|
| 汇添富沪深300指数增强A(005530)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 | | 2024-07-01 | 1.1963 | 1.4062 | 0.00% | 0.95% | -- | -- | -2.79% | 3.97% | -34.51% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1841 | 1.3940 | -0.62% | -0.92% | -- | 1.07% | -3.01% | 2.91% | -34.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1915 | 1.4014 | 0.68% | -- | -2.49% | 0.85% | -1.38% | 3.55% | -34.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1835 | 1.3934 | -0.14% | -1.78% | -3.14% | -- | -3.22% | 2.86% | -34.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1851 | 1.3950 | 0.00% | -- | -3.01% | -- | -3.09% | 3.00% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1951 | 1.4050 | 0.00% | -0.32% | -3.89% | 0.32% | -3.31% | 3.87% | -32.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2049 | 1.4148 | 0.00% | -- | -2.75% | 1.09% | -3.59% | 4.72% | -31.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2043 | 1.4142 | 0.45% | -- | -- | -- | -1.68% | 4.67% | -33.01% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1989 | 1.4088 | -0.56% | -1.18% | -2.63% | 1.56% | -2.11% | 4.20% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2056 | 1.4155 | 0.00% | -- | -2.27% | 1.65% | -1.24% | 4.78% | -32.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2132 | 1.4231 | 0.00% | -0.66% | -- | 3.61% | 0.30% | 5.44% | -33.05% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2240 | 1.4339 | 0.00% | -- | -- | -- | -0.18% | 6.38% | -32.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2212 | 1.4311 | -0.51% | -- | -- | -- | 0.08% | 6.14% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2275 | 1.4374 | 0.00% | -1.19% | 0.85% | -- | 0.44% | 6.68% | -32.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2219 | 1.4318 | 0.00% | -1.38% | -- | 5.42% | -0.78% | 6.20% | -31.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2423 | 1.4522 | 0.06% | 1.50% | -- | -- | -1.28% | 7.97% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2415 | 1.4514 | -0.16% | -- | -- | -- | -0.62% | 7.90% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2435 | 1.4534 | 0.36% | 0.99% | -- | -- | -0.46% | 8.07% | -30.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2390 | 1.4489 | 0.00% | 0.44% | 3.34% | 11.15% | -1.16% | 7.68% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2240 | 1.4339 | 0.00% | -0.08% | 2.84% | 9.81% | -3.10% | 6.38% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2313 | 1.4412 | -0.19% | -- | -- | 10.46% | -1.27% | 7.01% | -28.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2336 | 1.4435 | 0.06% | -- | 4.60% | 10.67% | -2.03% | 7.21% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2329 | 1.4428 | 0.64% | -- | 3.86% | 10.60% | -2.65% | 7.15% | -28.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2250 | 1.4349 | -0.57% | -- | -- | 9.90% | -3.91% | 6.47% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2320 | 1.4419 | 0.00% | -- | 2.82% | -- | -2.37% | 7.07% | -28.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2172 | 1.4271 | 0.68% | -- | 2.87% | -- | -3.42% | 5.79% | -31.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2090 | 1.4189 | 0.93% | -- | 2.33% | 7.10% | -2.30% | 5.08% | -31.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1979 | 1.4078 | 0.00% | -0.28% | -- | -- | -2.81% | 4.11% | -32.60% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2013 | 1.4112 | 0.19% | 1.73% | 0.79% | 8.23% | -6.96% | 4.41% | -30.13% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1990 | 1.4089 | 1.87% | 1.67% | 1.35% | 8.70% | -6.97% | 4.21% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1770 | 1.3869 | -1.11% | -0.85% | -0.51% | 4.68% | -7.53% | 2.29% | -31.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1902 | 1.4001 | 0.00% | -- | 0.61% | 6.34% | -6.50% | 3.44% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1809 | 1.3908 | 0.14% | -1.44% | -0.09% | 5.16% | -7.33% | 2.63% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1793 | 1.3892 | -0.66% | -1.58% | 0.91% | 5.52% | -7.55% | 2.49% | -32.