|
| 汇添富行业整合主题A(005351)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 | | 2024-11-21 | 1.2114 | 1.2114 | -0.02% | 0.36% | -4.37% | 0.07% | 9.65% | 11.46% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2116 | 1.2116 | 0.12% | -1.12% | -4.70% | 0.38% | 9.59% | 11.48% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2102 | 1.2102 | 0.19% | -0.86% | -4.81% | -- | 10.42% | 11.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2079 | 1.2079 | 0.12% | -2.75% | -4.99% | -0.29% | 10.21% | 11.14% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2064 | 1.2064 | -0.05% | -3.81% | -4.16% | 0.22% | 10.39% | 11.00% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2070 | 1.2070 | -1.49% | -4.72% | -6.54% | -- | 11.61% | 11.06% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2253 | 1.2253 | 0.38% | -1.56% | -4.50% | 2.52% | 13.61% | 12.74% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2207 | 1.2207 | -1.71% | -3.29% | -4.86% | -- | 13.79% | 12.32% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2420 | 1.2420 | -0.97% | -0.44% | -3.20% | 4.70% | 15.77% | 14.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2542 | 1.2542 | -0.99% | 1.08% | -4.19% | -- | 16.32% | 15.40% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2668 | 1.2668 | 1.78% | 2.88% | -2.40% | 6.37% | 16.84% | 16.56% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2447 | 1.2447 | -1.39% | 0.43% | -4.10% | 5.70% | 14.46% | 14.53% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2622 | 1.2622 | 1.18% | 1.01% | -2.75% | 6.46% | 17.02% | 16.14% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2475 | 1.2475 | 0.54% | -0.92% | -3.88% | 3.12% | 15.66% | 14.79% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2408 | 1.2408 | 0.77% | -1.27% | -4.40% | -- | 14.87% | 14.17% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2313 | 1.2313 | -0.65% | -2.53% | -5.13% | -- | 13.49% | 13.30% | -39.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2394 | 1.2394 | -0.82% | -2.62% | -4.51% | 2.43% | 14.40% | 14.04% | -39.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2496 | 1.2496 | -0.75% | -1.88% | 0.12% | -- | 16.50% | 14.98% | -38.72% | -- | -- | | 2024-10-28 | 1.2591 | 1.2591 | 0.18% | -0.61% | 0.88% | 3.26% | 17.39% | 15.85% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2568 | 1.2568 | -0.51% | -1.15% | 3.98% | -- | 19.38% | 15.64% | -38.74% | -- | -- | | 2024-10-24 | 1.2633 | 1.2633 | -0.75% | 1.19% | 5.00% | 1.22% | 20.27% | 16.24% | -37.87% | -- | -- | | 2024-10-23 | 1.2728 | 1.2728 | -0.06% | 0.89% | -- | 3.20% | 22.67% | 17.11% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2736 | 1.2736 | 0.54% | 1.18% | 8.93% | -- | 20.41% | 17.19% | -37.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2668 | 1.2668 | -0.36% | -1.91% | 8.35% | 1.03% | 19.77% | 16.56% | -37.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2714 | 1.2714 | 1.83% | -0.91% | 9.86% | 0.20% | 17.72% | 16.99% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2485 | 1.2485 | -1.04% | -3.61% | 8.89% | -0.34% | 14.05% | 14.88% | -37.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2616 | 1.2616 | 0.22% | 0.48% | 10.03% | -1.24% | 15.15% | 16.08% | -36.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2588 | 1.2588 | -2.53% | -3.83% | 9.79% | -- | 14.09% | 15.83% | -36.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2915 | 1.2915 | 0.65% | -0.49% | 12.64% | 0.69% | 17.06% | 18.84% | -34.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2831 | 1.2831 | -0.93% | -1.14% | 12.99% | -0.44% | 15.69% | 18.06% | -33.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2952 | 1.2952 | 3.15% | -0.21% | -- | 1.39% | 16.21% | 19.18% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2556 | 1.2556 | -4.08% | -3.26% | 9.39% | -3.50% | 12.64% | 15.53% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3090 | 1.3090 | 0.86% | 0.86% | 12.54% | -- | 17.81% | 20.45% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2979 | 1.2979 | 3.99% | -- | 7.50% | -- | 16.81% | 19.42% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2481 | 1.2481 | 1.28% | 6.75% | 2.89% | -1.58% | 12.36% | 14.84% | -35.86% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2323 | 1.2323 | 1.95% | 5.57% | -- | -- | 11.29% | 13.39% | -36.