|
| 汇添富优选回报A(470021)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 | | 2025-01-07 | 1.4300 | 1.4300 | 0.00% | -- | -6.41% | -5.49% | 6.16% | 0.56% | -28.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4050 | 1.4050 | -1.20% | -5.89% | -8.05% | -7.14% | 1.96% | -1.20% | -33.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4220 | 1.4220 | 0.00% | -5.33% | -7.48% | -6.01% | 1.86% | 0.00% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4940 | 1.4940 | 0.07% | 1.01% | -1.45% | -1.26% | 5.81% | 7.02% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4930 | 1.4930 | -0.60% | -- | -0.20% | 7.56% | 9.14% | 6.95% | -27.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5020 | 1.5020 | 0.74% | -- | 2.81% | 12.26% | 10.04% | 7.59% | -29.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4910 | 1.4910 | -0.60% | -- | 1.77% | 14.25% | 7.73% | 6.81% | -30.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5000 | 1.5000 | 1.42% | 1.56% | 1.90% | 16.28% | 8.38% | 7.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4790 | 1.4790 | 0.00% | 0.34% | 0.48% | -- | 6.86% | 5.95% | -30.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4770 | 1.4770 | 0.20% | -2.25% | -1.80% | 19.60% | 7.18% | 5.80% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4740 | 1.4740 | -1.14% | -2.64% | -1.99% | 19.35% | 6.97% | 5.59% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4910 | 1.4910 | -2.55% | -2.42% | -6.34% | 20.73% | 7.34% | 6.81% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5300 | 1.5300 | 1.59% | 0.59% | -2.05% | -- | 8.43% | 9.60% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5060 | 1.5060 | -0.33% | -0.33% | -4.26% | 22.44% | 6.21% | 7.88% | -33.63% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5110 | 1.5110 | -0.20% | -1.11% | -2.58% | -- | 8.01% | 8.24% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5140 | 1.5140 | -0.92% | -1.50% | -2.39% | 24.51% | 8.22% | 8.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5280 | 1.5280 | 0.46% | 0.79% | -0.91% | 24.63% | 9.14% | 9.46% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5210 | 1.5210 | 0.66% | 2.49% | -2.06% | 23.16% | 9.50% | 8.95% | -32.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5110 | 1.5110 | -1.11% | 1.00% | 0.07% | 22.05% | 6.71% | 8.24% | -33.05% | -- | -- | | 2024-12-03 | 1.5280 | 1.5280 | -0.59% | 4.59% | 3.80% | 22.73% | 7.53% | 9.46% | -32.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5370 | 1.5370 | 1.39% | 4.91% | 4.42% | 23.55% | 8.16% | 10.10% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5160 | 1.5160 | 2.16% | 2.99% | 1.20% | 22.65% | 6.39% | 8.60% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4840 | 1.4840 | -0.80% | -2.05% | -1.53% | -- | 3.70% | 6.30% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4960 | 1.4960 | 2.40% | -0.93% | -1.38% | 19.39% | 5.20% | 7.16% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4610 | 1.4610 | -0.27% | -3.37% | -3.69% | 16.41% | 3.99% | 4.66% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4650 | 1.4650 | -0.48% | -0.88% | -3.43% | -- | 4.27% | 4.94% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4720 | 1.4720 | -2.84% | -2.13% | -3.66% | 17.67% | 4.62% | 5.44% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5150 | 1.5150 | 0.33% | -3.13% | -0.72% | 20.62% | 5.57% | 8.52% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5100 | 1.5100 | -0.13% | -5.15% | -1.24% | 20.80% | 3.99% | 8.17% | -33.92% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5120 | 1.5120 | 2.30% | -3.20% | -1.11% | -- | 4.20% | 8.31% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4780 | 1.4780 | -1.73% | -6.04% | -3.34% | 18.33% | 1.86% | 5.87% | -33.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5040 | 1.5040 | -3.84% | -3.03% | 1.48% | 21.78% | 4.66% | 7.74% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5640 | 1.5640 | -1.76% | -0.32% | 2.29% | -- | 9.52% | 12.03% | -32.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5920 | 1.5920 | 1.92% | 3.24% | 6.28% | 29.43% | 11.72% | 14.04% | -30.