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| 汇添富自主核心科技一年持有A(013369)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 | | 2024-07-01 | 0.7802 | 0.7802 | 0.00% | -0.73% | -- | 1.02% | -22.28% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7815 | 0.7815 | 2.29% | -- | 9.10% | -0.22% | -21.02% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7640 | 0.7640 | -2.79% | -4.99% | 6.66% | -4.02% | -26.03% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7859 | 0.7859 | 0.00% | -1.44% | 9.72% | -3.48% | -23.91% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7999 | 0.7999 | 0.00% | -- | 7.66% | -1.54% | -25.91% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8041 | 0.8041 | 0.84% | -- | 9.22% | -1.39% | -22.59% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7974 | 0.7974 | 0.00% | -- | 8.31% | 0.10% | -23.23% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7425 | 0.7425 | 0.00% | -- | -- | -- | -23.55% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7256 | 0.7256 | 0.81% | -1.18% | -- | -- | -24.17% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7198 | 0.7198 | -0.83% | -2.85% | -5.58% | -- | -23.42% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7258 | 0.7258 | 0.00% | -- | -- | 1.57% | -22.75% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7163 | 0.7163 | -2.45% | -2.70% | -0.73% | -0.61% | -21.44% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7343 | 0.7343 | -0.89% | 0.52% | -- | 1.89% | -19.02% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7409 | 0.7409 | 0.00% | -- | 6.10% | -- | -19.65% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7430 | 0.7430 | 0.92% | 1.86% | -- | 7.31% | -20.75% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7362 | 0.7362 | 0.78% | -- | 1.21% | 7.98% | -19.30% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7305 | 0.7305 | 0.00% | -2.10% | 3.71% | 7.14% | -19.31% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7294 | 0.7294 | 0.00% | -4.00% | -- | 6.98% | -19.11% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7462 | 0.7462 | 0.89% | -- | 0.70% | 9.45% | -19.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7396 | 0.7396 | -1.56% | -- | 0.98% | 8.48% | -21.06% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7513 | 0.7513 | -1.12% | -- | -- | -- | -19.31% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7598 | 0.7598 | 0.00% | -0.33% | -- | 18.18% | -18.40% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7623 | 0.7623 | 0.00% | 9.17% | -- | 13.40% | -21.28% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7262 | 0.7262 | 0.64% | 0.65% | -8.77% | -- | -26.54% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7216 | 0.7216 | 0.00% | -0.80% | -11.37% | 3.46% | -28.62% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6983 | 0.6983 | 0.00% | -- | -14.23% | 0.47% | -31.81% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7215 | 0.7215 | -0.81% | -- | -11.52% | -0.35% | -30.45% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7274 | 0.7274 | 3.27% | 1.04% | -8.69% | 1.72% | -29.50% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7044 | 0.7044 | 0.00% | -4.94% | -11.57% | -3.82% | -32.72% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7199 | 0.7199 | -2.85% | -- | -8.99% | -1.18% | -28.23% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7410 | 0.7410 | 1.17% | -2.44% | -6.32% | 0.50% | -28.54% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7324 | 0.7324 | 0.00% | -5.17% | -7.41% | -0.70% | -29.37% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7595 | 0.7595 | -1.66% | -3.03% | -- | -5.85% | -20.55% | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7723 | 0.7723 | 0.00% | -2.98% | -- | -6.10% | -19.21% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7634 | 0.7634 | 1.42% | -5.87% | 6.83% | -6.56% | -17.58% | -5.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7527 | 0.7527 | -3.89% | -7.35% | -0.76% | -6.66% | -21.16% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7832 | 0.7832 | -1.61% | -- | 7.52% | -1.34% | -18.53% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7960 | 0.7960 | -2.24% | -2.38% | 10.45% | -1.51% | -17.20% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8142 | 0.8142 | 0.39% | 2.21% | -- | 0.27% | -13.17% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8110 | 0.8110 | -0.17% | 3.00% | 17.40% | -1.46% | -12.