|
| 汇添富价值精选A(519069)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 | | 2025-01-08 | 2.4320 | 4.1290 | -0.25% | -2.41% | -2.45% | -9.73% | 10.85% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4380 | 4.1350 | 1.04% | -2.17% | -2.21% | -7.48% | 9.87% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4130 | 4.1100 | -0.17% | -- | -3.21% | -8.43% | 8.74% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4170 | 4.1140 | 0.00% | -- | -2.62% | -8.27% | 7.90% | -- | -35.43% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.4920 | 4.1890 | 0.00% | -0.91% | 1.42% | -5.43% | 11.20% | 11.65% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5120 | 4.2090 | -0.12% | 0.56% | 3.50% | 4.62% | 13.82% | 12.54% | -33.51% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5150 | 4.2120 | 0.00% | -- | 3.50% | 5.41% | 14.27% | 12.68% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.4750 | 4.1720 | 0.00% | -0.76% | -0.88% | -- | 13.32% | 10.89% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.4980 | 4.1950 | 0.00% | -0.72% | 0.16% | 9.61% | 13.65% | 11.92% | -33.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4850 | 4.1820 | -0.36% | -0.52% | -0.80% | 9.66% | 13.32% | 11.34% | -35.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.4940 | 4.1910 | 0.00% | 0.04% | -2.62% | 10.06% | 12.80% | 11.74% | -35.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5160 | 4.2130 | -0.20% | 1.90% | -1.91% | -- | 12.62% | 12.72% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5210 | 4.2180 | 0.92% | 1.57% | -2.17% | 10.04% | 13.61% | 12.95% | -34.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4980 | 4.1950 | 0.20% | 0.93% | -3.07% | -- | 12.57% | 11.92% | -35.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4930 | 4.1900 | 1.38% | 1.47% | -2.16% | 7.69% | 11.74% | 11.69% | -33.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4590 | 4.1560 | -0.41% | 0.74% | -4.54% | 5.04% | 10.17% | 10.17% | -34.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4690 | 4.1660 | -0.52% | 0.20% | -2.83% | 5.15% | 8.91% | 10.62% | -33.77% | -- | -- | | 2024-12-03 | 2.4820 | 4.1790 | 0.28% | 2.22% | -1.63% | 4.77% | 9.15% | 11.20% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4750 | 4.1720 | 0.73% | 1.98% | -1.90% | 4.39% | 8.84% | 10.89% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4570 | 4.1540 | 0.66% | 1.11% | -3.46% | -- | 7.62% | 10.08% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4410 | 4.1380 | -0.93% | -2.01% | -4.69% | 2.35% | 6.32% | 9.36% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4640 | 4.1610 | 1.48% | -1.32% | -3.98% | -- | 7.18% | 10.39% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4280 | 4.1250 | 0.04% | -2.96% | -5.38% | -- | 5.11% | 8.78% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4270 | 4.1240 | -0.12% | -2.69% | -5.42% | -- | 5.06% | 8.74% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4300 | 4.1270 | -2.45% | -2.99% | -6.00% | -- | 5.33% | 8.87% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4910 | 4.1880 | -0.24% | -1.46% | -3.15% | 4.44% | 7.28% | 11.60% | -33.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4970 | 4.1940 | -0.20% | -2.50% | -2.69% | 4.61% | 7.86% | 11.87% | -33.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5020 | 4.1990 | 0.32% | -1.92% | -2.49% | -- | 8.22% | 12.10% | -32.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4940 | 4.1910 | -0.44% | -2.77% | -2.81% | 4.79% | 7.87% | 11.74% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5050 | 4.2020 | -0.91% | -2.79% | -1.88% | 6.14% | 7.51% | 12.23% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5280 | 4.2250 | -1.29% | -2.92% | -3.14% | -- | 9.06% | 13.26% | -31.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5610 | 4.2580 | 0.39% | 0.51% | -0.27% | 8.15% | 10.29% | 14.74% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5510 | 4.2480 | -0.55% | -0.97% | -0.66% | 7.77% | 9.30% | 14.29% | -31.