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| 汇添富成长领航A(018442)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 | 1.0237 | 1.0237 | -0.17% | -- | 3.36% | 5.12% | 28.48% | 10.31% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0254 | 1.0254 | 0.00% | -- | 3.53% | 5.21% | 24.55% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9769 | 0.9769 | 0.00% | 2.66% | -- | 7.59% | 15.31% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9516 | 0.9516 | 2.88% | 2.54% | -2.81% | -3.39% | 10.63% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9250 | 0.9250 | 0.00% | -3.85% | -5.67% | -10.27% | 6.78% | -0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9112 | 0.9112 | -0.65% | -7.94% | -7.08% | -2.96% | 2.62% | -1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9172 | 0.9172 | -1.16% | -- | -6.06% | -2.32% | 0.70% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9280 | 0.9280 | -3.53% | -6.15% | -6.12% | -1.17% | -0.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9620 | 0.9620 | -2.81% | -1.56% | -1.69% | 2.45% | 0.90% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9898 | 0.9898 | 0.00% | 2.29% | 1.15% | 5.41% | 3.82% | 6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9888 | 0.9888 | 1.83% | -- | 4.71% | -- | 7.27% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9710 | 0.9710 | -0.63% | 0.41% | 1.51% | 23.60% | 4.16% | 4.12% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9772 | 0.9772 | 0.99% | -- | 1.49% | -- | 5.44% | 4.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9676 | 0.9676 | -2.30% | -- | 0.49% | 26.93% | 4.40% | 3.75% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9904 | 0.9904 | 0.00% | 1.23% | 0.62% | -- | 6.54% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9670 | 0.9670 | 0.00% | -2.70% | 1.33% | 26.14% | 2.81% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9784 | 0.9784 | 0.00% | -0.22% | -7.32% | 27.26% | 1.02% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9938 | 0.9938 | 0.00% | 2.41% | -7.64% | 28.13% | 1.26% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9791 | 0.9791 | -0.15% | -0.95% | -4.63% | 27.79% | 2.03% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9806 | 0.9806 | 0.66% | 0.21% | -0.98% | 27.90% | 2.47% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9742 | 0.9742 | 0.39% | 1.34% | -1.57% | 25.72% | 1.94% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9704 | 0.9704 | -0.61% | 0.49% | 1.02% | 25.36% | -0.54% | 4.05% | -- | -- | -- | | 2024-12-03 | 0.9764 | 0.9764 | -1.22% | 3.40% | 4.01% | 25.10% | -0.50% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9885 | 0.9885 | 1.02% | 3.33% | 5.29% | 28.04% | 0.73% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9785 | 0.9785 | 1.79% | 1.62% | 2.77% | 26.21% | -0.75% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9613 | 0.9613 | -0.46% | -3.17% | 0.27% | 25.12% | -2.18% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9657 | 0.9657 | 2.27% | -1.89% | 0.05% | -- | -1.80% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9443 | 0.9443 | -1.29% | -3.25% | -2.17% | -- | -2.87% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9566 | 0.9566 | -0.65% | 0.24% | -0.89% | -- | -1.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9629 | 0.9629 | -3.01% | -1.36% | -1.12% | -- | -1.48% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9928 | 0.9928 | 0.86% | -2.40% | 1.87% | 26.70% | 0.23% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9843 | 0.9843 | 0.85% | -6.76% | 1.62% | 25.82% | -1.96% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9760 | 0.9760 | 2.27% | -7.43% | 0.76% | -- | -2.78% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9543 | 0.9543 | -2.24% | -11.31% | -1.48% | 21.03% | -4.94% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9762 | 0.9762 | -4.03% | -4.91% | 5.72% | 23.87% | -2.26% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0172 | 1.0172 | -3.65% | 1.03% | 8.16% | 29.56% | 2.47% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0557 | 1.0557 | 0.13% | 6.60% | 14.61% | 33.04% | 7.20% | 13.