|
| 汇添富国企创新增长A(001490)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 | 1.5890 | 1.5890 | 0.06% | -0.75% | -3.70% | 3.45% | -8.78% | -3.81% | -34.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5880 | 1.5880 | 0.38% | -0.19% | -3.76% | -- | -8.31% | -3.87% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5820 | 1.5820 | 0.32% | -1.37% | -4.12% | 2.39% | -8.66% | -4.24% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5770 | 1.5770 | -0.57% | -2.47% | -4.25% | 2.74% | -9.73% | -4.54% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5860 | 1.5860 | -0.94% | -2.82% | -5.65% | -- | -8.54% | -4.00% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6010 | 1.6010 | 0.63% | -0.93% | -3.20% | 4.78% | -7.51% | -3.09% | -33.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5910 | 1.5910 | -0.81% | -3.05% | -3.81% | -- | -8.19% | -3.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6040 | 1.6040 | -0.80% | -1.60% | -3.02% | 5.46% | -7.44% | -2.91% | -33.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6170 | 1.6170 | -0.92% | -0.37% | -6.80% | -- | -7.39% | -2.12% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6320 | 1.6320 | 0.99% | 1.81% | -4.23% | 7.37% | -6.80% | -1.21% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6160 | 1.6160 | -1.52% | -0.25% | -5.16% | -- | -7.87% | -2.18% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6410 | 1.6410 | 0.67% | 0.31% | -3.70% | 8.32% | -5.25% | -0.67% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6300 | 1.6300 | 0.43% | -1.15% | -4.34% | -- | -5.89% | -1.33% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6230 | 1.6230 | 1.25% | -1.52% | -4.75% | 5.25% | -6.18% | -1.76% | -32.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6030 | 1.6030 | -1.05% | -2.91% | -5.93% | -- | -6.91% | -2.97% | -33.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6200 | 1.6200 | -0.98% | -2.29% | -4.93% | -- | -5.98% | -1.94% | -33.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6360 | 1.6360 | -0.79% | -1.33% | 0.80% | -- | -3.76% | -0.97% | -32.42% | -- | -- | | 2024-10-28 | 1.6490 | 1.6490 | 0.06% | -0.06% | 1.60% | 6.59% | -3.00% | -0.18% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6480 | 1.6480 | -0.18% | -0.12% | 4.57% | 7.15% | -0.78% | -0.24% | -31.10% | -- | -- | | 2024-10-24 | 1.6510 | 1.6510 | -0.42% | 1.29% | 5.90% | 5.97% | 0.43% | -0.06% | -29.80% | -- | -- | | 2024-10-23 | 1.6580 | 1.6580 | 0.00% | 0.73% | 9.58% | 6.15% | 1.53% | 0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6580 | 1.6580 | 0.48% | 0.67% | -- | 4.15% | 0.55% | 0.36% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6500 | 1.6500 | 0.00% | -1.84% | -- | 2.42% | 0.06% | -0.12% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6500 | 1.6500 | 1.23% | -0.24% | 10.66% | 1.91% | -2.48% | -0.12% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6300 | 1.6300 | -0.97% | -2.69% | 11.19% | -- | -4.57% | -1.33% | -30.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6460 | 1.6460 | -0.06% | 1.11% | 12.28% | -- | -3.63% | -0.36% | -29.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6470 | 1.6470 | -2.02% | -5.07% | 12.35% | -- | -4.96% | -0.30% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6810 | 1.6810 | 1.63% | -1.35% | 14.67% | 4.02% | -3.00% | 1.76% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6540 | 1.6540 | -1.25% | -2.93% | 13.68% | -- | -5.00% | 0.12% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6750 | 1.6750 | 2.89% | -1.70% | 13.87% | -- | -3.68% | 1.39% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6280 | 1.6280 | -6.17% | -4.46% | -- | -0.49% | -7.08% | -1.45% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7350 | 1.7350 | 1.82% | 1.82% | 16.36% | -- | -1.08% | 5.02% | -23.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7040 | 1.7040 | 4.99% | 12.62% | 10.94% | -- | -2.85% | 3.15% | -25.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6230 | 1.6230 | 0.62% | -- | -- | -- | -7.57% | -1.76% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6130 | 1.6130 | 2.35% | -- | 4.20% | -1.83% | -7.62% | -2.36% | -28.53% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5760 | 1.5760 | 1.09% | 5.70% | -- | -- | -10.20% | -4.60% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5590 | 1.5590 | 3.04% | 6.34% | -- | -4.88% | -11.77% | -5.63% | -30.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5130 | 1.5130 | 0.00% | 3.21% | -- | -- | -14.37% | -8.41% | -32.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4910 | 1.4910 | 1.71% | 2.47% | -3.50% | -- | -16.05% | -9.75% | -33.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4660 | 1.4660 | 0.00% | -1.68% | -4.06% | -11.63% | -17.87% | -11.26% | -35.