|
| 汇添富新兴消费A(001726)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 | | 2025-04-21 | 1.3820 | 1.3820 | 1.69% | 0.29% | -6.68% | -- | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3590 | 1.3590 | -0.59% | -- | -- | -5.23% | 0.82% | -- | -13.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3670 | 1.3670 | 0.00% | -- | -- | -4.67% | 1.18% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3740 | 1.3740 | -0.29% | 3.15% | -10.89% | -- | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3780 | 1.3780 | 0.00% | 3.14% | -10.64% | -3.43% | 3.77% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3520 | 1.3520 | 1.50% | -6.95% | -12.15% | -4.65% | -1.31% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3320 | 1.3320 | -0.30% | -- | -13.45% | -5.26% | -2.56% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3360 | 1.3360 | -7.22% | -8.62% | -13.19% | -- | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4400 | 1.4400 | -0.89% | -- | -2.31% | 3.82% | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4530 | 1.4530 | 0.00% | -- | -1.89% | -- | 2.61% | -- | -9.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4620 | 1.4620 | 0.00% | -2.21% | -1.28% | 2.74% | -- | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4790 | 1.4790 | -1.07% | -- | -4.83% | 2.85% | 4.82% | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4950 | 1.4950 | 0.95% | -- | -- | 3.17% | -- | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4810 | 1.4810 | 0.00% | -3.96% | -6.21% | -- | 3.35% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5320 | 1.5320 | 0.00% | 1.39% | -- | 6.17% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5420 | 1.5420 | 0.00% | 0.19% | -- | 4.90% | 10.38% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5110 | 1.5110 | 0.00% | 0.20% | -- | -- | 7.09% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5350 | 1.5350 | -0.26% | 4.14% | 4.28% | 2.68% | 12.70% | -- | -8.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5390 | 1.5390 | 0.00% | 3.92% | -- | 4.48% | 13.75% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5080 | 1.5080 | 0.00% | -- | -- | 3.36% | 9.35% | -- | -12.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4740 | 1.4740 | -0.47% | -- | -- | 0.82% | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4810 | 1.4810 | -3.96% | -6.21% | -- | 3.06% | 14.98% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5420 | 1.5420 | 0.00% | 0.59% | -- | 5.91% | 17.17% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5540 | 1.5540 | 0.00% | 5.36% | 8.14% | 7.84% | 20.56% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5790 | 1.5790 | 3.00% | -- | -- | 6.12% | -- | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5330 | 1.5330 | 0.00% | 5.00% | -- | 3.79% | 22.64% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4750 | 1.4750 | -0.87% | -- | 2.86% | 1.17% | 19.24% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4880 | 1.4880 | 0.00% | 1.09% | 3.77% | 0.61% | 20.29% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4600 | 1.4600 | 0.00% | -- | 5.87% | -5.50% | 18.03% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4720 | 1.4720 | 0.00% | -- | -- | -3.48% | 19.00% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4370 | 1.4370 | 0.42% | 0.21% | -0.83% | -1.98% | 19.25% | -- | -20.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4310 | 1.4310 | 0.00% | 0.28% | -- | -3.51% | 19.15% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4340 | 1.4340 | 0.49% | -- | -0.97% | 2.28% | 19.60% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4270 | 1.4270 | 0.00% | 0.63% | -- | 0.49% | 16.21% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4270 | 1.4270 | 3.48% | -- | -2.93% | -3.58% | 15.08% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3790 | 1.3790 | 0.00% | -- | -6.19% | -5.22% | 11.21% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4180 | 1.4180 | 0.85% | -- | -3.60% | -5.15% | 13.26% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4060 | 1.4060 | 0.00% | -1.19% | -4.55% | -11.68% | 11.94% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3870 | 1.3870 | 0.00% | -- | -5.13% | -6.72% | 5.96% | -- | -30.34% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4230 | 1.4230 | 0.00% | -1.79% | -2.53% | -4.30% | 6.43% | 8.05% | -28.53% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4410 | 1.4410 | 0.21% | -0.14% | 0.77% | 12.93% | 12.14% | 9.42% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4380 | 1.4380 | -0.76% | -0.90% | -0.21% | 19.73% | 10.70% | 9.19% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4490 | 1.4490 | 0.00% | 0.07% | -0.14% | 21.87% | 12.24% | 10.02% | -27.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4430 | 1.4430 | -0.55% | -- | -2.10% | 24.83% | 8.91% | 9.57% | -27.