|
| 汇添富成长焦点(519068)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 | | 2024-11-18 | 1.7892 | 3.1902 | -1.27% | -5.94% | -3.94% | 7.98% | -2.92% | 2.42% | -41.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8122 | 3.2132 | -2.25% | -3.74% | -0.72% | 9.85% | -2.02% | 3.74% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8540 | 3.2550 | -1.86% | -2.14% | -0.62% | -- | 0.94% | 6.13% | -38.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8891 | 3.2901 | 0.37% | 1.71% | 3.20% | 14.36% | 2.84% | 8.14% | -37.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8822 | 3.2832 | -1.05% | 0.73% | 2.82% | -- | 2.12% | 7.75% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9022 | 3.3032 | 1.04% | 3.92% | 3.91% | 15.59% | 3.20% | 8.89% | -37.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8826 | 3.2836 | -0.63% | 3.94% | -6.30% | 14.69% | 1.10% | 7.77% | -37.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8945 | 3.2955 | 2.00% | 3.91% | -0.14% | 15.35% | 1.73% | 8.45% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8574 | 3.2584 | -0.60% | 1.56% | -2.09% | 13.44% | -0.62% | 6.33% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8686 | 3.2696 | 2.08% | 1.68% | -1.50% | 14.29% | 1.03% | 6.97% | -38.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8305 | 3.2315 | 1.07% | -1.40% | -3.51% | 10.22% | -1.03% | 4.79% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8112 | 3.2122 | -0.66% | -2.38% | -4.53% | 7.87% | -2.03% | 3.68% | -40.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8233 | 3.2243 | -0.30% | -1.37% | -3.89% | -- | -0.73% | 4.37% | -40.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8288 | 3.2298 | -0.49% | -1.88% | -3.60% | -- | -0.57% | 4.69% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8378 | 3.2388 | -1.01% | -1.98% | 4.33% | -- | 0.91% | 5.20% | -40.37% | -- | -- | | 2024-10-28 | 1.8565 | 3.2575 | 0.06% | -0.59% | 5.39% | 10.82% | 1.94% | 6.27% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8554 | 3.2564 | 0.37% | -0.39% | 11.49% | 11.37% | 3.56% | 6.21% | -39.66% | -- | -- | | 2024-10-24 | 1.8486 | 3.2496 | -0.82% | 2.59% | 11.65% | -- | 4.09% | 5.82% | -39.84% | -- | -- | | 2024-10-23 | 1.8639 | 3.2649 | -0.59% | 3.15% | 15.50% | 9.80% | 5.54% | 6.70% | -39.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8750 | 3.2760 | 0.40% | 2.72% | -- | 8.16% | 4.99% | 7.33% | -38.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8675 | 3.2685 | 0.26% | 0.10% | -- | -- | 4.57% | 6.90% | -38.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8626 | 3.2636 | 3.36% | 1.75% | 15.37% | 6.25% | 1.61% | 6.62% | -37.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8020 | 3.2030 | -0.27% | -4.06% | 12.15% | 3.33% | -2.56% | 3.15% | -40.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8069 | 3.2079 | -1.01% | -3.61% | 12.45% | 2.24% | -2.06% | 3.43% | -40.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8253 | 3.2263 | -2.16% | -9.15% | 13.60% | -- | -1.41% | 4.49% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8656 | 3.2666 | 1.91% | -1.66% | 16.11% | -- | 0.77% | 6.79% | -38.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8306 | 3.2316 | -2.54% | -3.51% | -- | -- | -2.24% | 4.79% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8783 | 3.2793 | 0.20% | -0.99% | 16.76% | 7.34% | -0.01% | 7.52% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8746 | 3.2756 | -6.69% | -1.19% | -- | 6.49% | -1.10% | 7.31% | -38.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0091 | 3.4101 | 5.90% | 5.90% | 23.87% | 15.72% | 5.61% | 15.01% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8971 | 3.2981 | 7.70% | 17.55% | 14.05% | -- | -0.27% | 8.60% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7615 | 3.1625 | 3.37% | -- | -- | -- | -7.72% | 0.84% | -41.31% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7040 | 3.1050 | 2.39% | -- | -- | -- | -10.64% | -2.46% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6642 | 3.0652 | 0.51% | 3.08% | 0.73% | -- | -13.08% | -4.73% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6557 | 3.0567 | 2.60% | 3.04% | 0.22% | -6.35% | -14.09% | -5.22% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6138 | 3.0148 | 0.00% | 0.44% | -2.32% | -- | -16.26% | -7.62% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6145 | 3.0155 | 0.48% | -- | -2.56% | -9.92% | -16.23% | -7.58% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6068 | 3.0078 | 0.00% | -0.93% | -2.73% | -9.72% | -17.26% | -8.02% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6087 | 3.0097 | 0.00% | -2.60% | -2.24% | -- | -17.49% | -7.91% | -45.