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| 汇添富多元价值发现A(013367)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 | | 2024-06-27 | 0.8171 | 0.8171 | 0.00% | -3.48% | -- | 4.20% | -2.96% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8331 | 0.8331 | 0.18% | -0.56% | -1.28% | -- | -2.00% | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8316 | 0.8316 | 0.00% | -0.26% | -1.46% | 6.13% | -2.18% | 11.65% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8466 | 0.8466 | 0.36% | 1.11% | -2.06% | 7.31% | -2.26% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8436 | 0.8436 | 0.69% | 0.39% | -1.14% | -- | -2.62% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8378 | 0.8378 | 0.48% | 0.06% | -1.82% | 6.63% | -3.32% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8338 | 0.8338 | 0.00% | -1.87% | -2.29% | 5.87% | -3.78% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8373 | 0.8373 | -0.36% | -- | -2.32% | -- | -0.90% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8403 | 0.8403 | 0.36% | -- | -2.14% | -- | -0.11% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8373 | 0.8373 | -1.46% | -1.69% | -2.49% | 4.70% | -0.05% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8497 | 0.8497 | 0.00% | -- | 0.57% | 5.70% | 2.09% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8517 | 0.8517 | 0.00% | -0.22% | -- | -- | 0.50% | 14.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8437 | 0.8437 | 0.00% | -- | -- | 7.57% | -0.78% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8536 | 0.8536 | 0.00% | -0.81% | -- | 9.35% | -0.13% | 14.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8439 | 0.8439 | 0.00% | -1.10% | 3.27% | 6.74% | -1.02% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8564 | 0.8564 | -0.49% | 0.41% | -- | 7.95% | -1.03% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8606 | 0.8606 | -0.44% | -- | -- | -- | -0.43% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8644 | 0.8644 | 1.30% | 0.84% | -- | -- | 0.01% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8533 | 0.8533 | 0.00% | -0.63% | 3.56% | -- | -1.06% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8529 | 0.8529 | 0.00% | 1.23% | 3.33% | -- | -1.35% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8572 | 0.8572 | -0.17% | 1.68% | -- | -- | 0.30% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8587 | 0.8587 | 0.83% | -- | -- | -- | -0.72% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8516 | 0.8516 | 1.08% | -- | 5.46% | -- | -1.72% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8425 | 0.8425 | -0.28% | -- | 4.00% | -- | -4.04% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8449 | 0.8449 | 0.23% | -- | -- | -- | -3.48% | 13.44% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8430 | 0.8430 | 0.00% | 1.20% | -- | -- | -3.70% | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8330 | 0.8330 | 0.00% | -- | 4.29% | 11.45% | -5.34% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8220 | 0.8220 | 0.59% | -0.05% | -- | 10.17% | -4.16% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8172 | 0.8172 | 0.49% | -0.83% | 4.29% | 11.35% | -5.52% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8132 | 0.8132 | 0.00% | -- | 3.78% | 12.93% | -6.79% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8224 | 0.8224 | -0.19% | -- | 4.67% | 12.73% | -8.30% | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8240 | 0.8240 | 0.00% | -- | 4.62% | 12.89% | -8.26% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8254 | 0.8254 | 0.00% | 1.89% | 4.80% | 11.81% | -7.89% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8075 | 0.8075 | -0.32% | -0.22% | -0.07% | 9.31% | -10.59% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8101 | 0.8101 | 0.00% | 0.91% | 0.25% | 10.17% | -10.30% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8093 | 0.8093 | 0.81% | 3.11% | -- | 8.66% | -10.39% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8028 | 0.8028 | 0.51% | -- | -- | 8.25% | -11.11% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7987 | 0.7987 | 1.06% | 1.93% | 1.84% | 7.70% | -10.46% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7903 | 0.7903 | 0.78% | -- | 1.24% | 7.07% | -11.15% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7842 | 0.7842 | -0.09% | -0.60% | -0.57% | 6.55% | -12.24% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7849 | 0.7849 | 0.00% | -- | -- | 6.91% | -12.58% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7836 | 0.7836 | 0.00% | -0.51% | -1.22% | 6.61% | -12.43% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7889 | 0.7889 | 0.00% | -- | -- | 7.66% | -10.89% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7857 | 0.7857 | -0.24% | -1.75% | -- | 6.38% | -11.95% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7876 | 0.7876 | -0.33% | -2.54% | -- | 6.36% | -13.20% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7902 | 0.7902 | 0.00% | -1.70% | -- | 6.15% | -13.40% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7997 | 0.7997 | -1.04% | -- | -- | 6.48% | -13.65% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8081 | 0.8081 | 0.52% | -- | -- | 7.92% | -14.35% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8039 | 0.8039 | 0.97% | 2.50% | -- | 7.60% | -15.00% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7962 | 0.7962 | 0.00% | 2.00% | -- | 6.20% | -17.15% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7843 | 0.7843 | 0.47% | -1.13% | 4.94% | 2.31% | -18.99% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7806 | 0.7806 | -1.03% | -- | -- | 1.67% | -19.38% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7887 | 0.7887 | 0.00% | -- | -- | 2.78% | -18.50% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7906 | 0.7906 | -0.34% | -- | 9.79% | 2.48% | -18.62% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7933 | 0.7933 | 0.00% | -- | 11.29% | 3.55% | -17.98% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7668 | 0.7668 | 0.00% | -- | 5.62% | -0.67% | -19.61% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7276 | 0.7276 | 0.00% | -2.65% | -1.81% | -6.27% | -26.06% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7370 | 0.7370 | -1.39% | 2.35% | -0.62% | -5.36% | -25.24% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7474 | 0.7474 | 0.00% | 4.85% | 0.78% | -2.99% | -23.34% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7461 | 0.7461 | 1.66% | 2.28% | 1.07% | -1.49% | -23.48% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7339 | 0.7339 | 1.92% | 0.55% | -0.15% | -2.77% | -24.73% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7201 | 0.7201 | 1.02% | -2.54% | -2.03% | -3.96% | -26.14% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7128 | 0.7128 | -1.82% | -3.44% | -3.02% | -5.89% | -26.89% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7260 | 0.7260 | -0.48% | -1.48% | -1.68% | -5.01% | -25.65% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7295 | 0.7295 | -0.05% | -0.53% | -1.23% | -5.79% | -25.07% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7299 | 0.7299 | -1.22% | -1.03% | -1.43% | -6.41% | -25.33% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7389 | 0.7389 | 0.09% | 0.03% | -0.22% | -4.98% | -23.58% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7382 | 0.7382 | 0.18% | 0.39% | -0.31% | -5.70% | -23.14% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7369 | 0.7369 | 0.48% | -0.55% | -1.96% | -6.64% | -23.24% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7334 | 0.7334 | -0.56% | -1.23% | -2.34% | -6.79% | -23.83% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7375 | 0.7375 | -0.16% | -0.71% | -1.51% | -6.29% | -24.01% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7387 | 0.7387 | 0.46% | -0.82% | -1.35% | -6.49% | -23.72% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7353 | 0.7353 | -0.77% | -0.85% | -1.80% | -6.82% | -23.76% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7410 | 0.7410 | -0.20% | -0.08% | -1.07% | -6.10% | -22.66% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7425 | 0.7425 | -0.04% | 0.60% | -2.28% | -5.91% | -21.34% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7428 | 0.7428 | -0.27% | 0.92% | -2.52% | -5.87% | -21.90% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7448 | 0.7448 | 0.43% | 1.44% | -2.26% | -5.61% | -21.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7416 | 0.7416 | 0.47% | 0.90% | -3.26% | -6.02% | -21.66% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7381 | 0.7381 | 0.29% | 0.44% | -3.87% | -6.46% | -22.01% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7360 | 0.7360 | 0.25% | 0.44% | -4.09% | -6.81% | -22.58% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7342 | 0.7342 | -0.54% | -0.57% | -4.34% | -6.91% | -21.79% | -22.81% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7382 | 0.7382 | 0.44% | -0.05% | -3.82% | -6.70% | -19.82% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7350 | 0.7350 | 0.01% | -0.74% | -4.06% | -7.54% | -20.92% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7349 | 0.7349 | 0.29% | -1.28% | -4.87% | -6.53% | -20.94% | -22.