|
| 汇添富北证50成份A(017519)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 | 0.7349 | 0.7349 | 0.00% | 0.85% | -- | -15.66% | -27.30% | -34.26% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7317 | 0.7317 | 0.00% | -1.80% | -- | -- | -27.36% | -34.55% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7287 | 0.7287 | 0.00% | -4.34% | -9.72% | -- | -28.68% | -34.82% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7451 | 0.7451 | 0.00% | -2.70% | -8.08% | -17.62% | -26.14% | -33.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7618 | 0.7618 | -1.14% | -- | -5.88% | -16.11% | -24.86% | -31.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7706 | 0.7706 | 0.63% | -- | -- | -- | -22.84% | -31.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7658 | 0.7658 | 0.00% | 1.74% | -- | -- | -23.66% | -31.50% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7527 | 0.7527 | 0.00% | -- | -- | -17.82% | -27.65% | -32.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8072 | 0.8072 | 0.00% | -0.27% | -- | -10.11% | -24.60% | -27.79% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8113 | 0.8113 | 1.21% | -- | -- | -9.92% | -24.33% | -27.43% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8016 | 0.8016 | -1.11% | -- | -0.57% | -10.10% | -24.35% | -28.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8106 | 0.8106 | 0.15% | -- | 0.55% | -8.75% | -23.51% | -27.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8094 | 0.8094 | 0.45% | -- | -1.48% | -4.33% | -23.34% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8058 | 0.8058 | 0.00% | -3.74% | 2.03% | -4.75% | -23.10% | -27.92% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8371 | 0.8371 | 0.40% | -- | -- | -1.05% | -20.31% | -25.12% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8338 | 0.8338 | -0.73% | -- | 1.35% | -1.44% | -22.08% | -25.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8399 | 0.8399 | 0.00% | -- | -- | -- | -19.40% | -24.87% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8265 | 0.8265 | 0.93% | 2.52% | -2.91% | -11.59% | -20.32% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | 0.00% | -- | -- | -14.39% | -20.23% | -26.75% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8062 | 0.8062 | 0.00% | -2.89% | -- | -18.13% | -23.77% | -27.88% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8216 | 0.8216 | 4.03% | -3.58% | -9.53% | -12.65% | -22.26% | -26.51% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7898 | 0.7898 | -3.65% | -- | -13.03% | -18.20% | -24.96% | -29.35% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8197 | 0.8197 | -1.26% | -0.36% | -9.73% | -10.86% | -22.12% | -26.68% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8302 | 0.8302 | 0.00% | -- | -7.62% | -12.56% | -21.44% | -25.74% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8521 | 0.8521 | 0.00% | -- | -4.18% | -14.43% | -19.61% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8227 | 0.8227 | 0.00% | -5.59% | -7.49% | -19.07% | -22.47% | -26.41% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8714 | 0.8714 | 1.03% | -- | -- | -20.52% | -18.13% | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8625 | 0.8625 | 0.00% | -- | -- | -21.33% | -18.82% | -22.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8513 | 0.8513 | 0.00% | -- | -4.80% | -19.89% | -20.75% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9045 | 0.9045 | 0.00% | -- | 1.82% | -15.66% | -14.31% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9149 | 0.9149 | 0.75% | -- | 8.14% | -13.68% | -13.98% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9081 | 0.9081 | 0.00% | 2.11% | 7.34% | -11.59% | -15.83% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8987 | 0.8987 | 0.00% | -0.61% | 6.23% | -9.78% | -17.74% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8893 | 0.8893 | 0.57% | -- | 5.12% | -12.53% | -19.03% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8843 | 0.8843 | -3.45% | -- | -- | -13.47% | -19.73% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9159 | 0.9159 | 1.29% | -- | -- | -8.55% | -17.75% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9042 | 0.9042 | 0.00% | -- | 17.63% | -10.67% | -19.23% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8942 | 0.8942 | -0.42% | 2.57% | -4.34% | -19.25% | -19.95% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8980 | 0.8980 | -0.29% | 6.15% | -6.17% | -14.20% | -19.95% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9006 | 0.9006 | 1.00% | 6.45% | -4.66% | -16.23% | -20.20% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8917 | 0.8917 | 0.38% | 5.40% | -9.44% | -10.38% | -21.59% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8883 | 0.8883 | 1.89% | 5.00% | -9.79% | -6.98% | -22.06% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8718 | 0.8718 | 