|
| 汇添富文体娱乐主题A(004424)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 | | 2024-09-30 | 1.8087 | 1.8087 | 5.65% | -- | 18.53% | -- | 0.03% | 14.10% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7119 | 1.7119 | 4.07% | -- | 14.96% | -- | -6.39% | 7.99% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6449 | 1.6449 | 6.30% | 9.06% | 10.68% | 0.26% | -9.74% | 3.77% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5474 | 1.5474 | 0.00% | 4.01% | -- | -5.44% | -15.65% | -2.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5082 | 1.5082 | 1.38% | -- | -- | -10.56% | -18.96% | -4.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4877 | 1.4877 | 1.05% | -0.27% | -0.08% | -11.18% | -20.40% | -6.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4723 | 1.4723 | 0.00% | -2.10% | -1.98% | -12.74% | -21.65% | -7.12% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4918 | 1.4918 | 0.01% | -1.43% | -1.09% | -12.23% | -21.10% | -5.89% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4916 | 1.4916 | 0.00% | -1.78% | -1.11% | -- | -20.97% | -5.90% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5039 | 1.5039 | -0.80% | -1.44% | -- | -12.80% | -21.43% | -5.13% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5161 | 1.5161 | 0.18% | -- | 2.37% | -12.45% | -21.09% | -4.36% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5134 | 1.5134 | -0.34% | -- | -- | -13.43% | -22.05% | -4.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5186 | 1.5186 | 0.00% | 1.98% | -- | -- | -20.34% | -4.20% | -37.59% | -- | -- | | 2024-08-30 | 1.5259 | 1.5259 | 0.00% | -- | -- | -11.24% | -20.19% | -3.74% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4891 | 1.4891 | 0.20% | -- | -- | -- | -20.87% | -6.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4862 | 1.4862 | 0.00% | -- | -- | -15.14% | -21.03% | -6.25% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4864 | 1.4864 | 0.11% | 0.26% | -4.60% | -17.23% | -20.93% | -6.23% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | -20.71% | -6.34% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4889 | 1.4889 | 0.42% | -1.29% | -- | -18.54% | -22.06% | -6.07% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4826 | 1.4826 | 0.00% | -1.80% | -- | -18.67% | -22.91% | -6.47% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5021 | 1.5021 | 0.00% | -- | -6.12% | -17.40% | -22.83% | -5.24% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5083 | 1.5083 | -0.09% | -- | -2.99% | -16.88% | -23.55% | -4.85% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5097 | 1.5097 | 0.33% | 0.96% | -2.75% | -15.69% | -23.48% | -4.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5047 | 1.5047 | 0.00% | -- | -4.59% | -16.88% | -24.00% | -5.08% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4810 | 1.4810 | 0.00% | -- | -6.09% | -14.91% | -25.58% | -6.57% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4953 | 1.4953 | 0.00% | 1.10% | -6.79% | -14.09% | -24.79% | -5.67% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4791 | 1.4791 | 0.00% | -- | -9.61% | -13.32% | -24.57% | -6.69% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5218 | 1.5218 | -2.33% | -- | -- | -- | -21.03% | -4.00% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5581 | 1.5581 | 0.00% | -- | -- | -7.00% | -19.14% | -1.71% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5647 | 1.5647 | 0.00% | -- | -6.89% | -- | -19.65% | -1.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6001 | 1.6001 | 0.00% | 1.46% | -5.25% | -- | -16.41% | 0.94% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5548 | 1.5548 | 0.15% | -2.46% | -- | -6.01% | -17.58% | -1.92% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5524 | 1.5524 | -1.57% | -3.24% | -- | -- | -17.71% | -2.07% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5771 | 1.5771 | 0.00% | -- | -8.93% | -- | -18.18% | -0.51% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5884 | 1.5884 | -0.35% | -3.18% | -- | -- | -18.42% | 0.