|
| 汇添富数字生活六个月持有(010557)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 | | 2025-01-23 | 0.6355 | 0.6355 | 0.00% | 2.38% | -- | -4.05% | 20.96% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6207 | 0.6207 | 0.45% | 0.31% | -- | -1.87% | 13.95% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6179 | 0.6179 | -0.52% | -0.16% | -- | -3.30% | 12.84% | -- | -32.87% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6211 | 0.6211 | 2.93% | -0.54% | -- | -5.41% | 13.36% | -- | -32.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6034 | 0.6034 | -1.03% | -2.90% | -- | -7.40% | 10.13% | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6097 | 0.6097 | -1.47% | -2.26% | -5.59% | -8.30% | 11.89% | -- | -34.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6188 | 0.6188 | -0.02% | -- | -4.31% | -6.72% | 12.86% | -- | -34.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6189 | 0.6189 | -0.90% | -- | -3.45% | -9.73% | 12.20% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6245 | 0.6245 | 0.50% | -- | -2.57% | -3.80% | 11.04% | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6214 | 0.6214 | -0.38% | -4.03% | -3.06% | -4.28% | 10.49% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6238 | 0.6238 | 0.00% | -- | -2.52% | -3.91% | 9.30% | -- | -36.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6475 | 0.6475 | 0.00% | -- | 1.86% | -0.26% | 9.76% | 11.87% | -33.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6478 | 0.6478 | 0.00% | 1.94% | 2.86% | 15.16% | 13.07% | 11.92% | -34.47% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6446 | 0.6446 | 0.70% | -- | 0.12% | -- | 9.92% | 11.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6401 | 0.6401 | 0.72% | -0.64% | 0.71% | 18.82% | 9.36% | 10.59% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6355 | 0.6355 | 0.00% | -1.59% | -1.10% | -- | 7.60% | 9.80% | -35.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6442 | 0.6442 | -0.25% | 1.26% | -4.58% | 20.32% | 7.64% | 11.30% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6458 | 0.6458 | -0.14% | 0.92% | -2.73% | -- | 9.44% | 11.58% | -36.29% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6467 | 0.6467 | 0.89% | 0.70% | -2.59% | -- | 9.59% | 11.73% | -36.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6410 | 0.6410 | 0.94% | 0.83% | -1.82% | 19.77% | 9.20% | 10.75% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6350 | 0.6350 | -0.19% | 0.78% | -4.18% | 17.59% | 8.64% | 9.71% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6362 | 0.6362 | -0.58% | -0.39% | -2.14% | 17.77% | 6.91% | 9.92% | -35.85% | -- | -- | | 2024-12-03 | 0.6399 | 0.6399 | -0.36% | 3.08% | -0.45% | 17.72% | 6.72% | 10.56% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6422 | 0.6422 | 1.02% | 3.21% | -0.09% | -- | 7.10% | 10.95% | -34.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6357 | 0.6357 | 0.89% | 0.94% | -2.29% | 18.18% | 5.91% | 9.83% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6301 | 0.6301 | -1.35% | -2.23% | -3.24% | 18.46% | 4.20% | 8.86% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6387 | 0.6387 | 2.88% | -1.27% | -2.56% | 19.27% | 5.21% | 10.35% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6208 | 0.6208 | -0.23% | -3.57% | -5.29% | 15.37% | 2.76% | 7.26% | -37.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6222 | 0.6222 | -1.21% | -2.11% | -5.08% | -- | 3.00% | 7.50% | -38.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6298 | 0.6298 | -2.28% | -1.99% | -4.96% | 16.46% | 3.65% | 8.81% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6445 | 0.6445 | -0.37% | -1.93% | -2.02% | -- | 5.14% | 11.35% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6469 | 0.6469 | 0.48% | -3.69% | -2.06% | 20.00% | 4.91% | 11.77% | -35.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6438 | 0.6438 | 1.29% | -3.29% | -2.53% | -- | 4.96% | 11.23% | -35.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6356 | 0.6356 | -1.09% | -5.85% | -3.77% | -- | 3.62% | 9.81% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6426 | 0.6426 | -2.22% | -3.21% | 0.56% | 19.09% | 3.60% | 11.02% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6572 | 0.6572 | -2.16% | -1.69% | 0.09% | 21.64% | 6.81% | 13.55% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6717 | 0.6717 | 0.90% | 2.88% | 3.08% | 23.23% | 8.97% | 16.05% | -33.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6657 | 0.6657 | -1.39% | 0.45% | 2.16% | -- | 8.69% | 15.01% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6751 | 0.6751 | 1.69% | 3.85% | 3.61% | -- | 10.22% | 16.64% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6639 | 0.6639 | -0.69% | 3.28% | -3.17% | 22.65% | 6.98% | 14.70% | -31.