|
| 汇添富中证电池主题联接A(012862)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 | 0.4815 | 0.4815 | 0.00% | -0.02% | -9.71% | -9.51% | -19.14% | -0.02% | -60.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4781 | 0.4781 | 0.00% | -- | -10.54% | -28.42% | -20.42% | -0.73% | -60.34% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4708 | 0.4708 | -2.24% | -7.27% | -12.21% | -29.52% | -24.04% | -2.24% | -63.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4816 | 0.4816 | 0.00% | -- | -10.85% | -27.90% | -22.62% | 0.00% | -62.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5087 | 0.5087 | 0.20% | -- | -4.92% | -23.84% | -20.15% | -18.26% | -60.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5077 | 0.5077 | 0.00% | -0.45% | -5.24% | -14.23% | -16.06% | -18.42% | -59.15% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5100 | 0.5100 | 0.00% | -- | -7.63% | -- | -12.81% | -18.06% | -60.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5107 | 0.5107 | -0.25% | -- | -3.79% | 0.81% | -12.82% | -17.94% | -61.98% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5120 | 0.5120 | 0.00% | -- | -5.34% | -- | -14.51% | -17.73% | -61.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5333 | 0.5333 | -0.21% | -1.28% | -3.48% | -- | -13.85% | -14.31% | -61.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5344 | 0.5344 | 1.67% | -0.11% | -2.68% | 3.80% | -14.69% | -14.13% | -62.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5256 | 0.5256 | -0.04% | -0.32% | -3.08% | 0.26% | -14.33% | -15.55% | -63.77% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5258 | 0.5258 | -1.96% | -1.87% | 0.69% | 0.37% | -15.60% | -15.52% | -63.75% | -- | -- | | 2024-12-03 | 0.5363 | 0.5363 | -0.72% | 2.33% | 4.75% | 3.23% | -14.67% | -13.83% | -63.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5402 | 0.5402 | 0.97% | -0.28% | 5.51% | -- | -14.04% | -13.20% | -62.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5350 | 0.5350 | 1.46% | 0.45% | 2.51% | 5.14% | -15.74% | -14.04% | -63.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5273 | 0.5273 | -1.59% | -4.44% | -1.11% | 6.71% | -18.16% | -15.28% | -63.21% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5358 | 0.5358 | 2.23% | -2.95% | 0.00% | 8.49% | -16.08% | -13.91% | -62.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5241 | 0.5241 | -3.25% | -4.99% | -2.18% | -- | -18.84% | -15.79% | -63.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5417 | 0.5417 | 1.71% | 2.05% | 1.10% | 10.08% | -16.11% | -12.96% | -61.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5326 | 0.5326 | -3.48% | -1.53% | 3.06% | -- | -18.35% | -14.42% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5518 | 0.5518 | -0.05% | -1.60% | 7.79% | 10.87% | -17.26% | -11.34% | -60.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5521 | 0.5521 | 0.09% | -4.43% | 8.79% | 11.41% | -17.91% | -11.29% | -60.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5516 | 0.5516 | 3.92% | -4.07% | 8.69% | 9.99% | -17.83% | -11.37% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5308 | 0.5308 | -1.87% | -8.59% | 4.59% | 5.49% | -20.92% | -14.71% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5409 | 0.5409 | -3.55% | -2.10% | 9.43% | -- | -20.78% | -13.09% | -60.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5608 | 0.5608 | -2.93% | 0.99% | 10.55% | 11.04% | -16.58% | -9.89% | -60.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5777 | 0.5777 | 0.47% | 5.21% | 15.68% | -- | -14.54% | -7.18% | -59.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5750 | 0.5750 | -0.98% | 6.03% | 15.14% | -- | -14.87% | -7.61% | -59.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5807 | 0.5807 | 5.10% | 11.20% | 16.28% | 13.49% | -14.03% | -6.70% | -59.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5525 | 0.5525 | -0.50% | 7.91% | -17.03% | -- | -18.75% | -11.23% | -61.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5553 | 0.5553 | 1.13% | 6.32% | -16.87% | 6.31% | -18.32% | -10.78% | -59.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5491 | 0.5491 | 1.25% | 6.15% | -17.79% | -- | -19.43% | -11.77% | -60.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5423 | 0.5423 | 3.85% | 3.91% | -18.81% | 5.62% | -17.14% | -12.87% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5222 | 0.5222 | 1.99% | -2.06% | -21.82% | -- | -20.21% | -16.10% | -62.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5120 | 0.5120 | -1.97% | -4.44% | -23.35% | -- | -21.91% | -17.73% | -63.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5223 | 0.5223 | 0.97% | 2.27% | -21.81% | -- | -20.92% | -16.08% | -63.