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| 汇添富战略精选中小盘市值3年持有A(017801)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 | 1.1835 | 1.1835 | -0.81% | -- | -- | -3.49% | 20.85% | 2.27% | -- | 开放申购 | 暂停赎回 | | 2025-01-21 | 1.1932 | 1.1932 | 0.00% | -- | -- | -1.58% | 18.55% | 3.11% | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 1.1831 | 1.1831 | 0.00% | 1.63% | -- | -0.70% | 14.99% | 2.24% | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 1.1641 | 1.1641 | -0.17% | 0.60% | -2.49% | -1.23% | 13.98% | 0.60% | -- | 开放申购 | 暂停赎回 | | 2025-01-08 | 1.1661 | 1.1661 | 0.00% | -0.81% | -0.95% | -6.46% | 15.14% | 0.77% | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 1.1529 | 1.1529 | 0.18% | -1.76% | -2.07% | -6.47% | 13.02% | -0.37% | -- | 开放申购 | 暂停赎回 | | 2025-01-03 | 1.1508 | 1.1508 | -0.55% | -1.21% | -1.62% | -6.64% | 13.61% | -0.55% | -- | 开放申购 | 暂停赎回 | | 2025-01-02 | 1.1572 | 1.1572 | -1.57% | -0.93% | -0.73% | -6.12% | 14.54% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 1.1756 | 1.1756 | 0.17% | 0.26% | 1.29% | -4.63% | 18.57% | 16.36% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 1.1736 | 1.1736 | 0.75% | 0.52% | 1.12% | -4.79% | 18.37% | 16.16% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 1.1649 | 1.1649 | -0.27% | -- | 0.18% | -0.90% | 17.49% | 15.30% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 1.1681 | 1.1681 | 0.04% | -- | 0.95% | 0.84% | 19.15% | 15.62% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 1.1676 | 1.1676 | -0.42% | 0.05% | -0.03% | 2.74% | 18.11% | 15.57% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 1.1725 | 1.1725 | 0.43% | -- | 0.12% | -- | 19.16% | 16.05% | -- | 开放申购 | 暂停赎回 | | 2024-12-23 | 1.1675 | 1.1675 | 0.00% | -- | -0.31% | 4.76% | 18.65% | 15.56% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 1.1670 | 1.1670 | 0.00% | -1.93% | 0.35% | 6.26% | 19.46% | 15.51% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 1.1685 | 1.1685 | 0.00% | -0.75% | -1.51% | -- | 19.42% | 15.66% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.1900 | 1.1900 | 0.62% | 1.35% | -1.33% | 9.88% | 20.96% | 17.79% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 1.1827 | 1.1827 | -0.93% | 1.11% | -2.49% | 8.76% | 21.76% | 17.06% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.1938 | 1.1938 | 1.40% | 2.41% | -1.57% | 9.65% | 22.91% | 18.16% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.1773 | 1.1773 | 0.38% | 1.44% | -3.28% | 6.56% | 19.69% | 16.53% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 1.1729 | 1.1729 | -0.10% | 1.93% | -4.55% | 5.88% | 19.39% | 16.09% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.1741 | 1.1741 | 0.38% | 0.97% | -3.39% | 5.71% | 17.82% | 16.21% | -- | -- | -- | | 2024-12-03 | 1.1697 | 1.1697 | 0.34% | 1.09% | -3.39% | 3.77% | 18.07% | 15.78% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.1657 | 1.1657 | 0.44% | -0.19% | -3.72% | 3.06% | 17.66% | 15.38% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 1.1606 | 1.1606 | 0.86% | -0.90% | -5.30% | 2.73% | 17.48% | 14.88% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 1.1507 | 1.1507 | -1.04% | -3.73% | -7.21% | 2.01% | 16.36% | 13.90% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.1628 | 1.1628 | 0.49% | -2.14% | -5.97% | -- | 17.40% | 15.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 1.1571 | 1.1571 | -0.92% | -1.84% | -6.43% | -- | 17.53% | 14.53% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 1.1679 | 1.1679 | -0.27% | 0.43% | -5.56% | -- | 18.63% | 15.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 1.1711 | 1.1711 | -2.02% | 1.11% | -4.50% | -- | 19.92% | 15.92% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.1953 | 1.1953 | 0.60% | 2.92% | -1.40% | -- | 21.88% | 18.