|
| 汇添富创新活力A(002419)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 | | 2024-11-22 | 1.6903 | 1.7113 | -2.73% | -2.29% | -1.58% | 15.91% | 9.65% | 12.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7377 | 1.7587 | 0.05% | -2.82% | 1.39% | -- | 11.70% | 15.81% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7368 | 1.7578 | 0.63% | -5.21% | 0.67% | 18.74% | 10.90% | 15.75% | -28.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7259 | 1.7469 | 1.58% | -4.79% | 0.04% | 16.83% | 10.73% | 15.02% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6991 | 1.7201 | -1.79% | -8.04% | -1.51% | 15.19% | 9.01% | 13.24% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7300 | 1.7510 | -3.25% | -3.79% | 3.84% | 17.80% | 9.74% | 15.29% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7882 | 1.8092 | -2.40% | -0.36% | 4.59% | -- | 14.58% | 19.17% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8322 | 1.8532 | 1.07% | 5.68% | 8.17% | 24.00% | 17.20% | 22.11% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8128 | 1.8338 | -1.89% | 4.07% | 7.03% | -- | 16.40% | 20.81% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8477 | 1.8687 | 2.76% | 8.71% | 9.09% | -- | 18.64% | 23.14% | -24.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7981 | 1.8191 | 0.20% | 7.10% | -1.86% | 22.73% | 15.00% | 19.83% | -25.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7946 | 1.8156 | 3.51% | 6.18% | 6.01% | -- | 13.99% | 19.60% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7338 | 1.7548 | -0.47% | 2.95% | 2.42% | 19.03% | 10.43% | 15.55% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7419 | 1.7629 | 2.48% | 2.58% | 2.89% | 19.60% | 12.93% | 16.09% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6997 | 1.7207 | 1.24% | -0.64% | 0.40% | -- | 10.20% | 13.28% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6789 | 1.6999 | -0.67% | -1.94% | -0.83% | 11.38% | 9.87% | 11.89% | -30.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6902 | 1.7112 | 0.36% | -0.70% | -0.16% | -- | 10.19% | 12.64% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6842 | 1.7052 | -0.82% | -1.58% | -0.51% | -- | 9.03% | 12.24% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6981 | 1.7191 | -0.73% | -1.12% | 9.63% | -- | 10.70% | 13.17% | -30.60% | -- | -- | | 2024-10-28 | 1.7106 | 1.7316 | -0.09% | -0.19% | 10.44% | -- | 11.51% | 14.00% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7121 | 1.7331 | 0.59% | -0.76% | 18.98% | -- | 12.56% | 14.10% | -28.18% | -- | -- | | 2024-10-24 | 1.7021 | 1.7231 | -0.54% | 3.52% | 18.39% | 14.33% | 11.23% | 13.44% | -26.60% | -- | -- | | 2024-10-23 | 1.7113 | 1.7323 | -0.36% | 3.82% | 22.14% | 14.73% | 12.29% | 14.05% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7174 | 1.7384 | 0.21% | 3.08% | 21.64% | 13.43% | 11.85% | 14.46% | -25.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7138 | 1.7348 | -0.66% | 0.24% | 21.38% | 13.79% | 11.62% | 14.22% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7252 | 1.7462 | 4.92% | 1.85% | 22.54% | 13.81% | 9.39% | 14.98% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6443 | 1.6653 | -0.24% | -5.06% | -- | 9.21% | 2.83% | 9.58% | -29.09% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6483 | 1.6693 | -1.07% | -5.81% | -- | 7.94% | 3.26% | 9.85% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6661 | 1.6871 | -2.55% | -9.06% | -- | 9.37% | 3.44% | 11.04% | -28.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7097 | 1.7307 | 0.94% | 0.99% | -- | 11.99% | 6.15% | 13.94% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6938 | 1.7148 | -2.21% | 0.05% | 19.47% | 11.35% | 4.18% | 12.88% | -23.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7320 | 1.7530 | -1.03% | 2.31% | 22.62% | -- | 6.82% | 15.43% | -22.23% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7500 | 1.7710 | -4.48% | 3.37% | -- | 14.85% | 7.69% | 16.63% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8321 | 1.8531 | 8.22% | 8.22% | 29.18% | -- | 12.30% | 22.10% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6929 | 1.7139 | 9.30% | 20.83% | -- | -- | 3.76% | 12.82% | -24.