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5650 | 4.2620 | -0.47% | 0.94% | -0.12% | 8.41% | 9.90% | 14.92% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5770 | 4.2740 | -1.04% | 2.14% | -4.34% | -- | 9.71% | 15.46% | -29.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6040 | 4.3010 | 2.20% | 3.83% | -1.18% | 10.48% | 10.39% | 16.67% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5480 | 4.2450 | -1.09% | 0.95% | -3.30% | 8.24% | 7.42% | 14.16% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5760 | 4.2730 | 1.38% | 1.22% | -2.24% | 9.52% | 9.01% | 15.41% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5410 | 4.2380 | 0.71% | -0.78% | -3.57% | -- | 7.53% | 13.84% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5230 | 4.2200 | 0.60% | -1.68% | -4.25% | 5.04% | 7.00% | 13.04% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5080 | 4.2050 | -0.63% | -2.72% | -4.82% | -- | 6.54% | 12.37% | -33.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5240 | 4.2210 | -0.83% | -2.81% | -4.21% | -- | 7.40% | 13.08% | -32.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5450 | 4.2420 | -0.62% | -1.55% | 1.56% | 5.95% | 8.71% | 14.02% | -32.37% | -- | -- | | 2024-10-28 | 2.5610 | 4.2580 | -0.19% | -0.43% | 2.19% | 6.35% | 9.40% | 14.74% | -31.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5660 | 4.2630 | -0.47% | 0.00% | 6.87% | 6.92% | 10.94% | 14.96% | -32.31% | -- | -- | | 2024-10-24 | 2.5780 | 4.2750 | -0.73% | 2.38% | 8.05% | -- | 12.43% | 15.50% | -31.67% | -- | -- | | 2024-10-23 | 2.5970 | 4.2940 | 0.46% | 1.84% | -- | 6.43% | 13.90% | 16.35% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5850 | 4.2820 | 0.51% | 1.25% | -- | 4.40% | 12.49% | 15.82% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5720 | 4.2690 | 0.23% | -1.46% | -- | 2.84% | 11.92% | 15.23% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5660 | 4.2630 | 1.91% | -0.08% | 12.59% | -- | 8.87% | 14.96% | -30.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5180 | 4.2150 | -1.25% | -3.27% | 11.12% | 0.80% | 6.33% | 12.81% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5500 | 4.2470 | -0.12% | 0.24% | 12.53% | 1.80% | 7.96% | 14.25% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5530 | 4.2500 | -2.18% | -5.23% | 12.67% | -- | 7.77% | 14.38% | -31.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6100 | 4.3070 | 1.64% | -0.95% | 15.18% | 5.07% | 10.17% | 16.94% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5680 | 4.2650 | -1.34% | -2.54% | -- | -- | 7.54% | 15.05% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6030 | 4.3000 | 2.32% | -1.21% | 13.62% | -- | 8.68% | 16.62% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5440 | 4.2410 | -5.57% | -3.45% | -- | 2.83% | 5.34% | 13.98% | -31.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6940 | 4.3910 | 2.24% | 2.24% | 16.37% | -- | 11.37% | 20.70% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.6350 | 4.3320 | 5.15% | -- | 10.48% | -- | 8.93% | 18.06% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5060 | 4.2030 | 1.99% | -- | -- | -- | 2.92% | 12.28% | -31.38% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4570 | 4.1540 | 2.33% | -- | -- | -0.85% | 0.78% | 10.08% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.4010 | 4.0980 | 0.63% | 5.35% | -- | -- | -2.12% | 7.57% | -33.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.3860 | 4.0830 | 0.00% | 5.30% | -- | -- | -3.32% | 6.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2790 | 3.9760 | 0.57% | -- | -4.24% | -- | -7.13% | 2.11% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2660 | 3.9630 | 0.00% | -2.12% | -4.31% | -8.15% | -7.55% | 1.52% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2910 | 3.9880 | 0.00% | -3.29% | -3.17% | -- | -6.57% | 2.64% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3150 | 4.0120 | -1.11% | -2.94% | -1.66% | -7.92% | -6.92% | 3.72% | -36.