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0543 | 1.0543 | -2.02% | 6.53% | 14.46% | -- | 7.53% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0760 | 1.0760 | 4.81% | 12.01% | 16.82% | -- | 9.74% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0266 | 1.0266 | 1.97% | 9.35% | -0.42% | 29.88% | 3.25% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0068 | 1.0068 | 1.67% | 5.39% | 7.22% | -- | 1.67% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9903 | 0.9903 | 0.06% | 3.69% | 5.46% | 24.63% | 0.22% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9897 | 0.9897 | 3.03% | 3.95% | 5.40% | 25.17% | 1.64% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9606 | 0.9606 | 2.32% | 0.20% | 2.30% | 17.98% | -1.35% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9388 | 0.9388 | -1.73% | -2.74% | -0.02% | 13.55% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9553 | 0.9553 | 0.02% | -0.55% | 1.74% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9551 | 0.9551 | 0.32% | -1.00% | 1.71% | 17.90% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9521 | 0.9521 | -0.69% | -2.23% | 11.40% | -- | -- | 2.09% | -- | -- | -- | | 2024-10-28 | 0.9587 | 0.9587 | -0.67% | -1.63% | 12.17% | 18.33% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9652 | 0.9652 | 0.48% | -0.35% | 22.86% | 19.74% | -- | 3.50% | -- | -- | -- | | 2024-10-24 | 0.9606 | 0.9606 | -0.43% | 5.42% | -- | 17.78% | -- | 3.00% | -- | -- | -- | | 2024-10-23 | 0.9647 | 0.9647 | -0.93% | 6.24% | 26.55% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9738 | 0.9738 | -0.08% | 5.46% | -- | 14.86% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9746 | 0.9746 | 0.62% | 3.63% | -- | -- | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9686 | 0.9686 | 6.30% | 5.16% | 26.35% | 14.48% | -- | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9112 | 0.9112 | 0.35% | -4.79% | 18.52% | 7.61% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9080 | 0.9080 | -1.67% | -7.82% | 18.11% | -- | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9234 | 0.9234 | -1.82% | -10.43% | 20.11% | 9.32% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9405 | 0.9405 | 2.11% | 0.16% | 22.33% | 11.55% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9211 | 0.9211 | -3.75% | -1.91% | 18.76% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9570 | 0.9570 | -2.84% | 1.92% | 24.11% | 14.27% | -- | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9850 | 0.9850 | -4.45% | 4.90% | 28.56% | 17.42% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0309 | 1.0309 | 9.79% | 9.79% | 34.46% | 25.60% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9390 | 0.9390 | 9.86% | 23.18% | -- | 12.29% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8547 | 0.8547 | 0.00% | -- | -- | -- | -- | -8.35% | -- | -- | -- | | 2024-09-25 | 0.7856 | 0.7856 | 0.00% | 2.48% | -- | -- | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7623 | 0.7623 | 0.00% | -0.85% | -- | -- | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7659 | 0.7659 | -0.09% | -0.73% | -- | -11.87% | -- | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7666 | 0.7666 | -0.29% | -1.16% | -2.78% | -- | -- | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7688 | 0.7688 | -0.35% | 0.27% | -3.11% | -- | -- | -17.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7715 | 0.7715 | -0.53% | -0.44% | -- | -- | -- | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7756 | 0.7756 | 0.58% | 0.19% | -- | -9.23% | -- | -16.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7711 | 0.7711 | 0.64% | -1.20% | -- | -9.15% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7662 | 0.7662 | -0.07% | -0.75% | -- | -9.73% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7667 | 0.7667 | -1.06% | -- | -3.51% | -- | -- | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7749 | 0.7749 | 0.10% | -0.05% | -2.00% | -- | -- | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7741 | 0.7741 | -0.82% | 0.75% | -4.93% | -10.37% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7805 | 0.7805 | 1.10% | -- | -4.14% | -- | -- | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7720 | 0.7720 | 0.00% | -- | -5.18% | -8.88% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7753 | 0.7753 | 0.91% | -- | -- | -8.83% | -- | -16.87% | -- | -- | -- | | 2024-08-28 | 0.7683 | 0.7683 | 0.00% | -1.95% | -5.17% | -- | -- | -17.62% | -- | -- | -- | | 2024-08-21 | 