|
| 汇添富创新成长A(016626)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 | 0.8416 | 0.8416 | 1.63% | -- | -5.15% | -2.88% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8281 | 0.8281 | 0.00% | -- | -6.00% | -9.62% | 8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8204 | 0.8204 | -0.29% | -6.42% | -6.88% | -4.27% | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8228 | 0.8228 | 0.00% | -- | -5.99% | -3.99% | 2.33% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8767 | 0.8767 | 0.00% | 1.47% | 1.91% | 2.30% | 5.65% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8768 | 0.8768 | 1.48% | -- | 3.46% | 18.79% | 8.81% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8640 | 0.8640 | 0.00% | -- | 1.95% | 20.54% | 7.22% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8740 | 0.8740 | 0.46% | -- | 0.38% | 21.66% | 6.57% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8700 | 0.8700 | 0.00% | -- | 2.20% | -- | 6.51% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8815 | 0.8815 | 0.00% | 0.06% | -3.39% | 24.14% | 5.91% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8967 | 0.8967 | 1.06% | 2.46% | -0.10% | 26.94% | 8.49% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8873 | 0.8873 | 0.72% | 1.17% | -1.15% | -- | 7.36% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8810 | 0.8810 | 0.81% | 2.41% | -0.11% | 24.15% | 6.72% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8739 | 0.8739 | 0.32% | 3.97% | -0.84% | 22.09% | 6.18% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8711 | 0.8711 | -0.47% | 2.25% | 1.76% | 21.70% | 4.09% | 6.14% | -- | -- | -- | | 2024-12-03 | 0.8752 | 0.8752 | -0.21% | 5.18% | 4.44% | 21.35% | 3.45% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8770 | 0.8770 | 1.94% | 3.93% | 4.65% | 22.50% | 3.66% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8603 | 0.8603 | 2.36% | 1.51% | 0.24% | 20.20% | 1.06% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8405 | 0.8405 | -1.34% | -3.85% | -3.22% | -- | -1.78% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8519 | 0.8519 | 2.38% | -2.76% | -1.90% | 20.02% | -0.20% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8321 | 0.8321 | -1.39% | -4.43% | -4.18% | 17.11% | -2.12% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8438 | 0.8438 | -0.44% | -0.88% | -2.83% | -- | -0.74% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8475 | 0.8475 | -3.05% | -1.93% | -1.69% | 19.74% | -0.81% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8742 | 0.8742 | -0.22% | -1.60% | 2.05% | 23.72% | 0.81% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8761 | 0.8761 | 0.62% | -3.98% | 1.93% | 24.01% | 0.25% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8707 | 0.8707 | 2.28% | -4.41% | 1.30% | -- | 0.73% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8513 | 0.8513 | -1.49% | -7.83% | -0.95% | 19.70% | -1.52% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8642 | 0.8642 | -2.72% | -3.72% | 4.52% | -- | -0.70% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8884 | 0.8884 | -2.63% | -0.94% | 4.36% | 26.14% | 3.16% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9124 | 0.9124 | 0.16% | 3.45% | 7.96% | 28.40% | 5.76% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9109 | 0.9109 | -1.38% | 3.36% | 7.79% | -- | 5.88% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9236 | 0.9236 | 2.90% | 7.90% | 9.29% | -- | 7.36% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8976 | 0.8976 | 0.09% | 7.11% | -2.03% | 26.65% | 3.24% | 9.37% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8968 | 0.8968 | 1.68% | 5.88% | 4.64% | 26.33% | 2.96% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8820 | 0.8820 | 0.08% | 3.59% | 2.92% | 24.30% | 0.96% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8813 | 0.8813 | 2.96% | 2.69% | 2.84% | 24.88% | 3.40% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8560 | 0.8560 | 2.15% | -1.44% | -0.12% | -- | 0.43% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8380 | 0.8380 | -1.06% | -3.50% | -2.22% | 14.43% | -0.