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5173 | 0.5173 | -0.88% | -2.05% | -22.55% | -0.77% | -22.73% | -16.88% | -63.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5219 | 0.5219 | -2.12% | 0.99% | -11.83% | -- | -20.75% | -16.14% | -63.57% | -- | -- | | 2024-10-28 | 0.5332 | 0.5332 | -0.49% | 4.16% | -9.92% | -- | -19.03% | -14.33% | -62.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5358 | 0.5358 | 4.91% | 5.58% | 1.49% | -- | -15.19% | -13.91% | -62.50% | -- | -- | | 2024-10-24 | 0.5107 | 0.5107 | -3.29% | 7.04% | -2.39% | -2.06% | -19.63% | -17.94% | -62.84% | -- | -- | | 2024-10-23 | 0.5281 | 0.5281 | 2.19% | 9.72% | -- | -0.47% | -16.39% | -15.15% | -61.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5168 | 0.5168 | 0.96% | 4.55% | -- | -- | -20.70% | -16.96% | -62.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5119 | 0.5119 | 0.87% | 0.91% | -- | -6.24% | -21.45% | -17.75% | -63.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5075 | 0.5075 | 6.37% | 1.62% | 0.18% | -6.34% | -22.29% | -18.46% | -62.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4771 | 0.4771 | -0.87% | -9.81% | -- | -10.89% | -27.98% | -23.34% | -64.19% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4813 | 0.4813 | -2.63% | -9.55% | -- | -- | -26.89% | -22.67% | -63.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4943 | 0.4943 | -2.56% | -25.77% | -- | -- | -26.54% | -20.58% | -62.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5073 | 0.5073 | 1.58% | -24.05% | -- | -4.11% | -24.61% | -18.49% | -60.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4994 | 0.4994 | -5.60% | -25.23% | -5.10% | -4.55% | -25.28% | -19.76% | -60.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5290 | 0.5290 | -0.58% | -20.80% | -- | 4.64% | -21.00% | -15.00% | -58.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5321 | 0.5321 | -10.10% | -20.34% | -- | -- | -21.01% | -14.50% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5919 | 0.5919 | 12.51% | -0.30% | 29.35% | -- | -1.74% | 7.00% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5261 | 0.5261 | 12.85% | -- | 28.82% | -- | -1.44% | 7.32% | -48.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4662 | 0.4662 | 9.00% | -- | 19.85% | -- | -12.27% | -4.90% | -54.57% | -- | -- | | 2024-09-26 | 0.4277 | 0.4277 | 2.86% | 6.45% | -- | -- | -18.49% | -12.75% | -59.02% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4158 | 0.4158 | 0.90% | 4.21% | 7.28% | -- | -21.50% | -15.18% | -60.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4121 | 0.4121 | 0.00% | -- | 6.32% | -4.16% | -22.61% | -15.93% | -60.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4018 | 0.4018 | 0.70% | -- | 1.72% | -10.89% | -24.88% | -18.03% | -61.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3990 | 0.3990 | 0.00% | -3.74% | 0.68% | -- | -26.30% | -18.60% | -61.65% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4145 | 0.4145 | 0.00% | 0.46% | 2.85% | -8.46% | -25.05% | -15.44% | -60.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4055 | 0.4055 | -1.79% | -0.71% | -- | -12.12% | -28.92% | -17.28% | -59.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4129 | 0.4129 | 0.07% | 3.02% | 2.10% | -12.41% | -27.99% | -15.77% | -57.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4126 | 0.4126 | 0.83% | 6.01% | -- | -12.73% | -28.39% | -15.83% | -57.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4092 | 0.4092 | 0.00% | 5.19% | -- | -11.64% | -28.54% | -16.52% | -58.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4084 | 0.4084 | 1.90% | 5.37% | -0.54% | -- | -29.50% | -16.69% | -61.36% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4008 | 0.4008 | 2.98% | -- | -- | -13.75% | -30.96% | -18.24% | -61.58% | -- | -- | | 2024-08-28 | 0.3892 | 0.3892 | 0.05% | -0.71% | -- | -- | -30.86% | -20.60% | -62.69% | -- | -- | | 2024-08-27 | 0.3890 | 0.3890 | 0.00% | -0.33% | -- | -- | -30.57% | -20.64% | -62.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3876 | 0.3876 | 0.00% | -2.20% | -7.25% | -17.36% | -30.95% | -20.93% | -61.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3920 | 0.3920 | 0.44% | -1.46% | -8.84% | -16.51% | -32.91% | -20.03% | -60.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3903 | 0.3903 | -1.19% | -- | -9.23% | -- | -34.81% | -20.38% | -60.