|
| 汇添富中证500基本面增强A(012498)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 | 0.7540 | 0.7540 | -0.29% | -- | -6.99% | -5.75% | -0.16% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7562 | 0.7562 | 0.00% | -- | -7.33% | -11.61% | 0.21% | -- | -24.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7517 | 0.7517 | 0.21% | -6.54% | -7.88% | -7.81% | -2.28% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7501 | 0.7501 | 0.00% | -- | -7.54% | -8.01% | -4.52% | -- | -27.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8043 | 0.8043 | 0.00% | 1.13% | 0.14% | -1.36% | 1.81% | 2.16% | -21.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8057 | 0.8057 | 1.31% | -- | 2.01% | 15.50% | 4.07% | 2.34% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7953 | 0.7953 | 0.00% | -- | 0.70% | -- | 2.73% | 1.02% | -23.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8059 | 0.8059 | 0.00% | -- | -0.85% | 20.23% | 2.99% | 2.36% | -22.26% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8245 | 0.8245 | 0.94% | 2.68% | -5.12% | -- | 2.04% | 4.73% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8168 | 0.8168 | 0.75% | 0.68% | -4.00% | 22.62% | 2.34% | 3.75% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8107 | 0.8107 | -0.65% | -0.34% | -4.71% | -- | 1.58% | 2.97% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8160 | 0.8160 | 1.14% | 1.59% | -2.43% | 21.45% | 2.73% | 3.65% | -21.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8068 | 0.8068 | 0.47% | 1.97% | -3.33% | 18.49% | 1.92% | 2.48% | -22.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8030 | 0.8030 | -1.02% | 0.75% | -0.90% | 17.90% | -0.12% | 1.99% | -23.11% | -- | -- | | 2024-12-03 | 0.8113 | 0.8113 | -0.27% | 3.79% | 1.81% | 18.35% | 0.80% | 3.05% | -22.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8135 | 0.8135 | 1.28% | 3.20% | 2.08% | 19.53% | 1.07% | 3.33% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8032 | 0.8032 | 1.52% | 1.70% | -0.47% | -- | -0.27% | 2.02% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7912 | 0.7912 | -0.73% | -3.48% | -2.84% | -- | -2.24% | 0.50% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7970 | 0.7970 | 1.96% | -2.91% | -1.36% | 17.83% | -1.32% | 1.23% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7817 | 0.7817 | -0.84% | -3.83% | -3.25% | 14.64% | -3.14% | -0.71% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7883 | 0.7883 | -0.19% | -1.15% | -2.44% | -- | -2.32% | 0.13% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7898 | 0.7898 | -3.65% | -2.75% | -2.16% | 15.76% | -1.77% | 0.32% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8197 | 0.8197 | -0.15% | -1.56% | 2.22% | -- | 0.75% | 4.12% | -19.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8209 | 0.8209 | 1.00% | -4.20% | 3.31% | 19.16% | 0.67% | 4.27% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8128 | 0.8128 | 1.92% | -5.35% | 2.29% | -- | -0.07% | 3.24% | -20.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7975 | 0.7975 | -1.80% | -8.23% | 0.36% | 14.63% | -1.95% | 1.30% | -20.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8121 | 0.8121 | -2.47% | -4.55% | 4.75% | 16.61% | -0.58% | 3.15% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8327 | 0.8327 | -2.82% | -1.98% | 4.89% | -- | 2.47% | 5.77% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8569 | 0.8569 | -0.21% | 2.46% | 10.40% | -- | 5.72% | 8.84% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8587 | 0.8587 | -1.19% | 2.89% | 10.63% | -- | 6.51% | 9.07% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8690 | 0.8690 | 2.14% | 7.24% | 11.96% | -- | 7.79% | 10.38% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8508 | 0.8508 | 0.15% | 6.76% | -0.55% | -- | 5.09% | 8.07% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8495 | 0.8495 | 1.58% | 4.86% | 4.18% | -- | 4.72% | 7.90% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8363 | 0.8363 | 0.20% | 3.48% | 2.56% | 19.63% | 3.16% | 6.22% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8346 | 0.8346 | 3.00% | 3.42% | 2.35% | 20.24% | 4.30% | 6.01% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8103 | 0.8103 | 1.68% | -0.49% | -0.63% | -- | 1.26% | 2.92% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7969 | 0.7969 | -1.63% | -1.37% | -2.27% | 10.42% | -0.47% | 1.22% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8101 | 0.8101 | 0.24% | 1.14% | -0.65% | -- | 0.80% | 2.90% | -18.