|
| 汇添富新睿精选A(001816)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 | | 2024-12-16 | 0.8840 | 1.2580 | 0.00% | -1.67% | -1.12% | 11.19% | 2.91% | 3.03% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9020 | 1.2760 | 0.00% | 1.23% | -1.64% | -- | 2.97% | 5.13% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8990 | 1.2730 | 0.11% | 0.78% | -1.53% | 13.37% | 4.53% | 4.78% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8980 | 1.2720 | 1.35% | 1.58% | -1.32% | 11.83% | 1.35% | 4.66% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8860 | 1.2600 | -0.56% | 0.91% | -3.70% | 9.79% | 0.11% | 3.26% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8910 | 1.2650 | -0.11% | 0.22% | -1.44% | 10.27% | -1.22% | 3.85% | -44.56% | -- | -- | | 2024-12-03 | 0.8920 | 1.2660 | 0.00% | 1.94% | -0.11% | 9.72% | -0.45% | 3.96% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8920 | 1.2660 | 0.90% | 0.79% | -0.11% | -- | -0.45% | 3.96% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8840 | 1.2580 | 0.68% | 0.80% | -2.32% | 9.68% | -2.43% | 3.03% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8780 | 1.2520 | -1.24% | -2.12% | -4.04% | 9.20% | -3.52% | 2.33% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8890 | 1.2630 | 1.60% | -1.11% | -2.74% | -- | -2.09% | 3.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8750 | 1.2490 | -1.13% | -2.67% | -4.27% | 9.24% | -3.42% | 1.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8850 | 1.2590 | 0.91% | -0.45% | -3.17% | 10.63% | -2.32% | 3.15% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8770 | 1.2510 | -2.23% | -1.90% | -3.84% | 10.04% | -4.57% | 2.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8970 | 1.2710 | -0.22% | -1.10% | -1.54% | 12.69% | -3.24% | 4.55% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8990 | 1.2730 | 0.00% | -2.60% | -1.32% | 12.38% | -3.95% | 4.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8990 | 1.2730 | 1.12% | -1.75% | -1.32% | 11.12% | -1.96% | 4.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8890 | 1.2630 | -0.56% | -3.05% | -2.41% | 10.02% | -3.05% | 3.61% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8940 | 1.2680 | -1.43% | -2.08% | -1.54% | -- | -3.35% | 4.20% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9070 | 1.2810 | -1.73% | -1.20% | -2.37% | -- | -2.68% | 5.71% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9230 | 1.2970 | 0.87% | 1.43% | 1.10% | 13.95% | 0.33% | 7.58% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9150 | 1.2890 | -0.22% | -0.54% | 0.22% | -- | 2.58% | 6.64% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9170 | 1.2910 | 0.44% | 1.44% | 0.44% | -- | 2.80% | 6.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9130 | 1.2870 | -0.54% | 2.24% | -6.84% | 13.42% | 2.47% | 6.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9180 | 1.2920 | 0.88% | 2.91% | -1.29% | 13.05% | 2.80% | 6.99% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9100 | 1.2840 | -1.09% | 1.11% | -2.15% | 12.62% | 1.22% | 6.06% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9200 | 1.2940 | 1.77% | 1.66% | -1.08% | 14.29% | 3.95% | 7.23% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9040 | 1.2780 | 1.23% | -1.20% | -2.80% | 10.65% | 2.15% | 5.36% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8930 | 1.2670 | 0.11% | -2.30% | -3.98% | -- | 0.11% | 4.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8920 | 1.2660 | -0.89% | -1.65% | -4.09% | -- | -0.78% | 3.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9000 | 1.2740 | -0.55% | -1.42% | -3.23% | 9.89% | 0.45% | 4.90% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9050 | 1.2790 | -1.09% | -0.77% | 3.55% | 9.56% | 2.14% | 5.48% | -42.17% | -- | -- | | 2024-10-28 | 0.9150 | 1.2890 | 0.11% | 0.44% | 4.69% | -- | 3.27% | 6.64% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9140 | 1.2880 | 0.77% | 0.33% | 9.33% | 11.87% | 3.63% | 6.53% | -41.45% | -- | -- | | 2024-10-24 | 0.9070 | 1.2810 | -0.66% | 1.68% | 9.94% | 10.07% | 4.13% | 5.71% | -41.93% | -- | -- | | 2024-10-23 | 0.9130 | 1.2870 | 0.11% | 1.56% | -- | 10.67% | 5.31% | 6.41% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9120 | 1.2860 | 0.11% | 0.44% | 13.86% | 8.57% | 4.59% | 6.29% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9110 | 1.2850 | 0.00% | -1.94% | 13.73% | -- | 4.47% | 6.18% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9110 | 1.2850 | 2.13% | -0.22% | -- | 8.58% | 3.17% | 6.18% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8920 | 1.2660 | -0.78% | -4.60% | 12.20% | 8.25% | -0.45% | 3.