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6685 | 0.6685 | 2.39% | 4.05% | 2.97% | 23.77% | 8.22% | 15.50% | -31.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6529 | 0.6529 | -1.48% | 1.18% | 0.57% | 21.47% | 5.56% | 12.80% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6627 | 0.6627 | 1.94% | 1.86% | 2.08% | 23.66% | 9.61% | 14.50% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6501 | 0.6501 | 1.14% | -0.17% | 0.14% | -- | 7.53% | 12.32% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6428 | 0.6428 | 0.05% | -1.94% | -0.99% | 14.83% | 7.85% | 11.06% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6425 | 0.6425 | -0.43% | -2.01% | -1.03% | -- | 6.80% | 11.01% | -34.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6453 | 0.6453 | -0.81% | -2.57% | -0.60% | -- | 6.33% | 11.49% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6506 | 0.6506 | -0.09% | -1.83% | 7.02% | -- | 8.51% | 12.40% | -33.71% | -- | -- | | 2024-10-28 | 0.6512 | 0.6512 | -0.66% | -1.00% | 7.12% | 17.10% | 8.61% | 12.51% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6555 | 0.6555 | -0.03% | -0.76% | 16.51% | 19.03% | 10.13% | 13.25% | -33.47% | -- | -- | | 2024-10-24 | 0.6557 | 0.6557 | -1.00% | 4.29% | 16.57% | 17.38% | 10.04% | 13.29% | -33.65% | -- | -- | | 2024-10-23 | 0.6623 | 0.6623 | -0.06% | 4.71% | 21.97% | 17.37% | 11.16% | 14.43% | -32.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 0.74% | 3.71% | 21.51% | 14.54% | 10.49% | 14.50% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6578 | 0.6578 | -0.41% | 0.18% | 20.61% | -- | 9.67% | 13.65% | -32.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6605 | 0.6605 | 5.06% | 1.37% | 22.61% | 13.72% | 6.67% | 14.12% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6287 | 0.6287 | -0.60% | -5.44% | -- | 8.28% | 0.27% | 8.62% | -36.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6325 | 0.6325 | -1.02% | -4.66% | -- | 7.73% | 1.18% | 9.28% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6390 | 0.6390 | -2.68% | -6.80% | -- | 8.84% | 1.14% | 10.40% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6566 | 0.6566 | 0.77% | 1.14% | -- | 10.86% | 3.93% | 13.44% | -32.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6516 | 0.6516 | -2.00% | 0.37% | 21.70% | 10.76% | 1.81% | 12.58% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6649 | 0.6649 | 0.23% | 2.42% | -- | -- | 4.66% | 14.88% | -31.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6634 | 0.6634 | -3.24% | 2.19% | -- | 13.65% | 4.26% | 14.62% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6856 | 0.6856 | 5.61% | 5.61% | 28.10% | -- | 7.51% | 18.45% | -29.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6492 | 0.6492 | 6.79% | 19.56% | 18.45% | -- | 1.80% | 12.16% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6079 | 0.6079 | 3.95% | 11.46% | 13.52% | 4.36% | -4.54% | 5.03% | -37.12% | -- | -- | | 2024-09-26 | 0.5848 | 0.5848 | 3.95% | -- | 8.68% | -1.12% | -7.95% | 1.04% | -39.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5626 | 0.5626 | 0.02% | 4.44% | -- | -3.96% | -11.28% | -2.80% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5625 | 0.5625 | 3.59% | -- | -- | -5.02% | -12.59% | -2.82% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5430 | 0.5430 | -0.44% | -- | -- | -- | -15.62% | -6.19% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5454 | 0.5454 | 0.00% | -- | 1.17% | -9.01% | -13.04% | -5.77% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5387 | 0.5387 | 0.00% | 0.62% | -- | -- | -15.13% | -6.93% | -44.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5354 | 0.5354 | 0.00% | -0.89% | -- | -- | -18.76% | -7.50% | -47.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5352 | 0.5352 | -0.89% | -2.35% | -0.43% | -10.76% | -19.92% | -7.53% | -46.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5400 | 0.5400 | -0.04% | 0.39% | 0.77% | -- | -18.91% | -6.70% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5402 | 0.5402 | -0.63% | 1.56% | -- | -9.48% | -19.98% | -6.67% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5436 | 0.5436 | 0.00% | 1.51% | -- | -- | -18.66% | -6.08% | -45.