|
| 汇添富内需增长A(007523)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 | 1.0890 | 1.0890 | -1.98% | -2.34% | -7.26% | 5.51% | -5.74% | 0.06% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1110 | 1.1110 | -0.42% | -0.77% | -4.20% | 8.15% | -4.61% | 2.09% | -31.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1157 | 1.1157 | 0.63% | -1.27% | -4.60% | 8.46% | -4.39% | 2.52% | -31.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1087 | 1.1087 | 0.23% | -1.40% | -5.20% | -- | -3.97% | 1.87% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1062 | 1.1062 | -0.80% | -2.76% | -5.41% | 6.88% | -4.18% | 1.64% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1151 | 1.1151 | -0.40% | -2.93% | -4.13% | -- | -4.72% | 2.46% | -29.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1196 | 1.1196 | -0.93% | -3.86% | -6.26% | -- | -3.30% | 2.88% | -29.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1301 | 1.1301 | 0.51% | -0.19% | -4.75% | 9.03% | -2.50% | 3.84% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1244 | 1.1244 | -1.16% | -2.66% | -5.23% | -- | -3.07% | 3.32% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1376 | 1.1376 | -0.97% | -0.33% | -4.12% | 9.92% | -1.93% | 4.53% | -28.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1488 | 1.1488 | -1.35% | 1.13% | -5.13% | -- | -2.52% | 5.56% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1645 | 1.1645 | 2.84% | 3.33% | -2.07% | 12.60% | -0.74% | 7.00% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1323 | 1.1323 | -1.97% | -0.84% | -4.78% | 10.05% | -4.44% | 4.04% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1551 | 1.1551 | 1.20% | -0.08% | -2.86% | 11.58% | -0.80% | 6.14% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1414 | 1.1414 | 0.48% | -1.68% | -4.01% | 9.77% | -1.98% | 4.88% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1360 | 1.1360 | 0.80% | -2.06% | -4.47% | -- | -1.93% | 4.38% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1270 | 1.1270 | -1.30% | -3.25% | -5.22% | -- | -2.31% | 3.56% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1419 | 1.1419 | -1.22% | -3.07% | -3.97% | -- | -1.38% | 4.93% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1560 | 1.1560 | -0.42% | -1.56% | 1.67% | -- | 0.81% | 6.22% | -27.62% | -- | -- | | 2024-10-28 | 1.1609 | 1.1609 | 0.09% | 0.10% | 2.10% | 12.35% | 1.24% | 6.67% | -26.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1599 | 1.1599 | -0.42% | -0.82% | 8.66% | -- | 3.54% | 6.58% | -27.59% | -- | -- | | 2024-10-24 | 1.1648 | 1.1648 | -1.13% | 1.95% | -- | 13.29% | 4.64% | 7.03% | -26.56% | -- | -- | | 2024-10-23 | 1.1781 | 1.1781 | 0.32% | 1.97% | 14.40% | 13.06% | 5.75% | 8.25% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1743 | 1.1743 | 1.26% | 0.96% | 14.32% | -- | 5.06% | 7.90% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1597 | 1.1597 | -0.84% | -2.91% | 12.90% | -- | 3.76% | 6.56% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1695 | 1.1695 | 2.36% | -1.43% | 15.92% | 9.96% | 1.78% | 7.46% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1425 | 1.1425 | -1.11% | -4.60% | 14.25% | 8.35% | -1.58% | 4.98% | -27.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1553 | 1.1553 | -0.67% | -1.11% | 15.53% | 9.38% | 0.09% | 6.16% | -26.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1631 | 1.1631 | -2.62% | -3.95% | 16.31% | 9.42% | -0.32% | 6.87% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1944 | 1.1944 | 0.67% | 0.45% | 19.44% | -- | 2.37% | 9.75% | -22.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1865 | 1.1865 | -0.93% | -0.22% | 18.40% | -- | 0.82% | 9.02% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1976 | 1.1976 | 2.51% | 0.71% | -- | -- | 2.27% | 10.04% | -21.62% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1683 | 1.1683 | -3.52% | -1.75% | -- | 11.14% | -0.82% | 7.35% | -23.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2109 | 1.2109 | 1.83% | 1.83% | 19.22% | -- | 2.12% | 11.27% | -20.