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3410 | 4.0380 | -0.30% | -- | -0.47% | -- | -6.29% | 4.88% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3480 | 4.0450 | -0.89% | -1.55% | -- | -6.57% | -6.90% | 5.20% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3690 | 4.0660 | -0.08% | -- | -- | -- | -4.94% | 6.14% | -33.88% | -- | -- | | 2024-09-02 | 2.3710 | 4.0680 | -0.59% | -- | -- | -- | -4.86% | 6.23% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3850 | 4.0820 | 0.00% | -- | -- | -4.37% | -3.64% | 6.85% | -33.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.3850 | 4.0820 | 0.00% | 0.00% | -0.96% | -- | -3.28% | 6.85% | -33.77% | -- | -- | | 2024-08-21 | 2.3850 | 4.0820 | -0.08% | -- | -4.64% | -- | -2.13% | 6.85% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3870 | 4.0840 | 0.00% | 0.80% | -4.56% | -6.43% | -3.24% | 6.94% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.3800 | 4.0770 | 0.85% | 0.59% | -4.99% | -5.56% | -3.72% | 6.63% | -35.26% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.3600 | 4.0570 | 0.00% | -- | -- | -6.09% | -4.99% | 5.73% | -36.29% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3680 | 4.0650 | 0.04% | 0.59% | -4.67% | -- | -5.05% | 6.09% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3670 | 4.0640 | 0.04% | 0.64% | -4.71% | -6.15% | -5.09% | 6.05% | -36.32% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3660 | 4.0630 | 0.00% | -- | -4.37% | -6.22% | -6.92% | 6.00% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3570 | 4.0540 | 0.13% | -- | -4.03% | -6.32% | -7.24% | 5.60% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3540 | 4.0510 | 0.09% | -- | -4.15% | -6.18% | -7.97% | 5.47% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3520 | 4.0490 | 0.00% | -2.08% | -4.23% | -- | -8.05% | 5.38% | -37.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.4020 | 4.0990 | 0.00% | 0.08% | -3.53% | -- | -6.39% | 7.62% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.4020 | 4.0990 | -0.25% | -2.99% | -- | -- | -6.14% | 7.62% | -36.07% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4080 | 4.1050 | 0.33% | -3.72% | -2.82% | -- | -4.82% | 7.89% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.4000 | 4.0970 | 0.00% | -- | -- | -1.60% | -5.25% | 7.53% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4400 | 4.1370 | -1.45% | -2.59% | -- | 0.74% | -1.49% | 9.32% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4760 | 4.1730 | -1.00% | -- | -- | 1.43% | -0.04% | 10.93% | -37.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5010 | 4.1980 | 0.00% | 0.68% | -- | -- | 0.56% | 12.05% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4980 | 4.1950 | -0.28% | -- | 0.52% | 2.08% | 0.32% | 11.92% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.5050 | 4.2020 | 0.00% | 1.25% | 1.29% | 3.38% | -0.08% | 12.23% | -36.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4840 | 4.1810 | 0.00% | 1.14% | 0.20% | -- | 0.89% | 11.29% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4740 | 4.1710 | 0.00% | -0.28% | -- | -- | 1.39% | 10.84% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4560 | 4.1530 | 0.00% | -- | -- | -- | -0.12% | 10.04% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4810 | 4.1780 | -0.36% | -- | -- | 2.27% | 1.35% | 11.16% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4900 | 4.1870 | 0.00% | -- | -- | 2.55% | 1.72% | 11.56% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4780 | 4.1750 | 0.00% | -- | -0.84% | 3.42% | 2.44% | 11.02% | -38.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4820 | 4.1790 | 0.00% | 0.61% | -2.70% | 2.94% | 0.69% | 11.