|
| 汇添富蓝筹稳健A(519066)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 | 2.4870 | 3.8160 | 0.20% | -3.19% | -1.43% | 10.14% | -2.36% | 2.98% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4820 | 3.8110 | 0.69% | -2.44% | -1.63% | -- | -2.13% | 2.77% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4650 | 3.7940 | -1.00% | -3.37% | -2.30% | 8.83% | -2.80% | 2.07% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4900 | 3.8190 | -1.70% | -1.85% | -0.12% | -- | -2.77% | 3.11% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5330 | 3.8620 | -1.40% | -0.98% | -0.63% | -- | -0.47% | 4.89% | -29.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5690 | 3.8980 | 0.98% | 2.31% | 2.23% | 13.47% | 0.98% | 6.38% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5440 | 3.8730 | -0.27% | 0.32% | 1.23% | 12.67% | -0.24% | 5.34% | -28.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5510 | 3.8800 | 0.55% | 1.96% | 1.51% | 13.13% | 0.04% | 5.63% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5370 | 3.8660 | -0.82% | 2.38% | -5.83% | 12.51% | -1.32% | 5.05% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5580 | 3.8870 | 1.87% | 3.40% | -0.70% | 13.39% | -0.70% | 5.92% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5110 | 3.8400 | -0.99% | 0.92% | -2.52% | -- | -2.94% | 3.98% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5360 | 3.8650 | 1.36% | 1.52% | -1.55% | 12.96% | -1.01% | 5.01% | -29.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5020 | 3.8310 | 0.97% | -0.67% | -2.87% | -- | -2.34% | 3.60% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4780 | 3.8070 | 0.16% | -1.82% | -3.80% | 7.65% | -3.05% | 2.61% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4740 | 3.8030 | -0.56% | -1.55% | -3.96% | -- | -2.60% | 2.44% | -31.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4880 | 3.8170 | -0.40% | -1.74% | -3.42% | 9.41% | -2.12% | 3.02% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4980 | 3.8270 | -0.83% | -1.58% | 3.39% | -- | -0.72% | 3.44% | -30.90% | -- | -- | | 2024-10-28 | 2.5190 | 3.8480 | -0.20% | -0.28% | 4.26% | 9.33% | 0.12% | 4.31% | -29.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5240 | 3.8530 | 0.44% | 0.04% | 10.65% | 10.36% | 2.06% | 4.51% | -30.02% | -- | -- | | 2024-10-24 | 2.5130 | 3.8420 | -0.75% | 2.66% | 11.10% | 8.60% | 2.66% | 4.06% | -30.19% | -- | -- | | 2024-10-23 | 2.5320 | 3.8610 | -0.24% | 2.59% | -- | 9.09% | 3.77% | 4.84% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5380 | 3.8670 | 0.48% | 1.81% | -- | 6.95% | 3.30% | 5.09% | -29.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5260 | 3.8550 | 0.12% | -0.90% | -- | 6.05% | 2.81% | 4.60% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5230 | 3.8520 | 3.06% | 0.40% | 15.10% | -- | 0.28% | 4.47% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4480 | 3.7770 | -0.81% | -4.71% | 12.40% | 3.25% | -3.32% | 1.37% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4680 | 3.7970 | -1.00% | -2.95% | 13.31% | 3.26% | -2.60% | 2.19% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4930 | 3.8220 | -2.20% | -7.46% | 14.46% | 4.44% | -2.69% | 3.23% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5490 | 3.8780 | 1.43% | -1.05% | 17.03% | 6.92% | -0.51% | 5.55% | -28.72% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5130 | 3.8420 | -2.18% | -2.45% | -- | -- | -2.33% | 4.06% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5690 | 3.8980 | 1.02% | -0.27% | 17.95% | -- | 0.00% | 6.38% | -28.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5430 | 3.8720 | -5.61% | -1.28% | -- | 6.76% | -1.78% | 5.30% | -29.16% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6940 | 4.0230 | 4.58% | 4.58% | 23.24% | 14.15% | 3.82% | 11.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5760 | 3.9050 | 6.62% | -- | 14.64% | -- | -0.73% | 6.67% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4160 | 3.7450 | 3.03% | -- | 8.24% | -- | -7.18% | 0.04% | -31.50% | -- | -- | | 2024-09-26 | 2.3450 | 3.6740 | 2.81% | -- | 4.45% | -2.17% | -9.53% | -2.90% | -31.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2810 | 3.6100 | 0.84% | 4.06% | 1.02% | -- | -12.40% | -5.55% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2620 | 3.5910 | 0.00% | 3.86% | 0.18% | -5.47% | -13.53% | -6.34% | -34.