|
| 汇添富盈润A(004946)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 | 1.4039 | 1.4469 | 0.05% | -0.41% | -0.04% | 0.92% | 4.20% | 4.02% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4032 | 1.4462 | 0.16% | -0.42% | -0.09% | -- | 4.23% | 3.97% | -3.77% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4010 | 1.4440 | -0.11% | -0.67% | -0.24% | 0.77% | 4.07% | 3.81% | -3.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4026 | 1.4456 | -0.22% | -0.31% | 0.10% | 0.80% | 4.07% | 3.93% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4057 | 1.4487 | -0.28% | -0.09% | 0.14% | 0.93% | 4.47% | 4.16% | -3.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4097 | 1.4527 | 0.04% | 0.56% | 0.71% | 1.37% | 4.69% | 4.45% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4091 | 1.4521 | -0.10% | 0.44% | 0.66% | -- | 4.63% | 4.41% | -3.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4105 | 1.4535 | 0.25% | 0.84% | 0.76% | 1.22% | 4.74% | 4.51% | -2.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4070 | 1.4500 | 0.01% | 0.74% | -0.05% | -- | 4.49% | 4.25% | -2.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4069 | 1.4499 | 0.36% | 0.90% | -0.01% | 0.59% | 4.45% | 4.25% | -2.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4018 | 1.4448 | -0.08% | 0.53% | -0.37% | 0.41% | 4.07% | 3.87% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4029 | 1.4459 | 0.29% | 0.42% | -0.29% | 0.29% | 4.09% | 3.95% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3988 | 1.4418 | 0.15% | -0.07% | -0.58% | -- | 3.78% | 3.65% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3967 | 1.4397 | 0.16% | -0.26% | -0.73% | -0.22% | 3.73% | 3.49% | -3.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3944 | 1.4374 | 0.00% | -0.43% | -0.90% | -- | 3.61% | 3.32% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3944 | 1.4374 | -0.19% | -0.61% | -0.90% | -- | 3.66% | 3.32% | -3.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3970 | 1.4400 | -0.20% | -0.56% | -0.22% | -0.01% | 3.66% | 3.51% | -3.67% | -- | -- | | 2024-10-28 | 1.3998 | 1.4428 | -0.04% | -0.33% | -0.02% | -- | 3.87% | 3.72% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4003 | 1.4433 | -0.01% | -0.29% | 0.14% | -- | 4.24% | 3.76% | -3.53% | -- | -- | | 2024-10-24 | 1.4004 | 1.4434 | -0.18% | -0.04% | -- | 0.45% | 4.42% | 3.76% | -3.40% | -- | -- | | 2024-10-23 | 1.4029 | 1.4459 | -0.14% | 0.08% | 0.80% | 0.65% | 4.77% | 3.95% | -3.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4048 | 1.4478 | 0.02% | 0.26% | 0.98% | 0.73% | 4.67% | 4.09% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4045 | 1.4475 | 0.01% | 0.06% | 0.96% | -- | 4.65% | 4.07% | -2.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4044 | 1.4474 | 0.24% | 0.33% | -- | -- | 3.91% | 4.06% | -2.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4010 | 1.4440 | -0.06% | 0.01% | -- | 0.48% | 3.43% | 3.81% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4018 | 1.4448 | 0.04% | 0.44% | -- | 0.31% | 3.53% | 3.87% | -3.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4012 | 1.4442 | -0.18% | -0.46% | -- | 0.25% | 3.49% | 3.82% | -3.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4037 | 1.4467 | 0.28% | -0.23% | -- | -- | 3.68% | 4.01% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3998 | 1.4428 | -0.07% | -0.51% | 0.83% | -- | 3.47% | 3.72% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4008 | 1.4438 | 0.37% | -0.44% | -- | 0.33% | 3.36% | 3.79% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3957 | 1.4387 | -0.85% | -0.80% | 0.51% | -0.17% | 2.73% | 3.42% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4077 | 1.4507 | 0.05% | 0.05% | 1.28% | 0.90% | 3.53% | 4.30% | -2.48% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4070 | 1.4500 | 0.49% | 1.10% | 1.33% | -- | 3.48% | 4.25% | -2.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4001 | 1.4431 | -0.14% | 0.64% | 0.86% | 0.37% | 3.03% | 3.74% | -2.89% | -- | -- | | 2024-09-26 | 1.4020 | 1.4450 | 0.26% | 0.75% | -- | 0.50% | 3.12% | 3.88% | -2.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3984 | 1.4414 | 0.00% | -- | 0.50% | -- | 2.70% | 3.62% | -2.