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| 汇添富中证沪港深云计算产业指数A(014543)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 | 0.7759 | 0.7759 | -0.08% | -- | -- | -3.77% | -24.69% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7765 | 0.7765 | 0.00% | -- | -- | -- | -24.63% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7765 | 0.7765 | 0.00% | -3.36% | -- | -0.98% | -26.85% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8035 | 0.8035 | -2.23% | -- | -3.39% | -6.31% | -30.90% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8218 | 0.8218 | 0.00% | 5.16% | 0.39% | -- | -27.86% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8120 | 0.8120 | -0.44% | -- | -0.81% | -2.87% | -26.85% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8156 | 0.8156 | 0.00% | -- | -- | -- | -23.75% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7815 | 0.7815 | 0.19% | -0.47% | -3.29% | -- | -23.93% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7800 | 0.7800 | 0.00% | -1.29% | -3.48% | -- | -23.69% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7835 | 0.7835 | -0.22% | -- | -- | -- | -20.74% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7852 | 0.7852 | -0.63% | -- | -- | -4.67% | -22.63% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7902 | 0.7902 | 0.62% | -- | -- | -- | -21.68% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -22.17% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7872 | 0.7872 | 0.00% | -3.84% | -0.64% | 3.55% | -14.67% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8215 | 0.8215 | 0.00% | 2.89% | -- | 8.39% | -12.95% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8215 | 0.8215 | -1.23% | -- | 8.59% | 11.77% | -13.77% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8317 | 0.8317 | 1.60% | 3.41% | 9.94% | -- | -12.70% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8186 | 0.8186 | 0.84% | 1.30% | 5.11% | 17.33% | -11.53% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8118 | 0.8118 | 1.68% | -0.76% | 7.84% | 16.35% | -11.71% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7984 | 0.7984 | 0.00% | -1.19% | -- | 14.43% | -15.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8043 | 0.8043 | -0.47% | -- | 3.63% | 15.28% | -13.98% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8081 | 0.8081 | -1.21% | -- | 5.18% | 15.82% | -15.66% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8180 | 0.8180 | 1.24% | -- | -- | 17.24% | -15.94% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8080 | 0.8080 | -2.07% | -- | 3.51% | 15.81% | -17.52% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8251 | 0.8251 | 0.00% | -- | -- | -- | -14.49% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7923 | 0.7923 | 0.00% | 1.73% | -- | 10.89% | -22.87% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7565 | 0.7565 | -2.17% | -2.53% | -- | 6.28% | -27.91% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7733 | 0.7733 | -0.71% | -- | -9.44% | 6.94% | -26.38% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7788 | 0.7788 | 3.45% | 1.37% | -6.84% | 10.25% | -24.45% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7528 | 0.7528 | 0.00% | -- | -9.95% | 4.28% | -27.15% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7761 | 0.7761 | 0.00% | -- | -- | 6.17% | -26.91% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7683 | 0.7683 | 0.00% | -- | -5.93% | 6.32% | -26.03% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7806 | 0.7806 | 0.00% | -- | -4.42% | 6.02% | -28.35% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8063 | 0.8063 | 0.00% | -- | -- | 1.50% | -22.44% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8007 | 0.8007 | 0.00% | -- | -- | -0.94% | -21.86% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7842 | 0.7842 | 0.00% | -8.56% | -2.06% | 0.69% | -22.46% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8353 | 0.8353 | 0.00% | -2.18% | 9.88% | 6.16% | -16.55% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8576 | 0.8576 | 0.00% | 3.16% | -- | 6.40% | -5.52% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8539 | 0.8539 | 2.14% | -- | 22.39% | 3.47% | -8.47% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8360 | 0.8360 | 0.00% | 2.36% | 19.82% | 0.20% | -7.21% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8313 | 0.8313 | 0.00% | -- | 19.15% | -1.67% | -10.21% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8167 | 0.8167 | 1.81% | -- | 17.06% | -3.84% | -8.90% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8022 | 0.8022 | 0.00% | -- | -- | -3.00% | -9.55% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8237 | 0.8237 | 0.00% | 2.87% | 31.86% | 1.34% | -9.92% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8007 | 0.8007 | 4.94% | -- | -- | -4.35% | -8.27% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7630 | 0.7630 | 0.37% | 3.29% | -- | -8.46% | -13.