|
| 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 | | 2025-10-29 | 2.2204 | 2.2204 | 0.00% | -- | -4.44% | 6.04% | 25.21% | 27.15% | 29.19% | 限大额 | 开放赎回 | | 2025-10-20 | 2.2295 | 2.2295 | 0.59% | -- | -4.38% | -- | 26.81% | 27.67% | 18.39% | 限大额 | 开放赎回 | | 2025-10-17 | 2.2165 | 2.2165 | -2.47% | -- | -5.70% | -- | 30.08% | 26.93% | 14.87% | 限大额 | 开放赎回 | | 2025-10-16 | 2.2727 | 2.2727 | 0.00% | -- | -1.61% | 9.90% | 31.87% | 30.14% | 17.23% | 限大额 | 开放赎回 | | 2025-09-30 | 2.3337 | 2.3337 | 0.44% | 1.43% | -- | -- | 29.03% | 33.64% | 18.55% | 限大额 | 开放赎回 | | 2025-09-29 | 2.3235 | 2.3235 | 0.63% | 0.26% | -- | 14.39% | 35.73% | 33.05% | 16.78% | 限大额 | 开放赎回 | | 2025-09-26 | 2.3090 | 2.3090 | -1.07% | -0.97% | -- | -- | 40.37% | 32.22% | 17.76% | 限大额 | 开放赎回 | | 2025-09-25 | 2.3339 | 2.3339 | 0.25% | -0.07% | 1.61% | -- | 50.83% | 33.65% | 21.22% | -- | -- | | 2025-09-24 | 2.3281 | 2.3281 | 1.19% | -0.95% | 1.92% | -- | -- | 33.32% | 20.92% | 限大额 | 开放赎回 | | 2025-09-23 | 2.3008 | 2.3008 | -0.72% | -0.39% | 0.72% | 15.57% | -- | 31.75% | 19.50% | 限大额 | 开放赎回 | | 2025-09-22 | 2.3174 | 2.3174 | -0.61% | 0.42% | 1.45% | -- | -- | 32.70% | 19.05% | -- | -- | | 2025-09-19 | 2.3316 | 2.3316 | -0.17% | -- | 4.86% | 16.92% | 54.59% | 33.52% | 17.89% | 限大额 | 开放赎回 | | 2025-09-18 | 2.3355 | 2.3355 | -0.63% | 1.37% | 5.19% | 14.65% | 56.99% | 33.74% | 16.91% | 限大额 | 开放赎回 | | 2025-09-17 | 2.3504 | 2.3504 | 1.76% | -- | 7.04% | -- | 59.64% | 34.59% | 17.66% | 限大额 | 开放赎回 | | 2025-09-16 | 2.3098 | 2.3098 | 0.09% | 0.19% | 5.19% | 11.69% | 56.88% | 32.27% | 15.62% | -- | -- | | 2025-09-15 | 2.3078 | 2.3078 | 0.00% | 0.80% | 5.10% | -- | 56.75% | 32.15% | 13.95% | -- | -- | | 2025-09-11 | 2.3039 | 2.3039 | 0.00% | 2.95% | 6.26% | 9.75% | 54.44% | 31.93% | 14.03% | 限大额 | 开放赎回 | | 2025-09-09 | 2.3055 | 2.3055 | 0.70% | -- | 5.69% | 10.76% | -- | 32.02% | 14.11% | 限大额 | 开放赎回 | | 2025-09-08 | 2.2894 | 2.2894 | 0.00% | -- | 4.95% | -- | 52.23% | 31.10% | 15.23% | 限大额 | 开放赎回 | | 2025-09-04 | 2.2378 | 2.2378 | -1.23% | -- | -- | 6.52% | 47.87% | 28.15% | 10.90% | 限大额 | 开放赎回 | | 2025-09-03 | 2.2657 | 2.2657 | 0.00% | -- | 10.02% | -- | 49.20% | 29.74% | 12.29% | -- | -- | | 2025-08-25 | 2.2969 | 2.2969 | 0.55% | 3.45% | -- | 14.05% | -- | 31.53% | 12.15% | -- | -- | | 2025-08-22 | 2.2843 | 2.2843 | 0.40% | 4.03% | 10.50% | 12.78% | 53.68% | 30.81% | 10.67% | -- | -- | | 2025-08-21 | 2.2752 | 2.2752 | 0.52% | 4.08% | 10.02% | -- | 53.24% | 30.29% | 11.36% | 限大额 | 开放赎回 | | 2025-08-20 | 2.2635 | 2.2635 | 1.80% | -- | -- | -- | -- | 29.62% | 10.79% | -- | -- | | 2025-08-19 | 2.2235 | 2.2235 | 0.14% | 2.56% | -- | -- | -- | 27.33% | 8.83% | -- | -- | | 2025-08-18 | 2.2203 | 2.2203 | 1.12% | 2.40% | -- | 10.93% | 49.12% | 27.14% | 8.04% | -- | -- | | 