|
| 汇添富新睿精选A(001816)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 | | 2025-04-24 | 0.8670 | 1.2410 | 0.00% | 2.24% | -4.93% | -- | -- | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8510 | 1.2250 | 0.35% | -- | -7.20% | -- | 2.28% | -- | -42.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8480 | 1.2220 | 0.00% | -- | -7.22% | -- | 1.92% | -- | -42.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8230 | 1.1970 | 0.00% | -- | -8.66% | -3.63% | -- | -- | -44.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8030 | 1.1770 | -8.75% | -10.48% | -10.88% | -- | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8800 | 1.2540 | 0.00% | -3.61% | -- | 2.33% | -- | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8970 | 1.2710 | 0.00% | -1.64% | 1.01% | -- | -- | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9130 | 1.2870 | 0.00% | -1.19% | -- | -- | 16.16% | -- | -38.39% | -- | -- | | 2025-03-24 | 0.9120 | 1.2860 | 0.22% | -0.22% | 2.70% | -- | -- | -- | -38.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9100 | 1.2840 | -1.52% | -0.87% | -- | -- | -- | -- | -39.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9240 | 1.2980 | -0.11% | 2.44% | -- | -- | 12.82% | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9250 | 1.2990 | 0.87% | -- | -- | 4.99% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9170 | 1.2910 | 0.33% | -- | 4.20% | -- | 11.69% | -- | -38.66% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9140 | 1.2880 | -0.44% | 0.99% | 3.98% | -- | 12.29% | -- | -38.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9180 | 1.2920 | 1.77% | 1.89% | 3.96% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9020 | 1.2760 | 0.00% | 0.11% | 3.20% | -- | 10.54% | -- | -39.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9050 | 1.2790 | 0.44% | -- | 3.67% | -- | 9.83% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9010 | 1.2750 | 0.00% | 1.46% | -- | 0.33% | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9010 | 1.2750 | 0.00% | -- | -- | 0.33% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8830 | 1.2570 | 0.00% | -- | -- | -0.90% | -- | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8880 | 1.2620 | 0.00% | -- | -- | 1.14% | 12.41% | -- | -42.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8880 | 1.2620 | 0.00% | 1.02% | -- | 1.25% | 12.26% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8800 | 1.2540 | 0.11% | -- | -- | -1.01% | 15.18% | -- | -42.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8790 | 1.2530 | -0.45% | 0.69% | -- | -1.68% | 15.05% | -- | -42.55% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8830 | 1.2570 | 1.03% | -- | 2.67% | -2.65% | 15.58% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8740 | 1.2480 | 0.00% | -- | -- | -5.31% | 14.40% | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8730 | 1.2470 | 0.00% | -- | 3.68% | -4.38% | 14.27% | -- | -42.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8430 | 1.2170 | 0.00% | -- | -1.98% | -8.37% | 20.26% | -- | -44.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8500 | 1.2240 | 0.00% | -0.35% | -- | -6.80% | 18.38% | -- | -44.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8710 | 1.2450 | 0.00% | -- | -- | -4.39% | 17.70% | -- | -43.70% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8530 | 1.2270 | -0.81% | -- | -- | -6.06% | 11.65% | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8600 | 1.2340 | 0.00% | -- | -- | -7.43% | 10.97% | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8420 | 1.2160 | -1.41% | -2.09% | -- | -9.95% | 9.21% | -- | -45.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8540 | 1.2280 | 0.00% | -- | -5.01% | -6.87% | 9.63% | -- | -45.36% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8600 | 1.2340 | 0.00% | -- | -3.59% | -7.53% | 1.90% | -- | -45.50% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8870 | 1.2610 | 0.00% | -- | 0.34% | -4.62% | 3.38% | 3.38% | -43.61% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8790 | 1.2530 | -0.11% | -0.23% | 0.46% | 3.17% | 4.39% | 2.45% | -44.61% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8800 | 1.2540 | 0.00% | -- | -0.56% | 5.26% | 3.17% | 2.56% | -44.55% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8810 | 1.2550 | 0.00% | -- | -2.00% | -- | 6.27% | 2.68% | -44.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8840 | 1.2580 | 0.00% | -1.67% | -1.12% | 11.19% | 2.91% | 3.03% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9020 | 1.2760 | 0.00% | 1.23% | -1.64% | -- | 2.97% | 5.13% | -44.