|
| 汇添富策略回报(470008)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 | | 2024-05-15 | 1.9400 | 2.4920 | 0.00% | -0.56% | 3.41% | 11.88% | -18.42% | -1.12% | -46.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9570 | 2.5090 | -0.61% | -- | -- | 12.86% | -17.32% | -0.25% | -46.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9690 | 2.5210 | 0.92% | -- | 6.03% | 13.55% | -17.13% | 0.36% | -45.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9510 | 2.5030 | -1.17% | -- | -- | 12.51% | -18.78% | -0.56% | -46.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9740 | 2.5260 | 0.00% | -- | 4.39% | 14.83% | -18.56% | 0.61% | -45.38% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9390 | 2.4910 | 1.36% | -- | -- | 12.60% | -21.05% | -1.17% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9130 | 2.4650 | 3.24% | -- | 2.46% | -- | -21.21% | -2.50% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8530 | 2.4050 | -0.11% | -- | -- | 5.76% | -22.63% | -5.56% | -49.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8550 | 2.4070 | 0.65% | -- | -1.07% | 8.23% | -22.19% | -5.45% | -49.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8430 | 2.3950 | 0.00% | -0.22% | -1.71% | 8.03% | -24.13% | -6.07% | -49.75% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8470 | 2.3990 | -1.55% | -0.54% | -1.96% | 2.44% | -25.07% | -5.86% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8760 | 2.4280 | 2.07% | -- | -0.42% | 3.70% | -23.89% | -4.38% | -45.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8380 | 2.3900 | -0.38% | -2.80% | -2.23% | -1.13% | -24.95% | -6.32% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8450 | 2.3970 | 0.00% | -2.43% | -- | -1.28% | -25.45% | -5.96% | -47.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8570 | 2.4090 | 0.00% | -- | 1.20% | -0.48% | -25.54% | -5.35% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.8910 | 2.4430 | 0.00% | -- | -- | -2.93% | -24.15% | -3.62% | -47.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8650 | 2.4170 | 0.00% | -1.89% | 3.90% | -5.57% | -22.97% | -4.94% | -45.86% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8670 | 2.4190 | 0.00% | -- | 2.98% | -2.35% | -22.50% | -4.84% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8750 | 2.4270 | -1.37% | -0.48% | 4.28% | -2.09% | -22.04% | -4.43% | -45.19% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9010 | 2.4530 | 0.37% | 1.22% | -- | -0.78% | -21.12% | -3.11% | -43.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8940 | 2.4460 | 0.00% | 1.12% | 8.11% | -0.63% | -20.49% | -3.47% | -43.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8840 | 2.4360 | 0.32% | 2.67% | 8.65% | -3.68% | -22.60% | -3.98% | -43.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8780 | 2.4300 | 0.27% | 2.85% | 8.30% | -4.57% | -23.28% | -4.28% | -45.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8730 | 2.4250 | -0.37% | -- | 8.02% | -5.55% | -24.35% | -4.54% | -45.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8800 | 2.4320 | 0.00% | -- | 8.42% | -6.56% | -23.61% | -4.18% | -45.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8350 | 2.3870 | 0.49% | -- | 5.82% | -7.42% | -26.36% | -6.47% | -45.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8260 | 2.3780 | 0.00% | -0.65% | 6.22% | -8.38% | -26.96% | -6.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8380 | 2.3900 | 2.40% | 2.22% | 6.74% | -10.60% | -27.38% | -6.32% | -48.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7950 | 2.3470 | 0.00% | -- | -- | -13.29% | -29.08% | -8.51% | -50.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8130 | 2.3650 | 0.33% | 3.96% | -- | -12.37% | -27.71% | -7.59% | -49.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8070 | 2.3590 | 0.50% | 4.21% | 5.92% | -13.08% | -28.41% | -7.90% | -52.