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2087 | 1.2087 | 0.47% | 4.44% | -- | -6.55% | 8.74% | 11.22% | -37.59% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2031 | 1.2031 | 0.00% | 4.93% | -- | -6.93% | 7.50% | 10.70% | -37.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1692 | 1.1692 | 0.16% | 1.97% | -3.13% | -11.46% | 4.10% | 7.58% | -40.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1673 | 1.1673 | 0.86% | -- | -- | -10.54% | 3.49% | 7.41% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1573 | 1.1573 | 0.93% | 1.91% | -4.47% | -10.64% | 1.54% | 6.49% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1466 | 1.1466 | 0.00% | -1.42% | -4.07% | -11.85% | -0.30% | 5.50% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1356 | 1.1356 | 0.00% | -3.16% | -4.27% | -11.74% | -2.81% | 4.49% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1478 | 1.1478 | -1.32% | -4.06% | -3.25% | -- | -1.42% | 5.61% | -42.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1631 | 1.1631 | -0.48% | -3.66% | -1.23% | -- | -1.06% | 7.02% | -42.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1687 | 1.1687 | -0.33% | -2.52% | -1.43% | -- | -0.15% | 7.54% | -40.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1726 | 1.1726 | -1.17% | -- | -3.07% | -10.48% | -0.48% | 7.89% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1865 | 1.1865 | -0.83% | -2.19% | -1.92% | -8.86% | 1.97% | 9.17% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1964 | 1.1964 | -0.90% | -- | -1.10% | -7.03% | 2.82% | 10.08% | -40.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2073 | 1.2073 | 0.70% | -- | -0.22% | -6.47% | 3.98% | 11.09% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1989 | 1.1989 | 0.00% | -1.45% | -- | -- | 4.62% | 10.31% | -40.93% | -- | -- | | 2024-08-27 | 1.2131 | 1.2131 | 0.00% | 0.51% | -0.52% | -6.45% | 8.38% | 11.62% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2165 | 1.2165 | 0.50% | 1.05% | -- | -5.21% | 6.64% | 11.93% | -37.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2105 | 1.2105 | 0.29% | -- | -3.46% | -6.25% | 6.56% | 11.38% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2070 | 1.2070 | 0.00% | 0.99% | -3.74% | -7.19% | 5.36% | 11.06% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2114 | 1.2114 | 0.63% | 2.12% | -5.17% | -- | 4.72% | 11.46% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2038 | 1.2038 | 0.00% | -- | -- | -5.86% | 2.53% | 10.77% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1952 | 1.1952 | 0.00% | 1.49% | -6.81% | -7.20% | 1.36% | 9.97% | -41.20% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1863 | 1.1863 | 0.00% | -1.93% | -8.82% | -6.25% | -0.43% | 9.16% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1909 | 1.1909 | 1.13% | -- | -8.39% | -4.60% | 0.97% | 9.58% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1776 | 1.1776 | -0.67% | -2.68% | -9.42% | -5.63% | -0.36% | 8.35% | -42.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1856 | 1.1856 | -1.99% | -- | -8.80% | -- | 0.31% | 9.09% | -43.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2097 | 1.2097 | 0.00% | -0.80% | -7.59% | -- | 2.77% | 11.31% | -41.46% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2100 | 1.2100 | 0.00% | -1.89% | -- | -- | 2.26% | 11.34% | -40.74% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2194 | 1.2194 | 0.00% | -2.75% | -- | -- | 1.25% | 12.20% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2481 | 1.2481 | 1.20% | -0.37% | -3.45% | 1.71% | 3.83% | 14.84% | -41.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2333 | 1.2333 | 0.00% | -3.46% | -- | 1.36% | 1.73% | 13.48% | -42.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2539 | 1.2539 | -1.17% | -2.24% | -3.90% | -- | 2.84% | 15.38% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2688 | 1.2688 | 1.29% | -1.55% | -2.03% | 1.43% | 3.72% | 16.75% | -40.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2527 | 1.2527 | -1.94% | -1.94% | -2.35% | -0.09% | 2.67% | 15.26% | -41.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2775 | 1.2775 | 0.00% | -1.81% | -- | 2.66% | 4.81% | 17.55% | -40.25% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2826 | 1.2826 | -0.48% | -1.34% | -1.41% | -- | 6.63% | 18.02% | -41.33% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2888 | 1.2888 | 0.88% | -1.04% | 0.16% | -- | 7.26% | 18.59% | -39.87% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2775 | 1.2775 | -1.81% | -- | -- | 3.46% | 7.25% | 17.55% | -40.40% | -- | -- | | 2024-07-09 | 1.3011 | 1.3011 | 0.00% | -0.60% | -- | 6.74% | 9.27% | 19.72% | -39.30% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3000 | 1.3000 | -0.18% | -- | -- | -- | 7.71% | 19.62% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3024 | 1.3024 | 0.00% | 2.70% | -0.57% | -- | 7.12% | 19.84% | -38.