|
| 汇添富行业整合主题A(005351)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 | | 2025-10-29 | 1.5551 | 1.5551 | 0.00% | 2.71% | -- | 13.17% | 24.45% | 29.59% | 15.00% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5225 | 1.5225 | 0.56% | -0.43% | 3.22% | -- | 19.62% | 26.88% | 7.29% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5140 | 1.5140 | 0.00% | -- | 2.76% | 9.81% | 18.88% | 26.17% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5072 | 1.5072 | 0.33% | -0.67% | 2.42% | -- | 18.55% | 25.60% | 5.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5022 | 1.5022 | -1.75% | -- | 1.27% | 10.86% | 20.32% | 25.18% | 4.41% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5290 | 1.5290 | 0.00% | -0.42% | 3.39% | 12.65% | 21.20% | 27.42% | 5.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5019 | 1.5019 | -1.01% | -0.48% | -- | -- | 16.29% | 25.16% | 3.80% | -- | -- | | 2025-10-13 | 1.5173 | 1.5173 | 0.00% | 0.54% | -- | 12.04% | 18.25% | 26.44% | 6.60% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5354 | 1.5354 | 1.74% | 1.74% | -- | 13.83% | 22.28% | 27.95% | 8.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5092 | 1.5092 | 0.00% | 2.32% | -- | -- | 16.28% | 25.77% | 6.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4826 | 1.4826 | -0.25% | 0.75% | -- | -- | 20.31% | 23.55% | -0.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4863 | 1.4863 | 0.06% | 1.62% | -- | 11.32% | 22.97% | 23.86% | 0.07% | -- | -- | | 2025-09-24 | 1.4854 | 1.4854 | 0.71% | 0.13% | 3.78% | -- | 23.46% | 23.78% | 0.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4750 | 1.4750 | 0.12% | -0.26% | 3.05% | 11.90% | -- | 22.92% | -0.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4733 | 1.4733 | 0.12% | -- | 2.93% | -- | 26.01% | 22.78% | -3.02% | -- | -- | | 2025-09-19 | 1.4716 | 1.4716 | 0.62% | -- | 3.63% | 12.42% | 26.07% | 22.63% | -0.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4626 | 1.4626 | -1.40% | -- | 2.91% | 10.17% | 26.38% | 21.88% | -0.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4834 | 1.4834 | 0.31% | -- | 4.08% | -- | 29.37% | 23.62% | 0.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4788 | 1.4788 | 0.00% | -- | 3.76% | -- | 28.97% | 23.23% | 0.16% | -- | -- | | 2025-09-08 | 1.4667 | 1.4667 | 0.00% | -- | 4.15% | -- | 26.10% | 22.23% | -8.26% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4370 | 1.4370 | 0.00% | -- | -- | 9.69% | 22.55% | 19.75% | -4.80% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4313 | 1.4313 | 0.34% | 0.43% | 3.81% | 8.63% | 17.66% | 19.28% | -13.78% | -- | -- | | 2025-08-21 | 1.4265 | 1.4265 | 0.10% | 0.59% | -- | 7.98% | 17.84% | 18.88% | -12.91% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4251 | 1.4251 | 0.35% | -- | -- | -- | 18.07% | 18.76% | -13.00% | -- | -- | | 2025-08-19 | 1.4201 | 1.4201 | -0.08% | 0.56% | -- | 9.37% | -- | 18.34% | -13.30% | -- | -- | | 2025-08-18 | 1.4212 | 1.4212 | -0.28% | 1.32% | -- | 9.77% | 17.32% | 18.43% | -15.14% | -- | -- | | 2025-08-15 | 1.4252 | 1.4252 | 0.49% | 1.21% | 4.76% | 9.44% | 18.39% | 18.77% | -16.30% | -- | -- | | 2025-08-14 | 1.4182 | 1.4182 | 0.00% | -- | -- | 8.42% | -- | 18.18% | -14.50% | -- | -- | | 2025-08-12 | 1.4122 | 1.4122 | 0.68% | 1.64% | 4.28% | -- | -- | 17.68% | -14.86% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4027 | 1.4027 | -0.39% | -- | 3.58% | 9.24% | 18.24% | 16.89% | -16.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4082 | 1.4082 | 0.00% | 3.36% | 4.02% | -- | -- | 17.35% | -14.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3947 | 1.3947 | 0.38% | -- | -- | 9.17% | 18.44% | 16.23% | -13.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3894 | 1.3894 | 0.00% | 1.11% | -- | 9.83% | 17.19% | 15.78% | -14.18% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3624 | 1.3624 | -0.39% | -0.79% | -- | 7.70% | -- | 13.53% | -17.34% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3677 | 1.3677 | 0.00% | -- | -- | 8.12% | -- | 13.98% | -15.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3741 | 1.3741 | 0.00% | -0.34% | 3.22% | -- | -- | 14.51% | -15.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3732 | 1.3732 | 0.00% | -- | 2.85% | -- | -- | 14.43% | -14.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3788 | 1.3788 | 0.00% | 1.35% | -- | 9.21% | -- | 14.90% | -15.