|
| 汇添富消费精选两年持有A(011418)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 | 0.5514 | 0.5514 | -0.29% | -2.89% | -9.43% | -- | -20.95% | -5.06% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5530 | 0.5530 | 0.00% | -2.23% | -9.17% | -- | -20.72% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5615 | 0.5615 | -1.20% | -2.08% | -11.73% | -6.88% | -20.62% | -3.32% | -45.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5683 | 0.5683 | 0.09% | -1.98% | -9.94% | -6.48% | -18.80% | -2.15% | -44.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5678 | 0.5678 | 0.39% | -1.66% | -10.02% | -5.49% | -20.26% | -2.24% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5656 | 0.5656 | 0.00% | -3.28% | -10.36% | -- | -20.57% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5734 | 0.5734 | -1.10% | -1.88% | -13.20% | -6.38% | -21.17% | -1.27% | -43.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5798 | 0.5798 | 0.42% | -- | -11.48% | -- | -21.36% | -0.17% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5774 | 0.5774 | -1.27% | -- | -11.85% | -5.42% | -23.38% | -0.59% | -43.31% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5848 | 0.5848 | 0.00% | -- | -10.72% | -4.01% | -22.40% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5844 | 0.5844 | 0.00% | -3.87% | -- | -4.23% | -18.41% | 0.62% | -42.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6079 | 0.6079 | -0.56% | -0.85% | -6.71% | -- | -13.03% | 4.67% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6113 | 0.6113 | -0.96% | -- | -- | 6.11% | -12.60% | 5.25% | -40.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6172 | 0.6172 | 0.00% | -- | -- | -- | -12.70% | 6.27% | -39.64% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6088 | 0.6088 | -0.70% | -3.52% | -- | 4.64% | -10.18% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6131 | 0.6131 | 0.00% | -4.04% | -- | 5.38% | -11.41% | 5.56% | -39.63% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6361 | 0.6361 | 0.81% | -3.71% | 1.68% | 9.37% | -10.16% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6310 | 0.6310 | -1.24% | -3.66% | 2.53% | 7.31% | -12.36% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6389 | 0.6389 | -1.40% | -1.87% | 5.20% | 8.66% | -12.52% | 10.00% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6480 | 0.6480 | 0.00% | -- | 9.00% | 10.96% | -12.63% | 11.57% | -35.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6606 | 0.6606 | 0.85% | -- | -- | 17.75% | -9.38% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6550 | 0.6550 | 0.60% | 0.57% | 12.27% | 17.81% | -9.85% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6511 | 0.6511 | 0.00% | -0.25% | -- | 17.10% | -11.76% | 12.10% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6513 | 0.6513 | -0.21% | -- | 9.66% | 17.14% | -11.18% | 12.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6527 | 0.6527 | 0.00% | -- | 9.86% | 17.39% | -11.53% | 12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6524 | 0.6524 | 0.12% | -- | -- | 16.98% | -13.34% | 12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6516 | 0.6516 | 0.00% | -- | -- | -- | -13.44% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6256 | 0.6256 | 2.19% | -- | 2.95% | -- | -17.34% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6122 | 0.6122 | -0.52% | 4.22% | 1.90% | 11.21% | -18.01% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6154 | 0.6154 | 1.33% | 5.49% | -- | 13.73% | -18.14% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6073 | 0.6073 | 2.15% | -- | -- | 13.20% | -20.43% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5945 | 0.5945 | 0.00% | 0.41% | -- | 11.23% | -22.10% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5874 | 0.5874 | 0.69% | -- | -3.78% | 7.21% | -25.20% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5834 | 0.5834 | 0.00% | -1.77% | -4.24% | 7.86% | -25.83% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5921 | 0.5921 | 1.49% | -0.47% | -2.81% | 5.69% | -23.91% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5834 | 0.5834 | 0.00% | -- | -4.74% | 3.55% | -24.53% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5939 | 0.5939 | -0.03% | -- | 3.72% | 6.15% | -25.