|
| 添富创新未来LOF(501206)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 | 0.5667 | 0.5667 | 0.00% | -4.10% | -6.65% | -10.28% | 11.58% | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5644 | 0.5644 | -0.21% | -- | -7.03% | -3.92% | 8.66% | -- | -40.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5656 | 0.5656 | 0.00% | -- | -6.33% | -3.71% | 6.14% | -- | -42.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5909 | 0.5909 | 0.00% | -1.60% | -1.47% | 0.60% | 7.09% | 8.74% | -40.18% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6071 | 0.6071 | 1.15% | -- | 4.53% | 17.16% | 14.25% | 11.72% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6002 | 0.6002 | -0.05% | 1.06% | 2.23% | 19.92% | 11.56% | 10.45% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6005 | 0.6005 | 0.00% | -- | 1.56% | 20.36% | 11.99% | 10.51% | -39.49% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5987 | 0.5987 | 0.00% | -0.02% | -1.66% | 23.42% | 11.51% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5939 | 0.5939 | 0.00% | -2.22% | 0.10% | -- | 9.62% | 9.29% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5904 | 0.5904 | -1.40% | -2.91% | -1.76% | 22.24% | 7.91% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5988 | 0.5988 | 0.00% | -1.37% | -5.57% | 23.98% | 8.52% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6074 | 0.6074 | 0.00% | 1.28% | -5.36% | 24.62% | 9.38% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6081 | 0.6081 | 0.16% | 0.12% | -2.23% | 26.16% | 10.95% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6071 | 0.6071 | 1.28% | 1.23% | -0.62% | 25.33% | 10.68% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5994 | 0.5994 | -0.05% | 1.90% | -1.93% | 22.43% | 9.42% | 10.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5997 | 0.5997 | -0.68% | 0.65% | 1.03% | 22.51% | 7.45% | 10.36% | -- | -- | -- | | 2024-12-03 | 0.6038 | 0.6038 | -0.59% | 3.96% | 4.03% | 23.00% | 6.98% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6074 | 0.6074 | 1.28% | 3.46% | 4.65% | 25.13% | 7.62% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5997 | 0.5997 | 1.96% | 1.42% | 1.03% | -- | 5.94% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5882 | 0.5882 | -1.28% | -3.40% | -1.79% | -- | 2.96% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5958 | 0.5958 | 2.58% | -2.14% | -0.32% | 24.07% | 4.64% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5808 | 0.5808 | -1.07% | -3.79% | -2.83% | 20.47% | 2.15% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5871 | 0.5871 | -0.71% | -1.05% | -1.77% | 21.83% | 3.25% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5913 | 0.5913 | -2.89% | -1.61% | -0.74% | 22.85% | 3.28% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6089 | 0.6089 | 0.02% | -1.31% | 2.66% | 26.99% | 4.87% | 12.05% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6088 | 0.6088 | 0.84% | -3.99% | 2.58% | 26.94% | 4.05% | 12.04% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6037 | 0.6037 | 1.75% | -4.69% | 1.72% | -- | 3.82% | 11.10% | -40.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5933 | 0.5933 | -1.28% | -7.56% | -0.03% | 22.89% | 2.03% | 9.18% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6010 | 0.6010 | -2.59% | -3.38% | 5.33% | -- | 2.23% | 10.60% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6170 | 0.6170 | -2.70% | -0.63% | 5.63% | 28.68% | 5.72% | 13.54% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6341 | 0.6341 | 0.11% | 3.80% | 10.11% | 30.90% | 8.43% | 16.69% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6334 | 0.6334 | -1.31% | 3.63% | 9.98% | -- | 8.81% | 16.56% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6418 | 0.6418 | 3.18% | 8.12% | 11.44% | 32.77% | 10.26% | 18.11% | -37.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6220 | 0.6220 | 0.18% | 7.17% | -1.52% | -- | 5.71% | 14.46% | -37.