|
| 汇添富优质成长A(009391)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 | | 2024-05-09 | 0.7699 | 0.7699 | 1.32% | -- | 6.34% | 15.22% | -10.46% | 7.75% | -42.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7599 | 0.7599 | -0.93% | -- | -- | 13.72% | -13.10% | 6.35% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7670 | 0.7670 | 0.00% | -- | 4.41% | -- | -12.68% | 7.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7526 | 0.7526 | 0.00% | -- | -- | -- | -15.79% | 5.33% | -46.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7329 | 0.7329 | -0.07% | -- | 1.88% | 10.51% | -16.97% | 2.58% | -47.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7334 | 0.7334 | 1.05% | 0.51% | -- | 12.31% | -17.26% | 2.65% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7258 | 0.7258 | 0.00% | -0.10% | -- | 11.97% | -19.15% | 1.58% | -48.12% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7297 | 0.7297 | 0.44% | 0.51% | 1.19% | 11.40% | -20.97% | 2.13% | -45.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7265 | 0.7265 | 0.00% | 0.35% | 0.75% | 7.50% | -21.09% | 1.68% | -45.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7280 | 0.7280 | 0.28% | -0.90% | -- | 6.89% | -20.36% | 1.89% | -46.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7260 | 0.7260 | 0.28% | -1.17% | 2.07% | 6.86% | -21.19% | 1.61% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7240 | 0.7240 | 0.00% | -- | 1.79% | 6.36% | -21.95% | 1.33% | -46.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7346 | 0.7346 | 0.00% | 2.77% | -- | 3.67% | -20.60% | 2.81% | -46.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7321 | 0.7321 | 0.00% | 1.77% | -- | 0.84% | -20.62% | 2.46% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7204 | 0.7204 | 0.78% | -- | 5.62% | -0.28% | -20.35% | 0.83% | -44.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7148 | 0.7148 | 0.00% | -1.15% | -- | 0.89% | -20.33% | 0.04% | -44.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7194 | 0.7194 | 0.00% | -0.68% | 4.82% | 1.80% | -19.94% | 0.69% | -42.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7231 | 0.7231 | 0.00% | -- | -- | 2.22% | -17.15% | 1.20% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7243 | 0.7243 | 0.44% | -- | 8.40% | 1.57% | -18.09% | 1.37% | -45.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7211 | 0.7211 | 0.00% | 1.38% | 7.92% | 0.74% | -19.69% | 0.92% | -42.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7202 | 0.7202 | 0.00% | 1.74% | 7.78% | -1.87% | -20.06% | 0.80% | -44.48% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7113 | 0.7113 | 0.81% | -- | 6.45% | -2.67% | -22.24% | -0.45% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7056 | 0.7056 | -0.18% | -- | -- | -3.24% | -23.45% | -1.25% | -46.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7069 | 0.7069 | -0.14% | 3.64% | 7.71% | -3.90% | -24.70% | -1.06% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7079 | 0.7079 | 0.00% | -- | 12.15% | -3.48% | -24.39% | -0.92% | -46.10% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6821 | 0.6821 | 0.00% | -- | -- | -10.51% | -26.73% | -4.53% | -48.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6852 | 0.6852 | -0.16% | 1.90% | -- | -9.90% | -25.99% | -4.10% | -48.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6863 | 0.6863 | 0.32% | 2.71% | 5.88% | -10.58% | -26.51% | -3.95% | -52.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6841 | 0.6841 | 0.00% | 2.38% | 5.98% | -10.27% | -27.02% | -4.25% | -52.42% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6724 | 0.6724 | 0.63% | 0.63% | 1.85% | -12.15% | -28.67% | -5.89% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6682 | 0.6682 | 0.00% | 5.78% | -1.97% | -14.43% | -28.90% | -6.48% | -55.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6563 | 0.6563 | 3.98% | 2.77% | -5.45% | -16.45% | -30.67% | -8.15% | -55.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6312 | 0.6312 | 0.00% | -- | -9.06% | -18.64% | -34.33% | -11.66% | -57.51% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6317 | 0.6317 | 0.00% | -4.75% | -12.99% | -18.00% | -34.63% | -11.59% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6386 | 0.6386 | 0.00% | -1.48% | -12.04% | -17.01% | -34.55% | -10.62% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6632 | 0.6632 | 1.56% | 0.26% | -6.16% | -11.31% | -31.44% | -7.18% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6530 | 0.6530 | 0.74% | -0.31% | -7.28% | -12.44% | -32.49% | -8.61% | -55.