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4510 | 1.4510 | 0.21% | -2.68% | -0.48% | 26.84% | 9.76% | 10.17% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4480 | 1.4480 | 0.00% | -3.14% | -2.10% | 27.24% | 8.46% | 9.95% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4700 | 1.4700 | 0.00% | -0.20% | -4.85% | 29.17% | 8.73% | 11.62% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4910 | 1.4910 | -0.27% | 2.26% | -3.87% | -- | 7.65% | 13.21% | -26.84% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4950 | 1.4950 | 1.63% | 2.26% | -1.97% | 29.66% | 8.33% | 13.52% | -26.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4710 | 1.4710 | -0.14% | 0.07% | -3.54% | -- | 6.59% | 11.69% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4730 | 1.4730 | 0.96% | 0.89% | 0.07% | 26.55% | 8.87% | 11.85% | -26.86% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4590 | 1.4590 | 0.07% | 1.53% | -1.68% | 23.64% | 8.40% | 10.78% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4580 | 1.4580 | -0.27% | 0.14% | -0.07% | 23.87% | 5.88% | 10.71% | -29.26% | -- | -- | | 2024-12-03 | 1.4620 | 1.4620 | -0.54% | 2.24% | 1.95% | 24.11% | 5.87% | 11.01% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4700 | 1.4700 | 0.68% | 2.01% | 2.51% | 26.72% | 6.44% | 11.62% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4600 | 1.4600 | 1.60% | 0.62% | -0.54% | -- | 5.49% | 10.86% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4370 | 1.4370 | -1.30% | -3.43% | -3.04% | 25.39% | 3.53% | 9.11% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4560 | 1.4560 | 1.82% | -1.42% | -1.15% | 25.30% | 4.60% | 10.55% | -27.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4300 | 1.4300 | -0.76% | -2.99% | -2.92% | -- | 1.85% | 8.58% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4410 | 1.4410 | -0.69% | -1.17% | -2.17% | 22.95% | 2.64% | 9.42% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4510 | 1.4510 | -2.49% | -1.89% | -1.63% | 23.81% | 2.91% | 10.17% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4880 | 1.4880 | 0.74% | -2.30% | 1.85% | -- | 3.98% | 12.98% | -24.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4770 | 1.4770 | 0.20% | -4.40% | 1.23% | 23.91% | 4.01% | 12.15% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4740 | 1.4740 | 1.10% | -4.10% | 1.03% | -- | 4.02% | 11.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4580 | 1.4580 | -1.42% | -6.00% | -0.07% | 20.70% | 2.89% | 10.71% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4790 | 1.4790 | -2.89% | -3.02% | 2.85% | -- | 4.08% | 12.30% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5230 | 1.5230 | -1.42% | -0.46% | 2.91% | 26.92% | 7.94% | 15.64% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5450 | 1.5450 | 0.52% | 4.96% | 6.19% | 26.74% | 9.65% | 17.31% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5370 | 1.5370 | -0.90% | 3.57% | 5.64% | 25.37% | 8.47% | 16.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5510 | 1.5510 | 1.70% | 6.31% | 6.60% | 26.30% | 9.46% | 17.77% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.5250 | -0.33% | 6.35% | -4.21% | 23.48% | 6.57% | 15.79% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5300 | 1.5300 | 3.94% | 6.77% | 2.89% | 25.10% | 7.22% | 16.17% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4720 | 1.4720 | -0.81% | 1.52% | -1.01% | -- | 3.08% | 11.77% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4840 | 1.4840 | 1.71% | 1.09% | -0.20% | 21.64% | 4.88% | 12.68% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4590 | 1.4590 | 1.74% | -1.55% | -1.88% | -- | 3.11% | 10.78% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4340 | 1.4340 | 0.07% | -2.65% | -3.56% | -- | 0.91% | 8.88% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4330 | 1.4330 | -1.17% | -2.25% | -3.63% | -- | 1.49% | 8.81% | -25.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4500 | 1.4500 | -1.23% | -2.23% | -2.49% | 19.64% | 2.69% | 10.10% | -24.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4680 | 1.4680 | -0.94% | -0.47% | 8.42% | -- | 5.99% | 11.47% | -23.74% | -- | -- | | 2024-10-28 | 1.4820 | 1.4820 | 0.61% | 1.44% | 9.45% | 20.00% | 7.00% | 12.53% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4730 | 1.4730 | 0.48% | 0.96% | 22.65% | 21.33% | 9.35% | 11.85% | -23.64% | -- | -- | | 2024-10-24 | 1.4660 | 1.4660 | -1.15% | 4.56% | 23.30% | 20.46% | 10.31% | 11.31% | -23.92% | -- | -- | | 2024-10-23 | 1.4830 | 1.4830 | 0.54% | 4.44% | 28.73% | 19.69% | 13.12% | 12.60% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4750 | 1.4750 | 0.96% | 2.57% | -- | 14.70% | 12.25% | 12.00% | -23.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4610 | 1.4610 | 0.14% | -1.28% | -- | -- | 11.19% | 10.93% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4590 | 1.4590 | 4.07% | 0.27% | 27.53% | -- | 7.60% | 10.78% | -22.