|
| 汇添富均衡增长(519018)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 | 0.5073 | 3.5386 | 0.24% | -1.74% | -2.08% | -10.73% | 6.29% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5061 | 3.5355 | 0.74% | -1.98% | -2.32% | -6.36% | 4.33% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5024 | 3.5258 | -0.20% | -- | -3.03% | -7.05% | 3.57% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5034 | 3.5284 | 0.00% | -3.34% | -2.04% | -6.86% | 2.40% | -- | -41.81% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5163 | 3.5619 | 0.00% | -- | 1.08% | -4.48% | 3.03% | 4.20% | -40.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5208 | 3.5736 | 0.00% | -- | 2.02% | 2.68% | 6.42% | 5.11% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5213 | 3.5749 | 0.00% | 0.97% | 3.62% | 8.67% | 6.41% | 5.21% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5154 | 3.5596 | 0.00% | 0.62% | 1.90% | -- | 5.81% | 4.02% | -40.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5163 | 3.5619 | 0.00% | -1.02% | 0.51% | 12.73% | 5.73% | 4.20% | -46.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5122 | 3.5513 | -0.83% | -1.02% | -1.41% | 12.82% | 4.59% | 3.37% | -47.71% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5165 | 3.5625 | 0.00% | -0.31% | -3.71% | 13.77% | 4.49% | 4.24% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5216 | 3.5757 | 0.00% | 1.58% | -2.80% | -- | 4.17% | 5.27% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5175 | 3.5651 | -0.12% | 0.49% | -2.96% | -- | 4.17% | 4.44% | -47.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5181 | 3.5666 | 1.05% | 1.43% | -1.65% | 12.46% | 4.54% | 4.56% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5127 | 3.5526 | -0.16% | 1.56% | -3.72% | 9.95% | 3.64% | 3.47% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5135 | 3.5547 | -0.08% | 0.59% | -2.28% | 9.72% | 2.13% | 3.63% | -46.80% | -- | -- | | 2024-12-03 | 0.5139 | 3.5557 | -0.21% | 2.29% | -1.02% | 9.22% | 1.68% | 3.71% | -46.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5150 | 3.5586 | 0.82% | 2.37% | -0.81% | 10.16% | 1.90% | 3.94% | -46.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5108 | 3.5477 | 1.19% | 0.99% | -3.15% | 9.94% | 0.45% | 3.09% | -47.11% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5048 | 3.5321 | -1.12% | -2.40% | -4.95% | 9.03% | -1.02% | 1.88% | -47.16% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5105 | 3.5469 | 1.61% | -1.50% | -3.99% | -- | 0.41% | 3.03% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5024 | 3.5258 | -0.14% | -2.88% | -5.51% | -- | -1.51% | 1.39% | -47.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5031 | 3.5277 | -0.53% | -2.06% | -5.38% | -- | -1.37% | 1.53% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5058 | 3.5347 | -2.20% | -2.64% | -5.97% | -- | -0.55% | 2.08% | -47.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5172 | 3.5643 | -0.21% | -2.10% | -3.13% | -- | 0.66% | 4.38% | -45.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5183 | 3.5671 | 0.19% | -3.37% | -2.83% | 11.39% | 0.82% | 4.60% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5173 | 3.5645 | 0.70% | -3.15% | -3.02% | -- | 1.02% | 4.40% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5137 | 3.5552 | -1.12% | -4.27% | -3.69% | 9.76% | 0.31% | 3.67% | -45.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5195 | 3.5703 | -1.67% | -2.59% | -2.09% | 11.41% | 0.91% | 4.84% | -44.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5283 | 3.5931 | -1.51% | -1.25% | -2.53% | -- | 3.20% | 6.62% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5364 | 3.6142 | 0.43% | 1.82% | 0.90% | 14.64% | 4.79% | 8.25% | -42.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5341 | 3.6082 | -0.47% | 0.30% | 0.47% | 14.15% | 3.97% | 7.79% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5366 | 3.6147 | 0.62% | 2.11% | 0.94% | 14.90% | 4.46% | 8.29% | -42.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5333 | 3.6061 | -0.32% | 2.72% | -6.16% | 13.78% | 3.11% | 7.63% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5350 | 3.6105 | 1.56% | 3.28% | -1.02% | 14.59% | 3.56% | 7.97% | -42.