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5481 | 0.5481 | 1.90% | -- | -- | -6.72% | -18.43% | -5.30% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5379 | 0.5379 | 1.13% | -0.54% | -- | -- | -19.72% | -7.07% | -46.63% | -- | -- | | 2024-08-28 | 0.5319 | 0.5319 | -0.67% | -- | -4.35% | -- | -18.67% | -8.10% | -47.22% | -- | -- | | 2024-08-27 | 0.5355 | 0.5355 | -0.48% | -0.67% | -3.70% | -- | -17.26% | -7.48% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5381 | 0.5381 | 0.00% | -- | -3.24% | -8.94% | -16.86% | -7.03% | -46.42% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5408 | 0.5408 | 0.00% | 0.22% | -6.53% | -10.94% | -18.84% | -6.57% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5391 | 0.5391 | 0.00% | -1.10% | -- | -12.44% | -18.60% | -6.86% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5396 | 0.5396 | -0.13% | -0.31% | -8.09% | -- | -21.05% | -6.77% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5403 | 0.5403 | -0.88% | 0.04% | -8.78% | -- | -21.71% | -6.65% | -46.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5451 | 0.5451 | 0.00% | 1.41% | -7.97% | -10.73% | -21.07% | -5.82% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5413 | 0.5413 | 0.22% | -3.30% | -- | -9.92% | -24.05% | -6.48% | -47.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5401 | 0.5401 | 0.48% | -- | -- | -11.34% | -25.04% | -6.69% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5375 | 0.5375 | 0.30% | -- | -- | -- | -25.50% | -7.14% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5359 | 0.5359 | 0.00% | -- | -- | -- | -25.72% | -7.41% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5598 | 0.5598 | 0.00% | 1.65% | -4.03% | -- | -21.53% | -3.28% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5561 | 0.5561 | 0.98% | -- | -5.97% | -6.44% | -19.69% | -3.92% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5507 | 0.5507 | -1.41% | -5.18% | -5.99% | -4.94% | -21.33% | -4.85% | -48.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5586 | 0.5586 | -1.01% | -3.79% | -5.67% | -- | -17.62% | -3.49% | -47.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5643 | 0.5643 | -2.47% | -3.88% | -- | -1.17% | -17.17% | -2.51% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5786 | 0.5786 | 0.00% | -1.45% | -- | -- | -15.07% | -0.03% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5808 | 0.5808 | 0.03% | -1.27% | -- | -- | -17.10% | 0.35% | -45.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5806 | 0.5806 | -1.11% | -- | -3.25% | 1.47% | -18.12% | 0.31% | -45.12% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5871 | 0.5871 | 0.00% | 0.58% | -- | 3.93% | -17.46% | 1.43% | -44.50% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5871 | 0.5871 | -0.88% | -- | -- | -- | -17.46% | 1.43% | -45.50% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5923 | 0.5923 | 0.68% | -- | -- | -- | -14.18% | 2.33% | -45.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5883 | 0.5883 | 0.00% | -- | -- | 3.65% | -16.27% | 1.64% | -45.01% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5837 | 0.5837 | 0.00% | -- | -- | 2.03% | -15.95% | 0.85% | -45.44% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5789 | 0.5789 | 0.00% | -2.11% | -- | 1.24% | -19.15% | 0.02% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5833 | 0.5833 | 0.00% | -1.50% | 0.29% | -- | -18.57% | 0.78% | -47.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5825 | 0.5825 | -1.50% | -2.82% | -- | 3.35% | -19.42% | 0.64% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5914 | 0.5914 | 0.96% | -2.05% | 0.08% | -- | -17.80% | 2.18% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5858 | 0.5858 | -1.08% | -- | -0.86% | -- | -20.81% | 1.21% | -46.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5922 | 0.5922 | 0.00% | -1.32% | 0.22% | -- | -19.94% | 2.32% | -44.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5994 | 0.5994 | -0.73% | 0.74% | -2.65% | -- | -21.46% | 3.56% | -43.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6038 | 0.6038 | 0.00% | -- | -- | 3.89% | -20.06% | 4.32% | -42.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6001 | 0.6001 | 0.00% | -- | -- | 3.72% | -19.84% | 3.68% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5950 | 0.5950 | 0.00% | -0.78% | -2.55% | -- | -16.79% | 2.80% | -43.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5997 | 0.5997 | 0.00% | 2.06% | -- | -- | -13.25% | 3.61% | -42.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5968 | 0.5968 | 0.00% | -- | -- | -- | -14.74% | 3.11% | -42.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5816 | 0.5816 | -1.02% | -1.57% | -- | -- | -14.77% | 0.48% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5876 | 0.5876 | 0.00% | -- | -- | -- | -14.51% | 1.52% | -43.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5909 | 0.5909 | 0.00% | -- | -- | 6.66% | -13.10% | 2.09% | -42.03% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6072 | 0.6072 | -0.51% | -- | -- | -- | -12.33% | 4.91% | -40.