|
| 汇添富国企创新增长A(001490)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 | 1.6590 | 1.6590 | -0.48% | -- | -- | -- | -7.78% | 0.42% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6670 | 1.6670 | 0.00% | 1.71% | -- | -- | -7.34% | 0.91% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6430 | 1.6430 | 0.00% | -- | -2.90% | -- | -7.33% | -0.54% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6390 | 1.6390 | 0.00% | -- | -3.13% | -- | -8.84% | -0.79% | -28.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6580 | 1.6580 | 0.00% | -0.06% | -4.88% | -- | -9.15% | 0.36% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6590 | 1.6590 | 0.00% | -1.95% | -4.21% | 2.47% | -6.95% | 0.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6590 | 1.6590 | 0.00% | -2.58% | -4.05% | 3.43% | -5.58% | 0.42% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6920 | 1.6920 | 0.00% | -- | -- | 6.75% | -3.86% | 2.42% | -23.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7030 | 1.7030 | 0.00% | -- | 1.98% | -- | -4.81% | 3.09% | -23.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6920 | 1.6920 | -0.29% | -- | 3.42% | 8.12% | -5.79% | 2.42% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6970 | 1.6970 | -1.05% | -- | -- | 8.43% | -6.19% | 2.72% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7150 | 1.7150 | 0.00% | -0.64% | -- | -- | -6.18% | 3.81% | -19.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7430 | 1.7430 | 0.00% | 0.64% | 3.57% | -- | -3.49% | 5.51% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7260 | 1.7260 | 0.00% | 1.95% | 2.68% | 15.14% | -4.48% | 4.48% | -17.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7320 | 1.7320 | 0.17% | -- | 5.35% | 15.54% | -2.81% | 4.84% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7290 | 1.7290 | 0.41% | 3.53% | -- | 15.34% | -4.16% | 4.66% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7220 | 1.7220 | 1.71% | 3.11% | 5.39% | 14.88% | -4.86% | 4.24% | -16.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6930 | 1.6930 | -0.65% | 1.38% | 3.48% | 12.94% | -7.33% | 2.48% | -17.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7040 | 1.7040 | 0.00% | 2.04% | -- | 15.53% | -6.63% | 3.15% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6700 | 1.6700 | 0.24% | -- | -- | 14.54% | -9.49% | 1.09% | -22.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6660 | 1.6660 | 0.00% | -- | -- | 11.81% | -9.70% | 0.85% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6370 | 1.6370 | 0.06% | -- | -- | 7.06% | -10.40% | -0.91% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6360 | 1.6360 | 0.00% | -2.56% | -- | 8.99% | -11.28% | -0.97% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6830 | 1.6830 | 0.00% | 2.37% | -- | 10.36% | -11.93% | 1.88% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6790 | 1.6790 | 1.45% | -- | 3.26% | 11.12% | -12.96% | 1.63% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6550 | 1.6550 | -1.55% | 1.29% | 1.78% | 6.64% | -13.40% | 0.18% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6810 | 1.6810 | 2.25% | 2.75% | 3.38% | 8.24% | -12.04% | 1.76% | -16.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6440 | 1.6440 | -0.18% | -- | 1.04% | 5.32% | -14.06% | -0.48% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6470 | 1.6470 | 0.00% | -- | 2.68% | 4.90% | -14.66% | -0.30% | -18.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6340 | 1.6340 | -0.12% | -- | 3.61% | 4.48% | -16.25% | -1.09% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6360 | 1.6360 | 0.00% | -- | 3.74% | 4.34% | -16.15% | -0.97% | -20.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6190 | 1.6190 | 0.00% | -- | 4.18% | -2.70% | -15.63% | -2.00% | -18.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6260 | 1.6260 | 0.93% | 3.11% | 8.47% | -0.37% | -16.14% | -1.57% | -16.70% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6110 | 1.6110 | -0.49% | -- | 7.47% | -1.53% | -17.17% | -2.48% | -20.