|
| 汇添富鑫享添利六个月持有A(012951)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 | | 2024-06-27 | 1.0748 | 1.0748 | -0.32% | -0.78% | -- | -- | 4.40% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0783 | 1.0783 | 0.12% | -0.40% | 0.15% | 3.11% | 5.12% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0770 | 1.0770 | 0.18% | -0.25% | 0.03% | 3.03% | 4.62% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0751 | 1.0751 | 0.00% | -0.39% | -0.15% | 2.85% | 4.44% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0832 | 1.0832 | 0.06% | 0.26% | -0.09% | 3.30% | 4.93% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0826 | 1.0826 | 0.27% | -- | -- | -- | 4.69% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0797 | 1.0797 | 0.04% | 0.10% | -- | -- | 4.04% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0793 | 1.0793 | 0.00% | -- | -- | 3.55% | 4.00% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0804 | 1.0804 | 0.00% | -0.18% | -- | 3.66% | 4.85% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0786 | 1.0786 | 0.00% | -0.32% | -- | 3.48% | 4.98% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0824 | 1.0824 | 0.00% | 0.34% | -- | 4.24% | 5.69% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0821 | 1.0821 | 0.00% | 0.02% | 1.36% | -- | 5.54% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0787 | 1.0787 | -0.33% | 0.16% | 1.04% | 4.38% | 5.57% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0823 | 1.0823 | 0.04% | 0.26% | 1.67% | 4.73% | 5.88% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0819 | 1.0819 | 0.00% | -- | 1.41% | 5.08% | 5.44% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0767 | 1.0767 | -0.03% | -- | 1.49% | 4.32% | 4.59% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0770 | 1.0770 | -0.23% | -- | -- | 4.35% | 4.26% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0795 | 1.0795 | 0.00% | 0.02% | 2.03% | -- | 4.21% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0842 | 1.0842 | 0.00% | -- | -- | 6.03% | 5.09% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0793 | 1.0793 | 0.00% | 0.48% | 1.97% | -- | 4.27% | 6.21% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0780 | 1.0780 | 0.36% | 0.97% | 2.30% | -- | 4.09% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0741 | 1.0741 | -0.04% | 0.61% | -- | -- | 3.43% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0745 | 1.0745 | 0.00% | 0.65% | -- | -- | 3.64% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0676 | 1.0676 | 0.29% | -- | -- | 6.06% | 2.78% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0645 | 1.0645 | -0.22% | 0.61% | -- | 5.23% | 2.48% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0669 | 1.0669 | 0.52% | -- | 2.02% | -- | 3.04% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0614 | 1.0614 | 0.05% | 0.31% | 1.54% | 4.89% | 2.87% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0609 | 1.0609 | 0.00% | -- | 1.49% | 5.57% | 2.69% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0580 | 1.0580 | 0.00% | -0.05% | 1.21% | 5.99% | 2.08% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0581 | 1.0581 | 0.00% | 0.09% | -- | 5.28% | 1.45% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0550 | 1.0550 | -0.33% | 0.11% | 1.22% | 4.28% | 1.58% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0585 | 1.0585 | 0.22% | -- | 1.55% | 4.52% | 1.92% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0562 | 1.0562 | -0.09% | -- | 1.36% | 4.26% | 1.91% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0571 | 1.0571 | 0.00% | -- | 1.42% | 4.54% | 1.79% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0538 | 1.0538 | 0.00% | -0.10% | 1.21% | 4.20% | 1.40% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0549 | 1.0549 | 0.38% | 0.87% | -- | 3.81% | 1.60% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0509 | 1.0509 | 0.00% | 0.54% | -- | 3.34% | 1.21% | 3.41% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0458 | 1.0458 | 0.05% | -- | 1.46% | 4.02% | 1.26% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0453 | 1.0453 | 0.00% | -- | 1.28% | 3.88% | 1.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0453 | 1.0453 | 0.00% | 0.29% | -- | 3.98% | 1.38% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0486 | 1.0486 | 0.00% | 0.60% | 2.55% | 4.18% | 2.30% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0423 | 1.0423 | 0.00% | 0.11% | -- | 3.37% | 1.06% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0423 | 1.0423 | 0.03% | 0.38% | -- | 3.51% | 0.