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3551 | 1.3551 | -0.16% | 0.09% | -- | -- | 8.17% | 12.93% | -16.73% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3573 | 1.3573 | -0.23% | 0.62% | -- | -- | 6.25% | 13.11% | -16.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3604 | 1.3604 | 0.00% | 0.49% | 2.32% | 8.55% | -- | 13.37% | -16.41% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3542 | 1.3542 | 0.02% | -- | 1.80% | 9.39% | 5.07% | 12.85% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3539 | 1.3539 | 0.37% | 0.31% | 2.83% | 9.97% | 5.98% | 12.83% | -18.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3489 | 1.3489 | -0.36% | -- | 3.25% | -- | 3.67% | 12.41% | -18.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3538 | 1.3538 | 0.00% | -- | -- | -- | -- | 12.82% | -18.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3497 | 1.3497 | 0.00% | -- | 3.31% | 5.75% | -- | 12.48% | -17.66% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 4.98% | 10.93% | -19.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3352 | 1.3352 | 0.00% | 0.57% | 1.79% | 3.09% | 3.23% | 11.27% | -18.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3181 | 1.3181 | 0.00% | -- | 0.49% | -- | -- | 9.84% | -18.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3090 | 1.3090 | -1.40% | -1.52% | 0.82% | -- | 0.32% | 9.08% | -18.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3276 | 1.3276 | 0.00% | -0.20% | 2.54% | 0.65% | 2.51% | 10.63% | -16.88% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3296 | 1.3296 | 0.03% | -- | -- | -- | 2.21% | 10.80% | -14.81% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3292 | 1.3292 | -0.08% | -- | -- | 4.45% | 2.17% | 10.77% | -16.41% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3302 | 1.3302 | 1.03% | 1.54% | 3.59% | -- | 3.38% | 10.85% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3167 | 1.3167 | 0.78% | 0.78% | 2.54% | -- | -- | 9.73% | -17.19% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3065 | 1.3065 | 0.00% | -- | 1.74% | 1.94% | -- | 8.88% | -16.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3100 | 1.3100 | 0.27% | -- | 3.56% | -- | 0.01% | 9.17% | -14.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3065 | 1.3065 | 0.00% | -- | 3.28% | 4.72% | 0.36% | 8.88% | -14.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3021 | 1.3021 | 0.00% | -1.18% | -- | -- | -- | 8.51% | -10.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3027 | 1.3027 | -0.69% | 0.33% | -- | 3.14% | 2.43% | 8.56% | -10.19% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3117 | 1.3117 | -0.45% | 1.31% | -- | -- | -- | 9.31% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3176 | 1.3176 | -0.26% | 1.17% | 4.36% | -- | 2.66% | 9.80% | -12.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3211 | 1.3211 | 0.00% | 0.99% | -- | -- | 2.32% | 10.09% | -12.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2984 | 1.2984 | 0.29% | -- | 3.95% | -- | 1.08% | 8.20% | -12.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2947 | 1.2947 | -0.58% | 0.83% | -- | 3.41% | -- | 7.89% | -10.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3023 | 1.3023 | -0.44% | -- | 3.91% | 4.02% | 1.84% | 8.53% | -10.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3081 | 1.3081 | 0.00% | 2.20% | 4.56% | 4.48% | -- | 9.01% | -10.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2841 | 1.2841 | 0.00% | 1.51% | -- | -- | 1.48% | 7.01% | -7.59% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2800 | 1.2800 | 0.19% | 1.19% | 9.95% | -- | 2.54% | 6.67% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2776 | 1.2776 | 1.00% | -- | 0.10% | 4.94% | 2.39% | 6.47% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2650 | 1.2650 | 0.00% | -- | -- | -- | -- | 5.42% | -12.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2670 | 1.2670 | 0.00% | -- | -- | -- | -- | 5.58% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2625 | 1.2625 | 0.00% | 0.73% | -- | 5.13% | -- | 5.21% | -10.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2491 | 1.2491 | 0.00% | 0.90% | -5.30% | 4.16% | -0.14% | 4.09% | -17.04% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2533 | 1.2533 | 0.18% | -- | -3.15% | 5.57% | -0.64% | 4.44% | -15.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2510 | 1.2510 | 1.05% | 7.46% | -3.33% | 4.96% | -- | 4.25% | -16.26% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2380 | 1.2380 | 0.56% | -3.00% | -- | -- | -- | 3.17% | -17.33% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2311 | 1.2311 | 0.00% | -3.54% | -- | -- | -0.30% | 2.59% | -20.