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3917 | 1.4347 | 0.04% | -- | 0.02% | -- | 2.14% | 3.12% | -3.21% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3912 | 1.4342 | -0.03% | -- | 0.01% | -0.37% | 2.16% | 3.08% | -3.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3916 | 1.4346 | 0.00% | -- | -- | -- | 2.20% | 3.11% | -3.43% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3883 | 1.4313 | 0.00% | -0.16% | -0.37% | -- | 2.05% | 2.87% | -4.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3886 | 1.4316 | -0.09% | -0.13% | -0.35% | -- | 2.17% | 2.89% | -4.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3899 | 1.4329 | -0.05% | 0.09% | -0.44% | -0.52% | 1.82% | 2.99% | -3.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3906 | 1.4336 | 0.01% | -- | -0.59% | -- | 1.71% | 3.04% | -3.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3905 | 1.4335 | 0.01% | -- | -- | -0.50% | 1.50% | 3.03% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3903 | 1.4333 | -0.01% | 0.15% | -- | -- | 1.85% | 3.02% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3904 | 1.4334 | 0.13% | -- | -- | -- | 1.85% | 3.02% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3886 | 1.4316 | 0.00% | -0.20% | -- | -0.54% | 1.86% | 2.89% | -3.19% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.3882 | 1.4312 | 0.00% | -0.21% | -- | -- | 2.06% | 2.86% | -3.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3914 | 1.4344 | -0.09% | 0.08% | -0.18% | -- | 2.44% | 3.10% | -2.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3926 | 1.4356 | 0.00% | 0.08% | -0.14% | -0.17% | 2.16% | 3.19% | -2.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3911 | 1.4341 | 0.00% | 0.03% | -- | -0.51% | 1.84% | 3.07% | -2.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3903 | 1.4333 | -0.09% | -0.23% | -0.51% | -0.34% | 1.74% | 3.02% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3915 | 1.4345 | -0.09% | -- | -0.44% | -- | 1.69% | 3.10% | -3.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3927 | 1.4357 | 0.14% | -0.42% | -- | -- | 1.67% | 3.19% | -3.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3907 | 1.4337 | 0.00% | -0.39% | -- | -0.48% | 1.36% | 3.05% | -4.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3935 | 1.4365 | 0.00% | -- | -0.33% | 0.09% | 1.23% | 3.25% | -3.54% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3986 | 1.4416 | 0.18% | -- | -- | 0.58% | 1.51% | 3.63% | -3.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3961 | 1.4391 | -0.19% | -- | -- | -- | 1.21% | 3.45% | -3.18% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3988 | 1.4418 | 0.00% | 0.12% | -- | -- | 1.41% | 3.65% | -3.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3998 | 1.4428 | 0.00% | -- | 0.02% | -- | 1.67% | 3.72% | -2.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3971 | 1.4401 | 0.00% | 0.18% | -- | 1.15% | 1.41% | 3.52% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3941 | 1.4371 | 0.01% | -0.01% | 0.14% | 0.50% | 2.06% | 3.30% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3939 | 1.4369 | -0.05% | -0.25% | -- | -- | 1.98% | 3.28% | -3.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3946 | 1.4376 | 0.00% | -0.22% | -- | 0.35% | 2.03% | 3.33% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3943 | 1.4373 | -0.22% | -0.14% | -0.11% | -- | 1.83% | 3.31% | -3.34% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3974 | 1.4404 | -0.02% | -0.05% | 0.09% | -- | 1.90% | 3.54% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3977 | 1.4407 | 0.00% | 0.18% | 0.11% | -- | 1.92% | 3.56% | -3.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3962 | 1.4392 | -0.14% | -0.18% | -- | 1.28% | 2.34% | 3.45% | -2.66% | -- | -- | | 2024-07-09 | 1.3981 | 1.4411 | 0.21% | -- | -- | 1.41% | 2.55% | 3.59% | -2.52% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3952 | 1.4382 | 0.00% | -0.31% | -- | 1.20% | 2.34% | 3.38% | -2.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3987 | 1.4417 | 0.00% | 0.27% | -- | -- | 2.09% | 3.64% | -1.