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5940 | 1.5940 | -0.64% | -2.59% | -- | -- | -17.45% | 0.56% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6043 | 1.6043 | 0.00% | -1.87% | -- | -- | -16.92% | 1.20% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6406 | 1.6406 | 0.26% | -2.70% | -6.33% | 0.68% | -14.11% | 3.49% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6364 | 1.6364 | 0.09% | -2.30% | -6.57% | -- | -15.67% | 3.23% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6349 | 1.6349 | 0.00% | -2.71% | -6.65% | -- | -15.74% | 3.14% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6629 | 1.6629 | -1.38% | -1.44% | -9.40% | -- | -15.66% | 4.90% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6862 | 1.6862 | 0.67% | -0.15% | -7.88% | 2.81% | -15.39% | 6.37% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6750 | 1.6750 | -0.33% | -1.45% | -8.49% | -- | -16.91% | 5.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6805 | 1.6805 | 0.00% | -- | -8.19% | 2.66% | -16.64% | 6.01% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6872 | 1.6872 | -0.09% | -2.17% | -7.22% | 2.34% | -13.80% | 6.43% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6887 | 1.6887 | -0.64% | -2.48% | -6.89% | 1.80% | -13.17% | 6.53% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6996 | 1.6996 | 0.00% | -2.78% | -6.29% | -- | -11.66% | 7.22% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7246 | 1.7246 | -0.41% | 0.31% | -- | 8.02% | -10.04% | 8.79% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7317 | 1.7317 | -0.94% | -- | -0.51% | 9.26% | -9.79% | 9.24% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7482 | 1.7482 | 0.00% | -0.81% | 0.44% | -- | -9.06% | 10.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7192 | 1.7192 | 0.00% | -- | -1.23% | 7.60% | -9.36% | 8.45% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7624 | 1.7624 | 0.00% | -- | 1.61% | 11.96% | -8.17% | 11.18% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7514 | 1.7514 | 0.00% | -4.32% | -- | 9.90% | -9.36% | 10.48% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7958 | 1.7958 | 0.00% | -1.49% | 7.19% | -- | -9.61% | 13.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8354 | 1.8354 | 0.27% | 0.93% | 11.47% | -- | -6.33% | 15.78% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8304 | 1.8304 | 0.15% | 0.93% | -- | 20.22% | -5.84% | 15.47% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8277 | 1.8277 | 0.26% | 0.72% | 11.70% | 20.04% | -7.10% | 15.30% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8230 | 1.8230 | 0.00% | 1.81% | -- | 19.73% | -7.91% | 15.00% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8185 | 1.8185 | 0.27% | -- | -- | 19.43% | -6.99% | 14.72% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8136 | 1.8136 | -0.06% | 4.19% | -- | 19.11% | -7.90% | 14.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8147 | 1.8147 | 1.35% | 4.26% | 9.70% | 19.18% | -8.20% | 14.48% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7906 | 1.7906 | -1.09% | 2.87% | -- | 17.60% | -10.66% | 12.96% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8103 | 1.8103 | 0.00% | 4.00% | -- | -- | -10.28% | 14.20% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7406 | 1.7406 | -0.10% | -- | -- | 19.29% | -14.28% | 9.80% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7423 | 1.7423 | 0.46% | 3.99% | -- | 15.45% | -14.19% | 9.91% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7344 | 1.7344 | 1.64% | 5.33% | 6.43% | -- | -13.81% | 9.41% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7064 | 1.7064 | 0.00% | 3.01% | -- | -- | -14.56% | 7.65% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6754 | 1.6754 | 1.75% | -- | -- | 16.26% | -17.03% | 5.69% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6466 | 1.6466 | -0.60% | -- | 0.40% | 10.47% | -19.85% | 3.87% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6566 | 1.6566 | 0.00% | -0.50% | -- | 10.92% | -20.05% | 4.50% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6363 | 1.6363 | 0.00% | -1.09% | -0.04% | 6.89% | -21.35% | 3.22% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6650 | 1.6650 | 0.00% | -- | -- | 8.12% | -21.24% | 5.03% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6543 | 1.6543 | 0.00% | -- | 4.62% | 8.01% | -22.15% | 4.36% | -40.