|
| 汇添富上证综指A(470007)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 | | 2024-05-20 | 1.0570 | 1.3920 | 0.57% | -- | 3.12% | -- | -0.66% | 7.86% | -12.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0510 | 1.3860 | 0.86% | 0.10% | 2.34% | 9.94% | -1.31% | 7.24% | -13.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0420 | 1.3770 | 0.10% | -0.76% | 3.48% | 9.00% | -2.53% | 6.33% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0410 | 1.3760 | 0.00% | -0.10% | 1.96% | 8.89% | -3.16% | 6.22% | -13.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0500 | 1.3850 | 0.00% | -- | -- | 9.83% | -2.69% | 7.14% | -11.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0500 | 1.3850 | 0.77% | -- | 3.55% | 9.83% | -4.02% | 7.14% | -11.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0420 | 1.3770 | -0.48% | -- | 2.76% | 9.00% | -5.62% | 6.33% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0470 | 1.3820 | 0.00% | -- | -- | 10.79% | -3.23% | 6.84% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0340 | 1.3690 | 0.00% | 1.57% | -- | 7.60% | -3.81% | 5.51% | -14.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0190 | 1.3540 | 0.30% | -0.78% | -- | 5.49% | -3.69% | 3.98% | -15.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0160 | 1.3510 | 0.00% | -1.07% | -- | 8.09% | -3.79% | 3.67% | -15.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0180 | 1.3530 | -0.68% | -0.29% | -- | 10.65% | -4.32% | 3.88% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0250 | 1.3600 | -0.19% | 1.79% | -- | 8.70% | -5.36% | 4.59% | -14.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0270 | 1.3620 | 0.00% | 1.58% | -- | 8.45% | -5.78% | 4.80% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0270 | 1.3620 | 1.99% | -- | 1.68% | 8.79% | -5.35% | 4.80% | -13.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0070 | 1.3420 | -1.37% | -0.69% | -0.30% | 4.68% | -5.80% | 2.76% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0210 | 1.3560 | 1.39% | 0.69% | 1.09% | 6.47% | -4.49% | 4.18% | -13.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0070 | 1.3420 | -0.40% | -- | -0.49% | 5.11% | -5.45% | 2.76% | -14.66% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0110 | 1.3460 | 0.00% | -- | -- | 5.42% | -4.89% | 3.16% | -15.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0140 | 1.3490 | 0.00% | -- | 0.40% | 5.41% | -4.79% | 3.47% | -15.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 1.3490 | 0.00% | -0.69% | 0.40% | 5.74% | -4.79% | 3.47% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0210 | 1.3560 | 0.00% | -- | -- | 3.97% | -2.95% | 4.18% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 1.3330 | 0.50% | -- | 1.63% | 2.15% | -4.22% | 1.84% | -15.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9930 | 1.3280 | -1.10% | -2.36% | -0.70% | 3.01% | -4.61% | 1.33% | -15.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0040 | 1.3390 | 0.00% | -- | -- | 4.69% | -4.02% | 2.45% | -14.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0170 | 1.3520 | 0.00% | 0.89% | -- | 6.05% | -2.02% | 3.78% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0100 | 1.3450 | 0.40% | 0.00% | 5.65% | 4.12% | -3.16% | 3.06% | -14.55% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0060 | 1.3410 | -0.20% | 0.20% | 5.23% | 3.18% | -3.18% | 2.65% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0080 | 1.3430 | -0.40% | 0.00% | 5.44% | 3.07% | -3.63% | 2.86% | -15.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0120 | 1.3470 | 0.00% | -- | 5.86% | 2.43% | -2.03% | 3.27% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0100 | 1.3450 | 0.60% | -- | 5.65% | 3.38% | -3.90% | 3.06% | -14.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0040 | 1.3390 | -0.40% | 0.50% | 6.24% | 2.87% | -4.74% | 2.45% | -17.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0080 | 1.3430 | 0.00% | 2.65% | -- | 3.17% | -5.17% | 2.86% | -16.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9990 | 1.3340 | 1.73% | -- | 3.95% | 0.40% | -4.86% | 1.94% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9820 | 1.3170 | -1.80% | 0.00% | -- | -1.90% | -6.48% | 0.20% | -19.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0000 | 1.3350 | 0.00% | -- | -- | 0.20% | -4.21% | 2.04% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9980 | 1.3330 | 0.00% | 4.39% | 8.13% | -0.99% | -5.31% | 1.84% | -21.