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7980 | 2.3500 | 0.00% | 3.69% | 6.20% | -12.63% | -28.90% | -8.36% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7520 | 2.3040 | 0.46% | 1.04% | -0.06% | -15.57% | -31.27% | -10.70% | -56.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7440 | 2.2960 | 0.58% | 0.58% | -0.51% | -15.01% | -30.38% | -11.11% | -56.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7340 | 2.2860 | 0.87% | 5.47% | -7.17% | -16.15% | -30.53% | -11.62% | -56.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7190 | 2.2710 | 2.14% | 4.75% | -9.34% | -16.72% | -31.43% | -12.39% | -56.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6830 | 2.2350 | 0.00% | 0.30% | -11.23% | -18.62% | -33.32% | -14.22% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6150 | 2.1670 | -1.76% | -- | -17.69% | -19.81% | -36.39% | -17.69% | -58.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6440 | 2.1960 | 0.18% | -6.16% | -17.26% | -19.57% | -34.76% | -16.21% | -56.69% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6410 | 2.1930 | -2.21% | -4.26% | -17.41% | -19.64% | -34.15% | -16.36% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6780 | 2.2300 | -2.56% | -1.64% | -15.55% | -18.07% | -33.49% | -14.48% | -54.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7220 | 2.2740 | 0.00% | 1.71% | -13.34% | -15.17% | -31.37% | -12.23% | -53.53% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7520 | 2.3040 | 2.22% | -0.62% | -9.18% | -12.09% | -30.17% | -10.70% | -55.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7140 | 2.2660 | 0.47% | -1.95% | -10.50% | -13.39% | -31.69% | -12.64% | -55.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7060 | 2.2580 | 0.77% | -5.38% | -10.91% | -12.47% | -32.00% | -13.05% | -55.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6930 | 2.2450 | -3.42% | -6.41% | -11.59% | -14.41% | -32.52% | -13.71% | -56.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7530 | 2.3050 | -0.57% | -5.70% | -9.12% | -11.95% | -29.99% | -10.65% | -52.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7630 | 2.3150 | 0.86% | -5.67% | -9.26% | -12.55% | -29.17% | -10.14% | -53.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7480 | 2.3000 | -3.05% | -5.82% | -10.63% | -14.52% | -30.11% | -10.91% | -52.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8030 | 2.3550 | -0.33% | -3.38% | -7.82% | -11.79% | -27.94% | -8.10% | -51.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8090 | 2.3610 | -2.69% | -3.16% | -7.52% | -12.27% | -26.49% | -7.80% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8590 | 2.3640 | -0.54% | -1.95% | -7.60% | -11.48% | -25.94% | -5.25% | -51.28% | 限大额 | 开放赎回 | | 2024-01-11 | 1.8690 | 2.3740 | 0.70% | -2.86% | -6.64% | -11.21% | -26.01% | -4.74% | -49.65% | 限大额 | 开放赎回 | | 2024-01-10 | 1.8560 | 2.3610 | -0.54% | -4.72% | -6.36% | -12.49% | -26.47% | -5.40% | -49.82% | 限大额 | 开放赎回 | | 2024-01-09 | 1.8660 | 2.3710 | -0.11% | -4.89% | -5.85% | -12.97% | -25.63% | -4.89% | -49.55% | 限大额 | 开放赎回 | | 2024-01-08 | 1.8680 | 2.3730 | -1.48% | -5.99% | -5.75% | -12.99% | -25.58% | -4.79% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8960 | 2.4010 | -1.46% | -4.58% | -5.29% | -11.69% | -24.25% | -3.36% | -48.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9240 | 2.4290 | -1.23% | -2.58% | -5.73% | -10.39% | -21.63% | -1.94% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9480 | 2.4530 | -0.71% | 1.30% | -4.88% | -9.27% | -20.55% | -0.71% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9620 | 2.4670 | -1.26% | 2.62% | -4.20% | -8.62% | -19.36% | 0.00% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9870 | 2.4920 | 0.61% | 3.76% | -3.36% | -7.45% | -17.76% | -18.96% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9750 | 2.4800 | 2.70% | 3.08% | -4.59% | -8.01% | -18.46% | -19.45% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9230 | 2.4280 | 0.58% | 0.89% | -6.92% | -10.43% | -20.60% | -21.57% | -44.