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7328 | 0.7328 | -0.76% | -1.90% | -5.21% | -7.47% | -21.83% | -22.95% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7384 | 0.7384 | -0.03% | -1.76% | -4.35% | -7.17% | -21.89% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7386 | 0.7386 | -0.26% | -1.65% | -4.33% | -7.25% | -22.58% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7405 | 0.7405 | -0.52% | -1.11% | -4.56% | -6.69% | -22.89% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7444 | 0.7444 | -0.35% | -0.36% | -3.25% | -6.40% | -22.35% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7470 | 0.7470 | -0.61% | -0.36% | -3.14% | -6.25% | -22.16% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7516 | 0.7516 | 0.08% | 0.35% | -2.87% | -6.40% | -22.39% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7510 | 0.7510 | 0.29% | -1.16% | -2.95% | -6.66% | -22.63% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7488 | 0.7488 | 0.23% | -1.73% | -3.85% | -6.36% | -22.72% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7471 | 0.7471 | -0.35% | -2.63% | -4.21% | -6.60% | -22.94% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7497 | 0.7497 | 0.09% | -2.20% | -4.34% | -7.15% | -22.84% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7490 | 0.7490 | -1.42% | -2.45% | -3.52% | -7.29% | -22.74% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7598 | 0.7598 | -0.29% | -0.99% | -2.13% | -6.53% | -21.94% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7620 | 0.7620 | -0.69% | -0.72% | -1.89% | -5.65% | -21.79% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7673 | 0.7673 | 0.09% | -0.54% | -1.46% | -4.79% | -21.09% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7666 | 0.7666 | -0.16% | 0.07% | -0.49% | -4.46% | -21.16% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7678 | 0.7678 | 0.05% | -0.61% | -0.34% | -2.23% | -21.12% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7674 | 0.7674 | -0.01% | -0.74% | -0.39% | -1.70% | -21.24% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7675 | 0.7675 | -0.52% | -0.58% | 1.68% | -2.50% | -22.43% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7715 | 0.7715 | 0.70% | 0.12% | 2.89% | -1.13% | -22.01% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7661 | 0.7661 | -0.83% | -1.26% | 1.15% | -3.16% | -22.51% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7725 | 0.7725 | -0.08% | 0.40% | 1.99% | -1.57% | -23.15% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7731 | 0.7731 | 0.14% | 0.25% | 2.07% | -2.83% | -22.54% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7720 | 0.7720 | 0.18% | -0.23% | -1.01% | -4.42% | -22.61% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7706 | 0.7706 | -0.68% | -0.75% | -0.90% | -3.66% | -23.02% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7759 | 0.7759 | 0.84% | -0.37% | -0.88% | -4.23% | -23.16% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7694 | 0.7694 | -0.23% | -1.35% | -1.71% | -5.83% | -22.72% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7712 | 0.7712 | -0.34% | -1.59% | -1.48% | -5.73% | -23.22% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7738 | 0.7738 | -0.33% | -0.32% | -1.68% | -7.03% | -22.78% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7764 | 0.7764 | -0.31% | 0.75% | -1.72% | -6.68% | -22.82% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7788 | 0.7788 | -0.14% | 0.27% | -1.31% | -7.00% | -22.66% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7799 | 0.7799 | -0.48% | 0.45% | -1.17% | -6.96% | -22.88% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7837 | 0.7837 | 0.95% | 0.64% | -0.68% | -6.88% | -23.26% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7763 | 0.7763 | 0.74% | 0.77% | -1.62% | -7.23% | -23.16% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7706 | 0.7706 | -0.79% | 1.29% | -2.34% | -7.57% | -22.94% | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7767 | 0.7767 | 0.04% | 2.55% | -1.57% | -7.03% | -22.11% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7764 | 0.7764 | -0.30% | 2.86% | -1.61% | -7.24% | -22.05% | -18.