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0420 | 1.0420 | -0.03% | -- | -- | 3.08% | 1.12% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0423 | 1.0423 | 0.11% | -- | -- | 3.37% | 1.15% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0412 | 1.0412 | 0.18% | -- | -- | 3.27% | 0.58% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0393 | 1.0393 | 0.09% | 0.57% | -- | 3.02% | 0.13% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0384 | 1.0384 | 0.00% | 0.85% | -- | 2.75% | -0.21% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0334 | 1.0334 | 0.37% | -- | 2.16% | 1.60% | -0.06% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0296 | 1.0296 | 0.00% | 0.28% | -- | 1.01% | -0.43% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0308 | 1.0308 | -0.13% | -- | -- | 0.96% | -0.42% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0321 | 1.0321 | 0.00% | -- | 3.19% | 0.81% | -0.60% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0267 | 1.0267 | 0.41% | -- | 2.26% | 0.20% | -1.36% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0225 | 1.0225 | 0.00% | -- | 1.84% | -0.20% | -1.89% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0037 | 1.0037 | 0.03% | -0.78% | -1.12% | -2.20% | -3.46% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0034 | 1.0034 | -0.05% | -- | -1.26% | -1.86% | -3.65% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0039 | 1.0039 | 0.00% | -0.79% | -1.28% | -1.78% | -3.67% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0066 | 1.0066 | -0.49% | 0.64% | -1.01% | -1.43% | -3.47% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0116 | 1.0116 | 0.00% | 1.34% | -0.52% | -0.88% | -2.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0119 | 1.0119 | 0.70% | 0.69% | 0.56% | -0.48% | -2.75% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0049 | 1.0049 | 0.47% | 0.10% | -0.04% | -1.08% | -3.42% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0002 | 1.0002 | 0.20% | -1.14% | -0.51% | -1.50% | -3.87% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9982 | 0.9982 | -0.58% | -1.43% | -0.71% | -1.84% | -4.07% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0040 | 1.0040 | -0.10% | -0.89% | -0.32% | -1.38% | -3.17% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0050 | 1.0050 | 0.11% | -0.61% | -0.18% | -1.97% | -2.95% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0039 | 1.0039 | -0.77% | -0.65% | -0.44% | -2.23% | -2.97% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0117 | 1.0117 | -0.10% | 0.04% | 0.34% | -1.41% | -2.19% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0127 | 1.0127 | -0.03% | 0.12% | 0.44% | -1.51% | -2.02% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0130 | 1.0130 | 0.18% | -0.21% | 0.21% | -1.79% | -1.76% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0112 | 1.0112 | 0.07% | -0.40% | 0.29% | -1.89% | -2.04% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0105 | 1.0105 | -0.08% | -0.52% | 0.23% | -1.90% | -2.09% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0113 | 1.0113 | -0.02% | -0.48% | 0.31% | -1.91% | -2.06% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0115 | 1.0115 | -0.35% | -0.53% | 0.33% | -1.99% | -1.94% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 1.0151 | -0.02% | -0.18% | 0.54% | -1.64% | -1.52% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0153 | 1.0153 | -0.05% | 0.04% | 0.13% | -1.62% | -0.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0158 | 1.0158 | -0.04% | 0.63% | 0.01% | -1.57% | -0.64% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0162 | 1.0162 | -0.07% | 1.07% | 0.05% | -1.53% | -0.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0169 | 1.0169 | 0.20% | 1.15% | -0.02% | -1.46% | -0.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0149 | 1.0149 | 0.54% | 0.66% | -0.43% | -1.66% | -0.28% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0094 | 1.0094 | 0.40% | 0.29% | -1.08% | -2.26% | -0.70% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0054 | 1.0054 | -0.09% | -0.18% | -1.53% | -2.59% | -0.95% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0063 | 1.0063 | 0.10% | -0.05% | -1.44% | -2.79% | -0.72% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0053 | 1.0053 | -0.29% | -0.30% | -1.67% | -3.17% | -0.79% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0082 | 1.0082 | 0.17% | 0.15% | -1.61% | -2.51% | -0.14% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0065 | 1.0065 | -0.07% | -0.05% | -1.76% | -2.99% | -0.26% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0072 | 1.0072 | 0.04% | -0.37% | -1.40% | -3.00% | -0.63% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0068 | 1.0068 | -0.15% | -0.15% | -1.44% | -3.00% | -0.