|
| 汇添富ESG可持续成长A(011122)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 | 0.6145 | 0.6145 | 0.00% | -- | -- | -0.16% | 31.95% | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6226 | 0.6226 | 2.07% | 4.59% | -- | 2.25% | 31.07% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6100 | 0.6100 | 0.00% | 5.96% | -- | -0.39% | 28.42% | -- | -34.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5949 | 0.5949 | -0.07% | 2.43% | 1.07% | -0.65% | 23.71% | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5953 | 0.5953 | 3.40% | -- | 1.14% | -3.47% | 23.58% | -- | -34.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5757 | 0.5757 | -0.59% | 0.44% | -2.19% | -5.64% | 19.51% | -- | -37.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5791 | 0.5791 | 0.00% | 0.71% | -2.61% | -6.23% | 20.20% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5808 | 0.5808 | 0.00% | -1.83% | -1.33% | -7.57% | 20.35% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5732 | 0.5732 | -0.31% | -- | -2.62% | -5.65% | 17.00% | -- | -37.42% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5750 | 0.5750 | 0.00% | -- | -2.33% | -5.35% | 15.69% | -- | -41.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5916 | 0.5916 | 0.00% | -0.39% | 1.63% | -2.62% | 16.92% | 18.53% | -39.32% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5944 | 0.5944 | 0.08% | 0.97% | 4.06% | 8.11% | 19.62% | 19.09% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5939 | 0.5939 | 0.00% | -- | 3.58% | -- | 19.88% | 18.99% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5887 | 0.5887 | 0.00% | -1.01% | 1.45% | 14.04% | 18.69% | 17.95% | -40.40% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5858 | 0.5858 | -0.48% | -1.76% | 0.51% | 14.82% | 17.44% | 17.37% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5886 | 0.5886 | 0.00% | 0.00% | -2.00% | 15.37% | 16.86% | 17.93% | -42.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5947 | 0.5947 | 0.02% | 1.17% | -2.03% | -- | 17.11% | 19.15% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5946 | 0.5946 | -0.29% | 1.00% | -2.41% | 16.84% | 18.09% | 19.13% | -42.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5963 | 0.5963 | 1.31% | 1.34% | -2.13% | -- | 18.43% | 19.48% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5886 | 0.5886 | 0.72% | 1.12% | -2.39% | 15.03% | 17.02% | 17.93% | -41.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5844 | 0.5844 | -0.58% | 1.18% | -4.35% | 13.56% | 16.37% | 17.09% | -42.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5878 | 0.5878 | -0.15% | 0.65% | -2.07% | 13.76% | 15.21% | 17.77% | -42.23% | -- | -- | | 2024-12-03 | 0.5887 | 0.5887 | 0.05% | 2.88% | -1.31% | 13.06% | 14.38% | 17.95% | -42.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5884 | 0.5884 | 1.08% | 3.01% | -1.36% | 12.72% | 14.32% | 17.89% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5821 | 0.5821 | 0.78% | 1.52% | -3.10% | 11.39% | 12.53% | 16.63% | -42.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5776 | 0.5776 | -1.10% | -1.87% | -4.39% | 10.25% | 11.12% | 15.73% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5840 | 0.5840 | 2.06% | -1.02% | -3.60% | -- | 13.02% | 17.01% | -42.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5722 | 0.5722 | 0.18% | -2.49% | -5.55% | -- | 10.68% | 14.65% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5712 | 0.5712 | -0.38% | -1.57% | -5.71% | -- | 10.48% | 14.45% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5734 | 0.5734 | -2.58% | -1.61% | -6.44% | 8.52% | 10.97% | 14.89% | -44.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5886 | 0.5886 | -0.24% | 0.17% | -3.33% | -- | 12.54% | 17.93% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5900 | 0.5900 | 0.55% | -1.76% | -3.66% | 12.34% | 12.21% | 18.21% | -42.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5868 | 0.5868 | 1.12% | -1.81% | -4.18% | -- | 12.22% | 17.57% | -42.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5803 | 0.5803 | -0.43% | -4.40% | -5.24% | 10.85% | 10.98% | 16.27% | -43.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5828 | 0.5828 | -0.82% | -4.35% | -2.67% | 12.99% | 11.50% | 16.77% | -43.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5876 | 0.5876 | -2.16% | -4.49% | -4.72% | 14.41% | 13.24% | 17.73% | -44.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6006 | 0.6006 | 0.50% | -0.40% | -1.56% | 16.37% | 15.43% | 20.34% | -43.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5976 | 0.5976 | -1.55% | -2.19% | -2.05% | 16.17% | 14.46% | 19.74% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6070 | 0.6070 | -0.38% | 1.13% | -0.51% | 18.07% | 16.26% | 21.62% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6093 | 0.6093 | -0.96% | 2.15% | -3.04% | -- | 15.20% | 22.08% | -40.