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6482 | 0.6482 | 0.42% | -4.08% | -7.97% | -12.58% | -32.99% | -9.28% | -55.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6455 | 0.6455 | -2.23% | -4.60% | -8.35% | -13.50% | -33.27% | -9.66% | -55.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6602 | 0.6602 | -0.20% | -2.63% | -7.44% | -12.27% | -31.60% | -7.60% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6615 | 0.6615 | 0.99% | -2.88% | -7.24% | -13.96% | -30.88% | -7.42% | -52.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6550 | 0.6550 | -3.08% | -3.59% | -8.49% | -15.42% | -31.66% | -8.33% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6758 | 0.6758 | -0.12% | -0.72% | -5.59% | -12.40% | -29.52% | -5.42% | -50.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6766 | 0.6766 | -0.21% | -0.73% | -5.48% | -13.26% | -28.79% | -5.30% | -49.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6780 | 0.6780 | -0.46% | -2.32% | -7.62% | -14.27% | -27.51% | -5.11% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6811 | 0.6811 | 0.25% | -3.12% | -7.03% | -13.46% | -27.40% | -4.67% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6794 | 0.6794 | -0.19% | -4.12% | -7.03% | -13.15% | -27.88% | -4.91% | -50.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6807 | 0.6807 | -0.13% | -4.73% | -6.86% | -13.59% | -27.33% | -4.73% | -50.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6816 | 0.6816 | -1.80% | -6.12% | -6.73% | -13.66% | -26.84% | -4.60% | -50.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6941 | 0.6941 | -1.27% | -4.39% | -5.36% | -12.07% | -25.69% | -2.86% | -48.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7030 | 0.7030 | -0.79% | -2.69% | -5.68% | -10.95% | -23.02% | -1.61% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7086 | 0.7086 | -0.83% | 0.01% | -6.02% | -10.24% | -22.69% | -0.83% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7145 | 0.7145 | -1.58% | 1.78% | -5.24% | -9.49% | -21.60% | 0.00% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7260 | 0.7260 | 0.50% | 3.08% | -4.30% | -8.03% | -20.39% | -20.79% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7224 | 0.7224 | 1.96% | 1.60% | -5.22% | -8.49% | -20.69% | -21.19% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7085 | 0.7085 | 0.93% | 0.16% | -6.87% | -10.55% | -22.31% | -22.70% | -43.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7020 | 0.7020 | -0.67% | -1.58% | -7.69% | -11.31% | -21.69% | -23.41% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7067 | 0.7067 | 0.34% | -0.90% | -7.07% | -11.55% | -20.29% | -22.90% | -43.82% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7043 | 0.7043 | -0.94% | -1.61% | -7.62% | -12.27% | -20.86% | -23.16% | -42.86% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7110 | 0.7110 | 0.51% | -0.73% | -7.60% | -9.82% | -19.16% | -22.43% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7074 | 0.7074 | -0.83% | -2.02% | -8.14% | -11.32% | -19.58% | -22.82% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | 0.03% | -2.81% | -6.81% | -11.23% | -20.28% | -22.18% | -41.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7131 | 0.7131 | -0.38% | -2.66% | -6.83% | -11.54% | -20.94% | -22.20% | -41.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7158 | 0.7158 | -0.06% | -2.05% | -7.59% | -10.98% | -21.12% | -21.91% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7162 | 0.7162 | -0.80% | -1.78% | -6.79% | -11.31% | -20.98% | -21.86% | -40.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7220 | 0.7220 | -1.62% | -1.85% | -6.17% | -10.97% | -19.59% | -21.23% | -39.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7339 | 0.7339 | 0.18% | 0.07% | -4.77% | -10.12% | -18.90% | -19.93% | -38.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7326 | 0.7326 | 0.25% | -1.70% | -4.94% | -10.69% | -19.65% | -20.07% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7308 | 0.7308 | 0.22% | -3.08% | -6.42% | -10.54% | -19.14% | -20.27% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7292 | 0.7292 | -0.87% | -4.50% | -6.45% | -10.70% | -19.17% | -20.45% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7356 | 0.7356 | 0.30% | -3.03% | -6.35% | -11.30% | -18.63% | -19.75% | -37.