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1642 | 1.1642 | -8.78% | -- | -9.16% | -- | -- | -2.98% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2763 | 1.2763 | -1.47% | -- | 2.30% | 6.55% | -- | 6.36% | -19.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2954 | 1.2954 | 0.00% | -- | -- | 7.95% | 6.35% | 7.95% | -18.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2952 | 1.2952 | -0.62% | -1.80% | 3.48% | 6.29% | -- | 7.93% | -17.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3033 | 1.3033 | 0.00% | -- | 2.82% | 6.99% | -- | 8.61% | -19.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3190 | 1.3190 | 0.00% | -- | 4.87% | -- | 10.56% | 9.92% | -18.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2941 | 1.2941 | 0.00% | 0.98% | 3.36% | 6.82% | 8.26% | 7.84% | -15.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2726 | 1.2726 | 0.00% | -- | -- | 3.09% | -- | 6.05% | -20.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2816 | 1.2816 | 0.05% | -- | -- | 6.22% | 5.46% | 6.80% | -20.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2810 | 1.2810 | 0.00% | 0.68% | 5.22% | 6.17% | -- | 6.75% | -23.34% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2476 | 1.2476 | 0.00% | -1.58% | -- | 4.01% | -- | 3.97% | -26.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2723 | 1.2723 | 0.73% | 1.27% | -- | 6.77% | 8.41% | 6.03% | -26.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2631 | 1.2631 | 0.92% | -- | -- | 6.93% | 7.83% | 5.26% | -26.91% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2516 | 1.2516 | -1.26% | -0.49% | -- | 5.80% | -- | 4.30% | -27.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2676 | 1.2676 | 0.00% | 1.54% | -- | 6.82% | -- | 5.63% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2564 | 1.2564 | 0.00% | 1.66% | 4.35% | 3.70% | 7.82% | 4.70% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2577 | 1.2577 | 0.74% | 2.01% | 4.88% | 4.12% | -- | 4.81% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2484 | 1.2484 | -0.29% | -- | 4.10% | 3.48% | -- | 4.03% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2520 | 1.2520 | 1.30% | -- | 5.04% | 3.73% | -- | 4.33% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2359 | 1.2359 | 0.00% | 1.52% | -- | 0.87% | -- | 2.99% | -27.09% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2329 | 1.2329 | 0.00% | -- | -- | -0.73% | -- | 2.74% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2174 | 1.2174 | 1.21% | -- | -- | -2.19% | 10.24% | 1.45% | -31.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2028 | 1.2028 | 0.00% | -- | 0.42% | -4.71% | 10.72% | 0.23% | -32.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1921 | 1.1921 | -0.73% | -- | -- | -6.34% | 13.06% | -0.66% | -36.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2009 | 1.2009 | -0.72% | 1.15% | 0.00% | -5.71% | 15.08% | 0.08% | -35.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2096 | 1.2096 | 0.47% | 1.49% | 0.72% | -4.52% | 13.31% | 0.80% | -35.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2040 | 1.2040 | 0.40% | -- | 0.26% | -5.30% | 12.79% | 0.33% | -35.97% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1992 | 1.1992 | 0.00% | -- | -1.19% | -3.95% | 11.72% | -0.07% | -35.34% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1872 | 1.1872 | -0.39% | 0.01% | -2.01% | -5.69% | 8.93% | -1.07% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1919 | 1.1919 | 0.00% | -- | -1.62% | -7.71% | 9.77% | -0.68% | -35.06% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1871 | 1.1871 | 0.00% | -- | -1.62% | -9.31% | 8.91% | -1.08% | -35.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1978 | 1.1978 | -0.18% | -- | -0.14% | -7.71% | 9.92% | -0.18% | -39.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2000 | 1.2000 | 0.00% | -1.52% | 0.87% | -7.54% | 10.42% | 0.00% | -38.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2214 | 1.2214 | 0.00% | -- | 3.27% | -5.89% | 13.29% | 12.38% | -36.55% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.2185 | 1.2185 | -0.01% | 0.39% | 3.16% | -1.12% | 14.64% | 12.12% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2186 | 1.2186 | 0.04% | -- | 3.01% | 0.82% | 14.13% | 12.13% | -38.