|
| 汇添富中盘积极成长A(008065)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 | | 2025-01-09 | 0.9672 | 0.9672 | 0.00% | -- | -4.32% | -5.45% | -3.04% | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9540 | 0.9540 | 0.00% | -- | -5.54% | -8.00% | -6.81% | -- | -39.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9976 | 0.9976 | -1.11% | -- | 0.27% | -3.80% | -4.85% | -3.30% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0088 | 1.0088 | 0.00% | 1.94% | 1.40% | -2.72% | -3.78% | -2.21% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0168 | 1.0168 | 0.00% | 2.23% | 4.60% | 6.93% | 0.33% | -1.43% | -36.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9896 | 0.9896 | 0.00% | -- | 1.44% | -- | -2.36% | -4.07% | -37.80% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9946 | 0.9946 | 0.12% | -1.86% | 0.67% | -- | -2.69% | -3.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9934 | 0.9934 | 0.25% | -1.53% | 1.27% | -- | -3.24% | -3.70% | -37.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9909 | 0.9909 | 0.00% | -- | 0.36% | 10.41% | -3.56% | -3.95% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0135 | 1.0135 | 0.47% | 1.12% | -0.49% | -- | -4.04% | -1.75% | -38.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0088 | 1.0088 | 0.00% | 0.76% | -1.63% | 11.40% | -4.51% | -2.21% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0109 | 1.0109 | 0.48% | -0.15% | -1.16% | 12.43% | -3.55% | -2.01% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0061 | 1.0061 | 0.38% | 1.13% | -1.13% | 10.51% | -3.67% | -2.47% | -38.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0023 | 1.0023 | 0.11% | 2.13% | -1.96% | 9.19% | -4.02% | -2.84% | -40.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0012 | 1.0012 | -0.86% | 1.30% | -0.42% | 8.85% | -5.71% | -2.95% | -40.32% | -- | -- | | 2024-12-03 | 1.0099 | 1.0099 | -0.25% | 3.89% | 1.58% | 8.95% | -5.56% | -2.10% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0124 | 1.0124 | 1.76% | 3.92% | 1.83% | 9.66% | -5.32% | -1.86% | -39.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9949 | 0.9949 | 1.38% | 1.98% | -2.18% | -- | -7.41% | -3.56% | -41.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9814 | 0.9814 | -0.71% | -2.02% | -3.66% | -- | -8.91% | -4.87% | -40.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9884 | 0.9884 | 1.68% | -1.49% | -3.29% | 7.10% | -7.59% | -4.19% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9721 | 0.9721 | -0.22% | -1.61% | -4.88% | 4.68% | -9.01% | -5.77% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9742 | 0.9742 | -0.14% | -0.68% | -4.68% | -- | -8.82% | -5.56% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9756 | 0.9756 | -2.60% | -1.19% | -5.04% | 4.39% | -8.51% | -5.43% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0016 | 1.0016 | -0.17% | 0.16% | -1.61% | 7.23% | -6.92% | -2.91% | -38.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0033 | 1.0033 | 1.55% | -1.66% | -0.81% | 7.33% | -6.70% | -2.74% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9880 | 0.9880 | 0.72% | -2.99% | -2.32% | -- | -7.13% | -4.23% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9809 | 0.9809 | -0.65% | -4.35% | -3.03% | 4.23% | -7.80% | -4.91% | -39.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9873 | 0.9873 | -1.27% | -3.47% | -0.81% | 5.40% | -7.19% | -4.29% | -38.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0000 | 1.0000 | -1.98% | -3.04% | -2.52% | -- | -5.71% | -3.06% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0202 | 1.0202 | 0.17% | 0.26% | 1.43% | 8.46% | -3.58% | -1.11% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0185 | 1.0185 | -0.68% | -0.37% | 1.26% | 8.50% | -3.86% | -1.27% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0255 | 1.0255 | 0.26% | 2.00% | 1.96% | 9.31% | -3.20% | -0.59% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0228 | 1.0228 | -0.82% | 2.88% | -4.77% | -- | -4.29% | -0.85% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0313 | 1.0313 | 1.35% | 3.45% | -0.55% | 10.32% | -2.45% | -0.03% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0176 | 1.0176 | -0.46% | 0.75% | -1.87% | 9.37% | -4.34% | -1.36% | -35.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0223 | 1.0223 | 1.68% | 0.51% | -1.42% | 10.47% | -3.95% | -0.90% | -35.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0054 | 1.0054 | 1.13% | -1.31% | -3.05% | 6.20% | -5.53% | -2.54% | -37.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9942 | 0.9942 | -0.27% | -2.72% | -4.13% | 3.66% | -6.70% | -3.63% | -37.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9969 | 0.9969 | -1.30% | -2.10% | -3.87% | -- | -5.98% | -3.36% | -38.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0100 | 1.0100 | -0.70% | -1.58% | -2.60% | -- | -5.00% | -2.09% | -37.