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5268 | 3.5892 | -1.07% | 0.65% | -2.53% | -- | 1.58% | 6.32% | -43.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5325 | 3.6040 | 1.33% | 0.97% | -1.48% | 14.29% | 3.78% | 7.47% | -42.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5255 | 3.5858 | 1.21% | -1.05% | -2.78% | -- | 2.42% | 6.05% | -44.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5192 | 3.5695 | 0.23% | -2.35% | -3.94% | -- | 1.27% | 4.78% | -44.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5180 | 3.5664 | -1.03% | -2.61% | -4.16% | -- | 1.35% | 4.54% | -45.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5234 | 3.5804 | -0.76% | -2.48% | -3.16% | 12.20% | 2.09% | 5.63% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5274 | 3.5908 | -0.70% | -1.95% | 3.98% | -- | 3.96% | 6.44% | -44.21% | -- | -- | | 2024-10-28 | 0.5311 | 3.6004 | -0.11% | -0.52% | 4.71% | 11.86% | 4.69% | 7.18% | -42.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5317 | 3.6019 | -0.04% | -0.32% | 10.84% | 13.47% | 6.72% | 7.31% | -43.72% | -- | -- | | 2024-10-24 | 0.5319 | 3.6025 | -0.89% | 2.29% | 11.81% | 12.74% | 7.48% | 7.35% | -43.43% | -- | -- | | 2024-10-23 | 0.5367 | 3.6149 | -0.22% | 2.21% | -- | -- | 8.84% | 8.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5379 | 3.6181 | 0.75% | 1.38% | -- | 9.75% | 7.97% | 8.56% | -42.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5339 | 3.6077 | 0.09% | -1.49% | -- | 8.06% | 7.17% | 7.75% | -42.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5334 | 3.6064 | 2.58% | 0.34% | 16.46% | -- | 4.00% | 7.65% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5200 | 3.5716 | -0.97% | -4.32% | 14.54% | 6.25% | 0.42% | 4.94% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5251 | 3.5848 | -1.04% | -1.89% | 15.66% | -- | 1.61% | 5.97% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5306 | 3.5991 | -2.10% | -6.63% | 16.87% | 8.20% | 1.55% | 7.08% | -44.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5420 | 3.6287 | 1.96% | 0.28% | 19.38% | 10.59% | 3.73% | 9.38% | -42.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5316 | 3.6017 | -2.19% | -1.65% | -- | 8.60% | 0.62% | 7.29% | -42.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5435 | 3.6326 | 1.55% | 0.56% | 19.24% | -- | 2.92% | 9.69% | -42.11% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5352 | 3.6110 | -5.82% | -0.98% | -- | 9.97% | 0.38% | 8.01% | -43.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5683 | 3.6970 | 5.14% | 5.14% | 23.36% | 18.32% | 6.64% | 14.69% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5405 | 3.6248 | 6.57% | -- | 14.56% | -- | 1.43% | 9.08% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5072 | 3.5383 | 2.73% | -- | -- | -- | -5.04% | 2.36% | -46.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4937 | 3.5032 | 2.92% | -- | -- | -0.26% | -7.43% | -0.36% | -46.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4797 | 3.4669 | 0.84% | 4.74% | -- | -- | -10.27% | -3.19% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4757 | 3.4565 | 0.00% | 4.78% | -- | -3.98% | -11.46% | -4.00% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4580 | 3.4105 | 0.88% | -- | -2.14% | -9.56% | -15.00% | -7.57% | -50.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4540 | 3.4001 | 0.00% | -1.45% | -2.97% | -9.78% | -16.05% | -8.38% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4558 | 3.4048 | 0.00% | -3.12% | -2.40% | -- | -16.12% | -8.01% | -53.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4607 | 3.4175 | -1.20% | -2.35% | -- | -9.91% | -16.86% | -7.02% | -52.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4663 | 3.4321 | -0.36% | 0.37% | 0.09% | -8.44% | -15.85% | -5.89% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4680 | 3.4365 | -0.53% | 1.08% | -- | -8.74% | -16.22% | -5.55% | -50.