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3995 | 1.4425 | 0.00% | 0.52% | -- | 1.73% | 2.44% | 3.70% | -2.47% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3950 | 1.4380 | 0.00% | -0.09% | -- | 1.87% | 2.24% | 3.36% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3950 | 1.4380 | 0.00% | -- | 0.19% | 1.78% | 2.42% | 3.36% | -2.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3922 | 1.4352 | 0.00% | -0.26% | -0.01% | -- | 1.80% | 3.16% | -2.30% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3963 | 1.4393 | 0.00% | 0.04% | -0.14% | 1.66% | 1.67% | 3.46% | -1.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3977 | 1.4407 | 0.14% | -- | 0.19% | 1.88% | 1.48% | 3.56% | -1.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3958 | 1.4388 | -0.03% | -- | 0.06% | 1.95% | 1.34% | 3.42% | -1.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3962 | 1.4392 | 0.03% | -- | -- | -- | 1.89% | 3.45% | -2.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3958 | 1.4388 | 0.00% | -0.09% | -0.11% | 1.94% | 2.08% | 3.42% | -2.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3971 | 1.4401 | 0.00% | 0.06% | -- | -- | 2.71% | 3.52% | -3.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3975 | 1.4405 | 0.00% | -- | -- | -- | 2.34% | 3.55% | -3.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3962 | 1.4392 | 0.00% | -- | -- | -- | 2.44% | 3.45% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3923 | 1.4353 | 0.00% | -0.19% | 0.37% | -- | 2.07% | 3.16% | -2.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3950 | 1.4380 | -0.11% | -- | 0.38% | -- | 1.79% | 3.36% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3966 | 1.4396 | -0.11% | -- | -- | -- | 2.17% | 3.48% | -1.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3982 | 1.4412 | 0.23% | 0.06% | -- | 2.58% | 2.29% | 3.60% | -1.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3950 | 1.4380 | 0.00% | -- | -- | 3.02% | 2.18% | 3.36% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3950 | 1.4380 | 0.00% | 0.19% | -- | 3.02% | 2.16% | 3.36% | -1.13% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3974 | 1.4404 | 0.00% | -- | 1.00% | 3.20% | 2.53% | 3.54% | -0.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3923 | 1.4353 | 0.21% | -- | 0.99% | 2.82% | 1.63% | 3.16% | -0.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3894 | 1.4324 | -0.09% | -- | 0.78% | 2.61% | 1.14% | 2.95% | -0.54% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3906 | 1.4336 | 0.00% | -- | -- | -- | 1.28% | 3.04% | -0.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3812 | 1.4242 | -0.21% | -0.61% | 0.58% | 2.43% | 0.31% | 2.34% | -2.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3841 | 1.4271 | -0.12% | -- | 0.98% | 2.50% | 1.04% | 2.56% | -1.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3857 | 1.4287 | -0.10% | -0.17% | -- | 2.80% | 1.34% | 2.67% | -2.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3871 | 1.4301 | 0.00% | -- | -- | 3.48% | 1.39% | 2.78% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3897 | 1.4327 | 0.00% | -- | -- | 4.06% | 1.20% | 2.97% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3880 | 1.4310 | 0.00% | -- | 1.17% | 3.29% | 0.23% | 2.85% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3836 | 1.4266 | 0.00% | -- | -- | 2.59% | 0.47% | 2.52% | -1.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3785 | 1.4215 | -0.01% | -- | -0.11% | 2.38% | -0.15% | 2.14% | -1.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3786 | 1.4216 | 0.00% | 0.05% | -0.10% | 2.35% | -0.34% | 2.15% | -1.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3786 | 1.4216 | 0.00% | 0.21% | -0.10% | 2.48% | -0.34% | 2.15% | -2.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3779 | 1.4209 | 0.16% | 0.53% | -- | 2.10% | -0.20% | 2.10% | -3.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3757 | 1.4187 | 0.17% | -- | -- | 2.00% | -0.36% | 1.93% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3733 | 1.4163 | 0.23% | -- | -- | 1.82% | -0.23% | 1.76% | -2.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3702 | 1.4132 | 0.06% | -0.23% | 0.34% | 1.91% | -0.36% | 1.53% | -2.