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6209 | 0.6209 | 1.64% | 6.12% | 5.70% | 28.29% | 5.47% | 14.26% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6109 | 0.6109 | -0.05% | 3.88% | 4.00% | -- | 3.58% | 12.42% | -39.19% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6112 | 0.6112 | 2.96% | 2.96% | 4.05% | 26.80% | 5.78% | 12.48% | -39.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5936 | 0.5936 | 2.27% | -0.88% | 1.06% | -- | 2.73% | 9.24% | -41.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5804 | 0.5804 | -0.80% | -2.89% | -1.19% | -- | 1.42% | 6.81% | -42.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5851 | 0.5851 | -0.51% | -1.22% | -0.39% | 17.00% | 1.81% | 7.67% | -42.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5881 | 0.5881 | -0.93% | -1.72% | 0.12% | 20.46% | 1.55% | 8.23% | -41.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5936 | 0.5936 | -0.88% | -0.35% | 9.04% | -- | 4.10% | 9.24% | -41.42% | -- | -- | | 2024-10-28 | 0.5989 | 0.5989 | 0.20% | 0.98% | 10.01% | 21.28% | 5.03% | 10.21% | -40.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5977 | 0.5977 | 0.91% | 0.71% | 19.42% | -- | 6.69% | 9.99% | -41.36% | -- | -- | | 2024-10-24 | 0.5923 | 0.5923 | -1.02% | 5.49% | 18.72% | -- | 5.54% | 9.00% | -41.37% | -- | -- | | 2024-10-23 | 0.5984 | 0.5984 | 0.45% | 6.08% | -- | 20.06% | 6.90% | 10.12% | -40.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5957 | 0.5957 | 0.44% | 4.40% | 22.80% | -- | 5.25% | 9.62% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5931 | 0.5931 | -0.07% | 1.54% | 22.26% | 16.39% | 4.79% | 9.15% | -41.02% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5935 | 0.5935 | 5.70% | 3.06% | -- | 16.56% | 1.78% | 9.22% | -40.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5615 | 0.5615 | -0.46% | -5.87% | 16.25% | 11.03% | -5.07% | 3.33% | -43.87% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5641 | 0.5641 | -1.14% | -5.67% | 16.79% | 11.26% | -4.32% | 3.81% | -43.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5706 | 0.5706 | -2.31% | -9.66% | 18.14% | -- | -4.57% | 5.01% | -42.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5841 | 0.5841 | 1.42% | -0.56% | 20.93% | 15.18% | -2.31% | 7.49% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5759 | 0.5759 | -3.45% | -1.96% | 18.16% | 14.38% | -4.02% | 5.98% | -41.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5965 | 0.5965 | -0.25% | 1.55% | -- | -- | 0.13% | 9.77% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5980 | 0.5980 | -5.32% | 1.80% | 24.07% | 19.72% | -0.12% | 10.05% | -38.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6316 | 0.6316 | 7.52% | 7.52% | 30.39% | -- | 5.87% | 16.23% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5874 | 0.5874 | 7.90% | -- | 19.24% | -- | -1.54% | 8.10% | -40.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5444 | 0.5444 | 5.06% | 12.22% | 13.37% | 8.53% | -8.98% | 0.18% | -44.46% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5182 | 0.5182 | 3.54% | 6.58% | 7.49% | 1.93% | -13.36% | -4.64% | -46.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5005 | 0.5005 | 0.32% | -- | 3.86% | -0.75% | -17.25% | -7.89% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4989 | 0.4989 | 0.00% | 3.29% | 3.53% | -2.12% | -17.78% | -8.19% | -48.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4851 | 0.4851 | -0.23% | 0.43% | 1.15% | -6.04% | -19.12% | -10.73% | -50.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4862 | 0.4862 | 0.00% | -- | -- | -- | -19.68% | -10.53% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4830 | 0.4830 | 0.00% | -0.29% | -0.29% | -7.28% | -21.32% | -11.12% | -50.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4874 | 0.4874 | 0.00% | -0.43% | 0.83% | -6.40% | -21.72% | -10.31% | -51.55% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4820 | 0.4820 | -0.50% | -0.70% | -0.29% | -- | -22.46% | -11.30% | -51.