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0171 | 1.0171 | -0.16% | -1.00% | 4.32% | 6.79% | -2.34% | -1.41% | -37.42% | -- | -- | | 2024-10-28 | 1.0187 | 1.0187 | -0.32% | 0.07% | 4.48% | -- | -2.19% | -1.25% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0220 | 1.0220 | 0.36% | 1.04% | 9.98% | 7.65% | -0.05% | -0.93% | -37.28% | -- | -- | | 2024-10-24 | 1.0183 | 1.0183 | -0.77% | 3.49% | -- | 5.75% | 0.09% | -1.29% | -36.69% | -- | -- | | 2024-10-23 | 1.0262 | 1.0262 | -0.12% | 3.99% | -- | 6.07% | 0.82% | -0.52% | -36.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0274 | 1.0274 | 0.92% | 3.21% | 13.52% | 3.26% | 0.22% | -0.41% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0180 | 1.0180 | 0.64% | -0.76% | 12.49% | 2.09% | -0.69% | -1.32% | -36.88% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0115 | 1.0115 | 2.79% | 0.57% | -- | -- | -3.73% | -1.95% | -36.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9840 | 0.9840 | -0.28% | -4.35% | 9.64% | -1.74% | -5.86% | -4.61% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9868 | 0.9868 | -0.86% | -3.53% | 9.95% | -3.76% | -5.58% | -4.34% | -38.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9954 | 0.9954 | -2.96% | -7.32% | 10.91% | -2.45% | -5.84% | -3.51% | -38.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0258 | 1.0258 | 1.99% | -1.08% | 14.30% | 0.15% | -2.96% | -0.56% | -35.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0058 | 1.0058 | -2.24% | -3.01% | 11.06% | -- | -5.89% | -2.50% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0288 | 1.0288 | 0.58% | -0.79% | -- | -- | -3.83% | -0.27% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0229 | 1.0229 | -4.76% | -1.36% | 13.77% | -0.63% | -5.48% | -0.84% | -34.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0740 | 1.0740 | 3.57% | 3.57% | 17.97% | -- | -1.78% | 4.11% | -31.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0370 | 1.0370 | 6.36% | -- | 11.83% | -- | -5.17% | 0.52% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9750 | 0.9750 | 2.53% | 7.73% | 5.65% | -2.95% | -11.48% | -5.49% | -39.68% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9509 | 0.9509 | 2.32% | -- | 2.40% | -- | -12.65% | -7.82% | -42.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9293 | 0.9293 | 0.00% | -- | -- | -- | -15.40% | -9.92% | -43.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9050 | 0.9050 | 0.00% | 0.84% | -3.19% | -12.02% | -17.34% | -12.27% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8975 | 0.8975 | 0.00% | -1.42% | -4.58% | -- | -16.88% | -13.00% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9056 | 0.9056 | 0.00% | -1.54% | -3.47% | -- | -17.01% | -12.21% | -46.10% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8991 | 0.8991 | -1.24% | -2.61% | -4.17% | -- | -17.53% | -12.84% | -45.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9104 | 0.9104 | -0.82% | -1.82% | -2.15% | -11.83% | -16.48% | -11.75% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9179 | 0.9179 | -0.21% | -- | -0.81% | -- | -16.04% | -11.02% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9198 | 0.9198 | -0.77% | -- | -2.84% | -11.57% | -16.58% | -10.84% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9269 | 0.9269 | 0.40% | 0.43% | -2.09% | -- | -16.13% | -10.15% | -42.04% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9232 | 0.9232 | -0.44% | -0.58% | -2.48% | -- | -16.47% | -10.51% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9273 | 0.9273 | 0.00% | -- | -- | -- | -16.50% | -10.11% | -44.19% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9229 | 0.9229 | -0.61% | -1.27% | -- | -- | -14.76% | -10.54% | -43.95% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9286 | 0.9286 | 0.00% | -- | -- | -10.06% | -14.23% | -9.98% | -42.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9346 | 0.9346 | 0.05% | -0.22% | -6.07% | -10.94% | -14.15% | -9.40% | -40.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9341 | 0.9341 | -0.07% | -- | -6.33% | -- | -14.25% | -9.45% | -40.78% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9348 | 0.9348 | 0.00% | -0.62% | -6.26% | -12.82% | -14.23% | -9.38% | -40.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9411 | 0.9411 | 0.47% | 0.31% | -8.22% | -- | -14.15% | -8.77% | -41.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9367 | 0.9367 | 0.00% | -- | -8.20% | -12.06% | -14.95% | -9.20% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9406 | 0.9406 | 0.20% | 1.10% | -8.17% | -12.27% | -14.89% | -8.82% | -42.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9387 | 0.9387 | 0.05% | 1.44% | -8.36% | -12.58% | -15.06% | -9.01% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9382 | 0.9382 | 0.00% | -0.90% | -8.86% | -12.65% | -16.35% | -9.05% | -44.53% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9348 | 0.9348 | 0.47% | -- | -7.49% | -12.44% | -16.39% | -9.38% | -45.