|
| 汇添富达欣A(001801)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 | 1.6050 | 1.6600 | -1.53% | -- | -14.72% | -19.59% | -15.67% | -3.60% | -13.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6300 | 1.6850 | 0.00% | -- | -13.39% | -20.29% | -16.02% | -2.10% | -12.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6490 | 1.7040 | -0.96% | -- | -14.16% | -19.36% | -17.94% | -0.96% | -12.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6650 | 1.7200 | 0.00% | -2.57% | -13.05% | -18.58% | -17.24% | 0.00% | -11.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7110 | 1.7660 | 0.00% | -0.23% | -8.89% | -16.33% | -15.09% | -14.95% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7090 | 1.7640 | 0.00% | -2.23% | -4.79% | -2.44% | -12.65% | -15.05% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7250 | 1.7800 | 0.58% | -2.27% | -2.04% | 2.22% | -11.53% | -14.25% | -8.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7150 | 1.7700 | 0.00% | -- | -2.61% | -- | -12.04% | -14.75% | -8.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7480 | 1.8030 | 0.00% | -4.90% | 1.69% | -- | -12.87% | -13.11% | -6.64% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7650 | 1.8200 | 0.00% | -- | 0.91% | -0.56% | -12.31% | -12.27% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8380 | 1.8930 | 0.27% | -1.39% | -0.49% | -- | -10.07% | -8.64% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8330 | 1.8880 | 0.00% | -2.40% | -0.65% | 0.39% | -10.32% | -8.89% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8690 | 1.9240 | -0.69% | -2.40% | 2.30% | 3.81% | -8.06% | -7.10% | -0.59% | 限大额 | 开放赎回 | | 2024-12-06 | 1.8820 | 1.9370 | 0.97% | 0.21% | 3.75% | 4.40% | -7.27% | -6.45% | 0.52% | 限大额 | 开放赎回 | | 2024-12-05 | 1.8640 | 1.9190 | -0.75% | 0.49% | 2.42% | 1.78% | -7.85% | -7.35% | -0.56% | 限大额 | 开放赎回 | | 2024-12-04 | 1.8780 | 1.9330 | -2.24% | 0.32% | 4.33% | 3.48% | -7.11% | -6.65% | 0.18% | -- | -- | | 2024-12-03 | 1.9210 | 1.9760 | 0.31% | 7.02% | 7.50% | 6.44% | -5.96% | -4.51% | 2.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9150 | 1.9700 | 1.97% | 7.77% | 7.16% | -- | -6.25% | -4.81% | 2.28% | 限大额 | 开放赎回 | | 2024-11-29 | 1.8780 | 1.9330 | 1.24% | 6.64% | 4.74% | -- | -7.67% | -6.65% | 0.18% | 限大额 | 开放赎回 | | 2024-11-28 | 1.8550 | 1.9100 | -0.91% | 1.03% | 1.48% | -- | -8.90% | -7.79% | -0.75% | 限大额 | 开放赎回 | | 2024-11-27 | 1.8720 | 1.9270 | 4.29% | 2.46% | 3.31% | 3.28% | -6.43% | -6.95% | 0.16% | 限大额 | 开放赎回 | | 2024-11-26 | 1.7950 | 1.8500 | 1.01% | 4.42% | -0.94% | -0.36% | -10.33% | -10.78% | -3.96% | 限大额 | 开放赎回 | | 