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| 汇添富中证芯片产业指数增强A(014193)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 | 0.5940 | 0.5940 | -1.53% | -0.90% | -- | -0.27% | -18.89% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6032 | 0.6032 | 0.00% | -2.74% | -- | -0.25% | -17.63% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6036 | 0.6036 | 0.00% | -4.42% | -- | -- | -16.43% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5994 | 0.5994 | -3.35% | -4.75% | 7.04% | -- | -18.39% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6202 | 0.6202 | 0.00% | -1.46% | 10.75% | -- | -15.56% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6315 | 0.6315 | 0.00% | 1.97% | 8.10% | 0.25% | -17.72% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6293 | 0.6293 | -0.02% | -- | 8.05% | -1.13% | -17.80% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6294 | 0.6294 | 0.00% | -- | 8.07% | 1.53% | -17.79% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6193 | 0.6193 | 1.09% | -- | 6.83% | -1.42% | -18.87% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6126 | 0.6126 | 0.00% | -- | -- | -- | -17.37% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5949 | 0.5949 | 0.00% | 3.41% | -- | -- | -20.83% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5807 | 0.5807 | 0.00% | -- | -- | -5.67% | -22.52% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5753 | 0.5753 | 0.00% | -- | -- | -- | -22.27% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5600 | 0.5600 | 0.00% | -3.85% | -0.97% | -3.16% | -22.28% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5813 | 0.5813 | 0.00% | 1.43% | -- | -- | -20.98% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5842 | 0.5842 | 0.31% | 0.78% | 4.55% | 2.62% | -21.33% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5824 | 0.5824 | 1.32% | -- | -0.02% | 3.81% | -19.87% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5748 | 0.5748 | 0.30% | -- | 1.61% | 2.46% | -20.21% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5731 | 0.5731 | 0.00% | -2.10% | -- | 2.16% | -19.55% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5797 | 0.5797 | 0.00% | -3.14% | -- | 3.33% | -18.02% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5854 | 0.5854 | -1.23% | -- | -- | 4.35% | -20.31% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5927 | 0.5927 | -0.97% | -- | -- | -- | -19.48% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5985 | 0.5985 | 0.00% | -- | -- | 10.49% | -18.69% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5667 | 0.5667 | 0.21% | -- | -- | -2.24% | -26.58% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5655 | 0.5655 | 2.09% | -2.92% | -- | -- | -28.14% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5539 | 0.5539 | 0.00% | -2.09% | -- | -3.18% | -31.29% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5588 | 0.5588 | 0.00% | -- | -- | -4.53% | -32.36% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5825 | 0.5825 | 2.97% | 2.77% | -6.03% | 1.39% | -30.23% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5657 | 0.5657 | 0.00% | -- | -8.74% | -3.60% | -32.81% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5668 | 0.5668 | 0.00% | -- | -8.99% | -3.23% | -30.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5956 | 0.5956 | -1.50% | -1.91% | -- | -6.81% | -20.85% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6047 | 0.6047 | 0.00% | -- | -- | -7.31% | -19.64% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5988 | 0.5988 | 0.00% | -- | -- | -7.83% | -16.26% | -6.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6072 | 0.6072 | 0.00% | -- | 4.56% | -3.48% | -18.63% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6299 | 0.6299 | 0.00% | 0.27% | 10.64% | -2.91% | -13.45% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6365 | 0.6365 | 2.68% | -- | 13.46% | -1.39% | -11.31% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6199 | 0.6199 | 0.00% | -0.47% | 10.50% | -5.11% | -13.20% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6282 | 0.6282 | 0.00% | -- | 11.98% | -5.11% | -9.96% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6228 | 0.6228 | 2.15% | -- | 11.02% | -5.39% | -10.01% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6097 | 0.6097 | 0.00% | -0.96% | -- | -5.58% | -11.30% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6156 | 0.6156 | 0.00% | -- | -- | -8.71% | -10.04% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6043 | 0.6043 | 4.06% | 6.15% | -- | -10.31% | -11.30% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5807 | 0.5807 | 0.42% | 1.20% | -- | -12.32% | -16.06% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5783 | 0.5783 | 0.00% | 3.08% | 1.08% | -13.67% | -16.66% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5696 | 0.5696 | 0.05% | 1.53% | -2.68% | -15.38% | -18.14% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5693 | 0.5693 | -0.78% | 1.48% | -2.73% | -16.08% | -18.50% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5738 | 0.5738 | 2.28% | 2.28% | -1.96% | -16.01% | -16.90% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5610 | 0.5610 | 0.00% | 6.80% | -5.41% | -19.91% | -19.73% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5417 | 0.5417 | 5.31% | -- | -11.24% | -21.88% | -23.58% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5144 | 0.5144 | 0.23% | -- | -15.71% | -24.61% | -28.15% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5132 | 0.5132 | -2.30% | -- | -19.70% | -23.29% | -28.35% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5253 | 0.5253 | 0.00% | -9.38% | -19.48% | -22.69% | -25.49% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5797 | 0.5797 | 0.00% | -0.97% | -9.48% | -10.47% | -18.52% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5721 | 0.5721 | 0.37% | -2.51% | -11.34% | -10.22% | -19.59% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5700 | 0.5700 | -2.61% | -2.61% | -11.67% | -12.19% | -19.89% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5853 | 0.5853 | -0.02% | 0.31% | -10.50% | -11.51% | -17.61% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5854 | 0.5854 | 1.90% | -1.35% | -9.31% | -11.21% | -15.94% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5745 | 0.5745 | -2.10% | -1.91% | -12.06% | -13.84% | -17.67% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5868 | 0.5868 | 0.26% | -0.98% | -10.18% | -11.00% | -13.97% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5853 | 0.5853 | 0.31% | -1.32% | -10.41% | -13.61% | -11.57% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5835 | 0.5835 | -1.67% | -4.39% | -12.37% | -14.06% | -11.78% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5934 | 0.5934 | 1.31% | -4.34% | -11.14% | -11.46% | -10.67% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5857 | 0.5857 | -1.16% | -6.65% | -11.03% | -11.49% | -12.70% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5926 | 0.5926 | -0.08% | -7.28% | -9.98% | -9.86% | -10.82% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5931 | 0.5931 | -2.82% | -9.09% | -9.90% | -9.15% | -10.53% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6103 | 0.6103 | -1.61% | -6.45% | -6.45% | -6.51% | -8.16% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6203 | 0.6203 | -1.13% | -4.53% | -6.85% | -4.98% | -6.03% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6274 | 0.6274 | -1.83% | -2.21% | -6.84% | -3.89% | -5.88% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6391 | 0.6391 | -2.04% | 1.59% | -5.11% | -2.10% | -2.68% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6524 | 0.6524 | 0.42% | 1.10% | -3.25% | -0.06% | -1.44% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6497 | 0.6497 | 1.26% | -0.54% | -3.38% | -0.47% | -1.93% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6416 | 0.6416 | 1.99% | -1.11% | -4.78% | 0.22% | -4.22% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6291 | 0.6291 | -1.76% | -3.81% | -5.01% | -1.83% | -4.74% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6404 | 0.6404 | -0.76% | -0.79% | -3.31% | -0.91% | -0.54% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6453 | 0.6453 | -1.21% | -1.22% | -2.80% | -0.91% | -1.63% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6532 | 0.6532 | 0.68% | -0.90% | -2.96% | 2.30% | -2.05% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6488 | 0.6488 | -0.80% | -1.99% | -4.36% | 1.22% | -3.98% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6540 | 0.6540 | 1.32% | -1.79% | -4.27% | 