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6219 | 3.0229 | -0.81% | -2.49% | -0.95% | -10.07% | -18.40% | -7.16% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6352 | 3.0362 | -0.15% | -- | 0.02% | -9.00% | -17.87% | -6.39% | -43.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6376 | 3.0386 | -0.85% | -0.71% | -1.40% | -9.85% | -18.41% | -6.26% | -43.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6516 | 3.0526 | 0.00% | -- | -0.55% | -- | -17.18% | -5.46% | -43.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6634 | 3.0644 | 0.00% | 0.68% | -- | -- | -16.48% | -4.78% | -43.47% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6493 | 3.0503 | 0.00% | 0.12% | -1.55% | -8.93% | -15.47% | -5.59% | -43.85% | -- | -- | | 2024-08-23 | 1.6521 | 3.0531 | 0.08% | -0.29% | -2.67% | -9.26% | -14.54% | -5.43% | -44.16% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6507 | 3.0517 | 0.20% | 0.06% | -4.78% | -10.29% | -16.10% | -5.51% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6474 | 3.0484 | -0.08% | -- | -- | -- | -15.45% | -5.70% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6488 | 3.0498 | 0.00% | -0.19% | -- | -11.32% | -16.14% | -5.62% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6569 | 3.0579 | 0.44% | 0.69% | -6.25% | -9.81% | -16.27% | -5.15% | -47.48% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6497 | 3.0507 | 0.00% | 0.51% | -- | -10.03% | -17.40% | -5.56% | -47.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6519 | 3.0529 | 0.00% | 0.89% | -- | -10.50% | -17.84% | -5.44% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6456 | 3.0466 | 0.26% | -0.92% | -6.52% | -11.36% | -19.50% | -5.80% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6414 | 3.0424 | -0.06% | -2.24% | -5.45% | -10.64% | -20.32% | -6.04% | -47.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6424 | 3.0434 | 0.31% | -- | -- | -11.08% | -20.50% | -5.98% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6374 | 3.0384 | 0.15% | -- | -- | -- | -20.88% | -6.27% | -47.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6349 | 3.0359 | -1.56% | -- | -- | -- | -21.00% | -6.41% | -48.82% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6608 | 3.0618 | -1.08% | -0.87% | -- | -- | -18.72% | -4.93% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6790 | 3.0800 | 0.00% | 0.78% | -5.38% | -- | -18.13% | -3.89% | -45.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6753 | 3.0763 | 0.56% | -- | -- | -- | -17.78% | -4.10% | -46.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6660 | 3.0670 | 0.00% | -4.96% | -- | -7.47% | -18.83% | -4.63% | -49.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6975 | 3.0985 | -2.08% | -3.95% | -- | -- | -15.72% | -2.83% | -48.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7336 | 3.1346 | 0.00% | -- | -- | -- | -13.93% | -0.76% | -48.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7530 | 3.1540 | 0.52% | -- | -2.19% | -3.27% | -14.67% | 0.35% | -48.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7439 | 3.1449 | -1.32% | -0.34% | -2.17% | -- | -15.66% | -0.17% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7673 | 3.1683 | 0.00% | 0.40% | -- | -1.44% | -15.20% | 1.17% | -47.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7499 | 3.1509 | -0.59% | -- | -- | -- | -14.74% | 0.17% | -47.38% | -- | -- | | 2024-07-09 | 1.7603 | 3.1613 | 1.39% | -- | -- | -1.55% | -14.27% | 0.77% | -47.07% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7361 | 3.1371 | 0.00% | -2.16% | -- | -3.35% | -15.45% | -0.62% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7491 | 3.1501 | 0.00% | -- | -3.72% | -- | -16.44% | 0.13% | -49.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7745 | 3.1755 | 0.00% | 0.37% | -- | -- | -14.56% | 1.58% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7679 | 3.1689 | 0.00% | -0.82% | -2.21% | -- | -15.76% | 1.20% | -49.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7825 | 3.1835 | -0.17% | 0.16% | -4.13% | -1.13% | -16.85% | 2.04% | -48.