|
| 汇添富盈泰(002959)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 | 1.1770 | 1.1770 | -3.68% | -3.05% | -2.81% | 6.50% | -21.01% | -14.22% | -57.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2220 | 1.2220 | 0.49% | -1.69% | 0.83% | 10.03% | -19.13% | -10.94% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2160 | 1.2160 | 1.08% | -4.55% | 0.91% | 9.27% | -19.23% | -11.37% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2030 | 1.2030 | 1.78% | -5.20% | -0.17% | -- | -20.09% | -12.32% | -55.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1820 | 1.1820 | -2.64% | -7.51% | -1.91% | 5.59% | -21.49% | -13.85% | -56.28% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2140 | 1.2140 | -2.33% | -2.96% | 5.20% | 8.34% | -20.47% | -11.52% | -55.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2430 | 1.2430 | -2.43% | -1.58% | 4.81% | -- | -18.10% | -9.41% | -54.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2740 | 1.2740 | 0.39% | 3.83% | 9.64% | 12.80% | -15.93% | -7.15% | -53.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2690 | 1.2690 | -0.70% | 3.17% | 9.21% | -- | -16.56% | -7.51% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2780 | 1.2780 | 2.16% | 7.85% | 9.98% | 12.83% | -15.97% | -6.85% | -53.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2510 | 1.2510 | -0.95% | 6.47% | -6.36% | -- | -18.81% | -8.82% | -54.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2630 | 1.2630 | 2.93% | 6.76% | -7.87% | 10.75% | -18.09% | -7.95% | -53.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2270 | 1.2270 | -0.24% | 2.94% | -10.50% | 7.59% | -20.59% | -10.57% | -55.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2300 | 1.2300 | 3.80% | 2.24% | -10.28% | 8.27% | -18.48% | -10.35% | -54.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1850 | 1.1850 | 0.85% | -2.71% | -13.56% | -- | -21.46% | -13.63% | -57.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1750 | 1.1750 | -0.68% | -3.61% | -14.29% | -- | -21.38% | -14.36% | -57.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1830 | 1.1830 | -0.76% | -1.33% | -13.71% | -- | -20.67% | -13.78% | -58.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1920 | 1.1920 | -0.91% | -1.49% | -13.05% | 5.34% | -20.12% | -13.12% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2030 | 1.2030 | -1.23% | -0.66% | -3.22% | -- | -18.17% | -12.32% | -57.66% | -- | -- | | 2024-10-28 | 1.2180 | 1.2180 | -0.08% | 0.50% | -2.01% | 6.08% | -17.15% | -11.23% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2190 | 1.2190 | 1.67% | 1.16% | 9.43% | -- | -16.27% | -11.15% | -57.36% | -- | -- | | 2024-10-24 | 1.1990 | 1.1990 | -0.91% | 4.90% | 9.04% | -- | -17.08% | -12.61% | -57.30% | -- | -- | | 2024-10-23 | 1.2100 | 1.2100 | -0.08% | 5.22% | 14.64% | -- | -15.15% | -11.81% | -56.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2110 | 1.2110 | -0.08% | 4.94% | 14.49% | 0.64% | -16.38% | -11.74% | -56.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2120 | 1.2120 | 0.58% | 2.19% | 14.59% | 0.17% | -16.31% | -11.66% | -56.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2050 | 1.2050 | 5.42% | 3.70% | 14.52% | 0.33% | -18.77% | -12.17% | -56.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1430 | 1.1430 | -0.61% | -5.62% | 9.09% | -- | -23.97% | -16.69% | -59.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1500 | 1.1500 | -0.35% | -6.35% | 9.76% | -3.99% | -23.28% | -16.18% | -59.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1540 | 1.1540 | -2.70% | -13.62% | 10.14% | -- | -23.91% | -15.89% | -59.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1860 | 1.1860 | 2.07% | -13.49% | 13.19% | -1.80% | -21.79% | -13.56% | -57.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1620 | 1.1620 | -4.05% | -15.24% | 9.75% | -4.22% | -24.37% | -15.31% | -57.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2110 | 1.2110 | -1.38% | -11.67% | -- | 2.14% | -20.20% | -11.74% | -57.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2280 | 1.2280 | -8.08% | -10.43% | 17.32% | 2.90% | -19.73% | -10.50% | -56.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3360 | 1.3360 | 7.48% | -2.55% | 26.97% | -- | -13.04% | -2.63% | -52.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2430 | 1.2430 | 10.29% | 29.89% | 25.30% | -- | -10.77% | -0.08% | -51.