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6402 | 1.6402 | 0.89% | -0.70% | 4.20% | 2.91% | -21.60% | 3.47% | -39.91% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6258 | 1.6258 | -0.23% | -- | 1.79% | 4.34% | -21.09% | 2.56% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6296 | 1.6296 | 0.00% | -0.64% | -- | 4.97% | -21.43% | 2.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6518 | 1.6518 | 0.00% | 0.30% | -- | 4.60% | -19.64% | 4.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6401 | 1.6401 | 0.00% | -1.13% | -- | 4.28% | -19.47% | 3.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6370 | 1.6370 | -0.60% | 3.52% | 7.51% | 2.98% | -20.02% | 3.27% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6468 | 1.6468 | -0.12% | 4.19% | 8.16% | 4.14% | -19.86% | 3.89% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6487 | 1.6487 | -0.61% | 3.27% | 8.28% | 3.72% | -21.01% | 4.01% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6589 | 1.6589 | 0.00% | 4.66% | 8.95% | 2.76% | -19.13% | 4.65% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5813 | 1.5813 | 0.05% | -- | 3.86% | -1.67% | -24.67% | -0.25% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5805 | 1.5805 | -1.00% | -1.08% | -- | -1.92% | -25.40% | -0.30% | -42.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5965 | 1.5965 | 0.73% | 1.42% | -- | -1.16% | -25.63% | 0.71% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5850 | 1.5850 | 0.00% | -0.76% | 9.57% | -1.51% | -26.15% | -0.01% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5978 | 1.5978 | 1.51% | -- | 5.88% | -4.21% | -24.08% | 0.79% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5741 | 1.5741 | -1.45% | -- | -- | -6.55% | -25.21% | -0.70% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5972 | 1.5972 | 0.00% | -- | -- | -5.75% | -24.07% | 0.76% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5936 | 1.5936 | 0.00% | 4.66% | 9.45% | -7.56% | -24.94% | 0.53% | -46.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5226 | 1.5226 | 0.00% | -- | -1.00% | -12.84% | -27.30% | -3.95% | -51.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4465 | 1.4465 | 0.00% | -4.15% | -7.20% | -16.83% | -32.30% | -8.75% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4591 | 1.4591 | -3.31% | 0.21% | -8.83% | -15.80% | -32.60% | -7.95% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5091 | 1.5091 | 0.00% | 4.72% | -5.71% | -12.44% | -30.37% | -4.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4868 | 1.4868 | 2.12% | 0.11% | -4.11% | -11.54% | -31.40% | -6.21% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4560 | 1.4560 | 1.03% | -4.89% | -6.10% | -13.26% | -32.82% | -8.15% | -51.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4411 | 1.4411 | -3.32% | -6.43% | -7.06% | -14.40% | -33.51% | -9.09% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4906 | 1.4906 | -0.19% | -2.85% | -5.23% | -12.10% | -31.16% | -5.97% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4935 | 1.4935 | 0.57% | -3.02% | -5.17% | -13.72% | -30.56% | -5.78% | -47.65% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4851 | 1.4851 | -2.99% | -3.14% | -6.58% | -15.07% | -31.08% | -6.31% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5308 | 1.5308 | -0.61% | -0.05% | -3.71% | -12.64% | -29.10% | -3.43% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5402 | 1.5402 | 0.38% | 0.14% | -3.11% | -13.09% | -28.38% | -2.84% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5344 | 1.5344 | -0.36% | -1.56% | -4.96% | -15.15% | -27.54% | -3.20% | -46.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5400 | 1.5400 | 0.44% | -2.14% | -3.74% | -14.67% | -27.79% | -2.85% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5332 | 1.5332 | 0.10% | -3.55% | -4.66% | -14.48% | -28.51% | -3.28% | -46.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5316 | 1.5316 | -0.42% | -3.38% | -4.76% | -14.66% | -28.39% | -3.38% | -46.