|
| 汇添富中证800指数增强A(017896)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 | 1.0873 | 1.0873 | 0.43% | -1.73% | 1.97% | -- | 10.73% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0826 | 1.0826 | 0.60% | -1.57% | 1.53% | -- | 10.79% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0761 | 1.0761 | -0.12% | -3.11% | 0.92% | 13.31% | 10.12% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0774 | 1.0774 | -1.04% | -2.65% | 2.49% | -- | 9.74% | 12.69% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0887 | 1.0887 | -1.60% | -2.52% | 1.11% | 15.93% | 11.49% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1064 | 1.1064 | 0.59% | 1.37% | 4.45% | -- | 13.35% | 15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0999 | 1.0999 | -0.96% | 0.35% | 3.83% | -- | 12.80% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1106 | 1.1106 | 0.35% | 3.22% | 4.84% | -- | 13.90% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1067 | 1.1067 | -0.90% | 4.04% | -4.12% | -- | 13.01% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1168 | 1.1168 | 2.33% | 4.82% | 1.21% | 18.14% | 13.76% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0914 | 1.0914 | -0.43% | 2.33% | -1.10% | 15.79% | 11.04% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0961 | 1.0961 | 1.87% | 2.15% | -0.67% | -- | 12.78% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0760 | 1.0760 | 1.16% | -0.73% | -2.49% | 12.55% | 10.71% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0637 | 1.0637 | -0.16% | -1.12% | -3.61% | 10.16% | 9.75% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0654 | 1.0654 | -0.11% | -0.51% | -3.45% | 9.96% | 10.07% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0666 | 1.0666 | -0.60% | -1.07% | -3.34% | -- | 9.91% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0730 | 1.0730 | -1.01% | -0.21% | 4.58% | 12.53% | 10.82% | 12.23% | -- | -- | -- | | 2024-10-28 | 1.0839 | 1.0839 | 0.75% | 1.46% | 5.64% | -- | 11.95% | 13.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0758 | 1.0758 | 0.46% | 0.89% | 11.83% | 13.66% | 12.59% | 12.52% | -- | -- | -- | | 2024-10-24 | 1.0709 | 1.0709 | -0.67% | 3.19% | 12.60% | 12.68% | 12.99% | 12.01% | -- | -- | -- | | 2024-10-23 | 1.0781 | 1.0781 | 0.26% | 2.72% | 17.49% | -- | 14.76% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0753 | 1.0753 | 0.66% | 2.29% | -- | 10.43% | 12.88% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0683 | 1.0683 | 0.19% | -0.78% | -- | -- | 12.15% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0663 | 1.0663 | 2.75% | 0.66% | -- | -- | 9.33% | 11.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0378 | 1.0378 | -1.12% | -4.61% | -- | 6.64% | 5.36% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0496 | 1.0496 | -0.15% | -2.34% | -- | 7.55% | 6.86% | 9.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0512 | 1.0512 | -2.37% | -8.93% | -- | 7.76% | 6.33% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0767 | 1.0767 | 1.64% | -2.43% | -- | -- | 8.91% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0593 | 1.0593 | -2.63% | -4.01% | 16.69% | 8.42% | 7.18% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0879 | 1.0879 | 1.22% | -1.41% | 19.08% | 12.85% | 10.14% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0748 | 1.0748 | -6.89% | -2.60% | 17.86% | 10.92% | 8.09% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1543 | 1.1543 | 4.60% | 4.60% | 25.24% | -- | 15.71% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1035 | 1.1035 | 7.55% | 20.26% | 17.02% | 13.45% | 10.62% | 15.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0260 | 1.0260 | 3.21% | -- | 9.15% | 6.08% | 2.98% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9941 | 0.9941 | 3.34% | -- | 5.24% | -- | -0.10% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9620 | 0.9620 | 1.15% | -- | -- | -0.55% | -3.84% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9511 | 0.9511 | 3.65% | -- | -- | -1.79% | -5.49% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9176 | 0.9176 | 0.00% | -- | -- | -6.14% | -8.82% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9078 | 0.9078 | -0.63% | -2.23% | -- | -- | -10.31% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9136 | 0.9136 | 0.19% | -2.21% | -- | -7.70% | -9.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9119 | 0.9119 | -1.06% | -2.17% | -- | -7.87% | -9.24% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9217 | 0.9217 | -0.85% | -2.26% | -2.22% | -- | -9.53% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9296 | 0.9296 | 0.12% | -0.60% | -- | -- | -8.74% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9285 | 0.9285 | -0.61% | -- | -2.88% | -7.09% | -9.32% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9342 | 0.9342 | 0.23% | -0.62% | -2.28% | -6.10% | -7.41% | -2.29% | -- | -- | -- | | 2024-09-02 | 0.9321 | 0.9321 | -1.16% | -1.32% | -2.50% | -- | -7.62% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9430 | 0.9430 | 0.83% | -- | -- | -- | -6.43% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9352 | 0.9352 | 0.00% | -0.51% | -1.92% | -- | -7.05% | -2.19% | -- | -- | -- | | 2024-08-27 | 0.9400 | 0.9400 | -0.49% | -- | -- | -6.73% | -4.33% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -3.86% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9400 | 0.9400 | -0.19% | -- | -3.46% | -7.45% | -5.93% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9418 | 0.9418 | 0.00% | 0.29% | -- | -- | -5.12% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9497 | 0.9497 | 0.00% | -- | -2.68% | -5.61% | -5.84% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9391 | 0.9391 | 0.00% | -0.66% | -- | -7.23% | -7.55% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9453 | 0.9453 | 