|
| 汇添富成长精选A(011401)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 | 0.4809 | 0.4809 | -0.68% | -1.41% | -2.61% | -1.88% | -20.06% | -5.52% | -50.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4842 | 0.4842 | 0.00% | -- | -1.94% | -1.43% | -19.51% | -4.87% | -52.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4878 | 0.4878 | 0.00% | -- | -1.35% | 0.85% | -19.44% | -4.17% | -51.54% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4993 | 0.4993 | -0.64% | -0.26% | -2.71% | 1.26% | -19.65% | -1.91% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5025 | 0.5025 | 0.00% | -- | -- | -- | -18.43% | -1.28% | -48.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5012 | 0.5012 | 0.00% | -- | -- | 2.56% | -18.28% | -1.53% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5006 | 0.5006 | 0.00% | -0.79% | -1.63% | 2.52% | -16.13% | -1.65% | -48.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5046 | 0.5046 | 0.00% | 1.67% | -- | -- | -13.96% | -0.86% | -48.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4938 | 0.4938 | -0.50% | -0.14% | -- | -- | -15.93% | -2.99% | -49.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4963 | 0.4963 | 0.00% | -- | -- | -- | -15.98% | -2.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4945 | 0.4945 | 0.00% | -- | -- | 5.78% | -16.38% | -2.85% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5073 | 0.5073 | 0.00% | 0.52% | -- | 9.03% | -15.73% | -0.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5132 | 0.5132 | 0.00% | 0.84% | 7.18% | -- | -14.41% | 0.83% | -46.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5047 | 0.5047 | 0.00% | 0.10% | 3.49% | 11.17% | -15.74% | -0.84% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5089 | 0.5089 | -0.55% | -- | 5.60% | 12.09% | -13.92% | -0.02% | -44.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5117 | 0.5117 | -0.25% | -- | 5.44% | 12.71% | -14.55% | 0.53% | -44.33% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5130 | 0.5130 | 1.75% | -- | 5.25% | 13.00% | -14.78% | 0.79% | -44.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5042 | 0.5042 | 0.00% | -- | 4.50% | 11.06% | -17.76% | -0.94% | -45.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4864 | 0.4864 | 0.00% | -- | 0.56% | 5.12% | -19.78% | -4.44% | -48.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4767 | 0.4767 | 0.00% | -0.06% | -2.38% | 5.35% | -23.24% | -6.35% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4788 | 0.4788 | 0.00% | -0.64% | -- | 3.66% | -24.75% | -5.93% | -49.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4827 | 0.4827 | 1.19% | -0.54% | -1.23% | 5.03% | -24.93% | -5.17% | -48.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4770 | 0.4770 | -2.19% | -2.13% | -2.39% | 0.65% | -25.32% | -6.29% | -48.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4877 | 0.4877 | 1.20% | 1.08% | -0.20% | 2.91% | -23.64% | -4.18% | -47.32% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4819 | 0.4819 | -0.48% | -- | -- | 1.13% | -24.42% | -5.32% | -47.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4842 | 0.4842 | -0.23% | -- | -0.78% | 1.06% | -23.88% | -4.87% | -47.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4853 | 0.4853 | -0.43% | -- | 0.27% | 2.10% | -23.60% | -4.66% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4874 | 0.4874 | 1.02% | -0.55% | 0.70% | 1.92% | -24.40% | -4.24% | -47.59% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4825 | 0.4825 | 0.00% | -1.77% | -0.31% | 1.07% | -25.16% | -5.21% | -48.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4901 | 0.4901 | -0.22% | -- | -- | -3.71% | -23.43% | -3.71% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4912 | 0.4912 | 0.00% | 1.55% | -- | -4.75% | -23.26% | -3.50% | -47.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4757 | 0.4757 | 0.00% | -3.53% | -0.15% | -4.84% | -23.92% | -6.54% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4837 | 0.4837 | -0.94% | -2.01% | 3.47% | -3.74% | -22.48% | -4.97% | -46.93% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4883 | 0.4883 | 0.00% | -0.08% | 4.94% | -2.36% | -20.92% | -4.07% | -47.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4931 | 0.4931 | 0.00% | 0.98% | -- | -1.66% | -19.02% | -3.12% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4936 | 0.4936 | 1.00% | 1.15% | 8.72% | -2.41% | -20.09% | -3.03% | -46.