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3090 | 1.3090 | 0.18% | 1.21% | 1.72% | 7.47% | 8.31% | 20.45% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3067 | 1.3067 | 0.00% | 1.08% | 1.54% | 8.86% | 8.12% | 20.23% | -40.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2681 | 1.2681 | 0.00% | -3.97% | -2.21% | -- | 6.41% | 16.68% | -40.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2934 | 1.2934 | 0.05% | -0.13% | 1.70% | -- | 9.41% | 19.01% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2927 | 1.2927 | 0.00% | 0.76% | 1.64% | -- | 9.35% | 18.95% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3205 | 1.3205 | 1.20% | 1.51% | 1.54% | 10.23% | 9.52% | 21.50% | -36.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3048 | 1.3048 | 0.75% | 0.29% | 1.58% | -- | 8.24% | 20.06% | -36.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2951 | 1.2951 | 0.95% | 0.65% | 0.83% | 8.56% | 7.70% | 19.17% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2829 | 1.2829 | 0.00% | -- | -0.12% | -- | 6.69% | 18.04% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3008 | 1.3008 | -0.02% | -- | 0.99% | 9.44% | 10.82% | 19.69% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3010 | 1.3010 | 1.11% | -- | -- | -- | 10.52% | 19.71% | -37.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2867 | 1.2867 | 0.00% | -1.77% | -- | -- | 10.03% | 18.39% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3099 | 1.3099 | 0.62% | -- | -- | -- | 10.19% | 20.53% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3018 | 1.3018 | 1.16% | 0.39% | -- | -- | 9.51% | 19.78% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2869 | 1.2869 | -0.30% | 1.19% | -- | 10.01% | 10.53% | 18.41% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2908 | 1.2908 | 0.00% | -- | -- | 10.34% | 10.04% | 18.77% | -36.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2968 | 1.2968 | 1.97% | -0.28% | -- | 10.50% | 9.34% | 19.32% | -36.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2718 | 1.2718 | 0.00% | -0.99% | 3.64% | -- | 7.25% | 17.02% | -35.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2834 | 1.2834 | -0.60% | 0.36% | -- | 8.16% | 6.89% | 18.09% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2912 | 1.2912 | -0.72% | -- | -- | 11.24% | 8.61% | 18.81% | -34.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3005 | 1.3005 | 1.25% | 0.97% | -- | 11.60% | 9.40% | 19.66% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2845 | 1.2845 | 0.00% | -- | 2.45% | -- | 8.09% | 18.19% | -34.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2788 | 1.2788 | 0.00% | 2.36% | 1.38% | -- | 6.86% | 17.67% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2880 | 1.2880 | 0.00% | 3.22% | -- | -- | 9.16% | 18.51% | -31.65% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2654 | 1.2654 | 1.29% | -- | 3.81% | -- | 5.18% | 16.43% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2493 | 1.2493 | 0.08% | -- | 1.89% | -- | 2.28% | 14.95% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2483 | 1.2483 | 0.04% | -- | -- | -- | 3.00% | 14.86% | -35.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2478 | 1.2478 | 0.00% | 1.15% | -- | 12.99% | 2.95% | 14.81% | -37.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2336 | 1.2336 | 0.00% | -- | -- | 11.31% | 0.29% | 13.51% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2303 | 1.2303 | 0.26% | -1.65% | -- | -- | 1.98% | 13.20% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2271 | 1.2271 | 0.85% | -2.13% | -- | 13.70% | 0.40% | 12.91% | -38.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2168 | 1.2168 | 0.00% | -2.22% | -- | 15.40% | -1.41% | 11.96% | -38.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2509 | 1.2509 | -0.23% | -- | 4.85% | 16.43% | -2.41% | 15.10% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2538 | 1.2538 | 0.76% | 1.54% | -- | 16.81% | -2.12% | 15.37% | -33.