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5489 | 1.5699 | 4.40% | 9.70% | 6.75% | 1.35% | -4.82% | 3.23% | -31.31% | -- | -- | | 2024-09-26 | 1.4836 | 1.5046 | 3.10% | 4.69% | -- | -- | -8.73% | -1.13% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4390 | 1.4600 | 0.09% | 2.21% | -0.77% | -6.90% | -11.67% | -4.10% | -36.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4377 | 1.4587 | 2.61% | -- | -0.86% | -7.66% | -12.45% | -4.19% | -36.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4011 | 1.4221 | -0.76% | -- | -3.39% | -- | -14.68% | -6.62% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4119 | 1.4329 | -0.37% | -- | -3.47% | -11.52% | -12.82% | -5.90% | -36.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4171 | 1.4381 | 0.65% | -- | -4.08% | -11.16% | -12.94% | -5.56% | -36.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4079 | 1.4289 | 0.00% | -0.70% | -4.55% | -- | -13.49% | -6.17% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4178 | 1.4388 | 0.38% | -1.36% | -- | -- | -13.95% | -5.51% | -38.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4125 | 1.4335 | 0.00% | -2.26% | -- | -- | -14.04% | -5.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4182 | 1.4392 | -1.01% | -- | -2.64% | -9.68% | -15.14% | -5.48% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4327 | 1.4537 | -0.32% | -1.46% | -1.63% | -- | -14.20% | -4.52% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4373 | 1.4583 | -0.54% | -- | -- | -8.63% | -14.87% | -4.21% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4451 | 1.4661 | -0.03% | -0.41% | -- | -- | -13.45% | -3.69% | -35.80% | -- | -- | | 2024-09-02 | 1.4456 | 1.4666 | 0.00% | -- | -- | -- | -13.42% | -3.66% | -37.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4540 | 1.4750 | 0.00% | -0.29% | -- | -- | -12.23% | -3.10% | -38.83% | -- | -- | | 2024-08-27 | 1.4510 | 1.4720 | 0.00% | -0.80% | -- | -- | -10.05% | -3.30% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4502 | 1.4712 | -0.56% | -1.68% | -2.78% | -- | -10.59% | -3.35% | -37.81% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4583 | 1.4793 | 0.00% | -0.70% | -3.68% | -8.12% | -11.07% | -2.81% | -35.98% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4627 | 1.4837 | -0.99% | -1.01% | -2.88% | -8.36% | -10.52% | -2.52% | -35.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4773 | 1.4983 | 0.16% | -- | -1.91% | -- | -9.63% | -1.55% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4750 | 1.4960 | 0.44% | -- | -3.41% | -6.60% | -10.25% | -1.70% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4686 | 1.4896 | 0.00% | 0.24% | -3.60% | -- | -11.62% | -2.13% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4776 | 1.4986 | 0.00% | 1.44% | -3.21% | -6.88% | -11.79% | -1.53% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4651 | 1.4861 | 0.00% | -2.80% | -- | -- | -15.30% | -2.36% | -40.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4566 | 1.4776 | 0.01% | -- | -- | -- | -16.80% | -2.93% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4564 | 1.4774 | 0.00% | -- | -- | -- | -16.82% | -2.94% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5073 | 1.5283 | 0.00% | -- | -1.54% | -- | -13.50% | 0.45% | -38.80% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4887 | 1.5097 | -0.19% | -1.13% | -4.39% | -- | -14.48% | -0.79% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4916 | 1.5126 | -1.48% | -2.32% | -- | -1.31% | -14.08% | -0.59% | -38.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5140 | 1.5350 | 0.52% | -0.62% | -- | -- | -12.79% | 0.90% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5061 | 1.5271 | -0.64% | -1.34% | -5.59% | -- | -16.14% | 0.37% | -33.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5158 | 1.5368 | 0.67% | -0.35% | -- | 0.08% | -15.93% | 1.02% | -33.52% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5057 | 1.5267 | -1.40% | -- | -4.55% | -0.88% | -17.11% | 0.35% | -33.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5271 | 1.5481 | 0.24% | 0.22% | -3.22% | 1.79% | -16.24% | 1.77% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5234 | 1.5444 | -0.21% | -- | -3.45% | -0.09% | -16.44% | 1.53% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5266 | 1.5476 | 0.35% | -- | -1.30% | -- | -15.19% | 1.74% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5212 | 1.5422 | 0.00% | -- | -- | -0.29% | -16.62% | 1.38% | -32.