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1920 | 3.5210 | 0.64% | -- | -3.22% | -- | -16.53% | -9.23% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1780 | 3.5070 | 0.00% | -0.37% | -3.80% | -9.59% | -17.50% | -9.81% | -37.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.1780 | 3.5070 | 0.00% | -1.98% | -3.41% | -- | -17.94% | -9.81% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1860 | 3.5150 | -0.77% | -2.71% | -- | -- | -18.80% | -9.48% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2030 | 3.5320 | -0.23% | -- | -1.87% | -10.30% | -18.23% | -8.78% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2080 | 3.5370 | -0.63% | -0.76% | -- | -10.86% | -18.55% | -8.57% | -35.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2220 | 3.5510 | 0.50% | -0.45% | -- | -- | -17.27% | -7.99% | -35.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2110 | 3.5400 | -1.60% | -1.51% | -- | -- | -17.68% | -8.45% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.2470 | 3.5760 | 0.00% | -0.49% | -1.19% | -8.25% | -16.38% | -6.96% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2250 | 3.5540 | -0.31% | -- | -3.43% | -9.66% | -15.46% | -7.87% | -36.19% | -- | -- | | 2024-08-27 | 2.2320 | 3.5610 | -0.58% | -1.15% | -3.13% | -- | -14.91% | -7.58% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2450 | 3.5740 | -0.58% | -- | -2.56% | -8.81% | -14.41% | -7.04% | -35.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2580 | 3.5870 | 0.13% | -0.31% | -2.71% | -9.10% | -13.39% | -6.50% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2550 | 3.5840 | 0.00% | -- | -4.97% | -9.94% | -14.49% | -6.63% | -34.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2580 | 3.5870 | 0.00% | -0.27% | -5.21% | -10.65% | -14.89% | -6.50% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2650 | 3.5940 | 0.00% | 0.44% | -5.23% | -9.51% | -14.95% | -6.21% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2640 | 3.5930 | 0.27% | -- | -5.03% | -- | -15.96% | -6.25% | -39.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2580 | 3.5870 | 0.13% | 0.58% | -5.29% | -10.50% | -16.18% | -6.50% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2550 | 3.5840 | 0.00% | -- | -5.33% | -11.01% | -17.37% | -6.63% | -40.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2550 | 3.5840 | -0.04% | -2.04% | -4.45% | -- | -17.13% | -6.63% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2560 | 3.5850 | 0.00% | -- | -- | -11.01% | -17.06% | -6.58% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2450 | 3.5740 | 0.00% | -- | -- | -- | -18.07% | -7.04% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3020 | 3.6310 | 0.00% | 0.66% | -4.16% | -- | -15.65% | -4.68% | -36.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2740 | 3.6030 | 0.00% | -2.02% | -- | -- | -16.52% | -5.84% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3040 | 3.6330 | 0.74% | -3.27% | -3.88% | -- | -14.64% | -4.60% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2870 | 3.6160 | -1.17% | -- | -- | -5.88% | -15.36% | -5.30% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3140 | 3.6430 | -0.30% | -2.40% | -3.30% | -- | -12.18% | -4.18% | -39.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.3210 | 3.6500 | -2.19% | -2.89% | -- | -4.09% | -12.45% | -3.89% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3730 | 3.7020 | -0.38% | -0.59% | -- | -2.02% | -10.49% | -1.74% | -39.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3820 | 3.7110 | 0.00% | -0.08% | -1.57% | -2.10% | -9.81% | -1.37% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3710 | 3.7000 | -0.79% | -- | -2.02% | -- | -10.19% | -1.82% | -39.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3900 | 3.7190 | 0.13% | 0.34% | -- | -- | -10.02% | -1.04% | -39.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.3870 | 3.7160 | 0.13% | 1.14% | -- | -- | -10.13% | -1.16% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3840 | 3.7130 | 0.00% | -- | -- | -1.20% | -9.01% | -1.28% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.3820 | 3.7110 | 0.93% | -0.13% | -- | -2.02% | -8.24% | -1.37% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3600 | 3.6890 | 0.00% | -1.75% | -- | -3.08% | -9.09% | -2.28% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.3850 | 3.7140 | -0.71% | -- | -- | -- | -8.80% | -1.24% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4020 | 3.7310 | 0.00% | 0.38% | -- | -- | -8.15% | -0.54% | -42.