|
| 汇添富红利增长A(006259)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 | 1.4909 | 1.4909 | -0.03% | 0.16% | -2.33% | 6.20% | 14.68% | 15.51% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4913 | 1.4913 | 0.28% | -0.94% | -2.55% | 6.01% | 14.93% | 15.54% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4872 | 1.4872 | 0.36% | -0.91% | -2.82% | -- | 14.97% | 15.22% | -27.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4818 | 1.4818 | 0.18% | -2.22% | -3.18% | 5.31% | 14.55% | 14.81% | -27.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4791 | 1.4791 | -0.63% | -2.77% | -2.63% | 5.27% | 13.86% | 14.60% | -27.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4885 | 1.4885 | -1.12% | -2.99% | -3.99% | 6.50% | 15.23% | 15.33% | -27.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5054 | 1.5054 | 0.30% | -0.48% | -1.66% | 7.55% | 16.27% | 16.63% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5009 | 1.5009 | -0.96% | -1.77% | -1.95% | 7.50% | 15.75% | 16.29% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5155 | 1.5155 | -0.38% | 0.38% | -1.00% | 8.86% | 16.87% | 17.42% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5213 | 1.5213 | -0.85% | 1.26% | -4.66% | -- | 17.21% | 17.87% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5343 | 1.5343 | 1.43% | 2.94% | -2.12% | 10.25% | 17.65% | 18.87% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5126 | 1.5126 | -1.00% | 1.02% | -3.50% | 9.14% | 15.68% | 17.19% | -23.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5279 | 1.5279 | 1.20% | 1.23% | -2.53% | 9.58% | 16.93% | 18.38% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5098 | 1.5098 | 0.50% | -0.67% | -3.68% | -- | 15.54% | 16.98% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5023 | 1.5023 | 0.79% | -1.11% | -4.16% | 5.86% | 14.88% | 16.39% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4905 | 1.4905 | -0.45% | -2.04% | -4.91% | -- | 13.99% | 15.48% | -26.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4973 | 1.4973 | -0.80% | -2.11% | -4.48% | -- | 14.39% | 16.01% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5094 | 1.5094 | -0.70% | -1.34% | 0.77% | -- | 15.69% | 16.94% | -25.47% | -- | -- | | 2024-10-28 | 1.5200 | 1.5200 | 0.06% | -0.43% | 1.48% | 7.17% | 16.50% | 17.77% | -24.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5191 | 1.5191 | -0.16% | -0.74% | 5.87% | 6.78% | 17.46% | 17.70% | -24.93% | -- | -- | | 2024-10-24 | 1.5215 | 1.5215 | -0.53% | 0.78% | 6.59% | 6.08% | 18.17% | 17.88% | -24.33% | -- | -- | | 2024-10-23 | 1.5296 | 1.5296 | -0.02% | 0.22% | -- | 7.05% | 18.97% | 18.51% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5299 | 1.5299 | 0.22% | 0.72% | -- | 6.24% | 18.18% | 18.53% | -23.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5265 | 1.5265 | -0.25% | -1.54% | -- | 5.42% | 17.92% | 18.27% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5304 | 1.5304 | 1.37% | -0.03% | 12.20% | -- | 15.85% | 18.57% | -23.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5097 | 1.5097 | -1.08% | -2.42% | -- | 3.82% | 13.47% | 16.97% | -24.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5262 | 1.5262 | 0.47% | 0.45% | -- | 3.84% | 15.25% | 18.25% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5190 | 1.5190 | -2.02% | -4.80% | -- | 3.41% | 14.37% | 17.69% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5503 | 1.5503 | 1.27% | -1.10% | -- | 6.07% | 16.72% | 20.11% | -21.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5308 | 1.5308 | -1.05% | -2.34% | -- | -- | 15.08% | 18.60% | -21.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5471 | 1.5471 | 1.83% | -1.30% | 13.57% | -- | 16.31% | 19.87% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5193 | 1.5193 | -4.78% | -3.07% | -- | 2.95% | 13.52% | 17.71% | -22.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5956 | 1.5956 | 1.79% | 1.79% | 16.26% | 8.99% | 19.07% | 23.62% | -18.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5675 | 1.5675 | 4.65% | -- | 12.17% | -- | 16.97% | 21.45% | -20.