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6190 | 1.6190 | -0.49% | 2.15% | 8.01% | -1.52% | -17.31% | -2.00% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6270 | 1.6270 | 1.43% | 2.20% | 8.54% | -2.69% | -16.31% | -1.51% | -19.73% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6040 | 1.6040 | 1.71% | -- | 7.00% | -3.61% | -17.49% | -2.91% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5770 | 1.5770 | 0.00% | -- | 5.20% | -4.77% | -19.87% | -4.54% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5850 | 1.5850 | -0.44% | 1.99% | -- | -4.98% | -20.99% | -4.06% | -22.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5920 | 1.5920 | 0.00% | 0.51% | -- | -4.21% | -20.68% | -3.63% | -22.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5860 | 1.5860 | 2.06% | -- | 6.44% | -7.90% | -20.70% | -4.00% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5540 | 1.5540 | -1.89% | -- | -- | -10.07% | -22.30% | -5.93% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | -8.01% | -20.68% | -4.12% | -25.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5650 | 1.5650 | 0.00% | 4.40% | 4.89% | -9.95% | -21.79% | -5.27% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5050 | 1.5050 | 0.40% | 0.40% | -1.31% | -13.11% | -24.33% | -8.90% | -36.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4990 | 1.4990 | 1.63% | -- | -4.40% | -14.15% | -24.56% | -9.26% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4750 | 1.4750 | 0.00% | 3.58% | -7.70% | -15.76% | -26.03% | -10.71% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3900 | 1.3900 | 0.00% | -- | -15.86% | -18.81% | -31.63% | -15.86% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4240 | 1.4240 | -2.33% | -5.13% | -15.04% | -17.31% | -29.37% | -13.80% | -35.10% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4580 | 1.4580 | -2.15% | -2.28% | -13.01% | -15.38% | -28.39% | -11.74% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4900 | 1.4900 | 0.00% | 0.47% | -11.10% | -12.35% | -26.38% | -9.81% | -32.09% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5290 | 1.5290 | 1.87% | 0.13% | -6.37% | -7.95% | -24.46% | -7.45% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5010 | 1.5010 | 0.60% | -0.66% | -7.40% | -8.70% | -25.84% | -9.14% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4920 | 1.4920 | 0.61% | -3.87% | -7.96% | -8.63% | -26.28% | -9.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4830 | 1.4830 | -2.75% | -4.51% | -8.51% | -10.07% | -26.73% | -10.23% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5250 | 1.5250 | -0.13% | -2.31% | -6.15% | -8.19% | -24.47% | -7.69% | -28.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5270 | 1.5270 | 1.06% | -2.74% | -5.91% | -9.75% | -24.07% | -7.57% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5110 | 1.5110 | -2.64% | -2.89% | -7.41% | -11.53% | -25.01% | -8.54% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5520 | 1.5520 | -0.06% | -0.77% | -4.90% | -9.13% | -23.09% | -6.05% | -27.14% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5530 | 1.5530 | -0.51% | -0.96% | -4.84% | -10.39% | -21.92% | -5.99% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5610 | 1.5610 | -0.57% | -2.32% | -6.64% | -10.85% | -20.84% | -5.51% | -29.53% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5700 | 1.5700 | 0.90% | -2.97% | -5.65% | -9.82% | -20.47% | -4.96% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5560 | 1.5560 | -0.51% | -4.89% | -6.04% | -10.52% | -21.57% | -5.81% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5640 | 1.5640 | -0.26% | -5.33% | -5.56% | -10.73% | -21.01% | -5.33% | -28.39% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5680 | 1.5680 | -1.88% | -6.44% | -5.31% | -10.60% | -20.45% | -5.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5980 | 1.5980 | -1.24% | -4.65% | -3.85% | -8.89% | -18.84% | -3.27% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6180 | 1.6180 | -1.10% | -2.76% | -4.37% | -7.75% | -15.86% | -2.06% | -24.