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1871 | 1.3970 | 0.00% | -1.02% | 1.57% | 5.70% | -7.17% | 3.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1982 | 1.4081 | -0.09% | 2.27% | -- | 4.25% | -5.95% | 4.14% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1993 | 1.4092 | 0.00% | 1.51% | -- | 4.23% | -5.42% | 4.23% | -32.72% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1832 | 1.3931 | 0.00% | -- | -- | 2.01% | -5.88% | 2.83% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1716 | 1.3815 | -0.84% | -1.65% | 0.60% | 3.66% | -7.10% | 1.83% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1815 | 1.3914 | 0.00% | -0.38% | 2.63% | 5.04% | -6.53% | 2.69% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1915 | 1.4014 | 0.02% | -- | -- | 5.68% | -4.72% | 3.55% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1913 | 1.4012 | 0.45% | 0.91% | -- | 6.43% | -3.56% | 3.54% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1860 | 1.3959 | -0.50% | 0.00% | 5.33% | 5.22% | -4.32% | 3.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1919 | 1.4018 | 0.75% | 0.84% | 6.93% | 5.82% | -3.85% | 3.59% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1830 | 1.3929 | 0.00% | 1.22% | 6.13% | 4.68% | -5.32% | 2.82% | -30.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1805 | 1.3904 | -0.46% | 0.82% | 5.90% | 3.76% | -6.10% | 2.60% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1860 | 1.3959 | 0.34% | 0.95% | 6.40% | 2.91% | -5.08% | 3.08% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1820 | 1.3919 | 1.14% | -- | 6.04% | 3.05% | -5.40% | 2.73% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1687 | 1.3786 | 0.00% | -- | 4.84% | 2.43% | -7.74% | 1.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1709 | 1.3808 | -0.33% | 2.41% | 7.25% | 2.43% | -8.94% | 1.76% | -34.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1748 | 1.3847 | 0.00% | 0.88% | 10.83% | 2.86% | -9.01% | 2.10% | -33.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1434 | 1.3533 | -1.82% | -- | 1.28% | -2.81% | -10.34% | -0.63% | -36.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1646 | 1.3745 | 1.16% | -- | 3.16% | -0.78% | -8.16% | 1.22% | -35.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1512 | 1.3611 | -0.68% | 2.24% | 1.98% | -2.57% | -9.48% | 0.05% | -36.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1591 | 1.3690 | 0.00% | 3.98% | 6.40% | -2.40% | -9.63% | 0.74% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1260 | 1.3359 | 1.01% | 1.01% | 1.55% | -4.95% | -10.73% | -2.14% | -42.25% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1147 | 1.3246 | 0.00% | 2.93% | -0.62% | -6.52% | -11.92% | -3.12% | -41.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0917 | 1.3016 | 2.99% | -0.74% | -3.94% | -8.92% | -13.71% | -5.12% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0600 | 1.2699 | 0.00% | -- | -6.73% | -10.52% | -17.18% | -7.87% | -43.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0830 | 1.2929 | 0.00% | -- | -6.63% | -8.31% | -16.32% | -5.88% | -41.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0998 | 1.3097 | 0.00% | 0.95% | -5.18% | -6.96% | -15.25% | -4.42% | -39.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1289 | 1.3388 | 0.00% | 1.81% | 0.36% | -3.28% | -12.32% | -1.89% | -39.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1058 | 1.3157 | 1.51% | 0.25% | -2.05% | -4.06% | -14.11% | -3.89% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0894 | 1.2993 | 0.25% | -3.11% | -3.51% | -4.97% | -15.39% | -5.32% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0867 | 1.2966 | -1.99% | -2.90% | -3.75% | -6.20% | -15.60% | -5.55% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1088 | 1.3187 | -0.10% | -0.94% | -1.63% | -4.95% | -13.50% | -3.63% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1099 | 1.3198 | 0.63% | -1.17% | -1.46% | -6.70% | -13.06% | -3.54% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1030 | 1.3129 | -1.90% | -1.31% | -2.40% | -8.05% | -13.70% | -4.14% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1244 | 1.3343 | 0.46% | 0.12% | -0.50% | -5.96% | -12.14% | -2.28% | -38.