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4020 | 1.4020 | -1.27% | -6.78% | 23.20% | 9.62% | 2.26% | 6.45% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4200 | 1.4200 | -1.25% | -5.02% | 24.78% | -- | 3.35% | 7.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4380 | 1.4380 | -2.84% | -9.67% | 26.36% | 13.59% | 2.86% | 9.19% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4800 | 1.4800 | 1.72% | -0.47% | 30.05% | 17.00% | 5.87% | 12.38% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4550 | 1.4550 | -3.26% | -2.15% | -- | -- | 2.46% | 10.48% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5040 | 1.5040 | 0.60% | 1.14% | 30.44% | 21.29% | 6.29% | 14.20% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4950 | 1.4950 | -6.09% | 0.54% | -- | 20.76% | 5.06% | 13.52% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5920 | 1.5920 | 7.06% | 7.06% | 36.77% | 30.28% | 11.33% | 20.88% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4870 | 1.4870 | 9.82% | 29.08% | 24.54% | -- | 3.99% | 12.91% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3540 | 1.3540 | 6.11% | -- | 16.52% | 6.11% | -5.71% | 2.81% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2760 | 1.2760 | 6.24% | 10.38% | -- | -1.47% | -10.89% | -3.11% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2010 | 1.2010 | 1.01% | 4.98% | 2.47% | -6.97% | -16.42% | -8.81% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1890 | 1.1890 | 3.21% | 4.48% | 1.45% | -8.40% | -18.06% | -9.72% | -35.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1520 | 1.1520 | 0.00% | 1.23% | -1.71% | -- | -20.61% | -12.53% | -36.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1560 | 1.1560 | 1.05% | -- | -- | -12.09% | -20.17% | -12.22% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1440 | 1.1440 | 0.53% | -- | -5.30% | -13.66% | -21.70% | -13.14% | -37.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1380 | 1.1380 | 0.00% | -2.23% | -6.64% | -14.50% | -23.32% | -13.59% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1530 | 1.1530 | 0.00% | -2.12% | -6.11% | -- | -22.62% | -12.45% | -37.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1640 | 1.1640 | -1.36% | -2.51% | -- | -13.84% | -23.42% | -11.62% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1800 | 1.1800 | 0.25% | -- | -3.28% | -13.24% | -22.37% | -10.40% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1770 | 1.1770 | -0.08% | 2.71% | -- | -13.90% | -23.42% | -10.63% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1780 | 1.1780 | 1.55% | 1.38% | -- | -- | -21.52% | -10.55% | -34.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1600 | 1.1600 | -2.85% | -- | -- | -13.24% | -22.72% | -11.92% | -36.58% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1940 | 1.1940 | 0.00% | 1.88% | -1.49% | -- | -20.45% | -9.34% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1460 | 1.1460 | -1.38% | -- | -7.21% | -14.67% | -21.02% | -12.98% | -40.78% | -- | -- | | 2024-08-27 | 1.1620 | 1.1620 | 0.00% | -2.52% | -5.91% | -14.24% | -19.47% | -11.77% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1720 | 1.1720 | 0.00% | -2.98% | -5.41% | -14.58% | -18.72% | -11.01% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1720 | 1.1720 | 0.00% | -- | -8.86% | -15.74% | -20.00% | -11.01% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1920 | 1.1920 | 0.00% | -2.21% | -- | -15.52% | -17.68% | -9.49% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2080 | 1.2080 | 0.00% | -1.63% | -- | -12.84% | -17.32% | -8.28% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2000 | 1.2000 | -1.56% | -1.88% | -5.14% | -- | -19.08% | -8.88% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2190 | 1.2190 | -0.57% | -- | -3.64% | -- | -17.58% | -7.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2260 | 1.2260 | -0.16% | 0.49% | -3.08% | -13.11% | -17.11% | -6.91% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2280 | 1.2280 | -0.57% | -- | -0.81% | -13.82% | -18.46% | -6.76% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2350 | 1.2350 | 0.98% | -- | 1.06% | -- | -18.75% | -6.23% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2230 | 1.2230 | 0.00% | -- | -- | -14.48% | -19.65% | -7.14% | -38.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2200 | 1.2200 | 0.00% | -- | -- | -12.73% | -20.42% | -7.37% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2120 | 1.2120 | 0.00% | -2.18% | -- | -13.30% | -19.52% | -7.97% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2350 | 1.2350 | 1.73% | -- | -4.63% | -10.70% | -17.28% | -6.23% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2140 | 1.2140 | -0.25% | -- | -5.96% | -10.27% | -19.60% | -7.82% | -42.