|
| 汇添富中证细分化工产业主题指数增强A(015225)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 | | 2025-01-22 | 0.7628 | 0.7628 | -0.51% | 0.82% | -- | -2.31% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7667 | 0.7667 | -0.29% | 0.74% | -- | -0.44% | 9.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7689 | 0.7689 | 0.00% | -- | -- | 0.26% | 9.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7566 | 0.7566 | -0.59% | 0.71% | -- | -1.09% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7611 | 0.7611 | 0.00% | -- | -- | -2.47% | 5.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7432 | 0.7432 | -1.06% | -1.72% | -- | -6.17% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7512 | 0.7512 | -0.01% | -- | -5.75% | -4.49% | 3.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7513 | 0.7513 | 0.00% | -- | -5.35% | -11.52% | 3.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7562 | 0.7562 | 0.00% | -- | -4.72% | -8.14% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7839 | 0.7839 | 0.00% | -- | 0.97% | -- | 7.84% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8042 | 0.8042 | 0.00% | 2.50% | -2.38% | 19.73% | 8.31% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7970 | 0.7970 | 0.40% | 0.35% | -2.80% | -- | 8.35% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7938 | 0.7938 | 1.29% | 0.97% | -1.95% | 17.15% | 6.79% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7837 | 0.7837 | -0.11% | 0.60% | -2.62% | 13.65% | 6.44% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7846 | 0.7846 | -1.15% | -0.20% | -0.85% | 13.07% | 5.08% | 5.22% | -- | -- | -- | | 2024-12-03 | 0.7937 | 0.7937 | -0.06% | 2.23% | 1.29% | 13.60% | 6.08% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7942 | 0.7942 | 1.02% | 1.63% | 1.35% | -- | 6.15% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7862 | 0.7862 | 0.92% | 0.79% | 0.51% | -- | 3.65% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7790 | 0.7790 | -0.92% | -3.66% | -2.42% | -- | 1.91% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7862 | 0.7862 | 1.26% | -2.91% | -0.35% | 15.91% | 3.33% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7764 | 0.7764 | -0.65% | -2.87% | -1.60% | 14.34% | 1.44% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7815 | 0.7815 | 0.19% | -0.71% | -0.95% | 15.59% | 2.10% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7800 | 0.7800 | -3.54% | -1.71% | -0.10% | 15.76% | 1.85% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8086 | 0.8086 | -0.15% | 0.95% | 5.00% | 19.19% | 4.36% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8098 | 0.8098 | 1.31% | -1.29% | 5.59% | 19.26% | 4.52% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7993 | 0.7993 | 1.55% | -2.61% | 4.22% | -- | 3.22% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7871 | 0.7871 | -0.82% | -4.45% | 2.63% | 14.67% | 1.64% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7936 | 0.7936 | -0.92% | -3.22% | 3.75% | 15.10% | 1.56% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8010 | 0.8010 | -2.36% | -2.60% | 2.64% | 16.51% | 3.52% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8204 | 0.8204 | -0.04% | 1.33% | 6.57% | 16.75% | 5.63% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8207 | 0.8207 | -0.38% | 1.98% | 6.61% | 16.89% | 5.98% | 10.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8238 | 0.8238 | 0.46% | 4.11% | 7.01% | 17.22% | 6.38% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8200 | 0.8200 | -0.29% | 4.65% | -3.43% | 15.80% | 5.72% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8224 | 0.8224 | 1.58% | 5.60% | -0.10% | 17.27% | 4.96% | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8096 | 0.8096 | 0.60% | 3.81% | -1.65% | 15.92% | 3.25% | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8048 | 0.8048 | 1.71% | 2.89% | -2.24% | 16.20% | 3.46% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7913 | 0.7913 | 0.98% | -0.88% | -3.88% | 12.21% | 1.72% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7836 | 0.7836 | 0.62% | -0.68% | -4.81% | 10.07% | 0.40% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7788 | 0.7788 | -0.14% | 0.17% | -5.39% | -- | -0.65% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7799 | 0.7799 | -0.29% | -0.94% | -5.26% | -- | -0.35% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7822 | 0.7822 | -2.02% | 0.18% | 2.21% | -- | 1.09% | 4.89% | -- | -- | -- | | 2024-10-28 | 0.7983 | 0.7983 | 1.18% | 3.66% | 4.31% | -- | 3.17% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7890 | 0.7890 | 1.48% | 2.88% | 11.85% | -- | 4.06% | 5.81% | -- | -- | -- | | 2024-10-24 | 0.7775 | 0.7775 | -1.24% | 3.67% | -- | 10.90% | 3.86% | 4.26% | -- | -- | -- | | 2024-10-23 | 0.7873 | 0.7873 | 0.83% | 3.16% | -- | 11.00% | 6.18% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7808 | 0.7808 | 1.39% | 2.08% | 15.98% | 6.64% | 2.78% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7701 | 0.7701 | 0.42% | -1.32% | 14.39% | -- | 1.37% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7669 | 0.7669 | 2.25% | -0.38% | -- | 3.33% | -0.26% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7500 | 0.7500 | -1.73% | -5.31% | 13.07% | 1.45% | -3.96% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7632 | 0.7632 | -0.22% | -2.96% | 15.06% | 2.76% | -1.62% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7649 | 0.7649 | -1.99% | -9.92% | 15.32% | 2.18% | -2.17% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7804 | 0.7804 | 1.38% | -5.20% | 17.65% | 3.52% | -0.19% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7698 | 0.7698 | -2.82% | -6.49% | 14.60% | -- | -1.