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.4887 | 0.4887 | 0.00% | 0.97% | 7.64% | -4.29% | -21.25% | -3.99% | -46.51% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4883 | 0.4883 | 0.00% | -- | 7.56% | -5.09% | -22.16% | -4.07% | -47.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4880 | 0.4880 | 0.83% | -- | 7.49% | -5.86% | -21.46% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4840 | 0.4840 | 0.90% | -- | 6.61% | -5.43% | -23.30% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.4797 | 0.4797 | 0.00% | -- | -- | -6.09% | -23.94% | -5.76% | -49.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4847 | 0.4847 | 0.00% | 1.74% | 15.49% | -5.30% | -24.27% | -4.77% | -48.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4650 | 0.4650 | -2.39% | 1.17% | -- | -12.68% | -26.44% | -8.64% | -51.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4764 | 0.4764 | 1.73% | -- | -- | -10.33% | -24.27% | -6.40% | -49.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4683 | 0.4683 | 0.17% | 2.70% | -- | -11.77% | -25.94% | -8.00% | -50.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4675 | 0.4675 | 0.47% | 2.97% | 3.31% | -13.12% | -26.48% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4653 | 0.4653 | 1.24% | 2.49% | 4.00% | -12.82% | -27.06% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4596 | 0.4596 | 0.00% | 1.23% | -0.50% | -15.06% | -28.36% | -9.71% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4560 | 0.4560 | 0.44% | 0.44% | -1.28% | -15.66% | -28.30% | -10.41% | -54.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4540 | 0.4540 | 0.00% | 5.73% | -4.90% | -17.02% | -30.36% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4398 | 0.4398 | 4.79% | 0.62% | -10.08% | -19.58% | -33.06% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4197 | 0.4197 | 0.00% | -- | -14.19% | -21.81% | -36.94% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4294 | 0.4294 | 0.00% | -7.20% | -16.73% | -19.22% | -35.79% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4371 | 0.4371 | 0.00% | -3.40% | -15.24% | -18.69% | -34.20% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4627 | 0.4627 | 1.40% | -0.56% | -7.92% | -10.88% | -29.44% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4563 | 0.4563 | 0.84% | -0.72% | -8.76% | -12.01% | -30.42% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4525 | 0.4525 | 1.14% | -4.52% | -9.52% | -12.48% | -31.00% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4474 | 0.4474 | -3.14% | -5.59% | -10.54% | -14.54% | -31.78% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4619 | 0.4619 | -0.73% | -3.06% | -8.88% | -13.10% | -28.91% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4653 | 0.4653 | 1.24% | -2.88% | -8.01% | -13.77% | -27.52% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4596 | 0.4596 | -3.02% | -3.30% | -9.99% | -16.04% | -28.11% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4739 | 0.4739 | 0.00% | -0.90% | -7.19% | -13.27% | -25.69% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4739 | 0.4739 | -0.55% | -0.73% | -7.19% | -14.37% | -25.13% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4765 | 0.4765 | -0.54% | -2.58% | -7.99% | -14.51% | -24.47% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4791 | 0.4791 | 0.80% | -3.50% | -7.58% | -13.61% | -23.71% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4753 | 0.4753 | -0.61% | -4.88% | -7.13% | -13.47% | -24.95% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4782 | 0.4782 | 0.17% | -6.05% | -6.57% | -13.37% | -24.36% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4774 | 0.4774 | -2.39% | -7.43% | -6.72% | -13.36% | -24.47% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4891 | 0.4891 | -1.49% | -5.16% | -4.44% | -11.23% | -22.60% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4965 | 0.4965 | -0.64% | -2.59% | -4.85% | -9.89% | -20.53% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4997 | 0.4997 | -1.83% | -0.04% | -5.23% | -9.31% | -20.37% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5090 | 0.5090 | -1.30% | 2.50% | -3.47% | -7.62% | -17.