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8990 | 1.2730 | 0.11% | 0.78% | -1.53% | 13.37% | 4.53% | 4.78% | -44.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8980 | 1.2720 | 1.35% | 1.58% | -1.32% | 11.83% | 1.35% | 4.66% | -43.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8860 | 1.2600 | -0.56% | 0.91% | -3.70% | 9.79% | 0.11% | 3.26% | -44.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8910 | 1.2650 | -0.11% | 0.22% | -1.44% | 10.27% | -1.22% | 3.85% | -44.56% | -- | -- | | 2024-12-03 | 0.8920 | 1.2660 | 0.00% | 1.94% | -0.11% | 9.72% | -0.45% | 3.96% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8920 | 1.2660 | 0.90% | 0.79% | -0.11% | -- | -0.45% | 3.96% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8840 | 1.2580 | 0.68% | 0.80% | -2.32% | 9.68% | -2.43% | 3.03% | -44.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8780 | 1.2520 | -1.24% | -2.12% | -4.04% | 9.20% | -3.52% | 2.33% | -44.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8890 | 1.2630 | 1.60% | -1.11% | -2.74% | -- | -2.09% | 3.61% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8750 | 1.2490 | -1.13% | -2.67% | -4.27% | 9.24% | -3.42% | 1.98% | -44.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8850 | 1.2590 | 0.91% | -0.45% | -3.17% | 10.63% | -2.32% | 3.15% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8770 | 1.2510 | -2.23% | -1.90% | -3.84% | 10.04% | -4.57% | 2.21% | -45.19% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8970 | 1.2710 | -0.22% | -1.10% | -1.54% | 12.69% | -3.24% | 4.55% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8990 | 1.2730 | 0.00% | -2.60% | -1.32% | 12.38% | -3.95% | 4.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8990 | 1.2730 | 1.12% | -1.75% | -1.32% | 11.12% | -1.96% | 4.78% | -43.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8890 | 1.2630 | -0.56% | -3.05% | -2.41% | 10.02% | -3.05% | 3.61% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8940 | 1.2680 | -1.43% | -2.08% | -1.54% | -- | -3.35% | 4.20% | -43.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9070 | 1.2810 | -1.73% | -1.20% | -2.37% | -- | -2.68% | 5.71% | -42.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9230 | 1.2970 | 0.87% | 1.43% | 1.10% | 13.95% | 0.33% | 7.58% | -41.43% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9150 | 1.2890 | -0.22% | -0.54% | 0.22% | -- | 2.58% | 6.64% | -41.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9170 | 1.2910 | 0.44% | 1.44% | 0.44% | -- | 2.80% | 6.88% | -41.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9130 | 1.2870 | -0.54% | 2.24% | -6.84% | 13.42% | 2.47% | 6.41% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9180 | 1.2920 | 0.88% | 2.91% | -1.29% | 13.05% | 2.80% | 6.99% | -41.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9100 | 1.2840 | -1.09% | 1.11% | -2.15% | 12.62% | 1.22% | 6.06% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9200 | 1.2940 | 1.77% | 1.66% | -1.08% | 14.29% | 3.95% | 7.23% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9040 | 1.2780 | 1.23% | -1.20% | -2.80% | 10.65% | 2.15% | 5.36% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8930 | 1.2670 | 0.11% | -2.30% | -3.98% | -- | 0.11% | 4.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8920 | 1.2660 | -0.89% | -1.65% | -4.09% | -- | -0.78% | 3.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9000 | 1.2740 | -0.55% | -1.42% | -3.23% | 9.89% | 0.45% | 4.90% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9050 | 1.2790 | -1.09% | -0.77% | 3.55% | 9.56% | 2.14% | 5.48% | -42.17% | -- | -- | | 2024-10-28 | 0.9150 | 1.2890 | 0.11% | 0.44% | 4.69% | -- | 3.27% | 6.64% | -41.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9140 | 1.2880 | 0.77% | 0.33% | 9.33% | 11.87% | 3.63% | 6.53% | -41.45% | -- | -- | | 2024-10-24 | 0.9070 | 1.2810 | -0.66% | 1.68% | 9.94% | 10.07% | 4.13% | 5.71% | -41.93% | -- | -- | | 2024-10-23 | 0.9130 | 1.2870 | 0.11% | 1.56% | -- | 10.67% | 5.31% | 6.41% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9120 | 1.2860 | 0.11% | 0.44% | 13.86% | 8.57% | 4.59% | 6.29% | -41.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9110 | 1.2850 | 0.00% | -1.94% | 13.73% | -- | 4.47% | 6.18% | -41.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9110 | 1.2850 | 2.13% | -0.22% | -- | 8.58% | 3.17% | 6.18% | -41.