|
| 汇添富中证1000指数增强A(017953)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 | 1.0102 | 1.0102 | -3.38% | -0.72% | 2.50% | 26.58% | -2.39% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0455 | 1.0455 | 0.36% | 0.96% | 7.22% | 29.59% | 0.13% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0418 | 1.0418 | 1.67% | -2.19% | 7.97% | 28.59% | -0.48% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0247 | 1.0247 | 2.47% | -3.55% | 6.20% | 24.42% | -1.16% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0000 | 1.0000 | -1.72% | -6.75% | 3.64% | -- | -3.54% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0175 | 1.0175 | -1.75% | -3.47% | 8.72% | 23.08% | -2.20% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0356 | 1.0356 | -2.77% | -2.00% | 8.37% | 26.17% | 0.20% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0651 | 1.0651 | 0.25% | 2.94% | 14.53% | 28.73% | 3.81% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0624 | 1.0624 | -0.93% | 3.04% | 14.24% | 29.12% | 4.64% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0724 | 1.0724 | 1.74% | 6.97% | 15.31% | 29.97% | 5.62% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0541 | 1.0541 | -0.25% | 7.25% | 0.04% | -- | 3.00% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0567 | 1.0567 | 2.13% | 5.23% | 6.94% | 27.33% | 3.64% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0347 | 1.0347 | 0.35% | 3.99% | 4.72% | 24.66% | 2.03% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0311 | 1.0311 | 2.85% | 3.29% | 4.35% | 26.02% | 3.97% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0025 | 1.0025 | 2.00% | -1.28% | 1.46% | -- | 1.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9828 | 0.9828 | -2.13% | -1.82% | -0.54% | 15.72% | -0.56% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0042 | 1.0042 | 0.92% | 1.89% | 1.63% | -- | 1.69% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9950 | 0.9950 | -0.33% | 0.70% | 0.70% | -- | 0.39% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9983 | 0.9983 | -1.69% | 1.29% | 10.47% | 22.21% | 2.05% | -0.55% | -- | -- | -- | | 2024-10-28 | 1.0155 | 1.0155 | 1.45% | 4.14% | 12.37% | 24.04% | 3.81% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0010 | 1.0010 | 1.56% | 3.74% | 19.54% | -- | 4.41% | -0.28% | -- | -- | -- | | 2024-10-24 | 0.9856 | 0.9856 | -0.25% | 5.65% | 18.72% | 22.88% | 3.67% | -1.81% | -- | -- | -- | | 2024-10-23 | 0.9881 | 0.9881 | 0.25% | 5.36% | 23.37% | 21.52% | 5.80% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9856 | 0.9856 | 1.08% | 5.31% | 23.14% | 18.53% | 2.89% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9751 | 0.9751 | 1.06% | 2.04% | 21.83% | -- | 1.80% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9649 | 0.9649 | 3.43% | 3.75% | -- | -- | -0.81% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9329 | 0.9329 | -0.52% | -3.40% | 18.15% | 12.44% | -5.84% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9378 | 0.9378 | 0.20% | -3.44% | 18.77% | 12.12% | -5.56% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9359 | 0.9359 | -2.06% | -11.18% | 18.53% | 11.74% | -6.76% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9556 | 0.9556 | 2.75% | -3.29% | 21.02% | 12.40% | -4.79% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9300 | 0.9300 | -3.70% | -5.88% | -- | 9.22% | -6.97% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9657 | 0.9657 | -0.57% | -2.27% | 20.46% | -- | -2.90% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9712 | 0.9712 | -7.83% | -1.71% | -- | 16.73% | -2.75% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0537 | 1.0537 | 6.64% | 6.64% | 31.24% | -- | 4.95% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9881 | 0.9881 | 9.34% | 23.37% | -- | -- | -1.58% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9037 | 0.9037 | 4.27% | 12.91% | 13.72% | 7.62% | -9.34% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8667 | 0.8667 | 3.50% | -- | 7.88% | 1.03% | -12.31% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8374 | 0.8374 | 0.87% | -- | 5.04% | -- | -15.63% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8302 | 0.8302 | 3.66% | 5.14% | 4.14% | -0.85% | -16.91% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8009 | 0.8009 | 0.06% | 1.43% | 0.46% | -- | -19.85% | -20.21% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8004 | 0.8004 | 0.00% | 1.37% | -1.21% | -7.32% | -18.77% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7896 | 0.7896 | 0.00% | -1.66% | -4.57% | -10.52% | -21.09% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8017 | 0.8017 | 0.00% | -1.39% | -2.84% | -- | -19.67% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8029 | 0.8029 | -1.51% | -- | -3.27% | -7.68% | -20.72% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8152 | 0.8152 | 0.72% | -- | -0.37% | -- | -19.05% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8094 | 0.8094 | -0.44% | -- | -- | -- | -20.00% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8130 | 0.8130 | 0.97% | 2.30% | -- | -- | -18.50% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8052 | 0.8052 | 0.00% | 0.22% | -- | -11.94% | -19.29% | -19.78% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7947 | 0.7947 | -1.08% | -1.91% | -2.93% | -- | -17.12% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8034 | 0.8034 | 0.78% | -2.45% | -1.87% | -- | -16.21% | -19.96% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7972 | 0.7972 | -0.11% | -- | -1.96% | -- | -18.19% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7981 | 0.7981 | -1.08% | -3.46% | -4.02% | -14.71% | -19.31% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8068 | 0.8068 | -0.42% | -1.71% | -- | -13.62% | -17.87% | -19.63% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8102 | 0.8102 | -1.63% | -2.08% | -- | -14.03% | -18.15% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8236 | 0.8236 | 0.00% | 0.10% | -- | -12.17% | -16.80% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8267 | 0.8267 | 0.72% | -- | -1.30% | -10.72% | -17.60% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8208 | 0.8208 | -0.80% | -1.10% | -3.46% | -- | -18.66% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8274 | 0.8274 | 0.56% | -0.31% | -2.68% | -10.87% | -17.70% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8228 | 0.8228 | -0.28% | 0.56% | -3.22% | -- | -18.15% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8251 | 0.8251 | 0.00% | -- | -0.83% | -12.24% | -19.16% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8299 | 0.8299 | -0.01% | -- | -0.66% | -11.66% | -19.63% | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8300 | 0.8300 | 1.44% | -- | -0.65% | -11.19% | -19.98% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8182 | 0.8182 | 0.00% | 0.16% | -2.06% | -- | -21.11% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8493 | 0.8493 | 0.00% | -- | -- | -- | -17.54% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8169 | 0.8169 | -0.22% | -1.76% | -- | -10.96% | -20.34% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8187 | 0.8187 | 0.00% | -- | -4.57% | -9.10% | -20.11% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8021 | 0.8021 | -1.35% | -3.33% | -4.20% | -- | -21.48% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8131 | 0.8131 | -2.21% | -2.79% | -- | -- | -20.17% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8315 | 0.8315 | 0.00% | -0.73% | -- | -- | -18.37% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8297 | 0.8297 | -0.80% | -- | -6.00% | -5.25% | -19.62% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8364 | 0.8364 | -0.14% | 0.53% | -5.43% | -- | -19.30% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8376 | 0.8376 | -1.48% | -- | -5.29% | -- | -19.18% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8502 | 0.8502 | -0.15% | 1.77% | -4.15% | -- | -16.83% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8515 | 0.8515 | 0.00% | -- | -- | -- | -17.94% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8320 | 0.8320 | 0.00% | -2.26% | -- | -8.58% | -19.26% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8354 | 0.8354 | 0.00% | -- | -- | -- | -19.57% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8512 | 0.8512 | 0.00% | -- | -6.91% | -7.33% | -17.84% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8397 | 0.8397 | -2.12% | -2.77% | -- | -3.18% | -17.18% | -16.35% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8579 | 0.8579 | 0.00% | -- | -- | -- | -14.08% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8373 | 0.8373 | 0.00% | -5.14% | -- | -- | -17.44% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8636 | 0.8636 | 0.00% | -2.13% | -8.36% | -6.16% | -16.38% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8827 | 0.8827 | -0.19% | -- | -5.87% | -2.01% | -14.70% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8844 | 0.8844 | 0.23% | -- | -- | -- | -13.07% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8824 | 0.8824 | -0.52% | 1.46% | -4.94% | -- | -12.94% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8870 | 0.8870 | 0.00% | -- | -- | -0.58% | -12.13% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8697 | 0.8697 | 0.00% | -4.56% | -6.94% | -0.31% | -13.04% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9144 | 0.9144 | 0.34% | -- | -- | -- | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9113 | 0.9113 | -0.20% | -- | -- | -- | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9131 | 0.9131 | 0.00% | -2.42% | -0.48% | -- | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9357 | 0.9357 | 0.18% | 1.05% | -- | -- | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9340 | 0.9340 | -0.89% | -- | -- | 13.92% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9424 | 0.9424 | 0.50% | 1.52% | -- | -- | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9377 | 0.9377 | 0.00% | -- | 7.08% | -- | -- | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9260 | 0.9260 | 0.00% | 0.02% | -- | -- | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9283 | 0.9283 | 0.00% | -0.67% | -- | -- | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9402 | 0.9402 | 1.56% | -- | 3.31% | -- | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9258 | 0.9258 | -1.45% | -- | -- | -- | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9394 | 0.9394 | 0.51% | -- | -- | -- | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9346 | 0.9346 | 0.00% | 1.86% | -- | 29.27% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9175 | 0.9175 | 1.87% | -- | -- | 4.80% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9007 | 0.9007 | 1.84% | -- | -- | -- | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8844 | 0.8844 | 0.00% | 1.05% | -- | -- | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8752 | 0.8752 | -0.06% | -- | -4.33% | -5.27% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8757 | 0.8757 | 0.00% | -1.89% | -2.79% | -6.12% | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8926 | 0.8926 | -1.92% | -- | 2.66% | -6.30% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9101 | 0.9101 | 0.00% | -0.91% | 4.67% | -5.21% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9185 | 0.9185 | 0.00% | -- | -- | -8.50% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8673 | 0.8673 | 0.00% | -5.76% | -1.96% | -10.75% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9208 | 0.9208 | 0.05% | -- | 12.31% | -6.64% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9203 | 0.9203 | 0.00% | -- | -- | -6.06% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9148 | 0.9148 | 1.55% | -- | -- | -7.67% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9008 | 0.9008 | 0.00% | 3.60% | -- | -10.48% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8922 | 0.8922 | 0.00% | 2.55% | -- | -12.86% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8695 | 0.8695 | 0.00% | -- | -- | -13.93% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8724 | 0.8724 | 0.28% | -- | 20.66% | -14.31% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8700 | 0.8700 | 0.00% | -1.65% | 25.36% | -13.97% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8846 | 0.8846 | 2.47% | -- | -- | -14.07% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8633 | 0.8633 | 0.78% | 7.56% | -- | -16.22% | -- | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8566 | 0.8566 | 0.00% | -- | -0.59% | -17.97% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8199 | 0.8199 | 0.00% | -- | -10.18% | -21.47% | -- | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8026 | 0.8026 | 0.00% | -- | -12.07% | -22.58% | -- | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7230 | 0.7230 | 4.18% | -14.90% | -26.04% | -28.71% | -- | -27.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6940 | 0.6940 | 0.00% | -20.73% | -29.00% | -30.02% | -- | -30.86% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7973 | 0.7973 | 0.00% | -- | -20.86% | -19.33% | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8496 | 0.8496 | -2.96% | -1.40% | -15.67% | -14.28% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8755 | 0.8755 | 0.00% | 2.45% | -13.10% | -10.50% | -- | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8617 | 0.8617 | 0.83% | -9.85% | -11.86% | -7.73% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8546 | 0.8546 | -6.38% | -11.01% | -12.58% | -10.78% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9128 | 0.9128 | -1.20% | -5.21% | -7.97% | -5.58% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9239 | 0.9239 | -0.95% | -4.72% | -6.75% | -5.03% | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9328 | 0.9328 | -2.42% | -2.08% | -7.30% | -5.85% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9559 | 0.9559 | -0.46% | -0.44% | -5.01% | -3.74% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9603 | 0.9603 | -0.28% | 0.46% | -4.57% | -4.32% | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9630 | 0.9630 | -0.69% | -1.48% | -5.95% | -4.46% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9697 | 0.9697 | 1.80% | -2.39% | -5.11% | -3.00% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9526 | 0.9526 | -0.78% | -4.68% | -5.70% | -4.21% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9601 | 0.9601 | 0.44% | -4.35% | -4.96% | -3.87% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9559 | 0.9559 | -2.21% | -5.12% | -5.38% | -4.79% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9775 | 0.9775 | -1.60% | -2.98% | -3.34% | -2.64% | -- | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9934 | 0.9934 | -0.60% | 0.06% | -3.73% | -1.06% | -- | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9994 | 0.9994 | -0.44% | 2.84% | -3.18% | -0.46% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0038 | 1.0038 | -0.37% | 4.22% | -2.75% | -0.02% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0075 | 1.0075 | 1.48% | 3.06% | -2.25% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9928 | 0.9928 | 2.16% | 0.66% | -4.20% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9718 | 0.9718 | 0.89% | -0.81% | -5.60% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9632 | 0.9632 | -1.39% | -2.88% | -6.52% | -2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9768 | 0.9768 | -0.08% | -1.41% | -5.20% | -1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9776 | 0.9776 | -0.88% | -2.85% | -5.54% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9863 | 0.9863 | 0.67% | -2.58% | -5.54% | 0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9797 | 0.9797 | -1.22% | -3.56% | -6.41% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9918 | 0.9918 | 0.10% | -3.14% | -4.33% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9908 | 0.9908 | -1.54% | -3.04% | -4.43% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0063 | 1.0063 | -0.60% | -0.39% | -3.28% | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0124 | 1.0124 | -0.34% | -0.47% | -2.04% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0159 | 1.0159 | -0.78% | -0.22% | -0.98% | 1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0239 | 1.0239 | 0.20% | 1.25% | 0.85% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0219 | 1.0219 | 1.16% | -0.97% | 0.65% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0102 | 1.0102 | -0.69% | -2.13% | -1.29% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0172 | 1.0172 | -0.09% | -0.57% | -0.24% | 2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0181 | 1.0181 | 0.67% | -1.22% | 0.39% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0113 | 1.0113 | -2.00% | -2.41% | 1.98% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0319 | 1.0319 | -0.03% | 0.24% | 4.05% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0322 | 1.0322 | 0.90% | 0.17% | 4.44% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0230 | 1.0230 | -0.75% | -2.03% | 3.22% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0307 | 1.0307 | -0.54% | -0.41% | 5.37% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0363 | 1.0363 | 0.67% | -0.75% | 5.94% | 7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0294 | 1.0294 | -0.10% | -1.66% | 5.23% | 7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0304 | 1.0304 | -1.32% | -0.61% | 8.38% | 5.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0442 | 1.0442 | 0.90% | 1.44% | 11.81% | 7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0349 | 1.0349 | -0.88% | -0.53% | 8.04% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 |
|