|
| 汇添富消费升级A(006408)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 | | 2024-07-03 | 1.5239 | 1.5239 | -0.02% | -3.29% | -8.72% | -7.79% | -19.36% | -0.33% | -46.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5242 | 1.5242 | -1.05% | -2.87% | -7.76% | -8.00% | -17.74% | -0.31% | -46.38% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5404 | 1.5404 | 0.00% | -1.56% | -6.78% | -- | -16.87% | 0.75% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5548 | 1.5548 | -1.33% | -1.92% | -- | -- | -16.98% | 1.69% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5757 | 1.5757 | 0.41% | -1.45% | -7.64% | -2.84% | -14.52% | 3.05% | -45.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5693 | 1.5693 | 0.29% | -- | -8.02% | -- | -16.56% | 2.64% | -45.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5648 | 1.5648 | 0.00% | -2.52% | -8.28% | -- | -16.80% | 2.34% | -44.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5852 | 1.5852 | -0.86% | -1.04% | -10.95% | -3.22% | -17.29% | 3.68% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5989 | 1.5989 | 0.00% | -0.66% | -9.49% | -- | -17.66% | 4.57% | -43.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6052 | 1.6052 | 0.00% | -- | -9.13% | -1.18% | -19.06% | 4.98% | -43.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6018 | 1.6018 | -0.48% | -2.77% | -8.42% | -- | -15.21% | 4.76% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6096 | 1.6096 | -0.50% | -2.99% | -8.33% | -- | -14.51% | 5.27% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6177 | 1.6177 | 0.00% | -- | -7.87% | 2.87% | -12.44% | 5.80% | -42.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6475 | 1.6475 | -0.71% | -- | -- | 6.89% | -10.88% | 7.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6592 | 1.6592 | 0.00% | -- | -2.31% | 7.99% | -10.22% | 8.52% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6694 | 1.6694 | 1.03% | -- | -1.71% | -- | -10.70% | 9.18% | -41.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6524 | 1.6524 | 0.00% | -3.15% | -2.71% | 6.15% | -8.13% | 8.07% | -42.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7051 | 1.7051 | 0.00% | -- | 1.11% | 11.42% | -8.96% | 11.52% | -39.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7061 | 1.7061 | -1.00% | -3.42% | -- | 8.84% | -10.06% | 11.58% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7233 | 1.7233 | -1.39% | -2.24% | -- | 9.93% | -10.41% | 12.71% | -36.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7476 | 1.7476 | 0.00% | -0.48% | 8.83% | -- | -10.57% | 14.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7802 | 1.7802 | 0.78% | 1.78% | 13.37% | -- | -6.87% | 16.43% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7665 | 1.7665 | 0.22% | 0.60% | 12.39% | -- | -7.06% | 15.53% | -35.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7627 | 1.7627 | 0.38% | -- | 12.75% | -- | -8.69% | 15.28% | -33.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7561 | 1.7561 | 0.00% | -- | -- | -- | -9.74% | 14.85% | -33.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7490 | 1.7490 | -0.39% | -- | -- | -- | -8.44% | 14.39% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7559 | 1.7559 | 0.00% | 3.39% | -- | -- | -8.83% | 14.84% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7598 | 1.7598 | 0.00% | 3.62% | 6.48% | -- | -11.28% | 15.09% | -32.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6984 | 1.6984 | 0.27% | -- | -- | -- | -15.09% | 11.08% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6938 | 1.6938 | 0.44% | 5.48% | -- | 16.92% | -15.32% | 10.78% | -37.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6863 | 1.6863 | 2.22% | 7.39% | 3.98% | -- | -15.06% | 10.29% | -36.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6496 | 1.6496 | 0.00% | 4.26% | -- | 13.39% | -15.97% | 7.89% | -37.68% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6058 | 1.6058 | 2.27% | -- | -- | 14.04% | -19.56% | 5.02% | -38.51% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5702 | 1.5702 | -0.76% | -- | -- | 7.75% | -22.67% | 2.69% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5822 | 1.5822 | 0.67% | -1.21% | -2.75% | 8.97% | -23.09% | 3.48% | -38.