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8470 | 0.8470 | -0.52% | -1.41% | -1.17% | -- | -0.12% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8514 | 0.8514 | -0.79% | -1.78% | -0.65% | -- | -0.44% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8582 | 0.8582 | -1.19% | -0.45% | 7.84% | -- | 2.02% | 4.57% | -- | -- | -- | | 2024-10-28 | 0.8685 | 0.8685 | 0.01% | 1.39% | 9.14% | -- | 3.25% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8684 | 0.8684 | 1.08% | 1.04% | 17.40% | -- | 5.38% | 5.81% | -- | -- | -- | | 2024-10-24 | 0.8591 | 0.8591 | -0.89% | 5.64% | 16.39% | 17.94% | 4.21% | 4.68% | -- | -- | -- | | 2024-10-23 | 0.8668 | 0.8668 | 0.55% | 5.94% | 20.93% | 17.93% | 5.42% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8621 | 0.8621 | 0.64% | 4.27% | 19.95% | 15.15% | 3.48% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8566 | 0.8566 | -0.34% | 0.62% | 19.19% | -- | 2.82% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8595 | 0.8595 | 5.69% | 1.70% | -- | 13.99% | 0.67% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8132 | 0.8132 | -0.61% | -6.40% | 14.52% | 8.30% | -6.11% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8182 | 0.8182 | -1.04% | -5.59% | 15.22% | -- | -5.45% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8268 | 0.8268 | -2.88% | -9.76% | 16.43% | 9.29% | -5.95% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8513 | 0.8513 | 0.73% | -0.67% | 19.88% | 11.76% | -3.16% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8451 | 0.8451 | -2.73% | -1.39% | 18.69% | 11.11% | -4.58% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8688 | 0.8688 | 0.25% | 1.38% | 22.99% | 15.38% | -1.33% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8666 | 0.8666 | -5.41% | 1.12% | -- | 14.48% | -2.09% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9162 | 0.9162 | 6.91% | 6.91% | 29.11% | 22.93% | 3.76% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8570 | 0.8570 | 7.69% | 19.56% | -- | -- | -2.94% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7958 | 0.7958 | 4.67% | 10.73% | 12.12% | -- | -10.05% | -3.03% | -- | -- | -- | | 2024-09-26 | 0.7603 | 0.7603 | 2.78% | 5.83% | 7.01% | -1.12% | -13.74% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7397 | 0.7397 | 0.22% | -- | -- | -2.99% | -16.63% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7381 | 0.7381 | 2.97% | 3.94% | -- | -4.16% | -17.05% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7168 | 0.7168 | -0.26% | 0.94% | -- | -- | -19.44% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7187 | 0.7187 | 0.04% | 1.21% | 1.73% | -8.40% | -18.36% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7184 | 0.7184 | 0.00% | -- | -- | -- | -18.91% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7101 | 0.7101 | 0.00% | 0.07% | -0.07% | -9.33% | -20.86% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7120 | 0.7120 | 0.79% | -0.53% | -- | -- | -21.78% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7064 | 0.7064 | 0.00% | -2.05% | -- | -9.26% | -21.81% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7096 | 0.7096 | -0.87% | -- | 0.00% | -9.83% | -22.35% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7158 | 0.7158 | 0.00% | 0.01% | 1.43% | -- | -21.31% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7158 | 0.7158 | -0.75% | -- | -- | -- | -21.79% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7212 | 0.7212 | 0.74% | 1.61% | -- | -- | -20.99% | -12.12% | -- | -- | -- | | 2024-09-02 | 0.7159 | 0.7159 | 0.00% | 0.76% | -- | -7.63% | -21.57% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7157 | 0.7157 | 0.00% | 1.12% | -- | -- | -20.89% | -12.79% | -- | -- | -- | | 2024-08-27 | 0.7098 | 0.7098 | -0.10% | 0.47% | -- | -- | -18.79% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7105 | 0.7105 | 0.00% | -- | -- | -8.70% | -18.71% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7078 | 0.7078 | 0.17% | -- | -5.46% | -11.82% | -20.87% | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7066 | 0.7066 | 0.01% | 0.33% | -- | -11.69% | -19.88% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7065 | 0.7065 | 0.00% | -0.58% | -- | -13.01% | -20.56% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7112 | 0.7112 | 0.00% | -- | -- | -11.11% | -20.46% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7043 | 0.7043 | -0.89% | -0.79% | -7.54% | -- | -23.39% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7106 | 0.7106 | 0.00% | 0.14% | -6.71% | -11.06% | -22.63% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7087 | 0.7087 | -0.17% | -3.22% | -4.91% | -10.43% | -24.50% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7099 | 0.7099 | 0.04% | -- | -- | -11.53% | -24.58% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7096 | 0.7096 | 0.55% | -- | -- | -- | -24.88% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7057 | 0.7057 | 0.00% | -- | -- | -10.28% | -25.29% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7323 | 0.7323 | 0.00% | -- | -3.12% | -6.90% | -21.54% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7284 | 0.7284 | -0.90% | -3.00% | -5.41% | -- | -21.32% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7350 | 0.7350 | -1.83% | -- | -- | -1.72% | -20.75% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7487 | 0.7487 | 0.00% | -1.03% | -- | -- | -19.28% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7540 | 0.7540 | 0.41% | -0.87% | -4.46% | -0.78% | -21.22% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7509 | 0.7509 | 0.00% | -0.28% | -- | -1.05% | -21.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7565 | 0.7565 | -0.68% | 1.50% | -3.57% | -- | -21.18% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7617 | 0.7617 | 0.14% | -- | -2.40% | -- | -19.58% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7606 | 0.7606 | 1.01% | 1.39% | -- | -1.79% | -20.89% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7530 | 0.7530 | -0.53% | -- | -3.28% | -3.00% | -20.63% | -8.25% | -- | -- | -- | | 2024-07-09 | 0.7570 | 0.7570 | 1.57% | -- | -2.76% | -3.18% | -20.59% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7453 | 0.7453 | 0.00% | -1.40% | -4.26% | -3.11% | -21.82% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7502 | 0.7502 | 0.00% | -- | -- | -- | -23.39% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7559 | 0.7559 | 0.00% | -1.84% | -2.46% | -- | -22.54% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7689 | 0.7689 | 0.84% | -- | -1.20% | -- | -20.43% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7625 | 0.7625 | -0.99% | -3.38% | -2.02% | -- | -22.57% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7701 | 0.7701 | 0.00% | -- | -1.04% | -- | -21.80% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7846 | 0.7846 | 0.00% | 0.18% | -3.40% | -0.73% | -22.41% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7892 | 0.7892 | 0.00% | -- | -- | -0.10% | -20.30% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7845 | 0.7845 | 0.17% | 0.77% | -- | -- | -19.32% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7832 | 0.7832 | 0.36% | -0.48% | -1.98% | -- | -18.60% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7804 | 0.7804 | 0.00% | -- | -3.01% | 0.33% | -17.43% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7785 | 0.7785 | -1.08% | 0.45% | -2.98% | -- | -16.61% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7870 | 0.7870 | 0.00% | -- | -- | -- | -15.61% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7750 | 0.7750 | 0.00% | -0.41% | -1.47% | -- | -17.68% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7782 | 0.7782 | 0.00% | -- | -- | 4.71% | -16.41% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8027 | 0.8027 | 0.32% | -- | -- | -- | -15.06% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8001 | 0.8001 | -1.49% | -- | -- | 9.32% | -15.38% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8122 | 0.8122 | 0.00% | 1.65% | -- | -- | -14.10% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8001 | 0.8001 | 0.00% | -0.94% | 6.85% | -- | -14.53% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7990 | 0.7990 | -0.70% | -- | -- | -- | -13.83% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8046 | 0.8046 | -0.38% | 2.29% | 3.65% | -- | -14.46% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8077 | 0.8077 | 2.09% | 2.68% | 3.30% | -- | -14.33% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7912 | 0.7912 | -1.40% | 0.58% | 2.86% | -- | -17.