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7856 | 3.1866 | -0.37% | 0.12% | -3.24% | -- | -16.53% | 2.22% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7922 | 3.1932 | 0.54% | 0.99% | -2.88% | -- | -16.31% | 2.59% | -47.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7826 | 3.1836 | 0.00% | -- | -3.40% | -0.29% | -16.76% | 2.04% | -48.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7797 | 3.1807 | -0.21% | -1.32% | -3.58% | 0.02% | -14.32% | 1.88% | -49.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7835 | 3.1845 | 0.50% | -0.75% | -3.50% | 0.21% | -13.58% | 2.10% | -49.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7746 | 3.1756 | 0.00% | -2.31% | -3.98% | -1.20% | -13.25% | 1.59% | -49.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8035 | 3.2045 | 0.36% | -- | -- | 1.95% | -11.80% | 3.24% | -49.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7970 | 3.1980 | -1.08% | -- | -- | 1.29% | -12.88% | 2.87% | -49.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8166 | 3.2176 | 0.00% | 0.31% | -- | -- | -12.75% | 3.99% | -49.01% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8110 | 3.2120 | 0.00% | -- | -- | 6.23% | -12.96% | 3.67% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8078 | 3.2088 | -0.71% | -2.04% | 0.67% | 4.62% | -13.06% | 3.49% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8207 | 3.2217 | -1.05% | -0.90% | -- | 5.37% | -13.24% | 4.22% | -48.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8401 | 3.2411 | 0.00% | 0.35% | -- | -- | -13.24% | 5.34% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8592 | 3.2602 | 0.75% | 0.73% | -- | 9.63% | -11.80% | 6.43% | -47.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8454 | 3.2464 | 0.45% | -0.15% | -- | 10.48% | -12.37% | 5.64% | -47.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8372 | 3.2382 | 0.20% | -1.04% | 2.45% | 9.99% | -12.84% | 5.17% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8336 | 3.2346 | 0.00% | -0.17% | -- | 9.77% | -13.66% | 4.96% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8458 | 3.2468 | -0.13% | -- | 3.08% | 10.50% | -12.11% | 5.66% | -45.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8482 | 3.2492 | -0.45% | -- | -- | 10.64% | -13.16% | 5.80% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8566 | 3.2576 | 1.08% | -- | 3.84% | 11.15% | -13.12% | 6.28% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8368 | 3.2378 | -0.56% | -- | 2.25% | 9.96% | -14.82% | 5.15% | -44.85% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8471 | 3.2481 | 0.00% | -- | -- | -- | -14.14% | 5.74% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8248 | 3.2258 | 0.00% | -- | -- | 10.76% | -16.30% | 4.46% | -47.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8005 | 3.2015 | 0.26% | -0.65% | 1.23% | 8.05% | -16.77% | 3.07% | -47.85% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7958 | 3.1968 | 0.00% | -- | -- | -- | -16.86% | 2.80% | -47.99% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8122 | 3.2132 | 0.00% | 1.17% | -- | 9.35% | -18.85% | 3.74% | -45.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7932 | 3.1942 | 0.00% | 0.29% | 0.31% | 6.43% | -18.92% | 2.65% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7906 | 3.1916 | -0.03% | -- | 0.61% | 6.70% | -19.17% | 2.50% | -44.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7912 | 3.1922 | 0.00% | -- | -0.28% | 6.41% | -19.62% | 2.54% | -45.94% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7880 | 3.1890 | -0.46% | -- | -0.63% | 6.19% | -21.53% | 2.35% | -46.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7963 | 3.1973 | 0.00% | -- | -0.17% | 6.94% | -21.17% | 2.83% | -47.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7814 | 3.1824 | 0.00% | -1.29% | 4.49% | 1.90% | -19.81% | 1.97% | -45.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7795 | 3.1805 | 0.04% | -- | 3.47% | 3.82% | -20.10% | 1.87% | -45.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7787 | 3.1797 | 0.00% | -- | 2.94% | 2.83% | -20.14% | 1.82% | -43.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8047 | 3.2057 | 0.10% | 1.06% | 5.63% | 4.48% | -19.00% | 3.31% | -43.