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6360 | 1.6360 | -0.97% | 0.93% | -4.16% | -6.73% | -14.88% | -0.97% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6520 | 1.6520 | -1.43% | 2.16% | -3.22% | -5.82% | -13.51% | 0.00% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6760 | 1.6760 | 0.72% | 3.39% | -2.67% | -4.45% | -11.93% | -12.80% | -17.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6640 | 1.6640 | 2.65% | 2.78% | -3.70% | -5.13% | -12.61% | -13.42% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6210 | 1.6210 | 0.25% | 0.87% | -5.87% | -7.69% | -15.22% | -15.66% | -20.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6170 | 1.6170 | -0.98% | -0.49% | -6.42% | -7.39% | -14.63% | -15.87% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6330 | 1.6330 | 0.74% | 0.62% | -5.50% | -6.95% | -13.18% | -15.04% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6210 | 1.6210 | 0.12% | -0.67% | -5.97% | -8.26% | -14.05% | -15.66% | -18.91% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6190 | 1.6190 | 0.75% | -1.04% | -7.17% | -7.01% | -13.93% | -15.76% | -20.05% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6070 | 1.6070 | -1.11% | -2.25% | -7.75% | -8.69% | -14.52% | -16.39% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6250 | 1.6250 | 0.12% | -2.81% | -6.18% | -7.98% | -14.88% | -15.45% | -17.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6230 | 1.6230 | -0.55% | -2.46% | -6.29% | -8.61% | -15.64% | -15.56% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6320 | 1.6320 | -0.24% | -1.45% | -6.58% | -7.43% | -15.44% | -15.09% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6360 | 1.6360 | -0.49% | -1.39% | -5.65% | -7.93% | -15.06% | -14.88% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6440 | 1.6440 | -1.67% | -1.44% | -5.03% | -7.90% | -14.29% | -14.46% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6720 | 1.6720 | 0.48% | 0.60% | -3.52% | -7.21% | -13.32% | -13.01% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6640 | 1.6640 | 0.48% | -1.65% | -3.98% | -7.76% | -14.45% | -13.42% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6560 | 1.6560 | -0.18% | -2.99% | -5.15% | -8.00% | -13.84% | -13.84% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6590 | 1.6590 | -0.54% | -3.32% | -5.25% | -7.94% | -13.68% | -13.68% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6680 | 1.6680 | 0.36% | -3.14% | -4.90% | -8.80% | -13.26% | -13.22% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6620 | 1.6620 | -1.77% | -3.82% | -4.04% | -9.03% | -12.85% | -13.53% | -12.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6920 | 1.6920 | -0.88% | -1.74% | -2.31% | -8.09% | -11.41% | -11.97% | -10.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7070 | 1.7070 | -0.52% | -1.22% | -1.33% | -6.26% | -11.05% | -11.19% | -8.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7160 | 1.7160 | -0.35% | -1.27% | -0.41% | -5.92% | -9.35% | -10.72% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7220 | 1.7220 | -0.35% | -0.12% | 1.29% | -5.12% | -9.32% | -10.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7280 | 1.7280 | 0.35% | -0.92% | 1.65% | -2.54% | -6.95% | -10.09% | -7.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7220 | 1.7220 | -0.35% | -1.15% | 1.29% | -2.33% | -8.06% | -10.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7280 | 1.7280 | -0.58% | -0.23% | 5.11% | -2.65% | -8.09% | -10.09% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7380 | 1.7380 | 0.81% | 0.52% | 6.43% | -1.14% | -7.75% | -9.57% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7240 | 1.7240 | -1.15% | -1.32% | 4.55% | -3.31% | -8.64% | -10.30% | -8.