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4550 | 1.4550 | -1.09% | -3.64% | -4.34% | -12.30% | -19.35% | -11.92% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4710 | 1.4710 | 0.00% | -3.60% | -3.29% | -- | -18.28% | -10.96% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4910 | 1.4910 | -0.67% | -2.93% | -- | -11.88% | -18.48% | -9.75% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5010 | 1.5010 | -0.60% | -- | -0.92% | -- | -17.84% | -9.14% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5100 | 1.5100 | -1.05% | -2.39% | -- | -11.33% | -17.98% | -8.60% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | -16.20% | -7.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -15.79% | -7.02% | -34.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5470 | 1.5470 | 0.00% | 0.91% | 0.00% | -- | -12.75% | -6.36% | -33.95% | -- | -- | | 2024-08-26 | 1.5480 | 1.5480 | 0.00% | -- | 0.06% | -8.51% | -12.20% | -6.30% | -33.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5360 | 1.5360 | 0.20% | 0.07% | -3.52% | -10.44% | -13.85% | -7.02% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5330 | 1.5330 | -0.20% | -- | -4.84% | -- | -13.83% | -7.20% | -32.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5360 | 1.5360 | 0.00% | 0.52% | -4.66% | -11.88% | -14.43% | -7.02% | -32.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5450 | 1.5450 | 0.65% | 1.58% | -- | -- | -14.31% | -6.48% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5350 | 1.5350 | 0.00% | -- | -- | -11.07% | -15.24% | -7.08% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5280 | 1.5280 | 0.00% | -- | -5.45% | -11.78% | -16.50% | -7.51% | -35.58% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5210 | 1.5210 | 0.00% | -- | -7.03% | -11.67% | -18.09% | -7.93% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5200 | 1.5200 | 0.00% | -- | -- | -10.80% | -17.97% | -7.99% | -37.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5150 | 1.5150 | 0.00% | -- | -- | -9.28% | -18.77% | -8.29% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5420 | 1.5420 | 0.00% | 0.26% | -7.50% | -7.66% | -16.87% | -6.66% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5470 | 1.5470 | 0.59% | -3.97% | -5.84% | -- | -15.79% | -6.36% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5380 | 1.5380 | -1.28% | -5.00% | -- | -6.05% | -16.64% | -6.90% | -37.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5580 | 1.5580 | -0.26% | -- | -4.94% | -4.77% | -13.54% | -5.69% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5620 | 1.5620 | -1.88% | -- | -- | -- | -13.84% | -5.45% | -36.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5920 | 1.5920 | -1.18% | -- | -- | -- | -12.19% | -3.63% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6110 | 1.6110 | -0.49% | -0.31% | -- | -4.28% | -11.19% | -2.48% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6190 | 1.6190 | 0.00% | -- | -- | -- | -11.04% | -2.00% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6160 | 1.6160 | 0.00% | -- | -- | -1.70% | -10.02% | -2.18% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6360 | 1.6360 | 0.00% | -1.39% | -- | 0.12% | -8.09% | -0.97% | -30.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6590 | 1.6590 | -0.48% | -- | -- | -- | -7.78% | 0.42% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6670 | 1.6670 | 0.00% | 1.71% | -- | -- | -7.34% | 0.91% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | -- | -2.90% | -- | -7.33% | -0.54% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6390 | 1.6390 | 0.00% | -- | -3.13% | -- | -8.84% | -0.79% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6580 | 1.6580 | 0.00% | -0.06% | -4.88% | -- | -9.15% | 0.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6590 | 1.6590 | 0.00% | -1.95% | -4.21% | 2.47% | -6.95% | 0.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6590 | 1.6590 | 0.00% | -2.58% | -4.05% | 3.43% | -5.58% | 0.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6920 | 1.6920 | 0.00% | -- | -- | 6.75% | -3.86% | 2.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7030 | 1.7030 | 0.00% | -- | 1.98% | -- | -4.81% | 3.09% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6920 | 1.6920 | -0.29% | -- | 3.42% | 8.12% | -5.79% | 2.42% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6970 | 1.6970 | -1.05% | -- | -- | 8.43% | -6.19% | 2.72% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7150 | 1.7150 | 0.00% | -0.64% | -- | -- | -6.18% | 3.81% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7430 | 1.7430 | 0.00% | 0.64% | 3.57% | -- | -3.49% | 5.51% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7260 | 1.7260 | 0.00% | 1.95% | 2.68% | 15.14% | -4.48% | 4.48% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7320 | 1.7320 | 0.17% | -- | 5.35% | 15.54% | -2.81% | 4.84% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7290 | 1.7290 | 0.41% | 3.53% | -- | 15.34% | -4.16% | 4.66% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7220 | 1.7220 | 1.71% | 3.11% | 5.39% | 14.88% | -4.86% | 4.24% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6930 | 1.6930 | -0.65% | 1.38% | 3.48% | 12.94% | -7.33% | 2.48% | -17.