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5380 | 1.5380 | -1.33% | -3.91% | -4.36% | -14.94% | -27.29% | -2.98% | -46.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5587 | 1.5587 | -0.95% | -2.61% | -3.14% | -13.79% | -26.92% | -1.67% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5736 | 1.5736 | -1.01% | -1.27% | -3.93% | -12.97% | -24.44% | -0.73% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5896 | 1.5896 | 0.28% | 2.02% | -4.07% | -12.08% | -22.98% | 0.28% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5852 | 1.5852 | -0.96% | 2.11% | -4.33% | -12.33% | -22.78% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6005 | 1.6005 | 0.42% | 3.22% | -4.05% | -11.48% | -22.18% | -22.45% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5938 | 1.5938 | 2.28% | 0.92% | -5.38% | -11.85% | -22.51% | -22.77% | -39.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5582 | 1.5582 | 0.37% | -0.62% | -8.05% | -14.79% | -24.00% | -24.50% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5524 | 1.5524 | -0.28% | -1.30% | -9.07% | -14.82% | -23.79% | -24.78% | -41.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5568 | 1.5568 | 0.40% | -1.15% | -8.81% | -15.14% | -23.69% | -24.57% | -41.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.5506 | 1.5506 | -1.81% | -2.46% | -9.62% | -16.49% | -23.92% | -24.87% | -40.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.5792 | 1.5792 | 0.72% | -0.14% | -8.29% | -13.30% | -20.75% | -23.48% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5679 | 1.5679 | -0.31% | -1.36% | -8.68% | -15.04% | -20.80% | -24.03% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5728 | 1.5728 | -0.13% | -2.58% | -7.37% | -15.49% | -22.28% | -23.79% | -39.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5749 | 1.5749 | -0.93% | -1.56% | -7.24% | -15.73% | -23.03% | -23.69% | -39.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5897 | 1.5897 | 0.52% | -1.14% | -7.97% | -14.80% | -21.88% | -22.97% | -38.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5814 | 1.5814 | -0.51% | -1.87% | -7.00% | -15.58% | -22.90% | -23.37% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5895 | 1.5895 | -1.54% | -1.59% | -7.06% | -15.41% | -21.83% | -22.98% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6144 | 1.6144 | 0.91% | 0.32% | -5.77% | -14.27% | -20.15% | -21.78% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5998 | 1.5998 | -0.52% | -2.33% | -6.62% | -15.39% | -22.06% | -22.48% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6081 | 1.6081 | -0.21% | -2.95% | -7.95% | -14.80% | -20.76% | -22.08% | -36.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6115 | 1.6115 | -0.23% | -3.95% | -7.44% | -14.75% | -19.57% | -21.92% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6152 | 1.6152 | 0.37% | -3.17% | -8.20% | -15.62% | -20.13% | -21.74% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6093 | 1.6093 | -1.75% | -4.46% | -7.47% | -16.24% | -20.12% | -22.02% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6380 | 1.6380 | -1.15% | -3.34% | -5.82% | -15.64% | -17.27% | -20.63% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6570 | 1.6570 | -1.24% | -2.94% | -3.47% | -13.08% | -16.50% | -19.71% | -33.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6778 | 1.6778 | 0.58% | -2.68% | -3.18% | -12.24% | -14.66% | -18.70% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6681 | 1.6681 | -0.97% | -2.77% | -3.22% | -12.69% | -14.17% | -19.17% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6844 | 1.6844 | -0.60% | -2.18% | -2.27% | -10.52% | -9.55% | -18.38% | -32.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6946 | 1.6946 | -0.74% | -1.30% | -1.68% | -9.95% | -8.37% | -17.89% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7072 | 1.7072 | -0.97% | 0.55% | 1.57% | -10.35% | -8.26% | -17.28% | -32.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7240 | 1.7240 | 0.49% | 0.76% | 2.70% | -7.91% | -7.14% | -16.46% | -32.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7156 | 1.7156 | -0.37% | -0.68% | 1.91% | -8.74% | -8.15% | -16.87% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7219 | 1.7219 | 0.29% | 1.26% | 2.28% | -8.04% | -9.07% | -16.57% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7169 | 1.7169 | 1.12% | 0.39% | 1.98% | -9.22% | -11.00% | -16.81% | -32.