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3694 | 1.4124 | -0.09% | -0.30% | 0.03% | 2.17% | -0.41% | 1.47% | -2.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3706 | 1.4136 | 0.00% | -- | 0.33% | 2.47% | -0.39% | 1.56% | -2.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3734 | 1.4164 | -0.01% | -- | -- | 2.68% | -0.22% | 1.76% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3735 | 1.4165 | 0.00% | 0.31% | 0.76% | 2.78% | 0.30% | 1.77% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3719 | 1.4149 | 0.20% | -0.44% | 1.31% | 2.56% | 0.07% | 1.65% | -3.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3691 | 1.4121 | 0.00% | -0.79% | 1.11% | 2.31% | -0.45% | 1.44% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3692 | 1.4122 | 0.00% | -- | 1.12% | 2.26% | -0.87% | 1.45% | -2.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3780 | 1.4210 | -0.14% | -- | 1.77% | 2.81% | 0.05% | 2.10% | -1.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3800 | 1.4230 | 0.00% | -- | 1.91% | 3.17% | -0.09% | 2.25% | -0.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3741 | 1.4171 | 0.00% | 0.37% | 2.16% | 2.77% | -1.04% | 1.82% | -2.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3656 | 1.4086 | -0.25% | -- | 1.13% | 1.68% | -1.69% | 1.19% | -4.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3690 | 1.4120 | 0.21% | 0.43% | 1.38% | 1.95% | -1.38% | 1.44% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3661 | 1.4091 | 0.00% | 0.49% | 1.16% | 1.67% | -1.58% | 1.22% | -4.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3631 | 1.4061 | 0.26% | 0.66% | 1.48% | 1.17% | -2.19% | 1.00% | -6.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3595 | 1.4025 | 0.40% | 0.40% | 1.21% | 0.99% | -2.06% | 0.73% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3541 | 1.3971 | 0.00% | 0.78% | 0.66% | 0.56% | -2.65% | 0.33% | -6.28% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3451 | 1.3881 | 0.00% | -0.24% | -0.28% | -0.20% | -3.72% | -0.33% | -6.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3436 | 1.3866 | 0.00% | -0.33% | -0.38% | -0.22% | -3.93% | -0.44% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3451 | 1.3881 | -0.24% | 0.56% | -0.27% | -0.01% | -3.98% | -0.33% | -3.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3484 | 1.3914 | -0.15% | 0.97% | -0.02% | 0.05% | -3.55% | -0.09% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3504 | 1.3934 | 0.18% | 0.54% | 0.96% | 0.38% | -3.41% | 0.06% | -4.59% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3480 | 1.3910 | 0.56% | 0.31% | 0.67% | 0.34% | -3.58% | -0.12% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3405 | 1.3835 | 0.22% | -0.19% | 0.21% | -0.04% | -4.12% | -0.67% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3376 | 1.3806 | 0.16% | -0.79% | -0.01% | -0.10% | -4.33% | -0.89% | -5.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3355 | 1.3785 | -0.57% | -1.01% | -0.16% | -0.49% | -4.48% | -1.04% | -5.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3432 | 1.3862 | -0.04% | -0.41% | 0.43% | -0.07% | -3.79% | -0.47% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3438 | 1.3868 | 0.05% | -0.22% | 0.46% | -0.57% | -3.66% | -0.43% | -4.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3431 | 1.3861 | -0.38% | -0.25% | 0.37% | -0.85% | -3.80% | -0.48% | -4.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3482 | 1.3912 | -0.07% | 0.09% | 0.75% | -0.43% | -3.44% | -0.10% | -3.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3491 | 1.3921 | 0.03% | 0.29% | 0.81% | -0.35% | -3.03% | -0.04% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3487 | 1.3917 | 0.14% | -0.01% | 0.57% | -0.47% | -2.80% | -0.07% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3468 | 1.3898 | 0.02% | -0.19% | 0.48% | -0.45% | -2.87% | -0.21% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3465 | 1.3895 | -0.04% | -0.19% | 0.67% | -0.64% | -3.03% | -0.23% | -4.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3470 | 1.3900 | 0.13% | -0.19% | 0.70% | -0.85% | -2.90% | -0.19% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3452 | 1.3882 | -0.27% | -0.26% | 0.57% | -1.07% | -2.99% | -0.33% | -4.