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8124 | 0.8124 | 0.00% | 1.56% | 17.33% | -0.84% | -13.12% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8154 | 0.8154 | 2.36% | -- | 19.60% | -0.71% | -13.64% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7966 | 0.7966 | 1.17% | 0.71% | 16.84% | -4.64% | -15.41% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7874 | 0.7874 | -1.56% | 2.65% | 15.49% | -6.57% | -17.48% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7999 | 0.7999 | 0.00% | -- | 17.32% | -6.19% | -15.63% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7910 | 0.7910 | 3.12% | -- | 16.02% | -6.97% | -14.62% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7671 | 0.7671 | 0.00% | -- | -- | -7.77% | -16.48% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7146 | 0.7146 | -5.79% | 3.45% | -- | -16.80% | -22.49% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7585 | 0.7585 | 4.13% | 9.55% | -- | -11.34% | -17.46% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7284 | 0.7284 | 1.07% | 4.28% | -- | -12.65% | -21.80% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7207 | 0.7207 | 0.00% | 5.71% | 2.71% | -15.19% | -22.04% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6908 | 0.6908 | -0.23% | 1.32% | -3.99% | -18.75% | -25.03% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6924 | 0.6924 | -0.87% | 1.55% | -3.77% | -20.07% | -25.25% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6985 | 0.6985 | 2.45% | 2.45% | -2.92% | -19.31% | -23.80% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6818 | 0.6818 | 0.00% | 6.18% | -7.57% | -22.47% | -26.81% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6429 | 0.6429 | 0.00% | -1.37% | -15.52% | -24.86% | -32.18% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6229 | 0.6229 | -2.99% | -- | -22.78% | -23.89% | -34.03% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6421 | 0.6421 | 0.00% | -- | -21.93% | -23.04% | -31.71% | -20.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6518 | 0.6518 | -3.03% | -7.11% | -20.75% | -22.60% | -29.79% | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6722 | 0.6722 | 0.00% | -3.28% | -18.27% | -18.90% | -26.99% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6975 | 0.6975 | -0.60% | -2.46% | -14.10% | -15.00% | -24.24% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7017 | 0.7017 | 0.96% | -4.19% | -13.58% | -12.33% | -23.79% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6950 | 0.6950 | -3.41% | -5.08% | -14.41% | -15.15% | -24.51% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7195 | 0.7195 | -0.62% | -1.88% | -13.25% | -13.82% | -21.84% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7240 | 0.7240 | 1.24% | -2.07% | -11.84% | -13.44% | -19.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7151 | 0.7151 | -2.36% | -1.84% | -14.40% | -15.82% | -20.17% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7324 | 0.7324 | 0.03% | -0.66% | -12.33% | -13.22% | -16.79% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7322 | 0.7322 | -0.15% | -0.73% | -12.35% | -14.91% | -14.99% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7333 | 0.7333 | -0.81% | -3.64% | -14.73% | -15.66% | -15.25% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7393 | 0.7393 | 1.48% | -5.25% | -14.62% | -14.66% | -14.62% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7285 | 0.7285 | -1.19% | -7.94% | -14.32% | -15.66% | -17.10% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7373 | 0.7373 | -0.04% | -8.60% | -13.29% | -14.72% | -15.82% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7376 | 0.7376 | -3.07% | -10.32% | -13.25% | -14.87% | -16.20% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7610 | 0.7610 | -2.47% | -7.48% | -8.98% | -12.17% | -13.19% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7803 | 0.7803 | -1.39% | -4.49% | -8.59% | -9.94% | -10.70% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7913 | 0.7913 | -1.91% | -1.87% | -7.85% | -8.67% | -10.36% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8067 | 0.8067 | -1.92% | 1.63% | -6.06% | -6.89% | -5.85% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8225 | 0.8225 | 0.67% | 1.29% | -4.29% | -5.07% | -4.44% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8170 | 0.8170 | 1.31% | -0.73% | -4.88% | -5.70% | -4.44% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8064 | 0.8064 | 1.59% | -1.57% | -5.74% | -5.01% | -6.