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| 汇添富产业升级A(013365)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 | 0.5573 | 0.5573 | -0.66% | -- | -- | -0.13% | -21.13% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5610 | 0.5610 | 0.00% | -1.54% | -- | 0.79% | -20.61% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5697 | 0.5697 | 0.00% | -2.16% | -1.44% | 3.08% | -17.77% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5698 | 0.5698 | 0.00% | -0.75% | -1.42% | 3.19% | -19.28% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5811 | 0.5811 | -0.21% | 1.36% | -2.60% | 3.69% | -20.32% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5823 | 0.5823 | 0.00% | -- | -1.90% | -- | -19.74% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5741 | 0.5741 | 0.00% | -- | -3.29% | 3.24% | -20.16% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5733 | 0.5733 | 0.00% | -1.55% | -3.06% | 3.09% | -17.58% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5823 | 0.5823 | 0.00% | 1.46% | -- | -- | -15.55% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5739 | 0.5739 | 0.00% | -- | -- | -- | -16.96% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5780 | 0.5780 | 0.00% | -2.63% | -- | 8.46% | -16.17% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5923 | 0.5923 | 0.00% | 0.61% | -- | 11.63% | -15.26% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5966 | 0.5966 | 0.51% | 0.88% | 9.89% | -- | -14.67% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5936 | 0.5936 | 0.25% | -- | 7.87% | -- | -14.53% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5921 | 0.5921 | 0.58% | 0.14% | 8.74% | -- | -14.71% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5887 | 0.5887 | 0.00% | 1.24% | 6.34% | -- | -15.19% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5914 | 0.5914 | 0.00% | -- | -- | -- | -13.59% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5913 | 0.5913 | 1.69% | -- | -- | -- | -14.24% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5815 | 0.5815 | 0.00% | -- | -- | -- | -17.32% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5784 | 0.5784 | 0.00% | -- | -- | -- | -20.00% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5562 | 0.5562 | 0.00% | -- | 1.05% | 8.15% | -22.02% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5466 | 0.5466 | 0.00% | 0.39% | -1.01% | 8.88% | -25.01% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5429 | 0.5429 | 0.00% | -- | -- | 5.52% | -26.71% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5503 | 0.5503 | 1.07% | -0.34% | -1.04% | 6.88% | -25.30% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5445 | 0.5445 | -1.64% | -- | -2.09% | 3.46% | -26.52% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5536 | 0.5536 | 0.00% | -- | -0.45% | 5.45% | -25.29% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5535 | 0.5535 | 0.24% | -- | -- | 4.32% | -23.05% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5522 | 0.5522 | 0.00% | -- | 1.49% | 5.06% | -23.75% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5580 | 0.5580 | 0.25% | 0.96% | -- | 0.38% | -21.31% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5566 | 0.5566 | 0.00% | 1.13% | -- | -1.56% | -21.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5509 | 0.5509 | 1.14% | -- | 3.65% | -1.85% | -19.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5447 | 0.5447 | -1.45% | -2.80% | 0.98% | -1.66% | -21.57% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5527 | 0.5527 | 0.42% | -- | 3.50% | 0.62% | -21.01% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5504 | 0.5504 | -0.33% | -2.13% | 3.28% | -0.74% | -21.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5522 | 0.5522 | 0.00% | -0.70% | 4.07% | 0.02% | -20.74% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5604 | 0.5604 | 0.00% | 0.77% | -- | 2.04% | -18.77% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5624 | 0.5624 | 1.13% | -- | -- | 1.44% | -18.85% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5561 | 0.5561 | 0.00% | 2.21% | -- | -0.98% | -21.98% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5561 | 0.5561 | 0.00% | -- | -- | -2.54% | -23.33% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5441 | 0.5441 | 0.57% | -- | -- | -4.58% | -25.63% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5410 | 0.5410 | 