|
| 汇添富中盘价值精选A(009548)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 | 0.7950 | 0.7950 | 0.81% | 1.99% | -- | -- | -10.13% | 13.77% | -38.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7886 | 0.7886 | 0.00% | -- | -- | 19.27% | -10.30% | 12.85% | -38.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7795 | 0.7795 | 0.00% | -- | -- | 17.89% | -11.92% | 11.55% | -36.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7828 | 0.7828 | 1.87% | 3.81% | -- | 18.39% | -13.31% | 12.02% | -35.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7684 | 0.7684 | 0.00% | 1.90% | 8.87% | 16.21% | -15.83% | 9.96% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7541 | 0.7541 | 0.08% | 4.74% | 5.06% | 19.76% | -19.12% | 7.91% | -40.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7535 | 0.7535 | 0.00% | -- | 4.97% | -- | -19.19% | 7.83% | -41.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7200 | 0.7200 | 0.00% | 2.70% | -- | 14.29% | -22.89% | 3.03% | -41.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7011 | 0.7011 | 0.00% | -- | -2.88% | 4.99% | -26.40% | 0.33% | -40.82% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7092 | 0.7092 | 0.00% | -- | 2.71% | 5.16% | -26.63% | 1.49% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7058 | 0.7058 | 0.00% | -2.74% | 2.22% | 5.45% | -27.42% | 1.00% | -41.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7247 | 0.7247 | -0.14% | -- | -- | 3.71% | -25.59% | 3.71% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7257 | 0.7257 | 1.10% | -- | -- | 1.23% | -25.49% | 3.85% | -38.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7178 | 0.7178 | 0.00% | -- | -- | 0.13% | -25.69% | 2.72% | -37.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7088 | 0.7088 | 0.00% | -2.18% | -- | 2.15% | -25.51% | 1.43% | -38.23% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7246 | 0.7246 | 0.00% | 0.30% | -- | 5.23% | -21.36% | 3.69% | -35.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7247 | 0.7247 | 0.39% | -- | 9.60% | 4.12% | -22.76% | 3.71% | -36.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7219 | 0.7219 | 0.00% | 4.55% | 9.18% | 2.97% | -24.42% | 3.31% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7224 | 0.7224 | 0.00% | -- | 9.26% | 2.86% | -25.92% | 3.38% | -35.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6905 | 0.6905 | 0.31% | -- | 4.43% | -4.03% | -29.88% | -1.19% | -35.81% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6884 | 0.6884 | 0.00% | -- | -- | -4.26% | -30.67% | -1.49% | -40.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6942 | 0.6942 | 0.00% | -- | 12.11% | -3.31% | -31.25% | -0.66% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6847 | 0.6847 | 0.00% | -0.39% | -- | -9.15% | -31.12% | -2.02% | -41.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6956 | 0.6956 | -0.56% | 4.15% | -- | -8.83% | -29.40% | -0.46% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6995 | 0.6995 | 0.62% | 5.79% | 11.03% | -9.38% | -29.87% | 0.10% | -45.45% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6952 | 0.6952 | 1.13% | 5.14% | 10.89% | -9.37% | -30.61% | -0.52% | -46.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6874 | 0.6874 | 0.00% | 3.96% | 5.66% | -11.14% | -31.31% | -1.63% | -50.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6679 | 0.6679 | 1.01% | 1.01% | 2.66% | -12.75% | -33.59% | -4.42% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6612 | 0.6612 | 0.00% | 5.79% | -1.21% | -16.09% | -32.71% | -5.38% | -51.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6499 | 0.6499 | 4.96% | 3.21% | -4.48% | -18.29% | -34.25% | -7.00% | -51.72% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6192 | 0.6192 | 0.00% | -- | -8.99% | -21.05% | -38.37% | -11.39% | -54.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6192 | 0.6192 | -0.93% | -- | -11.39% | -20.14% | -38.72% | -11.39% | -53.52% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6250 | 0.6250 | 0.00% | -4.26% | -12.82% | -19.97% | -38.13% | -10.56% | -51.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6297 | 0.6297 | 0.00% | -0.05% | -12.16% | -19.89% | -38.33% | -9.89% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6528 | 0.6528 | 2.74% | 0.21% | -6.41% | -14.67% | -35.75% | -6.58% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6354 | 0.6354 | 0.86% | -1.43% | -8.36% | -16.07% | -37.46% | -9.07% | -50.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6300 | 0.6300 | 0.49% | -5.66% | -9.14% | -16.67% | -37.99% | -9.85% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6269 | 0.6269 | -3.64% | -6.61% | -9.59% | -17.36% | -38.30% | -10.29% | -51.