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1270 | 1.1270 | 5.92% | 17.52% | 14.42% | 0.71% | -19.96% | -9.41% | -56.33% | -- | -- | | 2024-09-26 | 1.0640 | 1.0640 | 5.35% | 10.83% | -- | -6.26% | -24.22% | -14.47% | -57.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0100 | 1.0100 | 1.30% | 5.87% | -- | -10.62% | -28.01% | -18.81% | -60.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9970 | 0.9970 | 4.18% | 4.95% | -- | -11.77% | -29.99% | -19.86% | -60.55% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9570 | 0.9570 | -0.21% | 0.74% | -- | -- | -32.79% | -23.07% | -61.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9590 | 0.9590 | -0.10% | 0.95% | -4.96% | -16.02% | -31.45% | -22.91% | -61.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9600 | 0.9600 | 0.63% | -- | -- | -15.49% | -31.62% | -22.83% | -61.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9540 | 0.9540 | 0.42% | -0.63% | -6.01% | -16.83% | -32.34% | -23.31% | -62.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9500 | 0.9500 | 0.00% | -0.42% | -7.23% | -17.18% | -32.86% | -23.63% | -62.58% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9600 | 0.9600 | 0.00% | -0.41% | -6.52% | -16.81% | -33.56% | -22.83% | -62.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9490 | 0.9490 | -0.52% | -- | -7.59% | -- | -33.82% | -23.71% | -61.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9540 | 0.9540 | -1.04% | -3.83% | -7.74% | -- | -34.34% | -23.31% | -61.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9640 | 0.9640 | 0.00% | -1.83% | -6.41% | -- | -33.97% | -22.51% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9640 | 0.9640 | -0.21% | -- | -- | -- | -34.56% | -22.51% | -60.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9660 | 0.9660 | 0.00% | -1.93% | -- | -17.72% | -33.61% | -22.35% | -60.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9920 | 0.9920 | 1.02% | -- | -3.31% | -15.50% | -32.65% | -20.26% | -61.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9820 | 0.9820 | 0.00% | -2.00% | -- | -- | -33.47% | -21.06% | -61.63% | -- | -- | | 2024-08-27 | 0.9850 | 0.9850 | 0.00% | -2.38% | -5.38% | -- | -31.83% | -20.82% | -61.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0020 | 1.0020 | -0.50% | -1.38% | -8.16% | -17.19% | -31.88% | -19.45% | -58.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0070 | 1.0070 | -0.20% | -- | -8.20% | -- | -31.17% | -19.05% | -58.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0090 | 1.0090 | 0.00% | -1.46% | -8.02% | -17.57% | -32.19% | -18.89% | -58.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0150 | 1.0150 | -0.10% | -1.17% | -6.54% | -- | -32.91% | -18.41% | -59.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0160 | 1.0160 | 0.00% | -- | -- | -- | -33.94% | -18.33% | -60.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0240 | 1.0240 | 0.00% | -0.97% | -6.48% | -17.42% | -33.76% | -17.68% | -59.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0270 | 1.0270 | 0.00% | -- | -5.08% | -- | -35.00% | -17.44% | -60.98% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0340 | 1.0340 | 0.00% | -- | -5.48% | -- | -34.85% | -16.88% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0340 | 1.0340 | 0.39% | 0.78% | -5.48% | -16.34% | -35.46% | -16.88% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0300 | 1.0300 | 0.00% | -- | -5.85% | -- | -35.71% | -17.20% | -61.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0260 | 1.0260 | 0.00% | -- | -- | -- | -36.11% | -17.52% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0410 | 1.0410 | 0.00% | -5.10% | -8.28% | -- | -33.95% | -16.32% | -60.07% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0910 | 1.0910 | -0.55% | -- | -- | -- | -29.39% | -12.30% | -60.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0970 | 1.0970 | 0.73% | 0.18% | -3.43% | -7.19% | -29.27% | -11.82% | -58.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0890 | 1.0890 | 0.00% | -1.00% | -5.06% | -8.41% | -29.38% | -12.46% | -58.87% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0860 | 1.0860 | 0.00% | 0.37% | -- | -- | -30.83% | -12.70% | -58.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0950 | 1.0950 | -0.45% | 0.09% | -5.19% | -- | -28.57% | -11.98% | -58.