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9120 | 2.4170 | -0.88% | -0.88% | -7.59% | -10.49% | -19.12% | -22.02% | -44.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9290 | 2.4340 | 0.73% | -0.72% | -6.77% | -10.07% | -17.28% | -21.33% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9150 | 2.4200 | -0.05% | -2.10% | -6.95% | -11.30% | -18.34% | -21.90% | -45.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9160 | 2.4210 | 0.52% | -2.64% | -7.80% | -10.26% | -17.87% | -21.86% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9060 | 2.4110 | -1.19% | -3.88% | -8.14% | -11.76% | -18.34% | -22.27% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9290 | 2.4340 | -0.72% | -4.13% | -5.99% | -11.19% | -18.68% | -21.33% | -45.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9430 | 2.4480 | -0.66% | -2.95% | -5.31% | -11.20% | -19.21% | -20.76% | -44.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9560 | 2.4610 | -0.61% | -1.31% | -5.92% | -10.11% | -19.07% | -20.23% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9680 | 2.4730 | -0.76% | -1.25% | -5.02% | -9.93% | -18.64% | -19.74% | -43.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9830 | 2.4880 | -1.44% | -1.34% | -3.74% | -9.95% | -17.31% | -19.13% | -41.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0120 | 2.5170 | 0.50% | 0.50% | -2.00% | -9.25% | -16.24% | -17.94% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0020 | 2.5070 | 1.01% | -1.91% | -2.48% | -10.18% | -17.51% | -18.35% | -41.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9820 | 2.4870 | -0.55% | -3.22% | -4.16% | -11.04% | -17.76% | -19.17% | -42.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9930 | 2.4980 | -0.85% | -3.02% | -3.44% | -10.67% | -17.47% | -18.72% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0100 | 2.5150 | 0.40% | -2.24% | -2.80% | -11.10% | -17.11% | -18.03% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0020 | 2.5070 | -1.91% | -3.29% | -1.91% | -11.10% | -16.86% | -18.35% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0410 | 2.5460 | -0.34% | -1.21% | 0.00% | -9.73% | -15.63% | -16.76% | -40.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0480 | 2.5530 | -0.34% | -1.01% | 0.20% | -8.28% | -15.75% | -16.48% | -39.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0550 | 2.5600 | -0.05% | -1.15% | 0.34% | -7.39% | -14.45% | -16.19% | -38.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0560 | 2.5610 | -0.68% | -0.10% | 1.28% | -7.05% | -14.97% | -16.15% | -38.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0700 | 2.5750 | 0.19% | -0.38% | 1.97% | -3.50% | -12.36% | -15.58% | -38.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0660 | 2.5710 | -0.14% | -0.43% | 1.77% | -3.50% | -13.16% | -15.74% | -38.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0690 | 2.5740 | -0.48% | 0.83% | 4.55% | -3.99% | -13.58% | -15.62% | -39.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0790 | 2.5840 | 1.02% | 1.41% | 6.67% | -1.70% | -13.19% | -15.21% | -39.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0580 | 2.5630 | -0.96% | -1.01% | 4.04% | -5.03% | -14.21% | -16.07% | -39.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0780 | 2.5830 | 0.14% | 0.29% | 5.06% | -3.89% | -14.20% | -15.25% | -39.35% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0750 | 2.5800 | 1.12% | 0.73% | 4.90% | -4.99% | -14.47% | -15.38% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0520 | 2.5570 | 0.10% | -0.05% | 0.34% | -7.28% | -15.69% | -16.31% | -40.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0500 | 2.5550 | -1.39% | -0.77% | 0.29% | -6.26% | -16.12% | -16.39% | -41.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0790 | 2.5840 | 0.34% | 0.53% | 0.82% | -5.33% | -15.86% | -15.21% | -40.02% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0720 | 2.5770 | 0.58% | 0.39% | 0.48% | -6.50% | -14.73% | -15.50% | -40.