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5620 | 1.5620 | -0.70% | 0.58% | 4.27% | -- | 10.08% | 11.89% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5730 | 1.5730 | 1.42% | 4.17% | 5.01% | 28.51% | 10.85% | 12.68% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5510 | 1.5510 | -1.15% | 5.37% | -5.37% | 27.34% | 8.54% | 11.10% | -32.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5690 | 1.5690 | 1.75% | 4.88% | 3.70% | 27.77% | 10.18% | 12.39% | -31.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5420 | 1.5420 | -0.71% | 3.21% | 1.92% | -- | 9.52% | 10.46% | -32.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5530 | 1.5530 | 2.85% | 3.67% | 2.64% | -- | 12.54% | 11.25% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5100 | 1.5100 | 2.58% | 0.20% | -0.20% | 21.38% | 9.42% | 8.17% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4720 | 1.4720 | -1.60% | -2.97% | -2.71% | 15.27% | 7.29% | 5.44% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.4960 | 0.13% | -0.53% | -1.12% | 16.42% | 8.64% | 7.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4940 | 1.4940 | -0.27% | -1.71% | -1.26% | 19.23% | 7.33% | 7.02% | -36.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4980 | 1.4980 | -0.60% | -1.96% | 7.93% | -- | 9.26% | 7.31% | -36.36% | -- | -- | | 2024-10-28 | 1.5070 | 1.5070 | -0.66% | -1.25% | 8.57% | 18.66% | 9.92% | 7.95% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5170 | 1.5170 | 0.86% | -0.78% | 16.25% | -- | 13.04% | 8.67% | -32.76% | -- | -- | | 2024-10-24 | 1.5040 | 1.5040 | -1.05% | 3.51% | 16.59% | -- | 11.57% | 7.74% | -29.49% | -- | -- | | 2024-10-23 | 1.5200 | 1.5200 | -0.52% | 4.47% | -- | 18.01% | 13.52% | 8.88% | -28.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5280 | 1.5280 | 0.13% | 3.10% | 23.13% | 15.93% | 11.05% | 9.46% | -28.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5260 | 1.5260 | -0.20% | -0.20% | 22.97% | -- | 10.90% | 9.31% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5290 | 1.5290 | 5.23% | 2.07% | 23.11% | 15.75% | 10.48% | 9.53% | -29.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4530 | 1.4530 | -0.14% | -5.16% | 17.65% | -- | 3.56% | 4.08% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4550 | 1.4550 | -1.82% | -3.96% | 17.81% | -- | 3.63% | 4.23% | -31.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4820 | 1.4820 | -3.07% | -9.58% | 20.00% | -- | 3.42% | 6.16% | -30.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5290 | 1.5290 | 2.07% | 1.06% | 23.81% | 16.90% | 6.70% | 9.53% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4980 | 1.4980 | -2.22% | -0.99% | 21.79% | 14.35% | 4.61% | 7.31% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5320 | 1.5320 | 1.12% | 1.26% | -- | 17.85% | 7.43% | 9.74% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5150 | 1.5150 | -7.57% | 0.13% | 24.59% | 16.00% | 5.43% | 8.52% | -23.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6390 | 1.6390 | 8.33% | 8.33% | 33.69% | -- | 13.82% | 17.41% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5130 | 1.5130 | 9.01% | -- | 19.60% | -- | 5.07% | 8.38% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3880 | 1.3880 | 3.74% | 11.85% | 10.77% | 7.60% | -1.70% | -0.57% | -32.88% | -- | -- | | 2024-09-26 | 1.3380 | 1.3380 | 2.53% | 7.90% | 6.61% | 2.37% | -3.32% | -4.15% | -35.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3050 | 1.3050 | 1.16% | 5.07% | -- | 0.46% | -5.78% | -6.52% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2900 | 1.2900 | 0.00% | 4.45% | -- | -2.49% | -8.05% | -7.59% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2410 | 1.2410 | 0.08% | 0.49% | -0.72% | -7.80% | -10.66% | -11.10% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2400 | 1.2400 | -0.16% | -- | -- | -7.94% | -11.62% | -11.17% | -39.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2420 | 1.2420 | 0.57% | 0.98% | -0.56% | -7.73% | -12.90% | -11.03% | -39.53% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2350 | 1.2350 | 0.00% | 0.73% | 0.41% | -5.58% | -15.58% | -11.53% | -42.