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1192 | 1.3291 | -0.01% | -0.22% | -0.96% | -7.07% | -11.43% | -2.73% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1193 | 1.3292 | -0.33% | -1.51% | -2.88% | -7.97% | -10.28% | -2.72% | -40.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1230 | 1.3329 | 0.48% | -1.67% | -2.09% | -6.89% | -9.91% | -2.40% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1176 | 1.3275 | -0.49% | -2.77% | -2.05% | -7.17% | -10.53% | -2.87% | -39.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1231 | 1.3330 | 0.12% | -2.39% | -1.57% | -7.43% | -10.04% | -2.39% | -38.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1217 | 1.3316 | -1.30% | -3.29% | -1.69% | -7.79% | -9.45% | -2.51% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1365 | 1.3464 | -0.49% | -2.02% | -0.49% | -6.58% | -7.97% | -1.23% | -36.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1421 | 1.3520 | -0.64% | -0.78% | -1.64% | -6.12% | -5.88% | -0.74% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1494 | 1.3593 | -0.10% | 1.70% | -1.41% | -5.52% | -5.20% | -0.10% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1506 | 1.3605 | -0.80% | 2.29% | -1.30% | -5.42% | -4.92% | 0.00% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1599 | 1.3698 | 0.76% | 2.74% | -0.68% | -4.65% | -3.75% | -4.33% | -31.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1511 | 1.3610 | 1.85% | 2.09% | -2.16% | -5.38% | -5.00% | -5.06% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1302 | 1.3401 | 0.48% | 0.97% | -3.71% | -7.22% | -7.05% | -6.78% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1248 | 1.3347 | -0.64% | -0.21% | -4.81% | -7.58% | -6.37% | -7.23% | -33.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1321 | 1.3420 | 0.27% | 0.51% | -4.19% | -7.48% | -5.60% | -6.62% | -33.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1290 | 1.3389 | 0.13% | -0.10% | -4.46% | -8.35% | -6.07% | -6.88% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1275 | 1.3374 | 0.73% | -0.52% | -5.31% | -6.93% | -6.17% | -7.00% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1193 | 1.3292 | -0.70% | -1.62% | -5.87% | -8.35% | -6.81% | -7.68% | -33.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1272 | 1.3371 | 0.08% | -2.20% | -4.85% | -8.00% | -7.55% | -7.03% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1263 | 1.3362 | -0.34% | -1.80% | -4.93% | -8.28% | -8.98% | -7.10% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1301 | 1.3400 | -0.29% | -0.96% | -5.25% | -7.49% | -8.63% | -6.79% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1334 | 1.3433 | -0.38% | -0.75% | -4.44% | -7.82% | -8.29% | -6.52% | -31.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1377 | 1.3476 | -1.28% | -0.47% | -4.02% | -7.45% | -7.66% | -6.16% | -30.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1525 | 1.3624 | 0.48% | 0.91% | -2.86% | -6.77% | -6.60% | -4.94% | -29.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1470 | 1.3569 | 0.53% | -1.21% | -3.32% | -7.38% | -8.12% | -5.39% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1410 | 1.3509 | -0.09% | -2.13% | -4.31% | -7.30% | -7.93% | -5.89% | -31.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1420 | 1.3519 | -0.10% | -2.35% | -4.48% | -7.57% | -7.88% | -5.81% | -31.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1431 | 1.3530 | 0.09% | -2.12% | -4.63% | -8.56% | -7.86% | -5.72% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1421 | 1.3520 | -1.64% | -2.92% | -3.59% | -8.70% | -7.39% | -5.80% | -32.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1611 | 1.3710 | -0.40% | -1.07% | -1.98% | -7.72% | -4.04% | -4.23% | -31.