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7440 | 1.7440 | 0.11% | 0.58% | 5.76% | -1.97% | -8.21% | -9.26% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7420 | 1.7420 | 0.58% | 0.64% | 5.64% | -2.95% | -8.75% | -9.37% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7320 | 1.7320 | 0.17% | -0.06% | 1.41% | -4.73% | -9.41% | -9.89% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7290 | 1.7290 | -1.03% | -0.58% | 1.23% | -4.10% | -9.99% | -10.04% | -8.95% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7470 | 1.7470 | 0.75% | 0.06% | 0.81% | -3.53% | -9.86% | -9.11% | -7.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7340 | 1.7340 | 0.17% | -0.97% | 0.06% | -4.99% | -9.21% | -9.78% | -8.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7310 | 1.7310 | -0.12% | -1.31% | -0.12% | -5.41% | -9.66% | -9.94% | -8.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7330 | 1.7330 | -0.35% | 0.06% | -0.35% | -6.68% | -7.52% | -9.83% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7390 | 1.7390 | -0.40% | 1.58% | -0.74% | -6.35% | -8.38% | -9.52% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7460 | 1.7460 | -0.29% | 0.92% | -0.46% | -5.88% | -8.39% | -9.16% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7510 | 1.7510 | -0.17% | 1.68% | -0.17% | -5.50% | -8.99% | -8.90% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7540 | 1.7540 | 1.27% | 1.80% | 0.00% | -5.95% | -9.12% | -8.74% | -8.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7320 | 1.7320 | 1.17% | 1.88% | -1.25% | -6.73% | -8.21% | -9.89% | -8.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7120 | 1.7120 | -1.04% | 2.88% | -2.39% | -7.41% | -9.18% | -10.93% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7300 | 1.7300 | 0.46% | 4.15% | -1.37% | -6.74% | -7.78% | -9.99% | -7.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7220 | 1.7220 | -0.06% | 4.74% | -1.82% | -7.22% | -5.54% | -10.41% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7230 | 1.7230 | 1.35% | 5.51% | -1.77% | -6.81% | -5.90% | -10.35% | -7.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7000 | 1.7000 | 2.16% | 3.09% | -3.19% | -7.00% | -8.90% | -11.55% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6640 | 1.6640 | 0.18% | 0.18% | -4.70% | -9.42% | -12.28% | -13.42% | -8.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6610 | 1.6610 | 1.03% | -1.83% | -5.36% | -9.97% | -11.70% | -13.58% | -8.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6440 | 1.6440 | 0.67% | -3.75% | -6.96% | -8.77% | -12.79% | -14.46% | -9.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6330 | 1.6330 | -0.97% | -4.39% | -7.58% | -9.93% | -14.73% | -15.04% | -9.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6490 | 1.6490 | -0.72% | -4.85% | -6.31% | -8.54% | -14.20% | -14.20% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6610 | 1.6610 | -1.83% | -5.14% | -5.95% | -8.43% | -14.16% | -13.58% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6920 | 1.6920 | -0.94% | -2.81% | -4.73% | -7.03% | -13.76% | -11.97% | -8.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7080 | 1.7080 | 0.00% | -1.78% | -3.12% | -5.84% | -12.63% | -11.13% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7080 | 1.7080 | -1.44% | -2.51% | -3.12% | -6.41% | -12.63% | -11.13% | -7.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7330 | 1.7330 | -1.03% | -1.20% | -2.91% | -4.94% | -9.60% | -9.83% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7510 | 1.7510 | 0.57% | -0.17% | -2.83% | -2.51% | -8.94% | -8.90% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7410 | 1.7410 | 0.12% | -0.74% | -3.49% | -3.39% | -8.32% | -9.42% | -4.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7390 | 1.7390 | -0.74% | -0.86% | -3.39% | -2.96% | -8.09% | -9.52% | -4.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7520 | 1.7520 | -0.11% | -0.11% | -2.67% | -1.57% | -9.69% | -8.84% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7540 | 1.7540 | -0.11% | 0.75% | -1.07% | -2.01% | -10.42% | -8.74% | 0.