|
| 汇添富逆向投资A(470098)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 | 3.0180 | 3.5870 | 0.00% | 0.53% | -2.08% | -- | -8.68% | 11.53% | -29.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0010 | 3.5700 | -0.07% | -1.41% | -2.56% | 5.45% | -6.51% | 10.90% | -27.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0030 | 3.5720 | 0.03% | -- | -2.50% | -- | -7.77% | 10.98% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0020 | 3.5710 | 0.00% | -- | -2.53% | 6.04% | -7.80% | 10.94% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0440 | 3.6130 | 0.00% | -0.94% | -1.93% | -- | -7.59% | 12.49% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0470 | 3.6160 | -0.26% | -1.07% | -2.28% | 6.35% | -4.87% | 12.60% | -22.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.0550 | 3.6240 | -0.59% | -1.26% | -2.99% | -- | -4.02% | 12.90% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.0730 | 3.6420 | 1.19% | -- | -- | 7.64% | -3.27% | 13.56% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.0370 | 3.6060 | -1.40% | -- | -- | -- | -4.01% | 12.23% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-07 | 3.0800 | 3.6490 | -0.45% | -0.06% | -- | -- | -2.00% | 13.82% | -20.31% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.0940 | 3.6630 | 0.00% | -- | -- | 7.58% | -2.67% | 14.34% | -20.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0820 | 3.6510 | 0.00% | 0.06% | -- | 9.06% | -5.52% | 13.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.0800 | 3.6490 | -0.10% | -0.77% | -- | 9.65% | -5.43% | 13.82% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0830 | 3.6520 | -0.71% | -0.71% | 4.69% | 9.75% | -5.60% | 13.93% | -18.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.1050 | 3.6740 | 0.00% | -0.35% | -- | 9.91% | -6.11% | 14.75% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1330 | 3.7020 | 0.93% | -0.51% | -- | 13.47% | -5.29% | 15.78% | -17.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1040 | 3.6730 | -0.03% | -- | 2.31% | -- | -6.22% | 14.71% | -17.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1050 | 3.6740 | -0.35% | -0.89% | -- | -- | -5.42% | 14.75% | -15.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1160 | 3.6850 | -0.06% | -- | -- | -- | -5.20% | 15.15% | -15.67% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.1180 | 3.6870 | -0.98% | -- | -- | -- | -3.23% | 15.23% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1490 | 3.7180 | 0.00% | -- | -- | -- | -2.27% | 16.37% | -13.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.1330 | 3.7020 | 0.00% | -- | -- | -- | -4.25% | 15.78% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9800 | 3.5490 | 0.00% | -- | 4.71% | -- | -10.89% | 10.13% | -21.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9450 | 3.5140 | 0.00% | -- | 4.03% | 15.94% | -13.33% | 8.83% | -22.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0340 | 3.6030 | 0.00% | 4.05% | 5.97% | 16.11% | -12.21% | 12.12% | -16.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9470 | 3.5160 | 1.06% | -- | -- | 11.25% | -13.35% | 8.91% | -19.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9160 | 3.4850 | 0.00% | -- | 0.17% | 10.54% | -14.69% | 7.76% | -20.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9160 | 3.4850 | 0.00% | -- | 0.17% | 11.09% | -14.66% | 7.76% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.9340 | 3.5030 | 0.00% | 3.09% | -- | 8.43% | -13.02% | 8.43% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.8160 | 3.3850 | -1.05% | -1.88% | 0.25% | 6.26% | -16.27% | 4.07% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8460 | 3.4150 | 0.00% | -- | 1.61% | 8.09% | -15.20% | 5.17% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8310 | 3.4000 | 0.00% | -1.12% | 0.21% | 7.81% | -16.44% | 4.62% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8700 | 3.4390 | 0.00% | -- | 3.95% | 10.43% | -15.04% | 6.06% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8700 | 3.4390 | 0.24% | -- | -- | 9.04% | -15.64% | 6.06% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8630 | 3.4320 | -0.07% | -1.65% | -- | 7.67% | -19.17% | 5.