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| 汇添富均衡精选六个月持有A(011681)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 | 0.7546 | 0.7546 | 0.00% | -- | -3.63% | -- | -10.98% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7662 | 0.7662 | -1.48% | -2.38% | -- | 3.82% | -8.91% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7777 | 0.7777 | 0.00% | -1.66% | -1.72% | -- | -6.53% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7849 | 0.7849 | -0.75% | -0.15% | -4.19% | 2.94% | -9.30% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7908 | 0.7908 | -0.19% | 0.84% | -3.08% | -- | -9.22% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7923 | 0.7923 | -0.01% | 1.02% | -2.89% | 3.60% | -9.60% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7924 | 0.7924 | 0.47% | -- | -2.88% | 5.41% | -9.58% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7887 | 0.7887 | 0.33% | -- | -- | -- | -7.66% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7861 | 0.7861 | 0.24% | -0.73% | -- | 4.13% | -7.35% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7842 | 0.7842 | -0.01% | -- | -3.01% | -- | -5.99% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7843 | 0.7843 | 0.00% | -- | -2.99% | 5.43% | -4.67% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7919 | 0.7919 | 0.00% | 0.69% | -- | -- | -3.18% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7830 | 0.7830 | -0.45% | -1.05% | -- | -- | -3.25% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7865 | 0.7865 | 0.00% | -- | -- | -- | -4.24% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7913 | 0.7913 | 0.00% | -3.02% | 3.75% | 9.95% | -4.74% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8123 | 0.8123 | 0.00% | -- | -- | 13.29% | -3.22% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8192 | 0.8192 | 0.40% | -- | 10.15% | -- | -1.23% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8159 | 0.8159 | 0.00% | 0.92% | 8.58% | -- | -1.77% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8085 | 0.8085 | -0.50% | -- | 7.04% | -- | -2.87% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8126 | 0.8126 | 1.47% | -- | -- | -- | -1.90% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8008 | 0.8008 | 0.00% | -- | 7.02% | -- | -5.38% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7633 | 0.7633 | 0.08% | -- | -- | -- | -9.58% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7627 | 0.7627 | 1.19% | 1.50% | -- | 9.00% | -11.07% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7537 | 0.7537 | 0.00% | -- | -- | 8.92% | -12.39% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7437 | 0.7437 | 0.00% | -0.68% | -- | 5.43% | -14.80% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7514 | 0.7514 | 0.00% | -0.52% | -0.04% | 6.64% | -13.53% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7488 | 0.7488 | -0.77% | -- | -- | 2.93% | -16.48% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7546 | 0.7546 | -0.09% | -- | 1.44% | 3.17% | -13.85% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7553 | 0.7553 | 0.00% | -- | 3.95% | 4.51% | -13.85% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7483 | 0.7483 | 0.00% | -- | 2.99% | 3.13% | -16.42% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7483 | 0.7483 | 1.40% | -- | 4.64% | -2.64% | -12.41% | -1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7380 | 0.7380 | 0.00% | -3.21% | 0.94% | -1.52% | -15.33% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7625 | 0.7625 | 0.00% | 1.01% | -- | 1.07% | -7.15% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7648 | 0.7648 | 1.74% | 2.81% | -- | 0.62% | -7.33% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7517 | 0.7517 | 0.00% | 3.45% | -- | -2.05% | -8.60% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7549 | 0.7549 | 0.00% | -- | -- | -1.69% | -9.63% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7439 | 0.7439 | 2.38% | -- | -- | -4.27% | -9.27% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7266 | 0.7266 | 0.85% | -- | -- | -5.60% | -13.28% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7205 | 0.7205 | 0.00% | -- | -- | -6.67% | -14.38% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7307 | 0.7307 | 0.00% | -0.05% | 12.55% | -5.61% | -14.94% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7151 | 0.7151 | -2.19% | -- | -- | -11.16% | -16.13% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7311 | 0.7311 | 1.63% | -- | -- | -9.12% | -14.01% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7194 | 0.7194 | -0.04% | 2.42% | -- | -10.73% | -15.03% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7197 | 0.7197 | 0.38% | -- | 4.00% | -11.77% | -16.31% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7170 | 0.7170 | 0.00% | -- | 4.86% | -11.38% | -16.89% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7024 | 0.7024 | 0.00% | -- | -0.43% | -13.93% | -19.10% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6492 | 0.6492 | 0.00% | -- | -12.20% | -19.66% | -28.65% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6641 | 0.6641 | 0.00% | -- | -14.08% | -16.85% | -27.98% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6719 | 0.6719 | 0.00% | -2.90% | -13.07% | -16.31% | -26.98% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6997 | 0.6997 | 1.11% | -0.70% | -6.59% | -9.14% | -23.12% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6920 | 0.6920 | 1.20% | -4.33% | -7.62% | -10.28% | -23.96% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6838 | 0.6838 | -3.06% | -5.51% | -8.72% | -12.03% | -24.87% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7054 | 0.7054 | -0.76% | -3.04% | -7.18% | -9.99% | -21.84% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7108 | 0.7108 | 0.88% | -2.82% | -6.49% | -10.31% | -21.51% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7046 | 0.7046 | -2.59% | -2.50% | -8.18% | -12.05% | -21.82% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7233 | 0.7233 | -0.06% | -0.03% | -5.75% | -9.66% | -19.58% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7237 | 0.7237 | -0.52% | -0.26% | -5.69% | -10.93% | -20.00% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7275 | 0.7275 | -0.53% | -1.61% | -6.45% | -11.40% | -19.17% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7314 | 0.7314 | 1.20% | -2.43% | -5.88% | -10.52% | -19.64% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7227 | 0.7227 | -0.11% | -4.42% | -6.11% | -10.91% | -21.62% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7235 | 0.7235 | -0.29% | -5.23% | -6.00% | -11.09% | -21.35% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7256 | 0.7256 | -1.87% | -6.12% | -5.73% | -10.81% | -20.98% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7394 | 0.7394 | -1.36% | -4.33% | -4.48% | -9.11% | -20.07% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7496 | 0.7496 | -0.86% | -2.47% | -4.59% | -7.85% | -16.87% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7561 | 0.7561 | -0.96% | 0.89% | -4.70% | -7.06% | -15.60% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7634 | 0.7634 | -1.23% | 2.40% | -3.78% | -6.16% | -14.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7729 | 0.7729 | 0.56% | 3.18% | -3.22% | -4.99% | -13.37% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7686 | 0.7686 | 2.56% | 1.26% | -4.51% | -5.52% | -14.40% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7494 | 0.7494 | 0.52% | -0.66% | -6.85% | -7.92% | -16.51% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7455 | 0.7455 | -1.04% | -1.91% | -7.49% | -7.85% | -16.07% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7533 | 0.7533 | 0.56% | -0.89% | -6.53% | -7.40% | -15.28% | -15.92% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7491 | 0.7491 | -1.30% | -2.38% | -7.42% | -8.72% | -16.21% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7590 | 0.7590 | 0.61% | -1.06% | -7.20% | -5.88% | -12.92% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7544 | 0.7544 | -0.74% | -1.76% | -8.18% | -7.37% | -12.97% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7600 | 0.7600 | -0.01% | -2.28% | -6.87% | -7.38% | -14.65% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7601 | 0.7601 | -0.95% | -2.19% | -6.86% | -7.78% | -15.59% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7674 | 0.7674 | 