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7921 | 0.7921 | 0.71% | -3.78% | -- | -- | 1.66% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7865 | 0.7865 | -7.37% | -4.46% | -- | 7.04% | 0.64% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8491 | 0.8491 | 3.15% | 3.15% | 25.31% | -- | 7.88% | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8232 | 0.8232 | 7.57% | -- | 17.89% | -- | 4.59% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7653 | 0.7653 | 0.00% | 13.68% | 12.83% | 2.41% | -2.93% | 2.63% | -- | -- | -- | | 2024-09-25 | 0.7054 | 0.7054 | 0.00% | -- | 4.33% | -- | -11.11% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6732 | 0.6732 | 0.00% | 1.49% | -0.85% | -10.63% | -15.59% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6633 | 0.6633 | 0.00% | -2.11% | -5.61% | -13.87% | -18.09% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6717 | 0.6717 | 0.00% | -3.20% | -4.43% | -13.80% | -17.33% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6776 | 0.6776 | -1.74% | -2.96% | -2.98% | -13.29% | -18.02% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6896 | 0.6896 | -0.62% | -- | -0.43% | -- | -16.35% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6939 | 0.6939 | -0.69% | -- | -1.60% | -12.20% | -16.20% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6987 | 0.6987 | 0.00% | 3.01% | -0.92% | -- | -13.89% | -6.30% | -- | -- | -- | | 2024-08-30 | 0.6983 | 0.6983 | 0.00% | 3.28% | -- | -- | -13.68% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6783 | 0.6783 | -0.10% | -0.10% | -- | -- | -14.22% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6790 | 0.6790 | 0.43% | -- | -- | -14.87% | -14.13% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6761 | 0.6761 | 0.34% | -1.50% | -4.68% | -- | -14.52% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6738 | 0.6738 | -0.68% | -2.28% | -7.98% | -17.28% | -16.33% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6784 | 0.6784 | -0.09% | -1.32% | -- | -- | -16.05% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6790 | 0.6790 | 0.00% | -3.37% | -- | -17.69% | -16.87% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6864 | 0.6864 | -0.45% | -2.33% | -7.58% | -- | -16.77% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6895 | 0.6895 | 0.29% | -2.63% | -7.89% | -- | -17.08% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6875 | 0.6875 | -2.16% | -1.97% | -8.81% | -- | -17.79% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7027 | 0.7027 | 0.09% | 0.62% | -6.79% | -14.12% | -16.40% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7021 | 0.7021 | -0.10% | 1.37% | -6.87% | -14.67% | -16.47% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7028 | 0.7028 | -0.75% | -0.34% | -4.35% | -14.81% | -17.67% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7081 | 0.7081 | 0.97% | -0.53% | -- | -13.74% | -17.33% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7013 | 0.7013 | 0.42% | -- | -5.38% | -15.29% | -17.86% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6984 | 0.6984 | 0.84% | -- | -5.77% | -- | -18.75% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6926 | 0.6926 | -1.79% | -- | -6.56% | -- | -19.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7052 | 0.7052 | -0.94% | -- | -- | -- | -18.29% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | -17.98% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7011 | 0.7011 | -1.16% | -5.17% | -6.03% | -- | -16.19% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7093 | 0.7093 | -3.13% | -4.50% | -- | -7.23% | -16.13% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7322 | 0.7322 | 0.00% | -2.19% | -- | -6.06% | -13.42% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7422 | 0.7422 | 0.39% | -- | -- | -- | -12.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7393 | 0.7393 | -0.46% | -- | -3.08% | -4.53% | -12.12% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7427 | 0.7427 | -0.79% | 1.08% | -- | -2.24% | -12.14% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7486 | 0.7486 | -0.70% | -- | -- | -- | -11.44% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7539 | 0.7539 | 0.00% | 1.71% | -- | -2.52% | -10.51% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7348 | 0.7348 | 0.00% | -- | -- | -5.24% | -10.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7412 | 0.7412 | 0.00% | -- | -- | -- | -10.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7473 | 0.7473 | 0.00% | -0.80% | -- | 3.63% | -9.05% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7461 | 0.7461 | 0.00% | -2.19% | -6.46% | -- | -7.75% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7533 | 0.7533 | -1.05% | -2.18% | -8.68% | 0.95% | -7.95% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7613 | 0.7613 | 0.00% | -- | -7.31% | -- | -7.43% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7628 | 0.7628 | 0.00% | -- | -7.12% | 2.55% | -8.