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| 汇添富制造业升级研究精选一年持有A(014524)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 | 0.9276 | 0.9276 | -0.49% | -- | -3.90% | -5.40% | 23.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9322 | 0.9322 | 0.00% | -- | -2.34% | -11.50% | 25.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9351 | 0.9351 | 0.33% | -2.36% | -2.03% | -6.74% | 24.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9320 | 0.9320 | 0.00% | -2.30% | -2.03% | -7.05% | 22.74% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9577 | 0.9577 | 0.40% | -- | 2.48% | -4.49% | 25.42% | 25.35% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9539 | 0.9539 | -0.29% | 1.31% | 1.33% | 0.69% | 27.36% | 24.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9567 | 0.9567 | 0.15% | -- | 3.36% | 4.35% | 28.54% | 25.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9553 | 0.9553 | -0.52% | -0.66% | 1.39% | 6.11% | 26.88% | 25.04% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9603 | 0.9603 | 0.00% | 0.21% | 3.32% | -- | 29.00% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9416 | 0.9416 | 0.00% | -1.73% | -1.25% | -- | 27.74% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9616 | 0.9616 | 0.34% | -0.26% | 1.94% | 11.12% | 29.51% | 25.86% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9583 | 0.9583 | 0.00% | -0.56% | 1.44% | 12.11% | 27.52% | 25.43% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9582 | 0.9582 | -1.87% | 0.39% | -1.84% | 12.10% | 26.63% | 25.42% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9765 | 0.9765 | 1.29% | 3.79% | 0.90% | 13.67% | 28.03% | 27.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9641 | 0.9641 | 0.04% | 1.74% | -0.96% | 12.39% | 26.06% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9637 | 0.9637 | -0.16% | 1.30% | 0.05% | 13.43% | 27.07% | 26.14% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9652 | 0.9652 | 1.12% | 1.95% | 0.21% | 13.45% | 27.27% | 26.34% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9545 | 0.9545 | 1.46% | 2.14% | -0.62% | 10.44% | 25.46% | 24.93% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9408 | 0.9408 | -0.72% | 1.38% | -3.69% | 8.37% | 24.46% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9476 | 0.9476 | -0.39% | 0.66% | -1.32% | 9.13% | 23.34% | 24.03% | -- | -- | -- | | 2024-12-03 | 0.9513 | 0.9513 | 0.49% | 2.78% | 0.31% | 8.79% | 23.55% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9467 | 0.9467 | 1.31% | 0.48% | -0.18% | -- | 22.95% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9345 | 0.9345 | 0.70% | 0.55% | -2.79% | 8.31% | 20.91% | 22.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9280 | 0.9280 | -1.42% | -2.54% | -4.67% | 7.74% | 19.56% | 21.47% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9414 | 0.9414 | 1.71% | -1.27% | -3.55% | -- | 21.19% | 23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9256 | 0.9256 | -1.76% | -2.85% | -5.17% | -- | 19.54% | 21.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9422 | 0.9422 | 1.38% | -0.12% | -3.47% | -- | 21.68% | 23.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9294 | 0.9294 | -2.39% | -1.62% | -4.19% | -- | 19.63% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9522 | 0.9522 | -0.14% | -0.38% | -1.43% | 11.77% | 20.91% | 24.63% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9535 | 0.9535 | 0.07% | -2.33% | -1.98% | 11.66% | 20.00% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9528 | 0.9528 | 1.01% | -1.55% | -2.06% | 10.73% | 20.87% | 24.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9433 | 0.9433 | -0.15% | -3.09% | -3.03% | 9.81% | 19.66% | 23.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9447 | 0.9447 | -1.16% | -1.92% | -2.16% | 10.22% | 19.05% | 23.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9558 | 0.9558 | -2.09% | -2.01% | -3.68% | -- | 21.22% | 25.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9762 | 0.9762 | 0.87% | 1.63% | -0.40% | 13.71% | 24.12% | 27.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9678 | 0.9678 | -0.58% | -0.92% | -1.25% | -- | 24.17% | 26.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9734 | 0.9734 | 1.06% | 1.36% | -0.68% | -- | 24.89% | 27.41% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9632 | 0.9632 | -1.25% | 1.56% | -8.55% | 12.75% | 21.99% | 26.07% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9754 | 0.9754 | 1.55% | 3.09% | -2.72% | 13.79% | 23.39% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9605 | 0.9605 | -1.67% | 0.76% | -4.21% | 12.77% | 21.06% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9768 | 0.9768 | 1.72% | 1.61% | -2.58% | 14.88% | 24.59% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9603 | 0.9603 | 1.25% | -1.36% | -4.23% | 11.29% | 22.49% | 25.