|
| 汇添富文体娱乐主题A(004424)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 | | 2025-01-23 | 1.7387 | 1.7387 | 0.00% | -- | -- | -2.92% | 19.42% | -0.44% | -23.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7654 | 1.7654 | 0.00% | -- | -- | 0.41% | 18.44% | 1.09% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7188 | 1.7188 | 0.00% | -- | -3.80% | -3.57% | 12.02% | -1.57% | -22.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7243 | 1.7243 | 0.00% | -2.32% | -0.45% | -6.13% | 12.11% | -1.26% | -23.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.7199 | 1.7199 | -1.12% | -2.62% | -0.70% | -4.91% | 10.34% | -1.51% | -24.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7393 | 1.7393 | -0.40% | -- | 0.14% | -3.84% | 9.42% | -0.40% | -25.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7463 | 1.7463 | -1.07% | -1.27% | 0.62% | -3.45% | 10.16% | 0.00% | -25.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7652 | 1.7652 | -0.05% | -0.39% | 2.86% | -2.41% | 10.29% | 11.36% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7661 | 1.7661 | 0.00% | -- | 2.91% | -2.36% | 10.35% | 11.41% | -24.02% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.7688 | 1.7688 | 0.00% | 0.32% | 4.79% | 7.53% | 13.94% | 11.58% | -25.36% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7721 | 1.7721 | 0.00% | 0.64% | 5.24% | -- | 14.28% | 11.79% | -25.22% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.7632 | 1.7632 | -0.19% | -2.88% | 2.46% | 16.91% | 12.11% | 11.23% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7665 | 1.7665 | 0.32% | -0.81% | 3.60% | 18.74% | 12.17% | 11.44% | -25.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7608 | 1.7608 | -0.33% | -- | 2.49% | 19.60% | 10.76% | 11.08% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7666 | 1.7666 | -1.12% | 0.52% | 2.82% | 19.99% | 11.13% | 11.44% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7867 | 1.7867 | -1.59% | 3.15% | 1.97% | 21.35% | 12.41% | 12.71% | -27.32% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8155 | 1.8155 | 1.94% | 6.02% | 3.32% | -- | 12.46% | 14.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7809 | 1.7809 | 0.00% | 3.09% | -0.38% | 19.38% | 11.32% | 12.35% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7574 | 1.7574 | 1.46% | 1.26% | -2.41% | -- | 9.28% | 10.86% | -28.88% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7321 | 1.7321 | 1.15% | 0.93% | -1.73% | 15.17% | 7.24% | 9.27% | -25.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7124 | 1.7124 | -0.88% | 0.54% | -3.99% | 12.95% | 6.41% | 8.02% | -27.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7276 | 1.7276 | -0.53% | 0.03% | -1.67% | 14.15% | 5.47% | 8.98% | -26.72% | -- | -- | | 2024-12-03 | 1.7368 | 1.7368 | 0.07% | 2.89% | -0.39% | 14.37% | 4.82% | 9.56% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7356 | 1.7356 | 1.14% | 2.91% | -0.46% | -- | 4.74% | 9.49% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7161 | 1.7161 | 0.76% | 1.92% | -3.23% | -- | 2.88% | 8.26% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7032 | 1.7032 | -1.38% | -1.18% | -4.24% | -- | 1.12% | 7.44% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7271 | 1.7271 | 2.32% | -0.06% | -2.19% | 15.98% | 1.92% | 8.95% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6880 | 1.6880 | 0.08% | -1.91% | -4.41% | 13.58% | -1.12% | 6.48% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6866 | 1.6866 | 0.17% | -1.08% | -4.49% | -- | -1.21% | 6.40% | -29.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6838 | 1.6838 | -2.30% | -2.00% | -4.48% | 13.28% | -1.85% | 6.22% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7235 | 1.7235 | -0.27% | -0.14% | -1.30% | 16.08% | 0.09% | 8.72% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7282 | 1.7282 | 0.42% | -1.36% | -1.71% | -- | 0.66% | 9.02% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7209 | 1.7209 | 0.93% | -2.07% | -2.12% | -- | 1.35% | 8.56% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7051 | 1.7051 | -0.76% | -4.62% | -3.02% | 14.52% | 0.42% | 7.56% | -29.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7181 | 1.7181 | -0.45% | -4.59% | -0.40% | 15.88% | -0.53% | 8.38% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7259 | 1.7259 | -1.50% | -5.37% | -3.17% | -- | 1.50% | 8.88% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7521 | 1.7521 | -0.29% | -0.60% | -2.02% | 16.64% | 2.45% | 10.53% | -26.