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4705 | 3.4430 | 0.64% | -- | -- | -- | -14.96% | -5.05% | -50.71% | -- | -- | | 2024-09-02 | 0.4675 | 3.4352 | -0.91% | -- | -- | -- | -15.51% | -5.65% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4718 | 3.4464 | 1.55% | -- | 1.14% | -7.18% | -14.26% | -4.78% | -51.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4646 | 3.4277 | 0.35% | -- | -- | -- | -15.05% | -6.24% | -52.18% | -- | -- | | 2024-08-28 | 0.4630 | 3.4235 | 0.00% | -- | -2.49% | -9.48% | -13.20% | -6.56% | -52.35% | -- | -- | | 2024-08-20 | 0.4653 | 3.4295 | 0.00% | -0.56% | -5.83% | -11.10% | -13.58% | -6.09% | -50.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4680 | 3.4365 | 0.36% | 0.21% | -- | -9.91% | -13.78% | -5.55% | -53.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4663 | 3.4321 | 0.00% | -0.51% | -4.91% | -10.33% | -15.00% | -5.89% | -53.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4679 | 3.4362 | 0.00% | -- | -4.53% | -- | -15.54% | -5.57% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4679 | 3.4362 | 0.19% | 0.43% | -4.53% | -11.01% | -15.54% | -5.57% | -53.17% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4670 | 3.4339 | -0.36% | -- | -4.05% | -11.57% | -17.32% | -5.75% | -52.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4687 | 3.4383 | 0.39% | -- | -2.42% | -- | -17.50% | -5.41% | -52.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4669 | 3.4336 | 0.00% | -- | -- | -11.34% | -17.90% | -5.77% | -52.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4659 | 3.4310 | 0.00% | -- | -- | -- | -18.66% | -5.97% | -52.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4665 | 3.4326 | 0.00% | -- | -- | -- | -17.64% | -5.85% | -51.33% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4748 | 3.4541 | 1.32% | -3.91% | -4.08% | -- | -15.68% | -4.18% | -51.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4686 | 3.4380 | -0.68% | -- | -- | -7.28% | -17.40% | -5.43% | -54.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4718 | 3.4464 | 0.00% | -3.60% | -4.76% | -- | -14.76% | -4.78% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4901 | 3.4939 | -0.81% | -0.06% | -- | -3.35% | -11.57% | -1.09% | -52.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4941 | 3.5043 | 0.00% | 0.82% | -1.79% | -2.54% | -12.36% | -0.28% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4894 | 3.4921 | 0.00% | -- | -3.20% | -4.19% | -13.84% | -1.23% | -52.91% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4904 | 3.4947 | 0.06% | 2.10% | -- | -- | -14.16% | -1.03% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4901 | 3.4939 | 0.12% | -- | -- | -2.31% | -12.40% | -1.09% | -53.04% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4895 | 3.4923 | 0.00% | 1.12% | -2.99% | -- | -13.71% | -1.21% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4867 | 3.4851 | 1.33% | -0.18% | -- | -3.47% | -13.49% | -1.78% | -52.39% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4803 | 3.4684 | 0.00% | -2.32% | -- | -4.83% | -14.63% | -3.07% | -53.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4841 | 3.4783 | 0.00% | -- | -5.60% | -- | -16.23% | -2.30% | -51.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4876 | 3.4874 | -0.83% | -- | -- | -- | -14.92% | -1.59% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4917 | 3.4980 | 0.00% | -0.75% | -- | -- | -14.20% | -0.77% | -52.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4950 | 3.5066 | 0.00% | -1.61% | -3.00% | -2.23% | -12.12% | -0.10% | -50.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4954 | 3.5077 | 0.00% | -2.02% | -2.92% | -- | -13.83% | -0.02% | -49.61% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5004 | 3.5206 | -0.54% | -0.56% | -4.39% | -- | -14.65% | 0.99% | -48.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5031 | 3.5277 | -0.65% | -- | -3.60% | -1.35% | -13.56% | 1.53% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5064 | 3.5362 | 0.16% | 0.36% | -2.97% | -0.78% | -12.94% | 2.20% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5056 | 3.5342 | 0.00% | -- | -3.12% | -0.61% | -13.08% | 2.04% | -47.69% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5032 | 3.5279 | 0.00% | -1.60% | -- | -1.04% | -10.14% | 1.55% | -49.