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1891 | 1.1891 | 4.58% | 15.47% | 14.38% | -- | 0.28% | 9.26% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1370 | 1.1370 | 2.35% | 10.69% | 9.40% | 6.14% | -4.54% | 4.47% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1109 | 1.1109 | 4.07% | -- | 6.63% | 2.37% | -6.17% | 2.08% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0675 | 1.0675 | 0.00% | 5.81% | 2.74% | -- | -10.53% | -1.91% | -31.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0298 | 1.0298 | 0.25% | 2.98% | -0.89% | -- | -13.95% | -5.38% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0272 | 1.0272 | 0.00% | 2.72% | -0.15% | -6.09% | -14.48% | -5.61% | -34.39% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0089 | 1.0089 | 0.89% | 0.68% | -2.52% | -8.10% | -17.09% | -7.30% | -35.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0000 | 1.0000 | 0.00% | -1.55% | -3.52% | -9.00% | -17.40% | -8.11% | -36.90% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0021 | 1.0021 | 0.00% | -2.44% | -3.17% | -9.16% | -18.05% | -7.92% | -37.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0157 | 1.0157 | -0.74% | -2.30% | -1.28% | -9.23% | -17.02% | -6.67% | -37.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0233 | 1.0233 | -0.38% | -- | -1.15% | -- | -16.51% | -5.97% | -35.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0272 | 1.0272 | -0.82% | -- | -1.21% | -8.93% | -16.62% | -5.61% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0357 | 1.0357 | 0.00% | -0.35% | -0.39% | -- | -14.60% | -4.83% | -34.47% | -- | -- | | 2024-08-30 | 1.0396 | 1.0396 | 0.00% | 0.06% | -- | -6.89% | -14.22% | -4.47% | -37.24% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0393 | 1.0393 | -0.24% | 1.03% | 0.58% | -- | -12.18% | -4.50% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0418 | 1.0418 | 0.27% | -- | 0.82% | -8.28% | -11.97% | -4.27% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0390 | 1.0390 | 0.67% | 0.39% | -0.29% | -- | -11.26% | -4.53% | -35.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0321 | 1.0321 | 0.47% | -- | -- | -10.63% | -12.72% | -5.16% | -34.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0273 | 1.0273 | -0.14% | -- | -- | -11.72% | -12.94% | -5.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0287 | 1.0287 | 0.00% | -0.75% | -- | -12.48% | -13.84% | -5.48% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0350 | 1.0350 | 0.00% | 0.01% | -2.01% | -- | -13.86% | -4.90% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0365 | 1.0365 | 0.00% | 0.74% | -- | -11.83% | -14.69% | -4.76% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0349 | 1.0349 | 0.00% | -0.47% | -1.55% | -12.25% | -16.22% | -4.91% | -40.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0342 | 1.0342 | 0.52% | -- | -2.15% | -11.78% | -16.33% | -4.97% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0289 | 1.0289 | -0.61% | -- | -2.65% | -- | -17.62% | -5.46% | -40.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0352 | 1.0352 | -0.44% | -- | -2.05% | -- | -17.11% | -4.88% | -41.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0398 | 1.0398 | 0.00% | 0.63% | -1.76% | -- | -16.17% | -4.46% | -39.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0333 | 1.0333 | 0.00% | -- | -4.78% | -8.83% | -17.57% | -5.05% | -40.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0282 | 1.0282 | -1.32% | -2.49% | -- | -7.55% | -16.12% | -5.52% | -43.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0420 | 1.0420 | 0.00% | -1.34% | -- | -5.49% | -15.24% | -4.25% | -43.06% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0636 | 1.0636 | 0.86% | -- | -3.12% | -1.84% | -13.58% | -2.27% | -43.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0545 | 1.0545 | -0.16% | -- | -- | -2.41% | -15.02% | -3.11% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0562 | 1.0562 | -0.64% | 0.48% | -- | -1.67% | -15.18% | -2.95% | -44.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0630 | 1.0630 | 0.00% | -- | -- | -- | -14.63% | -2.32% | -44.89% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0512 | 1.0512 | 0.00% | -0.68% | -- | -- | -13.96% | -3.