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3950 | 0.3950 | -0.33% | -- | -8.14% | -- | -34.02% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3963 | 0.3963 | 0.00% | -1.66% | -- | -15.75% | -34.43% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3978 | 0.3978 | 0.00% | -3.31% | -4.54% | -- | -35.61% | -18.85% | -60.12% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4030 | 0.4030 | 0.00% | -- | -- | -- | -36.72% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4114 | 0.4114 | 0.00% | -- | -- | -15.63% | -35.75% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4044 | 0.4044 | 0.00% | -- | -- | -- | -37.24% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4106 | 0.4106 | 0.00% | -1.75% | -- | -- | -34.67% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4107 | 0.4107 | -1.72% | -2.61% | -4.49% | -- | -33.24% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4179 | 0.4179 | 0.00% | -- | -4.70% | -6.68% | -32.94% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4300 | 0.4300 | 0.75% | 3.19% | -4.64% | -5.33% | -31.85% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4268 | 0.4268 | 1.21% | 3.57% | -- | -- | -33.25% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4217 | 0.4217 | 0.00% | 5.90% | -7.99% | -9.87% | -34.29% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4167 | 0.4167 | 1.12% | -- | -7.61% | -11.04% | -36.78% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4121 | 0.4121 | 3.49% | -- | -8.99% | -- | -37.44% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3982 | 0.3982 | 0.00% | -- | -- | -18.15% | -39.21% | -18.77% | -- | -- | -- | | 2024-07-02 | 0.4106 | 0.4106 | 0.00% | -- | -11.36% | -17.15% | -37.37% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4300 | 0.4300 | -1.94% | -6.17% | -- | -- | -32.65% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4385 | 0.4385 | -0.77% | -- | -6.60% | -9.77% | -31.32% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4419 | 0.4419 | -2.00% | -2.26% | -- | -- | -31.85% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4509 | 0.4509 | 0.00% | -0.02% | -- | -8.32% | -30.45% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4583 | 0.4583 | 0.00% | -- | -- | -- | -29.82% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4521 | 0.4521 | 0.24% | -2.02% | -5.08% | -- | -27.28% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4510 | 0.4510 | -0.40% | -4.33% | -6.95% | -- | -27.62% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4528 | 0.4528 | 0.00% | -4.23% | -6.58% | -7.57% | -26.60% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4614 | 0.4614 | -2.12% | -- | -- | -- | -26.72% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4714 | 0.4714 | -0.30% | 1.44% | -- | 4.36% | -25.96% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4728 | 0.4728 | 2.09% | -- | -- | -- | -27.01% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4631 | 0.4631 | -0.02% | -- | -- | -- | -28.51% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4632 | 0.4632 | 0.00% | -- | -- | 1.82% | -27.06% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4647 | 0.4647 | 0.00% | -- | -3.65% | 2.15% | -26.93% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4690 | 0.4690 | 0.00% | -0.30% | 4.73% | 5.96% | -28.87% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4695 | 0.4695 | 0.00% | -- | 3.37% | 7.83% | -29.39% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4704 | 0.4704 | -0.11% | -- | 3.09% | -- | -30.60% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4709 | 0.4709 | 0.00% | -- | -0.80% | -- | -30.58% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4763 | 0.4763 | -1.73% | -- | 1.69% | -- | -27.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4847 | 0.4847 | 0.00% | -- | -0.37% | -- | -25.82% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4876 | 0.4876 | 0.00% | -- | -- | 13.32% | -24.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4823 | 0.4823 | 4.69% | 7.78% | -- | 13.35% | -26.99% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4607 | 0.4607 | 2.06% | 1.43% | -3.66% | 3.83% | -30.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4514 | 0.4514 | 0.00% | -- | -2.84% | -- | -28.22% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4478 | 0.4478 | 0.07% | -1.86% | -- | -1.47% | -32.89% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4475 | 0.4475 | -1.48% | -5.73% | -- | -0.82% | -32.94% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4542 | 0.4542 | 0.00% | -3.03% | -7.65% | -3.24% | -34.72% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4679 | 0.4679 | 2.54% | -3.82% | -- | -0.23% | -32.41% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4563 | 0.4563 | -3.88% | -7.93% | -- | -5.84% | -33.69% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4747 | 