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8650 | 3.4340 | 0.00% | -- | -- | 7.06% | -19.90% | 5.88% | -22.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8550 | 3.4240 | 0.00% | -0.80% | -- | 5.04% | -22.14% | 5.51% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.9110 | 3.4800 | 0.00% | -- | -- | 8.01% | -21.49% | 7.58% | -20.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8760 | 3.4450 | -0.07% | -- | -- | 6.01% | -23.81% | 6.28% | -24.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8780 | 3.4470 | 0.00% | 2.46% | 13.13% | 6.40% | -22.88% | 6.36% | -24.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8260 | 3.3950 | 0.00% | 0.04% | -- | 1.55% | -25.87% | 4.43% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8090 | 3.3780 | 0.29% | 1.74% | -- | 0.61% | -25.83% | 3.81% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.8010 | 3.3700 | -0.28% | 2.34% | -- | 0.68% | -25.68% | 3.51% | -25.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8090 | 3.3780 | -0.57% | -- | 10.59% | 0.00% | -25.69% | 3.81% | -28.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8250 | 3.3940 | 0.00% | -- | 12.10% | 1.69% | -24.83% | 4.40% | -28.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.7610 | 3.3300 | 0.88% | -- | 6.27% | -2.54% | -26.74% | 2.03% | -32.21% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.7370 | 3.3060 | 0.00% | -- | 5.35% | -2.60% | -25.73% | 1.15% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.5440 | 3.1130 | 0.00% | -- | -4.40% | -8.55% | -33.61% | -5.99% | -33.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5640 | 3.1330 | 0.00% | -3.46% | -5.11% | -8.03% | -33.35% | -5.25% | -31.74% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5940 | 3.1630 | 0.00% | 2.13% | -4.00% | -7.56% | -32.59% | -4.14% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6560 | 3.2250 | 3.03% | 1.57% | -0.30% | -3.35% | -29.57% | -1.85% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5780 | 3.1470 | 1.50% | -1.34% | -1.83% | -4.87% | -31.64% | -4.73% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5400 | 3.1090 | 0.79% | -4.51% | -3.27% | -5.82% | -32.64% | -6.13% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5200 | 3.0890 | -3.00% | -5.08% | -4.04% | -7.96% | -33.17% | -6.87% | -35.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5980 | 3.1670 | -0.65% | -1.85% | -1.25% | -6.01% | -30.44% | -3.99% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6150 | 3.1840 | 0.08% | -1.28% | -0.65% | -6.57% | -29.72% | -3.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6130 | 3.1820 | -1.77% | -0.95% | -1.73% | -7.64% | -29.68% | -3.44% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6600 | 3.2290 | 0.19% | 0.61% | 0.04% | -5.64% | -28.01% | -1.70% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6550 | 3.2240 | 0.30% | 1.14% | -0.15% | -6.42% | -27.34% | -1.88% | -28.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6470 | 3.2160 | -0.08% | -0.53% | -2.61% | -7.54% | -28.25% | -2.18% | -29.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6490 | 3.2180 | 0.42% | -1.45% | -2.65% | -7.67% | -28.50% | -2.11% | -27.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6380 | 3.2070 | -0.23% | -2.22% | -2.12% | -9.03% | -28.91% | -2.51% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6440 | 3.2130 | 0.72% | -2.29% | -1.89% | -9.61% | -27.52% | -2.29% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6250 | 3.1940 | -1.35% | -2.85% | -2.60% | -10.29% | -28.30% | -2.99% | -29.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6610 | 3.2300 | -1.00% | -1.52% | -1.63% | -9.06% | -26.19% | -1.66% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6880 | 3.2570 | -0.37% | -0.11% | -2.47% | -8.13% | -23.94% | -0.67% | -25.