|
| 汇添富安鑫智选A(001796)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 | 0.8190 | 1.1540 | 0.74% | -3.19% | 6.23% | 31.88% | 5.41% | 15.19% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8130 | 1.1480 | 1.50% | -3.67% | 5.45% | -- | 5.31% | 14.35% | -41.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8010 | 1.1360 | -1.23% | -5.43% | 3.89% | 25.94% | 3.76% | 12.66% | -41.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8110 | 1.1460 | -2.17% | -3.22% | 7.13% | 25.93% | 3.71% | 14.06% | -40.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8290 | 1.1640 | -2.01% | -1.66% | 6.83% | -- | 6.42% | 16.60% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8460 | 1.1810 | 0.24% | 2.55% | 12.05% | 29.36% | 8.88% | 18.99% | -38.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8440 | 1.1790 | -0.35% | 2.43% | 11.79% | -- | 8.90% | 18.71% | -39.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8470 | 1.1820 | 1.07% | 4.96% | 12.19% | 28.92% | 9.29% | 19.13% | -38.76% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 1.1730 | -0.59% | 5.41% | -1.18% | -- | 7.71% | 17.86% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8430 | 1.1780 | 2.18% | 5.24% | 7.53% | 27.73% | 8.77% | 18.57% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8250 | 1.1600 | 0.12% | 3.64% | 5.23% | -- | 5.77% | 16.03% | -39.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8240 | 1.1590 | 2.11% | 3.52% | 5.10% | 26.38% | 7.85% | 15.89% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8070 | 1.1420 | 1.51% | -0.49% | 2.93% | -- | 5.63% | 13.50% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7950 | 1.1300 | -0.75% | -0.87% | 1.40% | 20.45% | 4.19% | 11.81% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8010 | 1.1360 | 0.63% | 2.30% | 2.17% | -- | 4.57% | 12.66% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7960 | 1.1310 | 0.00% | 0.51% | 1.53% | -- | 3.92% | 11.95% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7960 | 1.1310 | -1.85% | 0.89% | 11.17% | -- | 4.87% | 11.95% | -44.22% | -- | -- | | 2024-10-28 | 0.8110 | 1.1460 | 1.12% | 4.11% | 13.27% | -- | 6.85% | 14.06% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8020 | 1.1370 | 2.43% | 4.02% | 26.30% | 22.44% | 7.51% | 12.80% | -43.92% | -- | -- | | 2024-10-24 | 0.7830 | 1.1180 | -1.14% | 4.82% | 23.50% | -- | 5.81% | 10.13% | -43.87% | -- | -- | | 2024-10-23 | 0.7920 | 1.1270 | 0.38% | 4.35% | -- | 20.00% | 7.90% | 11.39% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7890 | 1.1240 | 1.28% | 4.23% | 30.41% | -- | 5.48% | 10.97% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7790 | 1.1140 | 1.04% | 0.39% | 28.76% | 13.89% | 4.14% | 9.56% | -44.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7710 | 1.1060 | 3.21% | 2.12% | 28.71% | 13.55% | 0.92% | 8.44% | -44.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7470 | 1.0820 | -1.58% | -4.48% | 24.50% | 10.83% | -3.49% | 5.06% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7590 | 1.0940 | 0.26% | -3.19% | 26.50% | -- | -1.81% | 6.75% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7570 | 1.0920 | -2.45% | -10.73% | 26.17% | 13.83% | -3.20% | 6.47% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7760 | 1.1110 | 2.78% | -1.02% | 29.33% | -- | -0.77% | 9.14% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7550 | 1.0900 | -3.45% | -3.70% | 22.96% | -- | -4.31% | 6.19% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7820 | 1.1170 | -0.26% | -0.26% | 28.83% | 20.31% | -0.89% | 9.99% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7840 | 1.1190 | -7.55% | 0.00% | -- | 21.17% | -1.38% | 10.27% | -42.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8480 | 1.1830 | 8.16% | 8.16% | 38.11% | -- | 6.13% | 19.27% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7840 | 1.1190 | 9.50% | -- | 24.05% | -- | -1.88% | 10.27% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7160 | 1.0510 | 6.87% | 18.35% | -- | 5.14% | -10.72% | 0.70% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6700 | 1.0050 | 5.51% | 10.20% | -- | -3.60% | -15.83% | -5.77% | -53.