|
| 汇添富中证500指数增强A(001050)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 | 1.5565 | 1.8215 | -0.52% | -4.14% | -6.31% | -9.07% | 10.19% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5647 | 1.8297 | 0.00% | -3.63% | -5.81% | -3.46% | 8.63% | -- | -19.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6237 | 1.8887 | 0.00% | -1.66% | -0.45% | 0.19% | 11.06% | 10.75% | -17.62% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6395 | 1.9045 | -0.70% | -0.61% | 2.44% | -- | 14.54% | 11.83% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6511 | 1.9161 | 1.21% | -- | 3.32% | 20.31% | 15.46% | 12.62% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6314 | 1.8964 | -1.52% | -- | 2.08% | 23.65% | 14.08% | 11.27% | -16.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6565 | 1.9215 | 0.22% | -0.58% | 0.04% | -- | 15.69% | 12.99% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6528 | 1.9178 | 0.20% | -2.39% | 0.76% | -- | 14.52% | 12.73% | -15.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6495 | 1.9145 | 0.00% | -1.93% | 1.95% | 26.15% | 14.28% | 12.51% | -15.41% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6662 | 1.9312 | -1.60% | 0.29% | -1.86% | 27.61% | 13.49% | 13.65% | -15.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6933 | 1.9583 | 0.68% | 3.21% | -0.15% | 28.81% | 14.64% | 15.50% | -13.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6819 | 1.9469 | 0.00% | 2.79% | -1.74% | 27.61% | 14.28% | 14.72% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6564 | 1.9214 | -0.29% | 0.22% | -2.17% | -- | 13.79% | 12.98% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6613 | 1.9263 | 1.26% | 1.86% | -0.72% | 24.86% | 13.70% | 13.31% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6407 | 1.9057 | 0.28% | 1.91% | -2.09% | 21.77% | 12.67% | 11.91% | -16.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6362 | 1.9012 | -1.08% | 0.98% | -0.19% | 21.90% | 10.73% | 11.60% | -17.20% | -- | -- | | 2024-12-03 | 1.6541 | 1.9191 | 0.08% | 3.76% | 2.51% | 22.62% | 12.01% | 12.82% | -16.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6528 | 1.9178 | 1.34% | 3.27% | 2.43% | 23.39% | 11.92% | 12.73% | -15.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6310 | 1.8960 | 1.30% | 2.06% | 0.59% | 21.69% | 10.64% | 11.25% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6100 | 1.8750 | -0.64% | -2.62% | -1.82% | 21.39% | 8.66% | 9.82% | -17.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6203 | 1.8853 | 1.64% | -2.14% | 0.14% | 22.39% | 9.88% | 10.52% | -16.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5942 | 1.8592 | -0.39% | -2.81% | -1.48% | 19.03% | 7.98% | 8.74% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6005 | 1.8655 | 0.15% | -1.08% | -1.09% | 19.65% | 8.41% | 9.17% | -18.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5981 | 1.8631 | -3.34% | -2.19% | -0.45% | 19.67% | 8.46% | 9.00% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6533 | 1.9183 | -0.15% | -0.46% | 3.76% | -- | 11.38% | 12.77% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6558 | 1.9208 | 0.94% | -2.47% | 4.72% | -- | 11.39% | 12.94% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6403 | 1.9053 | 1.38% | -3.28% | 3.74% | -- | 10.91% | 11.88% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6179 | 1.8829 | -0.98% | -5.47% | 2.32% | 18.15% | 9.40% | 10.35% | -15.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6339 | 1.8989 | -1.63% | -3.50% | 5.30% | -- | 10.31% | 11.45% | -14.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6610 | 1.9260 | -2.16% | -2.51% | 4.62% | 21.68% | 12.68% | 13.29% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6977 | 1.9627 | 0.11% | 1.45% | 9.12% | 23.08% | 15.41% | 15.80% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6959 | 1.9609 | -0.92% | 1.21% | 9.01% | -- | 15.97% | 15.67% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7116 | 1.9766 | 1.09% | 4.41% | 10.01% | -- | 17.04% | 16.75% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6932 | 1.9582 | -0.62% | 4.93% | -1.09% | -- | 15.29% | 15.49% | -9.