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9820 | 1.3170 | 0.00% | 2.72% | 4.14% | -2.77% | -7.45% | 0.20% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9710 | 1.3060 | 1.57% | 1.57% | 2.97% | -3.48% | -6.18% | -0.92% | -25.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9560 | 1.2910 | 1.16% | 3.24% | -0.31% | -5.16% | -7.63% | -2.45% | -23.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9450 | 1.2800 | 0.00% | -- | -2.78% | -6.44% | -9.05% | -3.57% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9140 | 1.2490 | -1.30% | -- | -6.73% | -8.78% | -13.20% | -6.73% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9260 | 1.2610 | 0.00% | -4.14% | -5.70% | -7.86% | -12.14% | -5.51% | -24.84% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9440 | 1.2790 | -1.77% | 2.28% | -3.87% | -5.79% | -10.27% | -3.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9610 | 1.2960 | 0.00% | 4.46% | -2.14% | -4.28% | -8.65% | -1.94% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9660 | 1.3010 | 2.77% | 2.01% | 0.10% | -2.62% | -8.17% | -1.43% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9400 | 1.2750 | 1.84% | -0.42% | -2.39% | -4.95% | -10.65% | -4.08% | -25.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9230 | 1.2580 | 0.33% | -4.05% | -4.15% | -6.20% | -12.26% | -5.82% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9200 | 1.2550 | -2.44% | -4.07% | -4.47% | -7.72% | -12.55% | -6.12% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9430 | 1.2780 | -0.42% | -1.57% | -2.48% | -6.08% | -9.85% | -3.78% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9470 | 1.2820 | 0.32% | -1.25% | -2.07% | -7.43% | -9.12% | -3.37% | -24.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9440 | 1.2790 | -1.87% | -1.36% | -2.68% | -8.26% | -9.58% | -3.67% | -24.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9620 | 1.2970 | 0.31% | 0.00% | -0.82% | -6.15% | -8.03% | -1.84% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9590 | 1.2940 | 0.10% | 0.00% | -1.13% | -6.80% | -7.43% | -2.14% | -23.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9580 | 1.2930 | -0.10% | -1.44% | -3.04% | -7.44% | -6.45% | -2.24% | -24.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9590 | 1.2940 | 0.21% | -2.04% | -2.54% | -6.53% | -6.26% | -2.14% | -22.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9570 | 1.2920 | -0.52% | -2.55% | -2.05% | -6.73% | -6.54% | -2.35% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9620 | 1.2970 | 0.31% | -1.84% | -1.54% | -6.96% | -6.15% | -1.84% | -26.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9590 | 1.2940 | -1.34% | -2.34% | -1.84% | -7.61% | -5.89% | -2.14% | -26.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9720 | 1.3070 | -0.72% | -1.02% | -0.61% | -6.36% | -4.61% | -0.82% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9790 | 1.3140 | -0.31% | 0.20% | -1.51% | -5.68% | -2.88% | -0.10% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9820 | 1.3170 | 0.20% | 1.87% | -1.50% | -5.39% | -2.29% | 0.20% | -22.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9800 | 1.3150 | -0.20% | 2.19% | -1.71% | -5.59% | -2.10% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9820 | 1.3170 | 0.51% | 1.97% | -1.31% | -5.39% | -1.41% | -2.29% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9770 | 1.3120 | 1.35% | 1.35% | -2.40% | -5.88% | -2.30% | -2.79% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9640 | 1.2990 | 0.52% | 0.52% | -3.41% | -7.31% | -3.79% | -4.08% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9590 | 1.2940 | -0.62% | -0.83% | -4.29% | -7.79% | -3.33% | -4.58% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9650 | 1.3000 | 0.21% | -0.21% | -3.69% | -7.66% | -2.53% | -3.98% | -21.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9630 | 1.2980 | -0.10% | -0.72% | -3.99% | -8.29% | -2.92% | -4.18% | -20.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9640 | 1.2990 | 0.52% | -1.13% | -4.55% | -6.95% | -2.92% | -4.08% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9590 | 1.2940 | -0.83% | -1.94% | -4.96% | -8.14% | -3.33% | -4.58% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9670 | 1.3020 | 0.00% | -2.13% | -3.88% | -7.55% | -3.78% | -3.78% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9670 | 1.3020 | -0.31% | -1.73% | -3.88% | -7.38% | -5.38% | -3.78% | -21.