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5717 | 1.5717 | 0.53% | -- | -3.24% | 9.17% | -23.56% | 2.79% | -38.49% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5634 | 1.5634 | 0.00% | -2.29% | -3.75% | 5.69% | -23.26% | 2.25% | -38.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6015 | 1.6015 | 0.00% | -3.10% | 1.84% | 7.35% | -22.81% | 4.74% | -36.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6001 | 1.6001 | 0.00% | -3.42% | 4.84% | 9.41% | -24.22% | 4.65% | -36.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6527 | 1.6527 | -0.24% | -- | -- | 8.40% | -22.85% | 8.09% | -37.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6567 | 1.6567 | 0.00% | 2.15% | -- | 8.35% | -23.08% | 8.35% | -37.61% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6265 | 1.6265 | 0.00% | -- | 6.28% | 3.61% | -22.53% | 6.38% | -35.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6218 | 1.6218 | 0.00% | -- | 4.11% | 7.18% | -22.49% | 6.07% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6379 | 1.6379 | 0.00% | -- | -- | 8.05% | -18.02% | 7.12% | -34.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6270 | 1.6270 | 0.17% | 3.47% | -- | 6.39% | -20.05% | 6.41% | -35.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6243 | 1.6243 | -0.23% | 6.43% | -- | 5.67% | -20.94% | 6.23% | -31.39% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6281 | 1.6281 | 0.00% | 6.36% | -- | 6.87% | -21.34% | 6.48% | -33.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5725 | 1.5725 | 3.03% | -- | -- | 0.69% | -23.63% | 2.84% | -36.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5262 | 1.5262 | -0.29% | -- | -- | -4.05% | -27.69% | -0.18% | -34.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5307 | 1.5307 | -0.69% | -1.67% | -- | -3.54% | -28.26% | 0.11% | -38.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5413 | 1.5413 | 0.31% | 0.71% | -- | -3.10% | -28.86% | 0.80% | -37.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5365 | 1.5365 | 0.00% | -1.35% | 10.90% | -2.78% | -29.20% | 0.49% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5567 | 1.5567 | 1.72% | -- | 7.45% | -5.63% | -26.95% | 1.81% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5304 | 1.5304 | -1.74% | -- | -- | -8.20% | -28.18% | 0.09% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5575 | 1.5575 | -0.02% | -- | -- | -7.29% | -27.15% | 1.86% | -38.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5578 | 1.5578 | -0.63% | -- | -- | -8.33% | -26.27% | 1.88% | -38.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5676 | 1.5676 | 0.00% | -- | 11.00% | -8.74% | -26.98% | 2.52% | -43.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3855 | 1.3855 | 0.00% | -4.36% | -6.99% | -21.68% | -35.79% | -9.39% | -52.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3953 | 1.3953 | 0.00% | -4.09% | -11.18% | -20.40% | -35.94% | -8.74% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4487 | 1.4487 | 0.00% | 2.88% | -7.78% | -16.09% | -34.15% | -5.25% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4548 | 1.4548 | 2.05% | 0.19% | -4.14% | -14.86% | -33.87% | -4.85% | -48.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4256 | 1.4256 | 0.94% | -0.98% | -5.60% | -15.15% | -35.20% | -6.76% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4123 | 1.4123 | 0.30% | -4.53% | -6.48% | -15.93% | -35.80% | -7.63% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4081 | 1.4081 | -3.37% | -5.38% | -6.76% | -16.32% | -36.00% | -7.91% | -48.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4572 | 1.4572 | 0.36% | -2.10% | -4.28% | -13.97% | -33.56% | -4.70% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4520 | 1.4520 | 0.85% | -2.67% | -5.05% | -16.55% | -33.38% | -5.04% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4397 | 1.4397 | -2.68% | -2.49% | -6.34% | -17.64% | -34.12% | -5.84% | -44.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4793 | 1.4793 | -0.59% | 1.15% | -3.77% | -15.16% | -32.54% | -3.25% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4881 | 1.4881 | -0.02% | 1.73% | -3.19% | -15.79% | -31.77% | -2.67% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4884 | 1.4884 | -0.23% | -0.08% | -5.80% | -17.37% | -30.70% | -2.66% | -44.