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1658 | 1.3757 | -0.32% | -1.34% | -1.30% | -5.95% | -4.02% | -3.84% | -30.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1695 | 1.3794 | 0.14% | -1.52% | -1.07% | -5.33% | -2.76% | -3.54% | -28.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1679 | 1.3778 | -0.73% | -1.17% | -0.85% | -5.45% | -2.83% | -3.67% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1765 | 1.3864 | 0.24% | -1.19% | -0.12% | -3.93% | 0.74% | -2.96% | -28.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1737 | 1.3836 | -0.67% | -1.30% | -0.36% | -3.01% | -15.75% | -3.19% | -29.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1816 | 1.3915 | -0.51% | -0.26% | 2.52% | -2.63% | -14.79% | -2.54% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1876 | 1.3975 | 0.50% | 0.22% | 3.59% | -1.83% | -14.68% | -2.05% | -28.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1817 | 1.3916 | -0.76% | -0.92% | 2.00% | -3.62% | -15.05% | -2.53% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1907 | 1.4006 | 0.13% | 0.40% | 2.78% | -2.16% | -14.33% | -1.79% | -27.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1891 | 1.3990 | 0.37% | 0.31% | 2.64% | -3.44% | -15.05% | -1.92% | -27.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1847 | 1.3946 | -0.03% | -0.14% | -1.23% | -4.76% | -15.63% | -2.28% | -27.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1850 | 1.3949 | -0.65% | -0.60% | -0.89% | -4.35% | -16.09% | -2.26% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1927 | 1.4026 | 0.56% | 0.03% | -0.97% | -4.33% | -16.18% | -1.62% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1860 | 1.3959 | 0.05% | -0.79% | -1.53% | -4.93% | -15.33% | -2.18% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1854 | 1.3953 | -0.08% | -1.10% | -1.58% | -5.45% | -15.48% | -2.23% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1864 | 1.3963 | -0.48% | 0.15% | -1.45% | -7.33% | -13.59% | -2.14% | -27.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1921 | 1.4020 | -0.03% | 1.28% | -1.74% | -6.75% | -13.82% | -1.67% | -28.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1924 | 1.4023 | -0.26% | 0.96% | -1.98% | -7.01% | -14.62% | -1.65% | -26.78% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1955 | 1.4054 | -0.26% | 1.36% | -1.73% | -6.94% | -14.94% | -1.39% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1986 | 1.4085 | 1.18% | 1.40% | -1.47% | -7.36% | -14.56% | -1.14% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1846 | 1.3945 | 0.65% | 0.57% | -2.62% | -8.11% | -13.04% | -2.29% | -25.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1770 | 1.3869 | -0.35% | 0.84% | -3.25% | -8.22% | -14.08% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1811 | 1.3910 | 0.14% | 1.55% | -2.91% | -8.49% | -12.78% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1795 | 1.3894 | -0.22% | 2.33% | -3.04% | -8.93% | -10.41% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1821 | 1.3920 | 0.36% | 3.11% | -2.83% | -8.32% | -10.89% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1779 | 1.3878 | 0.92% | 1.67% | -3.30% | -6.74% | -13.05% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1672 | 1.3771 | 0.35% | 0.05% | -4.10% | -7.72% | -14.52% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1631 | 1.3730 | 0.91% | -2.23% | -4.94% | -8.25% | -14.35% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1526 | 1.3625 | 0.54% | -3.91% | -6.44% | -7.03% | -15.28% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1464 | 1.3563 | -1.04% | -4.12% | -6.94% | -7.65% | -17.99% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1585 | 1.3684 | -0.69% | -3.81% | -5.14% | -6.66% | -17.47% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1666 | 1.3765 | -1.93% | -4.08% | -4.78% | -6.58% | -17.29% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1896 | 1.3995 | -0.83% | -1.37% | -3.13% | -4.72% | -16.82% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1995 | 1.4094 | 0.32% | -0.37% | -1.81% | -4.03% | -16.22% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1957 | 1.4056 | -0.72% | -1.44% | -2.12% | -4.69% | -16.62% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2044 | 1.4143 | -0.97% | -0.99% | -2.03% | -3.95% | -13.98% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2162 | 1.4261 | 0.84% | -0.02% | -1.62% | -1.71% | -13.83% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2061 | 1.4160 | 0.18% | -0.85% | -2.61% | -2.98% | -13.44% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2039 | 1.4138 | -0.77% | -1.04% | -2.19% | -2.57% | -13.43% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2132 | 1.4231 | -0.27% | -0.27% | -1.43% | -1.50% | -14.12% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2165 | 1.4264 | -0.13% | 0.41% | -0.66% | -0.62% | -14.74% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2181 | 1.4280 | 0.08% | -0.26% | 0.66% | -0.23% | -15.94% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2171 | 1.4270 | -0.53% | -0.66% | 0.58% | 0.74% | -14.98% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2236 | 1.4335 | -0.67% | -0.36% | 1.12% | 0.06% | -14.76% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2319 | 1.4418 | 1.68% | 0.84% | 0.47% | 0.74% | -14.54% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2115 | 1.4214 | -0.80% | -1.47% | -0.45% | -0.93% | -16.47% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2213 | 1.4312 | -0.32% | -0.65% | -0.83% | -1.19% | -16.29% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2252 | 1.4351 | -0.23% | -0.89% | -0.51% | -1.16% | -15.78% | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2280 | 1.4379 | 0.52% | -0.84% | -0.28% | -1.74% | -15.60% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2216 | 1.4315 | -0.65% | -0.75% | -2.01% | -1.63% | -17.87% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2296 | 1.4395 | 0.02% | -0.48% | -1.43% | 0.38% | -18.30% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2293 | 1.4392 | -0.56% | -1.66% | -1.95% | 0.38% | -19.07% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2362 | 1.4461 | -0.18% | -1.18% | -1.40% | 1.27% | -18.50% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2384 | 1.4483 | 0.62% | -1.57% | -1.22% | 1.75% | -18.35% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2308 | 1.4407 | -0.38% | -0.70% | -4.02% | 1.44% | -18.07% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2355 | 1.4454 | -1.17% | 0.38% | -3.82% | 2.52% | -18.04% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2501 | 1.4600 | -0.06% | 1.19% | -3.38% | 3.35% | -17.00% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2509 | 1.4608 | -0.58% | 1.27% | -3.32% | 2.48% | -16.16% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2582 | 1.4681 | 1.51% | 2.74% | -2.75% | 2.61% | -15.68% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2395 | 1.4494 | 0.71% | 2.43% | -3.97% | 2.49% | -17.28% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2308 | 1.4407 | -0.37% | 1.43% | -4.97% | 1.74% | -18.43% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2354 | 1.4453 | 0.02% | 2.12% | -4.19% | 1.25% | -18.35% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2352 | 1.4451 | 0.87% | 0.74% | -4.20% | 1.07% | -18.68% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2246 | 1.4345 | 1.20% | 0.62% | -5.03% | -0.28% | -19.60% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2101 | 1.4200 | -0.28% | -1.74% | -4.54% | -1.42% | -20.77% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2135 | 1.4234 | 0.31% | -2.44% | -2.12% | -1.46% | -19.