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5237 | 1.5447 | 0.00% | -- | -- | 0.01% | -16.10% | 1.55% | -32.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5309 | 1.5519 | 0.00% | -1.68% | -- | -0.58% | -17.31% | 2.03% | -30.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5282 | 1.5492 | 0.00% | -4.24% | -- | 1.53% | -17.54% | 1.85% | -28.49% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5457 | 1.5667 | -0.73% | -- | -0.01% | -- | -19.21% | 3.01% | -27.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5570 | 1.5780 | 0.00% | -1.30% | 0.72% | -- | -18.62% | 3.77% | -25.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5958 | 1.6168 | 0.04% | 1.81% | -0.03% | 1.62% | -19.70% | 6.35% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5952 | 1.6162 | 0.00% | 3.14% | -- | -- | -17.75% | 6.31% | -21.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5775 | 1.5985 | -0.03% | -- | -- | 2.11% | -16.44% | 5.13% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5779 | 1.5989 | 0.66% | -- | -- | -- | -15.69% | 5.16% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5675 | 1.5885 | 1.34% | -0.17% | -1.21% | -- | -15.64% | 4.47% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5467 | 1.5677 | 0.00% | -- | -2.67% | -0.18% | -15.46% | 3.08% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5702 | 1.5912 | 0.00% | 1.09% | -- | 3.29% | -12.27% | 4.65% | -20.78% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5730 | 1.5940 | 0.00% | 0.76% | -- | -- | -13.15% | 4.83% | -20.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5532 | 1.5742 | 0.00% | -- | -- | -- | -12.70% | 3.51% | -21.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5612 | 1.5822 | 0.00% | -- | -0.34% | -- | -11.33% | 4.05% | -21.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5459 | 1.5669 | 0.00% | -- | -- | 5.18% | -10.34% | 3.03% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5872 | 1.6082 | 0.00% | -- | -- | -- | -8.69% | 5.78% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5962 | 1.6172 | 0.00% | 0.60% | -- | 11.19% | -9.29% | 6.38% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5793 | 1.6003 | 0.00% | -1.00% | 5.27% | 13.49% | -7.79% | 5.25% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5867 | 1.6077 | -0.16% | -- | -- | 14.02% | -7.58% | 5.74% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5892 | 1.6102 | -0.38% | -- | 4.70% | 14.20% | -8.58% | 5.91% | -12.92% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5952 | 1.6162 | 0.00% | -- | 4.70% | 14.63% | -9.05% | 6.31% | -12.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5892 | 1.6102 | 0.00% | -- | -- | -- | -9.81% | 5.91% | -12.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5665 | 1.5875 | 1.57% | -- | 1.66% | 11.53% | -13.11% | 4.40% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5423 | 1.5633 | 0.00% | 1.83% | -- | -- | -16.67% | 2.79% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5114 | 1.5324 | 0.00% | 0.75% | -- | 10.13% | -20.49% | 0.73% | -20.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5146 | 1.5356 | -0.29% | -0.73% | -3.17% | 7.74% | -22.09% | 0.94% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5190 | 1.5400 | 1.25% | 0.08% | -1.68% | 9.15% | -21.41% | 1.23% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5002 | 1.5212 | -1.61% | -1.54% | -2.89% | 5.44% | -23.71% | -0.02% | -16.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5247 | 1.5457 | 0.00% | -- | -1.31% | 7.19% | -22.47% | 1.61% | -14.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5257 | 1.5467 | 0.52% | -- | -1.73% | 6.85% | -20.70% | 1.68% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5178 | 1.5388 | -0.38% | -- | -1.58% | 7.52% | -20.87% | 1.15% | -14.97% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5236 | 1.5446 | 0.00% | -- | -1.21% | 6.58% | -22.58% | 1.54% | -14.64% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5399 | 1.5609 | 0.92% | -- | -- | 1.36% | -16.43% | 2.63% | -12.