3.05% | 3.05% | -11.47% | -6.05% | -23.10% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8460 | 0.8460 | 0.00% | 1.33% | -16.77% | -6.88% | -26.03% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7687 | 0.7687 | 0.00% | -- | -27.77% | -10.12% | -33.56% | -31.24% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8349 | 0.8349 | 0.00% | -12.72% | -23.85% | -1.79% | -29.09% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8620 | 0.8620 | 0.00% | -9.94% | -21.38% | -0.60% | -24.07% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9348 | 0.9348 | -2.28% | -5.07% | -12.03% | 12.27% | -17.52% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9566 | 0.9566 | 0.58% | -0.56% | -8.82% | 15.44% | -15.59% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9511 | 0.9511 | -0.63% | 1.12% | -6.02% | 16.40% | -16.08% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9571 | 0.9571 | 1.32% | -0.87% | -5.42% | 18.20% | -15.55% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9446 | 0.9446 | -4.07% | 2.72% | -6.66% | 13.61% | -16.65% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9847 | 0.9847 | 2.36% | 3.71% | -6.00% | 16.57% | -12.38% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9620 | 0.9620 | 2.28% | -4.84% | -9.24% | 11.79% | -14.09% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9406 | 0.9406 | -2.58% | -5.54% | -8.43% | 7.06% | -15.53% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9655 | 0.9655 | 4.99% | -2.10% | -6.01% | 8.46% | -13.22% | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9196 | 0.9196 | -3.15% | -9.53% | -10.48% | 2.16% | -17.07% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9495 | 0.9495 | -6.07% | -10.78% | -4.68% | 4.62% | -14.30% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0109 | 1.0109 | 1.52% | -8.63% | 2.66% | 11.59% | -8.81% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9958 | 0.9958 | 0.97% | -10.55% | -2.06% | 10.00% | -10.17% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9862 | 0.9862 | -2.98% | -11.78% | -3.00% | 7.17% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0165 | 1.0165 | -4.48% | -7.29% | -0.02% | 10.36% | -8.26% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0642 | 1.0642 | -3.81% | -2.94% | 5.14% | 15.54% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1064 | 1.1064 | -0.61% | 3.30% | 16.84% | 20.12% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1132 | 1.1132 | -0.42% | 6.56% | 17.85% | 20.86% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1179 | 1.1179 | 1.96% | 5.20% | 18.35% | 21.37% | 0.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0964 | 1.0964 | 2.36% | 8.34% | 9.85% | 19.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0711 | 1.0711 | 2.53% | 6.89% | 0.50% | 16.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0447 | 1.0447 | -1.68% | -2.59% | -14.79% | 14.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0626 | 1.0626 | 1.29% | 1.43% | -4.05% | 16.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0491 | 1.0491 | 3.67% | -1.02% | -5.26% | 14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0120 | 1.0120 | 0.99% | -1.48% | -5.87% | 8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0021 | 1.0021 | -6.56% | -3.44% | 0.71% | 9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0725 | 1.0725 | 2.38% | 4.14% | 12.31% | 16.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0476 | 1.0476 | -1.16% | 5.17% | 12.89% | 13.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0599 | 1.0599 | 3.18% | 7.64% | 14.22% | 13.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0272 | 1.0272 | -1.02% | 1.03% | 8.74% | 10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0378 | 1.0378 | 0.77% | 1.56% | 12.60% | 11.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0299 | 1.0299 | 3.39% | 2.84% | 12.53% | 11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9961 | 0.9961 | 1.16% | -1.59% | 9.79% | 6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9847 | 0.9847 | -3.15% | 3.99% | 8.54% | 4.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0167 | 1.0167 | -0.51% | 7.63% | 11.91% | 9.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0219 | 1.0219 | 2.04% | 4.07% | 15.38% | 9.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0015 | 1.0015 | -1.06% | 0.34% | 14.54% | 5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0122 | 1.0122 | 6.90% | -5.03% | 18.36% | 6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9469 | 0.9469 | 0.24% | -22.76% | 10.72% | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9446 | 0.9446 | -3.80% | -14.70% | 11.11% | 3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9819 | 0.9819 | -1.62% | -6.18% | 13.23% | 10.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9981 | 0.9981 | -6.35% | -7.16% | 15.63% | 12.