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7572 | 1.7572 | -1.71% | -1.47% | -1.73% | -- | 2.57% | 10.85% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7877 | 1.7877 | -0.73% | 1.75% | -0.03% | 18.52% | 4.35% | 12.77% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8008 | 1.8008 | -1.26% | 3.28% | -1.97% | 19.28% | 3.09% | 13.60% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8238 | 1.8238 | 3.47% | 5.46% | 0.83% | 21.21% | 4.75% | 15.05% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7626 | 1.7626 | -1.17% | 0.73% | -2.55% | -- | 0.18% | 11.19% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7835 | 1.7835 | 1.51% | 0.58% | -1.39% | 20.43% | 2.54% | 12.51% | -25.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7569 | 1.7569 | 0.76% | -1.23% | -2.86% | -- | 1.01% | 10.83% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7436 | 1.7436 | 0.82% | -1.26% | -3.60% | 16.61% | 1.57% | 9.99% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7294 | 1.7294 | -1.17% | -2.17% | -4.38% | -- | 0.53% | 9.10% | -27.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7498 | 1.7498 | -1.33% | -2.30% | -3.26% | -- | 0.98% | 10.38% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7733 | 1.7733 | -0.30% | 0.60% | 3.59% | -- | 2.88% | 11.87% | -26.05% | -- | -- | | 2024-10-28 | 1.7787 | 1.7787 | 0.73% | 1.86% | 3.90% | -- | 3.20% | 12.21% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7658 | 1.7658 | -0.11% | 0.43% | 14.11% | 19.38% | 4.05% | 11.39% | -28.09% | -- | -- | | 2024-10-24 | 1.7677 | 1.7677 | -1.30% | 3.74% | -- | -- | 5.17% | 11.51% | -28.51% | -- | -- | | 2024-10-23 | 1.7910 | 1.7910 | 1.61% | 3.92% | -- | 17.69% | 6.70% | 12.98% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7627 | 1.7627 | 0.94% | 2.19% | -- | 13.13% | 4.70% | 11.20% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7462 | 1.7462 | -0.68% | -2.03% | -- | -- | 3.72% | 10.16% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7582 | 1.7582 | 3.18% | -1.68% | 18.18% | -- | 1.57% | 10.91% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7040 | 1.7040 | -1.13% | -6.06% | 15.74% | 8.90% | -2.56% | 7.49% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7235 | 1.7235 | -0.09% | -2.49% | 17.06% | -- | -1.64% | 8.72% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7250 | 1.7250 | -3.22% | -6.09% | 17.16% | -- | -2.66% | 8.82% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7824 | 1.7824 | -0.32% | -1.45% | 21.06% | 11.39% | 0.58% | 12.44% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7882 | 1.7882 | -1.42% | -1.13% | 19.87% | -- | -0.92% | 12.81% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8139 | 1.8139 | 2.62% | 0.29% | 21.61% | -- | 1.18% | 14.43% | -25.49% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7676 | 1.7676 | -3.77% | -2.27% | -- | 13.69% | -1.52% | 11.51% | -27.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8369 | 1.8369 | 1.56% | 1.56% | 22.14% | 18.33% | 1.59% | 15.88% | -24.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8087 | 1.8087 | 5.65% | -- | 18.53% | -- | 0.03% | 14.10% | -25.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7119 | 1.7119 | 4.07% | -- | 14.96% | -- | -6.39% | 7.99% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6449 | 1.6449 | 6.30% | 9.06% | 10.68% | 0.26% | -9.74% | 3.77% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5474 | 1.5474 | 0.00% | 4.01% | -- | -5.44% | -15.65% | -2.38% | -34.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5082 | 1.5082 | 1.38% | -- | -- | -10.56% | -18.96% | -4.86% | -36.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4877 | 1.4877 | 1.05% | -0.27% | -0.08% | -11.18% | -20.40% | -6.15% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4723 | 1.4723 | 0.00% | -2.10% | -1.98% | -12.74% | -21.65% | -7.12% | -38.95% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.4918 | 1.4918 | 0.01% | -1.43% | -1.09% | -12.23% | -21.10% | -5.89% | -39.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4916 | 1.4916 | 0.00% | -1.78% | -1.11% | -- | -20.97% | -5.90% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5039 | 1.5039 | -0.80% | -1.44% | -- | -12.80% | -21.43% | -5.13% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5161 | 1.5161 | 0.18% | -- | 2.37% | -12.45% | -21.09% | -4.36% | -37.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5134 | 1.5134 | -0.34% | -- | -- | -13.43% | -22.05% | -4.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5186 | 1.5186 | 0.00% | 1.98% | -- | -- | -20.34% | -4.20% | -37.59% | -- | -- | | 2024-08-30 | 1.5259 | 1.5259 | 0.00% | -- | -- | -11.24% | -20.19% | -3.74% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.4891 | 1.4891 | 0.20% | -- | -- | -- | -20.87% | -6.