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6980 | 3.2670 | -0.30% | 1.81% | -2.39% | -7.79% | -24.36% | -0.30% | -24.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7060 | 3.2750 | 0.15% | 2.77% | -2.10% | -7.52% | -23.28% | 0.00% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7020 | 3.2710 | 0.41% | 2.89% | -2.91% | -7.66% | -22.84% | -24.25% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6910 | 3.2600 | 1.55% | 2.87% | -3.76% | -8.03% | -23.07% | -24.56% | -22.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6500 | 3.2190 | 0.65% | 1.96% | -5.09% | -9.49% | -24.65% | -25.71% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6330 | 3.2020 | -1.16% | 0.08% | -5.36% | -9.61% | -23.84% | -26.18% | -24.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6640 | 3.2330 | 1.45% | 1.22% | -4.24% | -9.11% | -20.62% | -25.32% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6260 | 3.1950 | 0.38% | -1.24% | -5.47% | -10.92% | -22.63% | -26.38% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.6160 | 3.1850 | 0.65% | -2.24% | -7.04% | -10.41% | -23.53% | -26.66% | -24.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5990 | 3.1680 | -1.22% | -3.31% | -8.26% | -11.72% | -24.38% | -27.14% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6310 | 3.2000 | -0.04% | -3.20% | -6.37% | -11.17% | -24.40% | -26.24% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6320 | 3.2010 | -1.02% | -3.27% | -6.33% | -11.44% | -25.23% | -26.21% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6590 | 3.2280 | -0.64% | -1.34% | -5.91% | -10.23% | -25.31% | -25.46% | -21.03% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6760 | 3.2450 | -0.45% | -0.82% | -4.63% | -9.81% | -24.30% | -24.98% | -19.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6880 | 3.2570 | -1.10% | -0.92% | -3.90% | -9.43% | -23.72% | -24.64% | -18.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7180 | 3.2870 | -0.11% | 0.48% | -2.27% | -9.22% | -24.31% | -23.80% | -17.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7210 | 3.2900 | 0.96% | -1.27% | -2.16% | -9.24% | -24.52% | -23.72% | -17.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6950 | 3.2640 | -0.11% | -2.50% | -3.54% | -9.84% | -25.49% | -24.45% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6980 | 3.2670 | -0.55% | -2.74% | -3.57% | -9.31% | -25.39% | -24.36% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7130 | 3.2820 | 0.30% | -2.52% | -3.28% | -10.02% | -25.10% | -23.94% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7050 | 3.2740 | -1.85% | -3.25% | -2.77% | -9.92% | -25.23% | -24.17% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7560 | 3.3250 | -0.29% | -1.29% | -0.93% | -8.62% | -25.19% | -22.74% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7640 | 3.3330 | -0.36% | -0.65% | -0.86% | -7.96% | -24.65% | -22.51% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7740 | 3.3430 | -0.32% | -1.25% | -1.14% | -7.75% | -23.83% | -22.23% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7830 | 3.3520 | -0.46% | 0.18% | 0.04% | -6.89% | -23.35% | -21.98% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7960 | 3.3650 | 0.14% | -0.64% | 0.50% | -3.39% | -23.21% | -21.61% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7920 | 3.3610 | 0.36% | -1.45% | 0.36% | -3.02% | -23.42% | -21.73% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7820 | 3.3510 | -0.96% | -1.00% | 2.66% | -4.66% | -25.13% | -22.01% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8090 | 3.3780 | 1.12% | 0.46% | 4.15% | -3.24% | -24.35% | -21.25% | -18.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7780 | 3.3470 | -1.28% | -1.70% | 1.46% | -5.96% | -24.80% | -22.12% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8140 | 3.3830 | -0.67% | 0.29% | 2.78% | -3.93% | -25.02% | -21.11% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8330 | 3.4020 | 0.82% | 1.29% | 3.47% | -4.36% | -23.93% | -20.58% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8100 | 3.3790 | 0.50% | 1.04% | -0.67% | -6.15% | -24.32% | -21.22% | -17.