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.3970 | 3.7260 | 0.00% | -0.95% | -2.64% | -2.28% | -7.59% | -0.75% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.3930 | 3.7220 | 0.00% | -1.12% | -2.80% | -2.17% | -8.66% | -0.91% | -40.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4150 | 3.7440 | -0.21% | 0.25% | -4.43% | -1.95% | -9.07% | 0.00% | -39.69% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.4200 | 3.7490 | 0.00% | -- | -3.70% | -- | -8.99% | 0.21% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4200 | 3.7490 | 0.00% | -- | -3.70% | -1.10% | -9.90% | 0.21% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4090 | 3.7380 | 0.00% | -- | -- | -0.99% | -7.59% | -0.25% | -40.84% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4560 | 3.7850 | -0.85% | -- | -- | -- | -5.10% | 1.70% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4770 | 3.8060 | 0.00% | 0.57% | -- | -- | -5.10% | 2.57% | -40.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4490 | 3.7780 | 0.00% | -1.41% | -- | 2.04% | -5.33% | 1.41% | -41.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4630 | 3.7920 | 0.00% | -- | -- | 4.23% | -5.92% | 1.99% | -41.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4620 | 3.7910 | -0.89% | -2.03% | -- | 3.71% | -6.46% | 1.95% | -40.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4840 | 3.8130 | -0.80% | -0.76% | 2.64% | 4.63% | -6.26% | 2.86% | -39.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5040 | 3.8330 | 0.00% | -- | 3.39% | -- | -6.36% | 3.69% | -39.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5270 | 3.8560 | 0.56% | -- | 3.86% | -- | -4.24% | 4.64% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5130 | 3.8420 | 0.40% | -0.40% | -- | 9.59% | -5.10% | 4.06% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5030 | 3.8320 | 0.00% | -1.22% | -- | 9.16% | -5.58% | 3.64% | -37.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5230 | 3.8520 | -0.43% | -- | 4.43% | 10.03% | -5.26% | 4.47% | -35.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5340 | 3.8630 | 0.00% | -- | 4.24% | 10.51% | -4.99% | 4.93% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5350 | 3.8640 | 0.16% | -- | -- | 11.23% | -5.59% | 4.97% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5310 | 3.8600 | 0.00% | -- | -- | 13.35% | -5.74% | 4.80% | -36.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4300 | 3.7590 | 0.00% | -0.90% | -0.08% | 5.29% | -9.70% | 0.62% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4200 | 3.7490 | -0.08% | -- | -1.06% | 6.89% | -12.13% | 0.21% | -40.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4220 | 3.7510 | -0.45% | -- | -0.98% | 7.50% | -12.06% | 0.29% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.4330 | 3.7620 | -0.77% | 0.83% | -- | 6.06% | -13.48% | 0.75% | -38.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4520 | 3.7810 | 0.00% | -- | -0.37% | 6.98% | -13.48% | 1.53% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.4130 | 3.7420 | 0.00% | -- | -1.23% | 3.87% | -14.22% | -0.08% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4160 | 3.7450 | -0.62% | -- | 1.17% | 4.18% | -15.58% | 0.04% | -38.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4310 | 3.7600 | -0.16% | -- | 1.80% | 4.56% | -15.21% | 0.66% | -37.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4350 | 3.7640 | 0.00% | -- | 1.97% | 4.55% | -15.07% | 0.83% | -38.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4280 | 3.7570 | -1.02% | -1.42% | 1.63% | 1.63% | -14.30% | 0.54% | -36.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4530 | 3.7820 | 0.86% | -- | -- | 2.94% | -13.50% | 1.57% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4320 | 3.7610 | -0.57% | -1.18% | 2.44% | 1.29% | -14.25% | 0.70% | -35.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4460 | 3.7750 | -0.53% | -0.04% | -- | 2.21% | -13.93% | 1.28% | -35.24% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4590 | 3.7880 | -0.16% | 1.28% | 4.82% | 2.80% | -13.45% | 1.82% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4630 | 3.7920 | 0.00% | 1.23% | -- | 3.66% | -11.94% | 1.99% | -34.81% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4610 | 3.7900 | 0.57% | 1.90% | 7.33% | 2.76% | -12.79% | 1.90% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4470 | 3.7760 | 0.78% | 2.47% | 6.72% | 1.79% | -14.56% | 1.33% | -33.