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8082 | 0.8082 | 0.15% | 0.09% | -0.88% | -- | 0.16% | 2.65% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8070 | 0.8070 | -0.90% | -0.02% | 6.70% | -- | 0.75% | 2.50% | -19.13% | -- | -- | | 2024-10-28 | 0.8143 | 0.8143 | 0.78% | 1.55% | 7.67% | 14.71% | 1.66% | 3.43% | -18.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8080 | 0.8080 | 0.87% | 1.69% | 15.25% | -- | 2.71% | 2.63% | -19.17% | -- | -- | | 2024-10-24 | 0.8010 | 0.8010 | -0.80% | 4.35% | 14.82% | -- | 1.82% | 1.74% | -19.66% | -- | -- | | 2024-10-23 | 0.8075 | 0.8075 | 0.04% | 4.40% | -- | 13.37% | 3.90% | 2.57% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8072 | 0.8072 | 0.66% | 4.11% | 20.59% | 10.27% | 1.74% | 2.53% | -19.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8019 | 0.8019 | 0.92% | 1.01% | 19.79% | 9.04% | 1.07% | 1.85% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7946 | 0.7946 | 3.52% | 2.37% | -- | 7.41% | -1.48% | 0.93% | -20.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7676 | 0.7676 | -0.76% | -4.05% | -- | 4.12% | -6.05% | -2.50% | -23.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7735 | 0.7735 | -0.23% | -3.31% | -- | -- | -5.21% | -1.75% | -22.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7753 | 0.7753 | -2.34% | -9.37% | -- | 3.79% | -5.67% | -1.52% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7939 | 0.7939 | 2.28% | -2.64% | -- | -- | -3.41% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7762 | 0.7762 | -2.98% | -4.81% | -- | -- | -5.81% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8000 | 0.8000 | 0.00% | -1.89% | 20.10% | -- | -2.92% | 1.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8000 | 0.8000 | -6.49% | -1.89% | -- | 6.55% | -3.58% | 1.61% | -19.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8555 | 0.8555 | 4.92% | 4.92% | 27.33% | -- | 2.54% | 8.66% | -14.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8154 | 0.8154 | 7.81% | -- | -- | -- | -2.27% | 3.57% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7563 | 0.7563 | 4.10% | 12.98% | 11.81% | -- | -8.91% | -3.94% | -- | -- | -- | | 2024-09-26 | 0.7265 | 0.7265 | 3.62% | 8.38% | 6.54% | -- | -12.13% | -7.72% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7011 | 0.7011 | 0.50% | -- | -- | -- | -15.21% | -10.95% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6976 | 0.6976 | 0.00% | -- | -- | -7.75% | -16.00% | -11.39% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6694 | 0.6694 | -0.13% | -- | -2.83% | -12.74% | -18.87% | -14.98% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6703 | 0.6703 | 0.00% | -- | -- | -- | -19.28% | -14.86% | -32.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6661 | 0.6661 | 0.00% | -2.83% | -- | -- | -20.30% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6719 | 0.6719 | -1.32% | -- | -3.89% | -13.38% | -20.56% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6809 | 0.6809 | -0.03% | -- | -1.90% | -- | -19.44% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6811 | 0.6811 | -0.64% | -- | -- | -- | -19.87% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6855 | 0.6855 | 0.72% | 1.35% | -- | -- | -18.46% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6806 | 0.6806 | 0.00% | -0.19% | -- | -13.04% | -19.04% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6764 | 0.6764 | -0.81% | -1.81% | -4.72% | -- | -16.59% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6819 | 0.6819 | 0.00% | -- | -3.94% | -12.64% | -15.91% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6823 | 0.6823 | 0.00% | -2.02% | -6.79% | -15.34% | -17.72% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6889 | 0.6889 | 0.00% | -- | -6.32% | -15.27% | -17.44% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6957 | 0.6957 | -0.10% | -- | -- | -12.84% | -17.41% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6964 | 0.6964 | 0.00% | -- | -6.77% | -12.98% | -18.01% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6991 | 0.6991 | 0.72% | -- | -5.81% | -- | -20.20% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6941 | 0.6941 | 0.00% | -- | -6.48% | -13.15% | -20.77% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7217 | 0.7217 | 0.00% | -- | -5.01% | -9.70% | -17.42% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7099 | 