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7334 | 0.7334 | -1.60% | -3.78% | -5.47% | -11.32% | -18.18% | -19.99% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7453 | 0.7453 | -1.15% | -2.04% | -3.93% | -10.40% | -16.98% | -18.69% | -37.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7540 | 0.7540 | -1.26% | -0.85% | -2.13% | -8.67% | -16.42% | -17.74% | -36.31% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7636 | 0.7636 | 0.66% | -0.51% | -0.77% | -6.97% | -13.98% | -16.69% | -34.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7586 | 0.7586 | -0.47% | -0.50% | -0.28% | -7.13% | -13.82% | -17.24% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7622 | 0.7622 | 0.18% | -0.95% | 0.20% | -4.55% | -12.14% | -16.84% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7608 | 0.7608 | 0.04% | -1.21% | 0.01% | -4.42% | -12.20% | -17.00% | -35.37% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7605 | 0.7605 | -0.91% | -0.64% | 1.97% | -5.61% | -13.27% | -17.03% | -36.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7675 | 0.7675 | 0.67% | 0.21% | 3.51% | -2.96% | -12.80% | -16.27% | -36.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7624 | 0.7624 | -0.92% | -1.58% | 2.17% | -4.65% | -13.49% | -16.82% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7695 | 0.7695 | -0.08% | 0.14% | 3.12% | -3.10% | -13.93% | -16.05% | -35.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7701 | 0.7701 | 0.61% | 0.08% | 3.20% | -4.01% | -14.47% | -15.98% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7654 | 0.7654 | -0.07% | -0.69% | -1.16% | -6.28% | -14.82% | -16.50% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7659 | 0.7659 | -1.12% | -1.40% | -0.73% | -5.08% | -15.57% | -16.44% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7746 | 0.7746 | 0.81% | -0.81% | -0.69% | -4.84% | -15.49% | -15.49% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7684 | 0.7684 | -0.14% | -1.42% | -1.49% | -6.20% | -14.38% | -16.17% | -36.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7695 | 0.7695 | -0.16% | -2.04% | -1.35% | -6.75% | -15.53% | -16.05% | -35.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7707 | 0.7707 | -0.79% | -0.66% | -1.48% | -8.06% | -13.70% | -15.92% | -36.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7768 | 0.7768 | -0.53% | 1.54% | -1.40% | -7.42% | -14.33% | -15.25% | -36.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7809 | 0.7809 | 0.18% | 1.36% | -1.08% | -7.18% | -15.07% | -14.80% | -35.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7795 | 0.7795 | -0.76% | 1.64% | -1.25% | -7.73% | -15.83% | -14.96% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7855 | 0.7855 | 1.25% | 2.08% | -0.49% | -7.54% | -16.11% | -14.30% | -34.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7758 | 0.7758 | 1.41% | 1.99% | -1.72% | -7.79% | -15.15% | -15.36% | -34.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7650 | 0.7650 | -0.70% | 2.20% | -3.09% | -8.97% | -16.41% | -16.54% | -35.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7704 | 0.7704 | 0.46% | 3.02% | -2.41% | -8.82% | -14.80% | -15.95% | -33.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7669 | 0.7669 | -0.34% | 2.83% | -2.85% | -9.50% | -12.91% | -16.33% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7695 | 0.7695 | 1.16% | 3.78% | -2.52% | -9.25% | -12.47% | -16.05% | -33.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7607 | 0.7607 | 1.63% | 1.94% | -3.96% | -9.00% | -14.93% | -17.01% | -33.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7485 | 0.7485 | 0.09% | -0.53% | -5.43% | -10.06% | -18.63% | -18.34% | -33.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7478 | 0.7478 | 0.27% | -2.73% | -6.41% | -10.55% | -17.69% | -18.42% | -33.31% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7458 | 0.7458 | 0.58% | -3.69% | -7.10% | -8.22% | -18.05% | -18.63% | -33.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7415 | 0.7415 | -0.63% | -3.89% | -7.64% | -9.25% | -20.45% | -19.10% | -33.87% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7462 | 0.7462 | -0.84% | -4.33% | -6.46% | -8.18% | -20.14% | -18.59% | -35.61% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7525 | 0.7525 | -2.12% | -4.86% | -6.35% | -8.20% | -19.28% | -17.90% | -34.29% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7688 | 0.7688 | -0.72% | -2.31% | -4.63% | -6.81% | -18.97% | -16.12% | -33.