2024-11-25 | 1.7770 | 1.8320 | 0.91% | 4.41% | -1.93% | -1.48% | -11.23% | -11.67% | -4.81% | 限大额 | 开放赎回 | | 2024-11-22 | 1.7610 | 1.8160 | -4.08% | 0.69% | -3.77% | -3.20% | -10.85% | -12.47% | -5.78% | 限大额 | 开放赎回 | | 2024-11-21 | 1.8360 | 1.8910 | 0.49% | 3.20% | -0.92% | 1.79% | -7.31% | -8.74% | -1.36% | 限大额 | 开放赎回 | | 2024-11-20 | 1.8270 | 1.8820 | 6.28% | 0.05% | -0.71% | 1.41% | -7.87% | -9.18% | -1.84% | 限大额 | 开放赎回 | | 2024-11-19 | 1.7190 | 1.7740 | 1.00% | -6.93% | -6.58% | -- | -12.73% | -14.55% | -7.64% | 限大额 | 开放赎回 | | 2024-11-18 | 1.7020 | 1.7570 | -2.69% | -7.75% | -7.50% | -7.73% | -13.59% | -15.40% | -8.39% | 限大额 | 开放赎回 | | 2024-11-15 | 1.7490 | 1.8040 | -1.69% | -4.27% | -2.13% | -- | -10.09% | -13.06% | -5.75% | 限大额 | 开放赎回 | | 2024-11-14 | 1.7790 | 1.8340 | -2.57% | -2.95% | -2.68% | -1.97% | -8.34% | -11.57% | -4.14% | 限大额 | 开放赎回 | | 2024-11-13 | 1.8260 | 1.8810 | -1.14% | 0.66% | 2.70% | -0.48% | -6.03% | -9.23% | -1.60% | 限大额 | 开放赎回 | | 2024-11-12 | 1.8470 | 1.9020 | 0.11% | 1.48% | 3.88% | -- | -5.91% | -8.19% | -0.47% | 限大额 | 开放赎回 | | 2024-11-11 | 1.8450 | 1.9000 | 0.99% | 2.50% | 3.77% | 1.23% | -6.02% | -8.29% | -0.52% | 限大额 | 开放赎回 | | 2024-11-08 | 1.8270 | 1.8820 | -0.33% | 2.24% | -8.47% | -- | -8.33% | -9.18% | -1.37% | 限大额 | 开放赎回 | | 2024-11-07 | 1.8330 | 1.8880 | 1.05% | 4.21% | -10.37% | -0.03% | -6.73% | -8.89% | -0.99% | 限大额 | 开放赎回 | | 2024-11-06 | 1.8140 | 1.8690 | -0.33% | 2.54% | -11.29% | -- | -8.16% | -9.83% | -2.02% | 限大额 | 开放赎回 | | 2024-11-05 | 1.8200 | 1.8750 | 1.11% | 1.51% | -11.00% | 0.35% | -5.69% | -9.53% | -1.69% | 限大额 | 开放赎回 | | 2024-11-04 | 1.8000 | 1.8550 | 0.73% | -1.53% | -11.98% | -1.30% | -6.73% | -10.53% | -2.89% | 限大额 | 开放赎回 | | 2024-11-01 | 1.7870 | 1.8420 | 1.59% | -1.38% | -12.61% | -1.41% | -8.35% | -11.17% | -3.53% | 限大额 | 开放赎回 | | 2024-10-31 | 1.7590 | 1.8140 | -0.57% | -2.39% | -13.98% | -- | -9.99% | -12.56% | -5.16% | 限大额 | 开放赎回 | | 2024-10-30 | 1.7690 | 1.8240 | -1.34% | -2.64% | -13.50% | 1.50% | -9.01% | -12.07% | -4.62% | 限大额 | 开放赎回 | | 2024-10-29 | 1.7930 | 1.8480 | -1.91% | -2.02% | -2.98% | -- | -5.58% | -10.87% | -3.32% | -- | -- | | 2024-10-28 | 1.8280 | 1.8830 | 0.88% | -1.35% | -1.08% | 2.48% | -3.73% | -9.13% | -1.26% | 限大额 | 开放赎回 | | 2024-10-25 | 1.8120 | 1.8670 | 0.55% | -1.52% | 7.09% | -- | 0.40% | -9.93% | -2.24% | -- | -- | | 2024-10-24 | 1.8020 | 1.8570 | -0.83% | 1.07% | 6.78% | -- | -1.01% | -10.43% | -2.61% | -- | -- | | 2024-10-23 | 1.8170 | 1.8720 | -0.71% | 2.89% | -- | -- | 0.61% | -9.68% | -1.80% | 限大额 | 开放赎回 | | 2024-10-22 | 1.8300 | 1.8850 | -1.24% | 