|
| 汇添富价值精选A(519069)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 | | 2024-07-02 | 2.4810 | 4.1780 | -0.36% | -- | -- | 2.27% | 1.35% | 11.16% | -36.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4900 | 4.1870 | 0.00% | -- | -- | 2.55% | 1.72% | 11.56% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.4780 | 4.1750 | 0.00% | -- | -0.84% | 3.42% | 2.44% | 11.02% | -38.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4820 | 4.1790 | 0.00% | 0.61% | -2.70% | 2.94% | 0.69% | 11.20% | -36.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.4850 | 4.1820 | 0.49% | -- | -2.05% | 4.06% | -1.19% | 11.34% | -36.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.4730 | 4.1700 | 0.24% | -- | -2.02% | 3.65% | -0.36% | 10.80% | -38.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.4670 | 4.1640 | -0.48% | -1.87% | -- | -- | -0.08% | 10.53% | -38.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.4790 | 4.1760 | 0.00% | -- | -1.70% | 3.72% | 0.53% | 11.07% | -38.07% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5140 | 4.2110 | 0.00% | 0.80% | 0.20% | -- | 3.16% | 12.63% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5130 | 4.2100 | 0.00% | -- | -- | -- | 2.36% | 12.59% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4940 | 4.1910 | 0.00% | -- | -- | 6.04% | 2.59% | 11.74% | -38.39% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.5130 | 4.2100 | 0.56% | -1.49% | -- | 7.44% | 2.40% | 12.59% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4990 | 4.1960 | 0.00% | -1.50% | 3.18% | 5.89% | 1.79% | 11.96% | -36.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5380 | 4.2350 | 0.00% | 0.99% | 3.97% | -- | 0.75% | 13.71% | -34.79% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5510 | 4.2480 | 0.55% | -- | -- | 10.48% | 2.33% | 14.29% | -34.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5370 | 4.2340 | 0.67% | 0.59% | 3.68% | 11.76% | 1.72% | 13.66% | -35.15% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5200 | 4.2170 | 0.28% | -0.12% | 4.00% | 11.01% | 0.56% | 12.90% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5130 | 4.2100 | -0.44% | -- | -- | 10.70% | -0.24% | 12.59% | -34.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5240 | 4.2210 | 0.00% | 0.32% | -- | 11.19% | 1.61% | 13.08% | -33.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5220 | 4.2190 | -0.04% | -- | 4.86% | 11.10% | -0.04% | 12.99% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5230 | 4.2200 | 0.00% | -- | -- | 11.15% | -0.51% | 13.04% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5160 | 4.2130 | 0.28% | -- | -- | 10.89% | -1.18% | 12.72% | -33.35% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5090 | 4.2060 | 0.00% | -- | -- | -- | -1.45% | 12.41% | -34.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4390 | 4.1360 | 0.70% | -0.61% | -- | 9.86% | -4.05% | 9.27% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4220 | 4.1190 | 0.00% | -1.02% | -- | 10.90% | -4.98% | 8.51% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4220 | 4.1190 | -0.78% | -0.04% | -- | 12.29% | -6.56% | 8.51% | -37.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4410 | 4.1380 | 0.00% | -- | -- | 13.64% | -5.83% | 9.36% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.4540 | 4.1510 | 0.29% | 2.08% | -- | 12.52% | -8.30% | 9.95% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.4470 | 4.1440 | 0.99% | 1.75% | 2.47% | 13.13% | -8.49% | 9.63% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.4230 | 4.1200 | 0.00% | -- | 1.47% | 9.79% | -8.36% | 8.56% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4040 | 4.1010 | -0.04% | -- | -- | 9.67% | -9.15% | 7.71% | -35.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4050 | 4.1020 | 0.00% | -- | 1.91% | 9.92% | -9.52% | 7.75% | -35.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4260 | 4.1230 | -0.08% | 1.25% | -- | 8.69% | -8.52% | 8.69% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4280 | 4.1250 | 0.00% | -- | -- | 8.34% | -8.45% | 8.78% | -36.64% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3840 | 4.0810 | 0.21% | -1.12% | 2.58% | 6.86% | -9.49% | 6.81% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3790 | 4.0760 | -0.71% | -1.33% | 1.71% | 7.99% | -9.75% | 6.59% | -36.