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6506 | 0.6506 | -0.12% | -3.86% | -6.23% | -15.15% | -35.90% | -6.90% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6514 | 0.6514 | 1.05% | -4.18% | -6.41% | -16.86% | -35.21% | -6.78% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6446 | 0.6446 | -3.47% | -4.42% | -8.06% | -18.29% | -36.14% | -7.76% | -47.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6678 | 0.6678 | -0.52% | -0.42% | -4.75% | -15.14% | -34.36% | -4.44% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6713 | 0.6713 | -0.80% | 0.30% | -4.25% | -15.97% | -33.46% | -3.94% | -45.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6767 | 0.6767 | -0.46% | -0.54% | -5.74% | -16.65% | -32.06% | -3.16% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6798 | 0.6798 | 0.80% | -1.48% | -4.80% | -15.90% | -31.97% | -2.72% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6744 | 0.6744 | 0.57% | -3.13% | -6.27% | -16.24% | -32.78% | -3.49% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6706 | 0.6706 | 0.19% | -4.04% | -6.80% | -16.84% | -33.15% | -4.04% | -46.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6693 | 0.6693 | -1.63% | -6.64% | -6.98% | -17.02% | -32.54% | -4.22% | -46.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6804 | 0.6804 | -1.39% | -5.09% | -5.24% | -15.65% | -31.51% | -2.63% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6900 | 0.6900 | -0.89% | -3.63% | -5.25% | -14.46% | -28.69% | -1.26% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6962 | 0.6962 | -0.37% | 0.33% | -6.21% | -13.69% | -27.61% | -0.37% | -41.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6988 | 0.6988 | -2.52% | 0.75% | -5.86% | -13.36% | -27.03% | 0.00% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7169 | 0.7169 | 0.13% | 3.39% | -3.89% | -11.12% | -25.35% | -25.46% | -36.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7160 | 0.7160 | 3.18% | 2.83% | -5.00% | -11.23% | -25.56% | -25.56% | -36.91% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6939 | 0.6939 | 0.04% | 0.77% | -8.03% | -14.66% | -27.56% | -27.85% | -38.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6936 | 0.6936 | -0.56% | -0.03% | -9.10% | -14.39% | -27.02% | -27.89% | -38.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6975 | 0.6975 | 0.59% | 0.22% | -8.58% | -14.99% | -26.50% | -27.48% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6934 | 0.6934 | -0.42% | -1.10% | -9.61% | -16.07% | -27.14% | -27.91% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6963 | 0.6963 | 1.12% | -0.36% | -9.99% | -14.29% | -25.38% | -27.60% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6886 | 0.6886 | -0.75% | -1.95% | -10.73% | -16.30% | -26.05% | -28.41% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6938 | 0.6938 | -0.32% | -3.36% | -9.37% | -16.37% | -26.95% | -27.86% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6960 | 0.6960 | -0.73% | -2.53% | -9.08% | -16.63% | -27.21% | -27.64% | -37.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7011 | 0.7011 | 0.33% | -2.56% | -10.40% | -16.11% | -26.29% | -27.11% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6988 | 0.6988 | -0.50% | -2.81% | -9.45% | -16.29% | -27.16% | -27.34% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7023 | 0.7023 | -2.17% | -2.51% | -9.18% | -16.23% | -26.00% | -26.98% | -34.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7179 | 0.7179 | 0.53% | -0.01% | -7.25% | -14.73% | -24.20% | -25.36% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7141 | 0.7141 | -0.75% | -1.94% | -7.74% | -15.75% | -25.77% | -25.75% | -33.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7195 | 0.7195 | 0.07% | -3.07% | -8.69% | -14.88% | -24.12% | -25.19% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7190 | 0.7190 | -0.19% | -4.02% | -8.47% | -14.93% | -23.39% | -25.24% | -32.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7204 | 0.7204 | 0.33% | -3.42% | -9.43% | -15.74% | -24.09% | -25.10% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7180 | 0.7180 | -1.40% | -4.74% | -8.45% | -16.20% | -23.87% | -25.35% | -33.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7282 | 0.7282 | -1.90% | -3.49% | -7.15% | -15.90% | -21.60% | -24.29% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7423 | 0.7423 | -0.91% | -2.71% | -4.96% | -12.05% | -20.41% | -22.82% | -29.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7491 | 0.7491 | 0.43% | -2.95% | -4.69% | -11.18% | -18.61% | -22.11% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7459 | 0.7459 | -1.03% | -2.76% | -4.13% | -11.69% | -18.37% | -22.45% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7537 | 0.7537 | -0.11% | -2.57% | -3.12% | -8.94% | -14.69% | -21.64% | -28.