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7602 | 0.7602 | 0.30% | 8.96% | 7.75% | -11.36% | -12.79% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7579 | 0.7579 | 3.12% | 8.63% | 10.56% | -10.96% | -14.56% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7350 | 0.7350 | 0.00% | 5.35% | 3.26% | -15.00% | -16.88% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7387 | 0.7387 | 5.88% | 5.88% | 3.78% | -14.44% | -15.39% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6977 | 0.6977 | 0.00% | 6.08% | -5.24% | -17.38% | -21.41% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6247 | 0.6247 | 0.00% | -9.44% | -17.26% | -21.34% | -30.62% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6577 | 0.6577 | 0.00% | -- | -18.63% | -15.31% | -25.55% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6735 | 0.6735 | -2.36% | -4.54% | -16.68% | -15.14% | -23.81% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6898 | 0.6898 | 0.00% | 0.63% | -14.66% | -11.86% | -21.52% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7145 | 0.7145 | 1.28% | 1.15% | -9.29% | -7.16% | -18.71% | -10.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7055 | 0.7055 | 2.92% | -2.27% | -10.44% | -8.15% | -19.73% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6855 | 0.6855 | -3.69% | -5.73% | -12.97% | -12.65% | -22.00% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7118 | 0.7118 | -1.56% | -2.63% | -14.01% | -11.58% | -18.00% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7231 | 0.7231 | 2.36% | -2.65% | -12.38% | -11.70% | -15.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7064 | 0.7064 | -2.15% | -2.24% | -15.33% | -15.71% | -15.49% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7219 | 0.7219 | -0.73% | -1.55% | -13.47% | -14.08% | -13.89% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7272 | 0.7272 | -0.52% | -1.24% | -12.84% | -14.57% | -12.37% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7310 | 0.7310 | -1.59% | -3.18% | -14.90% | -15.85% | -11.62% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7428 | 0.7428 | 2.80% | -3.81% | -13.99% | -14.73% | -10.25% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7226 | 0.7226 | -1.46% | -7.08% | -14.92% | -16.22% | -13.77% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7333 | 0.7333 | -0.41% | -7.69% | -13.66% | -14.47% | -13.02% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7363 | 0.7363 | -2.48% | -8.91% | -13.31% | -13.90% | -12.14% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7550 | 0.7550 | -2.23% | -6.59% | -7.11% | -11.72% | -10.43% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7722 | 0.7722 | -0.71% | -3.38% | -8.14% | -9.71% | -8.45% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7777 | 0.7777 | -2.10% | -0.14% | -7.43% | -9.06% | -6.24% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7944 | 0.7944 | -1.72% | 2.82% | -5.44% | -7.11% | 0.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8083 | 0.8083 | 1.14% | 2.62% | -1.89% | -5.48% | 3.34% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7992 | 0.7992 | 2.62% | -2.00% | -3.99% | -6.55% | 3.30% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7788 | 0.7788 | 0.80% | -3.37% | -6.96% | -8.81% | 1.01% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7726 | 0.7726 | -1.80% | -6.67% | -7.31% | -9.57% | 0.55% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7868 | 0.7868 | -0.11% | -4.66% | -5.60% | -7.48% | 3.20% | -5.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7877 | 0.7877 | -3.41% | -5.59% | -7.46% | -9.40% | 4.50% | -5.