0.04% | -0.30% | -6.55% | -6.85% | -14.61% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7671 | 0.7671 | -0.10% | -0.63% | -5.66% | -6.97% | -15.81% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7679 | 0.7679 | -1.26% | -1.11% | -5.55% | -7.22% | -14.77% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7777 | 0.7777 | 0.08% | 0.47% | -3.95% | -6.68% | -12.62% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7771 | 0.7771 | 0.96% | -1.09% | -4.03% | -6.98% | -14.85% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7697 | 0.7697 | -0.30% | -2.99% | -6.13% | -7.59% | -14.31% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7720 | 0.7720 | -0.58% | -3.26% | -5.96% | -7.35% | -12.18% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7765 | 0.7765 | 0.31% | -2.77% | -5.98% | -8.12% | -11.72% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7741 | 0.7741 | -1.48% | -3.83% | -4.21% | -8.43% | -11.25% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7857 | 0.7857 | -0.97% | -2.34% | -2.77% | -7.44% | -8.12% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7934 | 0.7934 | -0.58% | -1.55% | -0.66% | -5.70% | -7.19% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7980 | 0.7980 | -0.08% | -2.17% | -0.60% | -5.23% | -5.14% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7986 | 0.7986 | -0.78% | -1.30% | 0.99% | -5.12% | -3.43% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8049 | 0.8049 | 0.05% | -1.59% | 1.78% | -2.41% | 0.61% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8045 | 0.8045 | -0.17% | -2.08% | 1.73% | -1.99% | 0.55% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8059 | 0.8059 | -1.20% | -1.25% | 4.65% | -2.65% | -1.21% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8157 | 0.8157 | 0.82% | 0.21% | 5.76% | -0.05% | -0.11% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8091 | 0.8091 | -1.08% | -1.47% | 4.09% | -2.11% | -0.76% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8179 | 0.8179 | -0.45% | 0.59% | 5.22% | -0.60% | -1.85% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8216 | 0.8216 | 0.67% | 1.06% | 5.70% | -1.02% | -2.40% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8161 | 0.8161 | 0.26% | 0.79% | 1.87% | -2.90% | -3.01% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8140 | 0.8140 | -0.88% | -0.28% | 1.67% | -2.51% | -3.84% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8212 | 0.8212 | 1.00% | 0.15% | 1.07% | -2.53% | -4.23% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8131 | 0.8131 | 0.01% | -0.95% | 0.07% | -3.96% | -1.50% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8130 | 0.8130 | 0.41% | -1.56% | 0.06% | -4.35% | -3.36% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8097 | 0.8097 | -0.81% | 0.20% | -0.18% | -6.18% | 0.55% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8163 | 0.8163 | -0.45% | 2.76% | 0.32% | -5.33% | -1.34% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8200 | 0.8200 | -0.11% | 2.67% | 0.80% | -4.92% | -2.51% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8209 | 0.8209 | -0.61% | 2.46% | 0.91% | -5.18% | -3.16% | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8259 | 0.8259 | 2.20% | 2.88% | 1.52% | -5.29% | -1.53% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8081 | 0.8081 | 1.72% | 2.19% | -0.66% | -7.14% | 0.90% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7944 | 0.7944 | -0.54% | 2.57% | -2.35% | -8.43% | -1.96% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7987 | 0.7987 | -0.31% | 3.47% | -1.82% | -8.51% | 1.73% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8012 | 0.8012 | -0.20% | 4.04% | -1.51% | -8.49% | 6.98% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8028 | 0.8028 | 1.52% | 4.08% | -1.32% | -7.79% | 7.72% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7908 | 0.7908 | 2.10% | 1.74% | -2.84% | -8.26% | 1.59% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7745 | 0.7745 | 0.34% | -1.17% | -4.26% | -10.06% | -2.94% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7719 | 0.7719 | 0.23% | -2.60% | -5.11% | -10.67% | -1.39% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7701 | 0.7701 | -0.16% | -3.87% | -6.17% | -8.95% | -0.95% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7713 | 0.7713 | -0.77% | -3.66% | -6.02% | -9.16% | -5.07% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7773 | 0.7773 | -0.82% | -4.33% | -4.56% | -8.22% | -5.37% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7837 | 0.7837 | -1.11% | -4.55% | -4.50% | -8.11% | -6.52% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7925 | 0.7925 | -1.07% | -3.05% | -3.85% | -7.28% | -8.11% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8011 | 0.8011 | 0.06% | -1.25% | -2.76% | -6.57% | -5.43% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8006 | 0.8006 | -1.46% | -1.61% | -2.82% | -7.09% | -5.84% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8125 | 0.8125 | -1.05% | -0.12% | -1.84% | -6.09% | -1.19% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8211 | 0.8211 | 0.45% | 0.93% | -1.48% | -3.86% | -0.67% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8174 | 0.8174 | 0.76% | 0.48% | -2.15% | -4.40% | 0.28% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8112 | 0.8112 | -0.31% | -0.28% | -2.61% | -4.20% | -0.50% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8137 | 0.8137 | 0.02% | 0.02% | -2.31% | -3.64% | -2.53% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8135 | 0.8135 | -0.05% | 0.88% | -1.37% | -3.17% | -4.83% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8139 | 0.8139 | 0.61% | -0.06% | -0.84% | -3.23% | -7.24% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8090 | 0.8090 | -0.55% | -1.41% | -1.44% | -2.76% | -5.38% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8135 | 0.8135 | -0.88% | -1.30% | -0.89% | -3.92% | -3.07% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8207 | 0.8207 | 1.77% | -0.38% | -0.70% | -3.07% | -3.21% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8064 | 0.8064 | -0.98% | -2.21% | -1.99% | -4.76% | -4.59% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8144 | 0.8144 | -0.76% | -1.61% | -1.89% | -5.89% | -4.93% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8206 | 0.8206 | -0.44% | -1.54% | -1.14% | -5.80% | -2.29% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8242 | 0.8242 | 0.05% | -1.34% | -0.71% | -5.96% | -3.00% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8238 | 0.8238 | -0.10% | -1.09% | -2.22% | -5.84% | -4.60% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8246 | 0.8246 | -0.37% | -1.03% | -2.60% | -3.45% | -7.58% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8277 | 0.8277 | -0.68% | -2.06% | -2.62% | -2.45% | -7.84% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8334 | 0.8334 | -0.24% | -1.42% | -1.95% | -0.10% | -7.60% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8354 | 0.8354 | 0.30% | -1.59% | -1.72% | 1.54% | -7.37% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8329 | 0.8329 | -0.04% | -1.01% | -3.42% | 2.16% | -8.36% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8332 | 0.8332 | -1.41% | -0.68% | -3.75% | 1.52% | -8.77% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8451 | 0.8451 | -0.04% | 0.37% | -3.08% | 3.33% | -6.92% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8454 | 0.8454 | -0.41% | 0.44% | -3.05% | 1.39% | -3.94% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8489 | 0.8489 | 0.89% | 2.92% | -2.65% | 1.52% | -2.78% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8414 | 0.8414 | 0.30% | 2.51% | -3.62% | 2.65% | -3.80% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8389 | 0.8389 | -0.37% | 1.34% | -4.18% | 3.66% | -5.60% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8420 | 0.8420 | 0.04% | 3.17% | -3.29% | 2.52% | -10.26% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8417 | 0.8417 | 2.05% | 1.84% | -3.32% | 3.71% | -11.54% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8248 | 0.8248 | 0.49% | 0.24% | -5.26% | -0.30% | -11.14% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8208 | 0.8208 | -0.85% | -1.12% | -5.01% | -0.70% | -13.44% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8278 | 0.8278 | 1.43% | -1.51% | -2.13% | -0.35% | -14.02% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8161 | 0.8161 | -1.26% | -2.26% | -3.89% | -2.09% | -17.60% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8265 | 0.8265 | 0.45% | -1.90% | -2.66% | -1.53% | -14.08% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8228 | 0.8228 | -0.88% | -2.81% | -3.10% | -0.80% | -14.57% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8301 | 0.8301 | -1.24% | -2.34% | -2.88% | -0.11% | -15.00% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8405 | 0.8405 | 0.66% | -2.61% | -1.97% | 1.19% | -11.05% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8350 | 0.8350 | -0.89% | -3.17% | -3.10% | 0.13% | -10.42% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8425 | 0.8425 | -0.48% | -2.31% | -2.23% | 0.25% | -9.27% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8466 | 0.8466 | -0.40% | -2.21% | -1.75% | 2.15% | -6.29% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8500 | 0.8500 | -1.51% | -2.52% | -0.58% | 1.64% | -7.48% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8630 | 0.8630 | 0.08% | -0.83% | 1.91% | 3.68% | -6.19% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8623 | 0.8623 | -0.01% | -0.60% | 2.12% | 4.10% | -6.85% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8624 | 0.8624 | -0.38% | -1.21% | 2.13% | 1.90% | -6.43% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8657 | 0.8657 | -0.72% | -1.12% | 2.52% | 2.09% | -5.80% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8720 | 0.8720 | 0.21% | 0.16% | 1.58% | 2.73% | -5.52% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8702 | 0.8702 | 0.31% | 0.95% | 1.74% | 1.97% | -5.89% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8675 | 0.8675 | -0.63% | 0.74% | 2.34% | 1.65% | -7.41% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8730 | 0.8730 | -0.29% | 1.03% | 2.98% | 2.30% | -7.16% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8755 | 0.8755 | 0.56% | 3.51% | 3.28% | 2.59% | -4.67% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8706 | 0.8706 | 1.00% | 2.53% | 3.63% | 2.02% | -6.90% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8620 | 0.8620 | 0.10% | 1.78% | 2.48% | 1.01% | -8.39% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8611 | 0.8611 | -0.35% | 0.96% | 3.50% | 0.84% | -7.34% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8641 | 0.8641 | 2.16% | 1.10% | 2.06% | 2.36% | -5.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8458 | 0.8458 | -0.39% | -1.35% | -0.11% | -1.38% | -10.25% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8491 | 0.8491 | 0.26% | -1.46% | 0.28% | -1.30% | -9.83% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8469 | 0.8469 | -0.70% | -2.12% | -2.14% | -4.71% | -11.39% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8529 | 0.8529 | -0.21% | -0.14% | -2.09% | -2.29% | -9.66% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8547 | 0.8547 | -0.31% | -0.04% | -2.48% | -2.05% | -10.81% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8574 | 0.8574 | -0.50% | 1.25% | -2.17% | -1.33% | -9.09% | -4.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8617 | 0.8617 | -0.40% | 2.05% | 0.89% | -1.79% | -9.09% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8652 | 0.8652 | 1.30% | 2.03% | 1.97% | -2.26% | -6.93% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8541 | 0.8541 | -0.11% | 0.34% | 2.39% | -4.73% | -6.76% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8550 | 0.8550 | 0.97% | -0.40% | 3.93% | -2.39% | -8.80% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8468 | 0.8468 | 0.28% | -0.99% | 2.93% | -3.41% | -12.29% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8444 | 0.8444 | -0.42% | -0.39% | 2.89% | -5.69% | -13.70% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8480 | 0.8480 | -0.38% | 0.51% | 3.68% | -3.84% | -12.46% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8512 | 0.8512 | -0.84% | 1.32% | 2.09% | -4.11% | -13.01% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8584 | 0.8584 | 0.36% | 2.06% | 2.65% | -3.30% | -12.41% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8553 | 0.8553 | 0.90% | 2.80% | 2.28% | -3.89% | -12.10% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8477 | 0.8477 | 0.47% | 0.12% | 3.21% | -0.97% | -12.92% | -5.38% | -- | 开放申购 | 开放赎回 |
|