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3489 | 1.3919 | -0.04% | 0.01% | 0.89% | -0.79% | -2.52% | -0.05% | -3.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3494 | 1.3924 | 0.03% | 0.36% | 0.59% | -0.76% | -1.90% | -0.01% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3490 | 1.3920 | -0.04% | 0.65% | 0.51% | -0.79% | -1.90% | -0.04% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3496 | 1.3926 | 0.07% | 0.90% | 0.56% | -0.74% | -1.72% | 0.00% | -2.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3487 | 1.3917 | 0.31% | 0.82% | 0.53% | -0.81% | -1.66% | -1.92% | -1.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3445 | 1.3875 | 0.31% | 0.52% | 0.10% | -1.12% | -2.03% | -2.23% | -1.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3403 | 1.3833 | 0.21% | 0.30% | -0.19% | -1.37% | -2.44% | -2.53% | -1.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3375 | 1.3805 | -0.11% | 0.01% | -0.45% | -1.63% | -2.34% | -2.73% | -1.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3390 | 1.3820 | 0.10% | 0.10% | -0.34% | -1.67% | -1.94% | -2.63% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3377 | 1.3807 | 0.01% | -0.04% | -0.53% | -1.82% | -2.03% | -2.72% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3375 | 1.3805 | 0.09% | -0.15% | -0.79% | -1.62% | -2.03% | -2.73% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3363 | 1.3793 | -0.08% | -0.19% | -0.82% | -1.87% | -2.08% | -2.82% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3374 | 1.3804 | -0.01% | -0.28% | -0.65% | -1.78% | -2.32% | -2.74% | -1.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3376 | 1.3806 | -0.04% | -0.20% | -0.64% | -1.69% | -2.41% | -2.73% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3382 | 1.3812 | -0.10% | 0.04% | -0.71% | -1.62% | -2.41% | -2.68% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3395 | 1.3825 | 0.04% | 0.21% | -0.45% | -1.65% | -2.19% | -2.59% | -0.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3389 | 1.3819 | -0.16% | 0.14% | -0.56% | -1.54% | -2.21% | -2.63% | -0.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3411 | 1.3841 | 0.06% | 0.31% | -0.42% | -1.38% | -2.37% | -2.47% | 0.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3403 | 1.3833 | 0.20% | -0.09% | -0.48% | -1.48% | -2.62% | -2.53% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3376 | 1.3806 | 0.07% | -0.34% | -0.67% | -1.58% | -2.68% | -2.73% | -0.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3367 | 1.3797 | -0.02% | -0.45% | -0.76% | -1.76% | -2.86% | -2.79% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3370 | 1.3800 | 0.00% | -0.34% | -0.74% | -2.05% | -2.94% | -2.77% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3370 | 1.3800 | -0.34% | -0.45% | -0.80% | -2.21% | -2.90% | -2.77% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3415 | 1.3845 | -0.04% | -0.10% | -0.47% | -2.07% | -2.46% | -2.44% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3421 | 1.3851 | -0.04% | -0.11% | -0.33% | -1.68% | -2.54% | -2.40% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3427 | 1.3857 | 0.08% | -0.18% | -0.19% | -1.51% | -2.36% | -2.36% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3416 | 1.3846 | -0.11% | -0.24% | -0.45% | -1.70% | -2.53% | -2.44% | 0.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3431 | 1.3861 | 0.02% | -0.37% | -0.34% | -1.45% | -2.17% | -2.33% | 0.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3428 | 1.3858 | -0.06% | -0.33% | -0.36% | -1.28% | -2.30% | -2.35% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3436 | 1.3866 | -0.11% | -0.19% | 0.19% | -1.29% | -2.26% | -2.29% | 0.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3451 | 1.3881 | 0.02% | -0.10% | 0.46% | -0.96% | -2.12% | -2.18% | 0.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3448 | 1.3878 | -0.24% | -0.22% | 0.20% | -1.35% | -2.08% | -2.20% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3481 | 1.3911 | 0.06% | 0.19% | 0.45% | -1.06% | -1.89% | -1.96% | 0.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3473 | 1.3903 | 0.08% | 0.06% | 0.39% | -1.36% | -1.96% | -2.02% | 0.40% | 开放申购 | 开放赎回 |
|