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1000 | 1.1000 | 2.33% | 0.46% | -4.68% | -5.82% | -29.03% | -11.58% | -57.30% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0750 | 1.0750 | -0.65% | -- | -- | -7.73% | -30.01% | -13.59% | -58.27% | -- | -- | | 2024-07-09 | 1.0820 | 1.0820 | 0.00% | -3.05% | -- | -8.46% | -29.05% | -13.02% | -58.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0940 | 1.0940 | -0.09% | -- | -- | -- | -29.01% | -12.06% | -57.48% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0950 | 1.0950 | 0.00% | -2.14% | -- | -- | -29.90% | -11.98% | -56.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1160 | 1.1160 | -0.98% | -1.24% | -- | -7.77% | -27.44% | -10.29% | -56.01% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1270 | 1.1270 | 0.00% | -0.27% | -- | -6.94% | -26.72% | -9.41% | -57.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1190 | 1.1190 | -1.41% | -2.01% | -- | -- | -28.54% | -10.05% | -56.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1350 | 1.1350 | 0.44% | -0.09% | -3.98% | -- | -26.87% | -8.76% | -55.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1300 | 1.1300 | 0.00% | -1.48% | -4.40% | -- | -29.02% | -9.16% | -55.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1300 | 1.1300 | 0.00% | -1.31% | -4.40% | -- | -29.02% | -9.16% | -54.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1420 | 1.1420 | 0.53% | -0.44% | -6.70% | -7.23% | -30.02% | -8.20% | -53.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1360 | 1.1360 | -0.96% | -1.65% | -7.34% | -- | -29.96% | -8.68% | -54.21% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1470 | 1.1470 | 0.17% | -0.61% | -6.44% | -6.60% | -29.93% | -7.80% | -53.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1450 | 1.1450 | 0.00% | -- | -6.61% | -- | -30.05% | -7.96% | -52.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1470 | 1.1470 | -0.69% | -- | -7.50% | -5.21% | -27.95% | -7.80% | -54.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1550 | 1.1550 | 0.09% | -- | -6.85% | -- | -26.53% | -7.15% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1540 | 1.1540 | 0.00% | -- | -6.94% | -4.07% | -25.21% | -7.23% | -53.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1740 | 1.1740 | 0.00% | -- | -- | -- | -26.30% | -5.63% | -52.62% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1740 | 1.1740 | 0.00% | -- | -- | -1.84% | -24.94% | -5.63% | -52.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1780 | 1.1780 | 0.00% | -- | -- | 0.86% | -24.92% | -5.31% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1820 | 1.1820 | 0.00% | -3.59% | 0.68% | 0.00% | -25.00% | -4.98% | -50.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2100 | 1.2100 | 0.00% | -- | -- | 2.37% | -25.22% | -2.73% | -49.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2240 | 1.2240 | -0.16% | -1.29% | 3.55% | -- | -23.79% | -1.61% | -48.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2260 | 1.2260 | 0.00% | -1.13% | 2.77% | 6.70% | -22.84% | -1.45% | -48.55% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2400 | 1.2400 | 0.00% | 0.32% | -- | 7.92% | -22.74% | -0.32% | -45.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2400 | 1.2400 | 0.00% | -- | 6.44% | 7.92% | -24.21% | -0.32% | -44.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2290 | 1.2290 | 0.00% | -- | 4.15% | 6.96% | -25.33% | -1.21% | -44.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2360 | 1.2360 | 0.00% | 2.49% | -- | 10.85% | -23.51% | -0.64% | -45.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2060 | 1.2060 | 0.00% | -- | -- | 7.30% | -27.09% | -3.05% | -47.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1720 | 1.1720 | -0.17% | -1.43% | -- | -- | -28.93% | -5.79% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1740 | 1.1740 | 0.95% | -1.59% | -- | 3.80% | -28.41% | -5.63% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1630 | 1.1630 | 0.00% | -- | -- | 3.47% | -30.61% | -6.51% | -48.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1820 | 1.1820 | -0.59% | -- | -- | 3.23% | -31.16% | -4.98% | -44.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1890 | 1.1890 | -0.34% | 1.80% | -3.18% | 3.21% | -31.31% | -4.42% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1930 | 1.1930 | 0.00% | 2.40% | -- | 5.48% | -31.12% | -4.10% | -42.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1930 | 1.1930 | 0.00% | 1.10% | -- | 2.67% | -30.52% | -4.10% | -42.