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9700 | 1.3050 | -0.51% | -0.72% | -4.15% | -6.82% | -4.81% | -3.48% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9750 | 1.3100 | -0.31% | -0.10% | -3.08% | -6.70% | -4.60% | -2.99% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9780 | 1.3130 | -1.01% | 0.10% | -2.69% | -6.23% | -4.12% | -2.69% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9880 | 1.3230 | 0.41% | 1.02% | -1.69% | -5.54% | -3.04% | -1.69% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9840 | 1.3190 | 0.72% | -1.01% | -2.09% | -6.11% | -4.28% | -2.09% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9770 | 1.3120 | 0.10% | -2.01% | -3.08% | -6.24% | -4.68% | -2.79% | -20.50% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9760 | 1.3110 | -0.10% | -2.11% | -3.37% | -6.51% | -4.78% | -2.89% | -20.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9770 | 1.3120 | -0.10% | -1.81% | -3.46% | -7.22% | -5.15% | -2.79% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9780 | 1.3130 | -1.61% | -2.30% | -2.88% | -7.12% | -4.86% | -2.69% | -21.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9940 | 1.3290 | -0.30% | -0.40% | -1.29% | -6.23% | -1.49% | -1.09% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 1.3320 | 0.00% | -0.50% | -0.80% | -4.68% | -1.68% | -0.80% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9970 | 1.3320 | 0.20% | -1.09% | -0.50% | -4.59% | -1.29% | -0.80% | -18.21% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9950 | 1.3300 | -0.60% | -0.80% | -0.90% | -4.88% | -1.39% | -1.00% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0010 | 1.3360 | 0.30% | -0.89% | -0.30% | -3.75% | 1.73% | -0.40% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9980 | 1.3330 | -0.40% | -1.09% | -0.60% | -3.01% | 0.60% | -0.70% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0020 | 1.3370 | -0.60% | -0.40% | 1.31% | -3.00% | 1.83% | -0.30% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0080 | 1.3430 | 0.50% | 0.20% | 2.44% | -2.23% | 2.02% | 0.30% | -17.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0030 | 1.3380 | -0.69% | -0.89% | 0.60% | -3.84% | 1.83% | -0.20% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0100 | 1.3450 | 0.10% | 0.40% | 1.30% | -2.23% | 3.06% | 0.50% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0090 | 1.3440 | 0.30% | 0.40% | 1.20% | -3.63% | 2.23% | 0.40% | -17.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0060 | 1.3410 | 0.00% | 0.10% | -2.24% | -4.73% | 1.51% | 0.10% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0060 | 1.3410 | -0.59% | -0.40% | -1.85% | -4.46% | 1.21% | 0.10% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0120 | 1.3470 | 0.60% | 0.40% | -1.65% | -4.44% | 1.30% | 0.70% | -15.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0060 | 1.3410 | 0.10% | -0.40% | -2.24% | -4.91% | 2.13% | 0.10% | -15.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0050 | 1.3400 | 0.00% | -0.69% | -2.33% | -5.37% | 2.13% | 0.00% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0050 | 1.3400 | -0.50% | -0.20% | -2.05% | -7.20% | 4.25% | 0.00% | -17.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0100 | 1.3450 | 0.20% | 0.80% | -2.32% | -6.48% | 4.45% | 0.50% | -16.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0080 | 1.3430 | -0.20% | 0.30% | -2.89% | -7.10% | 3.70% | 0.30% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0100 | 1.3450 | -0.20% | 0.70% | -2.70% | -7.08% | 3.38% | 0.50% | -15.48% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0120 | 1.3470 | 0.50% | 1.00% | -2.50% | -7.33% | 3.79% | 0.70% | -15.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0070 | 1.3420 | 0.50% | 0.30% | -2.99% | -7.61% | 5.89% | 0.20% | -14.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0020 | 1.3370 | -0.30% | 0.60% | -3.47% | -7.48% | 4.81% | -0.30% | -14.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0050 | 1.3400 | 0.20% | 1.31% | -3.18% | -8.14% | 6.35% | 0.00% | -13.