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8155 | 0.8155 | 1.18% | -3.15% | -5.69% | -1.99% | 9.58% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8060 | 0.8060 | -2.63% | -4.66% | -7.92% | -3.43% | 7.98% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8278 | 0.8278 | 0.30% | -3.63% | -4.12% | -1.10% | 7.88% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8253 | 0.8253 | -1.08% | -4.43% | -4.41% | -2.55% | 6.37% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8343 | 0.8343 | -0.91% | -1.77% | -3.69% | -2.16% | 5.89% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8420 | 0.8420 | -0.40% | 1.81% | -2.58% | -2.84% | 6.91% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8454 | 0.8454 | -1.58% | 3.59% | -1.67% | -3.13% | 7.94% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8590 | 0.8590 | -0.53% | 5.68% | 2.55% | -3.94% | 8.12% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8636 | 0.8636 | 1.68% | 2.74% | 3.10% | -3.70% | 9.61% | 4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8493 | 0.8493 | 2.70% | 1.10% | 0.57% | -3.38% | 8.30% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8270 | 0.8270 | 1.34% | 0.62% | -1.25% | -6.33% | 5.30% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8161 | 0.8161 | 0.41% | -0.95% | -0.77% | -9.44% | 2.29% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8128 | 0.8128 | -3.31% | -2.35% | 2.34% | -9.68% | 0.79% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8406 | 0.8406 | 0.06% | 0.42% | 5.84% | -8.13% | 7.49% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8401 | 0.8401 | 2.21% | 0.79% | 8.18% | -6.50% | 7.33% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8219 | 0.8219 | -0.24% | -4.16% | 3.55% | -9.46% | 7.76% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8239 | 0.8239 | -1.02% | -3.21% | 5.28% | -7.92% | 8.21% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8324 | 0.8324 | -0.56% | -3.74% | 6.36% | -3.99% | 11.76% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8371 | 0.8371 | 0.43% | -4.36% | 6.96% | -2.55% | 11.52% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8335 | 0.8335 | -2.81% | -3.46% | 8.30% | -7.47% | 9.37% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8576 | 0.8576 | 0.75% | -0.44% | 11.65% | -4.24% | 11.07% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8512 | 0.8512 | -1.56% | -1.74% | 8.46% | -7.37% | 9.35% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8647 | 0.8647 | -1.21% | 0.05% | 10.18% | -3.46% | 9.26% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8753 | 0.8753 | 1.38% | 1.80% | 11.53% | -2.66% | 9.60% | 5.52% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8634 | 0.8634 | 0.23% | 3.08% | 3.02% | -6.85% | 6.70% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8614 | 0.8614 | -0.57% | 1.56% | 2.52% | -6.15% | 8.52% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8663 | 0.8663 | 0.23% | 2.58% | 1.77% | -7.94% | 9.06% | 4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8643 | 0.8643 | 0.52% | 3.20% | 1.54% | -9.39% | 11.62% | 4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8598 | 0.8598 | 2.65% | 4.55% | 1.01% | -8.59% | 12.17% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8376 | 0.8376 | -1.25% | 5.46% | -2.89% | -12.94% | 11.55% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8482 | 0.8482 | 0.44% | 9.96% | -1.07% | -12.28% | 12.05% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8445 | 0.8445 | 0.84% | 8.74% | -1.25% | -14.26% | 10.59% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8375 | 0.8375 | 1.84% | 6.96% | -2.07% | -16.25% | 10.15% | 0.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8224 | 0.8224 | 3.55% | 3.62% | -3.84% | -17.88% | 8.61% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7942 | 0.7942 | 2.96% | 1.48% | -7.13% | -18.63% | 7.06% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7714 | 0.7714 | -0.67% | -1.66% | -9.80% | -21.04% | 1.35% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7766 | 0.7766 | -0.82% | -0.17% | -9.19% | -20.93% | 2.59% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7830 | 0.7830 | -1.35% | 1.74% | -8.44% | -19.59% | 5.85% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7937 | 0.7937 | 1.42% | 3.33% | -7.19% | -17.89% | 11.68% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7826 | 0.7826 | -0.23% | -0.28% | -8.36% | -17.53% | 8.06% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7844 | 0.7844 | 0.84% | -2.56% | -8.19% | -17.93% | 11.