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6350 | 0.9700 | 0.16% | 6.01% | -- | -- | -20.43% | -10.69% | -55.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6340 | 0.9690 | 0.00% | 5.67% | -- | -8.12% | -21.05% | -10.83% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6050 | 0.9400 | -0.49% | 0.83% | -2.58% | -14.79% | -24.28% | -14.91% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6080 | 0.9430 | 1.50% | -- | -- | -15.56% | -24.28% | -14.49% | -57.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5990 | 0.9340 | -0.17% | -2.44% | -5.82% | -18.06% | -25.68% | -15.75% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6000 | 0.9350 | 0.00% | -2.28% | -8.26% | -17.81% | -25.83% | -15.61% | -58.93% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6140 | 0.9490 | 1.15% | -1.29% | -6.54% | -16.46% | -24.85% | -13.64% | -58.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6070 | 0.9420 | 0.00% | -3.19% | -7.61% | -- | -25.43% | -14.63% | -58.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6140 | 0.9490 | -1.76% | -2.85% | -- | -- | -26.20% | -13.64% | -57.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6250 | 0.9600 | 0.48% | -- | -4.14% | -- | -24.70% | -12.10% | -56.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6220 | 0.9570 | -0.80% | -- | -- | -16.73% | -25.33% | -12.52% | -56.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6270 | 0.9620 | 0.00% | -- | -- | -- | -23.54% | -11.81% | -56.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6320 | 0.9670 | 0.00% | -- | -- | -- | -22.93% | -11.11% | -57.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6090 | 0.9440 | 0.00% | -5.43% | -- | -20.08% | -24.16% | -14.35% | -56.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6210 | 0.9560 | 0.00% | -5.05% | -9.21% | -18.50% | -23.71% | -12.66% | -55.96% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6360 | 0.9710 | -1.24% | -3.20% | -- | -14.86% | -22.25% | -10.55% | -57.40% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6440 | 0.9790 | 0.00% | -- | -3.16% | -12.97% | -22.03% | -9.42% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6540 | 0.9890 | 0.00% | -- | -- | -11.86% | -21.86% | -8.02% | -56.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6570 | 0.9920 | 0.00% | -- | 1.55% | -13.32% | -22.80% | -7.59% | -56.86% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6600 | 0.9950 | 0.00% | -- | -- | -12.00% | -22.90% | -7.17% | -56.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6520 | 0.9870 | 0.00% | -- | -- | -- | -24.62% | -8.30% | -57.52% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6600 | 0.9950 | 0.00% | 0.76% | -3.37% | -- | -23.52% | -7.17% | -56.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6550 | 0.9900 | 0.00% | -3.53% | -- | -6.96% | -23.21% | -7.88% | -58.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6600 | 0.9950 | 0.00% | -- | -- | -- | -20.48% | -7.17% | -58.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6840 | 1.0190 | 0.74% | -- | -5.00% | -- | -17.89% | -3.80% | -57.36% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6790 | 1.0140 | 0.74% | -- | -7.11% | -4.23% | -18.59% | -4.50% | -57.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6740 | 1.0090 | 0.00% | 3.69% | -7.67% | -5.07% | -18.99% | -5.20% | -57.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6650 | 1.0000 | 0.00% | -- | -- | -6.73% | -20.83% | -6.47% | -58.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6500 | 0.9850 | 0.46% | -- | -- | -- | -21.69% | -8.58% | -57.63% | -- | -- | | 2024-07-09 | 0.6470 | 0.9820 | 0.00% | -4.01% | -- | -10.51% | -21.39% | -9.00% | -57.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6570 | 0.9920 | 0.00% | -3.52% | -12.05% | -- | -22.06% | -7.59% | -57.28% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6740 | 1.0090 | -1.32% | -- | -- | -- | -18.70% | -5.20% | -56.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6830 | 1.0180 | 0.00% | -1.01% | -- | -- | -17.61% | -3.94% | -57.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6810 | 1.0160 | -2.01% | -4.08% | -- | -- | -17.55% | -4.22% | -56.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6950 | 1.0300 | 0.00% | -3.47% | -5.44% | -3.47% | -14.62% | -2.25% | -55.