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5046 | 3.5316 | 0.00% | -1.60% | -4.03% | -- | -7.94% | 1.84% | -49.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5114 | 3.5492 | 0.41% | 0.61% | -2.74% | 1.49% | -6.37% | 3.21% | -49.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5093 | 3.5438 | -0.68% | -- | -- | -- | -7.74% | 2.79% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5128 | 3.5529 | 0.00% | 0.25% | -- | -- | -7.40% | 3.49% | -48.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5083 | 3.5412 | 0.00% | -1.24% | -- | 2.15% | -7.72% | 2.58% | -48.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5115 | 3.5495 | -0.83% | -- | -- | 5.03% | -7.55% | 3.23% | -48.33% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5158 | 3.5606 | 1.08% | -1.45% | -- | 4.01% | -6.78% | 4.10% | -48.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5103 | 3.5464 | -0.85% | -2.22% | -- | -- | -7.60% | 2.99% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5147 | 3.5578 | -0.92% | -0.92% | 1.94% | -- | -7.54% | 3.87% | -46.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5195 | 3.5703 | 0.00% | -0.10% | 2.45% | -- | -7.55% | 4.84% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5234 | 3.5804 | 0.29% | -- | 3.23% | -- | -6.44% | 5.63% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5219 | 3.5765 | 0.46% | -0.74% | 2.17% | -- | -6.30% | 5.33% | -45.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5195 | 3.5703 | -0.10% | -1.63% | 2.79% | -- | -6.73% | 4.84% | -44.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5200 | 3.5716 | 0.00% | -- | -- | -- | -7.19% | 4.94% | -44.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5258 | 3.5866 | -0.44% | -- | 4.91% | -- | -6.14% | 6.12% | -43.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5281 | 3.5926 | 0.00% | -- | 4.74% | -- | -5.98% | 6.58% | -43.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5266 | 3.5887 | 0.15% | -- | -- | 10.54% | -6.96% | 6.28% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5258 | 3.5866 | 0.00% | 1.88% | -- | -- | -7.10% | 6.12% | -44.59% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5161 | 3.5614 | 0.00% | 1.77% | -- | 11.06% | -10.77% | 4.16% | -46.54% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5054 | 3.5336 | 0.00% | -0.94% | -0.10% | 7.17% | -11.83% | 2.00% | -46.47% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5049 | 3.5323 | -0.43% | -0.10% | -- | 9.45% | -13.87% | 1.90% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5071 | 3.5380 | 0.02% | -- | -- | 10.62% | -13.49% | 2.34% | -45.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5070 | 3.5378 | -0.63% | 1.06% | -0.59% | 7.96% | -14.75% | 2.32% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5102 | 3.5461 | -0.12% | -- | -0.04% | 8.32% | -14.57% | 2.97% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5108 | 3.5477 | 1.07% | 1.92% | 0.41% | 9.40% | -14.08% | 3.09% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5054 | 3.5336 | 0.00% | 0.24% | -0.65% | 5.89% | -14.44% | 2.00% | -43.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5017 | 3.5240 | 0.00% | -- | -1.65% | 5.18% | -15.14% | 1.25% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5012 | 3.5227 | -0.60% | -- | -0.87% | 5.14% | -15.55% | 1.15% | -44.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5042 | 3.5305 | -0.10% | -- | -0.28% | 5.42% | -16.01% | 1.76% | -44.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5047 | 3.5318 | 0.00% | -- | -0.18% | 5.74% | -15.93% | 1.86% | -44.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5040 | 3.5300 | 0.72% | -1.00% | 3.49% | 1.45% | -13.01% | 1.72% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5004 | 3.5206 | -1.17% | -- | 0.91% | 2.25% | -14.02% | 0.99% | -43.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5063 | 3.5360 | 0.08% | -0.73% | -- | 4.22% | -12.86% | 2.18% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5059 | 3.5349 | 0.00% | -0.88% | -- | 3.27% | -12.93% | 2.10% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5091 | 3.5432 | 0.00% | 0.24% | 4.54% | 4.56% | -11.24% | 2.74% | -41.54% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5100 | 3.5456 | -0.08% | -0.02% | 5.92% | 4.29% | -10.27% | 2.93% | -41.