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7787 | 0.7787 | 1.08% | 3.85% | -1.32% | -6.39% | -21.42% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7704 | 0.7704 | 1.26% | 1.72% | -2.46% | -6.41% | -22.87% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7608 | 0.7608 | 0.45% | -0.46% | -3.54% | -8.06% | -24.67% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7574 | 0.7574 | 0.34% | -2.18% | -4.27% | -9.21% | -24.79% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7548 | 0.7548 | 0.67% | -3.22% | -5.04% | -8.32% | -25.25% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7498 | 0.7498 | -1.00% | -3.58% | -5.67% | -9.10% | -25.44% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7574 | 0.7574 | -0.90% | -3.24% | -4.37% | -8.48% | -24.28% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7643 | 0.7643 | -1.29% | -3.17% | -3.91% | -8.62% | -23.68% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7743 | 0.7743 | -0.72% | -1.59% | -2.76% | -7.83% | -23.05% | -18.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7799 | 0.7799 | 0.30% | -0.90% | -1.73% | -6.97% | -22.05% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7776 | 0.7776 | -0.66% | -1.57% | -2.02% | -7.33% | -21.31% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7828 | 0.7828 | -0.82% | -0.80% | -1.76% | -7.54% | -19.80% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7893 | 0.7893 | 0.32% | 0.03% | -1.71% | -5.98% | -19.15% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7868 | 0.7868 | -0.03% | -0.29% | -2.21% | -7.57% | -17.54% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7870 | 0.7870 | -0.38% | -0.27% | -1.59% | -6.51% | -17.40% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7900 | 0.7900 | 0.11% | 0.11% | -1.21% | -6.45% | -18.12% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7891 | 0.7891 | -0.09% | 0.37% | 0.48% | -6.79% | -18.67% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7898 | 0.7898 | 0.14% | -0.28% | 1.17% | -6.20% | -20.17% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7887 | 0.7887 | -0.32% | -0.84% | 1.02% | -5.68% | -19.28% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7912 | 0.7912 | -0.47% | -0.64% | 1.34% | -6.93% | -18.86% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7949 | 0.7949 | 1.11% | 0.16% | 0.48% | -6.49% | -19.16% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7862 | 0.7862 | -0.73% | -1.14% | 0.18% | -7.52% | -19.74% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7920 | 0.7920 | -0.43% | -0.60% | -0.45% | -8.57% | -19.79% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7954 | 0.7954 | -0.11% | -0.95% | -0.03% | -8.18% | -19.02% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7963 | 0.7963 | 0.34% | -1.03% | 0.09% | -8.11% | -19.30% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7936 | 0.7936 | -0.21% | -0.76% | -2.05% | -7.72% | -20.07% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7953 | 0.7953 | -0.19% | -0.58% | -2.66% | -6.08% | -21.58% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7968 | 0.7968 | -0.77% | -1.31% | -2.60% | -5.69% | -21.79% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8030 | 0.8030 | -0.20% | -0.61% | -1.85% | -4.54% | -20.92% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8046 | 0.8046 | 0.61% | -1.02% | -1.65% | -3.95% | -20.76% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7997 | 0.7997 | -0.03% | -0.98% | -4.50% | -3.63% | -21.39% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7999 | 0.7999 | -0.93% | -0.41% | -4.57% | -3.89% | -21.71% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8074 | 0.8074 | -0.06% | 0.19% | -4.06% | -3.33% | -20.30% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8079 | 0.8079 | -0.62% | 0.69% | -4.00% | -4.37% | -19.36% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8129 | 0.8129 | 0.66% | 3.51% | -3.41% | -4.08% | -18.86% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8076 | 0.8076 | 0.55% | 3.45% | -3.33% | -3.48% | -19.05% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8032 | 0.8032 | -0.34% | 2.03% | -4.04% | -4.61% | -20.05% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8059 | 0.8059 | 0.44% | 3.28% | -3.13% | -5.22% | -21.48% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8024 | 0.8024 | 2.18% | 1.43% | -3.55% | -5.54% | -22.41% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7853 | 0.7853 | 0.59% | 0.06% | -5.60% | -8.12% | -23.82% | -17.