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2300 | 1.2300 | 0.00% | -0.65% | 0.49% | -5.46% | -16.55% | -11.89% | -44.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2160 | 1.2160 | -0.82% | -2.25% | -0.65% | -- | -16.88% | -12.89% | -44.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2260 | 1.2260 | -0.73% | -3.08% | -- | -- | -18.75% | -12.18% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2350 | 1.2350 | -0.24% | -0.08% | -- | -- | -18.05% | -11.53% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2380 | 1.2380 | -0.56% | -- | -0.48% | -- | -16.69% | -11.32% | -44.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2450 | 1.2450 | 0.08% | -0.64% | 0.08% | -- | -16.27% | -10.82% | -44.42% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2440 | 1.2440 | -1.66% | -0.88% | 0.00% | -- | -16.34% | -10.89% | -47.15% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2650 | 1.2650 | 2.35% | -- | 0.96% | -2.99% | -15.38% | -9.38% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2360 | 1.2360 | 0.00% | -1.20% | -- | -- | -16.43% | -11.46% | -47.07% | -- | -- | | 2024-08-27 | 1.2530 | 1.2530 | -0.16% | 0.24% | -1.34% | -- | -12.13% | -10.24% | -46.34% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2550 | 1.2550 | 0.00% | -- | -1.18% | -3.16% | -11.99% | -10.10% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2510 | 1.2510 | -0.40% | 1.30% | -5.08% | -6.08% | -14.61% | -10.39% | -39.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2560 | 1.2560 | 0.48% | -- | -- | -- | -14.44% | -10.03% | -39.03% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2500 | 1.2500 | 0.00% | 1.63% | -- | -6.86% | -16.89% | -10.46% | -39.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2490 | 1.2490 | 1.13% | 2.04% | -- | -- | -17.28% | -10.53% | -40.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2350 | 1.2350 | 0.00% | 1.40% | -- | -6.23% | -19.86% | -11.53% | -42.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2300 | 1.2300 | 0.00% | -- | -5.96% | -6.89% | -22.74% | -11.89% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2240 | 1.2240 | 0.49% | -1.61% | -6.28% | -8.93% | -23.93% | -12.32% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2180 | 1.2180 | -0.81% | -4.62% | -- | -8.01% | -25.32% | -12.75% | -47.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2280 | 1.2280 | 0.00% | -4.44% | -4.58% | -8.29% | -25.17% | -12.03% | -47.02% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2440 | 1.2440 | -2.58% | -2.05% | -4.38% | -- | -22.25% | -10.89% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2770 | 1.2770 | -0.62% | -- | -2.74% | -- | -20.34% | -8.52% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2850 | 1.2850 | 2.55% | -- | -- | -- | -20.92% | -7.95% | -46.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2530 | 1.2530 | 0.00% | -2.72% | -- | -- | -22.03% | -10.24% | -47.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.2700 | 0.00% | -- | -2.83% | -- | -22.37% | -9.03% | -43.46% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2880 | 1.2880 | -2.28% | -- | -- | 1.34% | -22.18% | -7.74% | -43.31% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3180 | 1.3180 | 0.00% | -- | -- | -- | -20.36% | -5.59% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3210 | 1.3210 | 0.00% | 0.84% | -1.86% | 0.61% | -24.12% | -5.37% | -39.54% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3080 | 1.3080 | -0.15% | 1.63% | 0.54% | -- | -25.55% | -6.30% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3100 | 1.3100 | 0.77% | 1.79% | 0.69% | -- | -25.40% | -6.16% | -39.15% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3000 | 1.3000 | -0.46% | -- | -- | -- | -25.59% | -6.88% | -39.62% | -- | -- | | 2024-07-09 | 1.3060 | 1.3060 | 0.00% | 0.38% | -- | -0.61% | -24.60% | -6.45% | -39.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2870 | 1.2870 | 0.00% | -- | -- | -- | -27.21% | -7.81% | -39.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2870 | 1.2870 | 0.00% | -0.23% | -- | -- | -28.30% | -7.81% | -38.66% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3010 | 1.3010 | -0.91% | 0.15% | -- | -2.91% | -26.41% | -6.81% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3130 | 1.3130 | 0.00% | -0.76% | -- | -2.52% | -25.74% | -5.95% | -39.