|
| 汇添富沪深300指数增强A(005530)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 | | 2025-01-20 | 1.3256 | 1.5355 | 0.00% | 2.97% | -- | -0.61% | 19.55% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3113 | 1.5212 | 0.00% | -- | -2.85% | -0.26% | 17.16% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2874 | 1.4973 | 0.00% | -- | -4.62% | -2.82% | 15.02% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3059 | 1.5158 | 0.00% | -- | -3.62% | -2.65% | 16.28% | -- | -21.12% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3076 | 1.5175 | 0.00% | -- | -2.82% | -4.43% | 13.76% | -- | -23.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3753 | 1.5852 | 0.00% | 1.81% | 3.34% | 0.52% | 18.57% | 19.53% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3509 | 1.5608 | 0.00% | -- | 2.86% | 18.82% | 19.65% | 17.41% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3567 | 1.5666 | 0.00% | -- | 0.73% | 20.04% | 20.36% | 17.91% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3567 | 1.5666 | 0.62% | -0.60% | 1.16% | 21.02% | 20.46% | 17.91% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3483 | 1.5582 | 0.00% | -- | 0.55% | 20.78% | 19.31% | 17.18% | -21.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3498 | 1.5597 | 0.00% | -0.38% | -1.94% | 20.92% | 18.64% | 17.31% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3649 | 1.5748 | 0.00% | 1.79% | -1.19% | 21.41% | 19.00% | 18.63% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.5649 | 0.00% | 1.02% | -1.65% | 19.99% | 18.76% | 17.76% | -22.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3550 | 1.5649 | 1.36% | 1.81% | 0.05% | 18.60% | 18.54% | 17.76% | -20.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3368 | 1.5467 | -0.31% | 1.36% | -1.91% | 16.16% | 17.05% | 16.18% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3409 | 1.5508 | -0.34% | 0.95% | 0.24% | 16.66% | 15.49% | 16.54% | -21.10% | -- | -- | | 2024-12-03 | 1.3455 | 1.5554 | 0.31% | 2.67% | 1.72% | 16.36% | 15.41% | 16.94% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3413 | 1.5512 | 0.78% | 2.37% | 1.41% | 16.13% | 15.05% | 16.57% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3309 | 1.5408 | 0.92% | 1.33% | -0.25% | 14.95% | 13.96% | 15.67% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3188 | 1.5287 | -0.72% | -2.40% | -2.10% | -- | 12.10% | 14.62% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3283 | 1.5382 | 1.36% | -1.69% | -0.95% | 13.85% | 13.17% | 15.44% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3105 | 1.5204 | 0.02% | -2.70% | -2.27% | 11.90% | 10.91% | 13.90% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3103 | 1.5202 | -0.24% | -2.30% | -2.29% | 11.99% | 10.89% | 13.88% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3134 | 1.5233 | -2.80% | -2.05% | -2.25% | 12.83% | 11.14% | 14.15% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3512 | 1.5611 | 0.00% | -0.36% | 1.18% | 15.99% | 13.48% | 17.43% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3512 | 1.5611 | 0.32% | -1.84% | 1.31% | 15.66% | 13.63% | 17.43% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3469 | 1.5568 | 0.43% | -1.54% | 0.99% | 14.46% | 13.69% | 17.06% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3411 | 1.5510 | 0.01% | -2.92% | 0.55% | -- | 13.20% | 16.56% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3409 | 1.5508 | -1.12% | -2.67% | 1.99% | 14.92% | 12.43% | 16.54% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3561 | 1.5660 | -1.48% | -2.47% | 0.72% | -- | 14.34% | 17.86% | -19.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3765 | 1.5864 | 0.62% | 1.64% | 3.90% | 18.40% | 16.12% | 19.63% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3680 | 1.5779 | -0.97% | 0.38% | 3.26% | -- | 15.31% | 18.89% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3814 | 1.5913 | 0.27% | 3.27% | 4.27% | 19.10% | 16.44% | 20.06% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3777 | 1.5876 | -0.92% | 4.16% | -3.74% | -- | 15.54% | 19.74% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3905 | 1.6004 | 2.67% | 5.17% | 1.63% | 19.81% | 16.31% | 20.85% | -16.