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7744 | 0.7744 | 0.38% | -1.01% | -3.69% | -6.74% | -18.04% | -15.51% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7715 | 0.7715 | -1.09% | -2.07% | -4.05% | -7.65% | -18.87% | -15.83% | -33.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7800 | 0.7800 | -1.38% | -1.19% | -3.82% | -6.47% | -16.60% | -14.90% | -33.86% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7909 | 0.7909 | 0.50% | 0.19% | -3.14% | -3.18% | -15.99% | -13.71% | -32.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7870 | 0.7870 | 0.60% | -0.30% | -4.06% | -4.59% | -15.11% | -14.14% | -31.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7823 | 0.7823 | -0.70% | -0.90% | -4.24% | -4.50% | -15.61% | -14.65% | -31.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7878 | 0.7878 | -0.20% | -0.20% | -3.56% | -3.72% | -18.58% | -14.05% | -31.42% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7894 | 0.7894 | -0.34% | 0.13% | -1.14% | -6.18% | -19.78% | -13.88% | -27.95% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7921 | 0.7921 | 0.08% | -0.70% | -0.49% | -5.95% | -20.91% | -13.58% | -27.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7915 | 0.7915 | -0.94% | -1.49% | -0.57% | -5.56% | -19.41% | -13.65% | -27.42% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7990 | 0.7990 | -0.47% | -0.88% | 0.38% | -6.36% | -17.01% | -12.83% | -26.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8028 | 0.8028 | 1.83% | -0.16% | 0.40% | -5.92% | -17.59% | -12.42% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7884 | 0.7884 | -1.17% | -2.37% | -0.72% | -7.61% | -18.97% | -13.99% | -28.67% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7977 | 0.7977 | -0.72% | -1.64% | -0.57% | -8.66% | -19.35% | -12.97% | -28.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8035 | 0.8035 | -0.32% | -1.59% | 0.15% | -8.05% | -17.64% | -12.34% | -28.46% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8061 | 0.8061 | 0.25% | -1.73% | 0.47% | -8.38% | -18.05% | -12.06% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8041 | 0.8041 | -0.42% | -1.57% | -1.22% | -7.65% | -18.81% | -12.27% | -29.04% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8075 | 0.8075 | -0.43% | -1.11% | -1.43% | -6.07% | -20.83% | -11.90% | -27.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8110 | 0.8110 | -0.67% | -2.21% | -1.72% | -4.44% | -20.88% | -11.52% | -26.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8165 | 0.8165 | -0.46% | -1.27% | -1.05% | -2.68% | -20.19% | -10.92% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8203 | 0.8203 | 0.42% | -1.38% | -0.59% | -1.45% | -19.81% | -10.51% | -25.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8169 | 0.8169 | 0.04% | -1.05% | -2.90% | -1.23% | -19.84% | -10.88% | -26.44% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8166 | 0.8166 | -1.53% | -0.68% | -3.34% | -1.51% | -20.05% | -10.91% | -27.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8293 | 0.8293 | 0.28% | 1.04% | -2.39% | -0.61% | -17.72% | -9.52% | -28.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8270 | 0.8270 | -0.58% | 1.25% | -2.66% | -2.00% | -16.59% | -9.78% | -28.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8318 | 0.8318 | 0.75% | 4.17% | -2.10% | -1.70% | -16.18% | -9.25% | -28.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8256 | 0.8256 | 0.41% | 3.72% | -2.28% | -0.72% | -17.17% | -9.93% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8222 | 0.8222 | 0.17% | 2.05% | -2.97% | -0.99% | -18.16% | -10.30% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8208 | 0.8208 | 0.49% | 3.78% | -3.20% | -2.30% | -19.36% | -10.45% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8168 | 0.8168 | 2.29% | 2.15% | -3.67% | -2.74% | -20.36% | -10.89% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7985 | 0.7985 | 0.31% | 0.55% | -5.83% | -5.80% | -21.58% | -12.88% | -32.54% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7960 | 0.7960 | -1.20% | -0.79% | -4.78% | -5.59% | -21.91% | -13.16% | -31.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8057 | 0.8057 | 1.87% | -1.35% | -0.85% | -5.07% | -20.78% | -12.10% | -30.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7909 | 0.7909 | -1.09% | -1.98% | -3.21% | -7.62% | -24.22% | -13.71% | -30.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7996 | 0.7996 | 0.69% | -1.77% | -2.14% | -7.80% | -23.25% | -12.76% | -30.