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0569 | 1.0569 | 0.00% | -- | -- | -5.01% | -14.83% | -2.89% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0594 | 1.0594 | 0.09% | -2.38% | -- | -4.79% | -15.43% | -2.66% | -43.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0584 | 1.0584 | -0.68% | -- | -5.01% | -4.63% | -14.76% | -2.75% | -43.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0657 | 1.0657 | 0.00% | -- | -4.35% | -4.09% | -14.17% | -2.08% | -45.26% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0712 | 1.0712 | -1.29% | -2.07% | -- | -1.34% | -13.24% | -1.57% | -43.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0852 | 1.0852 | 0.00% | -- | -4.46% | -0.67% | -11.08% | -0.28% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0938 | 1.0938 | 0.00% | -0.46% | -6.94% | -0.88% | -12.94% | 0.51% | -40.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0978 | 1.0978 | 0.00% | -0.49% | -6.61% | -- | -13.94% | 0.87% | -40.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0989 | 1.0989 | -0.08% | -1.80% | -6.52% | -0.01% | -11.08% | 0.97% | -40.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0998 | 1.0998 | -0.31% | -- | -- | -0.18% | -10.89% | 1.06% | -40.90% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1032 | 1.1032 | 0.00% | -2.19% | -- | 1.85% | -10.34% | 1.37% | -40.72% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1190 | 1.1190 | 0.00% | 0.22% | -- | -- | -8.41% | 2.82% | -41.03% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1279 | 1.1279 | 0.00% | -0.84% | -- | -- | -8.64% | 3.64% | -40.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1142 | 1.1142 | -0.21% | -1.90% | -- | -- | -8.66% | 2.38% | -40.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1165 | 1.1165 | -1.16% | -- | -- | -- | -9.79% | 2.59% | -40.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1296 | 1.1296 | -0.69% | -2.19% | -- | -- | -9.02% | 3.79% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1374 | 1.1374 | 0.00% | -2.26% | 0.35% | 7.11% | -9.02% | 4.51% | -39.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1358 | 1.1358 | 0.00% | -3.38% | 2.12% | 6.06% | -9.34% | 4.36% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1549 | 1.1549 | -0.76% | -- | -- | -- | -9.75% | 6.12% | -35.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1637 | 1.1637 | -1.00% | -- | -- | -- | -8.25% | 6.93% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1754 | 1.1754 | -0.01% | -0.02% | -- | -- | -7.33% | 8.00% | -35.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1755 | 1.1755 | 0.00% | -- | 8.79% | 11.63% | -6.61% | 8.01% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1756 | 1.1756 | 0.00% | -- | -- | 11.64% | -5.63% | 8.02% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1794 | 1.1794 | 1.35% | -- | -- | 12.00% | -6.54% | 8.37% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1637 | 1.1637 | -0.73% | -- | -- | 10.51% | -9.10% | 6.93% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1723 | 1.1723 | 0.00% | -- | 5.36% | -- | -9.00% | 7.72% | -31.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1334 | 1.1334 | 1.70% | -- | 3.74% | -- | -12.84% | 4.14% | -35.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1144 | 1.1144 | 0.20% | 2.85% | -- | -- | -13.30% | 2.40% | -37.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1122 | 1.1122 | 0.88% | 2.93% | 1.82% | 8.54% | -13.76% | 2.20% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1025 | 1.1025 | 0.00% | 2.64% | 0.93% | 8.60% | -15.54% | 1.30% | -37.77% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0835 | 1.0835 | 0.28% | 0.11% | -- | 3.88% | -18.71% | -0.44% | -36.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0805 | 1.0805 | 0.60% | -0.38% | -1.93% | 4.05% | -19.12% | -0.72% | -36.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0741 | 1.0741 | 0.00% | -- | -2.51% | 1.13% | -18.63% | -1.30% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0823 | 1.0823 | -0.21% | -2.73% | -0.08% | 1.92% | -19.10% | -0.55% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0846 | 1.0846 | 0.00% | -2.53% | 1.77% | 2.41% | -19.94% | -0.34% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1127 | 1.1127 | 0.26% | 2.48% | -- | 2.22% | -17.95% | 2.24% | -37.