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7938 | 0.7938 | -1.78% | -4.29% | -4.81% | -6.60% | -7.47% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8082 | 0.8082 | -0.47% | -1.58% | -3.08% | -4.90% | -3.17% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8120 | 0.8120 | -1.34% | -2.80% | -3.26% | -4.84% | -3.83% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8230 | 0.8230 | 0.45% | -2.35% | -3.20% | -0.60% | -3.35% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8193 | 0.8193 | -1.22% | -3.92% | -5.43% | -1.42% | -4.83% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8294 | 0.8294 | 1.00% | -3.56% | -4.19% | -0.99% | -4.58% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8212 | 0.8212 | -1.70% | -5.16% | -5.14% | -2.42% | -6.86% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8354 | 0.8354 | -0.88% | -1.75% | -3.93% | -1.67% | -7.31% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8428 | 0.8428 | -1.16% | 1.33% | -4.12% | -1.23% | -5.81% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8527 | 0.8527 | -0.85% | 1.39% | -2.26% | -1.22% | -5.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8600 | 0.8600 | -0.68% | 2.86% | -1.06% | -1.84% | -5.29% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8659 | 0.8659 | 1.83% | 1.44% | -0.38% | -1.66% | -3.98% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8503 | 0.8503 | 2.24% | -0.98% | -3.31% | -3.47% | -5.43% | -3.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8317 | 0.8317 | -1.11% | -3.02% | -4.23% | -5.17% | -7.89% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8410 | 0.8410 | 0.59% | -2.14% | -1.71% | -6.81% | -7.77% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8361 | 0.8361 | -2.05% | -2.65% | -0.23% | -5.38% | -7.40% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8536 | 0.8536 | -0.59% | -0.22% | 1.86% | -4.15% | -6.05% | -3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8587 | 0.8587 | 0.13% | 2.97% | 2.92% | -3.71% | -5.74% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8576 | 0.8576 | -0.21% | 0.92% | 1.84% | -3.43% | -4.47% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8594 | 0.8594 | 0.06% | 2.38% | 3.68% | -1.08% | -4.82% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8589 | 0.8589 | 0.40% | 1.02% | 3.62% | 2.09% | -4.77% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8555 | 0.8555 | 2.59% | -1.25% | 3.21% | 2.17% | -4.78% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8339 | 0.8339 | -1.87% | -3.67% | 1.62% | -2.90% | -8.27% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8498 | 0.8498 | 1.24% | -0.72% | 6.17% | 0.24% | -6.90% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8394 | 0.8394 | -1.27% | -3.47% | 2.48% | -3.46% | -8.38% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8502 | 0.8502 | -1.86% | -3.28% | 3.80% | -0.50% | -8.37% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8663 | 0.8663 | 0.07% | -0.70% | 5.76% | 1.23% | -5.81% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8657 | 0.8657 | 1.13% | -0.40% | 1.91% | -0.05% | -7.13% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8560 | 0.8560 | -1.56% | -1.53% | 1.42% | -0.53% | -7.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8696 | 0.8696 | -1.07% | -1.11% | 1.06% | -0.48% | -6.63% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8790 | 0.8790 | 0.76% | 1.22% | 2.15% | -0.58% | -2.54% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8724 | 0.8724 | 0.37% | 1.96% | 1.38% | -1.60% | -4.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8692 | 0.8692 | -0.01% | 3.72% | 0.63% | -4.29% | -4.60% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8693 | 0.8693 | -1.15% | 6.22% | 0.54% | -3.89% | -6.77% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8794 | 0.8794 | 1.27% | 5.41% | 1.50% | -4.42% | -6.68% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8684 | 0.8684 | 1.50% | 3.23% | 0.23% | -6.30% | -8.42% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8556 | 0.8556 | 2.10% | 1.60% | -1.25% | -8.09% | -11.03% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8380 | 0.8380 | 2.39% | 1.10% | -3.28% | -9.12% | -12.27% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8184 | 0.8184 | -1.91% | 0.05% | -5.54% | -11.42% | -12.55% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8343 | 0.8343 | -0.82% | 2.27% | -3.70% | -9.23% | -9.