|
| 汇添富北证50成份A(017519)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 | | 2025-03-21 | 1.2963 | 1.2963 | -3.93% | -6.99% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.3493 | 1.3493 | -2.60% | -- | -- | -- | -24.40% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.3853 | 1.3853 | -2.70% | -0.36% | 8.40% | 7.81% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.4237 | 1.4237 | 0.00% | -- | -- | 14.24% | -21.14% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.3937 | 1.3937 | 0.00% | -- | 13.99% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.3903 | 1.3903 | 0.00% | -- | -- | -- | -21.60% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.3795 | 1.3795 | 0.00% | 2.25% | -- | -1.68% | -23.67% | -- | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.3625 | 1.3625 | 0.00% | 3.71% | -- | -2.92% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.3491 | 1.3491 | 0.92% | -- | -- | -0.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.3368 | 1.3368 | 1.75% | 4.60% | -- | -0.73% | -24.24% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.3138 | 1.3138 | -1.35% | -- | -- | -6.03% | -25.86% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.3318 | 1.3318 | 0.00% | 7.15% | -- | -5.21% | -24.84% | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.2780 | 1.2780 | 0.00% | -- | -- | -9.77% | -25.71% | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.2429 | 1.2429 | 1.66% | 2.05% | -- | -14.54% | -25.55% | -- | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.2226 | 1.2226 | 0.00% | -- | 0.20% | -16.53% | -26.77% | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.2179 | 1.2179 | 0.00% | -- | -- | -18.92% | -27.05% | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0716 | 1.0716 | 0.00% | -- | -4.85% | -24.73% | -29.36% | -- | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.1189 | 1.1189 | -0.48% | -8.30% | -- | -28.90% | -42.42% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1243 | 1.1243 | 0.00% | 1.50% | -- | -17.47% | -42.14% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1260 | 1.1260 | 1.92% | -3.20% | -- | -5.93% | -40.90% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1048 | 1.1048 | -0.26% | -3.63% | -- | -6.52% | -39.12% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1077 | 1.1077 | 10.15% | -- | -- | 1.82% | -34.88% | -- | -- | 限大额 | 开放赎回 | | 2025-01-13 | 1.0056 | 1.0056 | 0.00% | -- | -- | -1.68% | -40.88% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.0560 | 1.0560 | 1.47% | -- | -13.58% | -5.61% | -40.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0407 | 1.0407 | 0.00% | -- | -18.29% | -26.02% | -42.85% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0224 | 1.0224 | 0.00% | -- | -21.42% | -28.97% | -48.73% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0491 | 1.0491 | 0.00% | -- | -16.97% | -27.12% | -46.59% | -47.61% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1076 | 1.1076 | 0.00% | -5.05% | -9.40% | -7.80% | -41.81% | -44.69% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1665 | 1.1665 | 3.10% | -- | -9.28% | 2.58% | -37.84% | -41.75% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1314 | 1.1314 | 0.00% | -8.20% | -11.27% | 0.65% | -40.41% | -43.50% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.2324 | 1.2324 | -1.33% | -3.27% | -10.29% | -- | -30.14% | -38.46% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.2490 | 1.2490 | 2.21% | -4.00% | -8.40% | 9.52% | -31.42% | -37.63% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.2220 | 1.2220 | -4.06% | -5.99% | -10.38% | 6.83% | -32.91% | -38.98% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.2737 | 1.2737 | -0.91% | 0.81% | -4.70% | 9.99% | -29.01% | -36.40% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.2854 | 1.2854 | 0.89% | 4.67% | -0.54% | 9.05% | -29.11% | -35.81% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.2741 | 1.2741 | -2.08% | 3.64% | 6.14% | 7.79% | -24.89% | -36.38% | -- | -- | -- | | 2024-12-03 | 1.3011 | 1.3011 | 0.10% | 6.43% | 14.79% | 8.71% | -23.11% | -35.03% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.2998 | 1.2998 | 2.87% | 2.40% | 14.67% | -- | -23.19% | -35.10% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.2635 | 1.2635 | 2.88% | -0.94% | -2.32% | 5.17% | -29.34% | -36.91% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.2281 | 1.2281 | -0.10% | -8.40% | -1.85% | -- | -35.68% | -38.68% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.2293 | 1.2293 | 0.56% | -7.08% | -0.82% | 2.97% | -44.03% | -38.62% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.2225 | 1.2225 | -3.69% | -4.92% | -1.37% | -- | -38.38% | -38.96% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.2693 | 1.2693 | -0.49% | -0.45% | 2.40% | 4.91% | -36.02% | -36.62% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.2755 | 1.2755 | -4.86% | -3.39% | 11.40% | 4.72% | -33.77% | -36.31% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.3407 | 1.3407 | 1.34% | 0.83% | -6.16% | 7.62% | -24.79% | -33.05% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3230 | 1.3230 | 2.89% | -2.61% | 6.97% | 5.99% | -22.67% | -33.94% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2858 | 1.2858 | 0.84% | -4.63% | 3.96% | -- | -22.65% | -35.79% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2751 | 1.2751 | -3.42% | -7.18% | 3.10% | 1.33% | -23.30% | -36.33% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3203 | 1.3203 | -0.71% | -3.18% | 23.06% | -- | -21.98% | -34.07% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3297 | 1.3297 | -2.12% | -3.62% | 22.23% | 4.73% | -19.46% | -33.60% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3585 | 1.3585 | 0.76% | 1.65% | 32.83% | 5.96% | -17.14% | -32.16% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3482 | 1.3482 | -1.86% | 4.32% | 31.82% | -- | -17.05% | -32.68% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3738 | 1.3738 | 0.75% | 14.45% | 34.32% | 7.12% | -15.47% | -31.40% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3636 | 1.3636 | -1.17% | 20.30% | -3.07% | 6.46% | -16.21% | -31.91% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3797 | 1.3797 | 3.23% | 10.67% | -4.15% | 7.25% | -13.04% | -31.11% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3365 | 1.3365 | 3.41% | 5.51% | -7.15% | 3.75% | -14.68% | -33.26% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.2924 | 1.2924 | 7.66% | -0.09% | -10.21% | 1.74% | -15.64% | -35.47% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2004 | 1.2004 | 5.90% | -4.07% | -16.61% | -- | -21.65% | -40.06% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1335 | 1.1335 | -9.08% | -8.55% | -21.25% | -14.76% | -25.57% | -43.40% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2467 | 1.2467 | -1.58% | 0.56% | -13.39% | -- | -19.01% | -37.75% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2667 | 1.2667 | -2.07% | 6.12% | -12.00% | -- | -18.46% | -36.75% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.2935 | 1.2935 | 3.37% | 12.97% | -2.58% | -- | -16.35% | -35.41% | -- | -- | -- | | 2024-10-28 | 1.2513 | 1.2513 | 0.95% | -12.41% | -5.76% | -4.07% | -19.08% | -37.52% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2395 | 1.2395 | -0.02% | 0.22% | 6.05% | -4.43% | -16.50% | -38.11% | -- | -- | -- | | 2024-10-24 | 1.2397 | 1.2397 | 3.85% | 9.66% | 7.22% | -3.98% | -15.31% | -38.10% | -- | -- | -- | | 2024-10-23 | 1.1937 | 1.1937 | 4.25% | 9.85% | 6.46% | -9.70% | -17.71% | -40.39% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1450 | 1.1450 | -7.42% | 6.72% | 0.99% | -14.86% | -23.12% | -42.83% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2368 | 1.2368 | 15.51% | 31.32% | 26.01% | -- | -4.08% | -28.66% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0707 | 1.0707 | 9.40% | 20.93% | 10.02% | -- | -19.77% | -38.24% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9787 | 0.9787 | 4.04% | 2.15% | -- | -- | -28.17% | -43.55% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9407 | 0.9407 | 1.28% | -2.87% | -- | -17.52% | -31.86% | -45.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9288 | 0.9288 | -1.38% | -23.74% | -- | -16.51% | -33.47% | -46.