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4862 | 1.4862 | 0.00% | -- | -- | -15.14% | -21.03% | -6.25% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4864 | 1.4864 | 0.11% | 0.26% | -4.60% | -17.23% | -20.93% | -6.23% | -37.25% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | -20.71% | -6.34% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4889 | 1.4889 | 0.42% | -1.29% | -- | -18.54% | -22.06% | -6.07% | -41.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4826 | 1.4826 | 0.00% | -1.80% | -- | -18.67% | -22.91% | -6.47% | -42.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5021 | 1.5021 | 0.00% | -- | -6.12% | -17.40% | -22.83% | -5.24% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5083 | 1.5083 | -0.09% | -- | -2.99% | -16.88% | -23.55% | -4.85% | -40.33% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5097 | 1.5097 | 0.33% | 0.96% | -2.75% | -15.69% | -23.48% | -4.76% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5047 | 1.5047 | 0.00% | -- | -4.59% | -16.88% | -24.00% | -5.08% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4810 | 1.4810 | 0.00% | -- | -6.09% | -14.91% | -25.58% | -6.57% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4953 | 1.4953 | 0.00% | 1.10% | -6.79% | -14.09% | -24.79% | -5.67% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4791 | 1.4791 | 0.00% | -- | -9.61% | -13.32% | -24.57% | -6.69% | -45.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5218 | 1.5218 | -2.33% | -- | -- | -- | -21.03% | -4.00% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5581 | 1.5581 | 0.00% | -- | -- | -7.00% | -19.14% | -1.71% | -44.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5647 | 1.5647 | 0.00% | -- | -6.89% | -- | -19.65% | -1.29% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6001 | 1.6001 | 0.00% | 1.46% | -5.25% | -- | -16.41% | 0.94% | -43.12% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5548 | 1.5548 | 0.15% | -2.46% | -- | -6.01% | -17.58% | -1.92% | -44.45% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5524 | 1.5524 | -1.57% | -3.24% | -- | -- | -17.71% | -2.07% | -44.24% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5771 | 1.5771 | 0.00% | -- | -8.93% | -- | -18.18% | -0.51% | -45.03% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5884 | 1.5884 | -0.35% | -3.18% | -- | -- | -18.42% | 0.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5940 | 1.5940 | -0.64% | -2.59% | -- | -- | -17.45% | 0.56% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6043 | 1.6043 | 0.00% | -1.87% | -- | -- | -16.92% | 1.20% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6406 | 1.6406 | 0.26% | -2.70% | -6.33% | 0.68% | -14.11% | 3.49% | -44.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6364 | 1.6364 | 0.09% | -2.30% | -6.57% | -- | -15.67% | 3.23% | -44.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6349 | 1.6349 | 0.00% | -2.71% | -6.65% | -- | -15.74% | 3.14% | -43.95% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6629 | 1.6629 | -1.38% | -1.44% | -9.40% | -- | -15.66% | 4.90% | -42.42% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6862 | 1.6862 | 0.67% | -0.15% | -7.88% | 2.81% | -15.39% | 6.37% | -41.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6750 | 1.6750 | -0.33% | -1.45% | -8.49% | -- | -16.91% | 5.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6805 | 1.6805 | 0.00% | -- | -8.19% | 2.66% | -16.64% | 6.01% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6872 | 1.6872 | -0.09% | -2.17% | -7.22% | 2.34% | -13.80% | 6.43% | -41.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6887 | 1.6887 | -0.64% | -2.48% | -6.89% | 1.80% | -13.17% | 6.53% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6996 | 1.6996 | 0.00% | -2.78% | -6.29% | -- | -11.66% | 7.22% | -41.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7246 | 1.7246 | -0.41% | 0.31% | -- | 8.02% | -10.04% | 8.79% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7317 | 1.7317 | -0.94% | -- | -0.51% | 9.26% | -9.79% | 9.24% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7482 | 1.7482 | 0.00% | -0.81% | 0.44% | -- | -9.06% | 10.28% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7192 | 1.7192 | 0.00% | -- | -1.23% | 7.60% | -9.36% | 8.45% | -41.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7624 | 1.7624 | 0.00% | -- | 1.61% | 11.96% | -8.17% | 11.18% | -39.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7514 | 1.7514 | 0.00% | -4.32% | -- | 9.90% | -9.36% | 10.48% | -39.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7958 | 1.7958 | 0.00% | -1.49% | 7.19% | -- | -9.61% | 13.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8354 | 1.8354 | 0.27% | 0.93% | 11.47% | -- | -6.33% | 15.78% | -36.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8304 | 1.8304 | 0.15% | 0.93% | -- | 20.22% | -5.84% | 15.47% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8277 | 1.8277 | 0.26% | 0.72% | 11.70% | 20.04% | -7.10% | 15.30% | -34.