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8990 | 1.2730 | -0.99% | -1.96% | 13.08% | 8.31% | 0.78% | 4.78% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9080 | 1.2820 | -2.26% | -7.35% | 14.21% | 9.53% | 0.44% | 5.83% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9290 | 1.3030 | 1.75% | -0.11% | 16.86% | -- | 2.77% | 8.28% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9130 | 1.2870 | -2.35% | -1.83% | -- | -- | -1.62% | 6.41% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9350 | 1.3090 | 1.96% | 0.54% | -- | -- | -2.50% | 8.97% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9170 | 1.2910 | -6.43% | -1.40% | 15.64% | 11.02% | -5.27% | 6.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9800 | 1.3540 | 5.38% | 5.38% | 22.04% | -- | 0.93% | 14.22% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9300 | 1.3040 | 6.41% | -- | 13.97% | -- | -4.22% | 8.39% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8740 | 1.2480 | 2.58% | 9.11% | -- | -- | -9.24% | 1.86% | -43.65% | -- | -- | | 2024-09-26 | 0.8520 | 1.2260 | 1.91% | -- | 6.37% | 2.65% | -10.97% | -0.70% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8360 | 1.2100 | 1.33% | -- | 4.50% | 0.97% | -13.99% | -2.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8250 | 1.1990 | 0.00% | 3.77% | 3.13% | -0.72% | -16.24% | -3.85% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8010 | 1.1750 | 0.00% | 0.75% | 0.13% | -4.64% | -18.27% | -6.64% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7950 | 1.1690 | 0.00% | -1.00% | -1.85% | -6.25% | -20.66% | -7.34% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7930 | 1.1670 | -1.25% | -- | -- | -- | -23.82% | -7.58% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8030 | 1.1770 | -0.50% | -1.59% | -0.62% | -5.53% | -22.19% | -6.41% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8070 | 1.1810 | -0.12% | 0.12% | 0.25% | -- | -20.49% | -5.94% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8080 | 1.1820 | -0.62% | 0.50% | -1.10% | -5.28% | -20.78% | -5.83% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8130 | 1.1870 | 0.00% | -- | -0.49% | -- | -20.22% | -5.24% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8160 | 1.1900 | 1.24% | 2.00% | -0.37% | -- | -20.85% | -4.90% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8060 | 1.1800 | 0.25% | 1.13% | -2.42% | -- | -21.29% | -6.06% | -47.53% | -- | -- | | 2024-08-28 | 0.8040 | 1.1780 | 0.00% | 1.01% | -- | -- | -19.11% | -6.29% | -47.66% | -- | -- | | 2024-08-26 | 0.8010 | 1.1750 | 0.12% | -0.99% | -- | -3.38% | -18.60% | -6.64% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8000 | 1.1740 | 0.38% | -0.99% | -3.03% | -4.08% | -18.70% | -6.76% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7970 | 1.1710 | 0.13% | -- | -5.12% | -5.12% | -20.85% | -7.11% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7960 | 1.1700 | -0.50% | -- | -- | -- | -19.92% | -7.23% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8000 | 1.1740 | -1.11% | -1.23% | -- | -5.88% | -20.71% | -6.76% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8090 | 1.1830 | 0.12% | -- | -- | -4.15% | -19.82% | -5.71% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8080 | 1.1820 | 0.00% | -- | -2.65% | -3.81% | -17.55% | -5.83% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8100 | 1.1840 | 0.00% | 0.25% | -- | -5.59% | -18.51% | -5.59% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8050 | 1.1790 | -0.86% | -- | -- | -- | -19.42% | -6.18% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8120 | 1.1860 | 0.50% | -- | -- | -- | -19.52% | -5.36% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8080 | 1.1820 | 0.37% | -1.34% | -- | -3.58% | -20.00% | -5.83% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8050 | 1.1790 | -1.47% | -2.54% | -- | -- | -20.30% | -6.18% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8170 | 1.1910 | 0.00% | -- | -- | -- | -19.90% | -4.78% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8190 | 1.1930 | -0.85% | -0.73% | -- | -- | -18.51% | -4.55% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8260 | 1.2000 | 0.00% | -1.67% | -- | -- | -17.81% | -3.73% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8170 | 1.1910 | -0.85% | -2.62% | -1.33% | -0.97% | -21.29% | -4.78% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8240 | 1.1980 | -0.12% | 0.00% | -0.84% | -- | -20.23% | -3.96% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8250 | 1.1990 | -1.79% | -0.60% | -- | 0.61% | -19.51% | -3.85% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8400 | 1.2140 | 0.00% | 1.33% | -- | 1.20% | -18.05% | -2.10% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8390 | 1.2130 | 1.82% | -- | -0.94% | 0.84% | -20.40% | -2.21% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8240 | 1.1980 | -0.72% | -- | -2.02% | -0.96% | -21.52% | -3.96% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8300 | 1.2040 | 0.12% | 0.48% | -1.31% | -- | -21.10% | -3.26% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8290 | 1.2030 | 0.00% | -- | -1.43% | 0.00% | -21.20% | -3.38% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8260 | 1.2000 | 0.00% | -- | -- | -- | -22.00% | -3.73% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8300 | 1.2040 | 0.00% | -- | -2.70% | -- | -24.13% | -3.26% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8410 | 1.2150 | 0.00% | 1.20% | -- | 3.44% | -22.42% | -1.98% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8300 | 1.2040 | 0.24% | -1.54% | 0.12% | 4.01% | -19.18% | -3.26% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 1.2020 | -0.36% | -2.24% | -0.12% | -- | -20.15% | -3.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8310 | 1.2050 | 0.00% | -1.19% | 0.24% | -- | -19.86% | -3.15% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8400 | 1.2140 | -0.36% | -0.94% | -1.18% | 2.56% | -20.15% | -2.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8430 | 1.2170 | -0.47% | -0.24% | -0.12% | -- | -17.27% | -1.75% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8470 | 1.2210 | 0.71% | 0.59% | 0.36% | 3.17% | -16.80% | -1.28% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8410 | 1.2150 | 0.00% | -- | -0.36% | 3.32% | -17.39% | -1.98% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8410 | 1.2150 | -0.83% | -- | -- | -- | -14.88% | -1.98% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8480 | 1.2220 | 0.36% | -0.24% | -1.17% | 3.92% | -14.00% | -1.17% | -45.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8450 | 1.2190 | 0.36% | -- | -1.63% | 3.17% | -14.39% | -1.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8420 | 1.2160 | 0.00% | -1.29% | -1.98% | -- | -16.14% | -1.86% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8500 | 1.2240 | 0.00% | -- | 1.43% | -- | -15.42% | -0.93% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 1.2270 | 0.00% | -- | -- | -- | -18.68% | -0.58% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8290 | 1.2030 | -0.60% | -1.78% | -- | 4.80% | -22.45% | -3.38% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8340 | 1.2080 | -0.71% | -0.71% | 1.71% | 5.44% | -22.20% | -2.80% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8400 | 1.2140 | 0.00% | 0.00% | 1.20% | -- | -22.44% | -2.10% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8500 | 1.2240 | 0.71% | -0.93% | 1.55% | 10.10% | -21.80% | -0.93% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8440 | 1.2180 | 0.48% | -1.75% | 1.44% | 10.47% | -21.71% | -1.63% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8400 | 1.2140 | 0.00% | -2.55% | -- | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8400 | 1.2140 | 0.00% | -- | 1.33% | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8580 | 1.2320 | -0.12% | 2.39% | -- | 12.30% | -16.86% | 0.