0.29% | -2.44% | -- | -- | -9.80% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9426 | 0.9426 | 0.00% | -- | -- | -7.04% | -10.70% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9560 | 0.9560 | -0.99% | -- | -2.13% | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9656 | 0.9656 | -0.34% | 2.02% | -1.39% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9689 | 0.9689 | 0.00% | 1.95% | -0.39% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9535 | 0.9535 | 0.00% | -2.07% | -1.97% | -- | -9.35% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9465 | 0.9465 | -0.41% | -- | -2.15% | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9504 | 0.9504 | 0.00% | -2.34% | -1.86% | -2.90% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9737 | 0.9737 | 0.00% | -0.18% | -0.40% | -0.34% | -4.43% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9732 | 0.9732 | -0.28% | 0.95% | -0.75% | -0.91% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9759 | 0.9759 | 0.04% | 0.71% | -- | 1.42% | -5.20% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9755 | 0.9755 | 0.00% | -- | -- | -- | -5.24% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9770 | 0.9770 | 1.35% | 1.21% | -- | -- | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9640 | 0.9640 | -0.52% | -0.83% | -2.61% | -0.27% | -- | 0.83% | -- | -- | -- | | 2024-07-09 | 0.9690 | 0.9690 | 0.00% | -0.80% | -2.10% | -- | -4.56% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9653 | 0.9653 | -0.70% | -0.20% | -3.41% | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9721 | 0.9721 | -0.48% | -- | -2.29% | -- | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9768 | 0.9768 | -0.25% | 0.98% | -- | -- | -3.63% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9792 | 0.9792 | 0.67% | 1.12% | -- | -0.52% | -3.39% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9727 | 0.9727 | 0.57% | -0.50% | -- | 1.24% | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9672 | 0.9672 | 0.00% | -1.04% | -4.03% | 1.16% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9673 | 0.9673 | -0.11% | -1.92% | -- | -- | -3.54% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9684 | 0.9684 | -0.94% | -1.24% | -- | -0.09% | -3.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9776 | 0.9776 | 0.02% | -- | -- | -0.01% | -2.51% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9774 | 0.9774 | -0.61% | -0.28% | -4.10% | -0.08% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9834 | 0.9834 | -0.28% | -0.20% | -3.12% | -- | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9862 | 0.9862 | 0.57% | -- | -2.85% | 0.78% | -3.47% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9806 | 0.9806 | 0.00% | -0.93% | -3.40% | 1.01% | -4.02% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9801 | 0.9801 | -0.54% | -- | -- | 1.42% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9854 | 0.9854 | 0.00% | -- | -2.85% | -- | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9898 | 0.9898 | 0.00% | -- | -- | -- | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9994 | 0.9994 | 0.45% | -- | -- | -- | -0.74% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9949 | 0.9949 | 0.00% | -1.28% | -- | -- | -1.18% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0078 | 1.0078 | 0.00% | -1.12% | 1.65% | -- | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0157 | 1.0157 | 0.00% | 1.00% | 3.96% | 7.97% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0192 | 1.0192 | 0.40% | -- | -- | 10.37% | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0151 | 1.0151 | 0.89% | 0.08% | 3.36% | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0061 | 1.0061 | 0.05% | -0.82% | 4.56% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0056 | 1.0056 | -0.66% | -- | -- | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0123 | 1.0123 | 0.00% | -- | 4.91% | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0143 | 1.0143 | -0.01% | -- | 4.93% | -- | -- | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9914 | 0.9914 | 0.00% | -- | 2.63% | -- | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9788 | 0.9788 | 0.69% | -0.34% | 0.98% | 8.31% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9721 | 0.9721 | -0.50% | 1.03% | 0.29% | 9.35% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9770 | 0.9770 | 0.00% | -- | 0.79% | 10.37% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9821 | 0.9821 | 2.07% | 1.60% | 1.16% | 7.45% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9622 | 0.9622 | 0.00% | -- | -0.89% | 3.27% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9649 | 0.9649 | 0.00% | -- | -- | 3.79% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9666 | 0.9666 | 0.00% | -- | -- | 4.24% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9732 | 0.9732 | 0.00% | -1.13% | -- | 4.67% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9843 | 0.9843 | 0.00% | -- | -- | 2.65% | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9608 | 0.9608 | 0.49% | -1.73% | -- | 0.98% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9561 | 0.9561 | -1.02% | -2.26% | -- | 2.14% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 0.9660 | 0.00% | -- | 2.48% | 3.77% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9693 | 0.9693 | -0.86% | -0.15% | 3.04% | 3.45% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9777 | 0.9777 | -0.05% | 1.30% | -- | 4.27% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9782 | 0.9782 | 0.00% | 1.22% | 5.93% | 4.93% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9786 | 0.9786 | 0.80% | 1.14% | -- | 4.37% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9708 | 0.9708 | 0.58% | -- | -- | 2.99% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9652 | 0.9652 | -0.12% | -- | -- | 1.98% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9664 | 0.9664 | 0.00% | 1.11% | -- | 1.81% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9676 | 0.9676 | 0.00% | -- | -- | 1.39% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9558 | 0.9558 | -0.22% | -- | -- | 0.47% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9579 | 0.9579 | 0.00% | -- | -- | 0.80% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9527 | 0.9527 | 0.00% | 1.28% | -- | -1.71% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9426 | 0.9426 | -0.40% | -- | -- | -3.47% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9464 | 0.9464 | 0.61% | -- | 6.46% | -3.58% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9407 | 0.9407 | 0.00% | -- | 6.27% | -3.61% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9234 | 0.9234 | 0.00% | -- | 1.27% | -5.96% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8977 | 0.8977 | 0.00% | -- | -4.90% | -8.56% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8649 | 0.8649 | -2.05% | -- | -9.54% | -10.46% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8830 | 0.8830 | 0.00% | -4.89% | -7.92% | -8.89% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9284 | 0.9284 | 2.73% | 1.48% | -1.04% | -2.84% | -- | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9037 | 0.9037 | 1.65% | -1.13% | -3.55% | -4.65% | -- | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8890 | 0.8890 | 0.43% | -4.58% | -5.12% | -5.37% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8852 | 0.8852 | -2.92% | -4.73% | -5.53% | -7.08% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9118 | 0.9118 | -0.34% | -1.93% | -2.87% | -4.97% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9149 | 0.9149 | 0.10% | -1.89% | -2.42% | -6.19% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9140 | 0.9140 | -1.90% | -1.43% | -3.03% | -7.21% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9317 | 0.9317 | 0.28% | 0.01% | -1.16% | -5.14% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9291 | 0.9291 | -0.06% | -0.08% | -1.43% | -6.02% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9297 | 0.9297 | -0.30% | -1.51% | -2.98% | -6.69% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9325 | 0.9325 | 0.56% | -1.87% | -2.28% | -5.65% | -- | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9273 | 0.9273 | -0.46% | -3.00% | -2.22% | -6.12% | -- | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9316 | 0.9316 | 0.19% | -2.56% | -1.77% | -6.32% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9298 | 0.9298 | -1.50% | -3.03% | -1.96% | -6.80% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9440 | 0.9440 | -0.66% | -1.55% | -0.66% | -5.37% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9503 | 0.9503 | -0.60% | -0.13% | -1.63% | -4.74% | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9560 | 0.9560 | -0.01% | 2.13% | -1.25% | -4.17% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9561 | 0.9561 | -0.29% | 2.71% | -1.24% | -4.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9589 | 0.9589 | 0.78% | 2.34% | -1.07% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9515 | 0.9515 | 1.65% | 1.47% | -2.41% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9361 | 0.9361 | 0.56% | 0.42% | -3.68% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9309 | 0.9309 | -0.78% | -0.83% | -4.67% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9382 | 0.9382 | 0.13% | 0.06% | -3.92% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9370 | 0.9370 | -0.07% | -0.59% | -3.99% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9377 | 0.9377 | 0.59% | -0.93% | -4.56% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9322 | 0.9322 | -0.69% | -1.79% | -5.06% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9387 | 0.9387 | 0.12% | -2.05% | -3.94% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9376 | 0.9376 | -0.53% | -1.75% | -4.05% | -6.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9426 | 0.9426 | -0.41% | -0.61% | -3.99% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9465 | 0.9465 | -0.28% | -0.45% | -3.07% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9492 | 0.9492 | -0.95% | -0.22% | -2.76% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9583 | 0.9583 | 0.42% | 0.84% | -1.72% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9543 | 0.9543 | 0.62% | -1.21% | -2.13% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9484 | 0.9484 | -0.25% | -2.03% | -3.16% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9508 | 0.9508 | -0.05% | -1.97% | -3.15% | -5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9513 | 0.9513 | 0.11% | -1.86% | -3.21% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9503 | 0.9503 | -1.63% | -2.53% | -2.22% | -6.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9660 | 0.9660 | -0.22% | -0.61% | -0.61% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9681 | 0.9681 | -0.19% | -0.86% | -0.11% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9699 | 0.9699 | 0.06% | -1.18% | -0.05% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9693 | 0.9693 | -0.58% | -0.68% | 0.11% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9750 | 0.9750 | 0.32% | -0.76% | 0.70% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9719 | 0.9719 | -0.47% | -1.02% | 0.38% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9765 | 0.9765 | -0.51% | -0.07% | 3.03% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9815 | 0.9815 | 0.57% | 0.56% | 4.48% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9759 | 0.9759 | -0.67% | -0.60% | 2.45% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9825 | 0.9825 | 0.06% | 0.61% | 3.14% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9819 | 0.9819 | 0.48% | 0.59% | 3.08% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 |
|