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1098 | 1.1098 | -0.12% | 1.58% | -- | 1.98% | -18.50% | 1.98% | -37.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1111 | 1.1111 | 1.29% | -- | -- | 0.73% | -18.40% | 2.10% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0970 | 1.0970 | 0.00% | 0.43% | -- | -0.55% | -18.11% | 0.80% | -35.51% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0858 | 1.0858 | -0.61% | -1.60% | -- | 0.71% | -17.84% | -0.23% | -36.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0925 | 1.0925 | 0.00% | -0.84% | -- | 1.96% | -17.87% | 0.39% | -36.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0923 | 1.0923 | 0.00% | -0.86% | -- | 1.70% | -17.11% | 0.37% | -36.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1035 | 1.1035 | 0.15% | 0.41% | -- | 1.74% | -14.24% | 1.40% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1018 | 1.1018 | 0.00% | 0.00% | 4.52% | 1.05% | -15.80% | 1.24% | -35.67% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1018 | 1.1018 | 0.00% | 3.39% | 4.63% | 0.92% | -16.96% | 1.24% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0990 | 1.0990 | -0.25% | -- | 4.37% | 0.29% | -18.42% | 0.98% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1018 | 1.1018 | 1.72% | 2.04% | 4.63% | -0.82% | -17.08% | 1.24% | -36.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0832 | 1.0832 | 1.64% | -- | 2.87% | -2.16% | -18.48% | -0.47% | -37.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0657 | 1.0657 | 0.00% | -- | 1.21% | -3.76% | -21.53% | -2.08% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0798 | 1.0798 | 0.00% | -- | 8.51% | -2.84% | -22.48% | -0.78% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0619 | 1.0619 | 0.00% | -- | -- | -7.64% | -23.31% | -2.43% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0709 | 1.0709 | 0.00% | 1.70% | 5.49% | -7.91% | -22.88% | -1.60% | -45.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0542 | 1.0542 | 0.11% | 0.11% | 1.38% | -8.69% | -24.08% | -3.13% | -50.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0530 | 1.0530 | 0.00% | 5.49% | -0.74% | -10.65% | -23.71% | -3.24% | -49.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9951 | 0.9951 | 0.00% | -3.73% | -7.38% | -14.54% | -29.39% | -8.56% | -51.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9982 | 0.9982 | 0.00% | -- | -9.51% | -13.82% | -29.41% | -8.28% | -48.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0179 | 1.0179 | -1.53% | 0.27% | -7.72% | -12.09% | -28.29% | -6.47% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0337 | 1.0337 | 0.00% | 2.15% | -6.29% | -9.85% | -27.19% | -5.02% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0247 | 1.0247 | 0.94% | -1.32% | -4.59% | -7.94% | -27.82% | -5.84% | -47.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0152 | 1.0152 | 0.33% | -4.42% | -5.47% | -8.87% | -28.49% | -6.72% | -48.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0119 | 1.0119 | -2.69% | -4.81% | -5.78% | -9.47% | -28.72% | -7.02% | -48.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0399 | 1.0399 | -0.30% | -1.94% | -4.63% | -7.57% | -26.44% | -4.45% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0430 | 1.0430 | 0.44% | -1.78% | -4.58% | -9.23% | -25.64% | -4.16% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0384 | 1.0384 | -2.23% | -1.95% | -4.89% | -10.55% | -25.94% | -4.59% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0621 | 1.0621 | -0.08% | -0.06% | -2.72% | -7.99% | -24.52% | -2.41% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.0630 | 0.24% | 0.21% | -2.64% | -8.90% | -23.52% | -2.32% | -43.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0605 | 1.0605 | -0.13% | -1.29% | -4.54% | -10.08% | -22.40% | -2.55% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0619 | 1.0619 | 0.26% | -2.11% | -4.08% | -9.76% | -22.70% | -2.43% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0591 | 1.0591 | -0.34% | -2.70% | -4.35% | -9.56% | -23.30% | -2.68% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0627 | 1.0627 | 0.18% | -2.35% | -4.03% | -9.79% | -23.08% | -2.35% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0608 | 1.0608 | -1.27% | -3.83% | -4.20% | -10.54% | -22.10% | -2.53% | -44.