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7560 | 1.7560 | 0.57% | -0.23% | -0.40% | -2.12% | -11.85% | -8.64% | 1.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7460 | 1.7460 | -0.51% | -1.13% | -0.96% | -1.52% | -11.05% | -9.16% | 0.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7550 | 1.7550 | -0.68% | -1.18% | -0.45% | -2.39% | -9.58% | -8.69% | 1.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7670 | 1.7670 | 1.49% | 0.23% | -0.90% | -1.72% | -9.48% | -8.06% | 2.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7410 | 1.7410 | -1.08% | -2.03% | -2.14% | -3.17% | -11.22% | -9.42% | -0.11% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7600 | 1.7600 | -0.34% | -1.40% | -1.95% | -3.56% | -11.16% | -8.43% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7660 | 1.7660 | -0.56% | -2.00% | -1.62% | -3.29% | -10.40% | -8.12% | -0.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7760 | 1.7760 | 0.74% | -1.55% | -1.06% | -3.37% | -10.12% | -7.60% | 0.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7630 | 1.7630 | -0.79% | -2.06% | -2.65% | -3.40% | -11.98% | -8.27% | 0.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7770 | 1.7770 | -0.45% | -1.39% | -2.63% | -1.06% | -12.64% | -7.54% | 1.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7850 | 1.7850 | -0.94% | -2.41% | -2.46% | 0.11% | -12.80% | -7.13% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8020 | 1.8020 | -0.11% | -1.37% | -1.53% | 1.46% | -12.35% | -6.24% | 3.92% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8040 | 1.8040 | 0.22% | -2.01% | -1.42% | 2.68% | -12.26% | -6.14% | 4.04% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8000 | 1.8000 | -0.11% | -1.15% | -2.96% | 2.86% | -11.72% | -6.35% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8020 | 1.8020 | -1.48% | -0.66% | -2.75% | 2.91% | -12.14% | -6.24% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8290 | 1.8290 | 0.11% | 0.27% | -1.93% | 3.92% | -10.56% | -4.84% | 2.58% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8270 | 1.8270 | -0.76% | 0.66% | -2.04% | 2.87% | -9.51% | -4.94% | 2.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8410 | 1.8410 | 1.10% | 3.84% | -1.29% | 2.91% | -8.64% | -4.21% | 3.25% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8210 | 1.8210 | 0.39% | 3.29% | -1.83% | 3.41% | -9.99% | -5.25% | 3.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8140 | 1.8140 | -0.55% | 2.20% | -2.26% | 3.48% | -11.47% | -5.62% | 2.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8240 | 1.8240 | 0.50% | 3.75% | -1.35% | 2.88% | -11.59% | -5.10% | 3.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8150 | 1.8150 | 2.37% | 1.79% | -1.84% | 1.74% | -12.57% | -5.57% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7730 | 1.7730 | 0.57% | -0.34% | -4.11% | -1.12% | -14.64% | -7.75% | 0.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7630 | 1.7630 | -0.68% | -1.78% | -4.44% | -1.62% | -15.44% | -8.27% | 2.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7750 | 1.7750 | 0.97% | -2.37% | -1.50% | -1.17% | -14.79% | -7.65% | 4.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7580 | 1.7580 | -1.40% | -2.50% | -3.03% | -2.82% | -17.62% | -8.53% | 4.02% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7830 | 1.7830 | 0.22% | -1.55% | -1.65% | -2.46% | -16.57% | -7.23% | 5.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7790 | 1.7790 | -0.89% | -2.52% | -1.88% | -1.50% | -15.69% | -7.44% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7950 | 1.7950 | -1.27% | -1.91% | -1.37% | 0.06% | -15.77% | -6.61% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8180 | 1.8180 | 0.83% | -2.10% | 0.22% | 0.89% | -14.53% | -5.41% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8030 | 1.8030 | -0.44% | -2.91% | -1.21% | 0.17% | -14.51% | -6.19% | 8.42% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8110 | 1.8110 | -0.77% | -2.37% | -0.77% | 0.22% | -14.17% | -5.78% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8250 | 1.8250 | -0.27% | -1.51% | 0.00% | 2.41% | -12.64% | -5.05% | 9.