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3960 | 4.0930 | 0.00% | 0.21% | 2.97% | 9.01% | -9.24% | 7.35% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4110 | 4.1080 | 0.00% | 1.05% | 3.34% | 9.69% | -8.61% | 8.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4110 | 4.1080 | 0.84% | -- | 4.42% | 10.39% | -7.20% | 8.02% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3910 | 4.0880 | 0.00% | 0.04% | -- | 8.88% | -8.46% | 7.12% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3880 | 4.0850 | 0.08% | 1.19% | 5.20% | 8.89% | -10.33% | 6.99% | -36.78% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3860 | 4.0830 | 0.00% | 0.93% | 5.11% | 8.36% | -10.64% | 6.90% | -38.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3900 | 4.0870 | 0.00% | -- | 5.29% | 6.46% | -11.05% | 7.08% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3600 | 4.0570 | -0.17% | -- | 3.96% | 6.35% | -13.08% | 5.73% | -37.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3640 | 4.0610 | 0.00% | 0.51% | 4.19% | 6.34% | -13.47% | 5.91% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3520 | 4.0490 | 1.20% | -- | 5.66% | 3.02% | -15.06% | 5.38% | -41.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3240 | 4.0210 | -0.64% | -0.39% | -- | 1.22% | -16.07% | 4.12% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3390 | 4.0360 | 0.52% | 1.30% | -- | 1.74% | -15.16% | 4.79% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3270 | 4.0240 | -1.40% | -- | -- | 0.74% | -15.69% | 4.26% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3600 | 4.0570 | 0.00% | 3.96% | 9.41% | 1.86% | -15.23% | 5.73% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.3330 | 4.0300 | 1.04% | 2.78% | 7.17% | 0.47% | -17.15% | 4.53% | -48.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3090 | 4.0060 | 0.00% | 1.72% | 6.06% | -0.26% | -17.83% | 3.45% | -48.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2700 | 3.9670 | 0.04% | 4.22% | 3.46% | -3.36% | -19.13% | 1.70% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2690 | 3.9660 | 0.00% | 4.08% | 2.25% | -3.82% | -19.25% | 1.66% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1780 | 3.8750 | -0.09% | -1.89% | -2.81% | -7.63% | -24.27% | -2.42% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.1800 | 3.8770 | 0.00% | -0.18% | -2.72% | -7.39% | -23.54% | -2.33% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2260 | 3.9230 | 0.00% | 3.63% | -0.67% | -4.91% | -21.98% | -0.27% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.2200 | 3.9170 | 1.65% | 1.79% | 0.59% | -4.02% | -22.19% | -0.54% | -49.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1840 | 3.8810 | 1.25% | 0.97% | -0.77% | -4.75% | -23.45% | -2.15% | -49.15% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1570 | 3.8540 | 0.42% | -2.27% | -2.00% | -5.39% | -24.40% | -3.36% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1480 | 3.8450 | -1.33% | -2.27% | -2.41% | -6.53% | -24.71% | -3.76% | -49.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1770 | 3.8740 | -0.18% | -0.77% | -0.87% | -5.80% | -23.29% | -2.46% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1810 | 3.8780 | 0.83% | -0.50% | -0.77% | -7.47% | -22.69% | -2.28% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1630 | 3.8600 | -1.99% | -1.14% | -1.37% | -8.66% | -23.65% | -3.09% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2070 | 3.9040 | 0.41% | 0.50% | 0.64% | -6.56% | -22.23% | -1.12% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1980 | 3.8950 | 0.18% | 0.18% | 0.23% | -7.22% | -21.75% | -1.52% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1940 | 3.8910 | 0.09% | -1.13% | -2.27% | -8.24% | -20.99% | -1.70% | -48.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1920 | 3.8890 | 0.18% | -1.79% | -1.88% | -8.21% | -21.01% | -1.79% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1880 | 3.8850 | -0.36% | -2.32% | -1.40% | -8.64% | -21.04% | -1.97% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1960 | 3.8930 | 0.09% | -1.61% | -1.04% | -9.07% | -20.69% | -1.