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7037 | 1.9687 | 1.81% | 4.45% | 5.12% | -- | 15.83% | 16.21% | -8.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 1.9384 | -0.14% | 3.04% | 3.25% | -- | 13.90% | 14.14% | -10.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6757 | 1.9407 | 2.22% | 3.34% | 3.39% | 23.14% | 15.53% | 14.30% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6393 | 1.9043 | 1.59% | -0.03% | 1.15% | -- | 13.02% | 11.81% | -13.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6136 | 1.8786 | -1.07% | -0.28% | -0.44% | 15.04% | 11.40% | 10.06% | -15.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6311 | 1.8961 | 0.43% | 2.01% | 0.64% | -- | 12.58% | 11.25% | -14.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6241 | 1.8891 | 0.16% | 1.04% | 0.21% | 19.07% | 11.73% | 10.78% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6215 | 1.8865 | -1.12% | 1.00% | 8.74% | -- | 12.12% | 10.60% | -14.70% | -- | -- | | 2024-10-28 | 1.6398 | 1.9048 | 1.34% | 2.91% | 9.97% | -- | 13.39% | 11.85% | -12.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6181 | 1.8831 | 1.20% | 2.33% | -- | -- | 13.99% | 10.37% | -16.76% | -- | -- | | 2024-10-24 | 1.5989 | 1.8639 | -0.53% | 4.26% | 16.50% | 18.66% | 13.44% | 9.06% | -17.33% | -- | -- | | 2024-10-23 | 1.6074 | 1.8724 | 0.12% | 3.73% | 21.83% | 18.18% | 15.52% | 9.64% | -16.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6054 | 1.8704 | 0.75% | 3.47% | -- | 15.18% | 12.83% | 9.50% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5934 | 1.8584 | 0.77% | 0.36% | -- | 14.04% | 11.98% | 8.68% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5812 | 1.8462 | 3.10% | 1.63% | 20.92% | -- | 8.91% | 7.85% | -19.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5336 | 1.7986 | -1.03% | -4.46% | 17.45% | 9.78% | 4.23% | 4.60% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5496 | 1.8146 | -0.13% | -3.52% | 18.68% | -- | 5.50% | 5.70% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5516 | 1.8166 | -2.27% | -9.36% | 18.83% | 10.00% | 4.97% | 5.83% | -20.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5877 | 1.8527 | 2.05% | -2.04% | 21.60% | -- | 7.41% | 8.29% | -18.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5558 | 1.8208 | -3.08% | -4.00% | 18.04% | -- | 5.37% | 6.12% | -20.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6052 | 1.8702 | -0.06% | -0.96% | -- | -- | 8.61% | 9.49% | -17.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6062 | 1.8712 | -6.17% | -0.89% | -- | -- | 8.10% | 9.56% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7118 | 1.9768 | 5.62% | 5.62% | 28.66% | 23.45% | 14.60% | 16.76% | -12.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6207 | 1.8857 | 8.68% | 22.84% | 19.20% | -- | 8.50% | 10.54% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4912 | 1.7562 | 0.00% | -- | 12.64% | 5.42% | 0.28% | 1.71% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3724 | 1.6374 | 4.02% | 5.11% | 2.59% | -3.38% | -8.21% | -6.39% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3194 | 1.5844 | 0.00% | 1.05% | -1.37% | -- | -11.76% | -10.01% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3076 | 1.5726 | 0.15% | -0.79% | -4.51% | -11.31% | -12.81% | -10.81% | -35.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3057 | 1.5707 | -0.68% | -1.86% | -5.34% | -10.60% | -12.64% | -10.94% | -37.41% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3146 | 1.5796 | -0.26% | -2.43% | -- | -10.58% | -12.86% | -10.33% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3180 | 1.5830 | 0.00% | -1.80% | -- | -9.78% | -12.68% | -10.10% | -36.