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8590 | 1.2330 | -0.35% | -- | 7.38% | 12.43% | -18.42% | 0.12% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8620 | 1.2360 | 0.00% | -- | -- | 12.83% | -18.98% | 0.47% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8380 | 1.2120 | 0.00% | -- | -- | 15.27% | -22.05% | -2.33% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8280 | 1.2020 | 0.36% | -1.08% | 3.76% | -- | -23.26% | -3.50% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8250 | 1.1990 | 0.00% | -0.84% | -- | 8.70% | -21.95% | -3.85% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8200 | 1.1940 | -1.20% | -- | -- | 13.26% | -24.00% | -4.43% | -45.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8300 | 1.2040 | -0.84% | 0.12% | -- | 15.60% | -23.08% | -3.26% | -43.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8370 | 1.2110 | 0.60% | -- | -- | 13.11% | -23.84% | -2.45% | -41.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8320 | 1.2060 | 0.00% | -- | 1.34% | 11.08% | -24.57% | -3.03% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8320 | 1.2060 | 0.00% | 4.00% | 2.21% | 12.13% | -25.05% | -3.03% | -40.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8290 | 1.2030 | 0.00% | 3.24% | 1.84% | 8.51% | -25.38% | -3.38% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8000 | 1.1740 | 0.00% | -- | -2.91% | 3.76% | -28.32% | -6.76% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8030 | 1.1770 | 0.00% | -1.23% | -2.55% | 2.29% | -28.43% | -6.41% | -43.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8110 | 1.1850 | -0.25% | 1.63% | -- | -5.48% | -25.05% | -5.48% | -43.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8130 | 1.1870 | 0.00% | -- | -- | -5.24% | -24.86% | -5.24% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7860 | 1.1600 | -1.50% | -4.03% | -2.12% | -6.32% | -26.82% | -8.39% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7980 | 1.1720 | 0.00% | -- | 1.14% | -5.23% | -26.52% | -6.99% | -41.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8190 | 1.1930 | 0.00% | 0.37% | 6.09% | 1.36% | -24.45% | -4.55% | -38.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8210 | 1.1950 | 0.86% | -- | 7.46% | -2.49% | -25.16% | -4.31% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8140 | 1.1880 | 0.00% | -1.21% | 6.54% | -5.24% | -27.32% | -5.13% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8160 | 1.1900 | -0.37% | -- | 6.81% | -6.74% | -28.73% | -4.90% | -41.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8190 | 1.1930 | 0.00% | -0.61% | 7.20% | -6.40% | -28.91% | -4.55% | -41.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8240 | 1.1980 | 0.00% | -- | 7.85% | -4.19% | -29.93% | -3.96% | -39.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8240 | 1.1980 | 0.00% | 2.62% | 17.55% | -6.89% | -29.75% | -3.96% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7900 | 1.1640 | -1.62% | -- | -- | -13.19% | -32.99% | -7.93% | -44.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8030 | 1.1770 | 1.77% | 4.02% | -- | -11.56% | -31.78% | -6.41% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7890 | 1.1630 | -0.25% | -- | -- | -12.91% | -33.19% | -8.04% | -44.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7910 | 1.1650 | 0.00% | 3.53% | 9.25% | -14.39% | -31.99% | -7.81% | -46.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7720 | 1.1460 | 0.00% | 1.05% | 4.32% | -17.52% | -32.99% | -10.02% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7640 | 1.1380 | 0.00% | 6.41% | -2.68% | -14.25% | -35.96% | -10.96% | -50.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7270 | 1.1010 | 3.71% | -0.95% | -9.69% | -19.13% | -40.41% | -15.27% | -52.