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4918 | 1.4918 | 1.04% | -1.08% | -4.48% | -16.45% | -30.78% | -2.43% | -42.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4764 | 1.4764 | 0.95% | -3.16% | -7.19% | -16.64% | -31.91% | -3.44% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4625 | 1.4625 | -0.02% | -4.35% | -8.06% | -17.38% | -32.38% | -4.35% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4628 | 1.4628 | -1.80% | -6.89% | -8.04% | -17.57% | -31.45% | -4.33% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4896 | 1.4896 | -1.23% | -5.18% | -5.75% | -16.06% | -30.39% | -2.58% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5081 | 1.5081 | -1.08% | -3.94% | -6.45% | -15.02% | -26.88% | -1.37% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5246 | 1.5246 | -0.29% | 0.57% | -6.89% | -14.09% | -25.51% | -0.29% | -38.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5290 | 1.5290 | -2.67% | 1.04% | -6.62% | -13.84% | -25.37% | 0.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5710 | 1.5710 | 0.07% | 4.03% | -4.76% | -11.47% | -23.34% | -23.25% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5699 | 1.5699 | 3.56% | 2.35% | -5.83% | -11.53% | -23.61% | -23.30% | -33.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5159 | 1.5159 | 0.18% | 0.00% | -9.76% | -15.60% | -25.90% | -25.94% | -35.86% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5132 | 1.5132 | -0.29% | -0.60% | -10.96% | -15.52% | -25.42% | -26.07% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5176 | 1.5176 | 0.49% | -0.77% | -10.70% | -16.23% | -25.47% | -25.85% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5102 | 1.5102 | -1.55% | -1.76% | -11.76% | -17.57% | -25.95% | -26.22% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5339 | 1.5339 | 1.19% | 0.69% | -10.96% | -14.42% | -22.74% | -25.06% | -35.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5159 | 1.5159 | -0.43% | -1.16% | -11.52% | -16.87% | -23.09% | -25.94% | -34.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5224 | 1.5224 | -0.45% | -3.65% | -10.32% | -17.27% | -24.93% | -25.62% | -34.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5293 | 1.5293 | -0.51% | -2.07% | -9.91% | -17.41% | -25.12% | -25.28% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5372 | 1.5372 | 0.91% | -3.36% | -11.65% | -16.94% | -24.52% | -24.90% | -32.95% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5234 | 1.5234 | -0.67% | -4.00% | -11.03% | -17.99% | -25.86% | -25.57% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5337 | 1.5337 | -2.93% | -3.58% | -11.18% | -17.74% | -24.07% | -25.07% | -32.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5800 | 1.5800 | 1.17% | -0.03% | -8.73% | -15.50% | -21.07% | -22.81% | -30.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5617 | 1.5617 | -1.82% | -3.12% | -9.79% | -17.05% | -23.45% | -23.70% | -31.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5907 | 1.5907 | 0.24% | -2.85% | -10.14% | -15.01% | -20.67% | -22.28% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5869 | 1.5869 | -0.23% | -4.51% | -10.23% | -15.37% | -19.85% | -22.47% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5906 | 1.5906 | 0.65% | -3.58% | -11.14% | -16.35% | -20.24% | -22.29% | -29.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5804 | 1.5804 | -1.96% | -5.20% | -10.66% | -17.27% | -20.01% | -22.79% | -29.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6120 | 1.6120 | -1.55% | -4.04% | -8.88% | -16.60% | -17.01% | -21.24% | -28.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6374 | 1.6374 | -1.47% | -3.65% | -6.59% | -12.89% | -16.05% | -20.00% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6619 | 1.6619 | 0.75% | -3.25% | -4.64% | -11.56% | -13.30% | -18.80% | -23.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6496 | 1.6496 | -1.05% | -3.62% | -4.45% | -12.29% | -13.12% | -19.41% | -25.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6671 | 1.6671 | -0.76% | -3.23% | -3.43% | -9.74% | -8.47% | -18.55% | -25.