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8029 | 3.2039 | 0.00% | 1.32% | 6.31% | 5.02% | -17.68% | 3.21% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7877 | 3.1887 | 0.11% | -0.64% | 7.02% | 2.35% | -21.21% | 2.34% | -42.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7857 | 3.1867 | 0.35% | 0.57% | 6.90% | 1.81% | -22.08% | 2.22% | -45.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7794 | 3.1804 | -0.02% | 0.59% | 6.53% | 0.72% | -23.20% | 1.86% | -45.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7797 | 3.1807 | -0.92% | 0.32% | 6.54% | -0.76% | -23.00% | 1.88% | -45.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7962 | 3.1972 | -0.17% | -- | 7.53% | 0.31% | -22.28% | 2.82% | -44.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7993 | 3.2003 | 1.33% | -- | 7.72% | 1.10% | -23.20% | 3.00% | -42.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7756 | 3.1766 | 0.37% | 2.31% | -- | -0.19% | -24.79% | 1.64% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7690 | 3.1700 | -0.29% | 3.77% | -- | -0.97% | -26.17% | 1.27% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7741 | 3.1751 | 0.00% | 2.34% | -- | -0.52% | -25.31% | 1.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7355 | 3.1365 | 1.80% | -- | 5.34% | -5.42% | -27.78% | -0.65% | -49.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7048 | 3.1058 | -1.66% | -0.22% | -- | -7.44% | -29.06% | -2.41% | -50.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7336 | 3.1346 | 0.80% | 2.22% | -- | -5.47% | -27.52% | -0.76% | -49.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7198 | 3.1208 | -0.47% | -- | -- | -6.34% | -28.00% | -1.55% | -49.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7279 | 3.1289 | 0.00% | 3.44% | 6.52% | -6.30% | -28.23% | -1.09% | -53.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7085 | 3.1095 | 0.74% | 2.28% | 3.49% | -7.65% | -29.29% | -2.20% | -57.54% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6959 | 3.0969 | 0.00% | 1.53% | 2.73% | -8.19% | -30.16% | -2.92% | -57.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6704 | 3.0714 | 0.00% | 4.32% | -0.55% | -10.30% | -29.87% | -4.38% | -58.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6013 | 3.0023 | 0.00% | -3.90% | -9.02% | -13.39% | -34.12% | -8.33% | -56.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6207 | 3.0217 | -1.63% | -0.09% | -7.92% | -11.88% | -33.72% | -7.22% | -55.70% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6475 | 3.0485 | 0.00% | 2.32% | -6.40% | -9.54% | -31.82% | -5.69% | -54.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6663 | 3.0673 | 0.00% | 0.55% | -3.67% | -7.00% | -31.04% | -4.61% | -56.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6221 | 3.0231 | 0.75% | -3.72% | -5.89% | -8.15% | -32.87% | -7.14% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6101 | 3.0111 | -2.47% | -4.09% | -6.59% | -9.84% | -33.37% | -7.83% | -56.88% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6509 | 3.0519 | -0.38% | -1.63% | -5.02% | -8.34% | -31.33% | -5.50% | -52.47% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6572 | 3.0582 | 0.49% | -1.55% | -4.73% | -9.59% | -30.88% | -5.13% | -53.04% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6492 | 3.0502 | -2.11% | -1.79% | -5.58% | -10.83% | -31.47% | -5.59% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6848 | 3.0858 | 0.36% | 0.06% | -3.54% | -8.68% | -29.99% | -3.55% | -51.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6788 | 3.0798 | 0.04% | -0.05% | -3.89% | -9.32% | -29.40% | -3.90% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6782 | 3.0792 | -0.30% | -1.53% | -6.42% | -10.45% | -29.12% | -3.93% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6833 | 3.0843 | 0.24% | -2.23% | -6.00% | -10.11% | -29.04% | -3.64% | -54.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6792 | 3.0802 | -0.27% | -3.24% | -5.65% | -10.60% | -29.51% | -3.88% | -54.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6838 | 3.0848 | 0.24% | -3.61% | -5.39% | -11.17% | -28.43% | -3.61% | -54.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6797 | 3.0807 | -1.44% | -4.57% | -5.62% | -11.70% | -28.48% | -3.85% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7042 | 3.1052 | -1.02% | -3.18% | -4.44% | -10.41% | -26.92% | -2.44% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7217 | 3.1227 | -0.80% | -1.51% | -5.21% | -9.49% | -24.52% | -1.44% | -52.