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1680 | 1.1680 | 0.26% | -- | -2.91% | -0.93% | -32.87% | -6.11% | -44.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1650 | 1.1650 | -1.44% | -- | -- | -0.17% | -33.24% | -6.35% | -44.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1820 | 1.1820 | 0.17% | -2.31% | -- | 1.03% | -33.89% | -4.98% | -43.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1800 | 1.1800 | 0.00% | -2.56% | -- | -0.08% | -34.00% | -5.14% | -45.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2100 | 1.2100 | -0.08% | -- | -- | -2.73% | -32.33% | -2.73% | -45.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2110 | 1.2110 | 0.00% | -- | -- | -5.09% | -32.27% | -2.65% | -43.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2310 | 1.2310 | 0.00% | 1.74% | -- | -1.28% | -26.38% | -1.05% | -40.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2280 | 1.2280 | 0.00% | 2.08% | 6.88% | -3.08% | -27.85% | -1.29% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2040 | 1.2040 | -0.50% | 2.03% | 4.79% | -5.72% | -30.04% | -3.22% | -43.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2100 | 1.2100 | 0.00% | 1.17% | 5.31% | -5.84% | -29.90% | -2.73% | -43.48% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2030 | 1.2030 | 0.00% | -- | 4.70% | -7.96% | -29.28% | -3.30% | -43.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1800 | 1.1800 | -1.34% | -1.34% | -- | -8.60% | -31.40% | -5.14% | -45.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1960 | 1.1960 | 0.00% | 2.40% | 7.26% | -7.43% | -31.74% | -3.86% | -44.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1960 | 1.1960 | 2.40% | 1.18% | 6.41% | -9.12% | -31.77% | -3.86% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1680 | 1.1680 | -1.77% | -0.34% | -- | -11.85% | -33.37% | -6.11% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1890 | 1.1890 | 1.54% | -- | -- | -9.92% | -32.10% | -4.42% | -48.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1710 | 1.1710 | -0.93% | -- | -- | -12.15% | -33.28% | -5.87% | -48.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1820 | 1.1820 | 0.00% | 2.87% | 5.16% | -12.51% | -33.18% | -4.98% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1820 | 1.1820 | 0.85% | 2.87% | 6.01% | -12.51% | -33.78% | -4.98% | -53.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1720 | 1.1720 | 0.00% | 2.00% | 2.36% | -14.45% | -34.78% | -5.79% | -56.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1490 | 1.1490 | 0.00% | 6.09% | -2.71% | -17.75% | -35.23% | -7.64% | -55.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1150 | 1.1150 | 0.00% | 1.18% | -6.77% | -20.41% | -37.81% | -10.37% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0830 | 1.0830 | 0.00% | -- | -15.13% | -20.07% | -40.56% | -12.94% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1020 | 1.1020 | -1.96% | -1.96% | -13.64% | -18.55% | -40.43% | -11.41% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1240 | 1.1240 | 0.00% | 0.81% | -11.91% | -15.68% | -39.01% | -9.65% | -53.76% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1310 | 1.1310 | 0.62% | 0.00% | -9.08% | -13.73% | -38.63% | -9.08% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1240 | 1.1240 | 0.81% | -3.19% | -9.65% | -13.07% | -39.01% | -9.65% | -54.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1150 | 1.1150 | -2.62% | -4.04% | -10.37% | -15.08% | -39.50% | -10.37% | -55.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1450 | 1.1450 | -0.61% | -1.97% | -10.05% | -13.39% | -37.81% | -7.96% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1520 | 1.1520 | 1.86% | -2.29% | -9.08% | -14.35% | -36.70% | -7.40% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1310 | 1.1310 | -2.58% | -3.08% | -11.29% | -17.02% | -37.93% | -9.08% | -51.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1610 | 1.1610 | -0.09% | -0.77% | -8.94% | -14.57% | -36.21% | -6.67% | -49.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1620 | 1.1620 | -0.51% | -1.61% | -8.86% | -15.49% | -34.72% | -6.59% | -49.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1680 | 1.1680 | -0.93% | -2.34% | -10.91% | -16.27% | -32.99% | -6.11% | -51.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1790 | 1.1790 | 1.03% | -2.64% | -9.79% | -15.36% | -32.55% | -5.23% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1670 | 1.1670 | -0.26% | -5.04% | -10.09% | -15.19% | -33.81% | -6.19% | -50.