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7040 | 1.7040 | 0.00% | 2.04% | -- | 15.53% | -6.63% | 3.15% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6700 | 1.6700 | 0.24% | -- | -- | 14.54% | -9.49% | 1.09% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6660 | 1.6660 | 0.00% | -- | -- | 11.81% | -9.70% | 0.85% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6370 | 1.6370 | 0.06% | -- | -- | 7.06% | -10.40% | -0.91% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6360 | 1.6360 | 0.00% | -2.56% | -- | 8.99% | -11.28% | -0.97% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6830 | 1.6830 | 0.00% | 2.37% | -- | 10.36% | -11.93% | 1.88% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6790 | 1.6790 | 1.45% | -- | 3.26% | 11.12% | -12.96% | 1.63% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6550 | 1.6550 | -1.55% | 1.29% | 1.78% | 6.64% | -13.40% | 0.18% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6810 | 1.6810 | 2.25% | 2.75% | 3.38% | 8.24% | -12.04% | 1.76% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6440 | 1.6440 | -0.18% | -- | 1.04% | 5.32% | -14.06% | -0.48% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6470 | 1.6470 | 0.00% | -- | 2.68% | 4.90% | -14.66% | -0.30% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6340 | 1.6340 | -0.12% | -- | 3.61% | 4.48% | -16.25% | -1.09% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6360 | 1.6360 | 0.00% | -- | 3.74% | 4.34% | -16.15% | -0.97% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6190 | 1.6190 | 0.00% | -- | 4.18% | -2.70% | -15.63% | -2.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6260 | 1.6260 | 0.93% | 3.11% | 8.47% | -0.37% | -16.14% | -1.57% | -16.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6110 | 1.6110 | -0.49% | -- | 7.47% | -1.53% | -17.17% | -2.48% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6190 | 1.6190 | -0.49% | 2.15% | 8.01% | -1.52% | -17.31% | -2.00% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6270 | 1.6270 | 1.43% | 2.20% | 8.54% | -2.69% | -16.31% | -1.51% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6040 | 1.6040 | 1.71% | -- | 7.00% | -3.61% | -17.49% | -2.91% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5770 | 1.5770 | 0.00% | -- | 5.20% | -4.77% | -19.87% | -4.54% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5850 | 1.5850 | -0.44% | 1.99% | -- | -4.98% | -20.99% | -4.06% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5920 | 1.5920 | 0.00% | 0.51% | -- | -4.21% | -20.68% | -3.63% | -22.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5860 | 1.5860 | 2.06% | -- | 6.44% | -7.90% | -20.70% | -4.00% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5540 | 1.5540 | -1.89% | -- | -- | -10.07% | -22.30% | -5.93% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | -8.01% | -20.68% | -4.12% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5650 | 1.5650 | 0.00% | 4.40% | 4.89% | -9.95% | -21.79% | -5.27% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5050 | 1.5050 | 0.40% | 0.40% | -1.31% | -13.11% | -24.33% | -8.90% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4990 | 1.4990 | 1.63% | -- | -4.40% | -14.15% | -24.56% | -9.26% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4750 | 1.4750 | 0.00% | 3.58% | -7.70% | -15.76% | -26.03% | -10.71% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3900 | 1.3900 | 0.00% | -- | -15.86% | -18.81% | -31.63% | -15.86% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4240 | 1.4240 | -2.33% | -5.13% | -15.04% | -17.31% | -29.37% | -13.80% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4580 | 1.4580 | -2.15% | -2.28% | -13.01% | -15.38% | -28.39% | -11.74% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4900 | 1.4900 | 0.00% | 0.47% | -11.10% | -12.35% | -26.38% | -9.81% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5290 | 1.5290 | 1.87% | 0.13% | -6.37% | -7.95% | -24.46% | -7.45% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5010 | 1.5010 | 0.60% | -0.66% | -7.40% | -8.70% | -25.84% | -9.14% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4920 | 1.4920 | 0.61% | -3.87% | -7.96% | -8.63% | -26.28% | -9.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4830 | 1.4830 | -2.75% | -4.51% | -8.51% | -10.07% | -26.73% | -10.23% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5250 | 1.5250 | -0.13% | -2.31% | -6.15% | -8.19% | -24.47% | -7.69% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.5270 | 1.06% | -2.74% | -5.91% | -9.75% | -24.07% | -7.57% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5110 | 1.5110 | -2.64% | -2.89% | -7.41% | -11.53% | -25.01% | -8.54% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5520 | 1.5520 | -0.06% | -0.77% | -4.90% | -9.13% | -23.09% | -6.05% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5530 | 1.5530 | -0.51% | -0.96% | -4.84% | -10.39% | -21.92% | -5.99% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5610 | 1.5610 | -0.57% | -2.32% | -6.64% | -10.85% | -20.84% | -5.