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5157 | 0.5157 | 1.18% | 3.12% | -2.26% | -6.41% | -16.40% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5097 | 0.5097 | 1.96% | 1.25% | -4.28% | -7.50% | -17.23% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4999 | 0.4999 | 0.66% | -0.30% | -5.91% | -9.47% | -19.14% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4966 | 0.4966 | -1.17% | -2.03% | -6.44% | -10.00% | -19.28% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5025 | 0.5025 | 0.48% | -0.65% | -5.33% | -9.78% | -16.96% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5001 | 0.5001 | -0.66% | -2.06% | -6.30% | -10.44% | -17.73% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5034 | 0.5034 | 0.40% | -1.78% | -6.97% | -8.05% | -17.18% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5014 | 0.5014 | -1.09% | -2.55% | -8.08% | -9.15% | -17.94% | -20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5069 | 0.5069 | 0.22% | -2.12% | -6.25% | -8.80% | -18.37% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5058 | 0.5058 | -0.94% | -2.43% | -6.45% | -9.52% | -19.34% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5106 | 0.5106 | -0.37% | -0.23% | -6.60% | -8.67% | -19.25% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5125 | 0.5125 | -0.39% | 0.33% | -5.48% | -8.56% | -18.62% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5145 | 0.5145 | -0.66% | 0.39% | -5.49% | -8.58% | -18.13% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5179 | 0.5179 | -0.10% | 1.19% | -4.46% | -9.11% | -18.71% | -17.47% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5184 | 0.5184 | 1.29% | -0.65% | -4.37% | -9.16% | -19.32% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5118 | 0.5118 | 0.20% | -2.94% | -6.45% | -9.96% | -19.53% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5108 | 0.5108 | -0.33% | -3.17% | -6.58% | -9.72% | -19.72% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5125 | 0.5125 | 0.14% | -2.86% | -6.29% | -10.98% | -19.76% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5118 | 0.5118 | -1.92% | -3.89% | -4.66% | -10.54% | -19.79% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5218 | 0.5218 | -1.04% | -1.79% | -2.79% | -9.72% | -17.79% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5273 | 0.5273 | -0.04% | -0.66% | -0.81% | -8.30% | -17.48% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5275 | 0.5275 | -0.02% | -1.97% | -1.88% | -8.34% | -16.57% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5276 | 0.5276 | -0.92% | -1.14% | -0.21% | -7.62% | -15.76% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5325 | 0.5325 | 0.23% | -1.59% | 0.72% | -3.88% | -13.75% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5313 | 0.5313 | 0.09% | -2.60% | 0.49% | -3.94% | -14.35% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5308 | 0.5308 | -1.36% | -1.83% | 2.35% | -5.89% | -15.56% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5381 | 0.5381 | 0.82% | -0.26% | 4.08% | -3.25% | -14.74% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5337 | 0.5337 | -1.37% | -2.38% | 1.95% | -5.46% | -15.26% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5411 | 0.5411 | -0.81% | -0.20% | 3.36% | -2.94% | -15.40% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5455 | 0.5455 | 0.89% | 0.20% | 4.20% | -2.90% | -14.77% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5407 | 0.5407 | 0.22% | -0.26% | -1.22% | -5.59% | -15.87% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5395 | 0.5395 | -1.32% | -1.01% | -1.26% | -4.65% | -16.29% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5467 | 0.5467 | 0.83% | -0.07% | -1.21% | -4.71% | -16.23% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5422 | 0.5422 | -0.40% | -0.84% | -2.02% | -6.34% | -15.16% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5444 | 0.5444 | 0.42% | -0.46% | -1.63% | -6.11% | -15.70% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5421 | 0.5421 | -0.53% | 0.99% | -1.31% | -8.15% | -14.08% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5450 | 0.5450 | -0.38% | 3.36% | -1.27% | -7.60% | -15.23% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5471 | 0.5471 | 0.05% | 2.92% | -0.71% | -7.91% | -15.84% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5468 | 0.5468 | -0.02% | 2.51% | -0.76% | -8.36% | -16.38% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5469 | 0.5469 | 1.88% | 1.73% | -0.74% | -8.64% | -16.64% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5368 | 0.5368 | 1.80% | 1.53% | -2.58% | -9.23% | -15.90% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5273 | 0.5273 | -0.81% | 1.29% | -4.30% | -10.61% | -17.84% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5316 | 0.5316 | -0.34% | 2.39% | -3.52% | -10.11% | -15.98% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5334 | 0.5334 | -0.78% | 