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0030 | 1.3380 | 0.10% | 1.42% | -3.37% | -8.40% | 9.02% | -0.20% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0020 | 1.3370 | -0.20% | 1.83% | -3.47% | -7.99% | 7.74% | -0.30% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0040 | 1.3390 | 0.80% | 0.70% | -3.46% | -5.99% | 6.02% | -0.10% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9960 | 1.3310 | 0.40% | -0.80% | -4.23% | -6.74% | 4.62% | -0.90% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9920 | 1.3270 | 0.30% | -3.03% | -5.07% | -7.20% | 4.64% | -1.29% | -15.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9890 | 1.3240 | 0.51% | -3.89% | -5.81% | -5.45% | 4.32% | -1.59% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9840 | 1.3190 | -1.30% | -4.00% | -6.29% | -6.02% | 1.55% | -2.09% | -16.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9970 | 1.3320 | -0.70% | -3.11% | -4.50% | -4.68% | 2.89% | -0.80% | -16.64% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0040 | 1.3390 | -1.86% | -3.00% | -4.02% | -4.74% | 3.29% | -0.10% | -15.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0230 | 1.3580 | -0.58% | -0.29% | -2.01% | -2.76% | 3.75% | 1.79% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0290 | 1.3640 | 0.39% | 0.29% | -1.15% | -2.37% | 4.15% | 2.39% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0250 | 1.3600 | -0.39% | -0.87% | -1.54% | -3.30% | 3.96% | 1.99% | -14.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0290 | 1.3640 | -0.58% | -0.87% | -1.34% | -2.83% | 6.08% | 2.39% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0350 | 1.3700 | 0.88% | -0.29% | -1.05% | -0.77% | 6.15% | 2.99% | -14.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0260 | 1.3610 | 0.00% | -1.16% | -2.10% | -2.10% | 6.32% | 2.09% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0260 | 1.3610 | -0.77% | -1.16% | -1.54% | -1.54% | 6.43% | 2.09% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0340 | 1.3690 | -0.39% | -0.39% | -0.77% | -1.62% | 5.51% | 2.89% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0380 | 1.3730 | -0.19% | 0.19% | -0.19% | -0.76% | 5.60% | 3.28% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0400 | 1.3750 | 0.00% | -0.38% | 1.07% | -0.29% | 4.52% | 3.48% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0400 | 1.3750 | -0.48% | -0.57% | 1.07% | 0.87% | 5.80% | 3.48% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0450 | 1.3800 | -0.48% | 0.10% | 1.55% | -0.10% | 5.24% | 3.98% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0500 | 1.3850 | 1.35% | 0.86% | 0.67% | 0.38% | 5.42% | 4.48% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0360 | 1.3710 | -0.77% | -0.86% | 0.29% | -0.96% | 3.60% | 3.08% | -12.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0440 | 1.3790 | -0.19% | 0.10% | -0.29% | -1.14% | 4.09% | 3.88% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0460 | 1.3810 | 0.19% | 0.00% | -0.10% | -1.41% | 4.29% | 4.08% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0440 | 1.3790 | 0.29% | -0.38% | -0.29% | -2.34% | 4.09% | 3.88% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0410 | 1.3760 | -0.38% | -0.10% | -1.70% | -2.07% | 1.46% | 3.58% | -11.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0450 | 1.3800 | 0.19% | 0.10% | -1.23% | -0.76% | 1.26% | 3.98% | -11.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0430 | 1.3780 | -0.29% | -0.95% | -1.79% | -0.95% | 0.29% | 3.78% | -10.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0460 | 1.3810 | -0.19% | -0.66% | -1.51% | -0.48% | 0.67% | 4.08% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0480 | 1.3830 | 0.58% | -1.13% | -1.32% | -0.29% | 0.87% | 4.28% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0420 | 1.3770 | -0.19% | -0.38% | -3.96% | -0.57% | 1.46% | 3.68% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0440 | 1.3790 | -0.85% | 0.38% | -3.96% | 0.48% | 1.56% | 3.88% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0530 | 1.3880 | 0.00% | 0.77% | -3.57% | 1.45% | 2.33% | 4.78% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0530 | 1.3880 | -0.66% | 0.67% | -3.57% | 0.67% | 3.54% | 4.78% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0600 | 1.3950 | 1.34% | 1.92% | -2.93% | 1.44% | 4.43% | 5.47% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0460 | 1.3810 | 0.58% | 1.65% | -4.39% | 1.06% | 2.85% | 4.08% | -14.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0400 | 1.3750 | -0.48% | 0.68% | -5.02% | 0.39% | 1.76% | 3.48% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0450 | 1.3800 | -0.10% | 1.36% | -4.04% | 0.10% | 2.15% | 3.98% | -14.