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5700 | 1.5700 | 0.90% | -2.97% | -5.65% | -9.82% | -20.47% | -4.96% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5560 | 1.5560 | -0.51% | -4.89% | -6.04% | -10.52% | -21.57% | -5.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5640 | 1.5640 | -0.26% | -5.33% | -5.56% | -10.73% | -21.01% | -5.33% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.5680 | -1.88% | -6.44% | -5.31% | -10.60% | -20.45% | -5.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5980 | 1.5980 | -1.24% | -4.65% | -3.85% | -8.89% | -18.84% | -3.27% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6180 | 1.6180 | -1.10% | -2.76% | -4.37% | -7.75% | -15.86% | -2.06% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6360 | 1.6360 | -0.97% | 0.93% | -4.16% | -6.73% | -14.88% | -0.97% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6520 | 1.6520 | -1.43% | 2.16% | -3.22% | -5.82% | -13.51% | 0.00% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6760 | 1.6760 | 0.72% | 3.39% | -2.67% | -4.45% | -11.93% | -12.80% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6640 | 1.6640 | 2.65% | 2.78% | -3.70% | -5.13% | -12.61% | -13.42% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6210 | 1.6210 | 0.25% | 0.87% | -5.87% | -7.69% | -15.22% | -15.66% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6170 | 1.6170 | -0.98% | -0.49% | -6.42% | -7.39% | -14.63% | -15.87% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6330 | 1.6330 | 0.74% | 0.62% | -5.50% | -6.95% | -13.18% | -15.04% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6210 | 1.6210 | 0.12% | -0.67% | -5.97% | -8.26% | -14.05% | -15.66% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6190 | 1.6190 | 0.75% | -1.04% | -7.17% | -7.01% | -13.93% | -15.76% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6070 | 1.6070 | -1.11% | -2.25% | -7.75% | -8.69% | -14.52% | -16.39% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6250 | 1.6250 | 0.12% | -2.81% | -6.18% | -7.98% | -14.88% | -15.45% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6230 | 1.6230 | -0.55% | -2.46% | -6.29% | -8.61% | -15.64% | -15.56% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6320 | 1.6320 | -0.24% | -1.45% | -6.58% | -7.43% | -15.44% | -15.09% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6360 | 1.6360 | -0.49% | -1.39% | -5.65% | -7.93% | -15.06% | -14.88% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.6440 | -1.67% | -1.44% | -5.03% | -7.90% | -14.29% | -14.46% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6720 | 1.6720 | 0.48% | 0.60% | -3.52% | -7.21% | -13.32% | -13.01% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6640 | 1.6640 | 0.48% | -1.65% | -3.98% | -7.76% | -14.45% | -13.42% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6560 | 1.6560 | -0.18% | -2.99% | -5.15% | -8.00% | -13.84% | -13.84% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6590 | 1.6590 | -0.54% | -3.32% | -5.25% | -7.94% | -13.68% | -13.68% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6680 | 1.6680 | 0.36% | -3.14% | -4.90% | -8.80% | -13.26% | -13.22% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6620 | 1.6620 | -1.77% | -3.82% | -4.04% | -9.03% | -12.85% | -13.53% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6920 | 1.6920 | -0.88% | -1.74% | -2.31% | -8.09% | -11.41% | -11.97% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7070 | 1.7070 | -0.52% | -1.22% | -1.33% | -6.26% | -11.05% | -11.19% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7160 | 1.7160 | -0.35% | -1.27% | -0.41% | -5.92% | -9.35% | -10.72% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7220 | 1.7220 | -0.35% | -0.12% | 1.29% | -5.12% | -9.32% | -10.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7280 | 1.7280 | 0.35% | -0.92% | 1.65% | -2.54% | -6.95% | -10.09% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7220 | 1.7220 | -0.35% | -1.15% | 1.29% | -2.33% | -8.06% | -10.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7280 | 1.7280 | -0.58% | -0.23% | 5.11% | -2.65% | -8.09% | -10.09% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7380 | 1.7380 | 0.81% | 0.52% | 6.43% | -1.14% | -7.75% | -9.57% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7240 | 1.7240 | -1.15% | -1.32% | 4.55% | -3.31% | -8.64% | -10.30% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7440 | 1.7440 | 0.11% | 0.58% | 5.76% | -1.97% | -8.21% | -9.26% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7420 | 1.7420 | 0.58% | 0.64% | 5.64% | -2.95% | -8.75% | -9.37% | -7.64% | 开放申购 | 开放赎回 |
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