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7960 | 3.3650 | -1.06% | 0.11% | -0.82% | -5.73% | -25.14% | -21.61% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8260 | 3.3950 | 0.71% | 1.15% | -0.39% | -6.67% | -25.04% | -20.77% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8060 | 3.3750 | 0.32% | 0.29% | -1.09% | -8.81% | -24.31% | -21.33% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7970 | 3.3660 | 0.58% | -0.29% | -1.41% | -8.80% | -26.08% | -21.59% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7810 | 3.3500 | -0.43% | -0.04% | -4.10% | -10.84% | -26.16% | -22.04% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.7930 | 3.3620 | -0.04% | 1.23% | -4.51% | -10.74% | -26.54% | -21.70% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7940 | 3.3630 | -0.14% | 0.22% | -4.51% | -11.50% | -27.01% | -21.67% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7980 | 3.3670 | -0.25% | 0.04% | -4.37% | -11.85% | -27.48% | -21.56% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8050 | 3.3740 | 0.83% | -0.04% | -4.14% | -11.74% | -28.21% | -21.36% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7820 | 3.3510 | 0.83% | 0.00% | -4.92% | -11.26% | -27.74% | -22.01% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7590 | 3.3280 | -1.04% | 0.07% | -5.71% | -12.30% | -27.55% | -22.65% | -14.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7880 | 3.3570 | -0.32% | 1.46% | -4.72% | -11.49% | -25.65% | -21.84% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7970 | 3.3660 | -0.32% | 3.21% | -4.41% | -10.52% | -24.57% | -21.59% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8060 | 3.3750 | 0.86% | 4.04% | -4.10% | -9.48% | -23.81% | -21.33% | -11.93% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7820 | 3.3510 | 0.91% | 1.61% | -4.99% | -10.43% | -26.25% | -22.01% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7570 | 3.3260 | 0.33% | -0.25% | -5.36% | -11.66% | -27.49% | -22.71% | -12.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7480 | 3.3170 | 1.40% | -1.82% | -6.24% | -12.96% | -27.26% | -22.96% | -11.98% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7100 | 3.2790 | 0.48% | -4.21% | -8.07% | -13.64% | -27.69% | -24.03% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6970 | 3.2660 | -1.50% | -4.33% | -8.51% | -13.61% | -28.42% | -24.39% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7380 | 3.3070 | -0.94% | -3.49% | -7.00% | -12.61% | -26.85% | -23.24% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7640 | 3.3330 | -1.25% | -3.46% | -6.68% | -13.87% | -27.44% | -22.51% | -12.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7990 | 3.3680 | -1.06% | -2.44% | -5.82% | -13.64% | -27.03% | -21.53% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8290 | 3.3980 | 0.35% | -2.45% | -4.49% | -12.63% | -25.73% | -20.69% | -11.68% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8190 | 3.3880 | -0.63% | -3.62% | -4.83% | -12.83% | -25.56% | -20.97% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8370 | 3.4060 | -0.91% | -3.04% | -4.41% | -12.00% | -23.16% | -20.47% | -12.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8630 | 3.4320 | -0.21% | -2.15% | -4.38% | -10.28% | -21.32% | -19.74% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8690 | 3.4380 | -1.07% | -1.95% | -4.30% | -12.13% | -18.42% | -19.57% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9000 | 3.4690 | -0.85% | -0.89% | -2.98% | -10.05% | -16.52% | -18.70% | -7.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9250 | 3.4940 | -0.03% | -0.03% | -2.14% | -9.64% | -17.19% | -18.00% | -6.