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7807 | 0.7807 | -0.83% | -1.87% | -6.41% | -8.29% | -24.66% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7872 | 0.7872 | 0.88% | -2.54% | -4.38% | -7.67% | -24.19% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7803 | 0.7803 | -1.37% | -2.45% | -5.41% | -9.00% | -26.55% | -17.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7911 | 0.7911 | 0.80% | -2.36% | -4.10% | -8.58% | -25.59% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7848 | 0.7848 | -1.36% | -3.94% | -4.86% | -9.20% | -26.74% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7956 | 0.7956 | -1.50% | -2.75% | -5.30% | -7.68% | -27.18% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8077 | 0.8077 | 0.98% | -2.96% | -3.65% | -6.34% | -25.31% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7999 | 0.7999 | -1.27% | -3.86% | -4.67% | -7.01% | -25.20% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8102 | 0.8102 | -0.83% | -3.25% | -3.44% | -6.29% | -24.31% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8170 | 0.8170 | -0.13% | -2.53% | -2.63% | -4.40% | -22.46% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8181 | 0.8181 | -1.71% | -2.79% | -3.89% | -5.56% | -23.71% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8323 | 0.8323 | 0.04% | -0.54% | -1.13% | -3.77% | -21.57% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8320 | 0.8320 | -0.64% | -0.20% | -1.48% | -3.98% | -20.97% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8374 | 0.8374 | -0.10% | 0.24% | -0.84% | -4.62% | -20.28% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8382 | 0.8382 | -0.40% | 0.14% | -0.75% | -4.25% | -19.64% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8416 | 0.8416 | 0.57% | 1.17% | -2.56% | -3.93% | -18.18% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8368 | 0.8368 | 0.37% | 1.65% | -2.78% | -4.91% | -18.40% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8337 | 0.8337 | -0.20% | 0.75% | -2.76% | -5.26% | -18.88% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8354 | 0.8354 | -0.19% | 0.14% | -2.57% | -5.07% | -19.11% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8370 | 0.8370 | 0.61% | 1.66% | -2.38% | -4.89% | -18.39% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8319 | 0.8319 | 1.06% | 0.85% | -1.74% | -5.47% | -19.06% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8232 | 0.8232 | -0.52% | -0.53% | -2.23% | -6.07% | -19.98% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8275 | 0.8275 | -0.80% | -1.06% | -1.04% | -4.70% | -19.42% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8342 | 0.8342 | 1.32% | -0.70% | -1.87% | -2.74% | -18.70% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8233 | 0.8233 | -0.19% | -1.79% | -3.15% | -4.81% | -20.63% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8249 | 0.8249 | -0.33% | -1.69% | -2.96% | -5.44% | -20.25% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8276 | 0.8276 | -1.05% | -2.24% | -4.46% | -6.79% | -20.38% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8364 | 0.8364 | -0.44% | -0.37% | -3.45% | -6.11% | -19.16% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8401 | 0.8401 | 0.21% | -1.30% | -3.06% | -6.32% | -19.14% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8383 | 0.8383 | -0.10% | -0.42% | -3.27% | -6.67% | -18.97% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8391 | 0.8391 | -0.89% | -0.64% | -0.91% | -6.36% | -18.83% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8466 | 0.8466 | 0.85% | -0.24% | 0.20% | -4.53% | -17.32% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8395 | 0.8395 | -1.37% | -1.47% | -0.20% | -5.91% | -17.44% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8512 | 0.8512 | 1.12% | -1.45% | 1.61% | -4.76% | -16.72% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8418 | 0.8418 | -0.32% | -2.20% | 0.49% | -6.11% | -18.14% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8445 | 0.8445 | -0.48% | -1.50% | 1.47% | -6.49% | -18.38% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8486 | 0.8486 | -0.40% | -0.14% | 1.60% | -5.81% | -17.60% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8520 | 0.8520 | -1.35% | 0.64% | 0.85% | -5.50% | -17.95% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8637 | 0.8637 | 0.35% | 2.58% | 1.91% | -4.20% | -17.02% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8607 | 0.8607 | 0.38% | 2.93% | 1.56% | -5.51% | -16.92% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8574 | 0.8574 | 0.89% | 0.86% | 0.83% | -5.01% | -17.09% | -9.85% | -- | 开放申购 | 开放赎回 |
|