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4844 | 0.4844 | -1.06% | -1.66% | -- | -- | -23.03% | -10.86% | -51.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4896 | 0.4896 | 0.02% | -- | 1.58% | -- | -21.64% | -9.90% | -50.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4895 | 0.4895 | -0.29% | -- | -- | -6.44% | -22.40% | -9.92% | -50.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4909 | 0.4909 | 1.13% | 2.23% | -- | -- | -21.81% | -9.66% | -49.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4854 | 0.4854 | -1.46% | 0.68% | -- | -- | -22.68% | -10.67% | -51.12% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4926 | 0.4926 | 0.00% | 2.22% | 0.90% | -4.46% | -21.61% | -9.35% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.4802 | 0.4802 | -0.39% | 0.13% | -2.75% | -- | -20.10% | -11.63% | -52.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4821 | 0.4821 | 0.04% | -- | -2.37% | -6.01% | -19.78% | -11.28% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4819 | 0.4819 | 0.12% | -0.19% | -3.31% | -- | -20.35% | -11.32% | -51.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4813 | 0.4813 | 0.38% | -- | -- | -- | -21.68% | -11.43% | -50.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4795 | 0.4795 | -0.02% | 0.00% | -5.91% | -- | -20.81% | -11.76% | -50.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4796 | 0.4796 | 0.00% | -0.99% | -5.89% | -9.83% | -21.65% | -11.74% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4828 | 0.4828 | 0.00% | -0.12% | -4.77% | -8.32% | -21.47% | -11.15% | -51.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4795 | 0.4795 | -1.01% | -0.93% | -5.44% | -- | -23.94% | -11.76% | -52.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4844 | 0.4844 | 0.00% | -- | -4.48% | -8.38% | -23.31% | -10.86% | -52.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4834 | 0.4834 | 0.00% | -- | -3.22% | -9.68% | -24.77% | -11.04% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4840 | 0.4840 | 0.00% | -3.22% | -2.20% | -9.18% | -25.50% | -10.93% | -53.68% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4820 | 0.4820 | 0.00% | -- | -2.61% | -- | -26.05% | -11.30% | -54.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5001 | 0.5001 | 2.44% | -- | -- | -- | -22.45% | -7.97% | -52.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4882 | 0.4882 | 0.00% | -2.05% | -- | -- | -23.71% | -10.16% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4938 | 0.4938 | 0.00% | -3.10% | -2.87% | -- | -22.35% | -9.13% | -52.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4984 | 0.4984 | 0.00% | -1.70% | -3.09% | 0.16% | -20.99% | -8.28% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5096 | 0.5096 | 0.08% | 0.49% | -- | 2.62% | -20.66% | -6.22% | -52.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5092 | 0.5092 | 0.69% | 1.13% | -2.84% | -- | -21.04% | -6.29% | -53.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5057 | 0.5057 | -0.26% | -- | -3.31% | 0.34% | -21.77% | -6.94% | -53.32% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5070 | 0.5070 | 0.00% | 1.50% | -- | 2.09% | -21.94% | -6.70% | -53.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5071 | 0.5071 | 0.71% | 2.47% | -- | -- | -20.75% | -6.68% | -54.01% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5035 | 0.5035 | 0.00% | 1.72% | -3.30% | -- | -22.26% | -7.34% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4995 | 0.4995 | 0.00% | -- | -- | -1.90% | -21.93% | -8.08% | -54.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4949 | 0.4949 | -0.02% | -- | -- | -- | -24.19% | -8.93% | -54.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4950 | 0.4950 | -0.08% | -1.32% | -5.39% | -- | -24.97% | -8.91% | -54.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4954 | 0.4954 | 0.00% | -2.56% | -- | -- | -24.47% | -8.83% | -54.