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7941 | 0.7941 | -1.02% | -3.06% | -2.81% | -7.69% | -23.27% | -13.36% | -30.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8023 | 0.8023 | -1.76% | -2.78% | -2.75% | -6.24% | -23.67% | -12.47% | -30.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8167 | 0.8167 | 1.21% | -2.58% | -1.65% | -4.51% | -21.73% | -10.90% | -27.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8069 | 0.8069 | -0.87% | -3.84% | -3.41% | -6.22% | -22.61% | -11.97% | -27.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8140 | 0.8140 | -0.63% | -3.24% | -2.56% | -5.34% | -22.25% | -11.19% | -27.27% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8192 | 0.8192 | -0.73% | -3.03% | -1.94% | -3.52% | -21.34% | -10.63% | -26.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8252 | 0.8252 | -1.56% | -2.87% | 0.04% | -3.45% | -21.00% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8383 | 0.8383 | -0.10% | -0.36% | 2.33% | -2.17% | -19.48% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8391 | 0.8391 | -0.26% | -0.15% | 2.55% | -2.41% | -20.25% | -8.46% | -26.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8413 | 0.8413 | -0.41% | -0.43% | 2.82% | -3.80% | -19.76% | -8.22% | -25.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8448 | 0.8448 | -0.56% | -0.31% | 3.25% | -3.83% | -19.10% | -7.83% | -25.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8496 | 0.8496 | 0.99% | 0.20% | 0.18% | -3.47% | -18.39% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8413 | 0.8413 | 0.11% | 0.65% | -0.52% | -5.86% | -18.75% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8404 | 0.8404 | -0.53% | 0.99% | -0.13% | -5.96% | -19.83% | -8.31% | -25.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8449 | 0.8449 | -0.30% | 1.06% | 0.40% | -5.46% | -19.90% | -7.82% | -25.20% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8474 | 0.8474 | -0.06% | 4.28% | 0.70% | -5.18% | -18.53% | -7.55% | -24.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8479 | 0.8479 | 1.44% | 3.77% | 0.77% | -5.12% | -19.46% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8359 | 0.8359 | 0.44% | 2.85% | -0.75% | -6.07% | -20.93% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8322 | 0.8322 | -0.45% | 1.52% | -0.70% | -5.50% | -21.22% | -9.21% | -23.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8360 | 0.8360 | 2.88% | 1.33% | -2.03% | -5.29% | -20.31% | -8.79% | -23.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8126 | 0.8126 | -0.55% | -2.14% | -4.77% | -8.33% | -23.14% | -11.35% | -25.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8171 | 0.8171 | 0.54% | -2.19% | -4.24% | -8.98% | -22.92% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8127 | 0.8127 | -0.85% | -2.55% | -6.94% | -11.10% | -23.62% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8197 | 0.8197 | -0.64% | 0.34% | -6.19% | -10.61% | -22.51% | -10.57% | -24.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8250 | 0.8250 | -0.65% | 0.01% | -6.23% | -10.37% | -22.78% | -9.99% | -23.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8304 | 0.8304 | -0.60% | 1.37% | -5.61% | -10.06% | -21.66% | -9.40% | -23.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8354 | 0.8354 | 0.17% | 2.10% | -2.83% | -9.26% | -21.73% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8340 | 0.8340 | 2.09% | 1.21% | -1.73% | -8.38% | -20.95% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8169 | 0.8169 | -0.97% | -1.94% | -2.63% | -10.03% | -21.98% | -10.88% | -25.17% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8249 | 0.8249 | 0.70% | -2.74% | -0.90% | -9.76% | -22.25% | -10.00% | -24.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8192 | 0.8192 | 0.12% | -3.13% | -1.59% | -11.07% | -24.25% | -10.63% | -24.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8182 | 0.8182 | -0.70% | -2.77% | -1.31% | -11.79% | -24.71% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8240 | 0.8240 | -1.09% | -1.53% | -1.25% | -10.67% | -23.72% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8331 | 0.8331 | -1.77% | -0.99% | -1.28% | -9.55% | -23.47% | -9.11% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8481 | 0.8481 | 0.28% | 0.70% | 0.22% | -7.93% | -22.13% | -7.47% | -19.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8457 | 0.8457 | 0.50% | 0.91% | -0.06% | -8.59% | -21.41% | -7.74% | -19.52% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8415 | 0.8415 | 0.56% | -1.38% | 0.17% | -8.36% | -22.37% | -8.19% | -18.