0.66% | -3.37% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6455 | 0.6455 | -1.19% | -3.34% | -5.52% | -0.98% | -6.79% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6533 | 0.6533 | -0.88% | -0.76% | -5.14% | -1.30% | -7.36% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6591 | 0.6591 | -0.44% | 2.08% | -4.95% | 0.66% | -5.36% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6620 | 0.6620 | -0.59% | 1.32% | -3.99% | -0.24% | -5.17% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6659 | 0.6659 | -0.28% | 2.07% | -3.16% | -0.51% | -6.17% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6678 | 0.6678 | 1.44% | 0.29% | -2.88% | -0.92% | -4.30% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6583 | 0.6583 | 1.95% | -2.26% | -6.02% | -2.72% | -4.46% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6457 | 0.6457 | -1.18% | -4.03% | -7.05% | -3.89% | -7.63% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6534 | 0.6534 | 0.15% | -3.10% | -5.77% | -6.35% | -7.23% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6524 | 0.6524 | -2.03% | -2.97% | -4.38% | -3.78% | -5.41% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6659 | 0.6659 | -1.13% | -1.17% | -2.40% | -1.93% | -3.07% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6735 | 0.6735 | 0.10% | 1.69% | -0.88% | -0.25% | -2.74% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6728 | 0.6728 | -0.22% | 0.43% | -1.88% | 0.49% | -1.52% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6743 | 0.6743 | 0.28% | 1.57% | 2.20% | 2.93% | -1.66% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6724 | 0.6724 | -0.21% | -0.10% | 1.91% | 6.97% | -0.88% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6738 | 0.6738 | 1.74% | -0.68% | 2.12% | 7.55% | -1.71% | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6623 | 0.6623 | -1.13% | -3.06% | 1.83% | 3.65% | -4.14% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6699 | 0.6699 | 0.90% | -1.03% | 5.13% | 6.77% | -3.65% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6639 | 0.6639 | -1.37% | -3.60% | 2.28% | 3.33% | -5.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6731 | 0.6731 | -0.78% | -2.93% | 3.70% | 6.13% | -4.70% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6784 | 0.6784 | -0.70% | -1.61% | 4.51% | 5.92% | -4.42% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6832 | 0.6832 | 0.93% | -0.64% | 2.46% | 5.60% | -6.37% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6769 | 0.6769 | -1.71% | -2.07% | 2.67% | 5.47% | -5.58% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6887 | 0.6887 | -0.68% | -1.68% | 1.65% | 5.24% | -5.41% | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6934 | 0.6934 | 0.57% | -0.19% | 2.35% | 3.43% | 0.99% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6895 | 0.6895 | 0.28% | -0.56% | 1.77% | 2.27% | 0.85% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6876 | 0.6876 | -0.52% | 0.78% | 3.91% | -0.20% | 1.87% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6912 | 0.6912 | -1.33% | 3.32% | 5.14% | 0.52% | -0.59% | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7005 | 0.7005 | 0.83% | 3.09% | 7.31% | 1.07% | -0.30% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6947 | 0.6947 | 0.19% | 1.25% | 6.42% | -0.20% | -2.22% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6934 | 0.6934 | 1.63% | 1.12% | 6.22% | -0.87% | -3.77% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6823 | 0.6823 | 1.99% | 3.41% | 4.52% | -2.99% | -5.09% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6690 | 0.6690 | -1.55% | 3.62% | 2.48% | -4.76% | -4.02% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6795 | 0.6795 | -0.96% | 4.94% | 4.09% | -2.69% | -1.82% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6861 | 0.6861 | 0.06% | 5.49% | 5.10% | -1.48% | -0.44% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6857 | 0.6857 | 3.93% | 7.61% | 5.04% | -0.48% | 0.78% | 2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6598 | 0.6598 | 2.20% | 1.65% | 3.06% | -3.92% | -3.37% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6456 | 0.6456 | -0.29% | -2.39% | 0.75% | -7.33% | -5.93% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6475 | 0.6475 | -0.45% | -1.79% | 