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3305 | 1.5955 | -1.25% | -2.14% | -- | -- | -11.94% | -9.25% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3474 | 1.6124 | 0.39% | 0.53% | -0.98% | -8.38% | -10.76% | -8.10% | -32.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3422 | 1.6072 | -0.50% | 1.20% | -- | -- | -11.56% | -8.45% | -32.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3490 | 1.6140 | 0.71% | 1.90% | -- | -8.51% | -9.95% | -7.99% | -32.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3395 | 1.6045 | -1.48% | 0.01% | -- | -- | -10.58% | -8.64% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3596 | 1.6246 | 1.44% | 1.64% | -0.32% | -8.28% | -9.50% | -7.26% | -32.02% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3403 | 1.6053 | 1.06% | 0.37% | -- | -- | -10.66% | -8.58% | -32.58% | -- | -- | | 2024-08-28 | 1.3263 | 1.5913 | 0.18% | -- | -- | -- | -9.66% | -9.54% | -33.28% | -- | -- | | 2024-08-27 | 1.3239 | 1.5889 | -1.15% | -- | -- | -11.46% | -8.82% | -9.70% | -33.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3393 | 1.6043 | 0.12% | -- | -- | -9.51% | -7.76% | -8.65% | -32.22% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3377 | 1.6027 | 0.17% | -2.31% | -1.65% | -9.99% | -8.80% | -8.76% | -31.44% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3354 | 1.6004 | 0.00% | -- | -4.19% | -11.74% | -10.23% | -8.91% | -30.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3694 | 1.6344 | 0.00% | -- | -- | -- | -8.88% | -6.60% | -29.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3650 | 1.6300 | -1.04% | -- | -- | -- | -10.14% | -6.90% | -30.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3793 | 1.6443 | 0.00% | -- | -- | -- | -8.99% | -5.92% | -29.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3608 | 1.6258 | 0.00% | -- | -- | -9.16% | -12.96% | -7.18% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4027 | 1.6677 | 0.00% | -- | -- | -6.37% | -10.13% | -4.32% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3640 | 1.6290 | 0.00% | 0.29% | -- | -8.95% | -11.96% | -6.96% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3475 | 1.6125 | -0.93% | -3.54% | -5.13% | -7.68% | -11.27% | -8.09% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3601 | 1.6251 | -2.42% | -- | -- | -- | -10.30% | -7.23% | -28.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3938 | 1.6588 | -0.24% | -1.19% | -- | -4.29% | -8.07% | -4.93% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3972 | 1.6622 | 0.00% | -- | -- | -- | -8.59% | -4.70% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3970 | 1.6620 | 0.00% | -- | -4.48% | -4.62% | -8.48% | -4.71% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4106 | 1.6756 | 0.00% | 1.73% | -3.81% | -3.65% | -7.66% | -3.79% | -26.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3866 | 1.6516 | 0.00% | -- | -- | -- | -8.34% | -5.42% | -25.53% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4004 | 1.6654 | -1.42% | -1.00% | -- | -- | -8.24% | -4.48% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4206 | 1.6856 | 0.00% | -- | -3.66% | -- | -6.61% | -3.10% | -22.67% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4145 | 1.6795 | 0.00% | -1.94% | -5.40% | 0.99% | -5.13% | -3.52% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4163 | 1.6813 | -0.29% | -3.93% | -4.31% | -- | -5.03% | -3.40% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4204 | 1.6854 | 0.00% | -2.88% | -4.03% | -1.67% | -4.75% | -3.12% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4425 | 1.7075 | 0.00% | -1.23% | -5.45% | -1.58% | -4.28% | -1.61% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4743 | 1.7393 | 0.81% | 0.92% | -2.85% | 0.33% | -2.68% | 0.56% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4625 | 1.7275 | -0.27% | -- | -3.63% | 0.67% | -3.46% | -0.25% | -19.