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4978 | 1.4978 | 0.00% | -- | -- | -- | 11.35% | 16.05% | -23.72% | -- | -- | | 2024-09-25 | 1.4349 | 1.4349 | 0.53% | 5.20% | -- | -- | 5.90% | 11.17% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4274 | 1.4274 | 0.00% | -- | -- | -1.29% | 4.82% | 10.59% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3717 | 1.3717 | 0.56% | -- | -- | -- | 0.59% | 6.28% | -30.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3640 | 1.3640 | 0.00% | -- | -3.06% | -- | 0.18% | 5.68% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3623 | 1.3623 | 0.00% | -1.88% | -2.15% | -- | 0.21% | 5.55% | -33.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3725 | 1.3725 | -0.46% | -1.78% | -0.97% | -5.80% | -0.05% | 6.34% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3789 | 1.3789 | -0.27% | -0.83% | -1.10% | -- | 0.29% | 6.83% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3827 | 1.3827 | -0.41% | -- | -- | -5.07% | -0.11% | 7.13% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3884 | 1.3884 | -0.68% | -- | -- | -- | 1.45% | 7.57% | -30.24% | -- | -- | | 2024-09-02 | 1.3979 | 1.3979 | 0.04% | -- | -- | -- | 2.15% | 8.31% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3974 | 1.3974 | 0.50% | -- | -- | -3.63% | 2.91% | 8.27% | -30.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3905 | 1.3905 | 0.00% | -- | -- | -- | 2.44% | 7.73% | -30.39% | -- | -- | | 2024-08-21 | 1.4038 | 1.4038 | -0.21% | 0.44% | -3.05% | -- | 4.96% | 8.76% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4067 | 1.4067 | 0.00% | 0.50% | -2.85% | -4.36% | 3.91% | 8.99% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4071 | 1.4071 | 0.14% | 1.07% | -4.26% | -3.18% | 3.43% | 9.02% | -27.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4051 | 1.4051 | 0.54% | -- | -4.34% | -3.10% | 2.61% | 8.86% | -28.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3976 | 1.3976 | -0.15% | 0.42% | -4.38% | -- | 1.73% | 8.28% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3997 | 1.3997 | 0.25% | 1.00% | -4.24% | -3.98% | 1.46% | 8.45% | -28.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3962 | 1.3962 | 0.29% | 0.14% | -4.47% | -4.01% | 1.21% | 8.17% | -29.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3922 | 1.3922 | 0.00% | -- | -5.66% | -4.05% | -0.93% | 7.86% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3917 | 1.3917 | 0.42% | -- | -4.76% | -3.45% | -1.19% | 7.83% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3859 | 1.3859 | -0.60% | -- | -5.16% | -3.72% | -2.06% | 7.38% | -29.45% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3943 | 1.3943 | 0.00% | -- | -4.58% | -2.35% | -1.47% | 8.03% | -29.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4191 | 1.4191 | 0.00% | -0.25% | -3.54% | -0.62% | 0.42% | 9.95% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4183 | 1.4183 | -0.31% | -2.05% | -1.96% | -- | 1.82% | 9.89% | -27.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4227 | 1.4227 | -0.81% | -- | -- | -0.50% | 1.75% | 10.23% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4343 | 1.4343 | 0.38% | -1.37% | -0.82% | 0.32% | 4.61% | 11.13% | -28.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4288 | 1.4288 | -0.78% | -2.78% | -- | -- | 4.05% | 10.70% | -28.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4401 | 1.4401 | -0.55% | -1.96% | -- | 0.01% | 4.87% | 11.58% | -28.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4480 | 1.4480 | 0.00% | -0.93% | -- | -0.65% | 4.56% | 12.19% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4542 | 1.4542 | -1.05% | -- | 0.85% | -0.24% | 4.65% | 12.67% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4697 | 1.4697 | 0.05% | -0.41% | 1.18% | 1.64% | 5.42% | 13.87% | -25.61% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4689 | 1.4689 | 0.50% | 0.33% | 1.13% | -- | 5.37% | 13.81% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4616 | 1.4616 | 0.00% | 0.02% | 0.46% | -- | 5.38% | 13.24% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4757 | 1.4757 | 0.80% | -- | -- | -- | 6.73% | 14.33% | -24.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4640 | 1.4640 | 0.18% | -0.49% | -- | 2.58% | 5.89% | 13.43% | -24.