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3543 | 1.5642 | -0.62% | 2.28% | -1.02% | 16.93% | 12.99% | 17.70% | -18.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3628 | 1.5727 | 1.88% | 2.14% | -0.39% | 17.45% | 15.04% | 18.44% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3377 | 1.5476 | 1.13% | -0.70% | -2.23% | -- | 12.92% | 16.26% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3227 | 1.5326 | 0.04% | -1.36% | -3.33% | 11.55% | 11.99% | 14.96% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3222 | 1.5321 | -0.14% | -1.08% | -3.36% | -- | 12.10% | 14.91% | -22.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3241 | 1.5340 | -0.76% | -1.67% | -3.22% | -- | 12.01% | 15.08% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3343 | 1.5442 | -0.95% | -0.70% | 4.83% | -- | 13.28% | 15.97% | -21.56% | -- | -- | | 2024-10-28 | 1.3471 | 1.5570 | 0.45% | 0.88% | 5.84% | 14.40% | 14.36% | 17.08% | -20.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3410 | 1.5509 | 0.32% | 0.55% | 12.40% | -- | 15.30% | 16.55% | -22.42% | -- | -- | | 2024-10-24 | 1.3367 | 1.5466 | -0.74% | 3.18% | 13.36% | 13.57% | 15.97% | 16.17% | -22.45% | -- | -- | | 2024-10-23 | 1.3466 | 1.5565 | 0.22% | 2.79% | 18.44% | 13.86% | 17.46% | 17.03% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3437 | 1.5536 | 0.62% | 2.21% | 18.77% | 11.67% | 15.99% | 16.78% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3354 | 1.5453 | 0.13% | -0.82% | 18.04% | 10.23% | 15.27% | 16.06% | -22.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3337 | 1.5436 | 2.95% | 0.67% | 18.96% | 10.43% | 12.11% | 15.91% | -21.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2955 | 1.5054 | -1.11% | -4.78% | 16.05% | 7.81% | 8.00% | 12.59% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3101 | 1.5200 | -0.35% | -2.34% | 17.36% | 8.96% | 9.57% | 13.86% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3147 | 1.5246 | -2.35% | -8.14% | 17.77% | 9.66% | 9.16% | 14.26% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3464 | 1.5563 | 1.63% | -1.59% | 20.61% | 12.24% | 11.79% | 17.02% | -21.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3248 | 1.5347 | -2.62% | -3.17% | 17.84% | 10.63% | 9.84% | 15.14% | -22.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3605 | 1.5704 | 1.42% | -0.56% | -- | -- | 13.01% | 18.24% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3415 | 1.5514 | -6.27% | -1.95% | 18.79% | -- | 10.58% | 16.59% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4312 | 1.6411 | 4.60% | 4.60% | 25.27% | 22.16% | 17.65% | 24.39% | -16.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3682 | 1.5781 | 7.50% | 20.34% | 17.23% | -- | 12.47% | 18.91% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2728 | 1.4827 | 3.14% | 12.51% | 9.09% | 7.49% | 4.49% | 10.62% | -25.00% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2341 | 1.4440 | 3.44% | 9.19% | 5.38% | 3.58% | 1.40% | 7.26% | -27.27% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1931 | 1.4030 | 1.18% | 6.42% | 1.97% | 0.81% | -2.49% | 3.69% | -29.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1792 | 1.3891 | 3.72% | 5.63% | 0.79% | -0.50% | -4.28% | 2.49% | -30.50% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1369 | 1.3468 | 0.50% | 1.85% | -2.83% | -- | -7.71% | -1.19% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1313 | 1.3412 | 0.10% | 1.34% | -3.17% | -5.34% | -7.37% | -1.68% | -33.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1302 | 1.3401 | 0.81% | -- | -3.95% | -- | -7.75% | -1.77% | -33.