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.1882 | 1.1882 | 0.80% | 0.15% | -1.52% | 5.54% | 21.06% | 17.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 1.1788 | 1.1788 | 1.37% | -0.68% | -2.30% | -- | 20.32% | 16.68% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 1.1629 | 1.1629 | 0.41% | -3.58% | -3.62% | 2.81% | 18.70% | 15.10% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 1.1582 | 1.1582 | -0.28% | -4.51% | -1.96% | 2.86% | 17.44% | 14.64% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 1.1614 | 1.1614 | -2.11% | -5.49% | -4.01% | -- | 18.83% | 14.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.1864 | 1.1864 | -0.04% | -2.53% | -1.03% | 4.87% | 21.20% | 17.43% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.1869 | 1.1869 | -1.59% | -3.41% | -0.99% | -- | 21.97% | 17.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.2061 | 1.2061 | -0.56% | -0.76% | 0.61% | -- | 23.94% | 19.38% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.2129 | 1.2129 | -1.29% | 0.17% | -2.70% | 8.24% | 25.61% | 20.05% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.2288 | 1.2288 | 0.95% | 2.07% | -0.32% | 9.60% | 26.50% | 21.63% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.2172 | 1.2172 | -0.94% | 0.46% | -1.26% | 9.94% | 25.59% | 20.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.2288 | 1.2288 | 1.11% | 0.27% | -0.32% | 10.83% | 25.49% | 21.63% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.2153 | 1.2153 | 0.37% | -2.00% | -1.41% | 8.08% | 24.11% | 20.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.2108 | 1.2108 | 0.57% | -2.09% | -1.78% | -- | 23.77% | 19.85% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.2039 | 1.2039 | -0.64% | -2.82% | -2.34% | -- | 23.25% | 19.16% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.2116 | 1.2116 | -1.13% | -1.56% | -1.71% | 8.65% | 23.77% | 19.92% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.2255 | 1.2255 | -1.18% | -0.07% | 4.25% | -- | 24.06% | 21.30% | -- | -- | -- | | 2024-10-28 | 1.2401 | 1.2401 | 0.28% | 2.29% | 5.50% | 10.52% | 25.54% | 22.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.2366 | 1.2366 | -0.18% | 2.49% | 8.81% | 10.68% | 24.77% | 22.40% | -- | -- | -- | | 2024-10-24 | 1.2388 | 1.2388 | 0.65% | 4.14% | -- | -- | 25.72% | 22.62% | -- | -- | -- | | 2024-10-23 | 1.2308 | 1.2308 | 0.37% | 3.30% | 10.44% | -- | 25.72% | 21.83% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.2263 | 1.2263 | 1.15% | 3.81% | -- | 6.90% | 24.45% | 21.38% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.2123 | 1.2123 | 0.47% | 0.20% | -- | 5.23% | 23.03% | 19.99% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 1.2066 | 1.2066 | 1.43% | 0.65% | 9.87% | -- | 20.99% | 19.43% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 1.1896 | 1.1896 | -0.16% | -1.68% | -- | 2.59% | 18.70% | 17.75% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 1.1915 | 1.1915 | 0.86% | 1.09% | -- | -- | 19.13% | 17.94% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 1.1813 | 1.1813 | -2.36% | -5.24% | -- | -0.32% | 18.69% | 16.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.2099 | 1.2099 | 0.93% | -1.85% | -- | 2.04% | 21.56% | 19.76% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.1988 | 1.1988 | -0.92% | -2.75% | 10.69% | -- | 20.17% | 18.66% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.2099 | 1.2099 | 2.66% | -1.85% | 11.27% | 2.42% | 20.75% | 19.76% | -- | 开放申购 | 暂停赎回 | | 2024-10-09 | 1.1786 | 1.1786 | -5.45% | -4.39% | 8.26% | -1.79% | 16.99% | 16.66% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.2466 | 1.2466 | 1.13% | 1.13% | 12.83% | -- | 22.96% | 23.39% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.2327 | 1.2327 | 4.87% | 10.61% | -- | -- | 21.59% | 22.01% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.1755 | 1.1755 | 1.48% | -- | -- | -- | 16.18% | 16.35% | -- | -- | -- | | 2024-09-26 | 1.1584 | 1.1584 | 1.93% | 4.62% | -- | -4.42% | 14.64% | 14.66% | -- | 开放申购 | 暂停赎回 | | 2024-09-25 | 1.1365 | 1.1365 | 0.00% | 3.49% | -- | -- | 12.24% | 12.49% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 9.85% | 10.31% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 1.1072 | 1.1072 | 0.82% | -- | -- | -10.59% | 8.40% | 9.59% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 1.0982 | 1.0982 | 0.00% | 1.40% | -2.91% | -- | 8.05% | 8.70% | -- | 开放申购 | 暂停赎回 | | 2024-09-11 | 1.0830 | 1.0830 | -0.40% | -2.49% | -- | -11.23% | 7.23% | 7.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 1.0874 | 1.0874 | -0.12% | -3.53% | -- | -12.44% | 7.65% | 7.63% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 1.0887 | 1.0887 | -1.46% | -3.75% | -- | -12.34% | 7.78% | 7.76% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 1.1048 | 1.1048 | -0.27% | -- | -0.21% | -- | 8.63% | 9.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 1.1078 | 1.1078 | -0.26% | -1.95% | -0.08% | -- | 9.09% | 9.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 1.1107 | 1.1107 | -1.46% | -1.53% | -1.22% | -11.43% | 8.87% | 9.94% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 1.1272 | 1.1272 | -0.34% | -- | 0.25% | -- | 12.01% | 11.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 1.1311 | 1.1311 | 0.00% | -- | 0.60% | -9.57% | 12.40% | 11.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 1.1298 | 1.1298 | 0.16% | -- | -- | -10.43% | 12.59% | 11.83% | -- | -- | -- | | 2024-08-28 | 1.1280 | 1.1280 | 0.00% | -- | 0.53% | -- | 13.63% | 11.65% | -- | -- | -- | | 2024-08-20 | 1.1258 | 1.1258 | 0.00% | -0.49% | -2.28% | -11.65% | 13.04% | 11.43% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 1.1311 | 1.1311 | 0.45% | -- | -- | -10.56% | 13.37% | 11.96% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 1.1260 | 1.1260 | 0.00% | 0.48% | -4.99% | -- | 12.67% | 11.45% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 1.1313 | 1.1313 | 0.00% | 2.19% | -4.59% | -- | 13.35% | 11.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 1.1206 | 1.1206 | -0.05% | -- | -- | -7.91% | 11.69% | 10.92% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 1.1212 | 1.1212 | 1.27% | -- | -6.56% | -8.24% | 11.52% | 10.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 1.1071 | 1.1071 | -0.14% | -0.72% | -7.73% | -9.26% | 9.87% | 9.58% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 1.1087 | 1.1087 | -1.40% | -- | -7.60% | -- | 10.03% | 9.74% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 1.1244 | 1.1244 | 0.00% | 0.20% | -- | -- | 10.88% | 11.29% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 1.1151 | 1.1151 | 0.00% | -- | -- | -- | 10.14% | 10.37% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 1.1221 | 1.1221 | 0.43% | -2.60% | -7.42% | -- | 10.84% | 11.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 1.1173 | 1.1173 | 0.00% | -- | -- | -5.06% | 10.19% | 10.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 1.1471 | 1.1471 | -0.43% | -3.21% | -- | -2.53% | 13.69% | 13.54% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 1.1521 | 1.1521 | 0.00% | -2.83% | -6.97% | -3.15% | 13.73% | 14.04% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 1.1596 | 1.1596 | 0.00% | -1.84% | -5.01% | -1.92% | 14.77% | 14.78% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 1.1851 | 1.1851 | -0.05% | -- | -3.23% | 0.02% | 17.43% | 17.