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| 汇添富优势企业精选A(016165)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 | | 2024-09-30 | 0.7344 | 0.7344 | 3.66% | 10.02% | -- | -- | -6.71% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7085 | 0.7085 | 1.62% | 6.29% | 4.54% | 1.81% | -10.99% | 4.28% | -- | -- | -- | | 2024-09-26 | 0.6972 | 0.6972 | 1.96% | 4.67% | 2.92% | -0.77% | -11.85% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6838 | 0.6838 | 0.32% | 2.94% | 1.12% | -- | -13.73% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6816 | 0.6816 | 2.11% | -- | 0.80% | -3.18% | -15.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6675 | 0.6675 | 0.14% | -- | -1.29% | -- | -17.05% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6666 | 0.6666 | 0.08% | -- | -0.98% | -6.36% | -15.84% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6661 | 0.6661 | 0.27% | 1.09% | -- | -- | -16.47% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6643 | 0.6643 | 0.00% | 0.93% | -1.73% | -- | -17.00% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6589 | 0.6589 | 0.11% | -1.64% | -- | -- | -19.08% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6582 | 0.6582 | -0.17% | -1.92% | -1.86% | -- | -19.83% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6593 | 0.6593 | 0.00% | -2.86% | -1.70% | -5.87% | -19.02% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6654 | 0.6654 | -0.67% | -- | 0.03% | -5.95% | -19.48% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6699 | 0.6699 | -0.18% | -0.81% | 0.57% | -- | -19.29% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6711 | 0.6711 | -1.12% | -0.49% | -- | -- | -19.88% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6787 | 0.6787 | 0.28% | 0.15% | -- | -- | -17.25% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6768 | 0.6768 | 0.00% | -0.09% | -- | -2.79% | -17.48% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6754 | 0.6754 | 0.15% | -- | -- | -- | -19.42% | -0.59% | -- | -- | -- | | 2024-08-28 | 0.6744 | 0.6744 | -0.49% | 0.18% | -0.60% | -4.71% | -18.13% | -0.74% | -- | -- | -- | | 2024-08-27 | 0.6777 | 0.6777 | 0.04% | 0.67% | -0.12% | -- | -17.09% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6774 | 0.6774 | 0.18% | -- | -0.16% | -3.59% | -17.13% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6762 | 0.6762 | 0.00% | 0.03% | -1.66% | -- | -16.93% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6732 | 0.6732 | 0.00% | 0.64% | -- | -6.29% | -17.64% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6732 | 0.6732 | 0.00% | 0.09% | -- | -6.90% | -18.97% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6760 | 0.6760 | 0.00% | 0.79% | -- | -5.95% | -19.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6689 | 0.6689 | -0.55% | 0.18% | -5.44% | -- | -22.46% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6726 | 0.6726 | 0.00% | 1.11% | -4.92% | -6.28% | -22.57% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6707 | 0.6707 | 0.30% | -- | -- | -7.52% | -24.29% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6687 | 0.6687 | 0.15% | -- | -4.31% | -7.07% | -24.44% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6677 | 0.6677 | 0.38% | -- | -4.79% | -7.47% | -25.10% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6652 | 0.6652 | -0.14% | -- | -5.15% | -8.20% | -26.16% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6661 | 0.6661 | 0.00% | -- | -5.02% | -- | -26.06% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6785 | 0.6785 | 0.41% | -- | -3.43% | -4.33% | -22.34% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6757 | 0.6757 | -1.37% | -- | -- | -2.57% | -23.10% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6851 | 0.6851 | -0.36% | -2.16% | -2.68% | -- | -19.01% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6876 | 0.6876 | -1.14% | -- | -- | -- | -19.46% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6955 | 0.6955 | 0.00% | -1.54% | -- | 1.12% | -18.53% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7002 | 0.7002 | 0.00% | -0.04% | -0.67% | 0.85% | -18.94% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7064 | 0.7064 | -0.14% | 1.09% | 0.54% | -- | -18.52% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7074 | 0.7074 | 0.00% | 0.87% | -- | -- | -16.11% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7005 | 0.7005 | 0.00% | -- | 0.01% | -- | -16.52% | 3.11% | -- | -- | -- | | 2024-07-08 | 0.6988 | 0.6988 | -0.36% | -- | -0.23% | -- | -16.17% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7013 | 0.7013 | -0.20% | -- | -- | -- | -17.32% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7027 | 0.7027 | 0.00% | 0.98% | -- | -- | -18.17% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6959 | 0.6959 | -0.95% | -2.25% | -- | -- | -19.35% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7026 | 0.7026 | 0.00% | -- | 0.00% | 0.69% | -17.86% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7040 | 0.7040 | 0.00% | -0.13% | 0.20% | -- | -20.05% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7119 | 0.7119 | 0.00% | 1.99% | -1.55% | 0.10% | -21.47% | 4.78% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7049 | 0.7049 | 0.33% | 0.64% | -- | 0.57% | -22.65% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7026 | 0.7026 | 0.66% | 0.31% | -- | -- | -21.45% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6980 | 0.6980 | 0.00% | -1.34% | -2.74% | -0.54% | -21.43% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7004 | 0.7004 | -1.00% | 0.60% | -2.94% | -- | -19.41% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7075 | 0.7075 | 0.00% | -- | -2.36% | 2.08% | -18.45% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6962 | 0.6962 | 0.00% | -0.91% | -- | -- | -18.46% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7077 | 0.7077 | 0.00% | -1.49% | -0.21% | 4.86% | -19.44% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7026 | 0.7026 | 0.00% | -- | -- | 3.23% | -20.49% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7162 | 0.7162 | -0.31% | -- | 4.13% | 5.22% | -20.15% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7184 | 0.7184 | -0.65% | -- | -- | -- | -18.98% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7231 | 0.7231 | 0.00% | 0.75% | -- | 7.09% | -18.45% | 6.43% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7188 | 0.7188 | 0.00% | -0.88% | 4.25% | 8.55% | -19.49% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7177 | 0.7177 | -0.55% | -0.95% | -- | 8.38% | -18.78% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7217 | 0.7217 | -0.48% | -- | -- | 8.99% | -19.24% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7252 | 0.7252 | 0.78% | -- | 4.60% | 9.51% | -18.86% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7196 | 0.7196 | -0.28% | -- | -- | 8.67% | -20.66% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7216 | 0.7216 | -0.41% | -- | -- | -- | -20.11% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -19.77% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7092 | 0.7092 | 2.26% | -- | 1.63% | -- | -21.60% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6935 | 0.6935 | 0.00% | -0.22% | -- | -- | -23.40% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6878 | 0.6878 | 0.00% | -- | -- | 6.67% | -26.41% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6950 | 0.6950 | 0.10% | 0.10% | -1.96% | 6.22% | -28.09% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6943 | 0.6943 | 0.70% | -- | -0.94% | 6.85% | -28.38% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6895 | 0.6895 | 0.00% | -0.55% | -1.63% | 4.69% | -28.56% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6943 | 0.6943 | 0.00% | -- | -1.31% | 5.61% | -28.16% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6933 | 0.6933 | 0.00% | -- | -0.74% | 5.64% | -28.97% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7017 | 0.7017 | 0.72% | -- | -- | 1.26% | -27.95% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6967 | 0.6967 | 0.00% | -- | -- | 0.53% | -27.43% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6978 | 0.6978 | 0.00% | -- | 2.68% | 4.38% | -26.86% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7112 | 0.7112 | 0.00% | 1.34% | 5.33% | 3.28% | -23.01% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7089 | 0.7089 | 1.14% | 0.77% | 7.05% | 1.74% | -24.54% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7009 | 0.7009 | 0.00% | 0.34% | 5.84% | -0.41% | -26.14% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7018 | 0.7018 | 0.00% | 1.26% | 5.98% | -0.28% | -27.18% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7035 | 0.7035 | 0.72% | -- | 6.24% | -0.93% | -26.05% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6985 | 0.6985 | 0.00% | -- | 5.48% | -1.02% | -28.08% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6931 | 0.6931 | -0.01% | 2.70% | -- | -2.68% | -30.03% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6932 | 0.6932 | 0.00% | 1.42% | 6.55% | -1.95% | -30.40% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6749 | 0.6749 | -1.26% | -- | -- | -9.34% | -31.51% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6835 | 0.6835 | 0.57% | 1.23% | -- | -8.67% | -30.57% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6796 | 0.6796 | -0.15% | 0.98% | -- | -9.64% | -30.79% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6806 | 0.6806 | -0.01% | 2.78% | 4.92% | -11.28% | -31.31% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6807 | 0.6807 | 0.00% | 2.79% | 5.57% | -11.08% | -31.25% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6752 | 0.6752 | 