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9304 | 0.9304 | 0.54% | -- | -7.93% | -- | -17.36% | -9.81% | -45.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9254 | 0.9254 | -2.25% | -2.83% | -8.42% | -- | -17.80% | -10.29% | -46.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9467 | 0.9467 | -1.29% | -- | -6.66% | -- | -16.12% | -8.23% | -44.18% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9591 | 0.9591 | 0.00% | 1.02% | -6.22% | -- | -15.79% | -7.03% | -42.31% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9524 | 0.9524 | 0.00% | -4.28% | -- | -8.76% | -16.48% | -7.68% | -43.26% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9494 | 0.9494 | -1.40% | -- | -- | -7.21% | -16.41% | -7.97% | -43.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9629 | 0.9629 | -0.48% | -3.84% | -5.61% | -- | -14.27% | -6.66% | -42.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9675 | 0.9675 | -2.76% | -5.65% | -- | -4.92% | -14.13% | -6.21% | -42.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9950 | 0.9950 | -0.22% | -2.49% | -- | -- | -11.69% | -3.55% | -42.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9972 | 0.9972 | 0.00% | -2.65% | -3.32% | -3.30% | -11.80% | -3.33% | -40.45% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0014 | 1.0014 | -2.34% | -- | -3.01% | -- | -12.30% | -2.93% | -40.19% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0254 | 1.0254 | 0.49% | -0.39% | -- | 0.47% | -10.89% | -0.60% | -38.76% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0204 | 1.0204 | -0.38% | -- | -- | -- | -11.32% | -1.09% | -40.73% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0243 | 1.0243 | 0.00% | 1.37% | 0.47% | -- | -10.23% | -0.71% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0294 | 1.0294 | 0.00% | 1.50% | -- | 1.06% | -9.48% | -0.21% | -37.41% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | -11.76% | -2.05% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0076 | 1.0076 | -0.65% | -- | -- | -- | -12.68% | -2.33% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0142 | 1.0142 | -0.83% | -- | -- | -- | -11.97% | -1.69% | -37.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0227 | 1.0227 | 0.00% | 0.25% | -- | -2.28% | -11.23% | -0.86% | -39.20% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0046 | 1.0046 | 0.00% | -2.33% | -- | -1.44% | -11.75% | -2.62% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0201 | 1.0201 | 0.00% | -1.20% | -1.20% | -- | -11.36% | -1.11% | -35.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0286 | 1.0286 | -0.27% | -- | -4.08% | -2.40% | -11.97% | -0.29% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0314 | 1.0314 | -0.65% | 1.17% | -- | -- | -11.46% | -0.02% | -34.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0381 | 1.0381 | 0.54% | -- | -- | -2.31% | -10.75% | 0.63% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0325 | 1.0325 | 0.00% | -- | -- | -2.74% | -11.23% | 0.09% | -34.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0195 | 1.0195 | 0.00% | -- | -5.06% | -2.71% | -9.55% | -1.17% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0325 | 1.0325 | 0.00% | -- | -- | -- | -9.49% | 0.09% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | -10.77% | 0.82% | -35.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0325 | 1.0325 | 0.00% | -- | -- | 0.55% | -11.59% | 0.09% | -34.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0494 | 1.0494 | 0.00% | -1.47% | -- | 2.21% | -10.58% | 1.73% | -33.13% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0723 | 1.0723 | 0.00% | 0.01% | 3.99% | 5.34% | -7.83% | 3.95% | -31.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0651 | 1.0651 | 0.00% | 0.32% | -- | 5.54% | -8.07% | 3.25% | -30.20% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0722 | 1.0722 | -0.15% | -- | -- | 6.24% | -6.34% | 3.94% | -28.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0738 | 1.0738 | -0.03% | -- | -- | 6.40% | -7.19% | 4.09% | -27.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0741 | 1.0741 | 1.17% | -- | 5.45% | 6.43% | -7.13% | 4.12% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0617 | 1.0617 | -0.55% | -- | 4.07% | 5.20% | -8.90% | 2.92% | -28.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0676 | 1.0676 | 0.00% | -- | -- | -- | -9.33% | 3.49% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0438 | 1.0438 | 0.00% | -- | -- | 9.69% | -12.99% | 1.18% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0232 | 1.0232 | 0.00% | -- | -0.79% | 5.06% | -11.98% | -0.81% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0176 | 1.0176 | 0.00% | -0.29% | -- | 6.54% | -14.51% | -1.36% | -33.