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5941 | 0.5941 | -0.13% | -- | 3.75% | 6.93% | -25.89% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5949 | 0.5949 | 0.00% | -- | 3.89% | 6.75% | -25.80% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6067 | 0.6067 | 0.61% | -1.64% | 5.59% | 1.30% | -24.29% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6030 | 0.6030 | -0.77% | -1.55% | 3.68% | 4.33% | -23.72% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6077 | 0.6077 | 1.15% | -- | -- | 5.39% | -23.89% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6008 | 0.6008 | 0.00% | -1.59% | 2.18% | 3.91% | -24.75% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6168 | 0.6168 | 0.70% | 1.03% | 6.64% | 5.56% | -21.50% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6125 | 0.6125 | 0.00% | 0.38% | 9.18% | 5.80% | -19.59% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6105 | 0.6105 | 0.21% | 3.83% | 9.80% | 4.63% | -21.29% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6092 | 0.6092 | -0.21% | 6.39% | 9.57% | 4.12% | -22.51% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6105 | 0.6105 | 0.05% | 6.36% | 9.80% | 5.33% | -22.93% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6102 | 0.6102 | -0.36% | -- | 9.75% | 4.59% | -23.86% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6124 | 0.6124 | 4.15% | 6.30% | 10.14% | 2.15% | -22.17% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5880 | 0.5880 | 2.69% | -- | 5.76% | -0.93% | -25.27% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5726 | 0.5726 | -0.24% | -- | 2.99% | -5.31% | -28.79% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5740 | 0.5740 | 0.00% | -1.34% | 2.92% | -4.76% | -29.40% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5761 | 0.5761 | 0.00% | -0.95% | 8.29% | -4.11% | -30.42% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5818 | 0.5818 | 1.25% | -0.38% | 6.11% | -6.90% | -28.60% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5746 | 0.5746 | -1.20% | -0.66% | -- | -9.33% | -29.48% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5816 | 0.5816 | 0.00% | 3.67% | -- | -8.90% | -28.79% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5880 | 0.5880 | 0.68% | 5.76% | 9.60% | -10.13% | -28.33% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5840 | 0.5840 | 0.97% | 5.04% | 9.26% | -10.44% | -29.02% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5784 | 0.5784 | 3.10% | 4.03% | 5.49% | -11.99% | -30.20% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5610 | 0.5610 | -0.27% | 0.90% | 2.32% | -14.21% | -33.41% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5625 | 0.5625 | 1.17% | 1.17% | 2.59% | -13.06% | -32.44% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5560 | 0.5560 | -0.30% | -- | -0.23% | -17.24% | -32.34% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5577 | 0.5577 | 0.00% | -- | -1.47% | -16.98% | -32.64% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5320 | 0.5320 | 0.00% | -2.97% | -6.01% | -20.81% | -36.87% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5483 | 0.5483 | 0.00% | 2.58% | -8.25% | -16.34% | -36.16% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5505 | 0.5505 | 1.74% | 0.47% | -4.79% | -15.15% | -35.90% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5411 | 0.5411 | 0.86% | 0.04% | -6.01% | -15.24% | -36.99% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5365 | 0.5365 | 0.37% | -3.73% | -6.81% | -16.39% | -37.53% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5345 | 0.5345 | -2.52% | -4.59% | -7.16% | -16.72% | -37.76% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5483 | 0.5483 | 0.07% | -2.68% | -5.68% | -15.06% | -35.92% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5479 | 0.5479 | 1.29% | -2.98% | -6.10% | -17.53% | -35.56% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5409 | 0.5409 | -2.94% | -3.32% | -7.55% | -18.93% | -36.59% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5573 | 0.5573 | -0.52% | 0.31% | -4.75% | -16.26% | -34.96% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5602 | 0.5602 | -0.57% | 0.52% | -4.26% | -17.12% | -34.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5634 | 0.5634 | -0.23% | -0.46% | -6.02% | -18.23% | -32.49% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5647 | 0.5647 | 0.93% | -1.40% | -4.85% | -17.32% | -32.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5595 | 0.5595 | 0.70% | -3.40% | -7.47% | -17.25% | -33.44% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5556 | 0.5556 | -0.31% | -4.34% | -8.12% | -17.79% | -33.66% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5573 | 0.5573 | -1.54% | -6.74% | -7.84% | -17.56% | -32.51% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5660 | 0.5660 | -1.17% | -5.29% | -5.79% | -16.27% | -31.63% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5727 | 0.5727 | -1.12% | -4.37% | -6.39% | -15.28% | -28.20% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5792 | 0.5792 | -0.28% | 0.21% | -6.85% | -14.32% | -26.92% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5808 | 0.5808 | -2.81% | 0.73% | -6.59% | -14.08% | -26.