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0460 | 1.3810 | 0.58% | 0.29% | -3.95% | 0.10% | 2.05% | 4.08% | -14.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0400 | 1.3750 | 1.07% | 0.68% | -4.50% | 0.00% | 1.27% | 3.48% | -14.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0290 | 1.3640 | -0.39% | -1.72% | -3.74% | -0.77% | 0.19% | 2.39% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0330 | 1.3680 | 0.19% | -2.18% | -1.24% | -0.48% | 1.87% | 2.79% | -14.34% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0310 | 1.3660 | -1.15% | -2.09% | -1.53% | -2.09% | 0.39% | 2.59% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0430 | 1.3780 | 0.97% | -1.51% | -0.38% | -2.52% | 1.16% | 3.78% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0330 | 1.3680 | -1.34% | -2.36% | -1.34% | -2.91% | 0.88% | 2.79% | -14.20% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0470 | 1.3820 | -0.85% | -1.41% | -0.48% | -2.06% | 1.95% | 4.18% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0560 | 1.3910 | 0.28% | -2.49% | 0.19% | -0.85% | 2.13% | 5.07% | -13.58% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0530 | 1.3880 | -0.57% | -2.50% | -0.66% | -1.50% | 2.23% | 4.78% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0590 | 1.3940 | 0.09% | -2.40% | -0.09% | -1.49% | 2.72% | 5.37% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0580 | 1.3930 | -0.38% | -2.67% | -0.19% | -0.47% | 2.32% | 5.27% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0620 | 1.3970 | -1.94% | -2.75% | 1.34% | -1.21% | 2.81% | 5.67% | -10.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0830 | 1.4180 | 0.28% | -0.64% | 3.93% | 0.37% | 6.59% | 7.76% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0800 | 1.4150 | -0.46% | -0.28% | 2.76% | -1.28% | 5.37% | 7.46% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0850 | 1.4200 | -0.18% | -0.82% | 3.24% | -1.72% | 6.06% | 7.96% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0870 | 1.4220 | -0.46% | -0.73% | 3.43% | 0.46% | 6.26% | 8.16% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0920 | 1.4270 | 0.18% | 0.28% | 2.63% | 0.74% | 7.91% | 8.66% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0900 | 1.4250 | 0.65% | 2.06% | 2.44% | 1.40% | 8.35% | 8.46% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0830 | 1.4180 | -1.01% | 1.40% | 3.24% | 0.74% | 6.91% | 7.76% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0940 | 1.4290 | -0.09% | 2.34% | 4.29% | 1.77% | 6.01% | 8.86% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0950 | 1.4300 | 0.55% | 4.68% | 4.39% | 1.86% | 6.10% | 8.96% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0890 | 1.4240 | 1.97% | 4.01% | 4.11% | 1.30% | 4.61% | 8.36% | -5.30% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0680 | 1.4030 | 0.00% | 2.10% | 2.40% | 0.47% | 2.59% | 6.27% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0680 | 1.4030 | -0.09% | 1.33% | 3.59% | 1.23% | 2.30% | 6.27% | -6.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0690 | 1.4040 | 2.20% | 1.62% | 2.20% | 1.04% | 3.19% | 6.37% | -6.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0460 | 1.3810 | -0.10% | -0.76% | 0.00% | -0.95% | 0.48% | 4.08% | -8.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0470 | 1.3820 | 0.10% | -1.23% | 0.10% | -1.60% | 0.58% | 4.18% | -11.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0460 | 1.3810 | -0.76% | -1.23% | -0.95% | -3.33% | -0.38% | 4.08% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0540 | 1.3890 | 0.19% | 1.05% | -0.66% | -2.68% | 0.96% | 4.88% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0520 | 1.3870 | -0.19% | 0.38% | -1.59% | -3.49% | 0.57% | 4.68% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0540 | 1.3890 | -0.57% | 1.15% | -1.40% | -2.86% | 2.13% | 4.88% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0600 | 1.3950 | 0.09% | 0.86% | 0.66% | -0.84% | 1.53% | 5.47% | -9.94% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0590 | 1.3940 | 1.53% | 0.67% | 0.57% | -0.56% | 1.15% | 5.37% | -10.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0430 | 1.3780 | -0.48% | -1.42% | -0.76% | -2.07% | -0.38% | 3.78% | -10.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0480 | 1.3830 | 0.58% | -1.50% | -0.29% | -1.41% | -0.38% | 4.28% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0420 | 1.3770 | -0.86% | -2.07% | -0.86% | -1.88% | -3.87% | 3.68% | -10.