0.7099 | 0.00% | -3.47% | -- | -9.97% | -18.57% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7123 | 0.7123 | -2.69% | -- | -- | -7.23% | -17.60% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7320 | 0.7320 | -0.46% | -2.01% | -- | -5.48% | -15.32% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7354 | 0.7354 | -0.59% | -- | -- | -5.68% | -15.67% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7398 | 0.7398 | 0.35% | -- | -- | -- | -15.31% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7372 | 0.7372 | 0.00% | -- | -- | -5.99% | -15.54% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7470 | 0.7470 | 0.00% | -- | -4.18% | -- | -14.89% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7508 | 0.7508 | 0.00% | -0.08% | -- | -- | -13.35% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7422 | 0.7422 | 0.54% | -- | -- | -- | -15.04% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7382 | 0.7382 | 0.00% | -- | -- | -- | -16.20% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7514 | 0.7514 | -1.11% | -- | -4.00% | -- | -14.36% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7598 | 0.7598 | 0.00% | 0.48% | -2.93% | -3.82% | -13.40% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7562 | 0.7562 | 0.00% | -- | -3.13% | -- | -12.53% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7671 | 0.7671 | 0.00% | -1.22% | -5.66% | -3.64% | -12.88% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7796 | 0.7796 | 0.39% | -- | -- | -- | -10.47% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7766 | 0.7766 | 0.00% | 0.12% | -3.71% | -- | -10.51% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7757 | 0.7757 | 0.00% | -- | -- | -0.23% | -9.18% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7827 | 0.7827 | 0.00% | 0.27% | -2.06% | 0.71% | -9.33% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7806 | 0.7806 | 0.00% | -3.37% | 0.68% | 3.69% | -10.16% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8059 | 0.8059 | -0.05% | 0.70% | 4.07% | -- | -8.35% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8063 | 0.8063 | -0.84% | -- | 3.41% | 8.16% | -8.23% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8131 | 0.8131 | 0.66% | 0.82% | 4.28% | 8.75% | -7.46% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8078 | 0.8078 | 1.20% | -0.66% | 3.01% | 8.44% | -8.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7982 | 0.7982 | -0.26% | -2.29% | 4.14% | 7.16% | -9.27% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8003 | 0.8003 | 0.00% | -0.42% | -- | 7.44% | -9.19% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8065 | 0.8065 | -0.82% | -- | 3.81% | 8.27% | -7.36% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8132 | 0.8132 | -0.45% | 1.75% | 5.09% | 9.17% | -7.94% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8169 | 0.8169 | 1.64% | 2.21% | -- | 9.67% | -7.29% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8037 | 0.8037 | -1.20% | 0.56% | -- | 7.89% | -9.93% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8135 | 0.8135 | 0.00% | 1.79% | -- | -- | -8.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7992 | 0.7992 | -0.55% | 4.09% | 3.46% | 14.33% | -10.44% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8036 | 0.8036 | 1.92% | 3.77% | 4.03% | 12.58% | -9.95% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7885 | 0.7885 | 1.66% | 1.13% | 2.19% | 8.55% | -10.73% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7756 | 0.7756 | 0.04% | -- | -- | 5.75% | -11.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7753 | 0.7753 | 0.98% | -1.13% | -- | 8.37% | -12.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7678 | 0.7678 | -0.85% | 0.17% | -- | 8.75% | -14.17% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7744 | 0.7744 | -0.68% | -- | -- | 11.31% | -13.44% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7797 | 0.7797 | 0.00% | 0.36% | -1.83% | 6.60% | -15.03% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7842 | 0.7842 | 2.31% | 1.34% | -0.93% | 6.55% | -14.83% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7665 | 0.7665 | 0.00% | -- | -3.17% | 1.47% | -16.55% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7769 | 0.7769 | -0.18% | -- | -1.65% | 2.91% | -15.