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0083 | 1.0083 | 0.16% | 0.01% | -1.78% | -2.83% | -0.51% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0067 | 1.0067 | -0.03% | -0.21% | -1.46% | -3.15% | -0.66% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0070 | 1.0070 | -0.39% | -0.36% | -1.52% | -2.95% | -0.44% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0109 | 1.0109 | 0.26% | 0.13% | -1.01% | -2.61% | -0.26% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0083 | 1.0083 | 0.01% | -0.56% | -1.26% | -3.00% | -0.93% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0082 | 1.0082 | -0.06% | -0.74% | -1.52% | -2.99% | -0.58% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0088 | 1.0088 | -0.18% | -1.04% | -1.62% | -3.03% | -0.47% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0106 | 1.0106 | 0.10% | -0.64% | -1.65% | -3.27% | -0.69% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0096 | 1.0096 | -0.43% | -0.95% | -1.63% | -3.37% | -0.84% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0140 | 1.0140 | -0.17% | -0.63% | -1.20% | -3.19% | -0.08% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0157 | 1.0157 | -0.36% | -0.52% | -0.63% | -2.59% | -0.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0194 | 1.0194 | 0.23% | -0.43% | -0.18% | -2.15% | 0.32% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0171 | 1.0171 | -0.22% | -0.52% | -0.34% | -2.42% | 0.05% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0193 | 1.0193 | -0.11% | -0.53% | -0.13% | -1.79% | 0.84% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0204 | 1.0204 | -0.06% | -0.40% | -0.02% | -1.58% | 0.75% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0210 | 1.0210 | -0.27% | -0.05% | 0.50% | -1.61% | 0.85% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0238 | 1.0238 | 0.14% | -0.04% | 0.83% | -0.93% | 1.23% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0224 | 1.0224 | -0.22% | -0.41% | 0.54% | -1.30% | 1.13% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0247 | 1.0247 | 0.02% | 0.30% | 0.77% | -1.02% | 1.35% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0245 | 1.0245 | 0.29% | 0.20% | 0.75% | -1.30% | 1.23% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0215 | 1.0215 | -0.26% | 0.03% | -0.52% | -1.86% | 0.73% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0242 | 1.0242 | -0.23% | 0.05% | -0.19% | -1.40% | 0.82% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0266 | 1.0266 | 0.49% | 0.27% | -0.16% | -1.27% | 0.69% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0216 | 1.0216 | -0.09% | -0.37% | -0.64% | -1.79% | 0.51% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0225 | 1.0225 | 0.13% | -0.50% | -0.55% | -1.97% | 0.45% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0212 | 1.0212 | -0.24% | -0.50% | -0.86% | -2.42% | 1.00% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0237 | 1.0237 | -0.01% | 0.13% | -0.71% | -2.14% | 1.02% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0238 | 1.0238 | -0.16% | 0.17% | -0.79% | -2.08% | 0.90% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0254 | 1.0254 | -0.21% | 0.54% | -0.64% | -1.96% | 0.89% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0276 | 1.0276 | 0.13% | 0.63% | -0.43% | -1.90% | 1.27% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0263 | 1.0263 | 0.38% | 0.56% | -0.55% | -1.86% | 1.74% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0224 | 1.0224 | 0.03% | 0.54% | -0.93% | -2.13% | 1.10% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0221 | 1.0221 | 0.22% | 0.52% | -0.96% | -2.35% | 1.32% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0199 | 1.0199 | -0.13% | 0.39% | -1.17% | -2.62% | 1.71% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0212 | 1.0212 | 0.06% | 0.57% | -1.05% | -2.45% | 1.59% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0206 | 1.0206 | 0.36% | 0.36% | -1.17% | -2.10% | 1.16% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0169 | 1.0169 | 0.01% | -0.12% | -1.47% | -2.35% | 0.68% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0168 | 1.0168 | 0.09% | -0.82% | -1.78% | -2.43% | 0.73% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0159 | 1.0159 | 0.05% | -1.06% | -2.15% | -1.75% | 0.60% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0154 | 1.0154 | -0.15% | -1.05% | -2.20% | -2.04% | -0.14% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0169 | 1.0169 | -0.12% | -1.10% | -1.99% | -1.74% | -0.