|
| 汇添富外延增长主题A(000925)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 | | 2025-01-08 | 1.3760 | 1.6330 | 0.36% | -- | -12.97% | -23.30% | -2.76% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3710 | 1.6280 | 0.00% | -- | -13.28% | -21.48% | -3.65% | -- | -22.32% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3680 | 1.6250 | 0.00% | -- | -12.53% | -21.65% | -3.32% | -- | -25.16% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3970 | 1.6540 | 0.00% | -- | -9.93% | -19.99% | 0.94% | -0.64% | -22.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3890 | 1.6460 | 0.00% | -11.87% | -10.04% | -15.36% | 1.39% | -1.21% | -24.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5760 | 1.6420 | -0.44% | -- | -0.51% | 3.48% | 15.97% | 12.09% | -13.97% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5830 | 1.6490 | 0.25% | -0.69% | 0.89% | -- | 16.40% | 12.59% | -13.59% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5790 | 1.6450 | 0.51% | -- | 0.64% | 5.69% | 16.27% | 12.30% | -13.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5710 | 1.6370 | 0.00% | -0.82% | 0.13% | 5.15% | 15.68% | 11.74% | -15.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5940 | 1.6600 | 0.00% | 1.21% | -0.56% | 7.34% | 15.93% | 13.37% | -15.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5840 | 1.6500 | 0.19% | 1.80% | -1.61% | -- | 16.21% | 12.66% | -14.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5810 | 1.6470 | 0.89% | 1.93% | -1.92% | 4.36% | 14.98% | 12.45% | -14.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5670 | 1.6330 | -0.51% | 1.69% | -4.33% | 2.62% | 13.80% | 11.45% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5750 | 1.6410 | 0.70% | 1.09% | -2.96% | 2.61% | 12.58% | 12.02% | -16.62% | -- | -- | | 2024-12-03 | 1.5640 | 1.6300 | 0.51% | 1.30% | -3.04% | 0.90% | 12.52% | 11.24% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5560 | 1.6220 | 0.32% | 0.19% | -3.53% | -0.13% | 11.94% | 10.67% | -16.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5510 | 1.6170 | 0.65% | -0.13% | -4.85% | -- | 11.66% | 10.31% | -18.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5410 | 1.6070 | -1.09% | -2.90% | -6.09% | -- | 11.34% | 9.60% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5580 | 1.6240 | 0.91% | -1.70% | -5.06% | -- | 12.41% | 10.81% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5440 | 1.6100 | -0.58% | -2.53% | -5.91% | -- | 11.56% | 9.82% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5530 | 1.6190 | 0.00% | -1.02% | -5.36% | -0.19% | 12.21% | 10.46% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5530 | 1.6190 | -2.14% | -1.02% | -9.29% | 0.26% | 13.44% | 10.46% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5870 | 1.6530 | 0.13% | 0.06% | -6.87% | 2.59% | 15.50% | 12.87% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5850 | 1.6510 | 0.06% | -1.31% | -6.93% | 2.32% | 15.61% | 12.73% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5840 | 1.6500 | 0.96% | -0.50% | -6.99% | -- | 15.70% | 12.66% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5690 | 1.6350 | 0.00% | -2.12% | -7.87% | 0.84% | 14.61% | 11.59% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5690 | 1.6350 | -1.07% | -2.55% | -7.16% | -- | 14.28% | 11.59% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5860 | 1.6520 | -1.25% | -2.46% | -8.27% | -- | 16.19% | 12.80% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6060 | 1.6720 | 0.88% | -0.37% | -5.53% | 4.22% | 17.23% | 14.22% | -13.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5920 | 1.6580 | -0.69% | -2.81% | -6.35% | 3.58% | 16.37% | 13.23% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6030 | 1.6690 | -0.43% | -1.23% | -5.71% | 4.63% | 17.18% | 14.01% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6100 | 1.6760 | -0.98% | -0.19% | -10.26% | -- | 18.91% | 14.51% | -12.