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4665 | 1.7315 | 0.41% | -- | -- | 1.98% | -1.95% | 0.03% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4605 | 1.7255 | -0.65% | -- | -- | -- | -2.42% | -0.38% | -20.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4701 | 1.7351 | 0.63% | -0.03% | -3.52% | 1.86% | -1.67% | 0.27% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4609 | 1.7259 | 0.00% | -- | -4.12% | -- | -1.63% | -0.35% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4706 | 1.7356 | 0.00% | -- | -1.84% | -- | -2.61% | 0.31% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4745 | 1.7395 | 0.00% | -1.38% | -1.58% | -- | -2.41% | 0.57% | -19.38% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4824 | 1.7474 | 0.00% | -0.25% | -1.05% | 4.17% | -1.64% | 1.11% | -18.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4952 | 1.7602 | 1.02% | -1.99% | 1.07% | 5.04% | -0.47% | 1.98% | -18.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4801 | 1.7451 | -0.40% | -2.47% | 1.40% | 6.40% | -1.27% | 0.95% | -17.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4861 | 1.7511 | -1.78% | -- | -- | 6.83% | -1.60% | 1.36% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5130 | 1.7780 | 0.00% | 0.42% | 3.89% | 9.57% | -0.42% | 3.20% | -15.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5256 | 1.7906 | 0.53% | -- | -- | 11.68% | 0.65% | 4.06% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5176 | 1.7826 | 0.00% | -0.40% | 3.62% | 11.40% | -0.06% | 3.51% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5067 | 1.7717 | 0.00% | -- | 2.91% | 10.60% | -1.25% | 2.77% | -15.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5237 | 1.7887 | 0.00% | 1.71% | -- | 11.85% | -0.09% | 3.93% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5224 | 1.7874 | 0.04% | 1.62% | -- | -- | -0.03% | 3.84% | -14.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5218 | 1.7868 | 1.58% | -- | -- | -- | -0.07% | 3.80% | -15.27% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4981 | 1.7631 | 0.00% | -- | 4.28% | -- | -1.76% | 2.18% | -17.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4793 | 1.7443 | 1.34% | -- | -- | -- | -1.08% | 0.90% | -17.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4597 | 1.7247 | 0.01% | -- | -- | -- | -1.68% | -0.44% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4596 | 1.7246 | 0.00% | -0.34% | 1.05% | 9.20% | -3.02% | -0.44% | -19.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4563 | 1.7213 | 0.00% | -0.53% | 0.82% | 12.19% | -3.81% | -0.67% | -18.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4646 | 1.7296 | 2.67% | -- | 0.82% | 5.78% | -6.36% | -0.10% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4265 | 1.6915 | -2.57% | -- | -1.80% | 0.91% | -8.32% | -2.70% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4641 | 1.7291 | 0.00% | -- | 0.78% | 3.40% | -5.91% | -0.14% | -16.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4554 | 1.7204 | 0.00% | -- | -- | 2.37% | -6.47% | -0.73% | -17.77% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4632 | 1.7282 | 1.85% | -- | -- | 0.08% | -5.29% | -0.20% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4366 | 1.7016 | 0.00% | -0.55% | 0.96% | -1.74% | -6.35% | -2.01% | -17.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4006 | 1.6656 | 0.00% | -4.44% | -1.61% | -1.97% | -9.35% | -4.47% | -19.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4445 | 1.7095 | -1.28% | -0.56% | 4.61% | 1.01% | -20.28% | -1.47% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4632 | 1.7282 | -0.16% | 1.75% | 6.98% | 1.85% | -18.85% | -0.20% | -14.73% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4656 | 1.7306 | 0.00% | -- | 7.29% | 2.36% | -17.89% | -0.03% | -14.59% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4694 | 1.7344 | 1.15% | -- | 7.86% | 1.80% | -17.91% | 0.23% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4527 | 1.7177 | 1.02% | 1.80% | 6.64% | -0.32% | -19.34% | -0.91% | -14.