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0600 | 2.5650 | 0.34% | -0.39% | -0.10% | -7.54% | -16.40% | -15.99% | -40.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0530 | 2.5580 | -0.63% | 0.59% | -3.21% | -9.16% | -15.38% | -16.27% | -42.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0660 | 2.5710 | -0.10% | 2.58% | -3.64% | -8.10% | -15.67% | -15.74% | -42.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0680 | 2.5730 | 0.19% | 1.17% | -3.68% | -8.13% | -16.58% | -15.66% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0640 | 2.5690 | -0.19% | 1.08% | -3.87% | -7.86% | -17.14% | -15.82% | -41.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0680 | 2.5730 | 1.32% | 0.98% | -3.68% | -8.50% | -17.84% | -15.66% | -41.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0410 | 2.5460 | 1.34% | 0.54% | -4.94% | -8.92% | -16.80% | -16.76% | -41.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0140 | 2.5190 | -1.47% | 1.16% | -6.19% | -9.97% | -17.63% | -17.86% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0440 | 2.5490 | 0.10% | 2.56% | -4.80% | -8.99% | -15.54% | -16.64% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0420 | 2.5470 | -0.29% | 3.18% | -4.89% | -9.89% | -13.47% | -16.72% | -40.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0480 | 2.5530 | 0.89% | 5.08% | -4.61% | -10.02% | -13.84% | -16.48% | -39.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0300 | 2.5350 | 1.96% | 2.63% | -5.45% | -10.18% | -16.05% | -17.21% | -39.74% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9910 | 2.4960 | -0.10% | 0.00% | -6.79% | -12.25% | -19.00% | -18.80% | -40.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9930 | 2.4980 | 0.71% | -1.14% | -7.09% | -12.28% | -17.64% | -18.72% | -40.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9790 | 2.4840 | 1.54% | -3.23% | -8.34% | -10.65% | -18.29% | -19.29% | -40.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9490 | 2.4540 | -1.47% | -4.65% | -9.73% | -12.60% | -20.71% | -20.51% | -41.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9780 | 2.4830 | -0.65% | -4.07% | -8.43% | -10.54% | -20.02% | -19.33% | -43.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9910 | 2.4960 | -1.24% | -5.19% | -8.33% | -10.23% | -19.65% | -18.80% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0160 | 2.5210 | -1.42% | -4.23% | -7.86% | -9.47% | -20.44% | -17.78% | -42.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0450 | 2.5500 | 0.05% | -3.58% | -6.02% | -8.62% | -19.20% | -16.60% | -41.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0440 | 2.5490 | -0.87% | -4.66% | -6.07% | -9.28% | -18.89% | -16.64% | -41.21% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0620 | 2.5670 | -1.81% | -3.96% | -6.36% | -9.04% | -16.99% | -15.91% | -41.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1000 | 2.6050 | -0.24% | -2.19% | -5.28% | -5.83% | -15.80% | -14.36% | -39.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1050 | 2.6100 | -0.75% | -1.96% | -5.56% | -5.48% | -14.08% | -14.15% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1210 | 2.6260 | -1.07% | -1.21% | -4.80% | -4.24% | -13.75% | -13.50% | -37.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1440 | 2.6490 | -0.14% | -0.14% | -3.77% | -2.94% | -15.16% | -12.56% | -36.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1470 | 2.6520 | 0.00% | 0.56% | 0.09% | -4.02% | -16.39% | -12.44% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1470 | 2.6520 | 0.51% | -0.60% | 0.28% | -3.85% | -18.46% | -12.44% | -35.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1360 | 2.6410 | -0.42% | -1.66% | -0.23% | -3.52% | -17.08% | -12.89% | -35.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1450 | 2.6500 | -0.65% | -1.97% | 0.19% | -5.00% | -16.05% | -12.52% | -35.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1590 | 2.6640 | 1.12% | -0.78% | -0.37% | -4.38% | -17.09% | -11.95% | -34.97% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1350 | 2.6400 | -1.16% | -2.29% | -1.25% | -5.45% | -18.07% | -12.93% | -36.