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6152 | 0.6152 | 2.02% | 4.29% | 1.27% | -- | 16.38% | 23.26% | -40.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6030 | 0.6030 | -1.31% | 1.55% | -0.74% | 18.07% | 13.32% | 20.82% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6110 | 0.6110 | 1.80% | 1.71% | 0.58% | 19.27% | 17.09% | 22.42% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6002 | 0.6002 | 0.62% | -0.65% | -1.20% | 14.80% | 15.02% | 20.26% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5965 | 0.5965 | 1.12% | -1.54% | -1.81% | 12.38% | 14.62% | 19.52% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5899 | 0.5899 | -0.66% | -3.12% | -2.90% | -- | 13.09% | 18.19% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5938 | 0.5938 | -1.15% | -3.53% | -2.26% | -- | 13.34% | 18.97% | -43.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6007 | 0.6007 | -0.56% | -1.99% | 3.46% | -- | 16.39% | 20.36% | -43.20% | -- | -- | | 2024-10-28 | 0.6041 | 0.6041 | -0.28% | -0.79% | 4.05% | 15.18% | 17.05% | 21.04% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6058 | 0.6058 | -0.51% | -1.08% | 10.19% | 15.88% | 19.53% | 21.38% | -42.40% | -- | -- | | 2024-10-24 | 0.6089 | 0.6089 | -1.07% | 2.54% | -- | 14.24% | 19.86% | 22.00% | -41.17% | -- | -- | | 2024-10-23 | 0.6155 | 0.6155 | 0.42% | 2.67% | -- | 14.81% | 21.64% | 23.32% | -40.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6129 | 0.6129 | 0.66% | 2.35% | -- | 12.75% | 19.54% | 22.80% | -40.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6089 | 0.6089 | -0.57% | -1.26% | -- | 12.03% | 18.76% | 22.00% | -41.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6124 | 0.6124 | 3.13% | 0.38% | 18.64% | -- | 15.94% | 22.70% | -39.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5938 | 0.5938 | -0.95% | -3.85% | 16.39% | 8.91% | 11.70% | 18.97% | -41.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5995 | 0.5995 | 0.12% | -0.08% | 17.50% | 8.74% | 12.84% | 20.12% | -40.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5988 | 0.5988 | -2.90% | -4.71% | 17.37% | -- | 11.65% | 19.98% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6167 | 0.6167 | 1.08% | 1.51% | 20.87% | 12.13% | 14.99% | 23.56% | -38.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6101 | 0.6101 | -1.21% | 0.43% | -- | -- | 12.71% | 22.24% | -37.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6176 | 0.6176 | 2.93% | 1.66% | 21.36% | 13.82% | 14.22% | 23.74% | -36.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6000 | 0.6000 | -4.52% | -1.23% | -- | 10.93% | 10.05% | 20.22% | -38.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6284 | 0.6284 | 3.44% | 3.44% | 22.81% | 17.72% | 15.94% | 25.91% | -35.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6075 | 0.6075 | 4.63% | -- | 15.98% | -- | 12.08% | 21.72% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5806 | 0.5806 | 2.07% | -- | -- | -- | 6.45% | 16.33% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5688 | 0.5688 | 3.46% | -- | -- | 5.90% | 4.19% | 13.97% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5498 | 0.5498 | 0.00% | 6.51% | -- | -- | -0.05% | 10.16% | -43.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5162 | 0.5162 | 1.18% | -- | -1.39% | -- | -7.23% | 3.43% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5102 | 0.5102 | 0.35% | -0.29% | -1.14% | -4.08% | -9.22% | 2.22% | -48.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5084 | 0.5084 | 0.00% | -1.20% | -1.17% | -3.62% | -10.73% | 1.86% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5089 | 0.5089 | 0.00% | -2.27% | -1.01% | -- | -9.95% | 1.96% | -49.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5117 | 0.5117 | -0.56% | -2.31% | 0.20% | -4.87% | -11.33% | 2.52% | -48.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5146 | 0.5146 | -0.41% | -1.53% | 0.45% | -- | -10.81% | 3.11% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5167 | 0.5167 | -0.77% | -1.37% | -1.17% | -3.96% | -10.91% | 3.53% | -47.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5207 | 0.5207 | -0.25% | -- | -0.40% | -2.34% | -9.79% | 4.33% | -47.31% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5220 | 0.5220 | -0.34% | -- | -0.15% | -0.74% | -9.56% | 4.59% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5238 | 0.5238 | 0.23% | -- | -- | -1.21% | -9.41% | 4.95% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5226 | 0.5226 | -0.25% | -1.10% | -- | -- | -8.86% | 4.71% | -48.76% | -- | -- | | 2024-08-28 | 0.5239 | 0.5239 | 0.00% | -- | -0.11% | -2.38% | -5.71% | 4.97% | -48.64% | -- | -- | | 2024-08-22 | 0.5284 | 0.5284 | 0.00% | 2.44% | -2.80% | -3.37% | -6.48% | 5.87% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5252 | 0.5252 | 0.00% | 1.76% | -3.37% | -4.73% | -7.67% | 5.23% | -46.