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0181 | 1.0181 | -0.69% | -1.30% | -1.95% | -1.63% | -0.07% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0252 | 1.0252 | -0.16% | -0.53% | -1.22% | -0.97% | 0.27% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0268 | 1.0268 | 0.06% | -0.32% | -1.05% | -0.98% | 0.45% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0262 | 1.0262 | -0.19% | -0.47% | -1.11% | -1.17% | 0.43% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0282 | 1.0282 | -0.32% | -0.37% | -0.91% | -0.97% | 0.95% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0315 | 1.0315 | 0.08% | -0.05% | -0.63% | -0.18% | 1.01% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0307 | 1.0307 | 0.06% | -0.13% | -0.85% | -0.07% | 1.03% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0301 | 1.0301 | -0.09% | -0.18% | -0.89% | 0.10% | 0.91% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0310 | 1.0310 | -0.10% | -0.10% | -0.80% | 0.25% | 0.93% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0320 | 1.0320 | -0.07% | -0.21% | -0.57% | 0.16% | 0.78% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0327 | 1.0327 | 0.06% | -0.46% | -0.40% | 0.31% | 0.51% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0321 | 1.0321 | -0.30% | -0.60% | -0.45% | 0.61% | 0.70% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0352 | 1.0352 | -0.29% | -0.26% | -0.15% | 0.56% | 0.93% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0382 | 1.0382 | 0.39% | 0.05% | 0.22% | 0.85% | 1.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0342 | 1.0342 | -0.32% | -0.50% | -0.11% | 0.47% | 0.60% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0375 | 1.0375 | -0.08% | -0.01% | -0.05% | 0.50% | 0.87% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0383 | 1.0383 | 0.04% | 0.03% | 0.03% | 0.41% | 1.05% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0379 | 1.0379 | 0.02% | -0.15% | -0.01% | 0.01% | 0.95% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0377 | 1.0377 | -0.16% | -0.15% | -0.20% | 0.09% | 0.63% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0394 | 1.0394 | 0.17% | -0.09% | -0.08% | 0.72% | 0.76% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0376 | 1.0376 | -0.04% | -0.69% | -0.53% | 0.70% | 0.46% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0380 | 1.0380 | -0.14% | -0.65% | -0.49% | 0.86% | 0.58% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0395 | 1.0395 | 0.02% | -0.75% | -0.35% | 1.18% | 0.73% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0393 | 1.0393 | -0.10% | -0.33% | -0.60% | 1.30% | 1.05% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0403 | 1.0403 | -0.43% | -0.09% | -0.54% | 1.62% | 0.98% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0448 | 1.0448 | 0.00% | 0.29% | -0.26% | 2.02% | 1.39% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0448 | 1.0448 | -0.25% | 0.24% | -0.26% | 1.99% | 1.49% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0474 | 1.0474 | 0.45% | 0.92% | -0.01% | 2.16% | 1.86% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0427 | 1.0427 | 0.14% | 0.57% | -0.38% | 2.35% | 1.31% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0412 | 1.0412 | -0.06% | 0.34% | -0.58% | 2.34% | 0.99% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0418 | 1.0418 | -0.05% | 0.81% | -0.48% | 1.96% | 1.02% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0423 | 1.0423 | 0.42% | 0.62% | -0.43% | 1.97% | 1.03% | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0379 | 1.0379 | 0.11% | 0.25% | -0.85% | 1.15% | 0.63% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0368 | 1.0368 | -0.09% | -0.12% | -0.51% | 1.06% | 0.52% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0377 | 1.0377 | 0.42% | -0.31% | 0.36% | 0.81% | 0.91% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0334 | 