|
| 汇添富华证专精特新100指数A(018774)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 | 0.8404 | 0.8404 | 1.00% | -7.28% | 1.87% | 7.65% | -24.69% | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8321 | 0.8321 | 3.35% | -8.49% | 0.86% | 4.44% | -25.20% | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8051 | 0.8051 | -3.47% | -12.93% | -2.41% | 0.70% | -27.63% | -22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8340 | 0.8340 | -4.50% | -5.16% | 7.74% | -- | -25.76% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8733 | 0.8733 | -3.65% | 1.16% | 10.84% | -- | -22.21% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9064 | 0.9064 | -0.32% | 6.85% | 19.09% | -- | -18.71% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9093 | 0.9093 | -1.67% | 7.97% | 19.47% | -- | -17.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9247 | 0.9247 | 5.15% | 13.71% | 21.50% | -- | -16.50% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8794 | 0.8794 | 1.86% | 10.06% | -12.49% | 6.38% | -21.14% | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8633 | 0.8633 | 1.77% | 4.10% | -13.66% | 3.92% | -22.32% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8483 | 0.8483 | 0.72% | 3.19% | -15.16% | 1.76% | -23.65% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8422 | 0.8422 | 3.57% | 1.63% | -15.77% | 2.77% | -21.99% | -18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8132 | 0.8132 | 1.78% | -3.71% | -18.67% | -- | -24.68% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7990 | 0.7990 | -3.65% | -5.54% | -20.09% | -7.68% | -25.76% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8293 | 0.8293 | 0.88% | -0.08% | -17.06% | -- | -23.56% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8221 | 0.8221 | -0.80% | -1.60% | -17.78% | -- | -24.75% | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8287 | 0.8287 | -1.87% | -1.35% | -6.10% | -- | -22.34% | -19.79% | -- | -- | -- | | 2024-10-28 | 0.8445 | 0.8445 | -0.17% | -0.04% | -4.31% | -- | -20.86% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8459 | 0.8459 | 1.92% | 2.53% | 8.05% | 1.84% | -18.61% | -18.13% | -- | -- | -- | | 2024-10-24 | 0.8300 | 0.8300 | -0.66% | 8.31% | 6.61% | 0.02% | -21.24% | -19.67% | -- | -- | -- | | 2024-10-23 | 0.8355 | 0.8355 | -0.54% | 8.95% | 11.50% | -0.80% | -20.00% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8400 | 0.8400 | -0.57% | 8.51% | 11.10% | -4.44% | -20.96% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8448 | 0.8448 | 2.40% | 7.22% | 11.74% | -- | -20.51% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8250 | 0.8250 | 7.66% | 8.40% | -- | -- | -23.18% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7663 | 0.7663 | -0.08% | -4.95% | -- | -10.43% | -29.80% | -25.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7669 | 0.7669 | -0.93% | -8.36% | -- | -- | -29.41% | -25.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7741 | 0.7741 | -1.75% | -22.97% | -- | -9.02% | -30.26% | -25.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7879 | 0.7879 | 3.52% | -21.20% | -- | -8.20% | -29.02% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7611 | 0.7611 | -5.59% | -23.88% | -1.94% | -11.33% | -31.72% | -26.34% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8062 | 0.8062 | -3.67% | -19.37% | 4.33% | -- | -27.77% | -21.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8369 | 0.8369 | -5.17% | -16.30% | 9.40% | -0.82% | -25.56% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8825 | 0.8825 | 13.87% | 0.50% | 30.53% | 22.22% | -10.98% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7750 | 0.7750 | 13.30% | 33.44% | -- | -- | -11.42% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6840 | 0.6840 | 0.00% | 16.72% | 17.24% | -- | -21.36% | -14.59% | -- | -- | -- | | 2024-09-25 | 0.6068 | 0.6068 | 0.56% | -- | -- | -- | -29.97% | -24.23% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6034 | 0.6034 | 3.89% | -- | -- | -12.65% | -30.28% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5808 | 0.5808 | -0.89% | -- | -- | -- | -32.89% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5860 | 0.5860 | -0.83% | -- | -3.16% | -17.51% | -31.49% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5909 | 0.5909 | 0.00% | -- | -4.31% | -- | -31.90% | -26.21% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6016 | 0.6016 | 0.45% | -0.78% | -- | -- | -33.45% | -24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5989 | 0.5989 | 1.01% | -0.94% | -- | -- | -33.10% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5929 | 0.5929 | -0.64% | -0.85% | -- | -- | -33.77% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5967 | 0.5967 | -2.23% | -- | -7.65% | -14.81% | -34.64% | -25.