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7010 | 1.0750 | 0.00% | -- | -12.92% | -20.79% | -42.64% | -18.30% | -54.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7180 | 1.0920 | 0.00% | -5.40% | -16.32% | -19.51% | -41.20% | -16.32% | -53.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7340 | 1.1080 | 0.00% | 1.38% | -14.45% | -18.08% | -39.54% | -14.45% | -52.12% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7590 | 1.1330 | 3.55% | 1.34% | -11.02% | -13.95% | -36.22% | -11.54% | -52.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7330 | 1.1070 | 1.24% | -1.21% | -12.00% | -15.84% | -38.40% | -14.57% | -53.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7240 | 1.0980 | 0.84% | -4.99% | -13.09% | -16.49% | -39.16% | -15.62% | -54.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7180 | 1.0920 | -2.97% | -6.02% | -13.81% | -17.66% | -39.66% | -16.32% | -54.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7400 | 1.1140 | -1.20% | -4.52% | -10.74% | -15.91% | -37.92% | -13.75% | -51.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 1.1230 | 0.94% | -3.85% | -11.05% | -15.18% | -36.09% | -12.70% | -50.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7420 | 1.1160 | -2.62% | -3.76% | -13.62% | -17.19% | -36.53% | -13.52% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7620 | 1.1360 | -0.26% | -2.18% | -11.29% | -14.57% | -34.25% | -11.19% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7640 | 1.1380 | -1.42% | -2.68% | -11.06% | -15.49% | -33.45% | -10.96% | -49.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7750 | 1.1490 | -0.51% | -3.73% | -11.43% | -15.39% | -33.48% | -9.67% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7790 | 1.1530 | 1.04% | -6.37% | -11.07% | -16.06% | -33.19% | -9.21% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7710 | 1.1450 | -1.03% | -8.65% | -10.35% | -19.60% | -34.49% | -10.14% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7790 | 1.1530 | -0.76% | -9.21% | -9.42% | -19.52% | -33.76% | -9.21% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7850 | 1.1590 | -2.48% | -8.51% | -8.72% | -19.16% | -34.42% | -8.51% | -48.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8050 | 1.1790 | -3.25% | -6.18% | -9.04% | -17.10% | -33.58% | -6.18% | -47.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8320 | 1.2060 | -1.42% | -2.69% | -7.76% | -14.32% | -30.84% | -3.03% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8440 | 1.2180 | -1.63% | 0.60% | -5.80% | -13.08% | -30.48% | -1.63% | -43.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8580 | 1.2320 | 0.00% | 1.90% | -4.24% | -11.64% | -27.23% | 0.00% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8580 | 1.2320 | 0.35% | 3.00% | -5.30% | -11.64% | -27.59% | -29.32% | -42.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8550 | 1.2290 | 1.91% | 5.17% | -6.04% | -11.95% | -26.99% | -29.57% | -42.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8390 | 1.2130 | -0.36% | 3.84% | -7.60% | -12.88% | -29.38% | -30.89% | -43.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8420 | 1.2160 | -1.29% | 1.57% | -7.06% | -12.02% | -27.73% | -30.64% | -43.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8530 | 1.2270 | 2.40% | 1.31% | -5.85% | -12.24% | -23.98% | -29.74% | -42.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8330 | 1.2070 | 2.46% | -3.03% | -9.36% | -15.43% | -26.80% | -31.38% | -43.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8130 | 1.1870 | 0.62% | -6.34% | -12.30% | -16.79% | -29.43% | -33.03% | -45.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8080 | 1.1820 | -2.53% | -7.66% | -13.68% | -17.55% | -31.06% | -33.44% | -45.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8290 | 1.2030 | -1.54% | -5.26% | -9.60% | -15.84% | -29.15% | -31.71% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8420 | 1.2160 | -1.98% | -3.88% | -8.18% | -15.55% | -28.58% | -30.64% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8590 | 1.2330 | -1.04% | -0.12% | -7.14% | -14.44% | -28.18% | -29.24% | -41.68% | 开放申购 | 开放赎回 |
|