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4989 | 0.4989 | 0.00% | -2.12% | -- | -3.44% | -23.69% | -8.19% | -55.76% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5016 | 0.5016 | -1.34% | -2.85% | -- | 0.28% | -23.00% | -7.69% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5084 | 0.5084 | 0.81% | -- | -0.88% | -- | -21.10% | -6.44% | -54.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5043 | 0.5043 | -1.06% | -3.78% | -1.68% | -- | -22.93% | -7.20% | -54.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5097 | 0.5097 | -0.89% | -2.54% | -0.62% | -1.05% | -22.10% | -6.20% | -53.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5143 | 0.5143 | -0.39% | -- | -- | -0.87% | -21.40% | -5.36% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5163 | 0.5163 | 0.00% | -0.88% | -2.93% | -0.75% | -22.89% | -4.99% | -51.74% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5241 | 0.5241 | 0.21% | 0.65% | -- | 0.44% | -20.83% | -3.55% | -51.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5230 | 0.5230 | 0.00% | -- | -- | 1.44% | -21.00% | -3.75% | -50.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5209 | 0.5209 | 0.00% | -- | -1.48% | -- | -19.01% | -4.14% | -51.39% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5207 | 0.5207 | 0.00% | -0.48% | -- | -- | -17.75% | -4.18% | -51.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5232 | 0.5232 | 0.00% | 1.73% | -- | -- | -18.83% | -3.72% | -51.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5156 | 0.5156 | 0.00% | -- | -- | 2.08% | -19.05% | -5.12% | -51.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5143 | 0.5143 | 0.00% | -- | -- | 4.60% | -19.59% | -5.36% | -51.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5129 | 0.5129 | 0.00% | -- | 1.83% | 3.70% | -19.73% | -5.61% | -50.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5319 | 0.5319 | 0.00% | 0.61% | 7.11% | -- | -17.99% | -2.12% | -48.52% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5266 | 0.5266 | 0.00% | -1.61% | 6.04% | -- | -18.43% | -3.09% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5287 | 0.5287 | 0.00% | -1.20% | -- | -- | -17.08% | -2.71% | -46.12% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5352 | 0.5352 | 1.92% | -- | 5.11% | -- | -17.01% | -1.51% | -46.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5251 | 0.5251 | -1.46% | -- | 4.23% | -- | -19.82% | -3.37% | -47.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5329 | 0.5329 | -0.41% | -- | -- | -- | -18.10% | -1.93% | -46.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5351 | 0.5351 | 0.00% | -- | -- | 14.07% | -17.77% | -1.53% | -47.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5072 | 0.5072 | 0.69% | -- | -- | -- | -21.99% | -6.66% | -51.78% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5037 | 0.5037 | 1.23% | -0.06% | -2.21% | 3.94% | -23.43% | -7.31% | -52.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4976 | 0.4976 | 0.00% | 0.20% | -3.40% | 3.30% | -25.24% | -8.43% | -52.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4966 | 0.4966 | 0.00% | -- | -- | 0.89% | -26.97% | -8.61% | -51.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5040 | 0.5040 | 1.49% | -0.12% | -2.25% | 2.75% | -26.68% | -7.25% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4966 | 0.4966 | -2.09% | -2.47% | -3.69% | -1.76% | -27.25% | -8.61% | -50.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5072 | 0.5072 | 0.00% | 0.67% | -1.63% | 0.34% | -25.70% | -6.66% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5046 | 0.5046 | -0.90% | -- | -0.45% | -0.47% | -26.03% | -7.14% | -50.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5092 | 0.5092 | 1.07% | -- | 0.45% | 0.12% | -26.23% | -6.29% | -49.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5038 | 0.5038 | 0.00% | -2.50% | -0.61% | -0.81% | -27.02% | -7.29% | -51.