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1940 | 3.8910 | -1.13% | -2.10% | -1.13% | -9.30% | -20.45% | -1.70% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2190 | 3.9160 | -0.58% | -0.98% | -0.58% | -8.27% | -19.60% | -0.58% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2320 | 3.9290 | -0.36% | 0.04% | -1.54% | -7.73% | -17.85% | 0.00% | -43.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2400 | 3.9370 | 0.36% | 1.68% | -1.50% | -7.40% | -17.65% | 0.36% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2320 | 3.9290 | -0.40% | 1.55% | -1.85% | -7.73% | -17.43% | 0.00% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2410 | 3.9380 | 0.45% | 1.82% | -1.84% | -7.36% | -16.85% | -17.61% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2310 | 3.9280 | 1.27% | 1.50% | -2.83% | -7.77% | -17.22% | -17.98% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2030 | 3.9000 | 0.23% | 0.87% | -4.18% | -9.53% | -18.56% | -19.01% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1980 | 3.8950 | -0.41% | 0.09% | -4.85% | -9.84% | -17.55% | -19.19% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2070 | 3.9040 | 0.27% | 0.41% | -4.46% | -10.03% | -16.53% | -18.86% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2010 | 3.8980 | 0.14% | 0.36% | -4.59% | -10.82% | -17.10% | -19.08% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1980 | 3.8950 | 0.64% | -0.18% | -5.34% | -9.88% | -16.93% | -19.19% | -41.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1840 | 3.8810 | -0.55% | -1.22% | -5.66% | -11.00% | -17.46% | -19.71% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1960 | 3.8930 | -0.09% | -2.18% | -5.02% | -10.55% | -18.33% | -19.26% | -41.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1980 | 3.8950 | 0.23% | -1.61% | -4.93% | -10.43% | -19.13% | -19.19% | -41.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1930 | 3.8900 | -0.41% | -1.17% | -5.88% | -10.09% | -19.26% | -19.38% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2020 | 3.8990 | -0.41% | -0.94% | -5.00% | -10.31% | -18.95% | -19.04% | -40.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2110 | 3.9080 | -1.51% | -0.90% | -4.78% | -9.79% | -18.29% | -18.71% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2450 | 3.9420 | 0.49% | 0.58% | -3.81% | -8.85% | -17.49% | -17.46% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2340 | 3.9310 | 0.68% | -1.46% | -4.28% | -9.48% | -18.91% | -17.87% | -38.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2190 | 3.9160 | -0.18% | -2.42% | -5.53% | -9.50% | -18.63% | -18.42% | -39.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2230 | 3.9200 | -0.36% | -2.84% | -5.77% | -9.74% | -18.24% | -18.27% | -39.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2310 | 3.9280 | -0.04% | -2.28% | -5.94% | -10.29% | -18.34% | -17.98% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2320 | 3.9290 | -1.54% | -2.79% | -5.54% | -10.65% | -18.09% | -17.94% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2670 | 3.9640 | -0.31% | -1.39% | -4.06% | -10.11% | -16.19% | -16.65% | -38.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2740 | 3.9710 | -0.61% | -1.56% | -3.56% | -8.75% | -16.49% | -16.40% | -38.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2880 | 3.9850 | 0.22% | -1.25% | -2.64% | -7.56% | -15.20% | -15.88% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2830 | 3.9800 | -0.57% | -1.04% | -2.48% | -7.98% | -15.48% | -16.07% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2960 | 3.9930 | -0.13% | -1.12% | -1.92% | -6.89% | -12.83% | -15.59% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2990 | 3.9960 | -0.48% | -0.69% | -1.79% | -5.97% | -13.70% | -15.48% | -36.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3100 | 4.0070 | -0.30% | -0.09% | 0.74% | -5.56% | -12.93% | -15.07% | -37.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3170 | 4.0140 | 0.43% | -0.04% | 1.62% | -4.69% | -12.66% | -14.82% | -37.