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4850 | 4.1820 | 0.49% | -- | -2.05% | 4.06% | -1.19% | 11.34% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4730 | 4.1700 | 0.24% | -- | -2.02% | 3.65% | -0.36% | 10.80% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4670 | 4.1640 | -0.48% | -1.87% | -- | -- | -0.08% | 10.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4790 | 4.1760 | 0.00% | -- | -1.70% | 3.72% | 0.53% | 11.07% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5140 | 4.2110 | 0.00% | 0.80% | 0.20% | -- | 3.16% | 12.63% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5130 | 4.2100 | 0.00% | -- | -- | -- | 2.36% | 12.59% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4940 | 4.1910 | 0.00% | -- | -- | 6.04% | 2.59% | 11.74% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5130 | 4.2100 | 0.56% | -1.49% | -- | 7.44% | 2.40% | 12.59% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4990 | 4.1960 | 0.00% | -1.50% | 3.18% | 5.89% | 1.79% | 11.96% | -36.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5380 | 4.2350 | 0.00% | 0.99% | 3.97% | -- | 0.75% | 13.71% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5510 | 4.2480 | 0.55% | -- | -- | 10.48% | 2.33% | 14.29% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5370 | 4.2340 | 0.67% | 0.59% | 3.68% | 11.76% | 1.72% | 13.66% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5200 | 4.2170 | 0.28% | -0.12% | 4.00% | 11.01% | 0.56% | 12.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5130 | 4.2100 | -0.44% | -- | -- | 10.70% | -0.24% | 12.59% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5240 | 4.2210 | 0.00% | 0.32% | -- | 11.19% | 1.61% | 13.08% | -33.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5220 | 4.2190 | -0.04% | -- | 4.86% | 11.10% | -0.04% | 12.99% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5230 | 4.2200 | 0.00% | -- | -- | 11.15% | -0.51% | 13.04% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5160 | 4.2130 | 0.28% | -- | -- | 10.89% | -1.18% | 12.72% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5090 | 4.2060 | 0.00% | -- | -- | -- | -1.45% | 12.41% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4390 | 4.1360 | 0.70% | -0.61% | -- | 9.86% | -4.05% | 9.27% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4220 | 4.1190 | 0.00% | -1.02% | -- | 10.90% | -4.98% | 8.51% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4220 | 4.1190 | -0.78% | -0.04% | -- | 12.29% | -6.56% | 8.51% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4410 | 4.1380 | 0.00% | -- | -- | 13.64% | -5.83% | 9.36% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4540 | 4.1510 | 0.29% | 2.08% | -- | 12.52% | -8.30% | 9.95% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4470 | 4.1440 | 0.99% | 1.75% | 2.47% | 13.13% | -8.49% | 9.63% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4230 | 4.1200 | 0.00% | -- | 1.47% | 9.79% | -8.36% | 8.56% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4040 | 4.1010 | -0.04% | -- | -- | 9.67% | -9.15% | 7.71% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4050 | 4.1020 | 0.00% | -- | 1.91% | 9.92% | -9.52% | 7.75% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4260 | 4.1230 | -0.08% | 1.25% | -- | 8.69% | -8.52% | 8.69% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4280 | 4.1250 | 0.00% | -- | -- | 8.34% | -8.45% | 8.78% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3840 | 4.0810 | 0.21% | -1.12% | 2.58% | 6.86% | -9.49% | 6.81% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3790 | 4.0760 | -0.71% | -1.33% | 1.71% | 7.99% | -9.75% | 6.59% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3960 | 4.0930 | 0.00% | 0.21% | 2.97% | 9.01% | -9.24% | 7.35% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4110 | 4.1080 | 0.00% | 1.05% | 3.34% | 9.69% | -8.61% | 8.