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2900 | 1.2900 | -1.30% | -4.16% | -- | -1.00% | -25.13% | -7.59% | -38.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3070 | 1.3070 | 0.62% | -2.97% | 0.85% | -1.58% | -23.83% | -6.38% | -38.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2990 | 1.2990 | -1.81% | -3.49% | 0.23% | -- | -24.43% | -6.95% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3230 | 1.3230 | 0.00% | -0.60% | 2.08% | -- | -23.04% | -5.23% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3460 | 1.3460 | -0.07% | 2.91% | 0.30% | -1.32% | -23.52% | -3.58% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3470 | 1.3470 | 0.07% | 3.54% | 1.13% | -- | -23.60% | -3.51% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3460 | 1.3460 | 1.13% | 3.46% | 1.05% | -2.18% | -23.44% | -3.58% | -33.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3310 | 1.3310 | 0.00% | -- | -0.08% | -1.11% | -24.29% | -4.66% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3080 | 1.3080 | 0.54% | -- | -0.98% | -- | -21.77% | -6.30% | -36.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3010 | 1.3010 | 0.00% | -- | -2.40% | -- | -22.05% | -6.81% | -36.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3010 | 1.3010 | 0.00% | -- | -2.40% | -4.48% | -21.91% | -6.81% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 1.72% | -23.79% | -6.59% | -36.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2960 | 1.2960 | 0.00% | -2.70% | 1.01% | 2.29% | -26.15% | -7.16% | -35.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3320 | 1.3320 | 0.00% | 1.14% | -- | 4.80% | -23.97% | -4.58% | -32.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3420 | 1.3420 | 0.75% | 1.59% | -- | -- | -23.58% | -3.87% | -32.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3320 | 1.3320 | 0.00% | -0.08% | 1.06% | 9.45% | -25.00% | -4.58% | -33.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3170 | 1.3170 | 0.00% | -0.53% | 0.08% | 8.22% | -25.26% | -5.66% | -32.01% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3210 | 1.3210 | -0.90% | -1.78% | -- | 8.55% | -21.93% | -5.37% | -29.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3330 | 1.3330 | -0.82% | -- | -- | 9.53% | -22.90% | -4.51% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3440 | 1.3440 | 1.51% | -- | 2.28% | 10.44% | -20.99% | -3.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3240 | 1.3240 | -1.12% | -- | 0.68% | 8.79% | -24.21% | -5.16% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3390 | 1.3390 | -0.45% | -- | -- | -- | -23.31% | -4.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3450 | 1.3450 | 0.00% | -- | -- | 14.96% | -22.97% | -3.65% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2810 | 1.2810 | -0.16% | -2.44% | -- | -- | -25.26% | -8.24% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2830 | 1.2830 | 0.94% | -2.66% | -- | 2.80% | -27.10% | -8.09% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2710 | 1.2710 | 0.00% | -- | -- | 1.27% | -30.39% | -8.95% | -34.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3130 | 1.3130 | -0.38% | -- | -4.58% | 0.38% | -30.82% | -5.95% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3180 | 1.3180 | 0.00% | -- | -2.08% | 1.93% | -29.52% | -5.59% | -27.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3160 | 1.3160 | 0.00% | 0.08% | -2.23% | -1.20% | -29.78% | -5.73% | -26.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3140 | 1.3140 | -0.08% | -1.94% | -2.16% | -0.90% | -30.33% | -5.87% | -27.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3150 | 1.3150 | 0.00% | -2.38% | -2.08% | -0.38% | -30.28% | -5.80% | -28.88% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3400 | 1.3400 | -0.52% | 0.90% | -- | -4.01% | -30.71% | -4.01% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3470 | 1.3470 | 0.00% | -- | -- | -4.60% | -30.35% | -3.51% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3030 | 1.3030 | -1.88% | -4.47% | 1.24% | -4.75% | -33.49% | -6.66% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3280 | 1.3280 | 0.00% | -- | 5.40% | -2.71% | -30.87% | -4.87% | -26.