1.0334 | -0.24% | -0.51% | -0.30% | 0.04% | 0.15% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0359 | 1.0359 | 0.06% | -0.38% | -0.06% | 0.00% | 0.31% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0353 | 1.0353 | -0.26% | -0.47% | -0.12% | 0.35% | 0.42% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0380 | 1.0380 | -0.28% | -0.49% | 0.27% | 0.61% | 0.54% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0409 | 1.0409 | 0.21% | -0.54% | 0.38% | 0.88% | 0.75% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0387 | 1.0387 | -0.11% | -0.71% | 0.04% | 0.43% | 0.78% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0398 | 1.0398 | -0.04% | -0.55% | 0.14% | 0.45% | 0.85% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0402 | 1.0402 | -0.28% | -0.54% | 0.18% | 0.87% | 1.02% | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0431 | 1.0431 | -0.32% | -0.42% | 1.13% | 0.92% | 1.52% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0465 | 1.0465 | 0.04% | 0.07% | 1.69% | 1.17% | 2.22% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0461 | 1.0461 | 0.05% | 0.13% | 1.72% | 1.01% | 1.86% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0456 | 1.0456 | -0.03% | -0.11% | 1.67% | 0.68% | 1.76% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0459 | 1.0459 | -0.15% | -0.13% | 1.70% | 0.88% | 1.73% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0475 | 1.0475 | 0.16% | 0.07% | 1.37% | 1.17% | 1.88% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0458 | 1.0458 | 0.11% | 0.32% | 1.25% | 0.68% | 1.90% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0447 | 1.0447 | -0.19% | 0.32% | 1.49% | 0.58% | 1.75% | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0467 | 1.0467 | -0.06% | 0.44% | 1.68% | 0.77% | 1.62% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0473 | 1.0473 | 0.05% | 1.29% | 1.74% | 0.83% | 1.90% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0468 | 1.0468 | 0.41% | 0.99% | 1.59% | 0.78% | 1.54% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0425 | 1.0425 | 0.11% | 0.73% | 1.26% | 0.50% | 1.08% | 1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0414 | 1.0414 | -0.07% | 0.62% | 1.52% | 0.58% | 0.83% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0421 | 1.0421 | 0.78% | 0.67% | 1.23% | 1.00% | 1.17% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0340 | 1.0340 | -0.24% | -0.29% | 0.45% | 0.09% | 0.36% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0365 | 1.0365 | 0.15% | -0.17% | 0.69% | 0.01% | 0.64% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0349 | 1.0349 | -0.01% | -0.33% | 0.25% | -0.41% | 0.32% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0350 | 1.0350 | -0.02% | 0.15% | 0.09% | -0.47% | 0.50% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0352 | 1.0352 | -0.17% | 0.37% | -0.25% | -0.75% | 0.45% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0370 | 1.0370 | -0.13% | 0.77% | -0.08% | -0.57% | 1.10% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0383 | 1.0383 | 0.00% | 0.96% | 0.61% | -0.03% | 1.09% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0383 | 1.0383 | 0.47% | 0.90% | 0.77% | 0.06% | 1.11% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0334 | 1.0334 | 0.19% | 0.18% | 0.42% | -0.29% | 0.70% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0314 | 1.0314 | 0.22% | -0.18% | 0.39% | -0.68% | 0.45% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0291 | 1.0291 | 0.07% | -0.37% | 0.17% | -0.99% | -0.15% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0284 | 1.0284 | -0.06% | -0.10% | 0.46% | -1.05% | -0.22% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0290 | 1.0290 | -0.24% | 0.09% | 0.48% | -0.94% | -0.09% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0315 | 1.0315 | -0.17% | 0.11% | 0.69% | -0.74% | -0.18% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0333 | 1.0333 | 0.04% | 0.37% | 0.78% | -0.57% | -0.04% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0329 | 1.0329 | 0.34% | 0.69% | 0.74% | -0.64% | -0.01% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0294 | 1.0294 | 0.13% | 0.00% | 0.74% | -0.80% | -0.44% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0281 | 1.0281 | -0.22% | -0.13% | 0.58% | -0.69% | -0.29% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0304 | 1.0304 | 0.09% | 0.10% | 0.42% | -0.22% | -0.33% | 0.79% | -- | 开放申购 | 开放赎回 |
|