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6260 | 1.6920 | 0.87% | 1.94% | -6.87% | -- | 19.65% | 15.65% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6120 | 1.6780 | -1.59% | -0.06% | -7.67% | -- | 18.88% | 14.65% | -11.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6380 | 1.7040 | 0.92% | 0.49% | -6.19% | 7.62% | 19.56% | 16.50% | -9.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6230 | 1.6890 | 0.62% | -1.10% | -7.04% | -- | 18.47% | 15.43% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6130 | 1.6790 | 1.13% | -1.71% | -7.62% | 3.93% | 17.39% | 14.72% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5950 | 1.6610 | -1.12% | -6.45% | -8.65% | -- | 16.25% | 13.44% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6130 | 1.6790 | -1.04% | -5.78% | -7.62% | -- | 18.17% | 14.72% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6300 | 1.6960 | -0.67% | -4.79% | -1.51% | -- | 18.63% | 15.93% | -10.93% | -- | -- | | 2024-10-28 | 1.6410 | 1.7070 | 0.00% | -3.70% | -0.85% | 5.87% | 19.43% | 16.71% | -8.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6410 | 1.7070 | -3.75% | -3.64% | 2.31% | 6.70% | 19.43% | 16.71% | -10.62% | -- | -- | | 2024-10-24 | 1.7050 | 1.7050 | -0.41% | 1.73% | 7.50% | -- | 25.09% | 21.27% | -6.01% | -- | -- | | 2024-10-23 | 1.7120 | 1.7120 | 0.00% | 1.36% | 11.10% | 9.46% | 26.44% | 21.76% | -5.62% | 限大额 | 开放赎回 | | 2024-10-22 | 1.7120 | 1.7120 | 0.47% | 1.30% | 11.82% | 7.54% | 25.33% | 21.76% | -5.62% | 限大额 | 开放赎回 | | 2024-10-21 | 1.7040 | 1.7040 | 0.06% | -1.45% | 11.30% | 5.77% | 24.74% | 21.19% | -6.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.7030 | 1.7030 | 1.61% | 0.18% | -- | -- | 22.08% | 21.12% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6760 | 1.6760 | -0.77% | -2.78% | 12.18% | -- | 19.29% | 19.20% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6890 | 1.6890 | -0.06% | 0.42% | 13.05% | 3.49% | 20.64% | 20.13% | -6.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6900 | 1.6900 | -2.26% | -5.80% | 13.12% | 3.36% | 21.23% | 20.20% | -6.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7290 | 1.7290 | 1.71% | -0.97% | 15.73% | 6.66% | 24.03% | 22.97% | -2.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7000 | 1.7000 | -1.39% | -2.63% | 14.48% | -- | 21.43% | 20.91% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7240 | 1.7240 | 2.50% | -1.26% | 15.39% | 6.55% | 21.75% | 22.62% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6820 | 1.6820 | -6.24% | -3.67% | -- | 2.62% | 17.54% | 19.63% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7940 | 1.7940 | 2.75% | 2.75% | 18.42% | -- | 25.37% | 27.60% | 2.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7460 | 1.7460 | 5.50% | 13.30% | 12.21% | -- | 22.01% | 24.18% | -0.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6550 | 1.6550 | 0.85% | 8.10% | -- | 2.10% | 15.73% | 17.71% | -5.97% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6410 | 1.6410 | 2.31% | 7.75% | -- | 0.24% | 14.44% | 16.71% | -7.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6040 | 1.6040 | 1.13% | -- | 3.08% | -2.25% | 11.31% | 14.08% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5860 | 1.5860 | 2.92% | 6.16% | 1.93% | -3.29% | 9.91% | 12.80% | -10.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5410 | 1.5410 | 0.65% | 3.15% | -0.96% | -- | 6.79% | 9.60% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5310 | 1.5310 | 0.53% | 2.48% | -1.16% | -7.66% | 5.51% | 8.89% | -14.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5230 | 1.5230 | 0.00% | -- | -- | -7.81% | 4.89% | 8.32% | -14.73% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4940 | 1.4940 | 0.00% | -1.39% | -3.05% | -9.67% | 4.40% | 6.26% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4850 | 1.4850 | -0.60% | -3.26% | -3.07% | -10.00% | 3.56% | 5.62% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4940 | 1.4940 | 0.00% | -3.61% | -2.48% | -- | 4.40% | 6.26% | -19.