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6103 | 0.6103 | 0.66% | 1.92% | -3.92% | -- | -32.44% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6063 | 0.6063 | 0.28% | -- | -- | -- | -32.98% | -24.29% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6046 | 0.6046 | 1.10% | 3.63% | -- | -- | -32.85% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5980 | 0.5980 | 0.00% | 1.12% | -- | -- | -33.59% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5988 | 0.5988 | 0.00% | -- | -- | -- | -33.04% | -25.22% | -- | -- | -- | | 2024-08-27 | 0.5834 | 0.5834 | -1.35% | -3.59% | -- | -- | -32.58% | -27.15% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5914 | 0.5914 | 0.00% | -4.23% | -- | -15.04% | -31.65% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6040 | 0.6040 | -0.18% | -- | -- | -16.40% | -32.31% | -24.58% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6051 | 0.6051 | -2.01% | -- | -- | -17.10% | -33.15% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6175 | 0.6175 | -0.36% | -- | -- | -14.91% | -31.78% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6197 | 0.6197 | 0.00% | -- | -- | -13.45% | -31.92% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6407 | 0.6407 | -0.50% | -4.49% | 0.53% | -12.82% | -33.21% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6439 | 0.6439 | -0.34% | -- | -0.92% | -13.58% | -- | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6461 | 0.6461 | 1.72% | -- | -0.58% | -- | -- | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6352 | 0.6352 | 0.00% | -- | -2.26% | -- | -- | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6708 | 0.6708 | 0.00% | 4.19% | -- | -- | -- | -16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6438 | 0.6438 | 0.09% | -- | -- | -- | -- | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6432 | 0.6432 | -1.47% | -3.00% | -6.89% | -8.79% | -- | -19.68% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6528 | 0.6528 | -4.18% | -- | -- | -- | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6813 | 0.6813 | 0.00% | 3.31% | -- | -- | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6631 | 0.6631 | 0.00% | -- | -7.93% | -7.06% | -- | -17.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6595 | 0.6595 | -0.86% | 3.48% | -7.44% | -- | -- | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6652 | 0.6652 | -0.02% | 2.35% | -- | -- | -- | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6653 | 0.6653 | 0.00% | 3.00% | -- | -5.28% | -- | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6540 | 0.6540 | 2.62% | -- | -- | -9.58% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6373 | 0.6373 | -1.94% | -- | -- | -10.33% | -- | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6499 | 0.6499 | 0.62% | -- | -- | -- | -- | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6459 | 0.6459 | 0.00% | -- | -- | -- | -- | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6913 | 0.6913 | 0.00% | -- | -0.69% | -6.68% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6908 | 0.6908 | 0.00% | -4.08% | -0.76% | -9.63% | -- | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7104 | 0.7104 | 0.00% | -0.96% | -2.67% | -9.66% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7231 | 0.7231 | 0.40% | -- | -0.36% | -- | -- | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7202 | 0.7202 | 1.08% | -- | -0.76% | -7.86% | -- | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7125 | 0.7125 | -0.67% | -- | -- | -- | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7173 | 0.7173 | 0.00% | 2.41% | -1.28% | -8.17% | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7004 | 0.7004 | 0.00% | -1.41% | -- | -- | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7104 | 0.7104 | 0.00% | -0.18% | -- | -- | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6961 | 0.6961 | -2.19% | -4.08% | -1.29% | -3.09% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7117 | 0.7117 | -1.96% | -0.60% | -- | -0.92% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7259 | 0.7259 | 0.47% | -- | -- | 