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5167 | 0.5167 | 0.00% | -- | -- | -6.36% | -24.14% | -4.91% | -49.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5002 | 0.5002 | 0.00% | -3.84% | -- | -6.35% | -25.01% | -7.95% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5151 | 0.5151 | -0.71% | -0.10% | 4.63% | -3.94% | -22.08% | -5.21% | -48.80% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5188 | 0.5188 | -0.27% | -- | 6.14% | -3.85% | -21.42% | -4.53% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5202 | 0.5202 | 0.00% | -- | -- | -3.11% | -20.01% | -4.27% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5218 | 0.5218 | 1.20% | -- | -- | -3.69% | -20.40% | -3.97% | -49.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5156 | 0.5156 | 0.00% | 1.72% | -- | -5.76% | -22.21% | -5.12% | -48.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5069 | 0.5069 | 0.00% | -- | -- | -7.52% | -24.94% | -6.72% | -49.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5108 | 0.5108 | -0.33% | 3.88% | 8.89% | -6.87% | -25.83% | -6.00% | -51.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5125 | 0.5125 | 0.00% | -- | 14.99% | -6.44% | -25.30% | -5.69% | -51.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5051 | 0.5051 | 2.73% | 2.60% | -- | -10.78% | -25.82% | -7.05% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4917 | 0.4917 | 0.00% | 0.59% | -- | -13.93% | -27.79% | -9.51% | -54.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4946 | 0.4946 | 0.47% | -- | 2.68% | -14.21% | -27.76% | -8.98% | -56.96% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4923 | 0.4923 | 0.72% | -- | 3.16% | -14.01% | -28.17% | -9.40% | -57.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4888 | 0.4888 | 0.00% | -- | -0.69% | -15.81% | -29.16% | -10.05% | -59.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4691 | 0.4691 | 5.25% | 1.82% | -9.68% | -20.46% | -33.59% | -13.67% | -60.15% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4457 | 0.4457 | 0.00% | -- | -14.19% | -22.86% | -37.74% | -17.98% | -62.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4543 | 0.4543 | 0.00% | -- | -17.67% | -20.62% | -36.80% | -16.40% | -61.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4607 | 0.4607 | 0.00% | -4.36% | -16.51% | -20.45% | -35.58% | -15.22% | -59.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4846 | 0.4846 | 0.60% | -1.20% | -9.62% | -13.65% | -31.21% | -10.82% | -59.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4817 | 0.4817 | 0.94% | -4.71% | -10.16% | -13.95% | -31.63% | -11.35% | -59.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4772 | 0.4772 | -3.05% | -5.60% | -11.00% | -15.69% | -32.26% | -12.18% | -60.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4922 | 0.4922 | -0.81% | -3.24% | -9.34% | -14.40% | -29.67% | -9.42% | -56.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4962 | 0.4962 | 1.16% | -3.14% | -8.42% | -14.90% | -28.39% | -8.69% | -56.33% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4905 | 0.4905 | -2.97% | -3.25% | -10.35% | -17.08% | -29.10% | -9.74% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5055 | 0.5055 | 0.00% | -0.61% | -7.60% | -14.26% | -26.56% | -6.97% | -54.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5055 | 0.5055 | -0.63% | -0.47% | -7.60% | -15.45% | -25.93% | -6.97% | -54.53% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5087 | 0.5087 | -0.70% | -2.06% | -8.28% | -15.64% | -25.05% | -6.39% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5123 | 0.5123 | 1.05% | -2.99% | -7.74% | -14.62% | -- | -5.72% | -54.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5070 | 0.5070 | -0.31% | -4.86% | -7.50% | -14.89% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5086 | 0.5086 | 0.14% | -6.40% | -7.21% | -15.05% | -- | -6.40% | -- | 开放申购 | 开放赎回 |
|