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9260 | 3.4950 | -0.07% | 0.21% | 1.11% | -9.24% | -18.74% | -17.97% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9280 | 3.4970 | 0.51% | -0.54% | 1.70% | -9.49% | -21.33% | -17.91% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9130 | 3.4820 | -0.61% | -1.65% | 1.18% | -9.25% | -20.58% | -18.33% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9310 | 3.5000 | -0.58% | -1.38% | 1.81% | -9.98% | -19.81% | -17.83% | -3.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9480 | 3.5170 | 0.96% | -0.47% | -0.20% | -9.46% | -20.50% | -17.35% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9200 | 3.4890 | -0.82% | -1.58% | -0.31% | -10.32% | -21.10% | -18.14% | -6.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9440 | 3.5130 | -0.61% | -0.81% | -0.61% | -11.03% | -21.45% | -17.47% | -7.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9620 | 3.5310 | -0.34% | -1.07% | 0.00% | -10.08% | -20.16% | -16.96% | -6.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9720 | 3.5410 | 0.34% | -0.87% | 0.34% | -9.22% | -20.28% | -16.68% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9620 | 3.5310 | -0.17% | -0.90% | -2.18% | -8.75% | -20.59% | -16.96% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9670 | 3.5360 | -0.03% | -0.27% | -3.57% | -7.37% | -23.33% | -16.82% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9680 | 3.5370 | -0.87% | -1.56% | -3.23% | -6.75% | -23.62% | -16.79% | -1.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.9940 | 3.5630 | -0.13% | -0.30% | -2.38% | -5.76% | -22.74% | -16.06% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.9980 | 3.5670 | 0.30% | -0.60% | -2.25% | -5.25% | -22.63% | -15.95% | -0.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9890 | 3.5580 | 0.47% | -0.47% | -5.32% | -4.29% | -23.28% | -16.20% | -2.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9750 | 3.5440 | -1.33% | -0.70% | -6.27% | -5.35% | -24.30% | -16.60% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0150 | 3.5840 | 0.40% | 0.27% | -5.13% | -5.16% | -22.15% | -15.48% | -3.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0030 | 3.5720 | -0.43% | 0.47% | -5.51% | -7.46% | -21.06% | -15.81% | -4.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0160 | 3.5850 | 0.43% | 4.22% | -5.10% | -7.46% | -20.38% | -15.45% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0030 | 3.5720 | 0.23% | 4.31% | -4.67% | -7.51% | -20.66% | -15.81% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9960 | 3.5650 | -0.37% | 2.67% | -4.16% | -8.15% | -21.20% | -16.01% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0070 | 3.5760 | 0.60% | 3.58% | -3.00% | -8.43% | -23.68% | -15.70% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9890 | 3.5580 | 3.28% | 1.18% | -3.58% | -8.70% | -24.75% | -16.20% | -5.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8940 | 3.4630 | 0.52% | -1.19% | -6.65% | -11.98% | -26.70% | -18.87% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8790 | 3.4480 | -1.34% | -2.80% | -8.81% | -12.60% | -27.24% | -19.29% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9180 | 3.4870 | 0.52% | -2.54% | -7.01% | -10.41% | -26.78% | -18.19% | -7.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9030 | 3.4720 | -1.73% | -2.12% | -7.01% | -11.11% | -29.37% | -18.62% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9540 | 3.5230 | 0.85% | -2.44% | -5.38% | -10.67% | -27.79% | -17.19% | -4.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9290 | 3.4980 | -1.11% | -4.81% | -6.18% | -11.46% | -27.64% | -17.89% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.9620 | 3.5310 | -1.07% | -3.42% | -8.61% | -10.05% | -28.19% | -16.96% | -5.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.9940 | 3.5630 | 0.94% | -4.01% | -7.54% | -9.55% | -26.74% | -16.06% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.9660 | 3.5350 | -2.05% | -5.21% | -8.29% | -9.66% | -26.75% | -16.85% | -2.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0280 | 3.5970 | -1.59% | -4.09% | -6.37% | -7.88% | -24.58% | -15.11% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0770 | 3.6460 | 0.33% | -3.06% | -4.85% | -4.50% | -22.26% | -13.74% | 1.