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7783 | 0.7783 | 0.58% | -- | -1.72% | 2.66% | -15.13% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7738 | 0.7738 | 0.00% | -- | -0.96% | 2.90% | -15.64% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7900 | 0.7900 | 2.27% | -- | -- | 0.00% | -13.28% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7725 | 0.7725 | 0.00% | -- | -0.60% | -2.22% | -14.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7716 | 0.7716 | 0.00% | -2.85% | -- | 0.56% | -14.91% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.24% | -- | 6.47% | 2.99% | -10.21% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7942 | 0.7942 | -0.75% | 0.54% | 6.46% | 1.50% | -11.00% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8002 | 0.8002 | 1.09% | 1.05% | 7.42% | 2.17% | -10.33% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7916 | 0.7916 | 0.00% | 1.32% | 6.27% | -0.13% | -11.55% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7899 | 0.7899 | -0.25% | 1.40% | 6.04% | -2.42% | -11.78% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7919 | 0.7919 | 1.36% | -- | 6.31% | -1.99% | -11.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7813 | 0.7813 | 0.00% | -- | 4.89% | -2.10% | -13.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7775 | 0.7775 | -0.19% | 3.08% | 11.65% | -2.12% | -15.31% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7790 | 0.7790 | 0.00% | 0.93% | 20.18% | -1.59% | -14.79% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7772 | 0.7772 | 3.04% | -- | 8.88% | -3.50% | -15.16% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7543 | 0.7543 | -2.27% | 1.18% | 3.84% | -6.80% | -17.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7718 | 0.7718 | 0.00% | 3.22% | 6.25% | -4.44% | -15.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7528 | 0.7528 | 0.00% | 1.06% | 6.63% | -7.55% | -17.56% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7455 | 0.7455 | -0.29% | 0.08% | 1.93% | -8.37% | -18.47% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7477 | 0.7477 | 0.23% | 0.38% | 2.23% | -8.30% | -17.85% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7460 | 0.7460 | 0.15% | 0.15% | 2.00% | -8.29% | -16.95% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7449 | 0.7449 | 0.00% | 9.75% | -1.29% | -7.99% | -18.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6964 | 0.6964 | 7.44% | -0.37% | -9.46% | -14.10% | -23.83% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6482 | 0.6482 | 0.00% | -9.19% | -15.73% | -19.00% | -29.45% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6787 | 0.6787 | 0.00% | -7.46% | -14.09% | -15.24% | -26.31% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6990 | 0.6990 | -2.07% | -0.99% | -11.52% | -13.37% | -23.20% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7138 | 0.7138 | -1.73% | 2.60% | -9.65% | -10.89% | -21.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7264 | 0.7264 | -0.95% | -0.68% | -5.33% | -7.81% | -19.81% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7334 | 0.7334 | 2.52% | -0.47% | -5.43% | -6.78% | -19.04% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7154 | 0.7154 | 1.33% | -2.80% | -7.59% | -9.06% | -21.03% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7060 | 0.7060 | 1.48% | -6.54% | -8.81% | -9.16% | -22.07% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6957 | 0.6957 | -4.88% | -7.73% | -10.14% | -12.31% | -23.20% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7314 | 0.7314 | -0.75% | -3.11% | -6.53% | -8.40% | -18.63% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7369 | 0.7369 | 0.12% | -2.80% | -5.91% | -8.63% | -17.41% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7360 | 0.7360 | -2.57% | -2.13% | -7.14% | -9.91% | -17.24% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7554 | 0.7554 | 0.19% | 0.03% | -4.69% | -7.43% | -15.28% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7540 | 0.7540 | -0.12% | -0.08% | -4.87% | -8.26% | -14.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7549 | 0.7549 | -0.42% | -1.86% | -6.74% | -8.99% | -14.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7581 | 0.7581 | 0.81% | -2.81% | -6.18% | -8.01% | -13.79% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7520 | 0.7520 | -0.42% | -4.28% | -5.78% | -8.75% | -14.95% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7552 | 0.7552 | 0.08% | -4.08% | -5.38% | -8.98% | -14.41% | -4.08% | -- | 开放申购 | 开放赎回 |
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