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2444 | 1.2444 | -1.35% | 2.08% | -- | 14.27% | -1.85% | 14.50% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2614 | 1.2614 | 0.00% | 2.88% | -- | 15.74% | -0.50% | 16.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2348 | 1.2348 | 1.30% | -- | 0.95% | 14.10% | -3.58% | 13.62% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2190 | 1.2190 | -0.58% | 0.08% | -0.34% | 11.65% | -4.96% | 12.16% | -36.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2261 | 1.2261 | 0.00% | 2.15% | 0.24% | 12.49% | -4.41% | 12.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2180 | 1.2180 | 1.47% | 2.59% | -- | 12.07% | -5.95% | 12.07% | -38.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2003 | 1.2003 | 0.00% | -- | -- | 11.33% | -7.31% | 10.44% | -38.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1873 | 1.1873 | 0.00% | -- | 1.36% | 11.70% | -6.80% | 9.25% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1979 | 1.1979 | 0.00% | 0.78% | 2.80% | 13.48% | -5.82% | 10.22% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1930 | 1.1930 | 0.00% | -- | -- | 12.27% | -6.61% | 9.77% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1954 | 1.1954 | 0.57% | -1.63% | -- | 10.77% | -8.94% | 9.99% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1886 | 1.1886 | 0.00% | -- | -- | 10.08% | -10.81% | 9.37% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2232 | 1.2232 | 0.66% | -- | -- | 13.70% | -9.93% | 12.55% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2152 | 1.2152 | 0.00% | 3.88% | -- | 12.56% | -10.99% | 11.81% | -37.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1698 | 1.1698 | 0.00% | -1.42% | 5.55% | 5.69% | -14.83% | 7.64% | -40.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1736 | 1.1736 | 0.19% | 0.71% | -- | 6.85% | -14.71% | 7.99% | -40.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1714 | 1.1714 | 0.00% | 2.26% | -- | 6.67% | -13.92% | 7.78% | -40.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1866 | 1.1866 | 2.23% | -- | 13.71% | 9.07% | -12.88% | 9.18% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1607 | 1.1607 | -0.39% | -- | 8.73% | 5.06% | -15.15% | 6.80% | -48.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1653 | 1.1653 | 1.73% | -- | 9.16% | 5.40% | -14.42% | 7.22% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1455 | 1.1455 | 0.00% | -- | 7.31% | 4.52% | -14.50% | 5.40% | -48.70% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1043 | 1.1043 | 1.66% | 0.53% | 0.68% | 1.54% | -19.36% | 1.61% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0863 | 1.0863 | -0.03% | -1.99% | -0.96% | 0.71% | -21.58% | -0.05% | -50.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0866 | 1.0866 | -0.17% | -- | -0.02% | 1.67% | -22.44% | -0.02% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0885 | 1.0885 | 0.00% | -- | 0.96% | 0.77% | -21.53% | 0.16% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0985 | 1.0985 | -0.88% | 4.18% | 1.89% | 1.39% | -19.39% | 1.08% | -47.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1083 | 1.1083 | 0.00% | 6.21% | 2.80% | 3.33% | -18.21% | 1.98% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0792 | 1.0792 | 2.35% | 0.54% | 1.80% | 2.74% | -20.35% | -0.70% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0544 | 1.0544 | 1.04% | -3.18% | -0.54% | 1.62% | -22.18% | -2.98% | -51.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0435 | 1.0435 | -2.25% | -4.26% | -1.57% | -1.34% | -22.99% | -3.98% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0675 | 1.0675 | -0.64% | -1.69% | 0.58% | -0.02% | -20.20% | -1.78% | -48.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0744 | 1.0744 | 0.09% | -0.34% | 1.11% | -0.52% | -19.31% | -1.14% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0734 | 1.0734 | -1.43% | -0.81% | -0.11% | -1.95% | -19.07% | -1.23% | -47.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0890 | 1.0890 | -0.08% | -0.26% | 1.34% | -0.60% | -17.72% | 0.20% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0899 | 1.0899 | 0.38% | -0.01% | 1.42% | -1.21% | -17.09% | 0.29% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0858 | 1.0858 | 0.71% | -1.00% | -0.45% | -2.68% | -17.57% | -0.09% | -47.