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5150 | 1.5150 | -0.79% | -2.63% | -- | -9.82% | 4.55% | 7.75% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5270 | 1.5270 | -0.52% | -- | 0.33% | -- | 5.24% | 8.61% | -16.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5350 | 1.5350 | -0.97% | -- | -- | -8.90% | 5.50% | 9.17% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5500 | 1.5500 | -0.51% | -- | -- | -- | 8.09% | 10.24% | -14.93% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5580 | 1.5580 | 0.13% | -- | -- | -- | 8.65% | 10.81% | -15.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5560 | 1.5560 | 0.00% | 0.00% | -- | -7.10% | 9.96% | 10.67% | -17.41% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5560 | 1.5560 | 0.45% | 0.00% | -0.51% | -- | 12.27% | 10.67% | -15.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5490 | 1.5490 | 0.13% | -- | -2.70% | -8.02% | 11.04% | 10.17% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5470 | 1.5470 | -0.13% | -- | -3.97% | -- | 11.70% | 10.03% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5490 | 1.5490 | 0.00% | 0.52% | -3.85% | -9.26% | 10.64% | 10.17% | -14.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5560 | 1.5560 | 0.00% | 1.57% | -4.66% | -7.27% | 10.83% | 10.67% | -14.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5410 | 1.5410 | 0.26% | -- | -4.94% | -- | 9.76% | 9.60% | -16.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5370 | 1.5370 | 0.33% | 0.99% | -5.18% | -- | 9.47% | 9.32% | -17.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5320 | 1.5320 | 0.00% | -- | -6.53% | -8.43% | 8.04% | 8.96% | -18.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5220 | 1.5220 | 0.00% | -- | -6.74% | -- | 6.06% | 8.25% | -19.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5520 | 1.5520 | 0.00% | 0.91% | -6.67% | -- | 7.11% | 10.38% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5500 | 1.5500 | 0.78% | -3.79% | -5.31% | -4.32% | 8.47% | 10.24% | -17.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5380 | 1.5380 | 0.00% | -- | -6.28% | -4.65% | 7.55% | 9.39% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5640 | 1.5640 | -1.76% | -4.17% | -- | -- | 11.08% | 11.24% | -18.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5920 | 1.5920 | -1.18% | -2.63% | -- | -- | 13.07% | 13.23% | -18.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6110 | 1.6110 | 0.00% | -0.62% | -2.48% | -- | 13.85% | 14.58% | -15.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6320 | 1.6320 | -0.18% | -0.43% | -- | -- | 15.17% | 16.07% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6350 | 1.6350 | 0.86% | -- | -- | -0.79% | 15.38% | 16.29% | -15.68% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6210 | 1.6210 | 0.00% | -0.67% | -2.76% | -- | 15.05% | 15.29% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6180 | 1.6180 | -1.28% | -1.16% | -- | -- | 14.83% | 15.08% | -13.94% | -- | -- | | 2024-07-09 | 1.6390 | 1.6390 | 0.00% | -0.91% | -- | 3.41% | 16.65% | 16.57% | -12.82% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6320 | 1.6320 | 0.00% | -- | -- | -- | 15.91% | 16.07% | -12.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6370 | 1.6370 | -1.03% | 0.00% | -- | -- | 15.61% | 16.43% | -11.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6540 | 1.6540 | -0.54% | 0.79% | -- | -- | 18.57% | 17.64% | -10.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6630 | 1.6630 | 0.00% | 1.40% | -- | -- | 19.21% | 18.28% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6210 | 1.6210 | -0.98% | -2.23% | -- | -- | 16.62% | 15.29% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6370 | 1.6370 | -0.24% | -0.91% | -1.80% | -- | 19.23% | 16.43% | -12.