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7701 | 0.7701 | 0.00% | -1.46% | -5.88% | 4.24% | -5.32% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7792 | 0.7792 | 0.00% | -1.40% | -5.30% | -- | -3.66% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -4.45% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7903 | 0.7903 | 0.00% | -- | -- | -- | -4.59% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7983 | 0.7983 | 0.00% | -2.00% | 0.19% | -- | -1.76% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7976 | 0.7976 | 0.00% | -2.89% | -- | 11.37% | -4.15% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8146 | 0.8146 | 0.00% | -- | 4.52% | 14.47% | -2.99% | 9.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8249 | 0.8249 | 0.44% | 0.82% | -- | -- | -0.64% | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8213 | 0.8213 | 0.00% | -0.18% | 6.06% | 18.43% | -1.95% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8182 | 0.8182 | -0.56% | -- | 5.79% | 17.98% | -1.45% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8228 | 0.8228 | -0.27% | -- | 6.47% | 18.64% | -2.11% | 10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8250 | 0.8250 | 0.50% | -- | 6.40% | 18.96% | -0.90% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8209 | 0.8209 | -0.85% | -- | -- | 18.37% | -2.38% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | -1.32% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7968 | 0.7968 | 0.00% | 2.23% | -- | -- | -6.60% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7698 | 0.7698 | 0.00% | -- | 6.18% | 9.56% | -8.56% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7646 | 0.7646 | -1.90% | 0.64% | -- | 12.77% | -11.71% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7794 | 0.7794 | 0.00% | -- | -- | 16.10% | -10.00% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7744 | 0.7744 | 1.93% | 0.21% | 4.11% | 10.17% | -15.00% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7597 | 0.7597 | 0.00% | -2.02% | 2.14% | 5.63% | -15.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7734 | 0.7734 | -0.37% | -- | 4.51% | 6.75% | -13.76% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7763 | 0.7763 | 0.45% | -- | -- | 7.25% | -14.06% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7728 | 0.7728 | -0.34% | -- | 6.20% | 6.76% | -14.47% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7754 | 0.7754 | 0.00% | -- | 6.55% | 7.07% | -14.15% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7576 | 0.7576 | 0.00% | 4.50% | -- | 1.55% | -16.81% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7257 | 0.7257 | 0.64% | -- | 2.25% | -2.46% | -20.09% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7211 | 0.7211 | -1.42% | -3.36% | -0.50% | -0.55% | -20.36% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7315 | 0.7315 | 0.90% | -- | 2.25% | 0.63% | -19.22% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7250 | 0.7250 | 0.00% | -3.38% | 1.23% | -0.17% | -19.94% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7462 | 0.7462 | 0.00% | 1.00% | -- | 3.88% | -17.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7504 | 0.7504 | 0.89% | -- | 8.20% | 4.16% | -16.71% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7438 | 0.7438 | 0.00% | 2.21% | 7.25% | 2.10% | -18.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7388 | 0.7388 | -0.16% | -- | 6.53% | 0.93% | -20.08% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7400 | 0.7400 | 0.00% | 2.49% | 6.71% | -0.44% | -20.15% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7277 | 0.7277 | 0.52% | -- | 4.93% | -1.07% | -23.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7239 | 0.7239 | 0.00% | -- | -- | -1.94% | -23.70% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7220 | 0.7220 | 0.00% | -0.37% | 15.87% | -1.94% | -25.73% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7097 | 0.7097 | -2.07% | -- | -- | -7.16% | -27.19% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7247 | 0.7247 | 1.30% | -- | -- | -4.76% | -25.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7154 | 0.7154 | -0.11% | 2.89% | -- | -6.53% | -26.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7162 | 0.7162 | 0.65% | 3.27% | 5.63% | -7.05% | -26.72% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7116 | 0.7116 | 0.00% | 2.61% | 6.00% | -7.08% | -27.26% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6953 | 0.6953 | 0.26% | 0.26% | -0.80% | -10.21% | -28.09% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6935 | 0.6935 | 0.00% | 5.52% | -4.36% | -10.59% | -27.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6562 | 0.6562 | 5.31% | -3.19% | -11.08% | -16.31% | -31.88% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6231 | 0.6231 | 0.00% | -- | -15.57% | -19.90% | -36.16% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6572 | 0.6572 | 0.00% | -6.46% | -11.90% | -15.80% | -32.88% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6778 | 0.6778 | 0.00% | -0.03% | -9.14% | -13.39% | -29.60% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7026 | 0.7026 | 2.70% | 0.04% | -3.25% | -7.33% | -26.20% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6841 | 0.6841 | 0.90% | -2.67% | -5.71% | -8.62% | -28.14% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 1.00% | -5.73% | -6.55% | -8.56% | -28.78% | -9.08% | -- | 开放申购 | 开放赎回 |
|