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7779 | 0.7779 | 1.08% | -5.01% | -8.53% | -20.33% | 16.31% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7696 | 0.7696 | 0.20% | -8.17% | -11.48% | -19.09% | 13.86% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7681 | 0.7681 | -2.13% | -8.58% | -11.65% | -18.87% | 11.97% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7848 | 0.7848 | -2.51% | -7.80% | -5.97% | -17.71% | 15.55% | -5.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8050 | 0.8050 | -1.70% | -7.33% | -3.82% | -18.72% | 19.21% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8189 | 0.8189 | -2.29% | -5.99% | -3.31% | -17.45% | 20.39% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8381 | 0.8381 | -0.25% | -2.83% | -1.71% | -17.30% | 23.60% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8402 | 0.8402 | -1.29% | -2.01% | -1.47% | -16.60% | 26.14% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8512 | 0.8512 | -2.01% | -0.47% | -2.46% | -13.78% | 29.95% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8687 | 0.8687 | -0.28% | 1.58% | -2.85% | -9.83% | 34.43% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8711 | 0.8711 | 1.00% | 1.86% | -2.87% | -12.27% | 39.60% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8625 | 0.8625 | 0.59% | 0.85% | -1.88% | -12.79% | 36.86% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8574 | 0.8574 | 0.26% | 0.26% | -2.46% | -13.86% | 32.48% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8552 | 0.8552 | 0.14% | 2.78% | -1.36% | -16.49% | 30.37% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8540 | 0.8540 | -0.05% | 2.32% | -0.58% | -19.55% | 27.10% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8544 | 0.8544 | 0.47% | 2.08% | -0.54% | -18.95% | 29.38% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8504 | 0.8504 | -2.19% | 0.41% | -1.00% | -23.73% | 27.02% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8694 | 0.8694 | 4.48% | 1.96% | -5.39% | -22.03% | 27.74% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8321 | 0.8321 | -0.30% | -3.98% | -7.10% | -25.37% | 22.33% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8346 | 0.8346 | -0.29% | -4.37% | -7.18% | -28.22% | 22.50% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8370 | 0.8370 | -1.17% | -6.40% | -6.92% | -26.53% | 22.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8469 | 0.8469 | -0.68% | -5.56% | -5.82% | -23.71% | 21.23% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8527 | 0.8527 | -1.60% | -2.99% | -9.38% | -20.04% | 21.48% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8666 | 0.8666 | -0.70% | -1.85% | -9.15% | -18.98% | 22.40% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8727 | 0.8727 | -2.40% | -3.16% | -7.22% | -17.14% | 23.04% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8942 | 0.8942 | -0.29% | -0.63% | -4.93% | -12.96% | 26.16% | 7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8968 | 0.8968 | 2.03% | -1.99% | -4.66% | -12.26% | 26.52% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8790 | 0.8790 | -0.44% | -2.17% | -10.75% | -11.22% | 25.63% | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8829 | 0.8829 | -2.03% | -2.50% | -11.71% | -11.44% | 24.56% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9012 | 0.9012 | 0.14% | -0.73% | -10.01% | -8.83% | 26.80% | 8.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8999 | 0.8999 | -1.65% | 0.57% | -10.14% | -11.32% | 26.39% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9150 | 0.9150 | 1.84% | 5.54% | -8.64% | -9.32% | 27.51% | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8985 | 0.8985 | -0.77% | 4.60% | -8.52% | -10.37% | 25.23% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9055 | 0.9055 | -0.25% | 0.52% | -7.01% | -8.00% | 26.77% | 9.