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-12 | 1.1857 | 1.1857 | 0.00% | -1.18% | -3.71% | -- | 17.59% | 17.36% | -- | 开放申购 | 暂停赎回 | | 2024-07-10 | 1.1813 | 1.1813 | -1.57% | -1.66% | -4.88% | 2.68% | 17.17% | 16.93% | -- | -- | -- | | 2024-07-09 | 1.2001 | 1.2001 | 0.00% | -- | -3.37% | 4.93% | 18.97% | 18.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 1.1999 | 1.1999 | 0.00% | -- | -- | 4.75% | 19.16% | 18.77% | -- | 开放申购 | 暂停赎回 | | 2024-07-03 | 1.2012 | 1.2012 | 0.00% | -0.89% | -- | 4.86% | 19.26% | 18.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-26 | 1.2120 | 1.2120 | 0.00% | -2.13% | -- | 10.92% | 22.03% | 19.96% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 1.2429 | 1.2429 | 0.36% | -- | -2.46% | 12.76% | 24.89% | 23.02% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.2384 | 1.2384 | 0.00% | 0.57% | -1.79% | -- | 24.27% | 22.58% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.2207 | 1.2207 | -0.32% | -1.71% | -3.20% | -- | 22.45% | 20.83% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.2246 | 1.2246 | 0.00% | -1.39% | -- | 10.11% | -- | 21.21% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.2314 | 1.2314 | 0.93% | -- | -- | 10.85% | -- | 21.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 1.2200 | 1.2200 | -1.76% | -2.71% | -- | 9.12% | 22.29% | 20.76% | -- | 开放申购 | 暂停赎回 | | 2024-06-07 | 1.2419 | 1.2419 | 0.00% | -0.71% | 1.64% | -- | -- | 22.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | 26.36% | 24.12% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 1.2508 | 1.2508 | 0.16% | -- | -- | -- | -- | 23.80% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.2488 | 1.2488 | -1.00% | 0.62% | -- | -- | -- | 23.61% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.2614 | 1.2614 | 0.00% | 1.31% | 6.12% | -- | -- | 24.85% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 1.2411 | 1.2411 | -0.32% | -1.86% | 6.84% | 13.00% | -- | 22.84% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 1.2451 | 1.2451 | -1.19% | -- | 5.79% | 12.65% | -- | 23.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 1.2601 | 1.2601 | -1.11% | -- | 5.93% | -- | 26.66% | 24.73% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 1.2743 | 1.2743 | 1.05% | -- | 7.12% | 18.78% | 28.08% | 26.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.2610 | 1.2610 | -0.28% | -- | 6.66% | 21.43% | -- | 24.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.2646 | 1.2646 | 0.00% | 1.64% | 8.38% | 21.77% | -- | 25.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.2442 | 1.2442 | 2.25% | -- | 8.79% | 19.81% | -- | 23.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.2168 | 1.2168 | -0.42% | -- | 6.55% | 17.17% | -- | 20.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.2219 | 1.2219 | 0.15% | -- | 6.67% | 18.65% | 21.87% | 20.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.2201 | 1.2201 | 0.00% | 2.64% | 6.51% | 19.95% | 21.69% | 20.77% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.1887 | 1.1887 | 0.00% | 1.00% | -- | -- | 18.83% | 17.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.1768 | 1.1768 | 0.20% | -- | 6.97% | 12.79% | -- | 16.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.1745 | 1.1745 | 1.11% | -0.66% | 7.50% | 16.10% | -- | 16.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.1616 | 1.1616 | -1.30% | -0.45% | 6.32% | 17.37% | 16.47% | 14.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.1769 | 1.1769 | -1.07% | -0.68% | 7.72% | 20.18% | 18.01% | 16.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.1896 | 1.1896 | 0.00% | -- | -- | 18.19% | -- | 17.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.1823 | 1.1823 | 1.33% | 2.76% | -- | 15.68% | -- | 17.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.1668 | 1.1668 | -1.53% | 2.02% | -- | 13.40% | 16.82% | 15.