0.33% | 1.96% | 3.59% | -12.89% | -32.55% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6730 | 0.6730 | 1.63% | 1.63% | 3.25% | -12.52% | -31.92% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6622 | 0.6622 | 0.00% | 2.13% | 0.29% | -15.46% | -33.71% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6506 | 0.6506 | 0.65% | -- | -2.30% | -15.00% | -36.42% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6464 | 0.6464 | -0.31% | -- | -4.86% | -13.62% | -37.13% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6484 | 0.6484 | 0.00% | -- | -6.44% | -13.60% | -36.80% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6476 | 0.6476 | 0.00% | -0.17% | -6.55% | -14.88% | -37.65% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6533 | 0.6533 | 0.71% | 0.54% | -3.24% | -11.78% | -37.63% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6487 | 0.6487 | 0.60% | -1.50% | -3.92% | -11.87% | -38.07% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6448 | 0.6448 | -1.07% | -2.01% | -4.50% | -13.51% | -38.44% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6518 | 0.6518 | -0.38% | -0.97% | -6.44% | -13.28% | -37.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6543 | 0.6543 | 0.69% | -0.47% | -6.10% | -13.98% | -36.56% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6498 | 0.6498 | -1.34% | -0.57% | -7.67% | -16.45% | -37.07% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6586 | 0.6586 | 0.09% | 0.35% | -6.42% | -15.16% | -36.53% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6580 | 0.6580 | -0.03% | -0.35% | -6.51% | -16.46% | -35.59% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6582 | 0.6582 | 0.12% | -1.16% | -7.91% | -17.96% | -34.46% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6574 | 0.6574 | 0.60% | -2.01% | -7.42% | -17.59% | -34.80% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6535 | 0.6535 | -0.43% | -3.14% | -7.40% | -16.90% | -35.37% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6563 | 0.6563 | -0.61% | -3.40% | -7.00% | -16.56% | -35.13% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6603 | 0.6603 | -0.84% | -4.72% | -6.43% | -16.12% | -34.64% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6659 | 0.6659 | -0.75% | -3.91% | -5.81% | -15.41% | -34.09% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6709 | 0.6709 | -0.56% | -3.23% | -7.13% | -14.77% | -33.32% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6747 | 0.6747 | -0.69% | 0.27% | -8.35% | -14.29% | -32.88% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -1.96% | 1.63% | -7.72% | -13.69% | -32.08% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6930 | 0.6930 | -0.04% | 2.64% | -5.52% | -11.97% | -30.70% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6933 | 0.6933 | 3.03% | 0.14% | -6.86% | -11.93% | -30.55% | -31.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6729 | 0.6729 | 0.66% | -2.28% | -10.09% | -15.46% | -32.63% | -33.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6685 | 0.6685 | -0.79% | -4.05% | -11.12% | -15.48% | -32.79% | -33.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6738 | 0.6738 | -0.21% | -3.30% | -10.41% | -14.99% | -32.10% | -32.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6752 | 0.6752 | -2.47% | -4.06% | -11.80% | -16.09% | -31.91% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6923 | 0.6923 | 0.54% | -1.41% | -10.35% | -11.43% | -30.16% | -31.13% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6886 | 0.6886 | -1.16% | -2.16% | -11.16% | -13.07% | -30.44% | -31.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6967 | 0.6967 | -0.01% | -2.52% | -9.44% | -12.63% | -29.83% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6968 | 0.6968 | -0.99% | -1.87% | -9.42% | -12.94% | -30.14% | -30.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7038 | 0.7038 | 0.23% | -0.27% | -10.16% | -12.04% | -29.46% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7022 | 0.7022 | -0.23% | -0.55% | -8.92% | -12.23% | -29.75% | -30.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7038 | 0.7038 | -1.53% | -1.18% | -9.07% | -12.56% | -29.61% | -29.98% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7147 | 0.7147 | 0.65% | 1.09% | -7.33% | -12.23% | -28.57% | -28.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7101 | 0.7101 | 0.62% | -1.70% | -7.92% | -13.51% | -29.09% | -29.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7057 | 0.7057 | -0.06% | -4.14% | -9.91% | -13.33% | -29.42% | -29.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7061 | 0.7061 | -0.86% | -4.17% | -10.19% | -13.28% | -29.33% | -29.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7122 | 0.7122 | 0.74% | -2.90% | -9.96% | -13.82% | -28.86% | -29.