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6103 | 0.6103 | -0.88% | -- | -- | 11.29% | -12.07% | 5.44% | -39.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6157 | 0.6157 | 0.00% | 0.84% | -- | -- | -11.30% | 6.38% | -39.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6106 | 0.6106 | 0.49% | -- | -- | 14.28% | -10.17% | 5.49% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6076 | 0.6076 | -0.10% | -- | -- | 13.72% | -11.57% | 4.98% | -37.81% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6082 | 0.6082 | 1.21% | -- | 6.31% | 13.83% | -11.97% | 5.08% | -38.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6009 | 0.6009 | -1.36% | -- | 5.40% | 12.46% | -14.29% | 3.82% | -39.12% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6092 | 0.6092 | 0.00% | -- | 6.54% | -- | -12.73% | 5.25% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5944 | 0.5944 | 2.61% | -- | -- | -- | -15.63% | 2.70% | -41.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5793 | 0.5793 | 0.00% | -- | -- | 6.96% | -18.96% | 0.09% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5710 | 0.5710 | 0.00% | 1.08% | -- | 8.68% | -22.14% | -1.35% | -44.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5722 | 0.5722 | 1.29% | -- | -1.11% | 7.62% | -23.96% | -1.14% | -42.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5649 | 0.5649 | 0.00% | -1.26% | -2.37% | 3.71% | -24.78% | -2.40% | -42.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5676 | 0.5676 | 0.00% | -0.73% | -- | 2.94% | -23.79% | -1.94% | -42.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5721 | 0.5721 | 0.35% | -0.88% | -0.50% | 4.34% | -25.52% | -1.16% | -42.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5701 | 0.5701 | -0.30% | -- | -0.85% | 3.35% | -25.78% | -1.50% | -43.47% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5718 | 0.5718 | -0.94% | 1.45% | -- | 0.19% | -24.91% | -1.21% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5772 | 0.5772 | 0.00% | -- | -- | -0.28% | -22.39% | -0.28% | -42.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5708 | 0.5708 | -0.14% | -- | -- | -3.24% | -21.84% | -1.38% | -40.58% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5716 | 0.5716 | 1.42% | -- | 3.76% | -2.36% | -20.45% | -1.24% | -40.86% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5636 | 0.5636 | 0.00% | -- | -0.35% | -2.00% | -21.92% | -2.63% | -41.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5812 | 0.5812 | 0.00% | -0.56% | 6.90% | -0.89% | -16.84% | 0.41% | -39.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5786 | 0.5786 | 0.00% | 0.63% | 8.29% | -2.03% | -16.62% | -0.03% | -39.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5845 | 0.5845 | 0.00% | 1.33% | 9.40% | -2.55% | -15.41% | 0.98% | -40.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5750 | 0.5750 | 0.00% | -- | 7.62% | -2.56% | -18.00% | -0.66% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5768 | 0.5768 | 0.00% | 1.98% | 15.15% | -1.32% | -19.41% | -0.35% | -42.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5509 | 0.5509 | -2.60% | 0.46% | -- | -8.90% | -21.36% | -4.82% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5656 | 0.5656 | 2.13% | -- | -- | -6.84% | -19.12% | -2.28% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5538 | 0.5538 | -0.04% | 1.86% | -- | -8.33% | -20.92% | -4.32% | -45.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5540 | 0.5540 | 0.00% | 3.69% | 5.44% | -9.68% | -21.53% | -4.28% | -48.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5484 | 0.5484 | 0.00% | 2.64% | 2.54% | -10.54% | -22.88% | -5.25% | -51.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5437 | 0.5437 | 1.76% | 1.76% | 1.66% | -11.36% | -23.03% | -6.06% | -52.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5343 | 0.5343 | 0.00% | 5.22% | -3.14% | -13.91% | -25.83% | -7.69% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5009 | 0.5009 | 0.00% | -- | -10.94% | -17.15% | -32.57% | -13.46% | -53.99% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5078 | 0.5078 | 0.00% | -6.24% | -13.92% | -14.80% | -31.30% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5106 | 0.5106 | 0.00% | -2.82% | -13.44% | -15.87% | -31.45% | -11.78% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5416 | 0.5416 | 1.59% | 0.63% | -5.46% | -9.01% | -27.31% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5331 | 0.5331 | 1.47% | 0.26% | -6.95% | -10.54% | -28.45% | -7.90% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5254 | 0.5254 | 1.02% | -3.54% | -8.29% | -11.82% | -29.49% | -9.23% | -52.58% | 开放申购 | 开放赎回 |
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