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9484 | 0.9484 | 0.23% | -2.84% | -5.42% | 8.45% | 21.23% | 24.14% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9462 | 0.9462 | -0.74% | -2.13% | -5.63% | -- | 20.35% | 23.85% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9533 | 0.9533 | -0.83% | -1.85% | -4.93% | 10.71% | 20.47% | 24.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9613 | 0.9613 | -1.25% | -0.90% | 1.47% | -- | 22.61% | 25.82% | -- | -- | -- | | 2024-10-28 | 0.9735 | 0.9735 | -0.27% | 0.78% | 2.75% | 11.00% | 24.17% | 27.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9761 | 0.9761 | 0.96% | 0.34% | 8.42% | 12.87% | 25.80% | 27.76% | -- | -- | -- | | 2024-10-24 | 0.9668 | 0.9668 | -0.46% | 1.91% | -- | -- | 25.64% | 26.54% | -- | -- | -- | | 2024-10-23 | 0.9713 | 0.9713 | 0.13% | 1.48% | 11.41% | -- | 26.45% | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9700 | 0.9700 | 0.41% | 0.46% | -- | 9.22% | 24.86% | 26.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9660 | 0.9660 | -0.70% | -2.65% | -- | 8.78% | 24.34% | 26.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9728 | 0.9728 | 2.54% | -0.74% | 12.41% | -- | 23.20% | 27.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9487 | 0.9487 | -0.88% | -5.20% | 10.99% | -- | 18.91% | 24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9571 | 0.9571 | -0.88% | -2.40% | 11.97% | 8.09% | 20.33% | 25.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9656 | 0.9656 | -2.69% | -8.33% | 12.96% | 8.92% | 20.32% | 26.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9923 | 0.9923 | 1.24% | -1.04% | 16.09% | 11.13% | 23.65% | 29.88% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9801 | 0.9801 | -2.06% | -2.25% | 14.26% | -- | 20.36% | 28.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0007 | 1.0007 | 2.05% | -0.20% | 17.78% | -- | 21.11% | 30.98% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9806 | 0.9806 | -6.90% | -2.20% | 15.26% | 11.58% | 17.89% | 28.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0533 | 1.0533 | 5.05% | 5.05% | 21.87% | -- | 26.33% | 37.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0027 | 1.0027 | 5.84% | 15.01% | -- | -- | 20.26% | 31.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9474 | 0.9474 | 3.34% | -- | -- | 6.18% | 14.03% | 24.01% | -- | -- | -- | | 2024-09-26 | 0.9168 | 0.9168 | 1.83% | 5.26% | -- | 1.16% | 11.11% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9003 | 0.9003 | 0.00% | 4.03% | -- | -- | 8.25% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8718 | 0.8718 | 0.00% | 1.99% | -- | -4.36% | 3.88% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8710 | 0.8710 | 0.65% | 1.39% | 1.22% | -5.44% | 3.64% | 14.01% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8654 | 0.8654 | 1.24% | 0.89% | 0.75% | -- | 2.18% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8548 | 0.8548 | -0.50% | -1.10% | -0.43% | -- | 0.14% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8591 | 0.8591 | 0.15% | -1.04% | -- | -- | -0.51% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8578 | 0.8578 | 0.97% | -1.21% | -- | -5.22% | -0.74% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8496 | 0.8496 | -0.14% | -2.84% | -- | -- | -1.93% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -1.56% | -- | -- | -- | -1.79% | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8643 | 0.8643 | -0.44% | -- | 1.48% | -- | -1.37% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8681 | 0.8681 | -0.02% | 0.61% | 2.09% | -- | -0.22% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8683 | 0.8683 | -0.70% | 0.81% | 0.63% | -6.88% | -0.66% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8744 | 0.8744 | 0.00% | -- | 1.33% | -- | -0.18% | 14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8628 | 0.8628 | 0.17% | -- | -- | -7.28% | -1.38% | 12.93% | -- | -- | -- | | 2024-08-28 | 0.8613 | 0.8613 | 0.00% | 1.10% | -1.79% | -- | 2.43% | 12.74% | -- | -- | -- | | 2024-08-21 | 0.8519 | 0.8519 | -0.23% | -- | -4.07% | -8.50% | 0.14% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8539 | 0.8539 | -0.77% | -0.54% | -3.84% | -9.54% | -0.71% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8605 | 0.8605 | 0.17% | -- | -3.10% | -8.30% | 0.06% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8590 | 0.8590 | 0.22% | -- | -2.99% | -- | -0.08% | 12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8571 | 0.8571 | 0.00% | 0.33% | -3.32% | -9.22% | -2.31% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8585 | 0.8585 | 0.00% | 0.80% | -3.85% | -9.73% | -3.55% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8543 | 0.8543 | -0.34% | -2.31% | -- | -6.19% | -7.74% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8572 | 0.8572 | 0.65% | -- | -2.98% | -6.53% | -8.07% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8517 | 0.8517 | 0.16% | -1.09% | -3.60% | -- | -8.61% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8503 | 0.8503 | -1.46% | -- | -3.76% | -- | -8.76% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8629 | 0.8629 | -1.33% | -1.61% | -- | -- | -5.96% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8745 | 0.8745 | 0.00% | 1.12% | -- | -- | -3.99% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8611 | 0.8611 | 0.00% | -- | -- | -- | -3.70% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8770 | 0.8770 | 1.41% | -1.24% | -3.23% | -- | -1.45% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8648 | 0.8648 | 0.00% | -- | -- | -1.11% | -4.36% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8881 | 0.8881 | 0.01% | 0.18% | -2.57% | 1.86% | 0.01% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8880 | 0.8880 | 0.00% | -0.55% | -3.59% | -0.24% | -2.93% | 16.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8855 | 0.8855 | -0.11% | 0.76% | -- | 2.61% | -3.36% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8865 | 0.8865 | -0.72% | -- | -- | 1.00% | -3.25% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8929 | 0.8929 | 0.00% | 1.06% | -- | 4.08% | -1.66% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8788 | 0.8788 | 0.00% | -- | -- | -- | -3.98% | 15.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8835 | 0.8835 | 0.00% | -- | -- | 4.52% | -5.14% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8856 | 0.8856 | 0.00% | -2.28% | -- | 4.77% | -5.76% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8923 | 0.8923 | -1.54% | -2.98% | -- | -- | -2.88% | 16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9063 | 0.9063 | 0.00% | -1.61% | -1.34% | 11.43% | -0.77% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9039 | 0.9039 | -0.83% | -0.63% | -1.60% | -- | -3.53% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9115 | 0.9115 | -0.89% | -- | -2.09% | -- | -2.72% | 19.31% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9197 | 0.9197 | -0.15% | -- | -2.57% | 12.50% | -3.41% | 20.38% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9211 | 0.9211 | 0.00% | -- | -1.84% | 12.82% | -3.19% | 20.56% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9096 | 0.9096 | 0.00% | -- | -3.07% | 11.27% | -2.67% | 19.06% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9050 | 0.9050 | 0.00% | -2.95% | -- | -- | 0.88% | 18.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9325 | 0.9325 | 0.00% | -- | -- | 14.73% | 1.28% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9231 | 0.9231 | -0.80% | -- | -- | 15.01% | -0.68% | 20.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9305 | 0.9305 | 0.00% | 0.18% | -- | 15.94% | 0.27% | 21.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9186 | 0.9186 | 0.00% | -2.11% | 5.30% | 15.37% | -0.67% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9288 | 0.9288 | -0.24% | -1.62% | 6.53% | 16.13% | -0.60% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9310 | 0.9310 | -1.38% | -1.62% | 4.59% | 18.06% | -0.13% | 21.86% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9440 | 0.9440 | 0.60% | -0.74% | 6.06% | -- | 1.27% | 23.56% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9384 | 0.9384 | 0.00% | -- | -- | 22.04% | 0.92% | 22.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9441 | 0.9441 | -0.23% | 3.67% | 7.57% | 22.79% | 2.49% | 23.57% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9463 | 0.9463 | -0.49% | 3.18% | 10.30% | 23.07% | 4.40% | 23.86% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9510 | 0.9510 | 0.00% | -- | 10.85% | 23.68% | 4.92% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9350 | 0.9350 | 2.67% | -- | -- | 21.60% | 2.35% | 22.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9107 | 0.9107 | -0.70% | -- | -- | 18.44% | -1.77% | 19.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9171 | 0.9171 | 0.00% | -- | 8.49% | 20.39% | -0.84% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8745 | 0.8745 | 0.24% | -1.22% | 7.95% | 15.29% | -5.41% | 14.46% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8724 | 0.8724 | 1.10% | -- | -- | 18.37% | -6.76% | 14.19% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8629 | 0.8629 | -1.03% | -0.01% | -- | 19.37% | -8.80% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8719 | 0.8719 | -2.04% | -0.66% | -- | 21.40% | -7.85% | 14.