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6900 | 1.0250 | 0.00% | -5.48% | -6.12% | -- | -16.16% | -2.95% | -54.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7100 | 1.0450 | -1.39% | -2.74% | -6.82% | -4.18% | -15.27% | -0.14% | -52.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7200 | 1.0550 | -1.50% | -- | -- | -- | -14.18% | 1.27% | -52.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7310 | 1.0660 | 0.14% | -0.54% | -- | -- | -13.49% | 2.81% | -51.43% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7300 | 1.0650 | 0.00% | -- | -- | -0.27% | -13.61% | 2.67% | -51.14% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7300 | 1.0650 | 0.00% | -- | -1.62% | -0.95% | -10.54% | 2.67% | -52.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7350 | 1.0700 | 0.00% | -1.61% | -2.13% | -- | -8.01% | 3.38% | -51.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7470 | 1.0820 | 0.00% | 1.91% | -- | -- | -9.12% | 5.06% | -51.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7330 | 1.0680 | 0.00% | -- | -- | 7.01% | -10.94% | 3.09% | -51.59% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7350 | 1.0700 | -1.74% | -- | 4.70% | 5.91% | -10.91% | 3.38% | -50.17% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7480 | 1.0830 | -1.84% | 0.13% | -- | 7.78% | -9.77% | 5.20% | -48.98% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7620 | 1.0970 | 0.00% | 2.97% | -- | 10.60% | -8.85% | 7.17% | -48.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7620 | 1.0970 | 0.00% | 2.70% | -- | 13.73% | -8.08% | 7.17% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7470 | 1.0820 | 0.95% | -1.45% | -- | -- | -10.11% | 5.06% | -47.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7400 | 1.0750 | 0.00% | 0.14% | 3.79% | -- | -11.48% | 4.08% | -47.74% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7420 | 1.0770 | -1.20% | -- | 4.65% | -- | -9.95% | 4.36% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7510 | 1.0860 | -0.92% | -- | -- | -- | -9.84% | 5.63% | -44.94% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7580 | 1.0930 | 2.57% | -- | 4.84% | -- | -8.45% | 6.61% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7390 | 1.0740 | -1.47% | -- | -- | -- | -11.92% | 3.94% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7500 | 1.0850 | 0.00% | -- | -- | 14.50% | -10.39% | 5.49% | -44.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7040 | 1.0390 | 0.28% | -0.71% | -- | 3.83% | -14.77% | -0.98% | -49.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7020 | 1.0370 | 0.00% | -1.13% | -- | 6.20% | -16.13% | -1.27% | -49.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7090 | 1.0440 | -0.14% | -0.84% | -- | 4.26% | -19.52% | -0.28% | -45.59% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7100 | 1.0450 | 0.00% | -- | -3.01% | 5.97% | -19.13% | -0.14% | -45.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7130 | 1.0480 | 0.56% | -- | -2.60% | 4.24% | -18.23% | 0.28% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7090 | 1.0440 | -0.84% | -- | -3.41% | 3.20% | -18.60% | -0.28% | -44.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7150 | 1.0500 | 0.00% | -- | -- | 3.62% | -18.75% | 0.56% | -45.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7230 | 1.0580 | 0.00% | -- | 2.41% | 5.86% | -18.03% | 1.69% | -44.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7130 | 1.0480 | 0.56% | -- | -- | -1.25% | -17.67% | 0.28% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7090 | 1.0440 | 0.00% | -- | 3.50% | -1.80% | -17.94% | -0.28% | -45.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7200 | 1.0550 | 0.00% | -- | 4.05% | 3.45% | -17.15% | 1.27% | -44.27% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7410 | 1.0760 | 0.00% | 0.54% | 10.60% | 8.02% | -13.13% | 4.22% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7320 | 1.0670 | 0.00% | 3.68% | -- | 3.24% | -17.10% | 2.95% | -42.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7320 | 1.0670 | -0.68% | 4.72% | -- | 3.39% | -17.47% | 2.95% | -43.