | 7.10% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5210 | 2.7730 | -1.14% | 0.84% | -3.19% | -- | -1.64% | 4.61% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5500 | 2.8020 | 1.23% | 1.35% | -2.07% | 16.60% | 0.16% | 5.81% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5190 | 2.7710 | 1.12% | -1.52% | -3.26% | -- | -1.06% | 4.52% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4910 | 2.7430 | 0.85% | -1.66% | -4.34% | 11.35% | -2.20% | 3.36% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4700 | 2.7220 | -1.20% | -1.95% | -5.15% | -- | -2.99% | 2.49% | -29.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5000 | 2.7520 | -0.64% | -1.92% | -3.99% | -- | -1.65% | 3.73% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5160 | 2.7680 | -1.64% | -1.33% | 3.41% | -- | -0.08% | 4.40% | -27.68% | -- | -- | | 2024-10-28 | 2.5580 | 2.8100 | 0.99% | 1.43% | 5.14% | -- | 1.59% | 6.14% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5330 | 2.7850 | 0.56% | 1.20% | 12.03% | 15.08% | 1.73% | 5.10% | -27.67% | -- | -- | | 2024-10-24 | 2.5190 | 2.7710 | -1.18% | 2.90% | 11.61% | -- | 1.82% | 4.52% | -27.66% | -- | -- | | 2024-10-23 | 2.5490 | 2.8010 | -0.04% | 3.32% | 16.87% | 13.44% | 3.74% | 5.77% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5500 | 2.8020 | 1.11% | 3.16% | 18.33% | 10.68% | 2.62% | 5.81% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5220 | 2.7740 | 0.76% | -0.79% | 17.03% | -- | 1.49% | 4.65% | -27.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5030 | 2.7550 | 2.25% | 0.60% | -- | -- | -1.69% | 3.86% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4480 | 2.7000 | -0.77% | -4.34% | 16.96% | 5.34% | -5.26% | 1.58% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4670 | 2.7190 | -0.20% | -1.20% | 17.87% | -- | -4.45% | 2.37% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4720 | 2.7240 | -2.75% | -8.00% | 18.11% | 4.92% | -4.78% | 2.57% | -29.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5420 | 2.7940 | 2.17% | -2.38% | 21.45% | 8.26% | -2.08% | 5.48% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4880 | 2.7400 | -2.77% | -4.45% | 18.08% | -- | -4.82% | 3.24% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5590 | 2.8110 | 2.48% | -1.73% | 21.16% | 10.02% | -1.99% | 6.18% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4970 | 2.7490 | -7.07% | -4.11% | 18.34% | -- | -5.60% | 3.61% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6870 | 2.9390 | 3.19% | 3.19% | 25.09% | -- | 1.36% | 11.49% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6040 | 2.8560 | 7.03% | 19.39% | 18.26% | -- | -1.77% | 8.05% | -25.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4330 | 2.6850 | 3.44% | 12.90% | -- | -- | -8.36% | 0.95% | -30.74% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3520 | 2.6040 | 4.02% | 9.55% | 7.69% | -3.96% | -11.18% | -2.41% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2610 | 2.5130 | 0.18% | -- | 3.48% | -- | -15.03% | -6.18% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2570 | 2.5090 | 3.48% | 7.84% | 3.30% | -8.03% | -15.47% | -6.35% | -35.22% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1810 | 2.4330 | 1.21% | 4.20% | -0.18% | -- | -18.31% | -9.50% | -37.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1550 | 2.4070 | 0.37% | 2.96% | -1.46% | -13.70% | -18.92% | -10.58% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1470 | 2.3990 | 0.00% | -- | -- | -14.02% | -19.50% | -10.91% | -37.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0930 | 2.3450 | 0.00% | -2.56% | -5.59% | -16.68% | -21.61% | -13.15% | -41.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.1070 | 2.3590 | -0.24% | -2.99% | -4.49% | -15.99% | -22.05% | -12.57% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1120 | 2.3640 | 0.09% | -3.91% | -4.26% | -- | -20.93% | -12.37% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1100 | 2.3620 | -1.77% | -- | -4.35% | -- | -21.00% | -12.45% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1480 | 2.4000 | -0.97% | -2.45% | -- | -16.00% | -21.09% | -10.87% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1690 | 2.4210 | -0.14% | -- | -0.82% | -14.94% | -20.52% | -10.00% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1720 | 2.4240 | -1.18% | -- | -- | -16.24% | -21.25% | -9.88% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1980 | 2.4500 | 0.00% | -- | -- | -- | -18.62% | -8.80% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2020 | 2.4540 | 0.00% | 0.78% | -- | -- | -17.68% | -8.63% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1840 | 2.4360 | -0.05% | -- | -- | -15.45% | -14.89% | -9.38% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1850 | 2.4370 | 0.60% | -1.27% | -2.76% | -15.90% | -14.98% | -9.34% | -39.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1720 | 2.4240 | 0.00% | -1.67% | -5.73% | -17.41% | -17.19% | -9.88% | -38.