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7070 | 0.7070 | -2.13% | -5.02% | -7.63% | -14.82% | -29.36% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7224 | 0.7224 | -1.87% | -3.47% | -5.62% | -13.75% | -27.75% | -28.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7362 | 0.7362 | -0.08% | -2.11% | -1.91% | -10.24% | -26.46% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7368 | 0.7368 | 0.45% | -3.95% | -3.15% | -11.24% | -26.28% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7335 | 0.7335 | -1.46% | -4.18% | -2.17% | -12.49% | -26.63% | -27.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7444 | 0.7444 | -0.53% | -3.60% | -0.72% | -9.63% | -25.41% | -25.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7484 | 0.7484 | -0.49% | -3.44% | -0.19% | -8.44% | -25.07% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7521 | 0.7521 | -1.96% | -2.24% | 1.57% | -10.50% | -24.72% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7671 | 0.7671 | 0.21% | -1.02% | 4.21% | -5.76% | -23.24% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7655 | 0.7655 | -0.87% | -2.28% | 2.68% | -6.99% | -23.40% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7722 | 0.7722 | -0.37% | 0.16% | 3.58% | -5.53% | -22.80% | -23.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7751 | 0.7751 | 0.75% | 0.14% | 3.97% | -6.70% | -22.54% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7693 | 0.7693 | -0.74% | -0.25% | -1.08% | -9.34% | -23.15% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7750 | 0.7750 | -1.07% | -0.56% | -0.17% | -8.23% | -22.52% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7834 | 0.7834 | 1.61% | 0.01% | -0.53% | -8.71% | -21.67% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7710 | 0.7710 | -0.39% | -1.93% | -2.11% | -10.62% | -22.86% | -23.30% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7740 | 0.7740 | 0.36% | -2.15% | -1.73% | -10.90% | -22.56% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7712 | 0.7712 | -1.05% | 0.76% | -1.93% | -13.32% | -- | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7794 | 0.7794 | -0.50% | 4.16% | -0.92% | -12.02% | -- | -22.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7833 | 0.7833 | -0.37% | 4.37% | -0.50% | -11.49% | -- | -22.08% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7862 | 0.7862 | -0.61% | 4.20% | -0.13% | -11.81% | -- | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7910 | 0.7910 | 3.34% | 3.97% | 0.48% | -12.20% | -20.86% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7654 | 0.7654 | 2.29% | 2.08% | -2.77% | -14.36% | -- | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7483 | 0.7483 | -0.29% | 2.06% | -4.94% | -15.75% | -- | -25.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7505 | 0.7505 | -0.53% | 1.94% | -4.66% | -16.66% | -- | -25.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7545 | 0.7545 | -0.83% | 1.89% | -4.15% | -16.48% | -- | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7608 | 0.7608 | 1.47% | 3.36% | -3.35% | -15.28% | -23.89% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7498 | 0.7498 | 2.26% | 0.58% | -5.80% | -14.87% | -- | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7332 | 0.7332 | -0.41% | -2.45% | -7.30% | -16.08% | -- | -27.06% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7362 | 0.7362 | -0.58% | -3.21% | -7.12% | -16.22% | -- | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7405 | 0.7405 | 0.60% | -4.78% | -7.98% | -12.46% | -- | -26.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7361 | 0.7361 | -1.26% | -5.18% | -8.52% | -13.78% | -26.37% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7455 | 0.7455 | -0.81% | -5.35% | -5.88% | -11.90% | -- | -25.84% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7516 | 0.7516 | -1.18% | -6.32% | -5.74% | -12.13% | -- | -25.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7606 | 0.7606 | -2.20% | -4.65% | -4.97% | -10.63% | -- | -24.33% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7777 | 0.7777 | 0.18% | -1.11% | -2.80% | -9.97% | -- | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7763 | 0.7763 | -1.43% | -1.31% | -2.97% | -10.46% | -- | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7876 | 0.7876 | -1.83% | 0.05% | -2.15% | -9.05% | -- | -21.65% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8023 | 0.8023 | 0.58% | 1.92% | -1.47% | -4.85% | -- | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7977 | 0.7977 | 1.44% | 1.33% | -2.84% | -5.72% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7864 | 0.7864 | -0.03% | -0.10% | -3.41% | -6.28% | -- | -21.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7866 | 0.7866 | -0.08% | -0.08% | -3.39% | -5.64% | -- | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7872 | 0.7872 | -1.11% | 0.72% | -4.43% | -7.80% | -- | -21.69% | -- | 开放申购 | 开放赎回 |
|