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0658 | 1.0658 | -3.76% | 7.11% | 23.47% | 23.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1074 | 1.1074 | 10.71% | 28.38% | 42.03% | 42.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0003 | 1.0003 | 5.81% | 19.34% | 35.52% | 26.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9454 | 0.9454 | -2.65% | 13.53% | 29.26% | 18.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9711 | 0.9711 | 8.04% | 13.81% | 29.31% | 19.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8988 | 0.8988 | 4.20% | 7.96% | 19.68% | 10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8626 | 0.8626 | 2.91% | 4.34% | 14.86% | 4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8382 | 0.8382 | 0.66% | 2.28% | 5.62% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8327 | 0.8327 | -2.41% | 0.98% | 3.56% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8533 | 0.8533 | 2.50% | 3.98% | 4.94% | 1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8325 | 0.8325 | 0.70% | 4.06% | 2.39% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8267 | 0.8267 | 0.88% | 4.67% | 1.67% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8195 | 0.8195 | -0.62% | 6.08% | 0.22% | -4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8246 | 0.8246 | 0.49% | 8.36% | -0.79% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8206 | 0.8206 | 2.57% | 6.86% | -1.37% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8000 | 0.8000 | 1.29% | 3.07% | -3.85% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7898 | 0.7898 | 2.24% | 0.83% | -5.07% | -9.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7725 | 0.7725 | 1.51% | -0.92% | -7.15% | -11.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7610 | 0.7610 | -0.90% | 1.18% | -8.53% | -12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7679 | 0.7679 | -1.07% | 2.59% | -7.70% | -11.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7762 | 0.7762 | -0.91% | 5.16% | -6.71% | -11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7833 | 0.7833 | 0.46% | 7.10% | -5.85% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7797 | 0.7797 | 3.67% | 3.82% | -5.47% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7521 | 0.7521 | 0.48% | -1.43% | -8.96% | -13.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7485 | 0.7485 | 1.41% | -3.71% | -9.88% | -14.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7381 | 0.7381 | 0.92% | -6.99% | -12.01% | -14.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7314 | 0.7314 | -2.61% | -9.04% | -12.80% | -15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7510 | 0.7510 | -1.57% | -7.64% | -9.53% | -13.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7630 | 0.7630 | -1.84% | -6.93% | -8.80% | -12.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7773 | 0.7773 | -2.05% | -5.01% | -7.45% | -11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7936 | 0.7936 | -1.31% | -2.95% | -5.25% | -10.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8041 | 0.8041 | -1.11% | -3.26% | -4.00% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8131 | 0.8131 | -0.82% | -2.27% | -2.84% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8198 | 0.8198 | 0.18% | -1.47% | -3.34% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8183 | 0.8183 | 0.07% | -1.65% | -3.42% | -8.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8177 | 0.8177 | -1.62% | -1.72% | -2.50% | -9.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8312 | 0.8312 | -0.10% | -0.10% | -0.89% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8320 | 0.8320 | 0.87% | 0.68% | 6.46% | -7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8248 | 0.8248 | -0.16% | -0.64% | 5.97% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8261 | 0.8261 | -0.54% | -1.26% | 6.14% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8306 | 0.8306 | -0.98% | -1.11% | 6.72% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8388 | 0.8388 | 1.50% | 0.14% | 3.28% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8264 | 0.8264 | -0.45% | -1.47% | 1.39% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8301 | 0.8301 | -0.78% | -0.81% | 0.61% | -8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8366 | 0.8366 | -0.39% | -1.36% | 1.39% | -8.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8399 | 0.8399 | 0.27% | -0.87% | 1.79% | -8.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8376 | 0.8376 | -0.13% | -0.13% | -0.24% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8387 | 0.8387 | 0.22% | -0.59% | -0.65% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8369 | 0.8369 | -1.32% | -2.57% | -1.37% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8481 | 0.8481 | 0.09% | -1.30% | -0.05% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8473 | 0.8473 | 1.03% | -2.75% | -0.14% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8387 | 0.8387 | -0.59% | 1.66% | -2.78% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8437 | 0.8437 | -1.78% | 5.00% | -3.00% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8590 | 0.8590 | -0.03% | 7.19% | -2.03% | -8.