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6799 | 1.6799 | -1.15% | -1.95% | -2.69% | -9.05% | -7.43% | -17.93% | -24.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6994 | 1.6994 | -1.07% | 0.11% | 1.15% | -9.06% | -6.89% | -16.97% | -24.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7178 | 1.7178 | 0.37% | 0.03% | 2.25% | -5.68% | -6.22% | -16.07% | -24.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7115 | 1.7115 | -0.66% | -1.63% | 1.71% | -6.60% | -7.08% | -16.38% | -24.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7228 | 1.7228 | 0.55% | 0.62% | 2.38% | -6.17% | -7.28% | -15.83% | -23.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7133 | 1.7133 | 0.92% | -0.78% | 1.81% | -7.44% | -9.54% | -16.29% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6976 | 1.6976 | -1.14% | -1.94% | -2.89% | -10.39% | -10.20% | -17.06% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7172 | 1.7172 | -1.30% | -2.29% | -1.51% | -7.72% | -10.18% | -16.10% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7398 | 1.7398 | 1.61% | -1.71% | -1.55% | -7.04% | -9.08% | -15.00% | -22.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7122 | 1.7122 | -0.84% | -3.14% | -3.11% | -9.02% | -8.60% | -16.35% | -23.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7267 | 1.7267 | -0.26% | -3.54% | -2.29% | -9.32% | -8.41% | -15.64% | -23.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7312 | 1.7312 | -1.50% | -2.14% | -2.25% | -10.52% | -4.37% | -15.42% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7575 | 1.7575 | -0.71% | 0.79% | -0.72% | -9.13% | -2.73% | -14.13% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7701 | 1.7701 | 0.14% | 0.98% | -0.25% | -8.38% | -3.43% | -13.52% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7677 | 1.7677 | -1.25% | 1.82% | -0.39% | -9.21% | -4.73% | -13.64% | -21.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7900 | 1.7900 | 1.19% | 2.71% | 0.87% | -8.83% | -2.40% | -12.55% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7690 | 1.7690 | 1.45% | 2.47% | -0.32% | -9.27% | 0.91% | -13.57% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7438 | 1.7438 | -0.52% | 3.06% | -1.74% | -10.34% | -2.66% | -14.80% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7529 | 1.7529 | 0.97% | 2.58% | -1.22% | -10.83% | 0.18% | -14.36% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7361 | 1.7361 | -0.38% | 3.33% | -2.17% | -12.60% | 5.21% | -15.18% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7427 | 1.7427 | 0.94% | 3.73% | -1.80% | -12.26% | 4.30% | -14.86% | -20.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7264 | 1.7264 | 2.03% | 2.59% | -3.88% | -11.31% | 1.34% | -15.65% | -19.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6920 | 1.6920 | -0.98% | -0.11% | -5.53% | -12.00% | -3.72% | -17.33% | -20.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7088 | 1.7088 | 1.71% | -1.79% | -5.67% | -11.44% | -2.28% | -16.51% | -20.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6801 | 1.6801 | 0.01% | -3.89% | -8.30% | -9.14% | -3.66% | -17.92% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6800 | 1.6800 | -0.17% | -3.65% | -8.31% | -10.40% | -9.33% | -17.92% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6828 | 1.6828 | -0.65% | -4.78% | -7.72% | -9.21% | -10.16% | -17.78% | -24.00% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6938 | 1.6938 | -2.66% | -5.96% | -7.95% | -8.83% | -10.01% | -17.25% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7400 | 1.7400 | -0.46% | -2.55% | -6.03% | -6.69% | -10.30% | -14.99% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7481 | 1.7481 | 0.26% | -1.30% | -5.55% | -7.49% | -9.39% | -14.59% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7436 | 1.7436 | -1.34% | -1.50% | -5.79% | -8.29% | -10.90% | -14.81% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7672 | 1.7672 | -1.89% | -0.42% | -5.21% | -7.27% | -8.16% | -13.66% | -22.16% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8012 | 1.8012 | 0.87% | 1.50% | -3.67% | -2.34% | -8.00% | -12.00% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7856 | 1.7856 | 0.82% | 0.62% | -5.16% | -2.87% | -9.26% | -12.76% | -19.