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1211 | 1.3310 | 0.43% | -0.28% | -- | -6.95% | -8.71% | -2.56% | -34.28% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1163 | 1.3262 | 0.00% | -2.29% | -3.98% | -6.89% | -9.19% | -2.98% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1242 | 1.3341 | 0.00% | -2.19% | -3.08% | -- | -9.22% | -2.29% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1293 | 1.3392 | -1.16% | -2.23% | -2.64% | -- | -8.25% | -1.85% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1425 | 1.3524 | -0.72% | -2.11% | -1.36% | -5.83% | -8.61% | -0.70% | -33.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1508 | 1.3607 | 0.12% | -0.60% | -0.82% | -- | -8.00% | 0.02% | -31.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1494 | 1.3593 | -0.60% | -- | -- | -6.09% | -8.65% | -0.10% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1563 | 1.3662 | 0.11% | -0.89% | -- | -- | -6.71% | 0.50% | -31.45% | -- | -- | | 2024-09-02 | 1.1550 | 1.3649 | -1.04% | -1.37% | -- | -- | -6.82% | 0.38% | -32.06% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1671 | 1.3770 | 0.80% | -0.25% | -- | -4.43% | -5.53% | 1.43% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1578 | 1.3677 | 0.00% | -0.54% | -- | -5.68% | -6.27% | 0.63% | -31.52% | -- | -- | | 2024-08-27 | 1.1667 | 1.3766 | -0.38% | -0.14% | -0.92% | -- | -3.59% | 1.40% | -30.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1711 | 1.3810 | 0.09% | -0.48% | -0.54% | -4.16% | -3.22% | 1.78% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1700 | 1.3799 | 0.51% | -- | -1.07% | -- | -3.28% | 1.69% | -30.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1641 | 1.3740 | -0.07% | -0.23% | -3.26% | -6.29% | -5.06% | 1.17% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1649 | 1.3748 | -0.29% | -- | -3.85% | -6.17% | -4.28% | 1.24% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1683 | 1.3782 | -0.71% | 0.49% | -3.57% | -6.05% | -5.13% | 1.54% | -29.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1767 | 1.3866 | 0.00% | -- | -2.87% | -5.03% | -4.45% | 2.27% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1668 | 1.3767 | 0.00% | -- | -2.68% | -4.67% | -6.41% | 1.41% | -32.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1626 | 1.3725 | 0.00% | 0.38% | -3.08% | -5.58% | -7.27% | 1.04% | -33.21% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1599 | 1.3698 | 0.00% | -- | -- | -5.92% | -9.27% | 0.81% | -33.30% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1606 | 1.3705 | 0.21% | -- | -1.78% | -5.80% | -9.65% | 0.87% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1582 | 1.3681 | -0.18% | -- | -1.98% | -- | -10.48% | 0.66% | -32.36% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1603 | 1.3702 | 0.00% | -- | -1.80% | -- | -10.32% | 0.84% | -32.65% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1857 | 1.3956 | 0.00% | -- | -0.89% | -- | -8.14% | 3.05% | -29.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1775 | 1.3874 | 0.00% | -2.81% | -1.17% | -2.61% | -6.90% | 2.34% | -31.54% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1770 | 1.3869 | -0.48% | -2.06% | -0.68% | -- | -5.07% | 2.29% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1827 | 1.3926 | -1.71% | -1.64% | -- | -- | -4.72% | 2.79% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2033 | 1.4132 | -0.68% | 0.37% | -- | -- | -3.06% | 4.58% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2115 | 1.4214 | 0.31% | 0.99% | -- | -- | -2.99% | 5.29% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2077 | 1.4176 | 0.50% | 0.85% | 0.23% | 0.53% | -3.27% | 4.