0.00% | -- | -- | -4.57% | -26.23% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5479 | 0.5479 | 0.00% | 1.58% | 14.65% | -2.79% | -25.08% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5315 | 0.5315 | -1.46% | 0.74% | -- | -8.83% | -27.90% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5394 | 0.5394 | 1.01% | -- | -- | -6.76% | -26.55% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5340 | 0.5340 | 0.21% | 2.30% | -- | -7.13% | -27.52% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5329 | 0.5329 | 0.43% | -- | 6.16% | -8.48% | -28.02% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5306 | 0.5306 | 0.57% | -- | 6.06% | -7.96% | -27.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5276 | 0.5276 | 0.00% | -- | 2.55% | -9.73% | -28.36% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5220 | 0.5220 | 0.00% | -- | 1.46% | -10.51% | -29.01% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5053 | 0.5053 | 5.73% | 3.74% | -6.37% | -14.38% | -35.05% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4779 | 0.4779 | 0.00% | -- | -11.45% | -17.42% | -39.04% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4846 | 0.4846 | 0.00% | -5.77% | -14.29% | -16.22% | -38.51% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4871 | 0.4871 | 0.00% | -2.97% | -13.85% | -16.42% | -38.19% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5143 | 0.5143 | 1.84% | -0.94% | -7.25% | -8.62% | -33.78% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5050 | 0.5050 | 0.60% | -1.92% | -8.53% | -10.57% | -34.98% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5020 | 0.5020 | 0.34% | -4.62% | -9.07% | -10.15% | -35.37% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5003 | 0.5003 | -2.76% | -4.70% | -9.38% | -12.18% | -35.59% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5145 | 0.5145 | -0.91% | -2.35% | -7.21% | -11.19% | -33.28% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5192 | 0.5192 | 0.84% | -2.15% | -6.35% | -11.28% | -32.40% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5149 | 0.5149 | -2.17% | -2.04% | -8.32% | -13.42% | -32.77% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5263 | 0.5263 | 0.25% | -0.21% | -6.29% | -11.38% | -30.75% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5250 | 0.5250 | -0.36% | -0.74% | -6.52% | -12.65% | -30.23% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5269 | 0.5269 | -0.70% | -2.37% | -8.52% | -13.54% | -30.45% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5306 | 0.5306 | 0.95% | -2.86% | -8.03% | -12.40% | -29.86% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5256 | 0.5256 | -0.34% | -4.52% | -7.82% | -12.98% | -31.43% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5274 | 0.5274 | -0.28% | -5.13% | -7.51% | -13.16% | -30.69% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5289 | 0.5289 | -2.00% | -6.46% | -7.24% | -13.00% | -30.61% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5397 | 0.5397 | -1.19% | -4.55% | -4.24% | -11.22% | -28.54% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5462 | 0.5462 | -0.78% | -2.69% | -4.64% | -10.15% | -26.63% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5505 | 0.5505 | -0.97% | -0.61% | -4.59% | -9.44% | -26.80% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5559 | 0.5559 | -1.68% | 1.20% | -3.66% | -8.55% | -24.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5654 | 0.5654 | 0.73% | 2.41% | -2.92% | -6.99% | -23.79% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5613 | 0.5613 | 1.34% | 1.48% | -3.72% | -7.67% | -24.00% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5539 | 0.5539 | 0.84% | 0.86% | -4.25% | -8.42% | -25.51% | -26.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5493 | 0.5493 | -0.94% | -0.94% | -4.47% | -9.24% | -25.18% | -26.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5545 | 0.5545 | 0.43% | 0.02% | -3.57% | -8.87% | -22.10% | -26.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5521 | 0.5521 | -0.18% | -1.69% | -4.23% | -10.08% | -23.40% | -26.59% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5531 | 0.5531 | 0.71% | -2.43% | -5.37% | -8.17% | -23.94% | -26.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5492 | 0.5492 | -0.96% | -3.75% | -6.69% | -9.58% | -25.39% | -26.