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9418 | 0.9418 | 6.37% | -24.42% | -- | -- | -32.54% | -45.68% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8854 | 0.8854 | -7.59% | -28.95% | -- | -20.46% | -36.98% | -48.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9581 | 0.9581 | -1.07% | -23.11% | -2.95% | -- | -31.75% | -44.74% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9685 | 0.9685 | -6.88% | -22.28% | -2.19% | -11.28% | -32.13% | -44.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0400 | 1.0400 | 17.10% | -2.27% | 21.49% | -- | -14.74% | -29.75% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8881 | 0.8881 | 19.82% | 28.38% | -- | -- | -12.76% | -28.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7412 | 0.7412 | 10.53% | 17.11% | 11.22% | 1.30% | -18.83% | -33.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6706 | 0.6706 | 2.79% | 5.64% | -- | -- | -26.67% | -40.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6524 | 0.6524 | 1.08% | 3.97% | -3.41% | -- | -29.05% | -41.64% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6454 | 0.6454 | 3.12% | -- | -4.44% | -11.43% | -30.50% | -42.27% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6259 | 0.6259 | -1.11% | -- | -7.33% | -- | -32.60% | -44.01% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6329 | 0.6329 | -0.30% | -- | -9.17% | -15.06% | -31.13% | -43.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6348 | 0.6348 | 1.16% | 0.65% | -- | -- | -31.46% | -43.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6275 | 0.6275 | 0.00% | -- | -10.66% | -- | -32.51% | -43.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6307 | 0.6307 | 0.00% | -4.15% | -- | -- | -32.83% | -43.58% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6366 | 0.6366 | -0.30% | -4.71% | -11.08% | -- | -31.44% | -43.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6385 | 0.6385 | -1.22% | -- | -10.81% | -- | -31.23% | -42.88% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6464 | 0.6464 | -1.76% | -- | -10.11% | -14.12% | -32.03% | -42.18% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6580 | 0.6580 | -0.27% | -1.88% | -7.21% | -- | -30.83% | -41.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6598 | 0.6598 | -1.24% | -- | -- | -- | -31.60% | -40.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6681 | 0.6681 | 0.00% | 0.26% | -- | -- | -26.85% | -40.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6706 | 0.6706 | 0.00% | -1.37% | -- | -- | -24.10% | -40.01% | -- | -- | -- | | 2024-08-27 | 0.6664 | 0.6664 | 0.00% | -4.36% | -8.47% | -- | -22.66% | -40.39% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6754 | 0.6754 | -0.66% | -3.84% | -8.47% | -- | -23.52% | -39.58% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6799 | 0.6799 | -2.23% | -- | -9.43% | -16.20% | -24.39% | -39.18% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6954 | 0.6954 | -0.20% | -1.88% | -- | -13.25% | -22.94% | -37.79% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6968 | 0.6968 | 0.00% | -2.64% | -- | -14.04% | -23.72% | -37.67% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7024 | 0.7024 | 0.00% | -1.89% | -4.49% | -12.83% | -23.59% | -37.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7087 | 0.7087 | -0.98% | -1.31% | -- | -- | -24.17% | -36.60% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7157 | 0.7157 | 0.00% | -0.47% | -- | -- | -23.81% | -35.98% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7159 | 0.7159 | 0.13% | -- | 1.70% | -14.48% | -24.22% | -35.96% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7150 | 0.7150 | -0.43% | -3.68% | -- | -14.25% | -25.14% | -36.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7181 | 0.7181 | -0.14% | -- | -0.08% | -14.50% | -25.43% | -35.76% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7191 | 0.7191 | 1.41% | -- | 0.06% | -- | -25.92% | -35.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7091 | 0.7091 | 0.00% | -- | -1.34% | -- | -26.95% | -36.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7423 | 0.7423 | 0.00% | 2.53% | 1.01% | -- | -22.97% | -33.60% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7281 | 0.7281 | 0.57% | -- | -- | -11.91% | -24.49% | -34.