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0744 | 1.0744 | -0.96% | -2.60% | -3.33% | -9.39% | -21.34% | -1.28% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0848 | 1.0848 | -0.34% | -1.12% | -3.43% | -8.52% | -18.34% | -0.32% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0885 | 1.0885 | 0.02% | 0.96% | -3.93% | -8.21% | -17.25% | 0.02% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0883 | 1.0883 | -1.34% | 1.57% | -3.95% | -8.22% | -16.39% | 0.00% | -39.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1031 | 1.1031 | 0.55% | 2.71% | -3.09% | -6.97% | -15.02% | -16.14% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0971 | 1.0971 | 1.76% | 0.84% | -4.58% | -7.48% | -15.85% | -16.60% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0781 | 1.0781 | 0.62% | -0.60% | -5.82% | -9.49% | -17.48% | -18.04% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0715 | 1.0715 | -0.57% | -1.73% | -7.00% | -9.50% | -16.91% | -18.54% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0776 | 1.0776 | 0.34% | -1.42% | -6.47% | -9.68% | -16.39% | -18.08% | -37.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0740 | 1.0740 | -1.29% | -1.63% | -7.04% | -10.25% | -16.69% | -18.35% | -37.40% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0880 | 1.0880 | 0.31% | -0.42% | -6.59% | -8.20% | -13.81% | -17.29% | -37.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0846 | 1.0846 | -0.53% | -1.02% | -7.05% | -9.70% | -13.78% | -17.55% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0904 | 1.0904 | -0.25% | -1.85% | -5.55% | -9.99% | -15.16% | -17.11% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0931 | 1.0931 | 0.12% | -1.26% | -5.32% | -10.17% | -15.71% | -16.90% | -36.69% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0918 | 1.0918 | -0.07% | -1.40% | -6.71% | -9.97% | -15.82% | -17.00% | -36.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0926 | 1.0926 | -0.29% | -1.53% | -5.63% | -9.55% | -16.40% | -16.94% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0958 | 1.0958 | -1.36% | -1.80% | -5.46% | -9.48% | -15.03% | -16.69% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1109 | 1.1109 | 0.34% | -0.04% | -4.23% | -8.76% | -13.54% | -15.55% | -34.54% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1071 | 1.1071 | -0.02% | -1.44% | -4.56% | -9.46% | -15.01% | -15.84% | -34.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1073 | 1.1073 | -0.21% | -2.27% | -6.04% | -8.70% | -13.73% | -15.82% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1096 | 1.1096 | -0.56% | -3.10% | -5.42% | -8.27% | -12.79% | -15.65% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1159 | 1.1159 | 0.40% | -1.97% | -5.82% | -8.84% | -12.92% | -15.17% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1114 | 1.1114 | -1.06% | -3.34% | -4.55% | -9.32% | -12.80% | -15.51% | -35.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1233 | 1.1233 | -0.86% | -1.87% | -3.53% | -8.82% | -9.93% | -14.60% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1330 | 1.1330 | -1.06% | -1.66% | -2.18% | -6.57% | -9.84% | -13.87% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1451 | 1.1451 | 0.60% | -1.53% | -1.11% | -5.51% | -6.97% | -12.95% | -31.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1383 | 1.1383 | -1.00% | -1.47% | -0.73% | -6.10% | -6.68% | -13.46% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1498 | 1.1498 | 0.45% | -1.28% | 0.27% | -3.20% | -2.24% | -12.59% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1447 | 1.1447 | -0.64% | -1.90% | -0.17% | -3.28% | -2.98% | -12.98% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1521 | 1.1521 | -0.93% | -0.21% | 3.50% | -3.37% | -2.94% | -12.41% | -31.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1629 | 1.1629 | 0.66% | 0.44% | 4.39% | -0.67% | -2.32% | -11.59% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1553 | 1.1553 | -0.81% | -1.28% | 3.36% | -2.30% | -3.44% | -12.17% | -31.37% | 开放申购 | 开放赎回 |
|