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5258 | 1.5468 | 0.07% | -- | -- | 0.43% | -16.20% | 1.69% | -10.77% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5247 | 1.5457 | 1.30% | -- | -- | 1.66% | -15.54% | 1.61% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5051 | 1.5261 | -2.32% | -4.16% | 0.91% | 1.84% | -18.44% | 0.31% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5409 | 1.5619 | 0.00% | -- | 5.52% | 4.96% | -17.08% | 2.69% | -9.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5704 | 1.5914 | 0.00% | -- | 9.40% | 5.99% | -11.23% | 4.66% | -6.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5642 | 1.5852 | 1.25% | 0.75% | 12.40% | 4.61% | -12.11% | 4.25% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5449 | 1.5659 | 0.00% | 0.18% | 11.02% | 2.72% | -12.91% | 2.96% | -7.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5495 | 1.5705 | -0.20% | 2.06% | 11.35% | 1.20% | -12.08% | 3.27% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5526 | 1.5736 | 0.67% | -- | 11.57% | 1.68% | -11.90% | 3.47% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5422 | 1.5632 | 0.00% | -- | 10.82% | 1.99% | -13.04% | 2.78% | -11.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5202 | 1.5412 | 0.13% | -- | 11.68% | 1.60% | -15.92% | 1.31% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5182 | 1.5392 | 0.00% | 1.78% | 14.31% | 1.47% | -15.87% | 1.18% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4916 | 1.5126 | 2.14% | 3.91% | 6.20% | -3.47% | -16.13% | -0.59% | -18.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4603 | 1.4813 | -0.65% | 2.81% | 3.97% | -5.22% | -18.38% | -2.68% | -20.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4698 | 1.4908 | 0.00% | 5.62% | 7.10% | -5.57% | -18.08% | -2.05% | -24.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4326 | 1.4536 | -0.20% | 2.95% | 2.37% | -7.91% | -20.38% | -4.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4355 | 1.4565 | 1.06% | 3.15% | 2.57% | -8.34% | -20.86% | -4.33% | -28.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4204 | 1.4414 | 2.07% | 2.07% | 1.49% | -8.87% | -20.63% | -5.34% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3916 | 1.4126 | 0.00% | 2.84% | -2.60% | -11.00% | -24.26% | -7.26% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3612 | 1.3822 | 2.48% | -- | -6.14% | -13.30% | -26.42% | -9.28% | -30.34% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3282 | 1.3492 | -0.75% | -4.60% | -8.41% | -13.89% | -28.81% | -11.48% | -32.03% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3382 | 1.3592 | -1.11% | -4.72% | -10.82% | -12.12% | -28.23% | -10.82% | -34.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3532 | 1.3742 | 0.00% | -- | -10.93% | -11.45% | -27.52% | -9.82% | -33.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3922 | 1.4132 | -0.88% | 2.02% | -8.37% | -9.24% | -24.34% | -7.22% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4045 | 1.4255 | 0.00% | 0.36% | -4.33% | -7.71% | -23.67% | -6.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3922 | 1.4132 | 1.44% | 0.04% | -5.77% | -9.02% | -24.34% | -7.22% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3724 | 1.3934 | 0.57% | -3.54% | -7.11% | -9.95% | -25.41% | -8.54% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3646 | 1.3856 | -2.49% | -4.06% | -7.64% | -11.12% | -25.84% | -9.06% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3995 | 1.4205 | -0.45% | -1.46% | -6.56% | -9.83% | -23.58% | -6.73% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4058 | 1.4268 | 1.02% | -1.55% | -5.98% | -10.86% | -22.16% | -6.31% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3916 | 1.4126 | -2.19% | -1.42% | -7.47% | -12.97% | -22.57% | -7.26% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4228 | 1.4438 | 0.03% | -0.47% | -5.40% | -10.87% | -20.39% | -5.18% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4224 | 1.4434 | 0.15% | -0.45% | -5.43% | -11.69% | -19.14% | -5.20% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4202 | 1.4412 | -0.54% | -2.07% | -7.25% | -12.71% | -18.78% | -5.35% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4279 | 1.4489 | 1.15% | -3.07% | -6.49% | -12.17% | -18.59% | -4.84% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4117 | 1.4327 | -1.25% | -4.65% | -6.64% | -12.93% | -20.31% | -5.92% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4295 | 1.4505 | 0.05% | -4.73% | -5.46% | -12.03% | -19.09% | -4.73% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4288 | 1.4498 | -1.48% | -5.96% | -5.51% | -12.42% | -18.99% | -4.78% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4502 | 1.4712 | -1.56% | -4.55% | -3.07% | -11.11% | -17.46% | -3.35% | -27.