|
| 汇添富量化选股A(018440)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 | 0.8675 | 0.8675 | -0.58% | -- | -2.82% | -0.90% | -2.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8726 | 0.8726 | 0.00% | -2.68% | -2.02% | -6.78% | -1.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8692 | 0.8692 | 0.03% | -4.30% | -2.40% | -3.87% | -3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8689 | 0.8689 | 0.00% | -3.90% | -1.67% | -3.90% | -5.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8966 | 0.8966 | -1.29% | -0.71% | 2.75% | -0.84% | -2.99% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9083 | 0.9083 | 0.45% | -- | 4.09% | 0.45% | -1.72% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9042 | 0.9042 | -0.02% | -- | 3.95% | 6.04% | 0.42% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9044 | 0.9044 | 0.06% | -- | 5.40% | 8.57% | 0.97% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9039 | 0.9039 | 0.10% | 1.06% | 5.24% | 12.34% | -0.03% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9030 | 0.9030 | 0.00% | -- | 4.72% | 13.60% | 0.04% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8944 | 0.8944 | 0.00% | -0.75% | 1.11% | -- | -1.66% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8935 | 0.8935 | -1.65% | 0.33% | -0.80% | -- | -3.50% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9085 | 0.9085 | 0.81% | 3.31% | 1.55% | -- | -2.79% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9012 | 0.9012 | 0.54% | 2.33% | -0.04% | 20.42% | -3.27% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8964 | 0.8964 | 0.41% | 1.44% | -0.75% | 18.82% | -3.12% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8927 | 0.8927 | 0.24% | 1.52% | -1.16% | 18.38% | -3.52% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8906 | 0.8906 | 1.27% | 2.06% | -0.19% | 16.49% | -4.17% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8794 | 0.8794 | -0.15% | 1.68% | -2.33% | 14.15% | -5.08% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8807 | 0.8807 | -0.34% | 1.25% | -0.50% | 14.35% | -6.62% | -4.27% | -- | -- | -- | | 2024-12-03 | 0.8837 | 0.8837 | 0.50% | 2.98% | 0.64% | 13.82% | -6.63% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8793 | 0.8793 | 0.77% | 2.38% | 0.14% | 13.14% | -7.09% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8726 | 0.8726 | 0.89% | 1.19% | -1.24% | 11.73% | -7.88% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8649 | 0.8649 | -0.56% | -2.47% | -3.01% | -- | -9.27% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8698 | 0.8698 | 1.36% | -2.08% | -2.13% | 10.07% | -8.30% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8581 | 0.8581 | -0.09% | -3.15% | -3.44% | 8.20% | -10.01% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8589 | 0.8589 | -0.39% | -2.91% | -3.35% | -- | -9.92% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8623 | 0.8623 | -2.76% | -1.97% | -3.24% | 8.93% | -9.59% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8868 | 0.8868 | -0.17% | 0.07% | 0.17% | -- | -7.83% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8883 | 0.8883 | 0.26% | -1.38% | 0.26% | -- | -7.75% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8860 | 0.8860 | 0.16% | -0.96% | 0.00% | 10.56% | -7.66% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8846 | 0.8846 | 0.57% | -1.89% | -0.16% | -- | -7.81% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8796 | 0.8796 | -0.74% | -2.61% | 0.54% | -- | -8.71% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8862 | 0.8862 | -1.61% | -3.06% | -1.23% | 12.39% | -7.53% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9007 | 0.9007 | 0.68% | 0.94% | 2.50% | -- | -5.96% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8946 | 0.8946 | -0.78% | -0.64% | 1.81% | -- | -6.26% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9016 | 0.9016 | -0.18% | 1.86% | 2.61% | -- | -5.52% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9032 | 0.9032 | -1.20% | 2.86% | -3.51% | -- | -6.10% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9142 | 0.9142 | 2.45% | 4.38% | 1.11% | 15.66% | -4.