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3070 | 4.0040 | -0.65% | -0.99% | 0.39% | -5.99% | -13.01% | -15.18% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3220 | 4.0190 | 0.30% | 0.17% | 1.04% | -4.72% | -12.61% | -14.63% | -36.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3150 | 4.0120 | 0.13% | -0.30% | 0.74% | -6.16% | -13.04% | -14.89% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3120 | 4.0090 | -0.26% | -0.94% | -2.36% | -6.96% | -13.38% | -15.00% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3180 | 4.0150 | -0.52% | -1.28% | -1.86% | -6.23% | -14.05% | -14.78% | -37.13% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3300 | 4.0270 | 0.52% | -0.81% | -1.65% | -6.20% | -14.28% | -14.34% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3180 | 4.0150 | -0.17% | -1.74% | -2.15% | -6.68% | -13.41% | -14.78% | -36.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3220 | 4.0190 | -0.51% | -2.11% | -1.98% | -6.90% | -13.39% | -14.63% | -36.59% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3340 | 4.0310 | -0.60% | -1.23% | -2.55% | -8.33% | -10.16% | -14.19% | -37.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3480 | 4.0450 | -0.04% | -0.13% | -2.77% | -7.63% | -10.48% | -13.68% | -36.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3490 | 4.0460 | -0.42% | -0.38% | -2.89% | -7.74% | -10.92% | -13.64% | -35.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3590 | 4.0560 | -0.55% | 0.21% | -2.48% | -7.16% | -11.12% | -13.27% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3720 | 4.0690 | 0.38% | 0.94% | -1.94% | -7.27% | -10.32% | -12.79% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3630 | 4.0600 | 0.51% | 0.94% | -2.32% | -7.62% | -8.52% | -13.13% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3510 | 4.0480 | -0.30% | 1.42% | -2.81% | -7.66% | -9.61% | -13.57% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3580 | 4.0550 | 0.17% | 1.95% | -2.52% | -8.11% | -8.36% | -13.31% | -32.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3540 | 4.0510 | 0.17% | 2.66% | -2.69% | -8.44% | -6.92% | -13.46% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3500 | 4.0470 | 0.38% | 3.07% | -2.85% | -8.17% | -8.52% | -13.60% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3410 | 4.0380 | 0.99% | 1.87% | -3.86% | -7.07% | -10.51% | -13.93% | -32.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3180 | 4.0150 | 0.22% | 0.30% | -4.92% | -8.38% | -12.03% | -14.78% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3130 | 4.0100 | 0.87% | -1.87% | -5.71% | -8.69% | -12.45% | -14.96% | -33.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2930 | 3.9900 | 0.57% | -3.17% | -7.09% | -7.24% | -13.57% | -15.70% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2800 | 3.9770 | -0.78% | -3.47% | -7.62% | -7.95% | -15.65% | -16.18% | -34.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2980 | 3.9950 | -0.56% | -3.00% | -6.36% | -7.15% | -14.92% | -15.51% | -37.47% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.3110 | 4.0080 | -1.95% | -3.35% | -5.87% | -7.08% | -15.35% | -15.04% | -36.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3570 | 4.0540 | -0.46% | -1.30% | -3.95% | -5.23% | -14.48% | -13.35% | -35.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3680 | 4.0650 | 0.25% | -1.13% | -2.91% | -4.90% | -14.05% | -12.94% | -35.39% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3620 | 4.0590 | -0.30% | -2.19% | -3.16% | -5.78% | -14.23% | -13.16% | -35.55% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3690 | 4.0660 | -0.92% | -2.07% | -3.35% | -5.32% | -12.68% | -12.90% | -35.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3910 | 4.0880 | 0.13% | -1.16% | -2.92% | -2.88% | -13.24% | -12.10% | -34.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3880 | 4.0850 | -0.29% | -1.28% | -3.24% | -3.01% | -12.40% | -12.21% | -32.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3950 | 4.0920 | -0.83% | -0.99% | -2.32% | -2.20% | -11.85% | -11.95% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4150 | 4.1120 | -0.17% | -0.17% | -1.51% | -1.02% | -12.72% | -11.21% | -31.