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7370 | 1.0720 | 0.41% | -- | -- | 3.66% | -17.65% | 3.66% | -43.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7340 | 1.0690 | 0.00% | 3.23% | -- | 1.24% | -18.17% | 3.23% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7060 | 1.0410 | 1.00% | -- | -- | -1.81% | -22.25% | -0.70% | -44.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6990 | 1.0340 | 0.00% | -- | 6.72% | -2.92% | -23.44% | -1.69% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7110 | 1.0460 | 0.00% | 0.99% | -- | -1.39% | -22.97% | 0.00% | -45.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6850 | 1.0200 | -2.70% | 0.59% | -- | -9.87% | -26.26% | -3.66% | -50.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7040 | 1.0390 | 1.73% | 5.07% | -- | -7.49% | -24.06% | -0.98% | -49.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6920 | 1.0270 | -0.29% | -- | -- | -9.90% | -25.51% | -2.67% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6940 | 1.0290 | 0.73% | -- | 5.63% | -10.45% | -25.93% | -2.39% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6890 | 1.0240 | 1.17% | -- | 5.35% | -10.29% | -26.15% | -3.09% | -54.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6810 | 1.0160 | 1.64% | -- | 0.89% | -12.47% | -27.48% | -4.22% | -58.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6700 | 1.0050 | 0.00% | -- | -0.74% | -13.77% | -28.50% | -5.77% | -58.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6550 | 0.9900 | 0.00% | 3.80% | -5.07% | -15.48% | -30.76% | -7.88% | -58.33% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6180 | 0.9530 | -2.06% | -- | -13.08% | -18.15% | -35.96% | -13.08% | -60.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6310 | 0.9660 | 0.00% | -6.93% | -12.60% | -17.30% | -34.81% | -11.25% | -58.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6310 | 0.9660 | -2.02% | -4.54% | -12.60% | -17.62% | -34.48% | -11.25% | -58.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6440 | 0.9790 | -2.72% | -1.98% | -10.80% | -15.93% | -33.13% | -9.42% | -57.58% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6620 | 0.9970 | 0.00% | 1.22% | -8.31% | -12.78% | -30.61% | -6.89% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6780 | 1.0130 | 2.57% | -0.29% | -3.42% | -9.12% | -28.93% | -4.64% | -57.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6610 | 0.9960 | 0.61% | -1.34% | -5.30% | -10.68% | -30.71% | -7.03% | -57.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6570 | 0.9920 | 0.46% | -4.37% | -5.87% | -10.49% | -31.13% | -7.59% | -57.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6540 | 0.9890 | -3.11% | -4.39% | -6.30% | -12.57% | -31.45% | -8.02% | -58.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6750 | 1.0100 | -0.74% | -1.75% | -3.02% | -10.24% | -28.65% | -5.06% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6800 | 1.0150 | 1.49% | -1.45% | -2.72% | -10.99% | -27.97% | -4.36% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6700 | 1.0050 | -2.47% | -2.19% | -5.50% | -13.44% | -29.10% | -5.77% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6870 | 1.0220 | 0.44% | 0.59% | -3.10% | -11.13% | -27.15% | -3.38% | -53.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6840 | 1.0190 | -0.44% | 0.74% | -3.53% | -12.53% | -26.77% | -3.80% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6870 | 1.0220 | -0.43% | -0.43% | -5.24% | -13.37% | -26.05% | -3.38% | -54.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6900 | 1.0250 | 0.73% | -1.29% | -4.30% | -12.55% | -25.81% | -2.95% | -53.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6850 | 1.0200 | 0.29% | -2.97% | -4.73% | -13.18% | -26.34% | -3.66% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6830 | 1.0180 | 0.59% | -3.94% | -5.01% | -14.09% | -26.24% | -3.94% | -54.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6790 | 1.0140 | -1.59% | -5.96% | -5.56% | -15.02% | -26.44% | -4.50% | -54.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6900 | 1.0250 | -1.29% | -4.43% | -4.30% | -13.64% | -24.42% | -2.95% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6990 | 1.0340 | -0.99% | -3.19% | -5.28% | -12.52% | -21.72% | -1.69% | -52.