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2181 | 1.2181 | 0.00% | 0.36% | 2.65% | 1.25% | 14.90% | 12.08% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2009 | 1.2009 | -1.06% | -0.87% | -0.88% | 2.71% | 13.76% | 10.50% | -37.64% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2138 | 1.2138 | 0.00% | -1.67% | 0.30% | 3.98% | 14.37% | 11.69% | -38.21% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2137 | 1.2137 | 0.35% | -0.63% | 0.61% | 5.85% | 12.94% | 11.68% | -38.22% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2095 | 1.2095 | -0.17% | -1.16% | 0.26% | 5.49% | 12.55% | 11.29% | -39.88% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2115 | 1.2115 | -1.86% | 0.41% | -1.13% | 5.66% | 12.20% | 11.47% | -40.80% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2344 | 1.2344 | 0.66% | 3.35% | 1.12% | -- | 13.18% | 13.58% | -39.60% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2263 | 1.2263 | 0.40% | 1.94% | -1.26% | 7.99% | 12.84% | 12.84% | -40.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2214 | 1.2214 | -0.19% | 1.83% | -2.62% | -- | 13.53% | 12.38% | -40.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2237 | 1.2237 | 1.42% | 2.87% | -2.43% | 6.61% | 13.75% | 12.60% | -40.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2066 | 1.2066 | 1.02% | 2.02% | -3.06% | 3.74% | 11.38% | 11.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1944 | 1.1944 | -0.71% | 1.37% | -5.37% | 2.20% | 11.09% | 9.90% | -41.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2030 | 1.2030 | 0.29% | 0.96% | -3.57% | 2.59% | 9.84% | 10.69% | -40.93% | -- | -- | | 2024-12-03 | 1.1995 | 1.1995 | 0.83% | 1.55% | -3.33% | 1.10% | 9.68% | 10.37% | -41.11% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1896 | 1.1896 | 0.58% | 0.56% | -4.13% | -0.57% | 8.78% | 9.46% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1827 | 1.1827 | 0.38% | -0.34% | -5.35% | -1.35% | 6.86% | 8.82% | -41.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1782 | 1.1782 | -1.12% | -2.74% | -6.43% | -- | 6.63% | 8.41% | -41.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1916 | 1.1916 | 0.88% | -1.65% | -5.19% | -1.77% | 8.49% | 9.64% | -40.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1812 | 1.1812 | -0.15% | -2.40% | -6.02% | -- | 7.56% | 8.69% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1830 | 1.1830 | -0.31% | -2.06% | -5.87% | -- | 7.72% | 8.85% | -41.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1867 | 1.1867 | -2.04% | -1.63% | -6.82% | -2.45% | 9.08% | 9.19% | -41.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2114 | 1.2114 | -0.02% | 0.36% | -4.37% | 0.07% | 9.65% | 11.46% | -39.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2116 | 1.2116 | 0.12% | -1.12% | -4.70% | 0.38% | 9.59% | 11.48% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2102 | 1.2102 | 0.19% | -0.86% | -4.81% | -- | 10.42% | 11.35% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2079 | 1.2079 | 0.12% | -2.75% | -4.99% | -0.29% | 10.21% | 11.14% | -39.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2064 | 1.2064 | -0.05% | -3.81% | -4.16% | 0.22% | 10.39% | 11.00% | -40.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2070 | 1.2070 | -1.49% | -4.72% | -6.54% | -- | 11.61% | 11.06% | -41.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2253 | 1.2253 | 0.38% | -1.56% | -4.50% | 2.52% | 13.61% | 12.74% | -40.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2207 | 1.2207 | -1.71% | -3.29% | -4.86% | -- | 13.79% | 12.32% | -40.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2420 | 1.2420 | -0.97% | -0.44% | -3.20% | 4.70% | 15.77% | 14.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2542 | 1.2542 | -0.99% | 1.08% | -4.19% | -- | 16.32% | 15.40% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2668 | 1.2668 | 1.78% | 2.88% | -2.40% | 6.37% | 16.84% | 16.56% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2447 | 1.2447 | -1.39% | 0.43% | -4.10% | 5.70% | 14.46% | 14.53% | -38.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2622 | 1.2622 | 1.18% | 1.01% | -2.75% | 6.46% | 17.02% | 16.14% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2475 | 1.2475 | 0.54% | -0.92% | -3.88% | 3.12% | 15.66% | 14.79% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2408 | 1.2408 | 0.77% | -1.27% | -4.40% | -- | 14.87% | 14.17% | -38.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2313 | 1.2313 | -0.65% | -2.53% | -5.13% | -- | 13.49% | 13.30% | -39.61% | 开放申购 | 开放赎回 |
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