0.4747 | 1.35% | -0.88% | -- | -1.17% | -31.01% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4684 | 0.4684 | 0.00% | -- | -- | -3.94% | -31.03% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4865 | 0.4865 | -1.84% | -- | 7.54% | 2.55% | -29.74% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4956 | 0.4956 | 3.49% | 0.00% | 9.55% | 5.67% | -26.33% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4789 | 0.4789 | 0.00% | -- | 5.86% | 2.77% | -28.81% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4956 | 0.4956 | 0.00% | 3.64% | -- | 1.10% | -28.15% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4671 | 0.4671 | 1.30% | -3.89% | 6.23% | -7.06% | -31.36% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4611 | 0.4611 | -3.58% | -- | 2.86% | -3.21% | -33.00% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4782 | 0.4782 | 2.93% | -2.77% | -- | -0.38% | -29.86% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4646 | 0.4646 | 0.00% | -- | 4.97% | -3.77% | -31.86% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4860 | 0.4860 | 0.00% | -- | 11.62% | 3.03% | -28.45% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4918 | 0.4918 | 0.00% | -- | -- | 5.56% | -25.29% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4899 | 0.4899 | 8.29% | -- | -- | 0.10% | -30.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4524 | 0.4524 | 0.00% | -- | -- | -7.22% | -36.60% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4517 | 0.4517 | 0.00% | 0.76% | 17.11% | -6.52% | -36.99% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4549 | 0.4549 | 3.46% | 4.12% | 6.91% | -9.04% | -38.14% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4397 | 0.4397 | -1.92% | 0.99% | -0.90% | -13.36% | -40.21% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4483 | 0.4483 | 0.00% | 4.38% | 1.04% | -10.86% | -38.68% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4426 | 0.4426 | 1.30% | -- | -2.62% | -14.49% | -40.60% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4369 | 0.4369 | 0.34% | -- | -3.17% | -14.97% | -40.82% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4354 | 0.4354 | 1.37% | -- | -7.24% | -17.11% | -41.56% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4295 | 0.4295 | 0.00% | -- | -8.50% | -18.92% | -42.31% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4303 | 0.4303 | 4.04% | 5.34% | -9.07% | -19.65% | -44.95% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4136 | 0.4136 | 7.23% | -- | -12.60% | -22.95% | -47.08% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3857 | 0.3857 | -2.26% | -9.35% | -18.49% | -25.18% | -51.28% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3946 | 0.3946 | -3.17% | -11.07% | -19.50% | -22.15% | -50.79% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4075 | 0.4075 | -0.24% | -- | -18.79% | -21.09% | -49.67% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4085 | 0.4085 | 0.00% | -9.46% | -18.59% | -21.47% | -49.13% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4255 | 0.4255 | -4.10% | -5.70% | -15.21% | -17.97% | -45.60% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4437 | 0.4437 | 0.00% | -5.48% | -7.56% | -10.87% | -43.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4512 | 0.4512 | -0.73% | -3.80% | -5.94% | -9.85% | -42.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4545 | 0.4545 | 0.73% | -6.21% | -5.25% | -8.64% | -41.89% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4512 | 0.4512 | -3.88% | -6.06% | -5.94% | -12.10% | -42.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4694 | 0.4694 | -1.55% | -3.73% | 0.75% | -7.49% | -39.07% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4768 | 0.4768 | 1.66% | -2.53% | 3.34% | -7.31% | -38.37% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4690 | 0.4690 | -3.22% | -1.14% | -0.57% | -10.12% | -39.26% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4846 | 0.4846 | 0.90% | 3.33% | 2.73% | -6.54% | -36.77% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4803 | 0.4803 | -1.50% | 3.07% | 1.82% | -9.38% | -37.38% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4876 | 0.4876 | -0.33% | 3.04% | 0.37% | -9.62% | -36.50% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4892 | 0.4892 | 3.12% | 1.92% | -0.04% | -7.07% | -35.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4744 | 0.4744 | 1.15% | -2.83% | -2.71% | -10.05% | -38.54% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4690 | 0.4690 | 0.64% | -4.32% | -3.81% | -11.61% | -38.57% | -4.32% | -- | 开放申购 | 开放赎回 |
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