2025-08-15 | 2.1958 | 2.1958 | 0.45% | 0.66% | 5.48% | -- | 48.10% | 25.74% | 5.33% | -- | -- | | 2025-08-14 | 2.1860 | 2.1860 | 0.00% | -- | 5.71% | -- | -- | 25.18% | 4.40% | -- | -- | | 2025-08-12 | 2.1680 | 2.1680 | -0.01% | -- | 5.63% | -- | -- | 24.15% | 3.54% | 限大额 | 开放赎回 | | 2025-08-11 | 2.1682 | 2.1682 | -0.61% | -- | 5.64% | 9.46% | 43.75% | 24.16% | 4.52% | 限大额 | 开放赎回 | | 2025-08-08 | 2.1814 | 2.1814 | 0.00% | 5.93% | -- | 11.18% | 44.49% | 24.92% | 5.31% | 限大额 | 开放赎回 | | 2025-08-06 | 2.1591 | 2.1591 | 0.00% | -- | 4.68% | 8.75% | -- | 23.64% | 3.58% | 限大额 | 开放赎回 | | 2025-08-01 | 2.0593 | 2.0593 | -0.57% | -- | -- | 4.54% | 37.72% | 17.92% | -1.04% | 限大额 | 开放赎回 | | 2025-07-31 | 2.0711 | 2.0711 | 0.00% | -0.62% | -- | 5.14% | -- | 18.60% | 0.76% | 限大额 | 开放赎回 | | 2025-07-29 | 2.0939 | 2.0939 | 0.00% | 1.29% | 3.09% | 6.44% | -- | 19.90% | 1.87% | 限大额 | 开放赎回 | | 2025-07-24 | 2.0840 | 2.0840 | 0.00% | -- | -- | 6.66% | -- | 19.34% | -0.38% | 限大额 | 开放赎回 | | 2025-07-22 | 2.0672 | 2.0672 | -0.03% | -0.70% | -- | 7.96% | 32.67% | 18.38% | -1.19% | 限大额 | 开放赎回 | | 2025-07-21 | 2.0679 | 2.0679 | 0.00% | 0.00% | -- | -- | -- | 18.42% | -1.66% | 限大额 | 开放赎回 | | 2025-07-16 | 2.0680 | 2.0680 | -0.66% | -1.49% | 0.00% | -- | -- | 18.42% | -0.56% | 限大额 | 开放赎回 | | 2025-07-15 | 2.0818 | 2.0818 | 0.67% | -- | -- | 9.00% | -- | 19.21% | 0.11% | 限大额 | 开放赎回 | | 2025-07-14 | 2.0680 | 2.0680 | 0.76% | 0.03% | -- | 9.35% | 29.24% | 18.42% | -1.12% | 限大额 | 开放赎回 | | 2025-07-11 | 2.0524 | 2.0524 | -0.89% | -0.49% | -2.23% | -- | -- | 17.53% | -1.91% | 限大额 | 开放赎回 | | 2025-07-10 | 2.0709 | 2.0709 | -1.35% | 0.53% | -0.82% | -- | -- | 18.59% | -3.34% | 限大额 | 开放赎回 | | 2025-07-09 | 2.0992 | 2.0992 | 0.00% | 1.98% | 0.85% | 15.07% | 35.01% | 20.21% | -2.02% | 限大额 | 开放赎回 | | 2025-07-07 | 2.0673 | 2.0673 | 0.23% | -- | -- | 18.35% | 31.08% | 18.38% | -3.38% | 限大额 | 开放赎回 | | 2025-07-04 | 2.0626 | 2.0626 | 0.13% | 1.55% | -1.82% | 7.70% | -- | 18.11% | -5.63% | 限大额 | 开放赎回 | | 2025-07-03 | 2.0599 | 2.0599 | 0.07% | -- | -- | 7.56% | 29.68% | 17.96% | -5.00% | 限大额 | 开放赎回 | | 2025-07-02 | 2.0585 | 2.0585 | 0.00% | -- | -- | 6.40% | 29.14% | 17.88% | -5.07% | 限大额 | 开放赎回 | | 2025-06-27 | 2.0312 | 2.0312 | 0.00% | -- | -- | -- | -- | 16.31% | -5.38% | 限大额 | 开放赎回 | | 2025-06-23 | 1.9908 | 1.9908 | 0.00% | -3.74% | -1.15% | 5.12% | -- | 14.00% | -3.85% | 限大额 | 开放赎回 | | 2025-06-19 | 1.9942 | 1.9942 | -2.11% | -4.90% | -- | 2.10% | 18.27% | 14.20% | -2.40% | 限大额 | 开放赎回 | | 2025-06-18 | 2.0371 | 2.0371 | 0.00% | -2.96% | 1.78% | -- | 21.62% | 16.65% | -0.30% | 限大额 | 开放赎回 | | 2025-06-16 | 2.0681 | 2.0681 | 0.00% | -0.65% | 3.33% | 7.64% | -- | 18.43% | 2.76% | 限大额 | 开放赎回 | | 2025-06-12 | 2.0970 | 2.0970 | -0.11% | -- | -- | -- | 24.18% | 20.08% | 