2.41% | 7.66% | -- | 0.71% | -9.04% | -1.09% | 限大额 | 开放赎回 | | 2024-10-21 | 1.8530 | 1.9080 | 0.71% | 1.37% | 9.02% | -0.50% | 1.98% | -7.89% | 0.21% | 限大额 | 开放赎回 | | 2024-10-18 | 1.8400 | 1.8950 | 3.20% | 3.49% | 3.60% | -1.73% | -1.20% | -8.54% | -0.37% | 限大额 | 开放赎回 | | 2024-10-17 | 1.7830 | 1.8380 | 0.96% | -4.24% | 0.45% | -3.86% | -5.83% | -11.37% | -3.69% | 限大额 | 开放赎回 | | 2024-10-16 | 1.7660 | 1.8210 | -1.18% | -5.31% | -0.51% | -- | -7.16% | -12.22% | -4.61% | 限大额 | 开放赎回 | | 2024-10-15 | 1.7870 | 1.8420 | -2.24% | -10.47% | 0.68% | -- | -7.24% | -11.17% | -3.47% | 限大额 | 开放赎回 | | 2024-10-14 | 1.8280 | 1.8830 | 2.81% | -10.61% | 2.99% | -2.25% | -5.12% | -9.13% | -1.08% | 限大额 | 开放赎回 | | 2024-10-11 | 1.7780 | 1.8330 | -4.51% | -13.06% | -2.62% | -2.62% | -6.80% | -11.62% | -3.85% | 限大额 | 开放赎回 | | 2024-10-10 | 1.8620 | 1.9170 | -0.16% | -8.95% | -- | -- | -0.96% | -7.44% | 0.76% | 限大额 | 开放赎回 | | 2024-10-09 | 1.8650 | 1.9200 | -6.56% | -8.80% | 3.59% | 3.84% | -2.01% | -7.30% | 0.92% | 限大额 | 开放赎回 | | 2024-10-08 | 1.9960 | 2.0510 | 8.01% | -2.39% | 10.73% | 10.05% | 3.84% | -0.78% | 8.01% | 限大额 | 开放赎回 | | 2024-09-30 | 1.8480 | 1.9030 | 10.66% | -- | 13.24% | -- | 6.39% | 1.65% | 10.79% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6700 | 1.7250 | 5.50% | 8.72% | 1.95% | -2.34% | -4.08% | -8.14% | 0.00% | 限大额 | 开放赎回 | | 2024-09-26 | 1.5830 | 1.6380 | 3.53% | -- | -2.76% | -9.18% | -7.80% | -12.93% | -5.10% | 限大额 | 开放赎回 | | 2024-09-25 | 1.5290 | 1.5840 | 0.26% | -4.74% | -6.20% | -10.69% | -11.10% | -15.90% | -8.33% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5250 | 1.5800 | 0.00% | -4.93% | -6.44% | -12.20% | -9.92% | -16.12% | -8.57% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5360 | 1.5910 | 0.00% | -4.24% | -5.65% | -12.73% | -10.23% | -15.51% | -8.13% | 限大额 | 开放赎回 | | 2024-09-18 | 1.6050 | 1.6600 | 0.06% | -2.73% | -3.72% | -9.88% | -7.28% | -11.72% | -4.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.6040 | 1.6590 | 0.00% | -1.53% | -3.26% | -10.99% | -3.61% | -11.77% | -4.24% | 限大额 | 开放赎回 | | 2024-09-11 | 1.6500 | 1.7050 | 0.00% | 0.61% | 0.18% | -7.56% | -1.37% | -9.24% | -1.49% | 限大额 | 开放赎回 | | 2024-09-09 | 1.6270 | 1.6820 | -0.12% | -- | -1.21% | -- | 0.81% | -10.51% | -2.69% | 限大额 | 开放赎回 | | 2024-09-06 | 1.6290 | 1.6840 | -1.57% | -0.18% | -- | -- | 0.80% | -10.40% | -2.46% | 限大额 | 开放赎回 | | 2024-09-05 | 1.6550 | 1.7100 | 0.91% | -- | 0.98% | -- | 1.66% | -8.97% | -0.54% | 限大额 | 开放赎回 | | 2024-09-04 | 1.6400 | 1.6950 | 0.55% | -- | -0.49% | -8.58% | 0.80% | -9.79% | -1.44% | 限大额 | 开放赎回 | | 2024-09-03 | 