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8920 | 1.2660 | -0.78% | -4.60% | 12.20% | 8.25% | -0.45% | 3.96% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8990 | 1.2730 | -0.99% | -1.96% | 13.08% | 8.31% | 0.78% | 4.78% | -42.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9080 | 1.2820 | -2.26% | -7.35% | 14.21% | 9.53% | 0.44% | 5.83% | -41.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9290 | 1.3030 | 1.75% | -0.11% | 16.86% | -- | 2.77% | 8.28% | -40.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9130 | 1.2870 | -2.35% | -1.83% | -- | -- | -1.62% | 6.41% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9350 | 1.3090 | 1.96% | 0.54% | -- | -- | -2.50% | 8.97% | -40.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9170 | 1.2910 | -6.43% | -1.40% | 15.64% | 11.02% | -5.27% | 6.88% | -41.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9800 | 1.3540 | 5.38% | 5.38% | 22.04% | -- | 0.93% | 14.22% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9300 | 1.3040 | 6.41% | -- | 13.97% | -- | -4.22% | 8.39% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8740 | 1.2480 | 2.58% | 9.11% | -- | -- | -9.24% | 1.86% | -43.65% | -- | -- | | 2024-09-26 | 0.8520 | 1.2260 | 1.91% | -- | 6.37% | 2.65% | -10.97% | -0.70% | -44.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8360 | 1.2100 | 1.33% | -- | 4.50% | 0.97% | -13.99% | -2.56% | -45.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8250 | 1.1990 | 0.00% | 3.77% | 3.13% | -0.72% | -16.24% | -3.85% | -46.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8010 | 1.1750 | 0.00% | 0.75% | 0.13% | -4.64% | -18.27% | -6.64% | -47.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7950 | 1.1690 | 0.00% | -1.00% | -1.85% | -6.25% | -20.66% | -7.34% | -47.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7930 | 1.1670 | -1.25% | -- | -- | -- | -23.82% | -7.58% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8030 | 1.1770 | -0.50% | -1.59% | -0.62% | -5.53% | -22.19% | -6.41% | -47.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8070 | 1.1810 | -0.12% | 0.12% | 0.25% | -- | -20.49% | -5.94% | -46.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8080 | 1.1820 | -0.62% | 0.50% | -1.10% | -5.28% | -20.78% | -5.83% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8130 | 1.1870 | 0.00% | -- | -0.49% | -- | -20.22% | -5.24% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8160 | 1.1900 | 1.24% | 2.00% | -0.37% | -- | -20.85% | -4.90% | -46.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8060 | 1.1800 | 0.25% | 1.13% | -2.42% | -- | -21.29% | -6.06% | -47.53% | -- | -- | | 2024-08-28 | 0.8040 | 1.1780 | 0.00% | 1.01% | -- | -- | -19.11% | -6.29% | -47.66% | -- | -- | | 2024-08-26 | 0.8010 | 1.1750 | 0.12% | -0.99% | -- | -3.38% | -18.60% | -6.64% | -47.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8000 | 1.1740 | 0.38% | -0.99% | -3.03% | -4.08% | -18.70% | -6.76% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7970 | 1.1710 | 0.13% | -- | -5.12% | -5.12% | -20.85% | -7.11% | -48.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7960 | 1.1700 | -0.50% | -- | -- | -- | -19.92% | -7.23% | -48.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8000 | 1.1740 | -1.11% | -1.23% | -- | -5.88% | -20.71% | -6.76% | -47.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8090 | 1.1830 | 0.12% | -- | -- | -4.15% | -19.82% | -5.71% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8080 | 1.1820 | 0.00% | -- | -2.65% | -3.81% | -17.55% | -5.83% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8100 | 1.1840 | 0.00% | 0.25% | -- | -5.59% | -18.51% | -5.59% | -47.84% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8050 | 1.1790 | -0.86% | -- | -- | -- | -19.42% | -6.18% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8120 | 1.1860 | 0.50% | -- | -- | -- | -19.52% | -5.36% | -47.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8080 | 1.1820 | 0.37% | -1.34% | -- | -3.58% | -20.00% | -5.83% | -48.01% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8050 | 1.1790 | -1.47% | -2.54% | -- | -- | -20.30% | -6.18% | -48.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8170 | 1.1910 | 0.00% | -- | -- | -- | -19.90% | -4.78% | -47.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8190 | 1.1930 | -0.85% | -0.73% | -- | -- | -18.51% | -4.55% | -47.30% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8260 | 1.2000 | 0.00% | -1.67% | -- | -- | -17.81% | -3.73% | -47.