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8901 | 0.8901 | 0.54% | 3.75% | 9.03% | 20.64% | -6.83% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8853 | 0.8853 | 0.00% | -- | 7.91% | 19.22% | -7.03% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8630 | 0.8630 | -1.67% | -- | 5.57% | 14.26% | -9.00% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8777 | 0.8777 | 2.31% | -- | 7.36% | 16.13% | -7.45% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8579 | 0.8579 | 0.00% | 1.49% | 5.06% | 13.93% | -7.60% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8526 | 0.8526 | 0.00% | 0.86% | -- | 14.17% | -9.12% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8453 | 0.8453 | 0.14% | -- | -- | 11.33% | -9.31% | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8441 | 0.8441 | 0.99% | 3.79% | -- | 10.48% | -9.31% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8358 | 0.8358 | 1.53% | 3.17% | -- | 9.46% | -10.21% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8232 | 0.8232 | 0.00% | -- | 2.57% | 7.81% | -10.83% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8133 | 0.8133 | 0.40% | -0.38% | -- | 9.27% | -12.13% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8101 | 0.8101 | 0.00% | -1.26% | 1.75% | 7.60% | -12.48% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8175 | 0.8175 | 0.13% | -- | -- | 10.91% | -11.85% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8164 | 0.8164 | -0.49% | -0.02% | 4.83% | 9.64% | -12.06% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8204 | 0.8204 | 0.35% | -- | 6.70% | 10.49% | -11.63% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8175 | 0.8175 | -0.21% | -- | 6.32% | 8.78% | -14.44% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8192 | 0.8192 | 0.00% | -- | 6.54% | 8.26% | -14.60% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8166 | 0.8166 | 0.00% | 0.47% | 6.20% | 7.07% | -16.52% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8167 | 0.8167 | 0.48% | 3.12% | 9.13% | 7.35% | -17.43% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8128 | 0.8128 | 0.00% | 1.55% | 11.25% | 7.53% | -17.50% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8128 | 0.8128 | 0.00% | -- | -- | 5.79% | -17.50% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8026 | 0.8026 | 1.34% | 0.35% | 6.54% | 3.84% | -19.14% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7920 | 0.7920 | -1.05% | 0.43% | -- | 2.04% | -20.21% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8004 | 0.8004 | 0.00% | -- | -- | 3.04% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7962 | 0.7962 | -0.45% | 3.55% | 10.14% | 1.34% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7998 | 0.7998 | 1.42% | 4.02% | 11.36% | 2.95% | -- | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7886 | 0.7886 | 0.00% | 2.56% | 6.89% | 0.14% | -- | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7788 | 0.7788 | 1.29% | 1.29% | 5.56% | -1.21% | -20.95% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7689 | 0.7689 | 0.93% | 4.39% | 3.39% | -2.62% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7618 | 0.7618 | 1.79% | -- | 1.14% | -3.63% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7484 | 0.7484 | 2.44% | -- | -0.64% | -5.67% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7306 | 0.7306 | 0.00% | -3.01% | -3.00% | -6.81% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7366 | 0.7366 | 0.00% | -2.89% | -3.54% | -5.84% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7533 | 0.7533 | 0.00% | 4.89% | -1.35% | -3.92% | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7585 | 0.7585 | 2.92% | 2.14% | 0.74% | -2.24% | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7370 | 0.7370 | 1.95% | -0.74% | -0.99% | -4.22% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7229 | 0.7229 | 0.65% | -4.29% | -2.89% | -5.88% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7182 | 0.7182 | -2.66% | -4.97% | -3.52% | -7.56% | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7378 | 0.7378 | -0.65% | -2.02% | -0.91% | -5.71% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7426 | 0.7426 | 0.01% | -1.11% | 0.01% | -5.95% | -- | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7425 | 0.7425 | -1.69% | -0.58% | -1.20% | -6.93% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7553 | 0.7553 | -0.07% | 0.76% | 0.51% | -5.04% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7558 | 0.7558 | 0.37% | 1.63% | 0.57% | -5.82% | -- | -1.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.7530 | 0.7530 | 0.28% | -0.03% | -1.27% | -7.37% | -- | -1.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.7509 | 0.7509 | 0.55% | -1.12% | -1.82% | -7.79% | -- | -1.71% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.7468 | 0.7468 | -0.37% | -1.65% | -1.53% | -9.62% | -- | -2.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.7496 | 0.7496 | 0.79% | -1.88% | -1.16% | -9.88% | -- | -1.88% | -- | 开放申购 | 暂停赎回 |
|