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0781 | 1.0781 | -0.38% | -1.67% | -0.80% | -2.80% | -18.21% | -0.80% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0822 | 1.0822 | -0.88% | -0.69% | 0.59% | -2.90% | -17.78% | -0.42% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0918 | 1.0918 | 0.17% | 0.46% | 1.49% | -2.05% | -17.29% | 0.46% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0900 | 1.0900 | -0.62% | 1.10% | 1.32% | -1.90% | -17.00% | 0.29% | -46.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0968 | 1.0968 | 0.04% | 1.73% | 2.01% | -1.29% | -15.31% | 0.92% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0964 | 1.0964 | 0.61% | 2.10% | 0.11% | -1.32% | -14.63% | 0.88% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0897 | 1.0897 | 0.27% | 1.38% | -0.36% | -1.93% | -15.61% | 0.27% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0868 | 1.0868 | 0.81% | 2.25% | -0.62% | -2.19% | -14.56% | 0.00% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0781 | 1.0781 | 0.40% | 1.70% | -2.59% | -2.97% | -15.38% | -16.50% | -40.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0738 | 1.0738 | -0.10% | 1.11% | -2.81% | -3.36% | -15.79% | -16.84% | -41.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0749 | 1.0749 | 1.13% | 1.83% | -2.14% | -3.23% | -16.44% | -16.75% | -41.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0629 | 1.0629 | -0.45% | 0.15% | -3.21% | -4.01% | -16.46% | -17.68% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0677 | 1.0677 | 0.72% | 0.48% | -2.78% | -3.94% | -14.03% | -17.31% | -41.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0601 | 1.0601 | -0.18% | -1.35% | -2.56% | -5.28% | -15.65% | -17.90% | -40.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0620 | 1.0620 | 0.61% | -1.59% | -3.87% | -4.47% | -16.46% | -17.75% | -42.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0556 | 1.0556 | -0.54% | -2.24% | -4.52% | -6.02% | -17.12% | -18.25% | -40.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0613 | 1.0613 | -0.12% | -2.70% | -3.17% | -5.90% | -17.18% | -17.81% | -40.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0626 | 1.0626 | -1.12% | -2.23% | -3.05% | -6.77% | -18.05% | -17.70% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0746 | 1.0746 | -0.43% | -0.11% | -1.67% | -5.79% | -18.05% | -16.78% | -39.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0792 | 1.0792 | -0.06% | -0.04% | -0.20% | -6.21% | -17.78% | -16.42% | -38.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0798 | 1.0798 | -1.00% | -0.32% | 0.12% | -6.10% | -17.42% | -16.37% | -38.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0907 | 1.0907 | 0.36% | 1.44% | 1.67% | -6.58% | -17.76% | -15.53% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0868 | 1.0868 | 1.02% | -0.77% | 1.30% | -6.98% | -19.07% | -15.83% | -37.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0758 | 1.0758 | -0.35% | -1.63% | -0.22% | -7.60% | -19.28% | -16.68% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0796 | 1.0796 | -0.34% | -1.42% | -0.42% | -7.16% | -18.74% | -16.39% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0833 | 1.0833 | 0.75% | -2.12% | -0.39% | -7.85% | -19.05% | -16.10% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0752 | 1.0752 | -1.83% | -2.69% | -0.32% | -8.14% | -19.31% | -16.73% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0952 | 1.0952 | 0.15% | -0.29% | 1.54% | -7.05% | -18.41% | -15.18% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0936 | 1.0936 | -0.15% | -0.42% | 1.24% | -6.02% | -18.54% | -15.30% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0952 | 1.0952 | -1.05% | -0.92% | 1.09% | -5.68% | -17.57% | -15.18% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1068 | 1.1068 | 0.17% | 1.74% | 3.19% | -3.42% | -16.12% | -14.28% | -36.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1049 | 1.1049 | 0.59% | 0.01% | 3.01% | -0.75% | -15.92% | -14.43% | -36.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0984 | 1.0984 | 0.02% | -0.65% | 2.41% | -1.87% | -17.53% | -14.93% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0982 | 1.0982 | -0.65% | 0.20% | 4.55% | -3.34% | -19.53% | -14.95% | -38.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1054 | 1.1054 | 1.61% | 1.76% | 6.53% | -1.34% | -18.41% | -14.39% | -38.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0879 | 1.0879 | -1.53% | -0.46% | 2.86% | -4.64% | -19.19% | -15.75% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1048 | 1.1048 | -0.07% | 2.16% | 4.45% | -2.75% | -19.22% | -14.44% | -37.77% | 开放申购 | 开放赎回 |
|