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5104 | 3.5466 | 0.33% | -- | -- | 4.53% | -10.20% | 3.01% | -42.93% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5087 | 3.5422 | 0.16% | 0.61% | -- | 3.88% | -11.97% | 2.66% | -40.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5079 | 3.5401 | -0.12% | -- | -- | 3.32% | -12.57% | 2.50% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5085 | 3.5417 | -0.31% | 0.91% | -- | 2.87% | -13.30% | 2.62% | -42.80% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5101 | 3.5458 | 0.00% | -- | -- | 1.78% | -12.28% | 2.95% | -42.62% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5056 | 3.5342 | 0.00% | -- | -- | 1.77% | -14.20% | 2.04% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5039 | 3.5297 | 0.00% | 3.47% | -- | 1.67% | -16.14% | 1.70% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4976 | 3.5134 | 2.18% | -- | 7.08% | -2.14% | -17.23% | 0.42% | -46.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4870 | 3.4858 | -1.79% | 0.00% | -- | -4.51% | -19.00% | -1.72% | -47.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4959 | 3.5090 | 0.00% | -- | -- | -2.46% | -17.21% | 0.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4870 | 3.4858 | 0.00% | -- | 3.71% | -5.22% | -19.91% | -1.72% | -53.22% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4815 | 3.4716 | 0.00% | -- | 2.53% | -5.98% | -19.12% | -2.83% | -53.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4764 | 3.4583 | 0.00% | 5.87% | -1.79% | -7.78% | -21.81% | -3.85% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4482 | 3.3851 | 0.00% | -3.55% | -7.61% | -12.65% | -27.59% | -9.55% | -55.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4508 | 3.3918 | 0.18% | -4.41% | -10.04% | -12.07% | -27.76% | -9.02% | -54.07% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4500 | 3.3897 | -1.27% | -3.16% | -10.20% | -11.95% | -27.29% | -9.18% | -53.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4558 | 3.4048 | -1.92% | -1.19% | -9.04% | -11.10% | -27.08% | -8.01% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4647 | 3.4279 | 0.00% | 1.37% | -7.26% | -8.40% | -25.12% | -6.22% | -51.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4716 | 3.4458 | 1.48% | 0.13% | -3.74% | -5.34% | -24.01% | -4.82% | -53.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4647 | 3.4279 | 0.74% | -0.47% | -4.60% | -6.10% | -25.12% | -6.22% | -53.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4613 | 3.4191 | 0.63% | -3.35% | -5.30% | -6.45% | -25.67% | -6.90% | -53.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4584 | 3.4116 | -2.39% | -3.74% | -5.89% | -7.99% | -26.14% | -7.49% | -54.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4696 | 3.4406 | -0.30% | -1.55% | -3.97% | -6.70% | -23.91% | -5.23% | -50.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4710 | 3.4443 | 0.88% | -1.51% | -3.54% | -8.17% | -23.16% | -4.94% | -51.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4669 | 3.4336 | -2.18% | -2.06% | -4.66% | -9.83% | -23.75% | -5.77% | -51.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4773 | 3.4606 | 0.23% | -0.21% | -2.53% | -7.64% | -22.15% | -3.67% | -49.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4762 | 3.4578 | -0.17% | -0.23% | -2.76% | -8.86% | -21.33% | -3.90% | -50.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4770 | 3.4599 | -0.25% | -1.67% | -4.83% | -9.76% | -20.35% | -3.73% | -56.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4782 | 3.4630 | 0.31% | -2.19% | -4.49% | -9.48% | -20.10% | -3.49% | -55.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4767 | 3.4591 | -0.33% | -3.03% | -4.05% | -9.73% | -20.39% | -3.79% | -55.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4783 | 3.4632 | 0.21% | -3.47% | -3.72% | -10.30% | -19.73% | -3.47% | -55.28% | 开放申购 | 开放赎回 |
|