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1700 | 1.1700 | -0.93% | -5.95% | -9.86% | -15.65% | -33.14% | -5.95% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1810 | 1.1810 | -1.25% | -7.45% | -9.01% | -15.22% | -31.97% | -5.06% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1960 | 1.1960 | -1.24% | -6.27% | -7.07% | -14.14% | -31.22% | -3.86% | -47.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2110 | 1.2110 | -1.46% | -5.09% | -8.05% | -13.07% | -28.85% | -2.65% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2290 | 1.2290 | -1.21% | 0.00% | -7.32% | -11.77% | -27.92% | -1.21% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2440 | 1.2440 | -2.51% | 1.47% | -6.18% | -10.70% | -26.82% | 0.00% | -42.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2760 | 1.2760 | 0.00% | 2.57% | -3.04% | -8.40% | -24.68% | -25.16% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2760 | 1.2760 | 3.82% | 1.51% | -3.70% | -8.40% | -24.85% | -25.16% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2290 | 1.2290 | 0.24% | -1.44% | -6.89% | -12.71% | -27.79% | -27.92% | -42.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2260 | 1.2260 | -0.89% | -3.69% | -8.03% | -12.68% | -26.67% | -28.09% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2370 | 1.2370 | -0.56% | -2.37% | -7.20% | -11.83% | -26.33% | -27.45% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2440 | 1.2440 | -1.03% | -2.43% | -7.92% | -12.64% | -25.37% | -27.04% | -38.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2570 | 1.2570 | 0.80% | -1.57% | -8.25% | -9.18% | -23.77% | -26.28% | -38.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2470 | 1.2470 | -2.04% | -2.96% | -8.64% | -10.86% | -23.59% | -26.86% | -37.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2730 | 1.2730 | 0.47% | -2.90% | -6.74% | -9.33% | -23.68% | -25.34% | -35.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2670 | 1.2670 | -0.63% | -3.06% | -7.18% | -10.14% | -24.99% | -25.69% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2750 | 1.2750 | -0.16% | -1.77% | -7.88% | -8.86% | -24.69% | -25.22% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2770 | 1.2770 | -0.62% | -1.08% | -7.19% | -9.24% | -24.48% | -25.10% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2850 | 1.2850 | -1.98% | -0.54% | -6.48% | -9.19% | -23.05% | -24.63% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3110 | 1.3110 | 0.31% | 1.86% | -4.93% | -8.32% | -21.78% | -23.11% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3070 | 1.3070 | 0.69% | -0.76% | -5.22% | -9.55% | -22.11% | -23.34% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2980 | 1.2980 | 0.54% | -2.11% | -7.09% | -9.48% | -21.81% | -23.87% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2910 | 1.2910 | -0.08% | -2.12% | -7.65% | -10.03% | -22.28% | -24.28% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2920 | 1.2920 | 0.39% | -1.82% | -7.78% | -11.08% | -22.68% | -24.22% | -29.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2870 | 1.2870 | -2.28% | -2.87% | -5.92% | -11.85% | -22.19% | -24.52% | -29.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3170 | 1.3170 | -0.68% | -0.23% | -3.73% | -10.59% | -19.05% | -22.76% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3260 | 1.3260 | 0.53% | -0.53% | -2.14% | -8.87% | -19.20% | -22.23% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3190 | 1.3190 | 0.23% | -2.37% | -2.51% | -10.45% | -17.77% | -22.64% | -25.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3160 | 1.3160 | -0.68% | -2.59% | -1.28% | -10.84% | -18.21% | -22.82% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3250 | 1.3250 | 0.38% | -3.28% | -0.60% | -8.93% | -15.17% | -22.29% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3200 | 1.3200 | -0.98% | -3.30% | -0.98% | -8.65% | -15.92% | -22.58% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3330 | 1.3330 | -1.33% | -2.34% | 1.68% | -9.44% | -15.31% | -21.82% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3510 | 1.3510 | 0.00% | -1.31% | 4.49% | -6.18% | -14.49% | -20.76% | -25.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3510 | 1.3510 | -1.39% | -2.38% | 2.89% | -8.16% | -14.66% | -20.76% | -24.48% | 开放申购 | 开放赎回 |
|