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5545 | 0.5545 | 0.02% | -3.73% | -4.94% | -9.48% | -25.42% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5544 | 0.5544 | -1.28% | -3.90% | -4.95% | -10.64% | -25.79% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5616 | 0.5616 | -0.93% | -1.51% | -4.15% | -9.71% | -26.09% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5669 | 0.5669 | -0.65% | 0.00% | -3.04% | -9.67% | -24.80% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5706 | 0.5706 | -0.94% | 0.37% | -2.24% | -10.00% | -24.61% | -24.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5760 | 0.5760 | -0.16% | 2.20% | -1.12% | -10.48% | -25.51% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5769 | 0.5769 | 1.18% | 0.72% | -0.96% | -10.75% | -25.37% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5702 | 0.5702 | 0.58% | -1.18% | -3.41% | -11.60% | -26.11% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5669 | 0.5669 | -0.28% | -2.04% | -3.21% | -11.99% | -26.79% | -24.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5685 | 0.5685 | 0.87% | -2.39% | -3.68% | -13.55% | -26.38% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5636 | 0.5636 | -1.61% | -3.33% | -2.61% | -13.29% | -26.68% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5728 | 0.5728 | -0.73% | -0.99% | -1.02% | -12.24% | -26.00% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5770 | 0.5770 | -0.29% | 0.35% | -0.24% | -11.23% | -25.19% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5787 | 0.5787 | -0.64% | -0.62% | -0.70% | -11.05% | -24.01% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5824 | 0.5824 | -0.10% | 1.02% | 1.48% | -9.07% | -23.40% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5830 | 0.5830 | 0.78% | -0.26% | 1.59% | -5.72% | -23.41% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5785 | 0.5785 | 0.61% | -1.72% | 0.80% | -6.42% | -24.34% | -23.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5750 | 0.5750 | -1.25% | -1.42% | 1.82% | -8.90% | -26.57% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5823 | 0.5823 | 1.01% | 0.55% | 4.22% | -6.34% | -25.55% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5765 | 0.5765 | -1.37% | -1.60% | 1.19% | -9.07% | -25.89% | -23.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5845 | 0.5845 | -0.70% | -0.03% | 2.60% | -7.28% | -26.27% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5886 | 0.5886 | 0.91% | 0.84% | 3.32% | -7.66% | -25.23% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5833 | 0.5833 | 0.73% | 0.14% | -1.92% | -9.86% | -26.22% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5791 | 0.5791 | -1.16% | -1.06% | -2.49% | -9.61% | -27.00% | -23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5859 | 0.5859 | 0.21% | -0.75% | -2.51% | -9.88% | -27.02% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5847 | 0.5847 | 0.17% | -0.17% | -2.71% | -10.88% | -25.15% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5837 | 0.5837 | 0.21% | -1.10% | -2.88% | -11.35% | -26.39% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5825 | 0.5825 | -0.48% | 0.66% | -3.56% | -12.62% | -26.42% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5853 | 0.5853 | -0.85% | 2.54% | -3.62% | -12.06% | -27.85% | -22.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5903 | 0.5903 | 0.79% | 2.06% | -2.90% | -12.00% | -27.94% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5857 | 0.5857 | -0.76% | 0.70% | -3.65% | -12.89% | -28.96% | -22.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5902 | 0.5902 | 1.99% | 1.27% | -2.91% | -12.47% | -29.07% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5787 | 0.5787 | 1.38% | 0.84% | -4.80% | -12.78% | -29.68% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5708 | 0.5708 | -1.31% | 1.93% | -6.10% | -14.05% | -29.48% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5784 | 0.5784 | -0.55% | 2.77% | -4.85% | -12.87% | -28.05% | -23.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5816 | 0.5816 | -0.21% | 2.99% | -4.33% | -12.45% | -26.23% | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5828 | 0.5828 | 1.55% | 4.31% | -4.13% | -12.22% | -25.55% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5739 | 0.5739 | 2.48% | 0.74% | -5.11% | -13.52% | -28.33% | -23.