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.0670 | 3.6360 | -1.67% | -3.49% | -6.06% | -6.09% | -23.82% | -14.02% | 1.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1190 | 3.6880 | -0.32% | -0.51% | -3.26% | -4.59% | -22.03% | -12.56% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1290 | 3.6980 | -0.89% | -0.54% | -3.34% | -4.37% | -22.32% | -12.28% | 3.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.1570 | 3.7260 | -0.54% | 0.22% | -2.47% | -5.25% | -20.94% | -11.49% | 4.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1740 | 3.7430 | -0.13% | 1.54% | -1.95% | -4.43% | -19.69% | -11.02% | 4.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1780 | 3.7470 | 1.37% | 2.52% | -4.22% | -4.56% | -19.20% | -10.91% | 5.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.1350 | 3.7040 | -0.35% | 0.93% | -5.32% | -6.50% | -20.79% | -12.11% | 3.95% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1460 | 3.7150 | -0.13% | 0.80% | -4.81% | -6.17% | -21.41% | -11.80% | 6.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.1500 | 3.7190 | 0.77% | -0.22% | -4.69% | -6.05% | -22.03% | -11.69% | 6.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1260 | 3.6950 | 0.84% | -0.38% | -5.42% | -6.77% | -21.42% | -12.36% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.1000 | 3.6690 | -0.19% | -0.70% | -3.85% | -7.55% | -22.56% | -13.09% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.1060 | 3.6750 | -0.48% | -0.86% | -3.99% | -7.70% | -22.08% | -12.92% | 8.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.1210 | 3.6900 | -1.14% | -2.74% | -2.77% | -6.67% | -21.05% | -12.50% | 9.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.1570 | 3.7260 | 0.61% | -2.59% | -3.04% | -4.30% | -19.55% | -11.49% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1380 | 3.7070 | 0.51% | -3.09% | -3.62% | -6.38% | -20.86% | -12.03% | 10.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1220 | 3.6910 | -0.35% | -3.46% | -4.12% | -8.12% | -21.58% | -12.48% | 5.47% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1330 | 3.7020 | -2.37% | -2.82% | -5.32% | -9.21% | -22.18% | -12.17% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.2090 | 3.7780 | -0.99% | 0.56% | -2.58% | -6.88% | -19.61% | -10.04% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2410 | 3.8100 | 0.09% | -0.74% | -1.01% | -6.41% | -19.36% | -9.14% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2380 | 3.8070 | 0.12% | 0.43% | -1.10% | -6.31% | -19.39% | -9.22% | 13.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2340 | 3.8030 | 0.31% | -0.09% | 0.97% | -5.91% | -19.93% | -9.34% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2240 | 3.7930 | 1.03% | -1.32% | 1.29% | -3.76% | -18.26% | -9.62% | 14.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1910 | 3.7600 | -2.27% | -2.77% | 0.44% | -5.98% | -18.31% | -10.54% | 15.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2650 | 3.8340 | 1.27% | -1.60% | 3.19% | -4.00% | -18.42% | -8.47% | 18.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.2240 | 3.7930 | -0.40% | -2.63% | 1.90% | -5.68% | -19.48% | -9.62% | 17.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.2370 | 3.8060 | -0.92% | -2.06% | 2.99% | -5.27% | -20.33% | -9.25% | 21.19% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.2670 | 3.8360 | -0.46% | 0.58% | 2.77% | -4.17% | -17.27% | -8.41% | 23.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2820 | 3.8510 | -1.08% | 1.80% | 1.14% | -2.29% | -16.91% | -7.99% | 28.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3180 | 3.8870 | 0.21% | 2.57% | 1.81% | -1.22% | -16.57% | -6.98% | 30.02% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3110 | 3.8800 | 0.18% | 3.15% | 1.60% | -2.47% | -15.32% | -7.18% | 29.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3050 | 3.8740 | 1.75% | 1.50% | 0.64% | -1.96% | -16.22% | -7.35% | 36.12% | 开放申购 | 开放赎回 |
|