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8170 | 1.1910 | -0.85% | -2.62% | -1.33% | -0.97% | -21.29% | -4.78% | -48.19% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8240 | 1.1980 | -0.12% | 0.00% | -0.84% | -- | -20.23% | -3.96% | -47.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8250 | 1.1990 | -1.79% | -0.60% | -- | 0.61% | -19.51% | -3.85% | -47.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8400 | 1.2140 | 0.00% | 1.33% | -- | 1.20% | -18.05% | -2.10% | -47.04% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8390 | 1.2130 | 1.82% | -- | -0.94% | 0.84% | -20.40% | -2.21% | -46.87% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8240 | 1.1980 | -0.72% | -- | -2.02% | -0.96% | -21.52% | -3.96% | -47.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8300 | 1.2040 | 0.12% | 0.48% | -1.31% | -- | -21.10% | -3.26% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8290 | 1.2030 | 0.00% | -- | -1.43% | 0.00% | -21.20% | -3.38% | -47.66% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8260 | 1.2000 | 0.00% | -- | -- | -- | -22.00% | -3.73% | -46.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8300 | 1.2040 | 0.00% | -- | -2.70% | -- | -24.13% | -3.26% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8410 | 1.2150 | 0.00% | 1.20% | -- | 3.44% | -22.42% | -1.98% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8300 | 1.2040 | 0.24% | -1.54% | 0.12% | 4.01% | -19.18% | -3.26% | -46.42% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8280 | 1.2020 | -0.36% | -2.24% | -0.12% | -- | -20.15% | -3.50% | -46.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8310 | 1.2050 | 0.00% | -1.19% | 0.24% | -- | -19.86% | -3.15% | -46.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8400 | 1.2140 | -0.36% | -0.94% | -1.18% | 2.56% | -20.15% | -2.10% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8430 | 1.2170 | -0.47% | -0.24% | -0.12% | -- | -17.27% | -1.75% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8470 | 1.2210 | 0.71% | 0.59% | 0.36% | 3.17% | -16.80% | -1.28% | -44.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8410 | 1.2150 | 0.00% | -- | -0.36% | 3.32% | -17.39% | -1.98% | -44.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8410 | 1.2150 | -0.83% | -- | -- | -- | -14.88% | -1.98% | -45.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8480 | 1.2220 | 0.36% | -0.24% | -1.17% | 3.92% | -14.00% | -1.17% | -45.40% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8450 | 1.2190 | 0.36% | -- | -1.63% | 3.17% | -14.39% | -1.52% | -45.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8420 | 1.2160 | 0.00% | -1.29% | -1.98% | -- | -16.14% | -1.86% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8500 | 1.2240 | 0.00% | -- | 1.43% | -- | -15.42% | -0.93% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8530 | 1.2270 | 0.00% | -- | -- | -- | -18.68% | -0.58% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8290 | 1.2030 | -0.60% | -1.78% | -- | 4.80% | -22.45% | -3.38% | -46.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8340 | 1.2080 | -0.71% | -0.71% | 1.71% | 5.44% | -22.20% | -2.80% | -45.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8400 | 1.2140 | 0.00% | 0.00% | 1.20% | -- | -22.44% | -2.10% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8500 | 1.2240 | 0.71% | -0.93% | 1.55% | 10.10% | -21.80% | -0.93% | -44.77% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8440 | 1.2180 | 0.48% | -1.75% | 1.44% | 10.47% | -21.71% | -1.63% | -44.98% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8400 | 1.2140 | 0.00% | -2.55% | -- | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8400 | 1.2140 | 0.00% | -- | 1.33% | 9.95% | -20.38% | -2.10% | -43.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8580 | 1.2320 | -0.12% | 2.39% | -- | 12.30% | -16.86% | 0.00% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8590 | 1.2330 | -0.35% | -- | 7.38% | 12.43% | -18.42% | 0.12% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8620 | 1.2360 | 0.00% | -- | -- | 12.83% | -18.98% | 0.47% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8380 | 1.2120 | 0.00% | -- | -- | 15.27% | -22.05% | -2.33% | -43.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8280 | 1.2020 | 0.36% | -1.08% | 3.76% | -- | -23.26% | -3.50% | -44.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8250 | 1.1990 | 0.00% | -0.84% | -- | 8.70% | -21.95% | -3.85% | -44.71% | 开放申购 | 开放赎回 |
|