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0510 | 1.3750 | -0.10% | 0.19% | 1.15% | -1.31% | -3.22% | 4.58% | -9.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0520 | 1.3760 | -0.57% | 0.86% | 1.35% | -0.94% | -3.04% | 4.68% | -9.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0580 | 1.3820 | -0.56% | 1.15% | 1.15% | -0.47% | -3.91% | 5.27% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0640 | 1.3880 | 0.00% | 2.01% | 1.82% | 0.09% | -3.36% | 5.87% | -3.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0640 | 1.3880 | 1.43% | 3.20% | 1.82% | 0.76% | -2.92% | 5.87% | -3.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0490 | 1.3730 | 0.58% | 0.29% | 0.48% | -0.10% | -4.64% | 4.38% | 0.87% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0430 | 1.3670 | -0.29% | -0.29% | -0.19% | 0.29% | -3.96% | 3.78% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0460 | 1.3700 | 0.29% | 0.00% | 0.58% | 0.38% | -4.65% | 4.08% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0430 | 1.3670 | 1.16% | -1.23% | 0.29% | 0.19% | -4.22% | 3.78% | 0.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0310 | 1.3550 | -1.43% | -2.83% | -0.87% | -1.43% | -4.45% | 2.59% | -0.48% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0460 | 1.3700 | -0.95% | -0.66% | -1.69% | 0.19% | -1.88% | 4.08% | 1.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0560 | 1.3800 | -0.47% | 0.28% | -0.75% | 1.73% | -0.94% | 5.07% | 2.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0610 | 1.3850 | -0.75% | 0.95% | -0.28% | 1.92% | -0.56% | 5.57% | 3.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0690 | 1.3930 | 0.56% | 1.71% | 0.00% | 3.38% | 1.14% | 6.37% | 5.22% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0630 | 1.3870 | 0.95% | 1.43% | -1.12% | 1.92% | -0.19% | 5.77% | 6.09% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0530 | 1.3770 | 0.00% | 1.35% | -0.94% | 1.35% | -0.28% | 4.78% | 4.05% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0530 | 1.3770 | 0.19% | 1.45% | -0.94% | 0.67% | 0.86% | 4.78% | 4.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0510 | 1.3750 | 0.00% | 0.48% | -1.13% | 1.74% | -0.38% | 4.58% | 3.85% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0510 | 1.3750 | 0.29% | 0.57% | -3.93% | 0.38% | 0.96% | 4.58% | 2.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0480 | 1.3720 | 0.87% | 1.26% | -5.07% | -0.29% | 0.10% | 4.28% | 2.75% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0390 | 1.3630 | 0.10% | 0.29% | -3.97% | -1.42% | 0.00% | 3.38% | 2.16% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0380 | 1.3620 | -0.76% | -0.57% | -4.07% | -2.35% | 0.19% | 3.28% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0460 | 1.3700 | 0.10% | 0.10% | -3.33% | -2.06% | 2.05% | 4.08% | 2.85% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0450 | 1.3690 | 0.97% | 0.48% | -2.79% | -1.60% | 1.95% | 3.98% | 2.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0350 | 1.3590 | -0.10% | -0.19% | -3.72% | -2.36% | 1.17% | 2.99% | 2.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0360 | 1.3600 | -0.77% | -0.19% | -3.63% | -1.33% | 0.97% | 3.08% | 4.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0440 | 1.3680 | -0.10% | -0.85% | -2.88% | -0.57% | 2.86% | 3.88% | 5.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0450 | 1.3690 | 0.48% | -2.34% | -2.79% | -0.48% | 3.47% | 3.98% | 5.24% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0400 | 1.3640 | 0.29% | -2.26% | -1.42% | -0.57% | 3.28% | 3.48% | 5.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0370 | 1.3610 | -0.10% | -2.99% | -1.98% | -0.86% | 3.49% | 3.18% | 5.49% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0380 | 1.3620 | -1.42% | -2.54% | -1.70% | -0.76% | 4.53% | 3.28% | 5.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0530 | 1.3770 | -1.59% | -1.50% | -1.03% | -0.09% | 3.95% | 4.78% | 7.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0700 | 1.3940 | 0.56% | -0.47% | 0.56% | 1.42% | 5.31% | 6.47% | 9.07% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0640 | 1.3880 | -0.47% | 0.09% | -1.75% | 2.80% | 6.40% | 5.87% | 5.56% | 开放申购 | 开放赎回 |
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