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8412 | 0.8412 | -0.11% | 2.51% | -2.91% | -7.93% | -8.23% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8421 | 0.8421 | 1.59% | 5.21% | -2.80% | -7.36% | -7.12% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8289 | 0.8289 | 1.33% | 1.20% | -2.36% | -9.30% | -9.19% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8180 | 0.8180 | 0.27% | -2.02% | -3.75% | -11.64% | -10.83% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8158 | 0.8158 | -0.58% | -2.46% | -4.00% | -12.83% | -9.62% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8206 | 0.8206 | 2.52% | -3.40% | -3.83% | -11.73% | -8.68% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8004 | 0.8004 | -2.28% | -5.17% | -6.20% | -13.71% | -11.03% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8191 | 0.8191 | -1.89% | -4.81% | -1.44% | -12.47% | -9.26% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8349 | 0.8349 | -0.18% | -3.98% | -0.33% | -13.14% | -6.03% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8364 | 0.8364 | -1.54% | -3.45% | -0.62% | -13.30% | -6.43% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8495 | 0.8495 | 0.65% | -1.66% | -0.01% | -12.75% | -4.75% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8440 | 0.8440 | -1.92% | -2.38% | -0.66% | -13.58% | -4.11% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8605 | 0.8605 | -1.04% | -0.68% | -0.31% | -10.21% | -0.49% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8695 | 0.8695 | 0.37% | 0.36% | -0.75% | -7.77% | 0.45% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8663 | 0.8663 | 0.29% | -0.01% | -1.61% | -10.64% | 3.12% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8638 | 0.8638 | -0.09% | -0.30% | -1.94% | -9.91% | 2.13% | -2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8646 | 0.8646 | -0.21% | -0.21% | -1.85% | -10.60% | -2.91% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8664 | 0.8664 | 2.06% | 4.64% | 2.98% | -11.01% | -4.67% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8489 | 0.8489 | -0.12% | 2.14% | 1.39% | -14.42% | -8.89% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8499 | 0.8499 | 0.01% | 1.46% | 1.50% | -14.11% | -7.90% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8498 | 0.8498 | -0.41% | 0.97% | 1.49% | -17.72% | -6.68% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8533 | 0.8533 | 3.06% | 0.44% | -1.86% | -17.38% | -7.97% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8280 | 0.8280 | -0.37% | -2.96% | -3.10% | -19.83% | -10.38% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8311 | 0.8311 | -0.79% | -3.72% | -2.89% | -23.02% | -11.33% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8377 | 0.8377 | -0.46% | -4.38% | -2.11% | -22.15% | -9.95% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8416 | 0.8416 | -0.94% | -4.42% | -1.66% | -18.98% | -10.69% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8496 | 0.8496 | -0.43% | -3.55% | -2.77% | -16.45% | -9.71% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8533 | 0.8533 | -1.15% | -2.70% | -3.48% | -17.55% | -12.65% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8632 | 0.8632 | -1.47% | -4.35% | -2.64% | -14.62% | -11.96% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8761 | 0.8761 | -0.50% | -0.85% | -1.18% | -10.79% | -10.47% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8805 | 0.8805 | -0.05% | -1.13% | -0.69% | -10.01% | -10.02% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8809 | 0.8809 | 0.44% | -1.22% | -4.26% | -7.58% | -10.24% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8770 | 0.8770 | -2.83% | -2.37% | -5.37% | -9.28% | -11.48% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9025 | 0.9025 | 2.14% | 1.62% | -3.05% | -6.18% | -7.18% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8836 | 0.8836 | -0.79% | 1.70% | -5.08% | -10.68% | -7.88% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8906 | 0.8906 | -0.13% | 5.86% | -4.33% | -8.30% | -6.62% | 0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8918 | 0.8918 | -0.72% | 6.51% | -2.97% | -8.33% | -5.84% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8983 | 0.8983 | 1.15% | 4.60% | -1.69% | -7.22% | -5.88% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8881 | 0.8881 | 2.22% | 4.75% | -2.30% | -7.19% | -9.37% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8688 | 0.8688 | 3.27% | -0.08% | -4.42% | -7.56% | -11.71% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8413 | 0.8413 | 0.48% | -1.54% | -7.45% | -10.45% | -13.89% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8373 | 0.8373 | -2.50% | -2.16% | -10.54% | -9.49% | -14.80% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8588 | 0.8588 | 1.30% | -0.84% | -7.62% | -5.81% | -13.78% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8478 | 0.8478 | -2.50% | -1.49% | -8.60% | -6.51% | -18.82% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8695 | 0.8695 | 1.76% | -0.49% | -6.26% | -5.70% | -16.34% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8545 | 0.8545 | -0.15% | -3.35% | -7.88% | -8.85% | -17.33% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8558 | 0.8558 | -1.19% | -3.47% | -11.29% | -8.43% | -20.13% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8661 | 0.8661 | 0.64% | -4.64% | -11.04% | -5.06% | -17.67% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8606 | 0.8606 | -1.51% | -4.85% | -11.88% | -4.94% | -18.10% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8738 | 0.8738 | -1.17% | -5.03% | -10.53% | -3.87% | -17.28% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8841 | 0.8841 | -0.28% | -4.61% | -9.47% | -1.95% | -15.16% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8866 | 0.8866 | -2.38% | -4.76% | -8.54% | -2.65% | -17.24% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9082 | 0.9082 | 0.41% | -1.51% | -5.28% | -1.27% | -14.51% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9045 | 0.9045 | -1.70% | -2.10% | -6.47% | -2.71% | -15.23% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9201 | 0.9201 | -0.72% | 0.11% | -4.86% | -1.79% | -12.50% | 4.23% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9268 | 0.9268 | -0.44% | 1.43% | -4.17% | -0.46% | -11.49% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9309 | 0.9309 | 0.95% | 2.41% | -6.73% | -0.73% | -9.52% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9221 | 0.9221 | -0.19% | 0.90% | -6.99% | -4.78% | -10.47% | 4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9239 | 0.9239 | 0.52% | -0.21% | -7.96% | -4.60% | -11.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9191 | 0.9191 | 0.59% | -1.80% | -8.44% | -5.09% | -12.99% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9137 | 0.9137 | 0.52% | -1.71% | -8.98% | -5.65% | -12.53% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9090 | 0.9090 | -0.54% | -2.01% | -6.64% | -6.13% | -13.47% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9139 | 0.9139 | -1.29% | -2.34% | -7.86% | -4.14% | -12.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9258 | 0.9258 | -1.08% | -3.68% | -6.44% | -3.53% | -10.81% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9359 | 0.9359 | 0.68% | -2.99% | -9.38% | -5.32% | -9.36% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9296 | 0.9296 | 0.22% | -4.52% | -9.99% | -8.04% | -11.07% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9276 | 0.9276 | -0.88% | -5.02% | -10.19% | -9.41% | -11.47% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9358 | 0.9358 | -2.64% | -2.36% | -13.33% | -13.80% | -11.07% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9612 | 0.9612 | -0.36% | 1.95% | -10.67% | -8.18% | -8.34% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9647 | 0.9647 | -0.91% | -0.48% | -7.12% | -7.01% | -8.80% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9736 | 0.9736 | -0.31% | 1.54% | -6.27% | -5.64% | -7.36% | 10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9766 | 0.9766 | 1.90% | 0.98% | -5.63% | -6.72% | -7.56% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9584 | 0.9584 | 1.65% | -2.34% | -5.20% | -4.67% | -7.81% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9428 | 0.9428 | -2.74% | -3.93% | -4.00% | -9.22% | -8.69% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9694 | 0.9694 | 1.11% | -2.88% | -0.92% | -3.12% | -7.49% | 9.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9588 | 0.9588 | -0.86% | -3.29% | -2.00% | -4.42% | -10.25% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9671 | 0.9671 | -1.46% | -3.66% | 0.04% | -6.74% | -10.10% | 9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9814 | 0.9814 | 0.00% | -0.51% | 2.03% | -4.30% | -7.75% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9814 | 0.9814 | -1.67% | 0.80% | -0.80% | -0.95% | -7.66% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9981 | 0.9981 | 0.68% | 0.63% | 2.77% | 0.74% | -7.03% | 13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9914 | 0.9914 | -1.24% | 0.19% | 2.08% | 0.30% | -7.94% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0038 | 1.0038 | 1.76% | -2.81% | 4.90% | 6.24% | -7.13% | 13.71% | -- | 开放申购 | 开放赎回 |
|