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7711 | 1.7711 | 0.05% | -0.20% | -5.37% | -3.18% | -10.46% | -13.47% | -19.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7702 | 1.7702 | -0.25% | -0.25% | -5.42% | -2.45% | -13.06% | -13.51% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7746 | 1.7746 | -1.19% | -0.99% | -3.91% | -5.28% | -14.22% | -13.30% | -16.92% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7960 | 1.7960 | 0.27% | -1.51% | -2.76% | -4.10% | -14.20% | -12.25% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7911 | 1.7911 | -1.13% | -2.66% | -3.03% | -2.84% | -12.02% | -12.49% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8116 | 1.8116 | -1.12% | -2.16% | -1.92% | -3.67% | -9.29% | -11.49% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8322 | 1.8322 | 2.22% | -1.00% | -0.02% | -2.58% | -8.87% | -10.48% | -13.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7924 | 1.7924 | -1.71% | -3.50% | -2.37% | -4.70% | -11.57% | -12.43% | -16.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8236 | 1.8236 | -0.90% | -2.19% | -1.49% | -4.85% | -11.62% | -10.90% | -15.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8401 | 1.8401 | -0.62% | -1.59% | -0.59% | -5.24% | -9.74% | -10.10% | -15.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8516 | 1.8516 | 0.04% | -1.66% | 0.03% | -6.64% | -9.17% | -9.54% | -14.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8508 | 1.8508 | -0.36% | -1.12% | -1.11% | -6.20% | -10.73% | -9.58% | -15.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8575 | 1.8575 | -0.37% | -0.94% | -1.30% | -3.19% | -10.29% | -9.25% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8644 | 1.8644 | -0.29% | -1.95% | -2.08% | -1.31% | -10.81% | -8.91% | -13.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8699 | 1.8699 | -0.69% | -2.12% | -1.80% | -0.68% | -10.00% | -8.64% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8828 | 1.8828 | 0.59% | -2.59% | -1.12% | 1.91% | -9.38% | -8.01% | -12.44% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8717 | 1.8717 | -0.18% | -0.42% | -3.12% | 1.34% | -8.13% | -8.55% | -12.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8751 | 1.8751 | -1.38% | 0.59% | -3.69% | 1.62% | -8.17% | -8.39% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9014 | 1.9014 | -0.47% | 1.19% | -3.16% | 2.85% | -7.47% | -7.10% | -15.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9104 | 1.9104 | -1.16% | 1.57% | -2.70% | 3.38% | -6.72% | -6.66% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9329 | 1.9329 | 2.84% | 4.66% | -1.55% | 3.40% | -6.86% | -5.56% | -14.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8796 | 1.8796 | 0.83% | 1.77% | -4.38% | 4.29% | -10.43% | -8.17% | -18.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8641 | 1.8641 | -0.80% | -0.25% | -6.15% | 3.64% | -13.06% | -8.93% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8791 | 1.8791 | -0.09% | 3.17% | -5.40% | 2.49% | -10.81% | -8.19% | -18.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8808 | 1.8808 | 1.84% | 2.64% | -5.31% | 2.25% | -11.09% | -8.11% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8469 | 1.8469 | -0.01% | 0.59% | -7.02% | -1.39% | -13.26% | -9.77% | -20.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8470 | 1.8470 | -1.17% | -0.22% | -4.28% | -1.39% | -12.04% | -9.76% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8688 | 1.8688 | 2.61% | -1.35% | 1.07% | -1.48% | -9.04% | -8.70% | -17.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8213 | 1.8213 | -0.61% | -2.12% | -2.87% | -5.31% | -13.08% | -11.02% | -17.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8325 | 1.8325 | -0.19% | -2.09% | -2.27% | -6.22% | -13.67% | -10.47% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8360 | 1.8360 | -0.82% | -2.44% | -2.09% | -3.95% | -12.74% | -10.30% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8511 | 1.8511 | -2.29% | -2.78% | -0.73% | -2.41% | -12.41% | -9.56% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8944 | 1.8944 | 1.81% | -2.08% | 0.25% | -0.33% | -11.07% | -7.45% | -12.