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2017 | 1.4116 | -0.06% | -- | -- | 0.23% | -3.86% | 4.44% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2024 | 1.4123 | 0.29% | -- | -0.16% | 2.16% | -4.16% | 4.50% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1989 | 1.4088 | -0.06% | 2.33% | -0.45% | 0.73% | -4.44% | 4.20% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1996 | 1.4095 | 0.18% | 1.52% | -0.50% | -- | -3.05% | 4.26% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1975 | 1.4074 | 0.00% | -- | -- | 1.41% | -3.67% | 4.08% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1716 | 1.3815 | -0.85% | -2.06% | -- | -- | -4.88% | 1.83% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1816 | 1.3915 | 0.00% | -- | -- | -1.39% | -4.63% | 2.69% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1963 | 1.4062 | 0.00% | 0.95% | -- | -- | -2.79% | 3.97% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1841 | 1.3940 | -0.62% | -0.92% | -- | 1.07% | -3.01% | 2.91% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1915 | 1.4014 | 0.68% | -- | -2.49% | 0.85% | -1.38% | 3.55% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1835 | 1.3934 | -0.14% | -1.78% | -3.14% | -- | -3.22% | 2.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1851 | 1.3950 | 0.00% | -- | -3.01% | -- | -3.09% | 3.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1951 | 1.4050 | 0.00% | -0.32% | -3.89% | 0.32% | -3.31% | 3.87% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2049 | 1.4148 | 0.00% | -- | -2.75% | 1.09% | -3.59% | 4.72% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2043 | 1.4142 | 0.45% | -- | -- | -- | -1.68% | 4.67% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1989 | 1.4088 | -0.56% | -1.18% | -2.63% | 1.56% | -2.11% | 4.20% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2056 | 1.4155 | 0.00% | -- | -2.27% | 1.65% | -1.24% | 4.78% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2132 | 1.4231 | 0.00% | -0.66% | -- | 3.61% | 0.30% | 5.44% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2240 | 1.4339 | 0.00% | -- | -- | -- | -0.18% | 6.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2212 | 1.4311 | -0.51% | -- | -- | -- | 0.08% | 6.14% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2275 | 1.4374 | 0.00% | -1.19% | 0.85% | -- | 0.44% | 6.68% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2219 | 1.4318 | 0.00% | -1.38% | -- | 5.42% | -0.78% | 6.20% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2423 | 1.4522 | 0.06% | 1.50% | -- | -- | -1.28% | 7.97% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2415 | 1.4514 | -0.16% | -- | -- | -- | -0.62% | 7.90% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2435 | 1.4534 | 0.36% | 0.99% | -- | -- | -0.46% | 8.07% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2390 | 1.4489 | 0.00% | 0.44% | 3.34% | 11.15% | -1.16% | 7.68% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.4339 | 0.00% | -0.08% | 2.84% | 9.81% | -3.10% | 6.38% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2313 | 1.4412 | -0.19% | -- | -- | 10.46% | -1.27% | 7.01% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2336 | 1.4435 | 0.06% | -- | 4.60% | 10.67% | -2.03% | 7.21% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2329 | 1.4428 | 0.64% | -- | 3.86% | 10.60% | -2.65% | 7.15% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2250 | 1.4349 | -0.57% | -- | -- | 9.90% | -3.91% | 6.47% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2320 | 1.4419 | 0.00% | -- | 2.82% | -- | -2.37% | 7.07% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2172 | 1.4271 | 0.68% | -- | 2.87% | -- | -3.42% | 5.79% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2090 | 1.4189 | 0.93% | -- | 2.33% | 7.10% | -2.30% | 5.08% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1979 | 1.4078 | 0.00% | -0.28% | -- | -- | -2.81% | 4.11% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2013 | 1.4112 | 0.19% | 1.73% | 0.79% | 8.23% | -6.96% | 4.