3.67% | 限大额 | 开放赎回 | | 2025-06-11 | 2.0993 | 2.0993 | 0.54% | -0.08% | 5.98% | -- | 23.52% | 20.21% | 3.79% | 限大额 | 开放赎回 | | 2025-06-10 | 2.0880 | 2.0880 | 0.31% | -- | 5.41% | 11.70% | -- | 19.57% | 3.23% | 限大额 | 开放赎回 | | 2025-06-09 | 2.0816 | 2.0816 | 0.00% | -- | 5.09% | 10.04% | -- | 19.20% | 4.06% | 限大额 | 开放赎回 | | 2025-06-04 | 2.1009 | 2.1009 | 0.00% | 3.80% | 6.65% | -- | 20.18% | 20.31% | 8.10% | 限大额 | 开放赎回 | | 2025-05-28 | 2.0240 | 2.0240 | 0.00% | -- | 4.19% | -- | 14.84% | 15.90% | 9.35% | 限大额 | 开放赎回 | | 2025-05-26 | 2.0080 | 2.0080 | -0.30% | -- | 3.25% | -- | 14.65% | 14.99% | 10.00% | 限大额 | 开放赎回 | | 2025-05-23 | 2.0140 | 2.0140 | -0.57% | 0.62% | -- | -- | -- | 15.33% | 7.98% | 限大额 | 开放赎回 | | 2025-05-22 | 2.0255 | 2.0255 | 0.00% | -- | 5.79% | -- | 12.79% | 15.99% | 6.26% | 限大额 | 开放赎回 | | 2025-05-16 | 2.0015 | 2.0015 | 0.00% | 1.05% | -- | 9.63% | 9.51% | 14.61% | 7.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9890 | 1.9890 | 0.00% | 0.19% | -- | 11.48% | 9.38% | 13.90% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9808 | 1.9808 | 0.96% | 0.55% | 8.58% | -- | 9.15% | 13.43% | 8.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9620 | 1.9620 | 0.00% | -0.40% | -- | -- | 9.57% | 12.35% | 7.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9853 | 1.9853 | 0.78% | 0.92% | 3.67% | 13.02% | -- | 13.69% | 8.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9699 | 1.9699 | 0.14% | -- | 2.88% | -- | 13.17% | 12.80% | 2.65% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9672 | 1.9672 | 1.27% | 2.74% | 2.74% | -- | 12.91% | 12.65% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9426 | 1.9426 | -0.11% | -- | 1.46% | -- | 12.00% | 11.24% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9448 | 1.9448 | -0.47% | 2.76% | 3.95% | -- | 13.97% | 11.37% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9539 | 1.9539 | 0.00% | 2.50% | 2.90% | -- | -- | 11.89% | 5.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9147 | 1.9147 | 0.00% | 0.25% | 1.10% | -- | 14.28% | 9.64% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8925 | 1.8925 | -0.72% | -- | -- | -- | 14.24% | 8.37% | -0.14% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.9063 | 1.9063 | 0.00% | -- | -- | -- | -- | 9.16% | 0.13% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.9099 | 1.9099 | 0.99% | -- | -0.60% | -- | -- | 9.37% | 0.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8912 | 1.8912 | 0.00% | 8.27% | -1.57% | 10.03% | -- | 8.30% | -0.53% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8243 | 1.8243 | 0.00% | -5.71% | -3.56% | -- | 10.28% | 4.47% | -1.