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4613 | 1.4613 | -0.44% | -- | -- | -- | 4.81% | 13.22% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4677 | 1.4677 | 0.00% | -- | 0.76% | -- | 4.23% | 13.71% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4712 | 1.4712 | 0.00% | 1.74% | -- | 4.07% | 5.11% | 13.98% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4467 | 1.4467 | 0.00% | -- | 0.01% | 3.59% | 5.00% | 12.09% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4461 | 1.4461 | 0.00% | 0.28% | -0.03% | -- | 3.64% | 12.04% | -24.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4580 | 1.4580 | 0.00% | 0.27% | -0.87% | 4.69% | 3.32% | 12.96% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4420 | 1.4420 | -0.72% | -- | -1.25% | 3.51% | 1.68% | 11.72% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4525 | 1.4525 | -0.11% | -- | -- | 4.71% | 4.46% | 12.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4541 | 1.4541 | -0.05% | -0.20% | -0.25% | 5.20% | 5.00% | 12.66% | -23.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4549 | 1.4549 | 0.00% | -- | 0.03% | 5.41% | 5.39% | 12.72% | -23.20% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4570 | 1.4570 | 0.00% | 0.48% | 1.22% | -- | 6.59% | 12.88% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4566 | 1.4566 | 0.00% | -- | 2.01% | -- | 6.02% | 12.85% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4500 | 1.4500 | 0.00% | 0.06% | 1.55% | 6.19% | 5.47% | 12.34% | -23.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4465 | 1.4465 | -0.19% | -0.95% | 1.18% | 5.22% | 4.29% | 12.07% | -21.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4492 | 1.4492 | -1.02% | -0.28% | -- | 5.42% | 3.32% | 12.28% | -21.36% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4641 | 1.4641 | 0.00% | 0.97% | 1.68% | 6.23% | 3.33% | 13.43% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4708 | 1.4708 | 0.72% | 0.90% | 0.91% | -- | 4.36% | 13.95% | -20.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4603 | 1.4603 | 0.48% | 0.40% | 0.18% | 9.89% | 3.44% | 13.14% | -21.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4533 | 1.4533 | 0.22% | 0.17% | 0.50% | 9.36% | 2.72% | 12.60% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4501 | 1.4501 | 0.00% | -- | -- | 9.12% | 2.11% | 12.35% | -20.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4577 | 1.4577 | 0.22% | 1.26% | -- | 9.69% | 3.75% | 12.94% | -18.64% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4545 | 1.4545 | 0.25% | 1.86% | -- | 9.45% | 2.30% | 12.69% | -20.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4509 | 1.4509 | 0.00% | 1.61% | -- | 9.18% | 1.31% | 12.41% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4414 | 1.4414 | 0.13% | 0.95% | -- | 7.98% | 0.59% | 11.68% | -20.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4395 | 1.4395 | 0.81% | -- | -- | -- | 0.46% | 11.53% | -21.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4279 | 1.4279 | 0.00% | -- | -- | 9.65% | 0.17% | 10.63% | -23.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4299 | 1.4299 | 0.01% | -1.79% | -- | 9.75% | 1.74% | 10.78% | -22.92% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4297 | 1.4297 | 0.00% | -1.92% | -- | 11.30% | 1.53% | 10.77% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4399 | 1.4399 | -1.21% | -- | -- | 14.37% | 1.08% | 11.56% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4575 | 1.4575 | 0.11% | -- | -- | 13.94% | 0.14% | 12.92% | -20.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4559 | 1.4559 | -0.12% | 1.53% | -- | 13.27% | -0.64% | 12.80% | -19.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4577 | 1.4577 | 0.81% | -- | 4.64% | 13.57% | -0.67% | 12.94% | -18.90% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4460 | 1.4460 | 0.00% | -- | 3.80% | 11.39% | -0.51% | 12.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4340 | 1.4340 | 0.00% | -- | 2.30% | 11.46% | -1.04% | 11.10% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4272 | 1.4272 | 0.00% | 0.95% | 1.18% | 10.51% | -1.88% | 10.58% | -22.