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4190 | 4.1160 | -0.66% | -0.82% | -1.91% | -1.31% | -12.70% | -11.07% | -30.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4350 | 4.1320 | -0.12% | -0.77% | -0.41% | -0.41% | -13.65% | -10.48% | -29.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4380 | 4.1350 | -0.61% | -0.69% | -0.29% | 0.79% | -12.80% | -10.37% | -29.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4530 | 4.1500 | -0.61% | -0.04% | 0.33% | 0.29% | -12.89% | -9.82% | -28.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4680 | 4.1650 | 1.19% | 1.19% | 0.57% | 0.90% | -12.98% | -9.26% | -29.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4390 | 4.1360 | -0.61% | -0.65% | 0.08% | -0.29% | -14.36% | -10.33% | -30.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.4540 | 4.1510 | -0.04% | 0.12% | -0.53% | -0.45% | -14.26% | -9.78% | -31.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4550 | 4.1520 | 0.04% | -0.32% | -0.49% | -0.97% | -14.31% | -9.74% | -31.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4540 | 4.1510 | 0.62% | -0.57% | -0.53% | -2.43% | -13.96% | -9.78% | -31.13% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4390 | 4.1360 | -0.65% | -0.53% | -1.81% | -2.63% | -16.27% | -10.33% | -31.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4550 | 4.1520 | 0.16% | -0.32% | -1.17% | -1.09% | -16.41% | -9.74% | -29.96% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4510 | 4.1480 | -0.49% | -1.45% | -1.72% | -0.73% | -17.28% | -9.89% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4630 | 4.1600 | -0.20% | -1.40% | -1.24% | -0.12% | -16.62% | -9.45% | -29.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4680 | 4.1650 | 0.65% | -2.14% | -1.04% | 0.57% | -16.45% | -9.26% | -29.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4520 | 4.1490 | -0.45% | -1.61% | -3.69% | 0.00% | -16.14% | -9.85% | -29.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4630 | 4.1600 | -0.97% | -0.12% | -3.07% | 1.19% | -15.97% | -9.45% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4870 | 4.1840 | -0.44% | 0.48% | -2.78% | 2.05% | -15.09% | -8.57% | -30.49% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4980 | 4.1950 | -0.95% | 0.69% | -2.35% | 2.42% | -13.98% | -8.16% | -30.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5220 | 4.2190 | 1.20% | 2.27% | -1.41% | 2.73% | -12.52% | -7.28% | -29.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4920 | 4.1890 | 1.05% | 1.92% | -2.88% | 3.75% | -13.83% | -8.38% | -31.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4660 | 4.1630 | -0.36% | 0.82% | -4.08% | 2.66% | -15.26% | -9.34% | -31.48% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4750 | 4.1720 | -0.24% | 1.81% | -3.28% | 1.81% | -15.41% | -9.01% | -31.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4810 | 4.1780 | 0.61% | 1.10% | -3.05% | 1.60% | -16.30% | -8.79% | -31.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4660 | 4.1630 | 0.86% | 1.19% | -3.63% | 0.49% | -17.08% | -9.34% | -32.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4450 | 4.1420 | -0.04% | -0.89% | -3.47% | 0.04% | -18.15% | -10.11% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4460 | 4.1430 | 0.62% | -1.57% | -1.05% | -0.37% | -16.80% | -10.07% | -30.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4310 | 4.1280 | -0.94% | -1.66% | -1.86% | -2.21% | -18.80% | -10.63% | -30.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4540 | 4.1510 | 0.70% | -1.21% | -0.93% | -2.58% | -18.58% | -9.78% | -29.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4370 | 4.1340 | -1.22% | -1.89% | -1.61% | -2.25% | -18.52% | -10.40% | -29.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4670 | 4.1640 | -0.72% | -1.08% | -0.80% | -0.76% | -18.09% | -9.30% | -29.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4850 | 4.1820 | 0.53% | -2.40% | -0.20% | -0.36% | -18.01% | -8.64% | -28.98% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4720 | 4.1690 | -0.48% | -2.75% | -1.40% | -1.36% | -17.63% | -9.12% | -28.