0.7836 | 0.7836 | 0.17% | -0.19% | -- | -10.92% | -- | -15.98% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7823 | 0.7823 | 0.00% | -1.41% | -- | -11.72% | -- | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7885 | 0.7885 | 0.05% | -- | -- | -- | -- | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7881 | 0.7881 | 0.38% | -0.29% | -6.70% | -- | -- | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7851 | 0.7851 | -1.06% | -- | -6.88% | -- | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7935 | 0.7935 | 0.00% | -0.14% | -5.88% | -8.20% | -- | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7904 | 0.7904 | 0.00% | -4.40% | -3.70% | -9.14% | -- | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7946 | 0.7946 | 0.49% | -1.91% | -3.61% | -- | -- | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7907 | 0.7907 | -2.89% | -- | -4.09% | -- | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8142 | 0.8142 | -1.52% | 0.49% | -- | -- | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8268 | 0.8268 | 0.00% | 2.57% | -0.92% | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8101 | 0.8101 | 0.00% | -- | -3.12% | -- | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8102 | 0.8102 | 0.51% | -- | -4.33% | -- | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8061 | 0.8061 | -1.16% | -4.73% | -- | -4.16% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8156 | 0.8156 | 0.00% | -3.68% | -3.52% | -3.40% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8478 | 0.8478 | 0.00% | 0.37% | -- | -- | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8461 | 0.8461 | -0.08% | -- | -- | 0.01% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8468 | 0.8468 | 0.00% | 1.11% | -- | 0.17% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8447 | 0.8447 | 0.19% | 2.91% | -- | -- | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8431 | 0.8431 | 0.00% | 2.27% | -- | -- | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8375 | 0.8375 | -0.17% | 1.22% | -1.33% | -1.17% | -- | -10.20% | -- | -- | -- | | 2024-07-09 | 0.8389 | 0.8389 | 2.21% | -- | -1.17% | -- | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8208 | 0.8208 | -0.44% | -1.64% | -3.30% | -3.91% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8244 | 0.8244 | 0.21% | -1.41% | -- | -4.37% | -- | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8227 | 0.8227 | -0.57% | -- | -4.75% | -4.57% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8274 | 0.8274 | 0.00% | -2.30% | -- | -4.03% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8345 | 0.8345 | -0.20% | -1.29% | -1.50% | -4.76% | -- | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8362 | 0.8362 | 0.00% | -- | -- | -2.99% | -- | -10.34% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8469 | 0.8469 | 0.00% | -2.55% | -- | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8454 | 0.8454 | 0.00% | -- | -- | -- | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8601 | 0.8601 | -1.04% | -- | -2.95% | -- | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8691 | 0.8691 | 0.00% | -- | -0.50% | -1.33% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8545 | 0.8545 | 0.67% | -1.07% | -- | -0.12% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8488 | 0.8488 | 0.00% | 0.19% | -- | -- | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8637 | 0.8637 | 0.00% | -- | -- | -- | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8472 | 0.8472 | -0.27% | -- | -- | 1.86% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8495 | 0.8495 | -0.11% | -2.18% | -- | 2.14% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8504 | 0.8504 | 0.00% | -3.88% | -- | 2.25% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8618 | 0.8618 | 0.00% | -2.75% | -- | -- | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8684 | 0.8684 | -1.84% | -- | 5.01% | 8.33% | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8847 | 0.8847 | 0.57% | -- | -- | -- | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8797 | 0.8797 | -0.73% | -- | 6.17% | 11.69% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8862 | 0.8862 | 1.45% | 2.52% | 6.95% | 13.25% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8735 | 0.8735 | 0.00% | -- | 3.32% | 