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.1849 | 1.1849 | 0.00% | 3.76% | -- | 14.84% | 18.63% | 17.28% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.1505 | 1.1505 | 0.59% | 0.44% | 1.46% | 13.36% | -- | 13.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.1437 | 1.1437 | 0.15% | 0.70% | 0.86% | 11.98% | 14.62% | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.1420 | 1.1420 | -0.31% | 2.65% | 0.71% | 12.76% | 14.45% | 13.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.1455 | 1.1455 | 0.86% | 5.28% | -- | 13.09% | -- | 13.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.1357 | 1.1357 | 2.09% | 3.94% | -- | 12.41% | 13.62% | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.1125 | 1.1125 | 0.00% | 1.13% | -- | 12.20% | 11.29% | 10.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0979 | 1.0979 | 0.90% | -0.44% | -- | 11.30% | -- | 8.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0881 | 1.0881 | -0.42% | -1.29% | -0.87% | 9.74% | -- | 7.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0927 | 1.0927 | -0.67% | -- | -- | 11.45% | -- | 8.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.1001 | 1.1001 | 0.69% | -- | 0.16% | 11.28% | -- | 8.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0926 | 1.0926 | -0.92% | -- | -1.15% | 11.04% | -- | 8.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.1027 | 1.1027 | 0.04% | -0.85% | -- | 12.49% | -- | 9.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.1023 | 1.1023 | 0.00% | -0.61% | 2.75% | 12.66% | -- | 9.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.1122 | 1.1122 | 0.28% | -- | 7.10% | 13.58% | -- | 10.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.1091 | 1.1091 | -0.16% | -0.59% | 6.80% | 13.35% | -- | 9.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.1109 | 1.1109 | -0.64% | 0.45% | 6.97% | 12.67% | -- | 9.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.1180 | 1.1180 | -1.40% | -- | 7.66% | 13.64% | -- | 10.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.1339 | 1.1339 | 0.00% | -- | 9.19% | 16.74% | -- | 12.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.1157 | 1.1157 | 0.89% | -- | 9.68% | 13.43% | -- | 10.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.1059 | 1.1059 | 0.00% | 0.76% | 10.24% | 12.57% | -- | 9.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0976 | 1.0976 | 0.00% | 2.31% | -- | 10.81% | -- | 8.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0983 | 1.0983 | -0.63% | 5.76% | 10.97% | 11.51% | -- | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.1053 | 1.1053 | 0.00% | 6.43% | 12.87% | 13.18% | -- | 9.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0728 | 1.0728 | 0.00% | 3.30% | 6.59% | 9.30% | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0385 | 1.0385 | 0.84% | 2.60% | 2.54% | 7.55% | -- | 2.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0298 | 1.0298 | 1.24% | -- | 0.95% | 6.01% | -- | 1.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0172 | 1.0172 | 1.40% | -- | -0.28% | 4.95% | -- | 0.68% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 1.0032 | 1.0032 | -0.41% | -- | -1.66% | 2.45% | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 1.0073 | 1.0073 | -0.48% | -- | -0.30% | 3.24% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 1.0122 | 1.0122 | 0.00% | -2.99% | 2.09% | 3.47% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 1.0434 | 1.0434 | 3.14% | 2.77% | 5.54% | 5.28% | -- | 3.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 1.0116 | 1.0116 | 2.21% | -1.02% | 2.80% | 2.66% | -- | 0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9897 | 0.9897 | 1.06% | -3.81% | 0.58% | 1.09% | -- | -2.04% | -- | 开放申购 | 暂停赎回 |
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