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8368 | 0.8368 | -0.55% | -1.93% | -0.36% | -8.30% | -21.40% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8414 | 0.8414 | -0.09% | -1.39% | -0.74% | -6.98% | -22.03% | -8.20% | -18.25% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8422 | 0.8422 | 0.49% | -3.56% | -0.65% | -6.13% | -21.61% | -8.12% | -18.17% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8381 | 0.8381 | -1.78% | -4.09% | -1.13% | -6.73% | -20.91% | -8.56% | -18.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8533 | 0.8533 | -2.29% | -0.74% | -0.81% | -4.52% | -17.81% | -6.91% | -16.52% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8733 | 0.8733 | -0.06% | 2.90% | 1.51% | 0.06% | -15.88% | -4.72% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8738 | 0.8738 | -0.68% | 4.15% | 1.57% | -1.19% | -14.22% | -4.67% | -14.52% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8798 | 0.8798 | 1.05% | 5.69% | 2.25% | -1.45% | -12.23% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8707 | 0.8707 | 1.28% | 5.27% | 1.26% | -3.03% | -13.42% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8597 | 0.8597 | 1.30% | 3.69% | 1.25% | -5.24% | -13.53% | -6.21% | -14.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8487 | 0.8487 | 1.16% | 1.71% | -0.05% | -7.03% | -14.53% | -7.41% | -15.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8390 | 0.8390 | 0.79% | -0.58% | -1.19% | -6.87% | -17.28% | -8.47% | -16.78% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8324 | 0.8324 | 0.64% | -1.63% | -3.19% | -8.71% | -16.69% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8271 | 0.8271 | -0.24% | -0.54% | -5.42% | -9.58% | -18.80% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8291 | 0.8291 | -0.64% | -0.16% | -5.61% | -10.06% | -17.47% | -9.55% | -17.44% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8344 | 0.8344 | -1.13% | -0.68% | -5.01% | -11.12% | -16.82% | -8.97% | -16.91% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8439 | 0.8439 | -0.27% | 0.49% | -3.93% | -9.87% | -13.65% | -7.93% | -15.96% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8462 | 0.8462 | 1.76% | -0.18% | -5.31% | -9.61% | -13.41% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8316 | 0.8316 | 0.14% | -1.36% | -6.95% | -11.79% | -14.53% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8304 | 0.8304 | -1.15% | -2.16% | -7.08% | -10.80% | -14.92% | -9.40% | -17.01% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8401 | 0.8401 | 0.04% | -1.87% | -6.00% | -9.75% | -12.03% | -8.35% | -16.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8398 | 0.8398 | -0.93% | -3.16% | -6.03% | -9.79% | -10.15% | -8.38% | -16.07% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8477 | 0.8477 | 0.55% | -1.46% | -3.74% | -8.44% | -8.46% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8431 | 0.8431 | -0.66% | -1.47% | -4.49% | -8.93% | -9.10% | -8.02% | -15.69% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8487 | 0.8487 | -0.86% | -0.77% | -4.25% | -8.33% | -8.68% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8561 | 0.8561 | -1.28% | -0.50% | -4.63% | -8.33% | -10.48% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8672 | 0.8672 | 0.80% | 0.85% | -3.40% | -7.49% | -10.52% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8603 | 0.8603 | 0.54% | 1.32% | -6.18% | -8.73% | -8.96% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8557 | 0.8557 | 0.05% | 0.12% | -7.03% | -9.22% | -10.05% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8553 | 0.8553 | -0.59% | -0.19% | -7.36% | -9.26% | -10.65% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8604 | 0.8604 | 0.06% | 0.07% | -6.55% | -9.68% | -9.19% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8599 | 0.8599 | 1.27% | -1.67% | -6.60% | -9.97% | -9.61% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8491 | 0.8491 | -0.66% | -3.34% | -6.49% | -10.69% | -10.24% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8547 | 0.8547 | -0.26% | -2.89% | -6.50% | -10.10% | -9.78% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8569 | 0.8569 | -0.34% | -4.12% | -6.98% | -9.87% | -7.99% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8598 | 0.8598 | -1.68% | -3.79% | -7.31% | -10.27% | -7.07% | -6.20% | -- | 开放申购 | 开放赎回 |
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