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.1870 | 2.4390 | 0.00% | -1.35% | -- | -17.84% | -16.69% | -9.25% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2130 | 2.4650 | 0.18% | 0.32% | -- | -15.37% | -16.77% | -8.17% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2090 | 2.4610 | 0.00% | 0.00% | -6.24% | -15.59% | -17.85% | -8.34% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2170 | 2.4690 | 0.00% | -- | -5.58% | -15.86% | -17.95% | -8.01% | -39.26% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2060 | 2.4580 | -0.14% | -- | -- | -16.82% | -19.78% | -8.46% | -40.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2090 | 2.4610 | -0.05% | -1.25% | -- | -15.82% | -19.88% | -8.34% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2100 | 2.4620 | 0.00% | -- | -- | -15.81% | -19.81% | -8.30% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1870 | 2.4390 | 0.00% | -- | -- | -- | -21.73% | -9.25% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2370 | 2.4890 | 0.00% | 1.64% | -8.58% | -- | -19.36% | -7.18% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2010 | 2.4530 | 0.00% | -- | -- | -11.92% | -19.50% | -8.67% | -41.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2470 | 2.4990 | -2.47% | -- | -- | -9.80% | -15.97% | -6.76% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3040 | 2.5560 | 0.00% | -2.21% | -- | -8.10% | -13.84% | -4.40% | -40.39% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3240 | 2.5760 | 0.00% | -0.09% | -6.82% | -8.29% | -14.02% | -3.57% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3560 | 2.6080 | 0.34% | -- | -- | -- | -13.38% | -2.24% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3480 | 2.6000 | 0.00% | -- | -7.63% | -- | -12.13% | -2.57% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3260 | 2.5780 | 0.00% | -3.33% | -- | -- | -13.69% | -3.49% | -36.19% | -- | -- | | 2024-07-04 | 2.3880 | 2.6400 | -0.75% | -- | -7.91% | -- | -13.04% | -0.91% | -34.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.4060 | 2.6580 | -1.03% | -1.76% | -- | -- | -12.45% | -0.17% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4310 | 2.6830 | -0.65% | -- | -- | -- | -10.98% | 0.87% | -33.20% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4470 | 2.6990 | 0.00% | -0.29% | -- | -- | -10.40% | 1.54% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4490 | 2.7010 | 0.00% | -1.92% | -5.19% | 0.00% | -8.28% | 1.62% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4540 | 2.7060 | 0.00% | -1.60% | -4.99% | -- | -10.31% | 1.83% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4970 | 2.7490 | 0.00% | -0.60% | -6.20% | -- | -10.50% | 3.61% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4970 | 2.7490 | -0.24% | -1.77% | -4.95% | -- | -9.99% | 3.61% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5030 | 2.7550 | 0.36% | -0.20% | -4.72% | -- | -10.42% | 3.86% | -30.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4940 | 2.7460 | 0.00% | -- | -5.06% | 0.04% | -10.74% | 3.49% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5120 | 2.7640 | -1.18% | -1.76% | -4.67% | 0.96% | -7.71% | 4.23% | -32.33% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5420 | 2.7940 | 1.36% | -0.31% | -- | 2.25% | -6.41% | 5.48% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.5080 | 2.7600 | 0.00% | -3.28% | -- | 0.52% | -5.96% | 4.07% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5570 | 2.8090 | 0.27% | -- | -- | 3.35% | -3.47% | 6.10% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5500 | 2.8020 | -1.66% | -- | -- | 2.95% | -5.13% | 5.81% | -31.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5930 | 2.8450 | 0.00% | -0.19% | -- | -- | -4.53% | 7.59% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.5980 | 2.8500 | 0.00% | -- | -- | 9.53% | -4.77% | 7.80% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.5830 | 2.8350 | -0.58% | -1.67% | 3.44% | 7.54% | -5.73% | 7.18% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.5980 | 2.8500 | -1.22% | -0.65% | 4.30% | 8.16% | -6.45% | 7.80% | -28.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6300 | 2.8820 | 0.00% | 0.50% | 4.91% | -- | -6.37% | 9.13% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.6620 | 2.9140 | 1.33% | 1.02% | 5.05% | -- | -4.31% | 10.46% | -27.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6270 | 2.8790 | 0.46% | -- | 3.67% | -- | -4.61% | 9.00% | -28.20% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.6150 | 2.8670 | -0.08% | -1.40% | -- | -- | -5.56% | 8.51% | -26.32% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6170 | 2.8690 | 0.00% | -0.27% | -- | -- | -6.40% | 8.59% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6350 | 2.8870 | 0.00% | -- | -- | -- | -4.87% | 9.34% | -24.