2.85% | -3.19% | -9.85% | -13.76% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5376 | 0.5376 | 1.68% | 3.98% | -2.43% | -8.40% | -12.04% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5287 | 0.5287 | 1.56% | 0.99% | -4.26% | -8.78% | -15.65% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5206 | 0.5206 | 0.27% | -2.05% | -5.65% | -10.52% | -16.80% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5192 | 0.5192 | 0.12% | -3.78% | -6.79% | -11.66% | -15.59% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5186 | 0.5186 | 0.31% | -5.26% | -7.13% | -9.86% | -15.73% | -17.35% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5170 | 0.5170 | -1.24% | -5.38% | -7.41% | -10.40% | -17.46% | -17.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5235 | 0.5235 | -1.51% | -5.40% | -5.15% | -9.69% | -15.98% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5315 | 0.5315 | -1.50% | -4.65% | -4.37% | -9.58% | -15.29% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5396 | 0.5396 | -1.42% | -2.70% | -3.47% | -8.40% | -15.04% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5474 | 0.5474 | 0.18% | -0.35% | -2.09% | -7.47% | -13.50% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5464 | 0.5464 | -1.26% | -1.01% | -2.27% | -8.06% | -12.87% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5534 | 0.5534 | -0.72% | 0.44% | -1.67% | -6.65% | -9.58% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5574 | 0.5574 | 0.50% | 1.16% | -2.18% | -4.69% | -9.79% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5546 | 0.5546 | 0.96% | 0.65% | -2.82% | -6.27% | -8.07% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5493 | 0.5493 | -0.49% | -0.31% | -3.36% | -6.36% | -9.33% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5520 | 0.5520 | 0.18% | 0.18% | -2.89% | -5.98% | -11.38% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5510 | 0.5510 | -0.22% | 0.64% | -0.54% | -7.83% | -12.82% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5522 | 0.5522 | 0.07% | 0.05% | -0.16% | -8.14% | -15.19% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5518 | 0.5518 | -0.93% | -0.72% | -0.24% | -7.15% | -14.49% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5570 | 0.5570 | -0.25% | -0.36% | 0.71% | -8.01% | -13.31% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5584 | 0.5584 | 1.99% | -0.13% | -1.08% | -7.78% | -14.50% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5475 | 0.5475 | -0.80% | -2.32% | -1.79% | -9.58% | -16.39% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5519 | 0.5519 | -0.70% | -1.94% | -1.76% | -11.18% | -16.44% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5558 | 0.5558 | -0.57% | -2.46% | -1.07% | -9.77% | -14.94% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5590 | 0.5590 | -0.02% | -2.05% | -0.50% | -8.85% | -14.94% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5591 | 0.5591 | -0.25% | -1.64% | -2.54% | -7.74% | -16.29% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5605 | 0.5605 | -0.41% | -0.94% | -3.18% | -6.38% | -18.10% | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5628 | 0.5628 | -1.23% | -2.24% | -2.93% | -5.71% | -18.38% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5698 | 0.5698 | -0.16% | -0.40% | -1.72% | -3.54% | -17.05% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5707 | 0.5707 | 0.40% | -1.26% | -1.57% | -3.06% | -16.92% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5684 | 0.5684 | 0.46% | -1.15% | -4.33% | -2.20% | -16.41% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5658 | 0.5658 | -1.72% | -1.53% | -5.18% | -3.30% | -17.76% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5757 | 0.5757 | 0.63% | 0.03% | -3.83% | -1.84% | -15.31% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5721 | 0.5721 | -1.02% | 0.18% | -4.43% | -4.33% | -14.43% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5780 | 0.5780 | 0.52% | 4.33% | -3.44% | -3.41% | -13.60% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5750 | 0.5750 | 0.07% | 3.96% | -2.77% | -2.48% | -14.12% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5746 | 0.5746 | -0.16% | 1.88% | -2.89% | -2.18% | -15.04% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5755 | 0.5755 | 0.77% | 3.47% | -1.94% | -2.57% | -16.