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7060 | 1.0410 | -0.70% | 1.44% | -5.11% | -11.64% | -21.29% | -0.70% | -50.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7110 | 1.0460 | -1.52% | 2.16% | -4.44% | -11.01% | -19.93% | 0.00% | -50.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7220 | 1.0570 | 0.00% | 3.44% | -3.73% | -9.64% | -18.42% | -19.51% | -48.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7220 | 1.0570 | 3.74% | 3.88% | -5.00% | -9.64% | -18.79% | -19.51% | -49.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6960 | 1.0310 | 0.00% | 1.46% | -8.54% | -13.22% | -22.23% | -22.41% | -50.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6960 | 1.0310 | -0.85% | 0.00% | -9.38% | -12.56% | -21.09% | -22.41% | -50.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7020 | 1.0370 | 0.57% | 0.43% | -8.59% | -12.03% | -19.03% | -21.74% | -50.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6980 | 1.0330 | 0.43% | -1.55% | -9.11% | -13.08% | -20.14% | -22.19% | -49.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6950 | 1.0300 | 1.31% | -1.84% | -10.67% | -12.25% | -20.75% | -22.52% | -50.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6860 | 1.0210 | -1.44% | -3.52% | -11.71% | -14.14% | -22.05% | -23.52% | -49.93% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6960 | 1.0310 | -0.43% | -4.00% | -9.84% | -13.33% | -21.97% | -22.41% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6990 | 1.0340 | -1.41% | -3.05% | -9.46% | -13.28% | -22.25% | -22.07% | -48.98% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7090 | 1.0440 | 0.14% | -1.39% | -9.34% | -11.49% | -21.66% | -20.96% | -47.64% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7080 | 1.0430 | -0.42% | -1.67% | -9.11% | -11.94% | -21.42% | -21.07% | -47.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7110 | 1.0460 | -1.93% | -1.93% | -8.49% | -12.11% | -21.09% | -20.74% | -46.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7250 | 1.0600 | 0.55% | 0.55% | -6.45% | -11.15% | -20.15% | -19.18% | -45.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7210 | 1.0560 | 0.28% | -2.30% | -6.97% | -11.75% | -21.29% | -19.62% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7190 | 1.0540 | -0.14% | -3.36% | -7.58% | -11.67% | -20.90% | -19.84% | -45.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7200 | 1.0550 | -0.69% | -3.74% | -7.10% | -11.87% | -20.70% | -19.73% | -45.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7250 | 1.0600 | 0.55% | -3.33% | -7.05% | -12.86% | -19.98% | -19.18% | -44.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7210 | 1.0560 | -2.30% | -5.13% | -5.63% | -13.13% | -19.89% | -19.62% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7380 | 1.0730 | -0.81% | -3.02% | -3.40% | -11.40% | -18.09% | -17.73% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7440 | 1.0790 | -0.53% | -3.13% | -2.49% | -9.27% | -17.70% | -17.06% | -43.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7480 | 1.0830 | -0.27% | -3.48% | -2.35% | -8.78% | -16.33% | -16.61% | -42.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7500 | 1.0850 | -1.32% | -2.34% | -1.19% | -7.98% | -16.29% | -16.39% | -42.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7600 | 1.0950 | -0.13% | -2.31% | 0.13% | -4.28% | -13.44% | -15.27% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7610 | 1.0960 | -0.91% | -2.06% | 0.26% | -3.06% | -13.82% | -15.16% | -41.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7680 | 1.1030 | -0.90% | -0.52% | 3.78% | -3.15% | -13.12% | -14.38% | -41.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7750 | 1.1100 | 0.91% | 0.26% | 5.59% | -1.27% | -12.13% | -13.60% | -41.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7680 | 1.1030 | -1.29% | -1.79% | 2.67% | -4.36% | -12.53% | -14.38% | -41.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7780 | 1.1130 | 0.13% | -0.13% | 4.01% | -3.11% | -12.09% | -13.27% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7770 | 1.1120 | 0.65% | 0.00% | 3.88% | -4.55% | -12.30% | -13.38% | -40.64% | 开放申购 | 开放赎回 |
|