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1600 | 2.6650 | -0.55% | -1.91% | -1.10% | -6.21% | -18.00% | -11.91% | -36.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1720 | 2.6770 | -0.73% | -2.03% | -0.55% | -6.46% | -16.43% | -11.42% | -35.78% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1880 | 2.6930 | 0.55% | -1.84% | 0.18% | -6.38% | -16.77% | -10.77% | -35.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1760 | 2.6810 | -0.41% | -2.33% | -0.91% | -6.17% | -18.26% | -11.26% | -35.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1850 | 2.6900 | -0.77% | -2.06% | -1.40% | -4.96% | -19.79% | -10.89% | -34.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2020 | 2.7070 | -0.68% | -2.61% | -1.17% | -3.51% | -19.78% | -10.20% | -33.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2170 | 2.7220 | -0.54% | -1.55% | -0.49% | -2.81% | -19.29% | -9.58% | -32.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2290 | 2.7340 | 0.04% | -1.42% | 0.04% | -1.81% | -18.86% | -9.09% | -32.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2280 | 2.7330 | -0.13% | -0.22% | -1.02% | -1.63% | -18.80% | -9.14% | -33.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2310 | 2.7360 | -1.33% | 0.77% | -0.40% | -1.15% | -19.20% | -9.01% | -33.40% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2610 | 2.7660 | 0.40% | 1.89% | 0.04% | -0.40% | -17.78% | -7.79% | -33.99% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2520 | 2.7570 | -0.40% | 1.81% | -0.35% | -1.75% | -16.84% | -8.16% | -34.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2610 | 2.7660 | 1.25% | 5.41% | 0.04% | -2.16% | -16.17% | -7.79% | -33.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2330 | 2.7380 | 0.86% | 4.30% | -0.58% | -2.45% | -17.27% | -8.93% | -35.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2140 | 2.7190 | -0.23% | 2.74% | -2.29% | -3.36% | -18.39% | -9.71% | -35.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2190 | 2.7240 | 0.32% | 4.92% | -2.50% | -3.90% | -19.75% | -9.50% | -36.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2120 | 2.7170 | 3.12% | 2.08% | -2.81% | -4.57% | -21.14% | -9.79% | -36.69% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1450 | 2.6500 | 0.19% | -0.79% | -5.76% | -8.18% | -23.42% | -12.52% | -38.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1410 | 2.6460 | -0.65% | -1.97% | -5.77% | -8.78% | -24.00% | -12.68% | -36.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1550 | 2.6600 | 1.89% | -2.62% | -2.71% | -8.14% | -23.23% | -12.11% | -35.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1150 | 2.6200 | -2.40% | -3.29% | -5.16% | -10.57% | -26.64% | -13.74% | -36.96% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1670 | 2.6720 | 0.23% | -1.32% | -2.83% | -9.41% | -24.65% | -11.62% | -35.41% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1620 | 2.6670 | -1.01% | -2.44% | -3.05% | -8.81% | -24.09% | -11.83% | -35.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1840 | 2.6890 | -1.31% | -1.97% | -1.93% | -7.30% | -24.35% | -10.93% | -35.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2130 | 2.7180 | 1.19% | -2.08% | -1.12% | -6.62% | -23.35% | -9.75% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1870 | 2.6920 | -0.41% | -2.71% | -2.93% | -8.11% | -23.93% | -10.81% | -34.11% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1960 | 2.7010 | -0.90% | -2.44% | -2.53% | -7.65% | -23.48% | -10.44% | -33.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2160 | 2.7210 | -0.54% | -1.07% | -1.64% | -5.26% | -22.11% | -9.62% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2280 | 2.7330 | -1.42% | -1.42% | 0.04% | -5.91% | -22.34% | -9.14% | -33.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2600 | 2.7650 | 0.53% | 0.85% | 2.03% | -4.52% | -20.59% | -7.83% | -33.