1.6310 | 1.6860 | 0.00% | -0.43% | -1.03% | -- | -0.55% | -10.29% | -1.98% | 限大额 | 开放赎回 | | 2024-08-30 | 1.6320 | 1.6870 | 0.00% | 0.12% | 3.62% | -7.01% | -1.09% | -10.23% | -2.33% | 限大额 | 开放赎回 | | 2024-08-27 | 1.6380 | 1.6930 | 0.61% | 0.61% | 1.61% | -- | 2.06% | -9.90% | -1.86% | 限大额 | 开放赎回 | | 2024-08-26 | 1.6280 | 1.6830 | -0.12% | -- | 0.99% | -7.50% | 1.43% | -10.45% | -2.63% | 限大额 | 开放赎回 | | 2024-08-23 | 1.6300 | 1.6850 | -0.85% | -2.22% | -- | -8.43% | 3.10% | -10.34% | -2.34% | 限大额 | 开放赎回 | | 2024-08-22 | 1.6440 | 1.6990 | 0.86% | -- | -- | -8.77% | 3.07% | -9.57% | -1.20% | 限大额 | 开放赎回 | | 2024-08-21 | 1.6300 | 1.6850 | 0.12% | -0.61% | -3.15% | -- | 2.39% | -10.34% | -2.04% | 限大额 | 开放赎回 | | 2024-08-20 | 1.6280 | 1.6830 | 0.00% | -1.81% | -3.27% | -10.65% | 1.75% | -10.45% | -2.16% | 限大额 | 开放赎回 | | 2024-08-16 | 1.6670 | 1.7220 | 0.00% | 1.21% | -- | -8.56% | 2.52% | -8.31% | -1.24% | 限大额 | 开放赎回 | | 2024-08-14 | 1.6400 | 1.6950 | -1.09% | -1.03% | -2.96% | -- | 0.80% | -9.79% | -3.02% | 限大额 | 开放赎回 | | 2024-08-13 | 1.6580 | 1.7130 | 0.00% | -- | -1.89% | -10.57% | 3.30% | -8.80% | -1.95% | 限大额 | 开放赎回 | | 2024-08-09 | 1.6470 | 1.7020 | 0.00% | -0.06% | 1.48% | -12.53% | 1.60% | -9.41% | -2.89% | 限大额 | 开放赎回 | | 2024-08-07 | 1.6570 | 1.7120 | 0.00% | -- | -2.07% | -12.14% | 4.02% | -8.86% | -2.36% | 限大额 | 开放赎回 | | 2024-08-05 | 1.6390 | 1.6940 | -0.55% | -- | -3.13% | -- | 0.06% | -9.85% | -3.81% | 限大额 | 开放赎回 | | 2024-08-02 | 1.6480 | 1.7030 | 0.61% | 2.23% | -0.78% | -- | 0.67% | -9.35% | -3.17% | 限大额 | 开放赎回 | | 2024-08-01 | 1.6380 | 1.6930 | 0.00% | -- | -- | -- | -1.80% | -9.90% | -3.08% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5750 | 1.6300 | 0.00% | -- | -- | -- | -10.26% | -13.37% | -6.80% | 限大额 | 开放赎回 | | 2024-07-26 | 1.6120 | 1.6670 | 0.00% | -4.22% | -7.52% | -- | -7.62% | -11.33% | -4.84% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6830 | 1.7380 | -0.53% | -0.41% | -- | 1.63% | -1.69% | -7.43% | -2.32% | 限大额 | 开放赎回 | | 2024-07-18 | 1.6920 | 1.7470 | 0.95% | 2.55% | -5.00% | 1.38% | -1.74% | -6.93% | -0.94% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6760 | 1.7310 | 0.00% | -- | -6.58% | -0.42% | -3.29% | -7.81% | -1.87% | 限大额 | 开放赎回 | | 2024-07-12 | 1.6900 | 1.7450 | 2.42% | -0.12% | -4.90% | -- | -2.71% | -7.04% | -1.17% | 限大额 | 开放赎回 | | 2024-07-11 | 1.6500 | 1.7050 | 0.00% | 2.04% | -7.56% | -4.62% | -5.98% | -9.24% | -2.42% | 限大额 | 开放赎回 | | 2024-07-09 | 1.6230 | 1.6780 | -0.98% | -2.29% | -- | -- | -7.89% | -10.73% | -4.02% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6390 | 1.6940 | -3.13% | -- | -- | -5.86% | -6.98% | -9.85% | -3.59% | 限大额 | 开放赎回 | | 2024-07-05 | 1.6920 | 1.7470 | 4.64% | -- | -- | -- | -5.10% | -6.93% | 0.18% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6170 | 1.6720 | 0.00% | -5.44% | -9.87% | -- | -9.66% | -11.06% | -3.46% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6610 | 1.7160 | 0.00% | -2.98% | -6.16% | -4.70% | -6.79% | -8.64% | -0.84% | 限大额 | 开放赎回 | | 2024-06-27 | 1.7100 | 1.7650 | -1.89% | -2.84% | -- | -- | -2.68% | -5.94% | 1.36% | 限大额 | 开放赎回 | | 2024-06-26 | 1.7430 | 1.7980 | 1.81% | -- | -0.97% | -- | -0.11% | -4.13% | 3.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.7120 | 1.7670 | -1.44% | -3.87% | -2.73% | -- | -2.67% | -5.83% | 1.48% | 限大额 | 开放赎回 | | 2024-06-24 | 1.7370 | 1.7920 | 0.00% | -3.18% | -1.31% | -- | -1.25% | -4.46% | 4.39% | 限大额 | 开放赎回 | | 2024-06-20 | 1.7600 | 1.8150 | 0.00% | -2.33% | -3.40% | -3.72% | -1.01% | -3.19% | 7.12% | 限大额 | 开放赎回 | | 2024-06-18 | 1.7810 | 1.8360 | -0.72% | -0.22% | -- | -4.45% | -0.84% | -2.04% | 8.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.7940 | 1.8490 | 0.00% | -- | -- | -2.34% | -0.11% | -1.32% | 9.86% | 限大额 | 开放赎回 | | 2024-06-13 | 1.8020 | 1.8570 | 1.41% | -- | -2.80% | 2.27% | 1.52% | -0.88% | 8.49% | 限大额 | 开放赎回 | | 2024-06-12 | 1.7770 | 1.8320 | -0.45% | -- | -- | 1.60% | -0.89% | -2.26% | 6.98% | 限大额 | 开放赎回 | | 2024-06-11 | 1.7850 | 1.8400 | 0.00% | -0.50% | -- | 2.76% | -1.27% | -1.82% | 7.47% | 限大额 | 开放赎回 | | 2024-06-04 | 1.7940 | 1.8490 | 0.00% | -- | -- | -- | -2.07% | -1.32% | 8.46% | 限大额 | 开放赎回 | | 2024-05-31 | 1.7700 | 1.8250 | 0.85% | 0.57% | -- | -- | -4.43% | -2.64% | 7.01% | 限大额 | 开放赎回 | | 2024-05-30 | 1.7550 | 1.8100 | 0.00% | -1.40% | -- | -- | -6.10% | -3.47% | 6.95% | 限大额 | 开放赎回 | | 2024-05-24 | 1.7600 | 1.8150 | -1.12% | -- | 0.34% | 7.19% | -5.68% | -3.19% | 9.45% | 限大额 | 开放赎回 | | 2024-05-23 | 1.7800 | 1.8350 | -1.22% | -2.36% | 1.66% | 8.40% | -5.97% | -2.09% | 11.25% | 限大额 | 开放赎回 | | 2024-05-22 | 1.8020 | 1.8570 | 0.00% | -2.12% | -- | 10.35% | -4.45% | -0.88% | 12.63% | 限大额 | 开放赎回 | | 2024-05-20 | 1.8220 | 1.8770 | 0.00% | -1.73% | 10.02% | -- | -3.03% | 0.22% | 13.52% | 限大额 | 开放赎回 | | 2024-05-16 | 1.8230 | 1.8780 | -0.98% | -3.19% | -- | 11.64% | -1.99% | 0.28% | 16.34% | 限大额 | 开放赎回 | | 2024-05-15 | 1.8410 | 1.8960 | 0.00% | -1.50% | 7.22% | 12.74% | 0.27% | 1.27% | 17.49% | 限大额 | 开放赎回 | | 2024-05-13 | 1.8540 | 1.9090 | 0.00% | -2.11% | -- | 13.53% | 2.21% | 1.98% | 20.00% | 限大额 | 开放赎回 | | 2024-05-09 | 1.8830 | 1.9380 | 0.75% | -- | -- | 15.31% | 3.80% | 3.58% | 23.48% | 限大额 | 开放赎回 | | 2024-05-08 | 1.8690 | 1.9240 | -0.90% | -- | 7.35% | 14.45% | 1.25% | 2.81% | 22.56% | 限大额 | 开放赎回 | | 2024-05-07 | 1.8860 | 1.9410 | -0.42% | -- | -- | 17.43% | 1.23% | 3.74% | 23.67% | 限大额 | 开放赎回 | | 2024-05-06 | 1.8940 | 1.9490 | 0.00% | -- | -- | -- | 1.66% | 4.18% | 22.51% | 限大额 | 开放赎回 | | 2024-04-25 | 1.7830 | 1.8380 | 1.65% | 6.83% | -- | -- | -1.60% | -1.93% | 15.18% | 限大额 | 开放赎回 | | 2024-04-24 | 1.7540 | 1.8090 | 0.17% | 4.22% | -- | 9.42% | -3.47% | -3.52% | 13.31% | 限大额 | 开放赎回 | | 2024-04-23 | 1.7510 | 1.8060 | 0.00% | -- | -- | 9.64% | -4.00% | -3.69% | 13.11% | 限大额 | 开放赎回 | | 2024-04-19 | 1.6560 | 1.7110 | -0.78% | -- | -- | 0.06% | -10.20% | -8.91% | 9.02% | 限大额 | 开放赎回 | | 2024-04-18 | 1.6690 | 1.7240 | -0.83% | -3.53% | -10.46% | 0.36% | -10.37% | -8.20% | 11.79% | 限大额 | 开放赎回 | | 2024-04-17 | 1.6830 | 1.7380 | 0.00% | -2.83% | -8.38% | 1.39% | -10.43% | -7.43% | 12.73% | 限大额 | 开放赎回 | | 2024-04-15 | 1.7170 | 1.7720 | 0.00% | -1.38% | -6.53% | -0.35% | -7.69% | -5.56% | 15.31% | 限大额 | 开放赎回 | | 2024-04-11 | 1.7300 | 1.7850 | -0.12% | -- | -0.40% | -0.06% | -5.98% | -4.84% | 16.26% | 限大额 | 开放赎回 | | 2024-04-10 | 1.7320 | 1.7870 | 0.00% | -- | 2.73% | 0.41% | -6.33% | -4.73% | 16.40% | 限大额 | 开放赎回 | | 2024-04-08 | 1.7410 | 1.7960 | 0.00% | -1.58% | 3.26% | 1.22% | -5.02% | -4.24% | 15.83% | 限大额 | 开放赎回 | | 2024-04-02 | 1.7430 | 1.7980 | -1.47% | -- | -- | -4.13% | -2.52% | -4.13% | 14.75% | 限大额 | 开放赎回 | | 2024-04-01 | 1.7690 | 1.8240 | 0.00% | -- | -- | -2.86% | -1.06% | -2.70% | 18.01% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8280 | 1.8830 | 0.00% | 3.75% | -- | 1.90% | 6.59% | 0.55% | 24.52% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8640 | 1.9190 | 1.47% | 7.31% | 14.15% | 2.14% | 6.88% | 2.53% | 24.93% | 限大额 | 开放赎回 | | 2024-03-15 | 1.8370 | 1.8920 | 0.00% | 8.96% | 12.49% | 0.99% | 3.26% | 1.05% | 26.60% | 限大额 | 开放赎回 | | 2024-03-13 | 1.7620 | 1.8170 | 0.74% | -- | 7.90% | -4.91% | -0.68% | -3.08% | 18.49% | 限大额 | 开放赎回 | | 2024-03-12 | 1.7490 | 1.8040 | 0.69% | -- | 7.10% | -5.31% | -0.68% | -3.80% | 17.62% | 限大额 | 开放赎回 | | 2024-03-11 | 1.7370 | 1.7920 | 3.02% | -- | 6.37% | -5.96% | -1.36% | -4.46% | 17.68% | 限大额 | 开放赎回 | | 2024-03-08 | 1.6860 | 1.7410 | 1.02% | -- | 3.25% | -8.22% | -4.69% | -7.26% | 16.28% | 限大额 | 开放赎回 | | 2024-03-07 | 1.6690 | 1.7240 | 0.00% | -- | 3.92% | -8.20% | -5.97% | -8.20% | 12.24% | 限大额 | 开放赎回 | | 2024-02-28 | 1.6670 | 1.7220 | 0.00% | 2.14% | -- | -9.40% | -7.75% | -8.31% | 9.31% | 限大额 | 开放赎回 | | 2024-02-26 | 1.6670 | 1.7220 | 1.52% | 2.14% | -- | -7.85% | -7.03% | -8.31% | 9.31% | 限大额 | 