11.26% | -- | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8644 | 0.8644 | 0.00% | -- | -- | 10.10% | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8832 | 0.8832 | 1.53% | -- | -- | 12.50% | -- | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8699 | 0.8699 | 0.00% | -- | 1.84% | 10.80% | -- | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8411 | 0.8411 | -0.38% | -0.58% | -- | 3.43% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8443 | 0.8443 | 2.09% | -0.13% | -- | 5.47% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8270 | 0.8270 | 0.00% | -- | -- | 3.07% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8286 | 0.8286 | -2.06% | -- | -5.93% | 0.64% | -- | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8460 | 0.8460 | 0.07% | 0.27% | -4.34% | 2.08% | -- | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8454 | 0.8454 | 0.00% | -0.24% | -3.13% | 3.03% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8437 | 0.8437 | -0.44% | -2.13% | -1.38% | -2.29% | -- | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8474 | 0.8474 | 0.00% | -1.71% | 0.45% | -0.74% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8542 | 0.8542 | -0.92% | -2.51% | 1.26% | -1.40% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8621 | 0.8621 | -0.25% | 1.34% | -- | -5.35% | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8643 | 0.8643 | -1.36% | -- | -- | -7.32% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8762 | 0.8762 | 0.00% | -- | -- | -8.10% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8620 | 0.8620 | 1.33% | -2.57% | 7.91% | -8.73% | -- | -7.57% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8507 | 0.8507 | 0.00% | -- | -- | -8.61% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8847 | 0.8847 | 0.00% | 2.36% | 12.33% | -5.31% | -- | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8808 | 0.8808 | -0.41% | 2.48% | 12.23% | -6.57% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8844 | 0.8844 | 1.34% | 3.38% | 12.65% | -5.97% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8727 | 0.8727 | 0.97% | 3.45% | 11.16% | -8.41% | -- | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8643 | 0.8643 | 0.07% | -- | 10.09% | -10.13% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8637 | 0.8637 | 0.49% | -- | 10.01% | -10.82% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8595 | 0.8595 | 0.47% | 1.93% | 9.48% | -11.99% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8555 | 0.8555 | 1.41% | -- | 8.97% | -12.83% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8436 | 0.8436 | 0.00% | -- | 7.45% | -12.09% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8432 | 0.8432 | 0.00% | -- | 14.92% | -11.77% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8317 | 0.8317 | 4.12% | -- | -- | -15.64% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7988 | 0.7988 | 0.00% | 1.42% | -- | -18.71% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8039 | 0.8039 | 0.29% | 2.43% | -- | -17.31% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8016 | 0.8016 | 0.00% | 2.10% | -0.10% | -19.05% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7876 | 0.7876 | 0.65% | 0.32% | -4.34% | -20.48% | -- | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7825 | 0.7825 | -0.29% | -0.33% | -4.96% | -22.06% | -- | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7848 | 0.7848 | -0.04% | -0.04% | -4.68% | -21.82% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7851 | 0.7851 | 2.00% | 4.47% | -9.37% | -21.04% | -- | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7697 | 0.7697 | 0.00% | 2.86% | -13.31% | -22.28% | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7337 | 0.7337 | 0.00% | -- | -17.37% | -24.65% | -- | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7515 | 0.7515 | 0.43% | -7.59% | -21.18% | -- | -- | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7483 | 0.7483 | 0.00% | -6.52% | -21.51% | -- | -- | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8132 | 0.8132 | 1.59% | -1.88% | -12.77% | -- | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8005 | 0.8005 | -0.24% | -2.44% | -13.63% | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8024 | 0.8024 | 0.70% | -5.29% | -13.42% | -- | -- | -13.96% | -- | 开放申购 | 开放赎回 |
|