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8230 | 1.8230 | 0.00% | 1.81% | -- | 19.73% | -7.91% | 15.00% | -34.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8185 | 1.8185 | 0.27% | -- | -- | 19.43% | -6.99% | 14.72% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8136 | 1.8136 | -0.06% | 4.19% | -- | 19.11% | -7.90% | 14.41% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8147 | 1.8147 | 1.35% | 4.26% | 9.70% | 19.18% | -8.20% | 14.48% | -34.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7906 | 1.7906 | -1.09% | 2.87% | -- | 17.60% | -10.66% | 12.96% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8103 | 1.8103 | 0.00% | 4.00% | -- | -- | -10.28% | 14.20% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7406 | 1.7406 | -0.10% | -- | -- | 19.29% | -14.28% | 9.80% | -39.83% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7423 | 1.7423 | 0.46% | 3.99% | -- | 15.45% | -14.19% | 9.91% | -40.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7344 | 1.7344 | 1.64% | 5.33% | 6.43% | -- | -13.81% | 9.41% | -39.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7064 | 1.7064 | 0.00% | 3.01% | -- | -- | -14.56% | 7.65% | -40.36% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6754 | 1.6754 | 1.75% | -- | -- | 16.26% | -17.03% | 5.69% | -40.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6466 | 1.6466 | -0.60% | -- | 0.40% | 10.47% | -19.85% | 3.87% | -41.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6566 | 1.6566 | 0.00% | -0.50% | -- | 10.92% | -20.05% | 4.50% | -39.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6363 | 1.6363 | 0.00% | -1.09% | -0.04% | 6.89% | -21.35% | 3.22% | -40.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6650 | 1.6650 | 0.00% | -- | -- | 8.12% | -21.24% | 5.03% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6543 | 1.6543 | 0.00% | -- | 4.62% | 8.01% | -22.15% | 4.36% | -40.28% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6402 | 1.6402 | 0.89% | -0.70% | 4.20% | 2.91% | -21.60% | 3.47% | -39.91% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6258 | 1.6258 | -0.23% | -- | 1.79% | 4.34% | -21.09% | 2.56% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6296 | 1.6296 | 0.00% | -0.64% | -- | 4.97% | -21.43% | 2.80% | -40.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6518 | 1.6518 | 0.00% | 0.30% | -- | 4.60% | -19.64% | 4.20% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6401 | 1.6401 | 0.00% | -1.13% | -- | 4.28% | -19.47% | 3.46% | -39.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6370 | 1.6370 | -0.60% | 3.52% | 7.51% | 2.98% | -20.02% | 3.27% | -37.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6468 | 1.6468 | -0.12% | 4.19% | 8.16% | 4.14% | -19.86% | 3.89% | -38.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6487 | 1.6487 | -0.61% | 3.27% | 8.28% | 3.72% | -21.01% | 4.01% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6589 | 1.6589 | 0.00% | 4.66% | 8.95% | 2.76% | -19.13% | 4.65% | -38.32% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5813 | 1.5813 | 0.05% | -- | 3.86% | -1.67% | -24.67% | -0.25% | -38.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5805 | 1.5805 | -1.00% | -1.08% | -- | -1.92% | -25.40% | -0.30% | -42.10% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5965 | 1.5965 | 0.73% | 1.42% | -- | -1.16% | -25.63% | 0.71% | -41.52% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5850 | 1.5850 | 0.00% | -0.76% | 9.57% | -1.51% | -26.15% | -0.01% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5978 | 1.5978 | 1.51% | -- | 5.88% | -4.21% | -24.08% | 0.79% | -42.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5741 | 1.5741 | -1.45% | -- | -- | -6.55% | -25.21% | -0.70% | -43.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5972 | 1.5972 | 0.00% | -- | -- | -5.75% | -24.07% | 0.76% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5936 | 1.5936 | 0.00% | 4.66% | 9.45% | -7.56% | -24.94% | 0.53% | -46.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5226 | 1.5226 | 0.00% | -- | -1.00% | -12.84% | -27.30% | -3.95% | -51.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4465 | 1.4465 | 0.00% | -4.15% | -7.20% | -16.83% | -32.30% | -8.75% | -53.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4591 | 1.4591 | -3.31% | 0.21% | -8.83% | -15.80% | -32.60% | -7.95% | -49.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5091 | 1.5091 | 0.00% | 4.72% | -5.71% | -12.44% | -30.37% | -4.80% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4868 | 1.4868 | 2.12% | 0.11% | -4.11% | -11.54% | -31.40% | -6.21% | -49.99% | 开放申购 | 开放赎回 |
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