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1990 | 1.4089 | 1.87% | 1.67% | 1.35% | 8.70% | -6.97% | 4.21% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1770 | 1.3869 | -1.11% | -0.85% | -0.51% | 4.68% | -7.53% | 2.29% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1902 | 1.4001 | 0.00% | -- | 0.61% | 6.34% | -6.50% | 3.44% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1809 | 1.3908 | 0.14% | -1.44% | -0.09% | 5.16% | -7.33% | 2.63% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1793 | 1.3892 | -0.66% | -1.58% | 0.91% | 5.52% | -7.55% | 2.49% | -32.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1871 | 1.3970 | 0.00% | -1.02% | 1.57% | 5.70% | -7.17% | 3.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1982 | 1.4081 | -0.09% | 2.27% | -- | 4.25% | -5.95% | 4.14% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1993 | 1.4092 | 0.00% | 1.51% | -- | 4.23% | -5.42% | 4.23% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1832 | 1.3931 | 0.00% | -- | -- | 2.01% | -5.88% | 2.83% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1716 | 1.3815 | -0.84% | -1.65% | 0.60% | 3.66% | -7.10% | 1.83% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1815 | 1.3914 | 0.00% | -0.38% | 2.63% | 5.04% | -6.53% | 2.69% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1915 | 1.4014 | 0.02% | -- | -- | 5.68% | -4.72% | 3.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1913 | 1.4012 | 0.45% | 0.91% | -- | 6.43% | -3.56% | 3.54% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1860 | 1.3959 | -0.50% | 0.00% | 5.33% | 5.22% | -4.32% | 3.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1919 | 1.4018 | 0.75% | 0.84% | 6.93% | 5.82% | -3.85% | 3.59% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1830 | 1.3929 | 0.00% | 1.22% | 6.13% | 4.68% | -5.32% | 2.82% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1805 | 1.3904 | -0.46% | 0.82% | 5.90% | 3.76% | -6.10% | 2.60% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1860 | 1.3959 | 0.34% | 0.95% | 6.40% | 2.91% | -5.08% | 3.08% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1820 | 1.3919 | 1.14% | -- | 6.04% | 3.05% | -5.40% | 2.73% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1687 | 1.3786 | 0.00% | -- | 4.84% | 2.43% | -7.74% | 1.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1709 | 1.3808 | -0.33% | 2.41% | 7.25% | 2.43% | -8.94% | 1.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1748 | 1.3847 | 0.00% | 0.88% | 10.83% | 2.86% | -9.01% | 2.10% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1434 | 1.3533 | -1.82% | -- | 1.28% | -2.81% | -10.34% | -0.63% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1646 | 1.3745 | 1.16% | -- | 3.16% | -0.78% | -8.16% | 1.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1512 | 1.3611 | -0.68% | 2.24% | 1.98% | -2.57% | -9.48% | 0.05% | -36.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1591 | 1.3690 | 0.00% | 3.98% | 6.40% | -2.40% | -9.63% | 0.74% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1260 | 1.3359 | 1.01% | 1.01% | 1.55% | -4.95% | -10.73% | -2.14% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1147 | 1.3246 | 0.00% | 2.93% | -0.62% | -6.52% | -11.92% | -3.12% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0917 | 1.3016 | 2.99% | -0.74% | -3.94% | -8.92% | -13.71% | -5.12% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0600 | 1.2699 | 0.00% | -- | -6.73% | -10.52% | -17.18% | -7.87% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0830 | 1.2929 | 0.00% | -- | -6.63% | -8.31% | -16.32% | -5.88% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0998 | 1.3097 | 0.00% | 0.95% | -5.18% | -6.96% | -15.25% | -4.42% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1289 | 1.3388 | 0.00% | 1.81% | 0.36% | -3.28% | -12.32% | -1.89% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1058 | 1.3157 | 1.51% | 0.25% | -2.05% | -4.06% | -14.11% | -3.89% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0894 | 1.2993 | 0.25% | -3.11% | -3.51% | -4.97% | -15.39% | -5.32% | -41.90% | 开放申购 | 开放赎回 |
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