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7468 | 1.7468 | -8.79% | -- | -7.66% | -- | -- | 0.03% | -6.60% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9151 | 1.9151 | -1.01% | -- | 5.03% | 10.11% | -- | 9.67% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9347 | 1.9347 | -0.04% | -- | -- | 10.79% | -- | 10.79% | 1.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9355 | 1.9355 | 0.00% | 3.45% | -- | 9.65% | -- | 10.83% | 1.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9147 | 1.9147 | 0.00% | 1.10% | -- | -- | 16.74% | 9.64% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8709 | 1.8709 | -1.47% | -- | 4.23% | -- | -- | 7.14% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8989 | 1.8989 | 0.26% | -- | 4.07% | 7.16% | -- | 8.74% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8939 | 1.8939 | 0.00% | -1.43% | -- | -- | 14.66% | 8.45% | 0.85% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9531 | 1.9531 | 0.00% | -- | 7.72% | 10.77% | 19.08% | 11.84% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9214 | 1.9214 | 2.70% | 1.57% | 5.24% | 7.54% | 16.67% | 10.03% | 9.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8709 | 1.8709 | 0.00% | -- | 4.86% | 4.71% | 13.48% | 7.14% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8693 | 1.8693 | -1.18% | 2.52% | 5.32% | -- | 18.21% | 7.04% | -3.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8917 | 1.8917 | 0.00% | -- | -- | 9.21% | 19.69% | 8.33% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8488 | 1.8488 | 0.00% | -- | 5.20% | 7.97% | 16.64% | 5.87% | -10.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8233 | 1.8233 | 0.00% | -0.07% | -- | 4.98% | -- | 4.41% | -12.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7950 | 1.7950 | -1.62% | -- | -- | 6.43% | 12.64% | 2.79% | -15.55% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8246 | 1.8246 | 0.00% | -- | -- | 8.36% | 14.50% | 4.48% | -13.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8131 | 1.8131 | 0.00% | -- | -- | 5.36% | -- | 3.83% | -18.01% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.8257 | 1.8257 | 2.33% | -- | 6.22% | 5.78% | 19.91% | 4.55% | -17.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7842 | 1.7842 | 0.00% | 1.57% | -- | 1.83% | 17.18% | 2.17% | -19.30% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7688 | 1.7688 | -0.34% | -- | -- | -1.06% | 16.17% | 1.29% | -20.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7748 | 1.7748 | 0.00% | -- | -- | -1.44% | 16.56% | 1.63% | -20.09% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7566 | 1.7566 | -0.05% | -- | 2.13% | -0.34% | -- | 0.59% | -18.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7574 | 1.7574 | 0.00% | -- | 1.04% | -1.46% | 21.49% | 0.64% | -18.41% | 开放申购 | 开放赎回 | | 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 |
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