0.19% | -7.05% | -3.57% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6504 | 0.6504 | 2.07% | -2.46% | -0.12% | -5.38% | -3.31% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6372 | 0.6372 | -1.83% | -3.35% | -2.15% | -7.91% | -4.68% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6491 | 0.6491 | -1.86% | -4.19% | 1.26% | -6.78% | -4.16% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6614 | 0.6614 | 0.32% | -2.59% | 1.80% | -6.79% | 2.70% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6593 | 0.6593 | -1.12% | -1.63% | 1.14% | -8.14% | 2.42% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6668 | 0.6668 | 1.14% | 0.77% | 0.74% | -7.71% | 3.01% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6593 | 0.6593 | -2.69% | 0.29% | -0.39% | -9.60% | 4.85% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6775 | 0.6775 | -0.22% | 3.78% | 2.09% | -6.82% | 9.40% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6790 | 0.6790 | 1.31% | 4.01% | 1.45% | -4.49% | 9.18% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6702 | 0.6702 | 1.28% | 2.67% | -0.56% | -8.63% | 12.36% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6617 | 0.6617 | 0.65% | 1.36% | -2.22% | -7.35% | 7.94% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6574 | 0.6574 | 0.70% | 0.70% | -2.85% | -8.12% | -2.00% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6528 | 0.6528 | 1.97% | 2.24% | 3.85% | -9.83% | -5.09% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6402 | 0.6402 | -0.09% | -0.12% | 2.19% | -11.37% | -9.33% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6408 | 0.6408 | -0.85% | -1.37% | 2.28% | -11.54% | -7.39% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6463 | 0.6463 | -0.75% | -0.86% | 3.16% | -12.01% | -5.90% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6512 | 0.6512 | 1.99% | -1.62% | 1.35% | -11.34% | -7.26% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6385 | 0.6385 | -0.39% | -2.49% | 0.68% | -13.07% | -8.84% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6410 | 0.6410 | -1.34% | -3.41% | 0.08% | -16.48% | -10.87% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6497 | 0.6497 | -0.34% | -2.93% | 1.44% | -16.02% | -10.19% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6519 | 0.6519 | -1.51% | -3.28% | 1.78% | -14.85% | -11.69% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6619 | 0.6619 | 1.08% | -2.19% | 1.15% | -12.66% | -10.14% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6548 | 0.6548 | -1.33% | -2.53% | -2.33% | -14.63% | -13.85% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6636 | 0.6636 | -0.85% | -4.89% | -1.57% | -13.06% | -11.78% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6693 | 0.6693 | -0.70% | -1.28% | -0.73% | -9.72% | -11.02% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6740 | 0.6740 | -0.40% | -0.74% | -0.03% | -9.10% | -10.40% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6767 | 0.6767 | 0.73% | 0.22% | -2.37% | -7.42% | -10.93% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6718 | 0.6718 | -3.71% | -0.77% | -3.49% | -9.53% | -11.79% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6977 | 0.6977 | 2.91% | 4.21% | -0.26% | -5.88% | -5.40% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6780 | 0.6780 | -0.15% | 3.50% | -3.07% | -10.79% | -7.07% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6790 | 0.6790 | 0.56% | 8.02% | -2.93% | -9.64% | -7.09% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6752 | 0.6752 | -0.27% | 7.77% | -3.31% | -10.11% | -6.64% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6770 | 0.6770 | 1.12% | 5.95% | -2.79% | -10.70% | -7.06% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6695 | 0.6695 | 2.20% | 6.71% | -2.83% | -10.67% | -9.56% | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6551 | 0.6551 | 4.22% | 1.96% | -4.92% | -11.90% | -11.02% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6286 | 0.6286 | 0.34% | -0.88% | -8.77% | -15.07% | -13.46% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6265 | 0.6265 | -1.96% | -2.19% | -10.06% | -13.84% | -15.27% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6390 | 0.6390 | 1.85% | -1.24% | -7.04% | -11.31% | -14.11% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6274 | 0.6274 | -2.35% | -2.24% | -9.32% | -12.69% | -19.26% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6425 | 0.6425 | 1.31% | -1.82% | -7.14% | -12.66% | -17.67% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6342 | 0.6342 | -0.98% | -5.40% | -8.34% | -14.60% | -18.36% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6405 | 0.6405 | -1.00% | -5.00% | -10.76% | -12.30% | -19.55% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6470 | 0.6470 | 0.81% | -6.10% | -10.45% | -10.98% | -17.46% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6418 | 0.6418 | -1.93% | -6.66% | -12.00% | -10.91% | -17.96% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6544 | 0.6544 | -2.39% | -5.58% | -10.27% | -8.14% | -17.00% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6704 | 0.6704 | -0.56% | -3.69% | -8.08% | -5.19% | -14.89% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6742 | 0.6742 | -2.15% | -3.62% | -8.08% | -5.44% | -16.81% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6890 | 0.6890 | 0.20% | -2.03% | -3.53% | -3.05% | -13.79% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6876 | 0.6876 | -0.79% | -2.11% | -3.90% | -4.57% | -14.36% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6931 | 0.6931 | -0.43% | -0.74% | -3.13% | -5.65% | -13.30% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6961 | 0.6961 | -0.49% | -0.04% | -2.71% | -5.43% | -13.33% | 4.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6995 | 0.6995 | -0.54% | 1.52% | -5.38% | -5.77% | -7.78% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7033 | 0.7033 | 0.13% | 2.42% | -3.60% | -7.90% | -5.70% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7024 | 0.7024 | 0.59% | 0.82% | -4.08% | -8.01% | -3.10% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6983 | 0.6983 | 0.27% | 0.24% | -4.64% | -8.55% | -3.54% | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6964 | 0.6964 | 1.07% | 1.31% | -4.90% | -8.80% | -2.19% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6890 | 0.6890 | 0.33% | -0.42% | -4.83% | -9.77% | -5.68% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6867 | 0.6867 | -1.44% | -1.38% | -4.93% | -8.76% | -3.96% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6967 | 0.6967 | 0.01% | -1.82% | -3.82% | -7.06% | -3.40% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6966 | 0.6966 | 1.34% | -2.94% | -5.16% | -9.76% | -2.98% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6874 | 0.6874 | -0.65% | -4.86% | -6.41% | -12.66% | -5.12% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6919 | 0.6919 | -0.63% | -5.13% | -5.80% | -14.18% | -5.40% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6963 | 0.6963 | -1.87% | -4.24% | -9.28% | -17.98% | -2.49% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7096 | 0.7096 | -1.13% | -0.18% | -8.27% | -14.10% | 0.38% | 6.45% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7177 | 0.7177 | -0.66% | -2.15% | -6.26% | -12.65% | 0.66% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7225 | 0.7225 | -0.93% | 1.16% | -5.63% | -13.46% | 0.14% | 8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7293 | 0.7293 | 0.30% | 1.93% | -4.92% | -13.37% | 1.77% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7271 | 0.7271 | 2.28% | 0.06% | -4.74% | -9.25% | 2.68% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7109 | 0.7109 | -3.08% | -2.19% | -4.11% | -13.99% | -0.77% | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7335 | 0.7335 | 2.70% | -0.78% | -1.08% | -9.73% | -0.92% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7142 | 0.7142 | -0.18% | -2.11% | -3.68% | -12.31% | -5.69% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7155 | 0.7155 | -1.54% | -2.29% | -3.65% | -14.86% | -4.70% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7267 | 0.7267 | -0.01% | 0.54% | -1.97% | -12.19% | -3.22% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7268 | 0.7268 | -1.69% | 0.39% | -4.37% | -9.15% | -0.83% | 9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7393 | 0.7393 | 1.33% | 2.35% | -1.61% | -7.59% | 0.82% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7296 | 0.7296 | -0.37% | 0.72% | -2.90% | -7.54% | -3.29% | 9.45% | -- | 开放申购 | 开放赎回 |
|