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8923 | 0.8923 | -0.90% | 1.78% | -1.32% | 12.99% | -7.25% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9004 | 0.9004 | 1.73% | 1.90% | -0.42% | 14.37% | -4.99% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8851 | 0.8851 | 0.80% | -0.74% | -2.11% | 10.60% | -6.61% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8781 | 0.8781 | 0.26% | -1.19% | -2.89% | 8.17% | -7.24% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8758 | 0.8758 | -0.10% | -1.18% | -3.14% | 6.94% | -7.61% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8767 | 0.8767 | -0.78% | -1.80% | -3.04% | -- | -7.93% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8836 | 0.8836 | -0.91% | -0.85% | 3.62% | 10.73% | -6.40% | -3.96% | -- | -- | -- | | 2024-10-28 | 0.8917 | 0.8917 | 0.34% | 0.72% | 4.57% | -- | -5.54% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8887 | 0.8887 | 0.27% | 0.30% | 10.45% | 11.77% | -4.16% | -3.40% | -- | -- | -- | | 2024-10-24 | 0.8863 | 0.8863 | -0.73% | 2.46% | 11.50% | 10.86% | -3.34% | -3.66% | -- | -- | -- | | 2024-10-23 | 0.8928 | 0.8928 | 0.18% | 1.91% | 16.60% | 10.48% | -1.71% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8912 | 0.8912 | 0.67% | 1.86% | -- | 7.32% | -3.16% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8853 | 0.8853 | -0.08% | -1.33% | -- | -- | -3.80% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8860 | 0.8860 | 2.43% | 0.83% | -- | 5.74% | -5.90% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8650 | 0.8650 | -1.27% | -3.51% | -- | 3.69% | -9.16% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8761 | 0.8761 | 0.14% | 0.08% | -- | 4.12% | -7.97% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8749 | 0.8749 | -2.49% | -6.54% | -- | 3.83% | -8.81% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8972 | 0.8972 | 2.11% | -0.77% | -- | -- | -6.48% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8787 | 0.8787 | -1.99% | -2.82% | 17.41% | 3.10% | -8.31% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8965 | 0.8965 | 2.41% | -0.85% | 18.84% | 6.83% | -6.25% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8754 | 0.8754 | -6.48% | -3.19% | 16.09% | 3.86% | -8.99% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9361 | 0.9361 | 3.53% | 3.53% | 22.45% | -- | -2.80% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9042 | 0.9042 | 6.04% | 18.09% | 14.91% | -- | -6.12% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8527 | 0.8527 | 2.36% | -- | 7.91% | -- | -11.30% | -7.32% | -- | -- | -- | | 2024-09-26 | 0.8330 | 0.8330 | 3.53% | 9.75% | 5.03% | -3.40% | -13.21% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8046 | 0.8046 | 1.22% | -- | -- | -5.56% | -16.65% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7949 | 0.7949 | 3.81% | -- | -- | -7.12% | -18.02% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7657 | 0.7657 | 0.00% | -- | -- | -- | -21.03% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7590 | 0.7590 | 0.00% | -- | -5.29% | -- | -21.44% | -17.50% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7484 | 0.7484 | -0.80% | -2.83% | -- | -- | -23.47% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7544 | 0.7544 | 0.04% | -2.83% | -- | -14.40% | -22.12% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7541 | 0.7541 | -1.36% | -2.97% | -- | -14.43% | -22.15% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7645 | 0.7645 | -0.77% | -2.85% | -3.19% | -13.63% | -22.31% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7704 | 0.7704 | 0.03% | -1.36% | -2.15% | -13.40% | -21.86% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7702 | 0.7702 | -0.80% | -- | -3.76% | -- | -22.40% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7764 | 0.7764 | -0.10% | -1.75% | -2.99% | -13.03% | -20.63% | -15.61% | -- | -- | -- | | 2024-09-02 | 0.7772 | 0.7772 | -1.23% | -2.00% | -2.89% | -- | -20.55% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7869 | 0.7869 | 0.76% | -- | -- | -12.09% | -19.83% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7810 | 0.7810 | 0.00% | -1.34% | -2.13% | -- | -20.58% | -15.11% | -- | -- | -- | | 2024-08-27 | 0.7902 | 0.7902 | -0.37% | -- | -- | -- | -17.39% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7931 | 0.7931 | 0.00% | -1.04% | -- | -- | -17.08% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7916 | 0.7916 | 0.00% | -- | -4.67% | -- | -18.57% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8014 | 0.8014 | 0.00% | -- | -- | -13.09% | -17.91% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7885 | 0.7885 | 0.00% | -0.24% | -- | -14.68% | -20.64% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7904 | 0.7904 | 0.09% | -3.49% | -5.99% | -- | -- | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7897 | 0.7897 | 0.30% | -- | -6.08% | -14.82% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7873 | 0.7873 | -1.62% | -1.34% | -6.36% | -13.56% | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8003 | 0.8003 | -1.42% | -- | -- | -12.13% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8118 | 0.8118 | -0.88% | 2.10% | -- | -10.87% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8190 | 0.8190 | 0.00% | 2.44% | -- | -10.08% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7980 | 0.7980 | 0.00% | -3.90% | -- | -- | -- | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7951 | 0.7951 | -0.55% | -5.11% | -6.68% | -- | -- | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7995 | 0.7995 | -1.06% | -4.16% | -6.58% | -10.78% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8081 | 0.8081 | -2.69% | -3.96% | -- | -9.21% | -- | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8304 | 0.8304 | 0.00% | -1.45% | -- | -7.34% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8379 | 0.8379 | 0.44% | -1.69% | -5.51% | -- | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8342 | 0.8342 | -0.86% | -0.60% | -5.51% | -7.47% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8414 | 0.8414 | -0.14% | -0.18% | -4.80% | -4.77% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8426 | 0.8426 | 0.00% | -- | -4.66% | -- | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8523 | 0.8523 | 1.56% | 1.72% | -- | -- | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8392 | 0.8392 | -0.44% | -0.89% | -4.78% | -4.55% | -- | -8.78% | -- | -- | -- | | 2024-07-09 | 0.8429 | 0.8429 | 0.00% | -- | -4.36% | -5.16% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8408 | 0.8408 | 0.35% | -- | -5.49% | -- | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8379 | 0.8379 | -1.04% | -- | -- | -- | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8467 | 0.8467 | 0.00% | -1.81% | -5.15% | -- | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8623 | 0.8623 | 1.21% | -- | -- | -2.49% | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8520 | 0.8520 | -0.44% | -3.92% | -- | -- | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8558 | 0.8558 | 0.00% | -3.06% | -- | -3.81% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8698 | 0.8698 | 0.00% | -- | -6.17% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8868 | 0.8868 | 0.45% | -- | -3.83% | -1.69% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8828 | 0.8828 | -0.11% | 0.17% | -4.26% | -1.13% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8838 | 0.8838 | 0.00% | 0.28% | -4.37% | -- | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8821 | 0.8821 | 0.00% | -0.84% | -4.53% | -1.07% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8813 | 0.8813 | -0.43% | -- | -- | -- | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8851 | 0.8851 | -0.51% | -1.12% | -4.53% | 0.99% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8896 | 0.8896 | 0.00% | -- | -2.33% | 1.55% | -- | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8927 | 0.8927 | 0.00% | -- | -1.99% | -- | -- | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8951 | 0.8951 | 0.00% | -- | -1.72% | 3.10% | -- | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9270 | 0.9270 | 0.53% | 0.51% | 3.21% | -- | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9221 | 0.9221 | 0.55% | -0.21% | 2.29% | 11.11% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9171 | 0.9171 | 0.00% | -0.88% | 3.80% | 10.51% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9242 | 0.9242 | 0.21% | -- | 4.45% | 11.36% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9223 | 0.9223 | -0.18% | -0.52% | 4.24% | 11.13% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9240 | 0.9240 | -0.13% | 1.45% | 5.10% | 11.34% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9252 | 0.9252 | 0.00% | 1.58% | 4.10% | 11.48% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9271 | 0.9271 | 1.79% | -- | -- | 15.63% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9108 | 0.9108 | 0.00% | 2.33% | -- | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9040 | 0.9040 | 0.00% | 0.65% | 2.23% | -- | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8961 | 0.8961 | 0.67% | -0.60% | 0.72% | 5.49% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8901 | 0.8901 | -0.68% | 0.75% | 0.04% | 6.46% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8962 | 0.8962 | -0.22% | -- | 0.73% | 7.57% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8982 | 0.8982 | 0.00% | 1.51% | -- | 4.36% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9015 | 0.9015 | 2.04% | 2.54% | 0.96% | 4.24% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8835 | 0.8835 | 0.00% | -0.60% | -1.05% | -0.07% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8848 | 0.8848 | 0.00% | -- | -0.76% | -0.06% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8792 | 0.8792 | -1.08% | -- | -- | -0.34% | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8888 | 0.8888 | 0.30% | -1.19% | -- | 0.11% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8861 | 0.8861 | 0.00% | -1.64% | -- | 0.02% | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8995 | 0.8995 | -0.16% | 1.72% | -- | -2.23% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9009 | 0.9009 | 0.00% | -- | -- | -2.52% | -- | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8721 | 0.8721 | -1.38% | -- | 0.57% | -3.14% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8843 | 0.8843 | 0.00% | -- | 3.49% | -1.27% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8897 | 0.8897 | 0.00% | -0.36% | 4.54% | -1.43% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9020 | 0.9020 | 1.02% | 1.42% | 8.69% | -0.82% | -- | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8929 | 0.8929 | 0.00% | -- | 7.59% | -2.70% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8916 | 0.8916 | 0.25% | 1.78% | 7.43% | -4.60% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8894 | 0.8894 | 0.00% | -- | 7.17% | -4.54% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8764 | 0.8764 | 0.05% | 3.45% | 9.30% | -5.70% | -- | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8760 | 0.8760 | 0.00% | 1.01% | 13.49% | -5.45% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8682 | 0.8682 | 2.48% | 2.01% | -- | -8.34% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8472 | 0.8472 | -2.31% | -- | -- | -11.13% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8672 | 0.8672 | 1.49% | -- | -- | -8.57% | -- | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8545 | 0.8545 | -0.14% | -- | -- | -10.38% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8557 | 0.8557 | 0.54% | 3.11% | 2.34% | -10.87% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8511 | 0.8511 | 0.00% | 2.55% | 2.16% | -10.77% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8299 | 0.8299 | 2.15% | 2.10% | -6.32% | -13.72% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8124 | 0.8124 | 1.32% | -- | -9.76% | -15.49% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8018 | 0.8018 | 3.87% | -- | -10.94% | -16.66% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7719 | 0.7719 | 0.00% | -- | -14.26% | -18.55% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8128 | 0.8128 | 0.00% | -6.87% | -12.05% | -14.13% | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8728 | 0.8728 | 2.74% | 0.80% | -3.47% | -5.88% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8495 | 0.8495 | 1.60% | -1.77% | -5.88% | -7.35% | -- | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8361 | 0.8361 | 0.36% | -5.43% | -7.37% | -7.95% | -- | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8331 | 0.8331 | -3.21% | -5.70% | -7.70% | -9.48% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8607 | 0.8607 | -0.60% | -2.78% | -5.36% | -7.10% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8659 | 0.8659 | 0.13% | -2.78% | -4.79% | -8.04% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8648 | 0.8648 | -2.18% | -1.97% | -5.76% | -9.18% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8841 | 0.8841 | 0.07% | -0.42% | -3.66% | -7.13% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8835 | 0.8835 | -0.20% | -0.27% | -3.73% | -7.91% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8853 | 0.8853 | -0.61% | -1.67% | -5.27% | -8.34% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8907 | 0.8907 | 0.96% | -2.22% | -4.40% | -7.05% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8822 | 0.8822 | -0.63% | -3.90% | -4.66% | -7.75% | -- | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8878 | 0.8878 | 0.21% | -3.50% | -4.05% | -7.70% | -- | -3.50% | -- | 开放申购 | 开放赎回 |
|