2.02% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7225 | 0.7225 | -1.01% | -- | 4.23% | 2.47% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7299 | 0.7299 | 0.58% | 0.45% | 5.29% | -- | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7257 | 0.7257 | 1.35% | -- | 1.71% | 4.25% | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7160 | 0.7160 | 0.00% | -4.56% | 3.83% | 2.86% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7266 | 0.7266 | 0.00% | -- | -- | 4.38% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7502 | 0.7502 | 2.08% | -- | 3.72% | 7.77% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7349 | 0.7349 | -1.37% | -- | 3.41% | 5.57% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7451 | 0.7451 | 0.00% | -- | -- | -- | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7447 | 0.7447 | 3.83% | -- | 0.96% | -- | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7172 | 0.7172 | 0.00% | 3.46% | -3.19% | -- | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7052 | 0.7052 | 0.00% | -1.16% | -7.74% | 0.50% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6932 | 0.6932 | -2.23% | -- | -- | -4.25% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7090 | 0.7090 | -0.63% | 0.94% | -- | -3.35% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7135 | 0.7135 | 3.47% | 1.25% | -8.71% | -1.15% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6896 | 0.6896 | 0.00% | -4.66% | -11.77% | -7.32% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7024 | 0.7024 | -0.33% | -- | -9.20% | -7.54% | -- | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7047 | 0.7047 | -2.57% | -- | -6.66% | -5.42% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7233 | 0.7233 | 1.77% | -- | -4.20% | -3.39% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7107 | 0.7107 | 0.00% | -5.69% | -5.87% | -4.57% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7536 | 0.7536 | 2.17% | -- | -- | -7.56% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7376 | 0.7376 | 0.00% | -3.51% | -- | -9.52% | -- | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7179 | 0.7179 | -3.09% | -8.71% | -- | -7.87% | -- | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7408 | 0.7408 | 0.00% | -- | 2.56% | -4.55% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7644 | 0.7644 | 0.00% | -2.20% | 7.43% | -2.92% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7864 | 0.7864 | 0.00% | 0.68% | -- | 0.42% | -- | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7816 | 0.7816 | 0.00% | 3.52% | 12.28% | -2.48% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7811 | 0.7811 | 0.26% | -- | 12.21% | -3.89% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7791 | 0.7791 | 0.71% | 2.68% | 11.92% | -5.37% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7736 | 0.7736 | 2.46% | -- | 11.13% | -6.54% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7550 | 0.7550 | 0.00% | -- | 8.46% | -7.80% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7588 | 0.7588 | 0.00% | -- | 24.37% | -6.09% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7223 | 0.7223 | 0.56% | 2.35% | -- | -13.25% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7183 | 0.7183 | 0.96% | 3.19% | 2.07% | -15.12% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7115 | 0.7115 | 0.91% | 2.21% | 2.74% | -15.00% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7051 | 0.7051 | 0.00% | 1.29% | -2.61% | -17.47% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7057 | 0.7057 | 1.38% | 1.38% | -2.53% | -18.15% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6961 | 0.6961 | 0.00% | 7.99% | -6.53% | -19.46% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6101 | 0.6101 | -2.24% | -- | -19.85% | -27.09% | -- | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6241 | 0.6241 | -3.18% | -- | -22.07% | -23.84% | -- | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6446 | 0.6446 | 0.00% | -9.91% | -20.93% | -22.73% | -- | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6552 | 0.6552 | 0.00% | -6.89% | -19.63% | -22.63% | -- | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7155 | 0.7155 | 1.97% | -2.47% | -9.30% | -11.17% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7017 | 0.7017 | -0.28% | -2.78% | -10.88% | -14.09% | -- | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7037 | 0.7037 | 1.62% | -5.43% | -10.63% | -13.07% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6925 | 0.6925 | -4.35% | -7.18% | -12.05% | -15.93% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7240 | 0.7240 | -1.31% | -3.35% | -8.78% | -12.57% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7336 | 0.7336 | 1.63% | -3.44% | -7.06% | -11.87% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7218 | 0.7218 | -3.00% | -3.13% | -9.94% | -14.69% | -- | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7441 | 0.7441 | -0.27% | -0.61% | -7.16% | -11.64% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7461 | 0.7461 | -0.40% | 0.19% | -6.91% | -13.27% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7491 | 0.7491 | -1.40% | -1.59% | -9.01% | -14.03% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7597 | 0.7597 | 1.96% | -2.21% | -8.22% | -12.07% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7451 | 0.7451 | -0.48% | -5.65% | -9.01% | -13.87% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7487 | 0.7487 | 0.54% | -6.51% | -8.57% | -14.08% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7447 | 0.7447 | -2.17% | -8.65% | -9.06% | -14.88% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7612 | 0.7612 | -2.02% | -6.62% | -5.79% | -13.00% | -- | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7769 | 0.7769 | -1.62% | -3.74% | -5.77% | -11.20% | -- | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7897 | 0.7897 | -1.39% | 1.35% | -5.19% | -9.74% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8008 | 0.8008 | -1.77% | 3.18% | -3.85% | -8.47% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8152 | 0.8152 | 1.00% | 3.53% | -2.57% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8071 | 0.8071 | 3.58% | 2.09% | -3.66% | -7.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7792 | 0.7792 | 0.40% | -0.50% | -6.55% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7761 | 0.7761 | -1.62% | -2.22% | -6.79% | -9.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7889 | 0.7889 | 0.19% | -0.05% | -5.25% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7874 | 0.7874 | -0.40% | -1.76% | -5.94% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7906 | 0.7906 | 0.96% | -2.18% | -7.47% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7831 | 0.7831 | -1.34% | -3.64% | -9.46% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7937 | 0.7937 | 0.56% | -3.60% | -7.94% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7893 | 0.7893 | -1.52% | -4.64% | -8.46% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8015 | 0.8015 | -0.83% | -2.12% | -7.95% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8082 | 0.8082 | -0.55% | -0.15% | -7.11% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8127 | 0.8127 | -1.29% | -0.23% | -5.96% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8233 | 0.8233 | -0.53% | 1.89% | -4.08% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8277 | 0.8277 | 1.07% | 0.39% | -3.57% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8189 | 0.8189 | 1.17% | -1.68% | -5.25% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8094 | 0.8094 | -0.64% | -2.88% | -6.04% | -9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8146 | 0.8146 | 0.82% | -2.64% | -5.41% | -10.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8080 | 0.8080 | -2.00% | -3.56% | -3.44% | -10.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8245 | 0.8245 | -1.01% | -1.12% | -1.47% | -8.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8329 | 0.8329 | -0.06% | 0.04% | -0.16% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8334 | 0.8334 | -0.39% | -1.52% | -1.58% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8367 | 0.8367 | -0.13% | -0.05% | 1.16% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8378 | 0.8378 | 0.48% | -1.94% | 1.29% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8338 | 0.8338 | 0.14% | -3.60% | 0.81% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8326 | 0.8326 | -1.62% | -3.43% | 1.93% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8463 | 0.8463 | 1.10% | -0.94% | 4.55% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8371 | 0.8371 | -2.02% | -3.86% | 1.63% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8544 | 0.8544 | -1.21% | -1.80% | 3.73% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8649 | 0.8649 | 0.31% | 0.08% | 5.00% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 |
|