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3640 | 1.3640 | 0.00% | -- | -- | -0.66% | -29.11% | -2.29% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3760 | 1.3760 | 2.23% | 1.03% | 13.06% | 0.58% | -26.85% | -1.43% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3460 | 1.3460 | 0.07% | 0.22% | 10.60% | -2.32% | -32.23% | -3.58% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3450 | 1.3450 | 0.00% | 2.67% | 10.52% | -2.68% | -32.98% | -3.65% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3620 | 1.3620 | 1.41% | -- | 11.91% | -3.95% | -34.39% | -2.44% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3430 | 1.3430 | 2.52% | -- | 10.35% | -4.00% | -36.41% | -3.80% | -21.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3100 | 1.3100 | -0.61% | 2.18% | -- | -5.82% | -38.58% | -6.16% | -27.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3180 | 1.3180 | 0.00% | 5.27% | 12.65% | -5.86% | -38.67% | -5.59% | -26.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2820 | 1.2820 | 2.40% | 0.87% | 4.91% | -10.04% | -40.92% | -8.17% | -32.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2520 | 1.2520 | -2.72% | 0.56% | -- | -12.51% | -42.30% | -10.32% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2870 | 1.2870 | 2.14% | -- | -- | -9.49% | -40.53% | -7.81% | -31.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2600 | 1.2600 | -0.55% | -- | -- | -10.32% | -41.53% | -9.74% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2670 | 1.2670 | -0.31% | 4.11% | 0.96% | -10.71% | -42.17% | -9.24% | -36.84% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2710 | 1.2710 | 2.09% | 4.44% | 2.33% | -9.67% | -40.50% | -8.95% | -37.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2450 | 1.2450 | 0.00% | 2.30% | -3.41% | -13.24% | -42.07% | -10.82% | -41.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2170 | 1.2170 | 0.00% | 4.28% | -7.80% | -14.84% | -45.74% | -12.82% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1700 | 1.1700 | 3.91% | -- | -13.14% | -16.90% | -48.21% | -16.19% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1260 | 1.1260 | 0.00% | -7.86% | -16.41% | -18.41% | -50.31% | -19.34% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1670 | 1.1670 | 0.00% | -- | -17.35% | -14.94% | -49.74% | -16.40% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2220 | 1.2220 | 0.00% | -1.61% | -13.46% | -10.87% | -46.57% | -12.46% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2480 | 1.2480 | -0.56% | -3.48% | -9.83% | -7.42% | -45.43% | -10.60% | -38.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2550 | 1.2550 | 1.05% | -5.71% | -9.32% | -6.27% | -45.12% | -10.10% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2420 | 1.2420 | -3.65% | -6.76% | -10.26% | -9.74% | -45.69% | -11.03% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2890 | 1.2890 | -1.45% | -3.01% | -6.80% | -6.19% | -42.20% | -7.66% | -32.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3080 | 1.3080 | 1.16% | -1.95% | -4.39% | -5.49% | -42.10% | -6.30% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2930 | 1.2930 | -2.85% | -2.19% | -6.17% | -7.84% | -42.96% | -7.38% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3310 | 1.3310 | -0.08% | 0.38% | -3.41% | -5.20% | -40.77% | -4.66% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3320 | 1.3320 | 0.23% | 0.91% | -3.34% | -7.05% | -40.38% | -4.58% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3290 | 1.3290 | -0.37% | -1.34% | -5.81% | -8.53% | -41.27% | -4.80% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3340 | 1.3340 | 0.91% | -2.63% | -5.92% | -6.84% | -41.52% | -4.44% | -30.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3220 | 1.3220 | -0.30% | -4.06% | -5.50% | -7.29% | -42.77% | -5.30% | -32.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3260 | 1.3260 | 0.45% | -5.01% | -5.22% | -7.72% | -42.35% | -5.01% | -32.35% | 开放申购 | 开放赎回 |
|