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4380 | 1.7030 | 0.00% | 1.91% | 5.56% | -1.94% | -19.44% | -1.92% | -16.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4432 | 1.7082 | 0.00% | -- | 5.94% | -2.30% | -19.78% | -1.56% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4270 | 1.6920 | 1.13% | -- | 4.75% | -1.96% | -21.68% | -2.67% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4110 | 1.6760 | -0.94% | -0.84% | -- | -3.38% | -22.30% | -3.76% | -19.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4244 | 1.6894 | 0.00% | 3.02% | -- | -2.51% | -22.92% | -2.84% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4230 | 1.6880 | 2.91% | 3.06% | -- | -3.47% | -22.49% | -2.94% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3827 | 1.6477 | -2.87% | 1.10% | -- | -6.68% | -24.69% | -5.69% | -20.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4235 | 1.6885 | 0.00% | 4.21% | -- | -3.47% | -21.83% | -2.91% | -18.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3911 | 1.6561 | 0.75% | 2.11% | 5.89% | -6.43% | -24.11% | -5.12% | -22.59% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3808 | 1.6458 | 0.96% | 1.36% | 6.37% | -6.28% | -24.83% | -5.82% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3677 | 1.6327 | 0.12% | 0.40% | 0.28% | -7.86% | -25.51% | -6.71% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3660 | 1.6310 | 0.25% | 0.27% | 0.15% | -8.11% | -25.11% | -6.83% | -25.40% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3626 | 1.6276 | 0.02% | 0.02% | -0.10% | -7.86% | -24.34% | -7.06% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3623 | 1.6273 | 0.00% | 6.48% | -3.56% | -7.24% | -24.36% | -7.08% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2063 | 1.4713 | -3.02% | -- | -16.25% | -16.83% | -33.54% | -17.72% | -31.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2439 | 1.5089 | -2.77% | -- | -15.16% | -13.63% | -31.65% | -15.16% | -30.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2794 | 1.5444 | -0.91% | -- | -12.49% | -11.67% | -29.70% | -12.73% | -26.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2912 | 1.5562 | 0.00% | -3.40% | -11.68% | -10.88% | -28.35% | -11.93% | -25.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3366 | 1.6016 | 1.74% | -3.47% | -6.53% | -5.17% | -25.33% | -8.83% | -25.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3137 | 1.5787 | 1.20% | -7.07% | -8.13% | -5.59% | -26.61% | -10.39% | -26.36% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2981 | 1.5631 | -4.82% | -8.32% | -9.22% | -8.77% | -27.48% | -11.46% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3639 | 1.6289 | -0.85% | -3.74% | -5.49% | -4.93% | -23.33% | -6.97% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3756 | 1.6406 | -0.65% | -3.24% | -4.70% | -5.26% | -22.06% | -6.17% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3846 | 1.6496 | -2.06% | -1.84% | -5.00% | -5.89% | -21.37% | -5.56% | -18.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4137 | 1.6787 | -0.16% | -0.30% | -3.00% | -3.75% | -19.72% | -3.57% | -17.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4159 | 1.6809 | -0.07% | 0.23% | -2.85% | -4.21% | -18.86% | -3.42% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4169 | 1.6819 | -0.34% | -1.63% | -4.08% | -4.61% | -18.29% | -3.36% | -18.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4217 | 1.6867 | 0.79% | -2.47% | -3.40% | -3.71% | -18.01% | -3.03% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4105 | 1.6755 | -0.53% | -3.78% | -3.10% | -4.57% | -19.08% | -3.79% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4180 | 1.6830 | 0.38% | -3.28% | -2.58% | -4.56% | -18.65% | -3.28% | -17.94% | 开放申购 | 开放赎回 |
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