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8024 | 0.8024 | 0.00% | 2.01% | -- | -- | -16.08% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7866 | 0.7866 | -0.79% | 5.17% | 2.00% | 11.83% | -19.02% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7929 | 0.7929 | 0.00% | -- | 2.81% | -- | -18.38% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7631 | 0.7631 | 0.00% | 0.42% | -- | -- | -20.55% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7479 | 0.7479 | 0.00% | -0.12% | -- | 2.79% | -23.80% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7599 | 0.7599 | 0.13% | -1.89% | -3.81% | 1.46% | -24.42% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7589 | 0.7589 | 1.35% | -2.24% | -2.58% | 2.17% | -24.94% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7488 | 0.7488 | 0.00% | -4.23% | -3.88% | -1.95% | -26.20% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7745 | 0.7745 | -0.23% | -- | -- | 0.19% | -22.37% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7763 | 0.7763 | -0.72% | -- | 1.28% | 1.64% | -22.38% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7819 | 0.7819 | 1.65% | -0.39% | 2.01% | 1.93% | -22.43% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7692 | 0.7692 | 0.00% | -- | 0.35% | 0.67% | -23.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7850 | 0.7850 | 0.00% | -- | -- | -4.35% | -20.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7712 | 0.7712 | 0.00% | -- | -- | -7.06% | -21.51% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7582 | 0.7582 | 0.00% | -4.07% | -0.20% | -5.84% | -22.36% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7874 | 0.7874 | -0.38% | -- | 7.58% | -3.07% | -18.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7904 | 0.7904 | 0.70% | -- | -- | -2.59% | -17.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7849 | 0.7849 | -0.65% | 0.91% | 7.89% | -4.29% | -18.69% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7900 | 0.7900 | 1.41% | -- | -- | -3.28% | -18.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7790 | 0.7790 | 0.00% | 1.63% | -- | -5.54% | -19.59% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7778 | 0.7778 | 0.00% | 1.69% | -- | -7.00% | -20.00% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7665 | 0.7665 | 0.00% | -- | -- | -7.26% | -21.67% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7649 | 0.7649 | 0.00% | 0.68% | 13.42% | -7.06% | -22.61% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7400 | 0.7400 | -2.59% | 1.11% | 2.10% | -13.52% | -25.03% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7597 | 0.7597 | 1.73% | -- | 4.82% | -11.00% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7468 | 0.7468 | 0.48% | 2.65% | 3.04% | -12.15% | -24.43% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7432 | 0.7432 | 0.00% | -- | 2.14% | -13.84% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7319 | 0.7319 | 0.00% | -- | -1.48% | -15.60% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7275 | 0.7275 | 0.00% | -- | -2.07% | -15.84% | -26.61% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7005 | 0.7005 | 3.87% | -0.41% | -10.38% | -19.81% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6744 | 0.6744 | 0.00% | -- | -13.72% | -20.87% | -33.52% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6927 | 0.6927 | 0.00% | -- | -16.52% | -18.10% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7034 | 0.7034 | 0.00% | -3.33% | -15.23% | -17.75% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7248 | 0.7248 | 0.00% | -2.44% | -9.52% | -12.15% | -28.22% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7286 | 0.7286 | 0.14% | -1.91% | -9.58% | -11.62% | -27.84% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7276 | 0.7276 | 0.83% | -4.73% | -9.70% | -11.51% | -27.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7216 | 0.7216 | -2.87% | -5.70% | -10.45% | -13.38% | -28.53% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7429 | 0.7429 | -0.81% | -3.42% | -9.41% | -11.93% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 0.7490 | 0.83% | -3.10% | -8.30% | -12.27% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7428 | 0.7428 | -2.74% | -2.75% | -9.93% | -14.24% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7637 | 0.7637 | -0.20% | -0.44% | -7.40% | -11.75% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7652 | 0.7652 | -0.52% | 0.14% | -7.21% | -12.96% | -23.60% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7692 | 0.7692 | -0.49% | -1.59% | -8.02% | -13.33% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 1.20% | -2.99% | -7.89% | -12.72% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7638 | 0.7638 | -0.43% | -5.01% | -7.59% | -13.25% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7671 | 0.7671 | 0.39% | -6.53% | -7.19% | -13.33% | -- | -6.53% | -- | 开放申购 | 开放赎回 |
|