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2097 | 1.4196 | -1.34% | -2.36% | -2.55% | -2.91% | -21.38% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2261 | 1.4360 | 0.75% | -1.65% | -1.22% | -2.57% | -20.60% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2170 | 1.4269 | -1.18% | -2.44% | -1.96% | -2.59% | -20.59% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2315 | 1.4414 | -1.00% | -1.77% | -1.36% | -1.63% | -20.40% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2439 | 1.4538 | 0.40% | -2.84% | -0.48% | -0.77% | -20.22% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2389 | 1.4488 | -0.63% | -3.09% | -1.25% | -1.50% | -20.15% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2467 | 1.4566 | -0.06% | -2.78% | -0.63% | -1.30% | -19.77% | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2475 | 1.4574 | -0.49% | -2.89% | -0.57% | 0.03% | -19.72% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2537 | 1.4636 | -2.07% | -3.10% | 0.85% | -0.48% | -19.29% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2802 | 1.4901 | 0.14% | -0.70% | 3.60% | 1.68% | -16.26% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2784 | 1.4883 | -0.30% | -0.31% | 3.79% | 0.95% | -17.06% | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2823 | 1.4922 | -0.18% | -0.65% | 4.11% | 0.59% | -16.70% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2846 | 1.4945 | -0.71% | -0.82% | 4.29% | 1.80% | -16.29% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2938 | 1.5037 | 0.36% | 0.34% | 3.82% | 2.33% | -14.62% | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2892 | 1.4991 | 0.53% | 2.07% | 3.57% | 2.29% | -14.44% | 6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2824 | 1.4923 | -0.64% | 1.39% | 4.21% | 1.75% | -15.55% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2907 | 1.5006 | -0.35% | 1.81% | 4.88% | 2.41% | -16.63% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2952 | 1.5051 | 0.45% | 4.47% | 5.25% | 2.77% | -16.07% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2894 | 1.4993 | 2.09% | 3.87% | 5.33% | 2.31% | -17.30% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2630 | 1.4729 | -0.14% | 1.76% | 3.45% | 1.13% | -19.15% | 4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2648 | 1.4747 | -0.23% | 1.28% | 4.68% | 2.21% | -19.30% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2677 | 1.4776 | 2.25% | 1.54% | 3.66% | 2.86% | -18.38% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2398 | 1.4497 | -0.12% | -0.81% | 1.38% | 0.01% | -20.60% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2413 | 1.4512 | 0.01% | -1.06% | 1.50% | -0.99% | -20.49% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2412 | 1.4511 | -0.61% | -1.01% | 0.42% | -2.67% | -21.38% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2488 | 1.4587 | 0.02% | 0.92% | 0.74% | -2.58% | -20.58% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2485 | 1.4584 | -0.11% | 0.43% | -0.10% | -3.30% | -20.74% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2499 | 1.4598 | -0.37% | 1.15% | 0.01% | -3.02% | -20.14% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2546 | 1.4645 | 0.06% | 1.86% | 2.42% | -1.44% | -20.62% | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2539 | 1.4638 | 1.33% | 1.70% | 2.38% | -1.28% | -20.61% | 3.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2374 | 1.4473 | -0.46% | -0.13% | 1.37% | -2.90% | -21.77% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2431 | 1.4530 | 0.60% | -0.25% | 2.14% | -2.45% | -21.95% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2357 | 1.4456 | 0.32% | -0.73% | 1.53% | -3.13% | -23.68% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2317 | 1.4416 | -0.10% | 0.09% | 2.21% | -3.68% | -24.10% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2329 | 1.4428 | -0.49% | 0.86% | 1.93% | -3.10% | -23.65% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2390 | 1.4489 | -0.58% | 1.22% | 1.51% | -2.85% | -24.20% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2462 | 1.4561 | 0.11% | 2.07% | 1.63% | -2.28% | -23.75% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2448 | 1.4547 | 1.15% | 3.03% | 1.52% | -2.29% | -23.17% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2306 | 1.4405 | 0.67% | 0.63% | 0.85% | -2.89% | -24.41% | 1.50% | -- | 开放申购 | 开放赎回 |
|