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5976 | 0.5976 | -0.22% | 3.80% | -4.37% | -11.60% | -24.70% | -24.60% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5989 | 0.5989 | 3.62% | 2.50% | -5.49% | -11.41% | -24.72% | -24.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5780 | 0.5780 | 0.24% | -0.16% | -9.46% | -15.50% | -26.96% | -27.08% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5766 | 0.5766 | -0.28% | -0.81% | -10.81% | -15.57% | -26.59% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5782 | 0.5782 | 0.43% | -0.91% | -10.56% | -16.38% | -26.72% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5757 | 0.5757 | -1.47% | -1.61% | -11.72% | -17.52% | -27.02% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5843 | 0.5843 | 0.93% | 0.81% | -11.09% | -14.41% | -23.87% | -26.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5789 | 0.5789 | -0.41% | -0.77% | -11.47% | -16.62% | -24.04% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5813 | 0.5813 | -0.38% | -3.04% | -10.15% | -17.09% | -25.81% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5835 | 0.5835 | -0.27% | -1.68% | -9.81% | -17.32% | -26.05% | -26.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5851 | 0.5851 | 0.95% | -3.24% | -11.86% | -17.02% | -25.50% | -26.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5796 | 0.5796 | -0.65% | -3.83% | -11.28% | -18.10% | -26.79% | -26.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5834 | 0.5834 | -2.69% | -3.47% | -11.23% | -17.90% | -25.19% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5995 | 0.5995 | 1.01% | -0.22% | -8.92% | -15.92% | -22.68% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5935 | 0.5935 | -1.85% | -2.99% | -9.83% | -17.17% | -24.78% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6047 | 0.6047 | 0.33% | -2.75% | -9.99% | -15.17% | -22.08% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6027 | 0.6027 | -0.28% | -4.45% | -10.29% | -15.56% | -21.34% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6044 | 0.6044 | 0.60% | -3.28% | -11.38% | -16.40% | -21.65% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6008 | 0.6008 | -1.80% | -5.19% | -10.57% | -17.25% | -21.40% | -24.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6118 | 0.6118 | -1.61% | -4.17% | -8.93% | -16.55% | -18.23% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6218 | 0.6218 | -1.43% | -3.82% | -6.52% | -13.13% | -17.46% | -21.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6308 | 0.6308 | 0.94% | -3.59% | -4.68% | -11.96% | -14.65% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6249 | 0.6249 | -1.39% | -4.17% | -4.65% | -13.22% | -14.55% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6337 | 0.6337 | -0.74% | -3.58% | -3.31% | -10.38% | -9.64% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6384 | 0.6384 | -1.25% | -2.37% | -2.59% | -9.64% | -8.77% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6465 | 0.6465 | -1.19% | -0.08% | 1.27% | -9.44% | -8.10% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6543 | 0.6543 | 0.34% | -0.09% | 1.96% | -6.00% | -7.36% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6521 | 0.6521 | -0.78% | -1.76% | 1.60% | -6.84% | -8.30% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6572 | 0.6572 | 0.50% | 0.60% | 2.40% | -6.26% | -8.38% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6539 | 0.6539 | 1.07% | -0.50% | 1.89% | -7.59% | -10.79% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6470 | 0.6470 | -1.21% | -1.70% | -3.03% | -10.38% | -11.49% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6549 | 0.6549 | -1.34% | -1.92% | -1.59% | -7.85% | -11.44% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6638 | 0.6638 | 1.61% | -1.19% | -1.79% | -6.99% | -10.20% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6533 | 0.6533 | -0.59% | -2.75% | -3.34% | -8.95% | -9.75% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6572 | 0.6572 | -0.15% | -3.64% | -2.77% | -9.49% | -9.86% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6582 | 0.6582 | -1.42% | -2.02% | -2.65% | -10.70% | -5.80% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6677 | 0.6677 | -0.61% | 0.92% | -1.20% | -9.51% | -4.26% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6718 | 0.6718 | 0.00% | 0.99% | -0.62% | -8.55% | -5.05% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6718 | 0.6718 | -1.50% | 2.08% | -0.62% | -9.38% | -6.23% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6820 | 0.6820 | 1.52% | 3.05% | 0.89% | -8.68% | -3.89% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6718 | 0.6718 | 1.54% | 2.50% | -0.62% | -9.22% | -1.00% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6616 | 0.6616 | -0.54% | 2.84% | -2.13% | -10.39% | -4.32% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6652 | 0.6652 | 1.08% | 2.53% | -1.60% | -10.97% | -1.51% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6581 | 0.6581 | -0.56% | 3.09% | -2.65% | -12.77% | 3.36% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6618 | 0.6618 | 0.98% | 3.13% | -2.10% | -12.26% | 2.40% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6554 | 0.6554 | 1.88% | 2.12% | -4.18% | -11.42% | -0.67% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6433 | 0.6433 | -0.85% | -0.34% | -5.80% | -12.05% | -5.31% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6488 | 0.6488 | 1.63% | -2.35% | -6.17% | -11.61% | -4.00% | -18.14% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6384 | 0.6384 | -0.51% | -4.32% | -8.54% | -9.18% | -5.32% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6417 | 0.6417 | -0.02% | -3.58% | -8.07% | -9.92% | -9.99% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6418 | 0.6418 | -0.57% | -5.05% | -7.56% | -8.82% | -10.96% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6455 | 0.6455 | -2.84% | -6.31% | -7.93% | -8.36% | -11.05% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6644 | 0.6644 | -0.42% | -2.72% | -5.85% | -6.14% | -11.20% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6672 | 0.6672 | 0.26% | -1.32% | -5.38% | -6.83% | -10.25% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6655 | 0.6655 | -1.54% | -1.52% | -5.62% | -7.60% | -11.54% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6759 | 0.6759 | -1.90% | -0.01% | -4.88% | -6.20% | -8.15% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6890 | 0.6890 | 0.88% | 1.92% | -3.37% | -1.47% | -7.75% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6830 | 0.6830 | 1.02% | 1.04% | -4.68% | -1.94% | -8.95% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6761 | 0.6761 | 0.04% | 0.01% | -5.15% | -2.40% | -10.31% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6758 | 0.6758 | -0.03% | -0.03% | -5.19% | -1.60% | -13.16% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6760 | 0.6760 | -1.17% | -0.98% | -4.40% | -4.34% | -14.43% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6840 | 0.6840 | 0.16% | -1.48% | -3.18% | -3.31% | -14.35% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6829 | 0.6829 | -1.24% | -2.60% | -3.34% | -2.43% | -11.97% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6915 | 0.6915 | -0.93% | -2.01% | -2.12% | -2.89% | -9.12% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6980 | 0.6980 | 2.24% | -1.01% | -0.29% | -1.98% | -8.69% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6827 | 0.6827 | -1.67% | -3.53% | -2.62% | -4.13% | -11.64% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6943 | 0.6943 | -0.97% | -2.29% | -1.88% | -4.55% | -11.75% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7011 | 0.7011 | -0.65% | -1.67% | -0.92% | -4.91% | -9.65% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7057 | 0.7057 | 0.09% | -1.51% | -0.27% | -6.36% | -9.15% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7051 | 0.7051 | -0.37% | -1.08% | -1.20% | -5.77% | -10.89% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7077 | 0.7077 | -0.41% | -0.85% | -1.37% | -2.37% | -10.35% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7106 | 0.7106 | -0.34% | -1.72% | -2.13% | -0.80% | -11.15% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7130 | 0.7130 | -0.49% | -1.79% | -1.80% | 0.01% | -10.57% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7165 | 0.7165 | 0.52% | -2.26% | -1.32% | 2.12% | -10.13% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7128 | 0.7128 | -0.14% | -0.42% | -2.97% | 2.11% | -8.80% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7138 | 0.7138 | -1.27% | 0.42% | -3.71% | 2.48% | -9.09% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7230 | 0.7230 | -0.41% | 0.91% | -3.19% | 3.43% | -8.28% | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7260 | 0.7260 | -0.97% | 0.82% | -2.79% | 3.80% | -7.65% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7331 | 0.7331 | 2.42% | 3.68% | -1.83% | 3.69% | -8.33% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7158 | 0.7158 | 0.70% | 1.32% | -4.20% | 4.94% | -11.53% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7108 | 0.7108 | -0.80% | -0.43% | -5.78% | 4.87% | -14.27% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7165 | 0.7165 | -0.50% | 2.93% | -5.01% | 3.53% | -12.25% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7201 | 0.7201 | 1.84% | 2.87% | -4.53% | 3.75% | -12.38% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7071 | 0.7071 | 0.08% | 0.86% | -6.26% | -0.13% | -14.67% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7065 | 0.7065 | -1.04% | -0.16% | -3.75% | -0.39% | -13.80% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7139 | 0.7139 | 2.56% | -1.11% | 1.56% | -0.85% | -11.15% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6961 | 0.6961 | -0.56% | -2.05% | -2.29% | -4.68% | -14.91% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7000 | 0.7000 | -0.16% | -1.92% | -1.74% | -5.62% | -15.37% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7011 | 0.7011 | -0.92% | -2.29% | -1.59% | -3.83% | -14.67% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7076 | 0.7076 | -1.98% | -2.55% | -0.04% | -2.29% | -14.30% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7219 | 0.7219 | 1.58% | -2.06% | 0.81% | -0.65% | -13.08% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7107 | 0.7107 | -0.42% | -3.69% | -1.32% | -3.69% | -13.30% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7137 | 0.7137 | -0.53% | -2.85% | -0.90% | -3.98% | -14.16% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7175 | 0.7175 | -1.18% | -3.21% | -0.37% | -1.48% | -13.97% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7261 | 0.7261 | -1.49% | -2.77% | 4.25% | -0.71% | -12.09% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7371 | 0.7371 | -0.11% | -0.39% | 6.41% | 0.52% | -8.53% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7379 | 0.7379 | 0.45% | -0.05% | 7.44% | 0.01% | -10.51% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7346 | 0.7346 | -0.90% | -1.69% | 6.96% | -1.40% | -10.91% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7413 | 0.7413 | -0.74% | -1.74% | 7.94% | -1.53% | -11.05% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7468 | 0.7468 | 0.92% | -0.99% | 4.10% | -0.03% | -10.21% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7400 | 0.7400 | 0.23% | 0.01% | 3.86% | -2.64% | -10.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7383 | 0.7383 | -1.19% | 0.94% | 5.85% | -2.87% | -10.39% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7472 | 0.7472 | -0.95% | 1.80% | 7.13% | -1.70% | -10.68% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7544 | 0.7544 | 0.01% | 7.33% | 8.16% | -0.75% | -8.56% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7543 | 0.7543 | 1.95% | 5.88% | 6.74% | -0.76% | -11.12% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7399 | 0.7399 | 1.16% | 5.11% | 4.59% | -2.57% | -13.31% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7314 | 0.7314 | -0.35% | 3.83% | 4.50% | -3.36% | -15.37% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7340 | 0.7340 | 4.42% | 3.69% | 3.08% | -1.70% | -14.50% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7029 | 0.7029 | -1.33% | -1.84% | -1.29% | -6.50% | -17.98% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7124 | 0.7124 | 1.21% | -1.08% | 0.04% | -6.66% | -16.87% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7039 | 0.7039 | -0.07% | -2.32% | -3.23% | -8.76% | -18.64% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7044 | 0.7044 | -0.49% | 0.73% | -4.46% | -9.30% | -17.65% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7079 | 0.7079 | -1.15% | 1.64% | -6.06% | -9.86% | -18.05% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7161 | 0.7161 | -0.57% | 3.38% | -4.98% | -8.96% | -16.75% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7202 | 0.7202 | -0.06% | 4.86% | -0.65% | -7.45% | -16.73% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7206 | 0.7206 | 3.05% | 4.04% | 0.60% | -7.73% | -16.51% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6993 | 0.6993 | 0.40% | -0.63% | -1.91% | -9.53% | -18.36% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6965 | 0.6965 | 0.55% | -2.91% | -0.73% | -11.90% | -19.67% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6927 | 0.6927 | 0.86% | -2.78% | -1.27% | -13.17% | -22.19% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6868 | 0.6868 | -0.84% | -1.53% | -1.39% | -14.33% | -22.98% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6926 | 0.6926 | -1.58% | -0.35% | -0.92% | -13.54% | -22.04% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7037 | 0.7037 | -1.91% | -0.42% | 0.61% | -12.97% | -22.29% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7174 | 0.7174 | 0.69% | 1.41% | 1.47% | -11.28% | -20.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7125 | 0.7125 | 2.15% | 1.80% | 0.78% | -12.03% | -21.24% | -10.11% | -- | 开放申购 | 开放赎回 |
|