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4732 | 1.4942 | -0.50% | -1.77% | -3.15% | -9.70% | -14.61% | -1.82% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4806 | 1.5016 | -1.33% | 0.18% | -2.96% | -9.25% | -14.50% | -1.33% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5005 | 1.5215 | -1.24% | 2.21% | -1.65% | -8.03% | -11.76% | 0.00% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5193 | 1.5403 | 1.30% | 2.84% | -0.54% | -6.88% | -10.84% | -12.26% | -18.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4998 | 1.5208 | 1.48% | 0.66% | -2.41% | -8.07% | -11.63% | -13.39% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4779 | 1.4989 | 0.67% | -0.25% | -4.36% | -9.18% | -13.88% | -14.65% | -20.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4681 | 1.4891 | -1.10% | -1.98% | -4.71% | -9.68% | -13.91% | -15.22% | -20.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4844 | 1.5054 | 0.47% | -0.72% | -3.65% | -8.89% | -11.36% | -14.28% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4774 | 1.4984 | -0.85% | -1.77% | -4.16% | -10.04% | -12.55% | -14.68% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4900 | 1.5110 | 0.57% | -1.34% | -4.22% | -7.60% | -12.00% | -13.95% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4816 | 1.5026 | -1.07% | -2.40% | -5.40% | -8.51% | -13.04% | -14.44% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4977 | 1.5187 | 0.17% | -2.19% | -3.91% | -7.99% | -12.86% | -13.51% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4952 | 1.5162 | -0.59% | -2.08% | -4.07% | -8.12% | -14.08% | -13.65% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5040 | 1.5250 | -0.42% | -0.54% | -4.60% | -7.65% | -14.96% | -13.14% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5103 | 1.5313 | -0.51% | 0.97% | -3.23% | -7.35% | -14.10% | -12.78% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5180 | 1.5390 | -0.86% | 1.46% | -2.90% | -6.81% | -13.68% | -12.34% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5312 | 1.5522 | 0.28% | 2.34% | -1.68% | -6.82% | -14.04% | -11.57% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5270 | 1.5480 | 0.99% | 0.39% | -1.95% | -7.33% | -14.13% | -11.82% | -13.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5121 | 1.5331 | 1.09% | -0.89% | -3.29% | -7.98% | -14.90% | -12.68% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4958 | 1.5168 | -0.03% | -1.83% | -4.99% | -9.05% | -16.15% | -13.62% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4962 | 1.5172 | 0.00% | -2.05% | -4.71% | -10.47% | -16.45% | -13.59% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4962 | 1.5172 | -1.64% | -2.65% | -3.00% | -10.40% | -15.84% | -13.59% | -14.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5211 | 1.5421 | -0.30% | -1.56% | -1.38% | -9.91% | -15.37% | -12.16% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5257 | 1.5467 | 0.13% | -0.97% | -0.16% | -8.62% | -14.89% | -11.89% | -13.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5237 | 1.5447 | -0.25% | -2.11% | -1.36% | -8.49% | -14.12% | -12.01% | -11.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5275 | 1.5485 | -0.61% | -0.91% | -0.42% | -7.79% | -13.91% | -11.79% | -11.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5369 | 1.5579 | -0.54% | -1.21% | 0.19% | -5.23% | -13.15% | -11.24% | -10.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5452 | 1.5662 | 0.29% | -1.33% | 0.73% | -4.22% | -12.72% | -10.76% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5407 | 1.5617 | -1.02% | -1.15% | 0.68% | -6.27% | -14.04% | -11.02% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5565 | 1.5775 | 0.97% | -0.40% | 2.13% | -4.04% | -13.27% | -10.11% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5416 | 1.5626 | -0.91% | -2.21% | 0.40% | -5.99% | -14.13% | -10.97% | -12.06% | 开放申购 | 开放赎回 |
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