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5600 | 0.5600 | -0.50% | -3.33% | -7.47% | -16.53% | -31.03% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5628 | 0.5628 | -0.34% | -3.83% | -7.51% | -16.84% | -29.53% | -25.17% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5647 | 0.5647 | 1.07% | -5.04% | -8.03% | -15.57% | -29.18% | -24.92% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5587 | 0.5587 | -1.93% | -5.93% | -9.01% | -17.06% | -30.43% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5697 | 0.5697 | -1.66% | -5.21% | -6.21% | -15.36% | -29.09% | -24.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5793 | 0.5793 | -1.01% | -4.94% | -5.44% | -15.54% | -28.31% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5852 | 0.5852 | -1.60% | -3.38% | -5.67% | -15.31% | -27.64% | -22.19% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5947 | 0.5947 | 0.13% | -1.54% | -4.39% | -14.14% | -25.89% | -20.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5939 | 0.5939 | -1.18% | -2.21% | -4.52% | -14.77% | -25.36% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6010 | 0.6010 | -1.38% | -1.14% | -5.21% | -12.82% | -23.32% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6094 | 0.6094 | 0.61% | 0.25% | -5.28% | -10.06% | -22.39% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6057 | 0.6057 | 0.28% | -0.36% | -6.30% | -12.31% | -20.41% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6040 | 0.6040 | -0.54% | -0.64% | -6.36% | -11.42% | -20.55% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6073 | 0.6073 | -0.10% | -0.10% | -5.84% | -10.84% | -22.60% | -19.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6079 | 0.6079 | 0.51% | 0.93% | -1.70% | -12.57% | -23.92% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6048 | 0.6048 | -0.07% | -0.43% | -2.17% | -13.33% | -26.11% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6052 | 0.6052 | -0.54% | -1.21% | -2.10% | -12.64% | -25.01% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6085 | 0.6085 | -0.90% | -1.92% | -1.57% | -13.80% | -23.61% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6140 | 0.6140 | 1.94% | -1.29% | -3.15% | -13.02% | -24.23% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6023 | 0.6023 | -0.84% | -4.03% | -4.46% | -14.68% | -25.05% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6074 | 0.6074 | -0.85% | -4.20% | -4.71% | -16.71% | -25.44% | -19.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6126 | 0.6126 | -1.26% | -4.79% | -3.89% | -15.56% | -23.69% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6204 | 0.6204 | -0.26% | -4.02% | -2.67% | -13.73% | -23.24% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6220 | 0.6220 | -0.89% | -3.57% | -4.32% | -12.54% | -22.89% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6276 | 0.6276 | -1.01% | -2.56% | -4.34% | -10.24% | -25.47% | -16.55% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6340 | 0.6340 | -1.46% | -3.59% | -3.71% | -8.86% | -25.05% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6434 | 0.6434 | -0.46% | -1.02% | -2.28% | -6.41% | -24.12% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6464 | 0.6464 | 0.22% | -0.97% | -1.82% | -5.33% | -23.76% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6450 | 0.6450 | 0.14% | -0.77% | -3.85% | -4.84% | -24.33% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6441 | 0.6441 | -2.05% | -0.82% | -4.21% | -5.63% | -25.02% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6576 | 0.6576 | 1.17% | 1.08% | -2.48% | -4.63% | -21.85% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6500 | 0.6500 | -0.41% | 1.48% | -3.60% | -7.28% | -21.53% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6527 | 0.6527 | 0.42% | 5.55% | -3.20% | -6.58% | -19.94% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6500 | 0.6500 | 0.09% | 5.14% | -2.08% | -6.07% | -19.56% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6494 | 0.6494 | -0.18% | 2.88% | -2.24% | -5.47% | -20.82% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6506 | 0.6506 | 1.58% | 4.65% | -2.00% | -5.86% | -23.59% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6405 | 0.6405 | 3.57% | 1.03% | -3.52% | -6.96% | -25.93% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6184 | 0.6184 | 0.03% | -1.90% | -6.85% | -10.83% | -27.59% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6182 | 0.6182 | -2.06% | -3.01% | -8.66% | -10.33% | -28.31% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6312 | 0.6312 | 1.53% | -2.46% | -5.62% | -8.46% | -27.95% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6217 | 0.6217 | -1.94% | -2.97% | -7.70% | -9.78% | -31.83% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6340 | 0.6340 | 0.57% | -2.48% | -5.88% | -9.30% | -30.08% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6304 | 0.6304 | -1.10% | -3.92% | -6.41% | -9.84% | -30.22% | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6374 | 0.6374 | -1.50% | -3.19% | -7.76% | -8.73% | -31.01% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6471 | 0.6471 | 1.00% | -2.93% | -6.57% | -6.83% | -28.74% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6407 | 0.6407 | -1.45% | -3.74% | -8.05% | -7.71% | -29.05% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6501 | 0.6501 | -0.91% | -3.09% | -6.70% | -6.34% | -27.85% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6561 | 0.6561 | -0.35% | -2.42% | -5.84% | -4.14% | -25.52% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6584 | 0.6584 | -1.23% | -2.36% | -4.68% | -4.41% | -26.66% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6666 | 0.6666 | 0.15% | 0.47% | -2.24% | -3.19% | -24.87% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6656 | 0.6656 | -0.78% | 0.23% | -2.28% | -3.47% | -25.45% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6708 | 0.6708 | -0.24% | 1.05% | -1.51% | -4.62% | -24.63% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6724 | 0.6724 | -0.28% | 1.22% | -1.28% | -4.35% | -24.53% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6743 | 0.6743 | 1.63% | 1.57% | -4.97% | -5.18% | -23.41% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6635 | 0.6635 | -0.09% | -0.02% | -5.86% | -8.23% | -24.07% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6641 | 0.6641 | 0.05% | -1.01% | -6.01% | -8.15% | -24.65% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6638 | 0.6638 | -0.08% | -1.92% | -6.06% | -8.19% | -25.51% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6643 | 0.6643 | 0.06% | -0.67% | -5.99% | -8.12% | -23.82% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6639 | 0.6639 | 0.05% | -1.44% | -4.52% | -8.17% | -25.17% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6636 | 0.6636 | -1.09% | -1.41% | -4.90% | -7.51% | -25.32% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6709 | 0.6709 | -0.87% | -2.19% | -3.16% | -5.79% | -24.30% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6768 | 0.6768 | 1.20% | -2.05% | -4.12% | -5.12% | -22.66% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6688 | 0.6688 | -0.71% | -3.44% | -5.26% | -7.19% | -25.05% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6736 | 0.6736 | 0.07% | -3.33% | -4.58% | -7.59% | -24.43% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6731 | 0.6731 | -1.87% | -2.36% | -7.71% | -9.92% | -24.42% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6859 | 0.6859 | -0.74% | 1.22% | -5.46% | -7.41% | -22.52% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6910 | 0.6910 | -0.23% | 0.04% | -3.91% | -6.17% | -22.58% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6926 | 0.6926 | -0.60% | 1.57% | -3.69% | -5.99% | -21.56% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6968 | 0.6968 | 1.07% | 2.31% | -0.34% | -5.96% | -21.28% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6894 | 0.6894 | 1.74% | 0.09% | -0.89% | -4.37% | -20.56% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6776 | 0.6776 | -1.90% | -2.45% | -1.44% | -6.86% | -20.92% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6907 | 0.6907 | 1.29% | -2.66% | 1.16% | -3.98% | -21.30% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6819 | 0.6819 | 0.12% | -3.25% | -0.13% | -5.84% | -23.78% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6811 | 0.6811 | -1.12% | -3.61% | -0.21% | -7.13% | -24.69% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6888 | 0.6888 | -0.84% | -1.22% | -0.10% | -4.74% | -23.03% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6946 | 0.6946 | -2.11% | -0.10% | -0.91% | -2.50% | -22.35% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7096 | 0.7096 | 0.68% | 1.69% | 1.56% | -0.39% | -20.25% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7048 | 0.7048 | -0.25% | 1.73% | 0.87% | -2.19% | -20.06% | -6.29% | -- | 开放申购 | 开放赎回 |
|