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6410 | 1.6410 | 0.06% | -0.85% | -1.56% | -- | 19.35% | 16.71% | -12.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6400 | 1.6400 | 0.00% | -0.18% | -1.62% | -- | 19.27% | 16.64% | -10.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6580 | 1.6580 | 0.36% | 0.24% | -2.87% | 7.04% | 19.97% | 17.92% | -7.53% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6520 | 1.6520 | -0.18% | -0.90% | -1.73% | -- | 19.36% | 17.50% | -7.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6550 | 1.6550 | 0.73% | 0.30% | -1.55% | -- | 18.98% | 17.71% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6430 | 1.6430 | 0.00% | -- | -2.26% | 5.86% | 18.12% | 16.86% | -8.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6540 | 1.6540 | -0.78% | -1.55% | -- | 7.19% | 19.86% | 17.64% | -9.22% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6670 | 1.6670 | 1.03% | -- | -- | 7.83% | 20.71% | 18.56% | -8.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6500 | 1.6500 | 0.00% | -2.08% | -- | -- | 19.57% | 17.35% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6800 | 1.6800 | 0.00% | 0.30% | -- | -- | 22.99% | 19.49% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6850 | 1.6850 | 0.00% | 0.00% | -- | -- | 22.63% | 19.84% | -8.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6750 | 1.6750 | 0.00% | -- | -- | 9.33% | 21.64% | 19.13% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6850 | 1.6850 | 0.00% | -- | 4.01% | 10.56% | 22.81% | 19.84% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6670 | 1.6670 | 0.00% | -0.83% | 3.73% | 7.27% | 20.80% | 18.56% | -6.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | 19.09% | 19.77% | -5.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7070 | 1.7070 | 1.55% | -- | -- | -- | 21.41% | 21.41% | -4.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6810 | 1.6810 | 0.18% | -- | 1.82% | 14.51% | 19.22% | 19.56% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6780 | 1.6780 | 0.00% | 0.30% | -- | 14.31% | 18.67% | 19.35% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6730 | 1.6730 | 1.76% | -- | 5.55% | 13.96% | 16.10% | 18.99% | -3.80% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6440 | 1.6440 | -0.12% | -- | -- | 11.99% | 12.99% | 16.93% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6460 | 1.6460 | 0.00% | -- | -- | 12.51% | 15.02% | 17.07% | -5.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6160 | 1.6160 | -0.25% | -- | -- | 11.53% | 12.85% | 14.94% | -10.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -- | -- | -- | 14.25% | 15.22% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6130 | 1.6130 | 0.37% | -2.24% | -- | 11.78% | 14.32% | 14.72% | -9.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6070 | 1.6070 | 0.00% | -2.67% | -- | 14.30% | 13.41% | 14.30% | -9.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6500 | 1.6500 | -0.06% | 2.48% | -- | 17.02% | 12.63% | 17.35% | -2.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6510 | 1.6510 | 0.00% | -- | 6.38% | 16.68% | 13.16% | 17.43% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6480 | 1.6480 | 0.00% | -- | 6.19% | 15.49% | 15.00% | 17.21% | -2.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6100 | 1.6100 | 0.00% | -- | -- | 14.35% | 12.59% | 14.51% | -6.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5850 | 1.5850 | 0.00% | -- | -1.67% | 11.23% | 10.45% | 12.73% | -7.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5440 | 1.5440 | 0.00% | -- | 1.31% | 12.21% | 9.04% | 9.82% | -9.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5490 | 1.5490 | 0.00% | 0.39% | -- | 14.06% | 10.41% | 10.17% | -8.