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4280 | 3.7570 | -0.21% | -- | 5.89% | 0.83% | -15.61% | 0.54% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4330 | 3.7620 | -0.41% | 1.38% | 6.11% | 0.54% | -15.84% | 0.75% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4430 | 3.7720 | 1.16% | -- | 6.54% | -0.69% | -15.03% | 1.16% | -36.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4150 | 3.7440 | 1.13% | -- | 5.32% | -1.27% | -16.00% | 0.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3880 | 3.7170 | 0.00% | -- | 4.14% | -2.29% | -17.83% | -1.12% | -35.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4000 | 3.7290 | 0.00% | 1.57% | 7.48% | -2.28% | -18.92% | -0.62% | -38.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4000 | 3.7290 | 1.57% | -- | 6.05% | -4.80% | -18.95% | -0.62% | -39.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3630 | 3.6920 | -1.09% | 0.72% | -- | -6.56% | -20.20% | -2.15% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3890 | 3.7180 | 0.00% | -- | -- | -5.54% | -19.10% | -1.08% | -40.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3740 | 3.7030 | 0.00% | 3.53% | 4.86% | -6.87% | -19.91% | -1.70% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3460 | 3.6750 | 0.00% | 2.31% | 2.27% | -8.14% | -21.43% | -2.86% | -48.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3030 | 3.6320 | 0.44% | 0.44% | 0.39% | -9.19% | -21.99% | -4.64% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2930 | 3.6220 | 0.61% | 4.37% | -1.55% | -10.81% | -22.30% | -5.05% | -49.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2790 | 3.6080 | 2.06% | 3.83% | -3.39% | -11.53% | -23.03% | -5.63% | -49.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2330 | 3.5620 | 3.14% | 0.45% | -5.34% | -13.68% | -24.56% | -7.54% | -50.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1650 | 3.4940 | 0.00% | -4.33% | -8.22% | -15.50% | -27.69% | -10.35% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1970 | 3.5260 | 0.09% | -4.81% | -10.25% | -14.05% | -27.03% | -9.03% | -48.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1950 | 3.5240 | -1.26% | -3.47% | -10.33% | -13.58% | -26.81% | -9.11% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2230 | 3.5520 | -1.77% | -1.81% | -9.19% | -12.55% | -26.49% | -7.95% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2630 | 3.5920 | 0.00% | 0.44% | -7.56% | -10.06% | -24.74% | -6.29% | -46.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3080 | 3.6370 | 1.50% | 0.70% | -3.87% | -6.67% | -23.25% | -4.43% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2740 | 3.6030 | 0.44% | 0.35% | -4.97% | -7.11% | -24.38% | -5.84% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2640 | 3.5930 | 0.49% | -2.20% | -5.39% | -7.21% | -24.71% | -6.25% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2530 | 3.5820 | -1.79% | -2.64% | -5.85% | -8.30% | -25.07% | -6.71% | -46.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2940 | 3.6230 | 0.09% | -1.25% | -4.26% | -7.13% | -23.51% | -5.01% | -42.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2920 | 3.6210 | 1.15% | -1.76% | -4.30% | -8.90% | -23.40% | -5.09% | -43.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2660 | 3.5950 | -2.12% | -2.29% | -5.74% | -10.51% | -24.49% | -6.17% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3150 | 3.6440 | 0.04% | -0.43% | -3.70% | -8.64% | -23.06% | -4.14% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3140 | 3.6430 | -0.39% | -0.64% | -3.74% | -9.68% | -22.01% | -4.18% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3230 | 3.6520 | -0.43% | -1.53% | -5.57% | -10.17% | -20.99% | -3.81% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3330 | 3.6620 | 0.60% | -1.89% | -4.62% | -9.33% | -20.75% | -3.40% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3190 | 3.6480 | -0.26% | -3.46% | -5.11% | -9.73% | -21.55% | -3.98% | -46.