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8300 | 1.8300 | -1.45% | -1.88% | 1.55% | 1.67% | -13.31% | -4.79% | 10.11% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8570 | 1.8570 | 0.00% | 0.00% | 3.63% | 2.94% | -10.55% | -3.38% | 11.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8570 | 1.8570 | 0.11% | 0.43% | 4.33% | 2.60% | -11.06% | -3.38% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8550 | 1.8550 | 0.11% | 0.00% | 4.21% | 1.53% | -10.77% | -3.49% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8530 | 1.8530 | -0.64% | -0.16% | 4.10% | 1.53% | -11.21% | -3.59% | 10.56% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8650 | 1.8650 | 0.43% | 0.87% | 2.42% | 1.91% | -9.64% | -2.97% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8570 | 1.8570 | 0.43% | 1.59% | 2.26% | 0.65% | -9.64% | -3.38% | 8.47% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8490 | 1.8490 | -0.32% | 0.65% | 2.78% | 0.22% | -11.02% | -3.80% | 8.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8550 | 1.8550 | -0.05% | 0.54% | 3.11% | 0.54% | -12.09% | -3.49% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8560 | 1.8560 | 0.38% | 3.00% | 3.17% | 0.60% | -11.41% | -3.43% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8490 | 1.8490 | 1.15% | 1.99% | 3.30% | 0.22% | -12.70% | -3.80% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8280 | 1.8280 | -0.49% | 1.39% | 1.90% | -1.19% | -14.06% | -4.89% | 13.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8370 | 1.8370 | -0.43% | 1.27% | 3.61% | -0.11% | -13.88% | -4.42% | 14.53% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8450 | 1.8450 | 2.39% | 1.37% | 2.61% | 0.99% | -12.56% | -4.01% | 15.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8020 | 1.8020 | -0.61% | -0.66% | 0.22% | -2.28% | -15.12% | -6.24% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8130 | 1.8130 | 0.55% | -0.66% | 0.83% | -3.05% | -14.68% | -5.67% | 10.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8030 | 1.8030 | -0.61% | -1.10% | -1.21% | -4.75% | -15.71% | -6.19% | 11.78% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8140 | 1.8140 | -0.33% | 1.00% | -0.66% | -5.08% | -14.64% | -5.62% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8200 | 1.8200 | 0.33% | 1.00% | -0.98% | -5.50% | -14.87% | -5.31% | 13.11% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8140 | 1.8140 | -0.60% | 1.23% | -1.31% | -5.96% | -14.60% | -5.62% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8250 | 1.8250 | 0.11% | 2.53% | 1.61% | -4.50% | -14.60% | -5.05% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8230 | 1.8230 | 1.50% | 1.84% | 2.24% | -4.65% | -13.89% | -5.15% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7960 | 1.7960 | -0.33% | -0.33% | 1.13% | -6.12% | -14.11% | -6.56% | 11.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8020 | 1.8020 | 0.56% | -1.04% | 2.56% | -6.63% | -15.16% | -6.24% | 11.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7920 | 1.7920 | 0.67% | -1.32% | 1.99% | -7.91% | -16.57% | -6.76% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7800 | 1.7800 | -0.56% | -1.06% | 1.66% | -8.76% | -17.40% | -7.39% | 14.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7900 | 1.7900 | -0.67% | 0.22% | 1.70% | -7.30% | -15.96% | -6.87% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8020 | 1.8020 | -1.04% | 0.67% | 1.46% | -7.02% | -16.19% | -6.24% | 21.84% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8210 | 1.8210 | 0.28% | 1.51% | 1.79% | -6.04% | -15.46% | -5.25% | 23.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8160 | 1.8160 | 0.94% | 2.43% | 1.51% | -6.58% | -15.02% | -5.52% | 22.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7990 | 1.7990 | 0.73% | 0.06% | 1.47% | -7.32% | -16.25% | -6.40% | 26.69% | 开放申购 | 开放赎回 |
|