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5235 | 0.5235 | 1.49% | 1.83% | -5.04% | -- | -8.35% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5158 | 0.5158 | 0.43% | -- | -- | -- | -10.62% | 3.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5136 | 0.5136 | -0.48% | -- | -6.62% | -- | -11.62% | 2.91% | -49.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5161 | 0.5161 | 0.33% | 1.06% | -6.16% | -- | -12.14% | 3.41% | -49.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5144 | 0.5144 | 0.06% | 0.41% | -6.47% | -5.34% | -12.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5141 | 0.5141 | 0.00% | -1.66% | -4.95% | -5.39% | -13.65% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5107 | 0.5107 | -0.31% | -- | -- | -- | -14.93% | 2.32% | -51.09% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5123 | 0.5123 | -2.01% | -- | -- | -- | -14.66% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5228 | 0.5228 | -1.51% | -0.32% | -- | -- | -11.94% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5308 | 0.5308 | 0.00% | 1.53% | -- | -- | -10.95% | 6.35% | -48.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5245 | 0.5245 | 0.33% | -3.50% | -2.35% | -- | -10.91% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5228 | 0.5228 | -1.91% | -- | -- | -0.21% | -11.88% | 4.75% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5330 | 0.5330 | -0.58% | -2.24% | -- | 1.87% | -8.62% | 6.79% | -48.56% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5361 | 0.5361 | -1.38% | -2.76% | -0.37% | 3.98% | -8.75% | 7.41% | -48.26% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5436 | 0.5436 | 0.02% | -- | 1.02% | 6.44% | -7.47% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5435 | 0.5435 | 0.00% | -1.18% | -- | -- | -8.98% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5452 | 0.5452 | -1.11% | 0.48% | 1.23% | 5.41% | -9.36% | 9.24% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5513 | 0.5513 | 0.00% | 1.92% | 2.78% | 8.01% | -8.98% | 10.46% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5500 | 0.5500 | 0.00% | -- | 4.27% | -- | -8.77% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5426 | 0.5426 | 0.31% | -- | -- | 6.33% | -9.64% | 8.72% | -46.63% | -- | -- | | 2024-07-09 | 0.5409 | 0.5409 | 1.33% | -- | -- | 5.69% | -9.68% | 8.38% | -46.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5338 | 0.5338 | 0.00% | -- | -- | -- | -10.87% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5385 | 0.5385 | 0.00% | -- | 0.09% | 4.73% | -12.64% | 7.89% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5371 | 0.5371 | 0.00% | -- | 0.66% | 4.62% | -11.16% | 7.61% | -46.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5381 | 0.5381 | -0.76% | 0.32% | -- | 2.99% | -12.45% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5422 | 0.5422 | 0.00% | 1.94% | -1.65% | 4.09% | -13.58% | 8.64% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5386 | 0.5386 | 0.41% | -- | -1.84% | 4.28% | -13.32% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5364 | 0.5364 | 0.85% | -- | -- | 4.26% | -10.50% | 7.47% | -46.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5319 | 0.5319 | 0.83% | -1.12% | -- | 3.34% | -11.29% | 6.57% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5275 | 0.5275 | 0.00% | -- | -2.93% | 2.43% | -11.31% | 5.69% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5379 | 0.5379 | 0.00% | 1.45% | -- | -- | -9.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5380 | 0.5380 | 0.90% | 0.24% | -- | -- | -10.76% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5332 | 0.5332 | 1.39% | -1.11% | -- | -- | -11.56% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5259 | 0.5259 | -0.81% | -1.44% | -- | 5.12% | -11.54% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5302 | 0.5302 | 0.00% | -2.21% | -- | 5.98% | -11.43% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5367 | 0.5367 | -0.46% | -- | -- | 10.09% | -10.76% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5392 | 0.5392 | 1.05% | -2.19% | -- | 8.56% | -10.34% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5336 | 0.5336 | -1.59% | -2.75% | 1.99% | 8.88% | -11.44% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5422 | 0.5422 | -0.84% | -- | 5.16% | 10.63% | -10.13% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5468 | 0.5468 | 0.00% | -- | 7.07% | 11.89% | -10.45% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5513 | 0.5513 | 0.47% | -- | -- | 13.55% | -9.06% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5487 | 0.5487 | 0.00% | 0.98% | 6.09% | -- | -9.77% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5434 | 0.5434 | 0.00% | -- | 6.49% | -- | -9.58% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5434 | 0.5434 | 0.00% | -- | 6.17% | -- | -9.01% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5449 | 0.5449 | 0.00% | -- | 5.97% | 14.45% | -10.19% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5239 | 0.5239 | 0.13% | 1.69% | -- | 9.65% | -12.64% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5232 | 0.5232 | 1.47% | 1.16% | -- | 11.39% | -13.85% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5156 | 0.5156 | 0.96% | 1.02% | -- | 10.72% | -16.00% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5107 | 0.5107 | 0.00% | -- | -- | 9.85% | -16.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5152 | 0.5152 | -0.39% | 1.04% | -- | 8.19% | -18.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5172 | 0.5172 | 1.33% | 1.35% | 0.14% | 9.41% | -17.53% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5104 | 0.5104 | 0.00% | -0.27% | -1.18% | 5.87% | -18.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5099 | 0.5099 | -0.08% | -0.84% | -- | 5.53% | -19.01% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5103 | 0.5103 | -0.29% | -0.76% | 0.18% | 5.92% | -18.83% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5118 | 0.5118 | 0.00% | -1.12% | 0.47% | 6.16% | -18.39% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5142 | 0.5142 | -0.66% | 1.28% | -- | 3.46% | -18.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5176 | 0.5176 | -0.54% | 0.82% | -- | 3.71% | -18.06% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5204 | 0.5204 | 0.00% | -- | -- | 2.85% | -17.62% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5115 | 0.5115 | 0.75% | -2.11% | 4.92% | 1.67% | -17.53% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5077 | 0.5077 | -1.11% | -2.53% | 2.21% | 1.91% | -18.51% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5134 | 0.5134 | 0.00% | -- | 5.23% | 3.84% | -17.66% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5225 | 0.5225 | 0.31% | 1.55% | 7.49% | 5.47% | -16.37% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5209 | 0.5209 | 0.00% | 1.20% | 7.29% | 5.87% | -15.85% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5165 | 0.5165 | 0.39% | 1.39% | -- | 3.55% | -19.32% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5145 | 0.5145 | -0.04% | 2.27% | -- | 2.51% | -20.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5147 | 0.5147 | -0.06% | -- | -- | 2.18% | -20.99% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5150 | 0.5150 | 0.00% | -- | -- | 1.36% | -21.53% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5094 | 0.5094 | 1.25% | -- | -- | 1.17% | -23.05% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5031 | 0.5031 | 0.00% | 0.56% | 5.67% | 0.16% | -24.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5003 | 0.5003 | 2.63% | 2.37% | 6.72% | -3.29% | -25.91% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4875 | 0.4875 | -1.85% | 0.29% | -- | -6.21% | -27.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4967 | 0.4967 | 1.80% | 2.31% | -- | -3.87% | -26.15% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4879 | 0.4879 | -0.45% | -- | -- | -5.63% | -27.61% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4901 | 0.4901 | 0.29% | -- | 5.24% | -6.22% | -27.98% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4887 | 0.4887 | 0.53% | -- | 5.12% | -5.42% | -27.52% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4861 | 0.4861 | 0.12% | -- | 2.34% | -7.06% | -28.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4855 | 0.4855 | 0.00% | -- | 2.21% | -7.66% | -28.79% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4761 | 0.4761 | 0.00% | 4.16% | -2.82% | -9.93% | -33.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4552 | 0.4552 | 0.00% | -2.90% | -7.08% | -12.76% | -36.90% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4585 | 0.4585 | 0.31% | -4.04% | -9.39% | -11.89% | -37.39% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4571 | 0.4571 | -0.78% | -2.68% | -9.66% | -12.37% | -37.14% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4607 | 0.4607 | -1.73% | -1.07% | -8.95% | -12.06% | -36.75% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4688 | 0.4688 | 0.00% | 0.84% | -7.35% | -9.16% | -34.32% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4778 | 0.4778 | 1.72% | 0.34% | -3.84% | -5.72% | -33.06% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4697 | 0.4697 | 0.86% | -0.63% | -5.19% | -7.54% | -34.20% | -5.89% | -- | 开放申购 | 开放赎回 |
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