开放赎回 | | 2024-02-23 | 1.6420 | 1.6970 | 0.55% | 0.55% | 2.82% | -9.08% | -8.88% | -9.68% | 2.75% | 限大额 | 开放赎回 | | 2024-02-22 | 1.6330 | 1.6880 | 0.06% | 0.00% | 3.55% | -8.52% | -9.98% | -10.18% | 1.30% | 限大额 | 开放赎回 | | 2024-02-21 | 1.6320 | 1.6870 | 0.00% | -0.06% | -1.39% | -8.83% | -10.33% | -10.23% | -2.91% | 限大额 | 开放赎回 | | 2024-02-19 | 1.6320 | 1.6870 | -0.06% | -0.06% | -1.39% | -8.31% | -9.88% | -10.23% | -2.91% | 限大额 | 开放赎回 | | 2024-02-08 | 1.6330 | 1.6880 | 1.68% | 9.23% | -5.06% | -9.33% | -10.08% | -10.18% | -1.98% | 限大额 | 开放赎回 | | 2024-02-07 | 1.6060 | 1.6610 | 0.00% | 7.28% | -8.44% | -9.57% | -11.02% | -11.66% | -2.61% | 限大额 | 开放赎回 | | 2024-02-02 | 1.4500 | 1.5050 | -3.01% | -- | -20.24% | -17.19% | -21.49% | -20.24% | -11.48% | 限大额 | 开放赎回 | | 2024-02-01 | 1.4950 | 1.5500 | -0.13% | -- | -17.90% | -15.15% | -17.99% | -17.77% | -6.62% | 限大额 | 开放赎回 | | 2024-01-31 | 1.4970 | 1.5520 | -2.98% | -6.61% | -17.79% | -15.23% | -17.02% | -17.66% | -6.32% | 限大额 | 开放赎回 | | 2024-01-30 | 1.5430 | 1.5980 | 0.00% | -3.38% | -15.27% | -12.18% | -16.14% | -15.13% | -3.44% | 限大额 | 开放赎回 | | 2024-01-24 | 1.6030 | 1.6580 | 0.38% | -3.43% | -9.02% | -2.55% | -13.40% | -11.83% | -1.78% | 限大额 | 开放赎回 | | 2024-01-23 | 1.5970 | 1.6520 | 1.27% | -7.10% | -9.36% | -2.14% | -13.72% | -12.16% | -2.14% | 限大额 | 开放赎回 | | 2024-01-22 | 1.5770 | 1.6320 | -4.71% | -8.47% | -10.50% | -3.96% | -14.80% | -13.26% | -3.37% | 限大额 | 开放赎回 | | 2024-01-19 | 1.6550 | 1.7100 | -0.48% | -3.50% | -8.71% | -0.60% | -11.12% | -8.97% | 7.68% | 限大额 | 开放赎回 | | 2024-01-18 | 1.6630 | 1.7180 | 0.18% | -3.93% | -8.88% | -1.19% | -8.63% | -8.53% | 6.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.6600 | 1.7150 | -3.43% | -3.77% | -8.74% | -2.98% | -9.64% | -8.69% | 6.21% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7190 | 1.7740 | -0.23% | -0.92% | -5.50% | 0.00% | -7.08% | -5.45% | 9.98% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7230 | 1.7780 | 0.47% | 0.17% | -5.28% | -1.03% | -5.33% | -5.23% | 10.24% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7150 | 1.7700 | -0.92% | -2.22% | -7.15% | -0.98% | -3.22% | -5.67% | 6.19% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7310 | 1.7860 | 0.35% | -3.78% | -6.28% | 0.41% | -2.15% | -4.79% | 9.21% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7250 | 1.7800 | -0.58% | -5.01% | -6.10% | 1.53% | -2.60% | -5.12% | 7.61% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7350 | 1.7900 | 0.87% | -4.57% | -5.55% | 0.87% | -0.63% | -4.57% | 8.23% | 限大额 | 开放赎回 |
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