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7240 | 0.7240 | 0.46% | -- | -- | -11.59% | -25.14% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7207 | 0.7207 | -2.33% | -- | -1.10% | -- | -24.92% | -35.53% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7379 | 0.7379 | -1.71% | 0.34% | -- | -- | -23.41% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7507 | 0.7507 | 0.00% | 4.66% | -- | -- | -22.08% | -32.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7354 | 0.7354 | 2.52% | 4.48% | -4.57% | -6.89% | -25.55% | -34.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7173 | 0.7173 | 0.00% | -- | -6.92% | -12.49% | -27.38% | -35.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7178 | 0.7178 | 0.00% | -- | -- | -- | -27.57% | -35.79% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | -29.68% | -37.03% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7187 | 0.7187 | 0.00% | -- | -- | -- | -28.61% | -35.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7349 | 0.7349 | 0.00% | 0.85% | -- | -15.66% | -27.30% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7317 | 0.7317 | 0.00% | -1.80% | -- | -- | -27.36% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7287 | 0.7287 | 0.00% | -4.34% | -9.72% | -- | -28.68% | -34.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7451 | 0.7451 | 0.00% | -2.70% | -8.08% | -17.62% | -26.14% | -33.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7618 | 0.7618 | -1.14% | -- | -5.88% | -16.11% | -24.86% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7706 | 0.7706 | 0.63% | -- | -- | -- | -22.84% | -31.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7658 | 0.7658 | 0.00% | 1.74% | -- | -- | -23.66% | -31.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7527 | 0.7527 | 0.00% | -- | -- | -17.82% | -27.65% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8072 | 0.8072 | 0.00% | -0.27% | -- | -10.11% | -24.60% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8113 | 0.8113 | 1.21% | -- | -- | -9.92% | -24.33% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -- | -0.57% | -10.10% | -24.35% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8106 | 0.8106 | 0.15% | -- | 0.55% | -8.75% | -23.51% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8094 | 0.8094 | 0.45% | -- | -1.48% | -4.33% | -23.34% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8058 | 0.8058 | 0.00% | -3.74% | 2.03% | -4.75% | -23.10% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8371 | 0.8371 | 0.40% | -- | -- | -1.05% | -20.31% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8338 | 0.8338 | -0.73% | -- | 1.35% | -1.44% | -22.08% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | -19.40% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8265 | 0.8265 | 0.93% | 2.52% | -2.91% | -11.59% | -20.32% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | 0.00% | -- | -- | -14.39% | -20.23% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8062 | 0.8062 | 0.00% | -2.89% | -- | -18.13% | -23.77% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8216 | 0.8216 | 4.03% | -3.58% | -9.53% | -12.65% | -22.26% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7898 | 0.7898 | -3.65% | -- | -13.03% | -18.20% | -24.96% | -29.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8197 | 0.8197 | -1.26% | -0.36% | -9.73% | -10.86% | -22.12% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8302 | 0.8302 | 0.00% | -- | -7.62% | -12.56% | -21.44% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8521 | 0.8521 | 0.00% | -- | -4.18% | -14.43% | -19.61% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8227 | 0.8227 | 0.00% | -5.59% | -7.49% | -19.07% | -22.47% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8714 | 0.8714 | 1.03% | -- | -- | -20.52% | -18.13% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8625 | 0.8625 | 0.00% | -- | -- | -21.33% | -18.82% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8513 | 0.8513 | 0.00% | -- | -4.80% | -19.89% | -20.75% | -23.85% | -- | 开放申购 | 开放赎回 |
|