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7355 | 3.1365 | -0.65% | 0.60% | -5.15% | -8.77% | -24.22% | -0.65% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7469 | 3.1479 | -0.75% | 1.91% | -4.53% | -8.17% | -23.47% | 0.00% | -51.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7601 | 3.1611 | 0.69% | 2.11% | -4.08% | -7.48% | -22.41% | -23.15% | -49.44% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7481 | 3.1491 | 1.33% | 1.20% | -5.09% | -8.11% | -23.16% | -23.67% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7251 | 3.1261 | 0.64% | 0.48% | -5.94% | -9.62% | -24.43% | -24.67% | -50.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7141 | 3.1151 | -0.90% | -1.39% | -6.65% | -10.12% | -23.70% | -25.16% | -50.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7297 | 3.1307 | 0.35% | -0.56% | -5.81% | -9.66% | -21.62% | -24.47% | -50.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7237 | 3.1247 | -0.21% | -1.32% | -5.95% | -10.56% | -22.21% | -24.74% | -50.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7273 | 3.1283 | 0.61% | -1.52% | -6.63% | -8.95% | -22.09% | -24.58% | -50.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7168 | 3.1178 | -1.23% | -2.82% | -7.05% | -10.33% | -22.82% | -25.04% | -49.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7382 | 3.1392 | -0.07% | -3.07% | -5.69% | -9.60% | -23.28% | -24.10% | -49.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7395 | 3.1405 | -0.41% | -2.86% | -5.62% | -9.74% | -23.97% | -24.05% | -49.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7467 | 3.1477 | -0.41% | -1.85% | -5.56% | -8.94% | -24.16% | -23.73% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7539 | 3.1549 | -0.72% | -1.41% | -4.51% | -9.34% | -23.63% | -23.42% | -48.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7667 | 3.1677 | -1.48% | -1.10% | -3.82% | -9.03% | -22.79% | -22.86% | -47.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7933 | 3.1943 | 0.15% | 0.56% | -2.71% | -8.27% | -22.25% | -21.70% | -46.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7907 | 3.1917 | 0.62% | -1.41% | -2.85% | -8.72% | -23.17% | -21.81% | -46.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7797 | 3.1807 | 0.04% | -2.73% | -4.43% | -8.72% | -23.22% | -22.29% | -47.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7790 | 3.1800 | -0.41% | -3.19% | -4.47% | -9.21% | -23.53% | -22.32% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7864 | 3.1874 | 0.17% | -2.64% | -4.41% | -10.12% | -22.90% | -22.00% | -46.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7834 | 3.1844 | -1.82% | -3.18% | -3.57% | -10.43% | -22.50% | -22.13% | -46.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8164 | 3.2174 | -0.73% | -0.96% | -1.79% | -9.51% | -21.77% | -20.69% | -45.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8297 | 3.2307 | -0.43% | -0.36% | -1.03% | -8.24% | -21.20% | -20.11% | -44.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8376 | 3.2386 | 0.15% | -0.35% | -0.09% | -7.73% | -19.80% | -19.76% | -43.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8349 | 3.2359 | -0.38% | 0.12% | 0.75% | -7.55% | -19.72% | -19.88% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8419 | 3.2429 | 0.43% | -0.44% | 1.14% | -5.60% | -18.54% | -19.57% | -43.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8340 | 3.2350 | -0.13% | -0.71% | 0.70% | -5.39% | -19.06% | -19.92% | -43.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8363 | 3.2373 | -0.42% | -0.36% | 3.40% | -6.31% | -20.02% | -19.82% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8440 | 3.2450 | 0.62% | 0.35% | 4.41% | -4.61% | -19.68% | -19.48% | -44.93% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8327 | 3.2337 | -0.94% | -0.91% | 2.63% | -6.85% | -19.64% | -19.98% | -44.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8500 | 3.2510 | 0.16% | 0.72% | 3.60% | -5.06% | -20.00% | -19.22% | -44.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8471 | 3.2481 | 0.22% | 0.56% | 3.43% | -6.06% | -20.22% | -19.35% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8430 | 3.2440 | 0.30% | -0.01% | -0.35% | -7.56% | -20.36% | -19.53% | -44.44% | 开放申购 | 开放赎回 |
|