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6979 | 1.6979 | -0.77% | -0.89% | -2.91% | -12.21% | -11.77% | -17.73% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7110 | 1.7110 | -0.94% | -1.07% | -2.35% | -10.43% | -11.77% | -17.09% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7273 | 1.7273 | 1.58% | -1.12% | -2.53% | -10.19% | -10.86% | -16.30% | -31.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7004 | 1.7004 | -0.57% | -2.34% | -4.05% | -12.04% | -10.34% | -17.61% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7102 | 1.7102 | -0.18% | -2.80% | -3.49% | -12.14% | -10.36% | -17.13% | -32.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7132 | 1.7132 | -0.94% | -1.50% | -4.43% | -13.16% | -6.89% | -16.99% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7295 | 1.7295 | -1.00% | 0.95% | -3.64% | -12.34% | -6.28% | -16.20% | -32.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7469 | 1.7469 | 0.33% | 1.77% | -3.38% | -11.46% | -6.30% | -15.36% | -31.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7411 | 1.7411 | -1.05% | 1.21% | -3.71% | -12.06% | -7.62% | -15.64% | -31.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7595 | 1.7595 | 1.16% | 1.53% | -2.69% | -11.59% | -6.40% | -14.74% | -31.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7393 | 1.7393 | 1.52% | 0.91% | -3.81% | -11.74% | -3.60% | -15.72% | -30.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7132 | 1.7132 | -0.20% | 1.63% | -5.25% | -12.77% | -6.70% | -16.99% | -30.96% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7166 | 1.7166 | -0.21% | 1.15% | -5.06% | -13.66% | -4.00% | -16.82% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7202 | 1.7202 | -0.73% | 2.34% | -4.86% | -14.00% | 1.67% | -16.65% | -29.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7329 | 1.7329 | 0.54% | 3.23% | -4.16% | -13.73% | 0.83% | -16.03% | -29.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7236 | 1.7236 | 2.24% | 2.38% | -5.75% | -12.93% | -2.58% | -16.48% | -28.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6858 | 1.6858 | -0.67% | -0.58% | -7.50% | -13.92% | -6.71% | -18.32% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6971 | 1.6971 | 0.97% | -1.96% | -7.49% | -13.45% | -4.61% | -17.77% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6808 | 1.6808 | 0.13% | -3.88% | -9.48% | -11.97% | -5.49% | -18.56% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6786 | 1.6786 | -0.29% | -4.20% | -9.60% | -12.89% | -10.47% | -18.66% | -29.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6835 | 1.6835 | -0.72% | -5.00% | -8.77% | -12.07% | -10.60% | -18.43% | -30.89% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.6957 | 1.6957 | -2.04% | -6.23% | -8.89% | -11.63% | -10.64% | -17.84% | -29.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7310 | 1.7310 | -1.01% | -4.09% | -7.38% | -10.13% | -11.19% | -16.13% | -29.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7487 | 1.7487 | -0.20% | -2.45% | -6.28% | -10.20% | -9.37% | -15.27% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7522 | 1.7522 | -1.12% | -2.37% | -6.09% | -10.19% | -9.62% | -15.10% | -28.31% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7721 | 1.7721 | -2.00% | -1.99% | -5.69% | -9.33% | -6.64% | -14.13% | -28.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8083 | 1.8083 | 0.19% | 0.01% | -3.97% | -5.53% | -5.15% | -12.38% | -26.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8048 | 1.8048 | 0.67% | -0.18% | -4.55% | -5.78% | -5.49% | -12.55% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7927 | 1.7927 | -0.12% | -0.85% | -5.02% | -5.34% | -6.83% | -13.14% | -26.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7948 | 1.7948 | -0.74% | -0.74% | -4.91% | -4.86% | -8.83% | -13.03% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8081 | 1.8081 | -1.13% | -0.74% | -3.95% | -6.86% | -9.67% | -12.39% | -22.77% | 开放申购 | 开放赎回 |
|