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2480 | 2.7530 | -0.13% | 0.49% | 1.77% | -5.39% | -21.43% | -8.32% | -33.17% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2510 | 2.7560 | 0.49% | 0.22% | 1.90% | -6.29% | -21.07% | -8.20% | -33.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2400 | 2.7450 | -0.88% | -1.15% | 1.40% | -7.59% | -21.43% | -8.65% | -33.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2600 | 2.7650 | 0.85% | -0.70% | 0.27% | -7.94% | -19.97% | -7.83% | -33.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2410 | 2.7460 | 0.18% | -0.84% | -0.93% | -8.75% | -19.99% | -8.61% | -34.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2370 | 2.7420 | -0.40% | -1.41% | -0.13% | -8.92% | -21.12% | -8.77% | -33.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2460 | 2.7510 | -0.88% | -1.14% | 0.27% | -8.55% | -21.77% | -8.40% | -33.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2660 | 2.7710 | -0.44% | 2.30% | 1.16% | -7.74% | -20.49% | -7.59% | -33.10% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2760 | 2.7810 | 0.71% | 2.06% | 1.74% | -7.33% | -21.16% | -7.18% | -30.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2600 | 2.7650 | -0.40% | 2.22% | 1.21% | -7.91% | -21.96% | -7.83% | -30.01% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2690 | 2.7740 | -0.13% | 2.30% | 2.48% | -6.55% | -22.16% | -7.46% | -29.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2720 | 2.7770 | 2.57% | 2.02% | 0.62% | -5.14% | -21.36% | -7.34% | -29.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2150 | 2.7200 | -0.67% | -1.03% | -1.90% | -7.09% | -23.57% | -9.67% | -31.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2300 | 2.7350 | 0.86% | -1.02% | -1.24% | -8.19% | -23.50% | -9.05% | -33.21% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2110 | 2.7160 | -0.32% | -2.47% | -3.99% | -10.05% | -24.87% | -9.83% | -32.57% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2180 | 2.7230 | -0.40% | -0.54% | -4.48% | -10.31% | -23.88% | -9.54% | -31.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2270 | 2.7320 | -0.49% | 0.00% | -4.71% | -10.31% | -24.46% | -9.18% | -31.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2380 | 2.7430 | -0.67% | 1.04% | -4.24% | -9.50% | -23.93% | -8.73% | -30.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2530 | 2.7580 | -0.62% | 1.99% | -2.00% | -8.60% | -23.58% | -8.12% | -31.08% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2670 | 2.7720 | 1.66% | 2.16% | -0.66% | -7.85% | -22.15% | -7.54% | -30.67% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2300 | 2.7350 | 0.13% | 0.09% | -2.24% | -8.94% | -23.00% | -9.05% | -30.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2270 | 2.7320 | 0.54% | -1.20% | -1.89% | -10.02% | -24.74% | -9.18% | -30.56% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2150 | 2.7200 | 0.27% | -2.08% | -2.42% | -10.83% | -25.85% | -9.67% | -30.93% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2090 | 2.7140 | -0.45% | -1.38% | -2.13% | -11.43% | -26.29% | -9.91% | -27.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2190 | 2.7240 | -0.40% | -0.27% | -2.25% | -10.34% | -25.86% | -9.50% | -26.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2280 | 2.7330 | -1.15% | -0.40% | -2.79% | -10.16% | -26.93% | -9.14% | -24.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2540 | 2.7590 | -0.35% | 0.94% | -2.47% | -9.11% | -25.83% | -8.08% | -23.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2620 | 2.7670 | 0.98% | 2.17% | -2.12% | -9.27% | -23.86% | -7.75% | -23.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.2400 | 2.7450 | 0.67% | -0.80% | -2.99% | -9.16% | -25.01% | -8.65% | -21.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2250 | 2.7300 | -0.54% | -1.46% | -4.01% | -8.36% | -24.09% | -9.26% | -20.51% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2370 | 2.7420 | 0.18% | -0.93% | -4.24% | -7.60% | -24.65% | -8.77% | -19.