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8593 | 0.8593 | -1.38% | 7.67% | -2.00% | -9.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8713 | 0.8713 | 5.61% | 11.49% | -0.63% | -9.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8250 | 0.8250 | 2.68% | 6.00% | -5.23% | -13.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8035 | 0.8035 | 0.26% | 1.58% | -8.02% | -15.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8014 | 0.8014 | 0.41% | 0.46% | -7.95% | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7981 | 0.7981 | 2.12% | -1.74% | -8.33% | -17.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7815 | 0.7815 | 0.41% | -4.12% | -10.23% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7783 | 0.7783 | -1.61% | -5.67% | -10.91% | -19.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7910 | 0.7910 | -0.84% | -4.95% | -8.78% | -18.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7977 | 0.7977 | -1.79% | -3.93% | -8.34% | -17.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8122 | 0.8122 | -0.36% | -3.26% | -6.68% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8151 | 0.8151 | -1.21% | -3.45% | -6.34% | -14.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8251 | 0.8251 | -0.85% | -2.76% | -6.42% | -13.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8322 | 0.8322 | 0.23% | -2.52% | -6.09% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8303 | 0.8303 | -1.11% | -2.70% | -6.94% | -12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8396 | 0.8396 | -0.54% | -2.68% | -5.90% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8442 | 0.8442 | -0.51% | -2.94% | -5.38% | -10.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8485 | 0.8485 | -0.61% | -3.23% | -5.22% | -10.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8537 | 0.8537 | 0.05% | -2.14% | -5.21% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8533 | 0.8533 | -1.09% | -1.94% | -5.63% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8627 | 0.8627 | -0.82% | -0.90% | -4.59% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8698 | 0.8698 | -0.80% | -0.43% | -3.80% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8768 | 0.8768 | 0.50% | 0.71% | -3.87% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8724 | 0.8724 | 0.25% | 0.63% | -3.94% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8702 | 0.8702 | -0.03% | -0.09% | -4.70% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8705 | 0.8705 | -0.35% | -0.35% | -4.67% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8736 | 0.8736 | 0.34% | 0.75% | -4.33% | -5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8706 | 0.8706 | 0.43% | 0.03% | -3.64% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8669 | 0.8669 | -0.47% | -0.71% | -4.73% | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8710 | 0.8710 | -0.30% | -0.62% | -4.29% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8736 | 0.8736 | 0.75% | -0.92% | -5.34% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8671 | 0.8671 | -0.37% | -2.16% | -6.05% | -8.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8703 | 0.8703 | -0.32% | -2.45% | -5.70% | -7.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8731 | 0.8731 | -0.38% | -1.64% | -4.18% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8764 | 0.8764 | -0.60% | -0.72% | -3.67% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8817 | 0.8817 | -0.51% | -1.51% | -3.72% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8862 | 0.8862 | -0.67% | -1.60% | -3.23% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8922 | 0.8922 | 0.51% | -1.33% | -1.10% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8877 | 0.8877 | 0.56% | -1.37% | -2.03% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8828 | 0.8828 | -1.39% | -2.91% | -3.29% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8952 | 0.8952 | -0.60% | -1.85% | -3.19% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9006 | 0.9006 | -0.40% | -0.84% | -2.61% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9042 | 0.9042 | 0.47% | -0.97% | -3.29% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9000 | 0.9000 | -1.02% | -1.03% | -4.23% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9093 | 0.9093 | -0.31% | 0.64% | -4.66% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9121 | 0.9121 | 0.43% | 0.24% | -4.86% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9082 | 0.9082 | -0.54% | -0.20% | -5.27% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 |
|