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5520 | 1.5520 | -0.19% | -3.72% | 5.72% | 14.29% | 7.55% | 10.38% | -7.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5550 | 1.5550 | 0.78% | -2.87% | 5.93% | 13.92% | 7.61% | 10.60% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5430 | 1.5430 | -0.19% | -- | 5.11% | 12.96% | 5.47% | 9.74% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5460 | 1.5460 | 0.00% | -1.84% | 5.31% | 11.95% | 6.62% | 9.96% | -10.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6120 | 1.6120 | 0.69% | -- | 9.81% | 18.27% | 9.07% | 14.65% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6010 | 1.6010 | 0.00% | 4.50% | 9.43% | 17.03% | 7.88% | 13.87% | -8.72% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5750 | 1.5750 | 0.00% | 2.27% | -- | 14.38% | 4.24% | 12.02% | -10.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5320 | 1.5320 | 0.52% | -- | 5.73% | 10.30% | 1.73% | 8.96% | -14.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5240 | 1.5240 | -1.04% | -0.07% | -- | 10.12% | 1.20% | 8.39% | -14.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5400 | 1.5400 | 0.33% | -- | -- | 11.11% | 2.05% | 9.53% | -14.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5350 | 1.5350 | -1.22% | -- | -- | 10.91% | 1.86% | 9.17% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5540 | 1.5540 | 0.00% | 5.86% | 12.45% | 12.53% | 2.51% | 10.53% | -18.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5250 | 1.5250 | 0.00% | 3.88% | 9.01% | 10.99% | 0.93% | 8.46% | -24.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4680 | 1.4680 | 0.34% | 3.02% | 3.75% | 8.42% | -1.87% | 4.41% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4630 | 1.4630 | 0.00% | -- | 2.81% | 7.65% | -2.92% | 4.05% | -24.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4230 | 1.4230 | -0.14% | -- | 1.21% | 4.02% | -6.99% | 1.21% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4250 | 1.4250 | 0.00% | -1.25% | 2.96% | 3.71% | -6.68% | 1.35% | -22.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4490 | 1.4490 | 0.00% | 5.92% | 4.70% | 5.46% | -4.61% | 3.06% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4430 | 1.4430 | 2.63% | 2.34% | 4.64% | 5.02% | -5.00% | 2.63% | -24.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4060 | 1.4060 | 1.74% | -0.64% | 2.55% | 3.15% | -7.44% | 0.00% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3820 | 1.3820 | 1.02% | -3.22% | 0.80% | 2.07% | -9.02% | -1.71% | -25.70% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3680 | 1.3680 | -2.22% | -4.13% | -0.22% | 0.15% | -9.94% | -2.70% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3990 | 1.3990 | -0.78% | -1.13% | 2.94% | 1.82% | -7.17% | -0.50% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4100 | 1.4100 | -0.35% | 0.14% | 3.68% | 1.08% | -5.75% | 0.28% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4150 | 1.4150 | -0.91% | -0.21% | 4.20% | 0.71% | -5.35% | 0.64% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4280 | 1.4280 | 0.07% | 0.21% | 5.15% | 2.00% | -5.05% | 1.56% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4270 | 1.4270 | 0.85% | 0.85% | 5.08% | 2.37% | -4.10% | 1.49% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4150 | 1.4150 | 0.50% | -0.56% | 2.46% | 1.22% | -4.52% | 0.64% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4080 | 1.4080 | -0.71% | -1.26% | 2.40% | 0.57% | -5.06% | 0.14% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4180 | 1.4180 | -0.49% | 0.21% | 4.04% | 0.14% | -3.14% | 0.85% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4250 | 1.4250 | 0.71% | 1.35% | 4.55% | -0.42% | -2.53% | 1.35% | -20.57% | 开放申购 | 开放赎回 |
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