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2170 | 1.2170 | -1.78% | -4.85% | -6.24% | -- | -16.81% | -7.59% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2390 | 1.2390 | -3.65% | -- | -- | -8.09% | -15.83% | -5.92% | -41.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2860 | 1.2860 | 0.00% | 1.58% | -- | -3.96% | -12.64% | -2.35% | -40.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2790 | 1.2790 | 0.00% | 3.15% | -- | -5.33% | -15.07% | -2.89% | -39.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2660 | 1.2660 | 0.08% | 3.60% | -- | -- | -16.71% | -3.87% | -42.03% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2650 | 1.2650 | 0.00% | -- | -5.10% | -4.74% | -13.77% | -3.95% | -41.03% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2400 | 1.2400 | 0.16% | -- | -- | -8.22% | -15.82% | -5.85% | -39.95% | -- | -- | | 2024-07-09 | 1.2380 | 1.2380 | 1.31% | -1.12% | -- | -9.64% | -15.90% | -6.00% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2220 | 1.2220 | 0.00% | -2.86% | -- | -10.61% | -16.98% | -7.21% | -41.19% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2430 | 1.2430 | 0.00% | -2.59% | -9.07% | -- | -18.17% | -5.62% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2520 | 1.2520 | -0.48% | -3.02% | -6.36% | -11.58% | -16.81% | -4.94% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2580 | 1.2580 | 0.00% | -3.08% | -5.91% | -- | -16.41% | -4.48% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2760 | 1.2760 | -1.47% | -2.52% | -5.83% | -8.40% | -15.66% | -3.11% | -37.66% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2950 | 1.2950 | 0.31% | -1.52% | -3.93% | -- | -12.85% | -1.67% | -36.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2910 | 1.2910 | -0.54% | -2.57% | -4.23% | -8.50% | -16.82% | -1.97% | -36.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2980 | 1.2980 | 0.00% | -- | -3.71% | -- | -16.37% | -1.44% | -35.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3090 | 1.3090 | -0.46% | -1.65% | -7.23% | -- | -18.39% | -0.61% | -33.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3150 | 1.3150 | -0.75% | -1.35% | -- | -- | -18.63% | -0.15% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3250 | 1.3250 | 0.00% | -- | -- | -6.43% | -18.51% | 0.61% | -32.64% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3310 | 1.3310 | -0.15% | -1.48% | -- | -5.47% | -15.11% | 1.06% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3330 | 1.3330 | 0.00% | -1.99% | -5.53% | -5.53% | -13.16% | 1.21% | -33.88% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3510 | 1.3510 | -0.66% | -- | -- | -- | -10.35% | 2.58% | -33.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3600 | 1.3600 | -0.51% | -- | -2.72% | -1.38% | -11.29% | 3.26% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3670 | 1.3670 | 0.00% | 1.79% | -2.22% | -- | -12.15% | 3.80% | -32.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3370 | 1.3370 | 0.00% | -0.82% | -4.36% | -0.15% | -12.79% | 1.52% | -34.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3430 | 1.3430 | -0.89% | -- | -2.89% | 4.27% | -13.47% | 1.97% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3550 | 1.3550 | 0.52% | -3.97% | -2.02% | 2.96% | -12.69% | 2.89% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3480 | 1.3480 | -1.75% | -- | -- | 4.58% | -12.98% | 2.35% | -31.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3720 | 1.3720 | -1.37% | -1.01% | 1.78% | 6.44% | -12.28% | 4.18% | -29.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3910 | 1.3910 | 0.00% | 0.87% | 3.88% | 8.00% | -12.18% | 5.62% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4110 | 1.4110 | 0.00% | -- | -- | 12.88% | -9.78% | 7.14% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3860 | 1.3860 | 0.51% | -2.74% | -- | 12.05% | -11.15% | 5.24% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3790 | 1.3790 | 0.00% | -- | -- | 11.48% | -12.94% | 4.71% | -27.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4110 | 1.4110 | -0.98% | 0.93% | 4.44% | 14.07% | -11.76% | 7.14% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4250 | 1.4250 | 0.00% | 1.93% | 4.01% | 15.20% | -11.10% | 8.20% | -22.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.4300 | 0.00% | 2.29% | -- | 17.12% | -12.70% | 8.58% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3980 | 1.3980 | 0.00% | 3.71% | -- | 20.31% | -14.81% | 6.15% | -28.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3830 | 1.3830 | 2.22% | -- | -- | -- | -15.46% | 5.01% | -26.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3530 | 1.3530 | 0.00% | 0.37% | -4.11% | 10.54% | -17.20% | 2.73% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3480 | 1.3480 | 0.67% | -- | -- | 12.24% | -18.00% | 2.35% | -29.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3390 | 1.3390 | 0.00% | -- | -- | 12.71% | -18.55% | 1.67% | -28.09% | 开放申购 | 开放赎回 |
|