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4110 | 4.1080 | 0.84% | -- | 4.42% | 10.39% | -7.20% | 8.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3910 | 4.0880 | 0.00% | 0.04% | -- | 8.88% | -8.46% | 7.12% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3880 | 4.0850 | 0.08% | 1.19% | 5.20% | 8.89% | -10.33% | 6.99% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3860 | 4.0830 | 0.00% | 0.93% | 5.11% | 8.36% | -10.64% | 6.90% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3900 | 4.0870 | 0.00% | -- | 5.29% | 6.46% | -11.05% | 7.08% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3600 | 4.0570 | -0.17% | -- | 3.96% | 6.35% | -13.08% | 5.73% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3640 | 4.0610 | 0.00% | 0.51% | 4.19% | 6.34% | -13.47% | 5.91% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3520 | 4.0490 | 1.20% | -- | 5.66% | 3.02% | -15.06% | 5.38% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3240 | 4.0210 | -0.64% | -0.39% | -- | 1.22% | -16.07% | 4.12% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3390 | 4.0360 | 0.52% | 1.30% | -- | 1.74% | -15.16% | 4.79% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3270 | 4.0240 | -1.40% | -- | -- | 0.74% | -15.69% | 4.26% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3600 | 4.0570 | 0.00% | 3.96% | 9.41% | 1.86% | -15.23% | 5.73% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3330 | 4.0300 | 1.04% | 2.78% | 7.17% | 0.47% | -17.15% | 4.53% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3090 | 4.0060 | 0.00% | 1.72% | 6.06% | -0.26% | -17.83% | 3.45% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2700 | 3.9670 | 0.04% | 4.22% | 3.46% | -3.36% | -19.13% | 1.70% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2690 | 3.9660 | 0.00% | 4.08% | 2.25% | -3.82% | -19.25% | 1.66% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1780 | 3.8750 | -0.09% | -1.89% | -2.81% | -7.63% | -24.27% | -2.42% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1800 | 3.8770 | 0.00% | -0.18% | -2.72% | -7.39% | -23.54% | -2.33% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2260 | 3.9230 | 0.00% | 3.63% | -0.67% | -4.91% | -21.98% | -0.27% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2200 | 3.9170 | 1.65% | 1.79% | 0.59% | -4.02% | -22.19% | -0.54% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1840 | 3.8810 | 1.25% | 0.97% | -0.77% | -4.75% | -23.45% | -2.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1570 | 3.8540 | 0.42% | -2.27% | -2.00% | -5.39% | -24.40% | -3.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1480 | 3.8450 | -1.33% | -2.27% | -2.41% | -6.53% | -24.71% | -3.76% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1770 | 3.8740 | -0.18% | -0.77% | -0.87% | -5.80% | -23.29% | -2.46% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1810 | 3.8780 | 0.83% | -0.50% | -0.77% | -7.47% | -22.69% | -2.28% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1630 | 3.8600 | -1.99% | -1.14% | -1.37% | -8.66% | -23.65% | -3.09% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2070 | 3.9040 | 0.41% | 0.50% | 0.64% | -6.56% | -22.23% | -1.12% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1980 | 3.8950 | 0.18% | 0.18% | 0.23% | -7.22% | -21.75% | -1.52% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1940 | 3.8910 | 0.09% | -1.13% | -2.27% | -8.24% | -20.99% | -1.70% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1920 | 3.8890 | 0.18% | -1.79% | -1.88% | -8.21% | -21.01% | -1.79% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1880 | 3.8850 | -0.36% | -2.32% | -1.40% | -8.64% | -21.04% | -1.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1960 | 3.8930 | 0.09% | -1.61% | -1.04% | -9.07% | -20.69% | -1.61% | -47.16% | 开放申购 | 开放赎回 |
|