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4137 | 1.4137 | 0.00% | -- | -- | 10.28% | -2.33% | 9.53% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3992 | 1.3992 | 0.27% | 0.38% | 3.29% | 9.77% | -2.04% | 8.41% | -22.28% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3954 | 1.3954 | -0.09% | 0.19% | 2.42% | 9.19% | -2.71% | 8.11% | -22.50% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3966 | 1.3966 | 0.00% | -- | -- | 9.99% | -3.31% | 8.20% | -22.43% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3939 | 1.3939 | 0.09% | 0.48% | 2.43% | 9.80% | -3.09% | 8.00% | -23.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3927 | 1.3927 | 0.00% | 0.76% | -- | 9.87% | -2.19% | 7.90% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3931 | 1.3931 | 0.43% | -1.24% | 4.83% | 9.75% | -3.87% | 7.93% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3872 | 1.3872 | 0.36% | -0.78% | 4.39% | 8.68% | -4.54% | 7.48% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3822 | 1.3822 | 0.14% | -- | 4.01% | 8.14% | -5.85% | 7.09% | -25.39% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3802 | 1.3802 | -1.53% | -0.55% | 3.86% | 7.23% | -5.80% | 6.93% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4017 | 1.4017 | -0.63% | -- | 5.48% | 9.35% | -4.33% | 8.60% | -24.34% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4106 | 1.4106 | 0.89% | -- | 6.15% | 10.84% | -5.05% | 9.29% | -22.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3981 | 1.3981 | 0.00% | 2.39% | 4.73% | 9.90% | -6.43% | 8.32% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3878 | 1.3878 | 0.00% | 1.86% | 5.96% | 8.70% | -9.13% | 7.52% | -26.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3655 | 1.3655 | 0.80% | -0.93% | -- | 5.66% | -11.09% | 5.80% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3546 | 1.3546 | -0.57% | -0.46% | -- | 4.59% | -11.80% | 4.95% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3624 | 1.3624 | 0.00% | -- | -- | 5.15% | -11.11% | 5.56% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3747 | 1.3747 | -0.26% | 3.45% | 8.51% | 5.62% | -11.22% | 6.51% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3783 | 1.3783 | 1.29% | 3.72% | 9.48% | 6.60% | -10.72% | 6.79% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3608 | 1.3608 | 0.00% | 2.40% | 6.38% | 4.68% | -12.48% | 5.43% | -37.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3289 | 1.3289 | -0.45% | 2.44% | 2.90% | 2.39% | -14.18% | 2.96% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3349 | 1.3349 | 0.00% | -- | 2.58% | 2.36% | -14.17% | 3.42% | -35.32% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3097 | 1.3097 | 0.00% | -- | 0.65% | 0.23% | -16.93% | 1.47% | -36.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2973 | 1.2973 | 0.00% | -0.43% | 1.20% | -0.80% | -18.31% | 0.51% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3022 | 1.3022 | 0.00% | 2.79% | 1.58% | -0.51% | -18.25% | 0.89% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3029 | 1.3029 | 1.43% | 1.37% | 2.04% | 0.74% | -17.70% | 0.95% | -37.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2845 | 1.2845 | 1.39% | 0.08% | 0.91% | -0.23% | -18.86% | -0.48% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2669 | 1.2669 | 0.63% | -2.40% | -0.47% | -1.46% | -19.97% | -1.84% | -37.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2590 | 1.2590 | -1.58% | -2.68% | -1.09% | -2.74% | -20.47% | -2.46% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2792 | 1.2792 | -0.47% | -0.83% | 0.72% | -1.65% | -18.89% | -0.89% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2853 | 1.2853 | 0.14% | -0.10% | 1.16% | -2.70% | -18.14% | -0.42% | -34.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2835 | 1.2835 | -1.12% | -0.77% | 1.12% | -3.53% | -18.60% | -0.56% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2981 | 1.2981 | 0.34% | 0.02% | 2.27% | -1.97% | -17.48% | 0.57% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2937 | 1.2937 | 0.29% | 0.17% | 1.92% | -2.60% | -16.88% | 0.23% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2899 | 1.2899 | 0.26% | -0.88% | 0.22% | -3.33% | -16.52% | -0.06% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2866 | 1.2866 | -0.53% | -1.33% | 0.37% | -3.28% | -16.79% | -0.32% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2935 | 1.2935 | -0.34% | -0.38% | 1.64% | -2.76% | -16.40% | 0.22% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2979 | 1.2979 | 0.50% | 0.56% | 1.99% | -3.02% | -16.06% | 0.56% | -33.