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3250 | 3.6540 | -0.17% | -3.73% | -4.87% | -10.20% | -21.16% | -3.73% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3290 | 3.6580 | -1.27% | -4.86% | -4.71% | -10.25% | -20.65% | -3.56% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3590 | 3.6880 | -0.80% | -3.64% | -3.67% | -9.09% | -19.49% | -2.32% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.3780 | 3.7070 | -1.00% | -2.58% | -4.38% | -8.36% | -16.94% | -1.53% | -44.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4020 | 3.7310 | -0.54% | 0.54% | -4.15% | -7.44% | -15.98% | -0.54% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4150 | 3.7440 | -1.35% | 1.34% | -3.63% | -6.94% | -15.29% | 0.00% | -43.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4480 | 3.7770 | 0.29% | 2.30% | -2.90% | -5.66% | -13.83% | -14.38% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4410 | 3.7700 | 2.18% | 2.05% | -3.48% | -5.93% | -14.23% | -14.62% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3890 | 3.7180 | 0.25% | 0.55% | -5.54% | -8.22% | -16.35% | -16.44% | -42.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3830 | 3.7120 | -0.75% | -0.54% | -6.14% | -8.06% | -15.88% | -16.65% | -42.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4010 | 3.7300 | 0.33% | 0.25% | -5.44% | -7.80% | -14.86% | -16.02% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3930 | 3.7220 | 0.04% | -0.46% | -5.42% | -8.52% | -15.26% | -16.30% | -41.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3920 | 3.7210 | 0.67% | -0.66% | -6.34% | -7.50% | -14.91% | -16.33% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3760 | 3.7050 | -0.83% | -1.82% | -6.71% | -9.04% | -15.26% | -16.89% | -41.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3960 | 3.7250 | 0.04% | -2.60% | -5.52% | -8.44% | -16.02% | -16.19% | -41.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3950 | 3.7240 | -0.37% | -2.09% | -5.56% | -8.80% | -16.64% | -16.23% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4040 | 3.7330 | -0.17% | -1.64% | -6.13% | -7.86% | -16.47% | -15.91% | -41.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4080 | 3.7370 | -0.50% | -1.51% | -5.38% | -8.48% | -16.13% | -15.77% | -40.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4200 | 3.7490 | -1.63% | -1.47% | -4.87% | -8.33% | -15.38% | -15.36% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4600 | 3.7890 | 0.57% | 0.45% | -3.53% | -7.41% | -14.29% | -13.96% | -38.73% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4460 | 3.7750 | 0.08% | -1.65% | -4.08% | -8.01% | -15.45% | -14.45% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4440 | 3.7730 | -0.04% | -2.47% | -4.94% | -7.91% | -14.49% | -14.52% | -39.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4450 | 3.7740 | -0.45% | -2.98% | -5.09% | -8.12% | -14.39% | -14.48% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4560 | 3.7850 | 0.29% | -2.58% | -5.06% | -8.77% | -13.95% | -14.10% | -38.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4490 | 3.7780 | -1.53% | -3.16% | -4.41% | -9.09% | -13.49% | -14.34% | -38.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4870 | 3.8160 | -0.76% | -1.66% | -2.93% | -8.26% | -12.09% | -13.01% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5060 | 3.8350 | -0.56% | -1.30% | -1.96% | -6.70% | -11.82% | -12.35% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5200 | 3.8490 | -0.04% | -1.14% | -0.87% | -6.22% | -10.19% | -11.86% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5210 | 3.8500 | -0.32% | -0.36% | 0.20% | -5.86% | -10.38% | -11.82% | -35.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5290 | 3.8580 | 0.00% | -0.98% | 0.52% | -3.91% | -8.10% | -11.54% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5290 | 3.8580 | -0.39% | -0.71% | 0.52% | -3.58% | -8.77% | -11.54% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5390 | 3.8680 | -0.39% | 0.12% | 3.72% | -3.42% | -8.54% | -11.19% | -36.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5490 | 3.8780 | 0.75% | 0.39% | 4.47% | -2.22% | -8.41% | -10.84% | -36.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5300 | 3.8590 | -0.94% | -1.21% | 2.97% | -4.06% | -9.19% | -11.51% | -36.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5540 | 3.8830 | 0.27% | 0.35% | 3.95% | -3.04% | -8.88% | -10.67% | -36.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5470 | 3.8760 | 0.43% | 0.12% | 3.66% | -4.00% | -9.71% | -10.91% | -36.25% | 开放申购 | 开放赎回 |
|