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9078 | 0.9078 | 1.45% | 1.36% | -6.08% | -6.94% | 27.04% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8948 | 0.8948 | 3.21% | -2.62% | -7.43% | -5.27% | 25.90% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8670 | 0.8670 | 0.93% | -3.20% | -10.30% | -8.20% | 21.34% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8590 | 0.8590 | -4.64% | -4.47% | -12.02% | -7.39% | 19.87% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9008 | 0.9008 | 0.58% | -2.82% | -5.30% | -2.35% | 26.59% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8956 | 0.8956 | -2.54% | -2.42% | -5.40% | -3.39% | 21.09% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9189 | 0.9189 | 2.59% | -2.35% | -2.94% | -2.63% | 24.55% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8957 | 0.8957 | -0.39% | -6.10% | -5.39% | -5.98% | 21.88% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8992 | 0.8992 | -2.99% | -4.40% | -9.35% | -6.43% | 21.17% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9269 | 0.9269 | 0.99% | -3.66% | -8.54% | 0.17% | 24.43% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9178 | 0.9178 | -2.47% | -5.08% | -8.89% | -0.18% | 23.63% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9410 | 0.9410 | -1.35% | -4.46% | -6.59% | -0.20% | 25.28% | 13.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9539 | 0.9539 | 1.41% | -4.61% | -5.31% | 2.02% | 25.94% | 15.00% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9406 | 0.9406 | -2.23% | -6.08% | -5.27% | 0.04% | 23.23% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9621 | 0.9621 | -0.50% | -1.42% | -2.72% | 0.41% | 28.50% | 15.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9669 | 0.9669 | -1.83% | -1.03% | -2.86% | -0.64% | 27.78% | 16.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9849 | 0.9849 | -1.51% | 0.27% | -1.05% | 0.54% | 28.64% | 18.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0000 | 1.0000 | -0.15% | 2.69% | 0.46% | 3.64% | 30.74% | 20.55% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0015 | 1.0015 | 2.61% | 3.61% | -2.84% | 3.14% | 36.15% | 20.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9760 | 0.9760 | -0.10% | 2.85% | -4.96% | -2.03% | 34.77% | 17.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9770 | 0.9770 | -0.53% | 2.22% | -5.17% | -1.93% | 36.45% | 17.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9822 | 0.9822 | 0.86% | 0.59% | -4.67% | -1.41% | 32.84% | 18.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9738 | 0.9738 | 0.74% | 2.38% | -5.48% | -2.25% | 31.63% | 17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9666 | 0.9666 | 1.85% | 2.10% | -5.61% | -2.97% | 27.76% | 16.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9490 | 0.9490 | -0.71% | -0.49% | -10.60% | -1.14% | 26.00% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9558 | 0.9558 | -2.11% | -3.49% | -9.33% | -2.86% | 26.55% | 15.23% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9764 | 0.9764 | 2.65% | -1.57% | -12.43% | -3.94% | 31.10% | 17.71% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9512 | 0.9512 | 0.48% | -6.14% | -14.69% | -7.40% | 26.71% | 14.67% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9467 | 0.9467 | -0.73% | -6.03% | -15.09% | -7.99% | 24.63% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9537 | 0.9537 | -3.71% | -3.39% | -17.98% | -11.48% | 24.86% | 14.97% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9904 | 0.9904 | -0.16% | 2.80% | -13.06% | -5.62% | 31.20% | 19.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9920 | 0.9920 | -2.11% | -0.09% | -10.64% | -5.56% | 33.66% | 19.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0134 | 1.0134 | 0.60% | 2.47% | -8.71% | -1.69% | 40.13% | 22.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0074 | 1.0074 | 2.05% | 1.21% | -5.82% | -2.51% | 36.69% | 21.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9872 | 0.9872 | 2.47% | -2.10% | -6.27% | -4.04% | 34.28% | 19.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9634 | 0.9634 | -2.97% | -4.61% | -6.23% | -9.27% | 31.52% | 16.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9929 | 0.9929 | 0.39% | -3.68% | -2.86% | -5.17% | 33.60% | 19.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9890 | 0.9890 | -0.64% | -3.69% | -3.24% | -4.78% | 29.31% | 19.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9954 | 0.9954 | -1.29% | -3.39% | -0.15% | -8.63% | 30.56% | 20.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0084 | 1.0084 | -0.16% | -1.70% | 2.01% | -6.56% | 31.64% | 21.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0100 | 1.0100 | -2.02% | -1.38% | -0.47% | -7.55% | 30.76% | 21.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0308 | 1.0308 | 0.38% | -2.89% | 2.16% | -5.65% | 31.36% | 24.27% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0269 | 1.0269 | -0.33% | -2.58% | 1.77% | -6.44% | 31.60% | 23.80% | -- | 开放申购 | 开放赎回 |
|