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5711 | 0.5711 | 3.09% | 1.17% | -2.69% | -3.15% | -17.51% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5540 | 0.5540 | 0.16% | -0.63% | -5.61% | -6.58% | -20.10% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5531 | 0.5531 | -1.93% | -1.55% | -5.89% | -6.02% | -20.27% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5640 | 0.5640 | 1.40% | -1.52% | -1.96% | -4.63% | -18.09% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5562 | 0.5562 | -1.47% | -1.70% | -3.60% | -6.65% | -21.95% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5645 | 0.5645 | 1.26% | -1.60% | -2.17% | -6.23% | -20.64% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5575 | 0.5575 | -0.77% | -3.70% | -3.38% | -7.02% | -20.50% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5618 | 0.5618 | -1.90% | -3.10% | -4.63% | -6.34% | -21.31% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5727 | 0.5727 | 1.22% | -2.97% | -3.19% | -3.75% | -19.72% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5658 | 0.5658 | -1.38% | -4.07% | -4.80% | -5.31% | -20.20% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5737 | 0.5737 | -0.90% | -3.43% | -3.47% | -4.22% | -19.68% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5789 | 0.5789 | -0.16% | -2.98% | -2.59% | -2.08% | -18.26% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5798 | 0.5798 | -1.76% | -3.14% | -2.01% | -2.91% | -18.69% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5902 | 0.5902 | 0.07% | -0.20% | 0.61% | -1.44% | -16.33% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5898 | 0.5898 | -0.72% | -0.02% | 0.46% | -2.03% | -17.21% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5941 | 0.5941 | -0.44% | 0.46% | 1.19% | -3.10% | -16.58% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5967 | 0.5967 | -0.32% | 0.85% | 1.64% | -1.68% | -15.68% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5986 | 0.5986 | 1.22% | 1.99% | -1.17% | -1.90% | -14.61% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5914 | 0.5914 | 0.25% | 2.04% | -1.79% | -4.13% | -15.45% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5899 | 0.5899 | -0.25% | 1.39% | -1.94% | -4.38% | -16.75% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5914 | 0.5914 | -0.05% | 0.63% | -1.70% | -4.13% | -18.22% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5917 | 0.5917 | 0.82% | 2.85% | -1.65% | -4.08% | -17.30% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5869 | 0.5869 | 1.26% | 1.72% | -1.82% | -4.86% | -19.06% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5796 | 0.5796 | -0.38% | -0.02% | -3.58% | -4.98% | -20.33% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5818 | 0.5818 | -1.00% | -1.02% | -2.10% | -4.09% | -19.63% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5877 | 0.5877 | 2.16% | -0.24% | -2.94% | -3.07% | -18.14% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5753 | 0.5753 | -0.29% | -2.76% | -4.99% | -6.42% | -20.71% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5770 | 0.5770 | -0.47% | -2.91% | -4.71% | -7.09% | -20.76% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5797 | 0.5797 | -1.38% | -2.21% | -6.71% | -8.88% | -21.29% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5878 | 0.5878 | -0.22% | 0.51% | -4.58% | -7.62% | -19.74% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5891 | 0.5891 | -0.42% | -0.44% | -3.95% | -7.95% | -19.82% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5916 | 0.5916 | -0.45% | 0.85% | -3.54% | -7.99% | -18.16% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5943 | 0.5943 | 0.25% | 1.23% | -0.73% | -6.95% | -18.59% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5928 | 0.5928 | 1.37% | -0.22% | -0.69% | -6.07% | -18.34% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5848 | 0.5848 | -1.17% | -2.52% | -1.00% | -8.28% | -19.71% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5917 | 0.5917 | 0.87% | -2.31% | 0.51% | -6.98% | -19.96% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5866 | 0.5866 | -0.09% | -2.59% | -0.36% | -7.65% | -22.42% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5871 | 0.5871 | -1.18% | -2.41% | 0.34% | -8.93% | -23.14% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5941 | 0.5941 | -0.97% | -0.85% | 1.30% | -7.42% | -22.15% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5999 | 0.5999 | -0.96% | 0.35% | 0.32% | -6.53% | -22.64% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6057 | 0.6057 | 0.58% | 0.77% | 1.22% | -5.62% | -21.75% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6022 | 0.6022 | 0.10% | 1.33% | 0.64% | -7.00% | -21.25% | -4.03% | -- | 开放申购 | 开放赎回 |
|