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2330 | 2.7380 | 0.86% | -3.04% | -4.41% | -7.23% | -24.18% | -8.93% | -20.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2140 | 2.7190 | -1.95% | -4.65% | -5.22% | -8.09% | -23.42% | -9.71% | -20.70% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2580 | 2.7630 | -1.95% | -1.78% | -4.77% | -6.31% | -19.90% | -7.91% | -18.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3030 | 2.8080 | -0.82% | 0.92% | -2.87% | -3.32% | -18.85% | -6.08% | -16.92% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3220 | 2.8270 | -0.64% | 1.80% | -2.07% | -3.21% | -17.34% | -5.30% | -16.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.3370 | 2.8420 | 0.78% | 2.95% | -1.81% | -2.75% | -15.54% | -4.69% | -13.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3190 | 2.8240 | 0.87% | 2.38% | -2.48% | -4.72% | -15.52% | -5.42% | -12.23% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.2990 | 2.8040 | 0.74% | 1.86% | -1.71% | -6.09% | -16.22% | -6.24% | -13.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.2820 | 2.7870 | 0.04% | 0.53% | -2.44% | -7.84% | -16.47% | -6.93% | -14.05% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.2810 | 2.7860 | 0.48% | -0.48% | -2.48% | -7.31% | -17.05% | -6.97% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2700 | 2.7750 | 0.22% | -1.77% | -4.46% | -8.76% | -15.61% | -7.42% | -13.49% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2650 | 2.7700 | 0.35% | -1.05% | -5.70% | -9.11% | -17.31% | -7.63% | -12.04% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.2570 | 2.7620 | -0.57% | -1.48% | -6.89% | -9.72% | -16.72% | -7.95% | -13.23% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2700 | 2.7750 | -0.96% | -1.69% | -6.35% | -10.45% | -15.96% | -7.42% | -12.73% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.2920 | 2.7970 | -0.82% | -1.12% | -5.45% | -9.05% | -12.55% | -6.53% | -11.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3110 | 2.8160 | 0.96% | -1.07% | -5.90% | -8.62% | -11.83% | -5.75% | -10.50% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.2890 | 2.7940 | -0.09% | -2.47% | -6.80% | -9.56% | -12.13% | -6.65% | -13.13% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2910 | 2.7960 | -0.78% | -2.34% | -6.72% | -9.48% | -11.95% | -6.57% | -10.44% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3090 | 2.8140 | -0.39% | -2.37% | -5.99% | -8.77% | -9.56% | -5.83% | -9.73% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3180 | 2.8230 | -0.77% | -3.09% | -5.62% | -8.42% | -8.38% | -5.46% | -9.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3360 | 2.8410 | -0.47% | -1.48% | -3.79% | -6.86% | -7.30% | -4.73% | -8.07% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3470 | 2.8520 | 0.04% | -0.38% | -2.00% | -6.42% | -7.16% | -4.28% | -5.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3460 | 2.8510 | -0.80% | -1.01% | -1.59% | -6.46% | -7.16% | -4.32% | -4.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3650 | 2.8700 | -1.13% | -0.63% | -2.63% | -6.30% | -9.28% | -3.55% | -3.67% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3920 | 2.8970 | 0.89% | 0.59% | -1.52% | -5.42% | -8.49% | -2.45% | -2.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3710 | 2.8760 | 0.64% | 1.37% | -4.12% | -5.35% | -7.49% | -3.30% | -6.43% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3560 | 2.8610 | -0.59% | -0.51% | -5.11% | -5.95% | -8.00% | -3.92% | -4.34% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3700 | 2.8750 | -0.42% | 0.13% | -4.16% | -5.39% | -8.03% | -3.34% | -2.99% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.3800 | 2.8850 | 0.08% | 0.17% | -3.45% | -5.74% | -6.48% | -2.94% | -2.58% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3780 | 2.8830 | 1.67% | -1.00% | -3.53% | -6.45% | -7.40% | -3.02% | -2.66% | 开放申购 | 开放赎回 |
|