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.6520 | 2.9040 | 1.07% | -- | 6.46% | -- | -5.76% | 10.04% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6240 | 2.8760 | -0.04% | -- | 5.30% | -- | -7.54% | 8.88% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6250 | 2.8770 | 0.00% | -- | -- | -- | -7.54% | 8.92% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5440 | 2.7960 | 0.00% | 1.48% | -- | 11.48% | -12.03% | 5.56% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4990 | 2.7510 | 0.08% | -1.34% | -- | 8.37% | -12.65% | 3.69% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4970 | 2.7490 | 0.24% | -1.46% | -- | 10.83% | -12.97% | 3.61% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4910 | 2.7430 | -0.64% | -- | -- | 11.75% | -14.63% | 3.36% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5070 | 2.7590 | -1.07% | -- | -- | 13.49% | -14.08% | 4.02% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5340 | 2.7860 | 0.04% | -- | -- | 10.56% | -14.82% | 5.15% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5330 | 2.7850 | -0.04% | 0.92% | -- | 9.46% | -15.88% | 5.10% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5340 | 2.7860 | 0.00% | -- | 1.64% | 10.03% | -15.28% | 5.15% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5100 | 2.7620 | 0.00% | -- | 0.60% | 6.81% | -16.25% | 4.15% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4910 | 2.7430 | -0.04% | -- | 0.12% | 5.77% | -19.33% | 3.36% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4920 | 2.7440 | 0.00% | -- | 0.16% | 6.50% | -19.30% | 3.40% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4480 | 2.7000 | 0.00% | -1.53% | 3.20% | 2.13% | -18.54% | 1.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4490 | 2.7010 | 0.00% | -- | 2.25% | 4.08% | -18.15% | 1.62% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4860 | 2.7380 | 0.00% | -0.72% | -- | 4.85% | -15.64% | 3.15% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4930 | 2.7450 | -0.44% | 0.20% | -- | 2.97% | -15.46% | 3.44% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5040 | 2.7560 | 0.64% | 1.13% | -- | 3.05% | -15.55% | 3.90% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4880 | 2.7400 | 0.08% | 0.57% | -- | 1.88% | -16.90% | 3.24% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4860 | 2.7380 | -0.36% | 0.36% | -- | -0.04% | -16.21% | 3.15% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4950 | 2.7470 | 0.28% | -- | -- | 0.85% | -15.91% | 3.53% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4880 | 2.7400 | 0.48% | -- | -- | 1.14% | -17.91% | 3.24% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4760 | 2.7280 | 0.08% | 2.48% | -- | 0.24% | -18.55% | 2.74% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4740 | 2.7260 | -0.12% | 4.30% | 13.02% | -0.16% | -19.96% | 2.66% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4770 | 2.7290 | 0.00% | 2.19% | -- | 0.00% | -20.20% | 2.78% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4160 | 2.6680 | 1.85% | -- | 5.87% | -5.37% | -22.11% | 0.25% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3720 | 2.6240 | -2.15% | -- | -- | -7.13% | -23.53% | -1.58% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4240 | 2.6760 | 1.21% | -- | -- | -5.24% | -21.78% | 0.58% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3950 | 2.6470 | -0.29% | -- | -- | -6.55% | -22.44% | -0.62% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4020 | 2.6540 | 0.00% | -- | 7.76% | -6.46% | -22.74% | -0.33% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1890 | 2.4410 | 0.00% | -1.88% | -7.95% | -14.59% | -27.73% | -9.17% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1810 | 2.4330 | 0.00% | -5.42% | -9.58% | -14.37% | -28.14% | -9.50% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2310 | 2.4830 | -2.23% | 0.09% | -7.50% | -12.23% | -26.85% | -7.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2820 | 2.5340 | 0.00% | 3.30% | -5.39% | -9.37% | -25.08% | -5.31% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3060 | 2.5580 | 2.35% | -0.35% | -3.03% | -7.39% | -24.29% | -4.32% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2530 | 2.5050 | 1.08% | -2.17% | -4.94% | -8.93% | -26.03% | -6.51% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2290 | 2.4810 | 0.91% | -5.35% | -5.95% | -9.28% | -26.82% | -7.51% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2090 | 2.4610 | -3.62% | -5.88% | -6.79% | -11.11% | -27.48% | -8.34% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2920 | 2.5440 | -0.95% | -2.05% | -4.58% | -8.50% | -24.75% | -4.90% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3140 | 2.5660 | 0.48% | -1.53% | -3.78% | -9.11% | -23.58% | -3.98% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3030 | 2.5550 | -2.21% | -1.96% | -4.87% | -10.87% | -24.57% | -4.44% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3550 | 2.6070 | 0.34% | 