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0312 | 1.0312 | 0.00% | -- | -- | 6.38% | -14.82% | -0.04% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0206 | 1.0206 | 0.00% | 0.20% | -3.86% | 2.70% | -15.92% | -1.07% | -29.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0186 | 1.0186 | -0.16% | -- | -3.19% | 2.12% | -17.40% | -1.26% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0202 | 1.0202 | 0.00% | -2.52% | -3.04% | 2.92% | -17.27% | -1.11% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0466 | 1.0466 | 0.00% | 1.48% | -- | -0.17% | -14.96% | 1.45% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0234 | 1.0234 | 0.40% | -- | 0.17% | -1.20% | -16.57% | -0.79% | -29.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0193 | 1.0193 | 0.00% | -3.28% | -1.81% | -0.60% | -16.51% | -1.19% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0313 | 1.0313 | 0.00% | -2.95% | 0.43% | 0.95% | -15.59% | -0.03% | -26.38% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0539 | 1.0539 | 0.00% | 0.59% | 3.54% | 4.08% | -12.46% | 2.16% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0626 | 1.0626 | 0.09% | 0.42% | 5.29% | 3.50% | -12.22% | 3.01% | -27.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0616 | 1.0616 | 0.00% | 0.89% | 5.19% | 3.32% | -15.12% | 2.91% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0477 | 1.0477 | -0.02% | -- | 3.81% | 0.07% | -18.10% | 1.56% | -28.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0479 | 1.0479 | -0.97% | -0.36% | 3.83% | -0.79% | -17.36% | 1.58% | -28.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0582 | 1.0582 | 0.57% | -- | 4.86% | 0.16% | -16.55% | 2.58% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0522 | 1.0522 | 0.62% | -- | 4.26% | 0.39% | -18.05% | 2.00% | -25.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0457 | 1.0457 | 0.00% | -- | -- | 0.51% | -18.84% | 1.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0517 | 1.0517 | 0.00% | 1.31% | -- | 0.71% | -18.75% | 1.95% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0217 | 1.0217 | -1.58% | -- | -- | -5.17% | -21.39% | -0.96% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0381 | 1.0381 | 0.00% | 1.98% | -- | -2.95% | -19.78% | 0.63% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0269 | 1.0269 | 0.02% | 1.75% | 7.52% | -4.09% | -20.71% | -0.46% | -39.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0267 | 1.0267 | 0.00% | 1.73% | 8.32% | -3.72% | -20.77% | -0.47% | -39.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0179 | 1.0179 | 0.28% | 0.86% | 5.00% | -5.35% | -22.62% | -1.33% | -43.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0151 | 1.0151 | 0.58% | 0.58% | 4.71% | -4.59% | -22.30% | -1.60% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0092 | 1.0092 | 0.00% | 9.08% | 1.81% | -5.56% | -21.15% | -2.17% | -43.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9252 | 0.9252 | 0.00% | -5.00% | -11.75% | -13.18% | -29.50% | -10.31% | -44.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9330 | 0.9330 | -1.95% | -2.31% | -11.01% | -12.25% | -29.62% | -9.56% | -43.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9516 | 0.9516 | 0.00% | 0.40% | -9.23% | -8.63% | -27.74% | -7.75% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9739 | 0.9739 | 1.44% | 0.30% | -4.67% | -4.75% | -26.05% | -5.59% | -44.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9601 | 0.9601 | 0.52% | -1.26% | -5.27% | -5.63% | -27.09% | -6.93% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9551 | 0.9551 | 0.77% | -3.89% | -5.76% | -6.17% | -27.47% | -7.42% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9478 | 0.9478 | -2.23% | -4.38% | -6.48% | -7.54% | -28.03% | -8.12% | -44.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9694 | 0.9694 | -0.16% | -2.24% | -5.16% | -6.00% | -26.19% | -6.03% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9710 | 0.9710 | -0.14% | -2.28% | -5.43% | -7.59% | -25.37% | -5.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9724 | 0.9724 | -2.15% | -2.00% | -5.36% | -6.97% | -25.84% | -5.74% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9938 | 0.9938 | 0.26% | -0.37% | -3.28% | -4.91% | -24.10% | -3.66% | -36.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9912 | 0.9912 | -0.04% | -0.01% | -3.53% | -6.23% | -24.04% | -3.92% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9916 | 0.9916 | -0.21% | -1.41% | -6.12% | -6.75% | -23.52% | -3.88% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9937 | 0.9937 | 0.15% | -2.57% | -5.94% | -7.03% | -23.47% | -3.67% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9922 | 0.9922 | -0.53% | -3.08% | -5.33% | -7.25% | -24.33% | -3.82% | -38.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9975 | 0.9975 | 0.63% | -3.31% | -4.83% | -7.83% | -23.46% | -3.31% | -38.22% | 开放申购 | 开放赎回 |
|