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4840 | 4.1810 | 0.00% | -2.44% | -0.92% | -1.39% | -17.20% | -8.68% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4840 | 4.1810 | -0.40% | -2.24% | -0.92% | 0.00% | -17.06% | -8.68% | -28.17% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.4940 | 4.1910 | -2.04% | -2.50% | 1.30% | -0.91% | -16.53% | -8.31% | -27.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5460 | 4.2430 | 0.16% | -0.47% | 3.96% | 0.91% | -13.14% | -6.40% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5420 | 4.2390 | -0.16% | -0.16% | 4.18% | 0.24% | -14.30% | -6.54% | -26.57% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5460 | 4.2430 | 0.20% | -0.78% | 4.34% | -0.35% | -13.75% | -6.40% | -26.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5410 | 4.2380 | -0.66% | -1.17% | 4.14% | -0.20% | -13.81% | -6.58% | -26.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5580 | 4.2550 | 0.00% | -0.04% | 3.44% | 0.24% | -12.79% | -5.96% | -27.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5580 | 4.2550 | 0.47% | 1.55% | 3.02% | -0.51% | -12.64% | -5.96% | -26.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5460 | 4.2430 | -0.78% | 0.63% | 4.00% | -0.97% | -14.45% | -6.40% | -26.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5660 | 4.2630 | -0.19% | 1.30% | 4.82% | -0.19% | -14.95% | -5.66% | -26.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5710 | 4.2680 | 0.47% | 4.00% | 5.02% | 0.00% | -14.53% | -5.48% | -26.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5590 | 4.2560 | 1.59% | 3.31% | 4.41% | -0.47% | -15.96% | -5.92% | -24.31% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5190 | 4.2160 | -0.43% | 1.78% | 3.03% | -1.45% | -17.08% | -7.39% | -24.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5300 | 4.2270 | -0.12% | 1.73% | 4.59% | -0.75% | -16.94% | -6.99% | -23.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5330 | 4.2300 | 2.47% | 1.85% | 3.56% | -0.35% | -15.93% | -6.88% | -23.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4720 | 4.1690 | -0.20% | -0.72% | 1.06% | -3.02% | -18.25% | -9.12% | -25.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4770 | 4.1740 | 0.08% | -1.20% | 1.27% | -4.44% | -18.33% | -8.93% | -27.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4750 | 4.1720 | -0.48% | -1.08% | 0.41% | -5.75% | -19.25% | -9.01% | -27.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4870 | 4.1840 | 0.00% | 1.02% | 0.32% | -6.19% | -18.59% | -8.57% | -25.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4870 | 4.1840 | -0.12% | 1.02% | -1.11% | -7.06% | -18.88% | -8.57% | -25.20% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4900 | 4.1870 | -0.68% | 1.67% | -0.99% | -6.88% | -17.79% | -8.46% | -25.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5070 | 4.2040 | 0.20% | 2.75% | 1.01% | -5.18% | -18.23% | -7.83% | -26.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5020 | 4.1990 | 1.62% | 2.37% | 1.34% | -4.76% | -18.26% | -8.01% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4620 | 4.1590 | 0.00% | 0.12% | -0.16% | -6.49% | -19.36% | -9.49% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4620 | 4.1590 | 0.53% | -0.44% | 0.33% | -6.95% | -19.93% | -9.49% | -26.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4490 | 4.1460 | 0.37% | -1.37% | -0.20% | -7.86% | -21.93% | -9.96% | -27.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4400 | 4.1370 | -0.16% | -0.33% | 0.25% | -8.34% | -22.19% | -10.29% | -26.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4440 | 4.1410 | -0.61% | 0.37% | 0.29% | -7.46% | -22.34% | -10.15% | -25.85% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4590 | 4.1560 | -0.57% | 0.33% | 0.82% | -7.00% | -23.49% | -9.60% | -22.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4730 | 4.1700 | -0.40% | 1.15% | 0.73% | -6.47% | -23.34% | -9.08% | -21.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4830 | 4.1800 | 1.43% | 2.65% | 1.14% | -6.44% | -22.94% | -8.71% | -21.37% | 开放申购 | 开放赎回 |
|