0.00% | -2.73% | -8.79% | -23.29% | -2.28% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3470 | 2.5990 | 0.30% | 0.30% | -3.06% | -9.59% | -22.21% | -2.61% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3400 | 2.5920 | -0.43% | -1.60% | -5.91% | -10.62% | -20.97% | -2.90% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3500 | 2.6020 | 0.04% | -2.08% | -5.01% | -10.10% | -20.98% | -2.49% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3490 | 2.6010 | -0.25% | -2.33% | -4.51% | -10.03% | -20.53% | -2.53% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3550 | 2.6070 | 0.64% | -2.28% | -4.27% | -10.96% | -19.54% | -2.28% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3400 | 2.5920 | -1.60% | -2.99% | -4.88% | -11.73% | -19.20% | -2.90% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3780 | 2.6300 | -0.92% | -1.41% | -4.00% | -10.30% | -17.66% | -1.33% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4000 | 2.6520 | -0.21% | 0.13% | -5.18% | -9.47% | -14.74% | -0.41% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4050 | 2.6570 | -0.21% | 1.65% | -5.39% | -9.28% | -14.72% | -0.21% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4100 | 2.6620 | -0.08% | 2.42% | -5.19% | -9.09% | -14.84% | 0.00% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4120 | 2.6640 | 0.63% | 1.77% | -5.52% | -9.02% | -14.53% | -14.47% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3970 | 2.6490 | 1.31% | 1.10% | -6.15% | -9.58% | -15.51% | -15.00% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3660 | 2.6180 | 0.55% | 0.21% | -7.51% | -10.89% | -17.16% | -16.10% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3530 | 2.6050 | -1.05% | -2.04% | -8.19% | -11.14% | -16.20% | -16.56% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3780 | 2.6300 | 0.34% | -1.12% | -7.22% | -10.64% | -15.04% | -15.67% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3700 | 2.6220 | -0.04% | -2.11% | -6.84% | -11.24% | -15.69% | -15.96% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3710 | 2.6230 | 0.42% | -2.43% | -7.81% | -9.95% | -15.41% | -15.92% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3610 | 2.6130 | -1.71% | -3.32% | -7.92% | -11.17% | -15.65% | -16.28% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4020 | 2.6540 | -0.12% | -3.42% | -6.06% | -9.94% | -16.19% | -14.82% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4050 | 2.6570 | -0.66% | -2.79% | -5.94% | -10.03% | -17.47% | -14.72% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4210 | 2.6730 | -0.37% | -1.59% | -6.31% | -9.02% | -17.00% | -14.15% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4300 | 2.6820 | -0.49% | -1.62% | -5.41% | -9.09% | -17.46% | -13.83% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4420 | 2.6940 | -1.81% | -1.45% | -4.98% | -8.54% | -16.08% | -13.40% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4870 | 2.7390 | 0.53% | 0.40% | -3.45% | -7.34% | -14.30% | -11.81% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4740 | 2.7260 | 0.57% | -2.25% | -3.96% | -8.47% | -16.19% | -12.27% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4600 | 2.7120 | -0.40% | -3.23% | -4.54% | -7.90% | -15.49% | -12.77% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4700 | 2.7220 | -0.32% | -3.10% | -4.00% | -8.08% | -15.15% | -12.41% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4780 | 2.7300 | 0.04% | -2.94% | -3.32% | -8.96% | -14.99% | -12.13% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4770 | 2.7290 | -2.13% | -3.01% | -2.71% | -9.23% | -14.11% | -12.16% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5310 | 2.7830 | -0.43% | -1.06% | -0.59% | -8.23% | -11.32% | -10.25% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5420 | 2.7940 | -0.27% | -0.82% | -0.20% | -5.89% | -11.80% | -9.86% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5490 | 2.8010 | -0.16% | -0.74% | 0.28% | -4.71% | -9.93% | -9.61% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5530 | 2.8050 | -0.04% | 0.35% | 1.39% | -3.77% | -9.92% | -9.47% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5540 | 2.8060 | -0.16% | -0.70% | 1.43% | -1.31% | -7.60% | -9.43% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5580 | 2.8100 | -0.20% | -0.23% | 1.59% | -0.31% | -8.05% | -9.29% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5630 | 2.8150 | -0.19% | 0.23% | 3.60% | -1.57% | -7.77% | -9.11% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5680 | 2.8200 | 0.94% | 0.39% | 4.52% | -0.08% | -7.29% | -8.94% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5440 | 2.7960 | -1.09% | -1.55% | 2.37% | -3.01% | -8.52% | -9.79% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5720 | 2.8240 | 0.31% | 0.12% | 3.50% | -1.34% | -7.75% | -8.79% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5640 | 2.8160 | 0.27% | -0.23% | 3.18% | -2.32% | -8.75% | -9.08% | -20.02% | 开放申购 | 开放赎回 |
|