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2915 | 1.2915 | -0.75% | 0.75% | 1.49% | -3.63% | -16.19% | 0.06% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3013 | 1.3013 | -0.20% | 1.51% | 1.93% | -2.90% | -15.18% | 0.82% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3039 | 1.3039 | 0.42% | 2.29% | 0.89% | -2.70% | -13.41% | 1.02% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2984 | 1.2984 | 0.60% | 1.60% | 0.60% | -3.11% | -14.18% | 0.60% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2907 | 1.2907 | 0.69% | 1.65% | 0.01% | -3.69% | -14.06% | 0.00% | -28.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2819 | 1.2819 | 0.56% | 0.71% | -0.80% | -4.34% | -14.53% | -15.27% | -26.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2747 | 1.2747 | -0.25% | 0.41% | -1.58% | -4.88% | -15.14% | -15.75% | -27.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2779 | 1.2779 | 0.64% | 0.81% | -1.37% | -5.00% | -15.10% | -15.54% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2698 | 1.2698 | -0.56% | -0.02% | -2.20% | -5.79% | -14.54% | -16.07% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2769 | 1.2769 | 0.31% | 0.50% | -1.65% | -5.76% | -13.27% | -15.60% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2729 | 1.2729 | 0.27% | 0.28% | -1.55% | -6.52% | -13.97% | -15.87% | -26.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2695 | 1.2695 | 0.15% | -0.54% | -2.35% | -6.07% | -14.02% | -16.09% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2676 | 1.2676 | -0.20% | -0.82% | -2.31% | -6.88% | -14.25% | -16.22% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2701 | 1.2701 | -0.04% | -1.32% | -1.82% | -6.86% | -15.40% | -16.05% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2706 | 1.2706 | 0.10% | -0.88% | -1.78% | -6.68% | -16.25% | -16.02% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2693 | 1.2693 | -0.56% | -0.26% | -2.29% | -6.60% | -16.58% | -16.11% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2764 | 1.2764 | -0.13% | 0.33% | -1.19% | -6.49% | -16.11% | -15.64% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2781 | 1.2781 | -0.70% | 0.25% | -1.29% | -6.03% | -15.81% | -15.53% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2871 | 1.2871 | 0.41% | 0.81% | -0.74% | -5.59% | -15.91% | -14.93% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2819 | 1.2819 | 0.73% | -0.81% | -1.14% | -6.25% | -17.00% | -15.27% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2726 | 1.2726 | 0.03% | -1.39% | -1.95% | -6.39% | -17.07% | -15.89% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2722 | 1.2722 | -0.21% | -1.81% | -2.45% | -6.70% | -16.95% | -15.92% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2749 | 1.2749 | -0.14% | -1.35% | -2.50% | -7.16% | -17.07% | -15.74% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2767 | 1.2767 | -1.21% | -1.42% | -2.30% | -7.14% | -16.60% | -15.62% | -25.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2924 | 1.2924 | 0.14% | -0.25% | -1.09% | -6.63% | -15.47% | -14.58% | -24.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2906 | 1.2906 | -0.39% | -0.59% | -1.31% | -5.69% | -15.94% | -14.70% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2957 | 1.2957 | 0.26% | -0.45% | -1.01% | -4.58% | -14.89% | -14.36% | -23.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2923 | 1.2923 | -0.22% | -0.05% | -0.95% | -4.80% | -15.22% | -14.59% | -24.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2951 | 1.2951 | -0.05% | -0.38% | -0.74% | -3.75% | -13.69% | -14.40% | -24.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2957 | 1.2957 | -0.20% | -0.15% | -0.69% | -3.07% | -14.16% | -14.36% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2983 | 1.2983 | -0.25% | 0.36% | 0.84% | -3.21% | -14.31% | -14.19% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3015 | 1.3015 | 0.66% | 0.52% | 1.23% | -2.31% | -14.38% | -13.98% | -25.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2930 | 1.2930 | -0.54% | -0.47% | -0.12% | -4.06% | -14.67% | -14.54% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3000 | 1.3000 | 0.18% | 0.63% | 0.42% | -2.80% | -14.81% | -14.08% | -24.64% | 开放申购 | 开放赎回 |
|