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8608 | 1.8608 | -0.58% | -3.78% | -2.13% | -3.61% | -11.51% | -9.09% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8716 | 1.8716 | -0.55% | -3.13% | -1.56% | -3.81% | -12.23% | -8.56% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8820 | 1.8820 | -1.16% | -3.34% | -1.02% | -1.48% | -12.06% | -8.05% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9041 | 1.9041 | -1.58% | -3.02% | 3.58% | -0.79% | -9.98% | -6.97% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9347 | 1.9347 | 0.04% | -0.77% | 5.77% | 0.45% | -6.50% | -5.48% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9340 | 1.9340 | 0.10% | -0.56% | 6.57% | -0.30% | -8.42% | -5.51% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9320 | 1.9320 | -0.77% | -1.72% | 6.46% | -1.41% | -8.54% | -5.61% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9470 | 1.9470 | -0.84% | -1.98% | 7.29% | -1.84% | -8.69% | -4.88% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9634 | 1.9634 | 0.70% | -1.15% | 3.46% | -0.41% | -7.71% | -4.07% | -11.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9497 | 1.9497 | 0.25% | 0.16% | 3.18% | -2.53% | -7.29% | -4.74% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9448 | 1.9448 | -1.07% | 1.14% | 4.96% | -2.77% | -7.61% | -4.98% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9658 | 1.9658 | -1.03% | 1.88% | 6.09% | -1.72% | -7.83% | -3.96% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9863 | 1.9863 | 0.00% | 7.42% | 7.20% | -0.70% | -5.41% | -2.96% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9863 | 1.9863 | 2.04% | 5.93% | 6.02% | -0.70% | -8.15% | -2.96% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9466 | 1.9466 | 1.24% | 5.02% | 3.95% | -2.24% | -10.69% | -4.90% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9228 | 1.9228 | -0.35% | 3.50% | 4.31% | -3.15% | -12.75% | -6.06% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9295 | 1.9295 | 4.35% | 3.47% | 2.59% | -1.71% | -11.60% | -5.73% | -6.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8491 | 1.8491 | -1.39% | -2.15% | -1.68% | -5.72% | -15.08% | -9.66% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8751 | 1.8751 | 1.17% | -1.38% | -0.30% | -6.07% | -13.95% | -8.39% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8535 | 1.8535 | -0.23% | -2.74% | -3.29% | -8.26% | -15.62% | -9.44% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8578 | 1.8578 | -0.38% | 0.73% | -4.33% | -8.51% | -14.40% | -9.23% | -10.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8648 | 1.8648 | -1.32% | 1.44% | -5.97% | -9.35% | -14.76% | -8.89% | -9.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8897 | 1.8897 | -0.61% | 3.31% | -4.71% | -8.09% | -13.29% | -7.68% | -8.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9013 | 1.9013 | -0.24% | 4.77% | -0.91% | -6.67% | -13.16% | -7.11% | -9.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9058 | 1.9058 | 3.33% | 4.11% | 0.88% | -6.90% | -12.97% | -6.89% | -9.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8444 | 1.8444 | 0.33% | -0.86% | -2.03% | -8.94% | -15.26% | -9.89% | -11.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8383 | 1.8383 | 0.50% | -3.14% | -0.50% | -11.39% | -16.36% | -10.19% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8292 | 1.8292 | 0.80% | -3.20% | -0.99% | -12.70% | -19.03% | -10.63% | -12.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8147 | 1.8147 | -0.87% | -2.06% | -1.65% | -14.06% | -19.85% | -11.34% | -9.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8306 | 1.8306 | -1.60% | -0.74% | -0.98% | -13.40% | -18.85% | -10.56% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8604 | 1.8604 | -1.97% | -0.70% | 0.67% | -13.07% | -19.05% | -9.11% | -3.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8978 | 1.8978 | 0.43% | 1.34% | 1.52% | -11.33% | -17.64% | -7.28% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8897 | 1.8897 | 1.99% | 2.51% | 1.09% | -11.79% | -17.81% | -7.68% | -2.27% | 开放申购 | 开放赎回 |
|