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7545 | 0.7545 | -1.11% | -2.19% | -3.02% | -8.79% | -14.31% | -21.55% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7630 | 0.7630 | -1.15% | -0.33% | 0.78% | -8.64% | -13.80% | -20.67% | -28.19% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7719 | 0.7719 | 0.63% | 0.27% | 2.10% | -5.50% | -12.65% | -19.74% | -27.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7671 | 0.7671 | -0.84% | -1.97% | 1.12% | -7.05% | -13.62% | -20.24% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7736 | 0.7736 | 0.29% | 0.25% | 1.98% | -6.30% | -13.56% | -19.57% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7714 | 0.7714 | 0.77% | -0.25% | 1.69% | -7.15% | -14.88% | -19.80% | -27.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7655 | 0.7655 | -0.56% | -1.10% | -2.97% | -9.59% | -15.98% | -20.41% | -28.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7698 | 0.7698 | -1.62% | -1.53% | -2.17% | -7.23% | -16.15% | -19.96% | -28.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7825 | 0.7825 | 1.40% | -0.70% | -2.05% | -6.40% | -14.86% | -18.64% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7717 | 0.7717 | -0.21% | -1.76% | -3.40% | -8.22% | -14.05% | -19.77% | -27.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7733 | 0.7733 | -0.09% | -2.78% | -3.20% | -8.80% | -14.45% | -19.60% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7740 | 0.7740 | -1.00% | -1.31% | -3.87% | -10.10% | -11.05% | -19.53% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7818 | 0.7818 | -0.79% | 0.83% | -3.05% | -9.25% | -10.51% | -18.71% | -27.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7880 | 0.7880 | 0.32% | 0.90% | -2.31% | -8.18% | -10.73% | -18.07% | -26.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7855 | 0.7855 | -1.24% | 0.67% | -2.62% | -9.27% | -11.75% | -18.33% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7954 | 0.7954 | 1.42% | 1.20% | -1.39% | -9.16% | -9.90% | -17.30% | -25.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7843 | 0.7843 | 1.15% | 0.81% | -2.76% | -9.90% | -7.34% | -18.45% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7754 | 0.7754 | -0.72% | 2.11% | -3.87% | -10.40% | -9.44% | -19.38% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7810 | 0.7810 | 0.09% | 2.09% | -3.17% | -10.54% | -6.47% | -18.80% | -25.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7803 | 0.7803 | -0.73% | 3.06% | -3.26% | -11.64% | -2.01% | -18.87% | -25.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7860 | 0.7860 | 1.03% | 3.97% | -2.55% | -10.93% | -2.76% | -18.28% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7780 | 0.7780 | 2.45% | 2.56% | -4.32% | -10.48% | -5.83% | -19.11% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7594 | 0.7594 | -0.73% | -0.97% | -6.27% | -11.50% | -9.92% | -21.04% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7650 | 0.7650 | 1.04% | -2.36% | -6.76% | -11.08% | -8.65% | -20.46% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7571 | 0.7571 | 0.15% | -4.03% | -8.36% | -8.50% | -9.21% | -21.28% | -26.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7560 | 0.7560 | -0.34% | -3.93% | -8.50% | -9.44% | -13.21% | -21.40% | -26.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7586 | 0.7586 | -1.07% | -5.04% | -7.79% | -8.44% | -13.85% | -21.13% | -27.61% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7668 | 0.7668 | -2.13% | -5.55% | -7.57% | -7.55% | -13.22% | -20.27% | -25.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7835 | 0.7835 | -0.68% | -3.07% | -6.15% | -6.10% | -13.52% | -18.54% | -25.23% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7889 | 0.7889 | 0.25% | -2.02% | -5.60% | -6.28% | -12.70% | -17.98% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7869 | 0.7869 | -1.50% | -2.42% | -5.84% | -6.78% | -13.80% | -18.18% | -24.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7989 | 0.7989 | -1.60% | -0.95% | -4.71% | -5.58% | -10.51% | -16.94% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8119 | 0.8119 | 0.45% | 0.66% | -3.56% | -1.34% | -10.30% | -15.59% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8083 | 0.8083 | 0.38% | 0.21% | -4.64% | -2.07% | -10.73% | -15.96% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8052 | 0.8052 | -0.15% | -0.17% | -4.74% | -1.97% | -11.91% | -16.28% | -22.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8064 | 0.8064 | -0.02% | -0.02% | -4.60% | -1.20% | -14.42% | -16.16% | -22.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8066 | 0.8066 | -0.80% | -0.71% | -2.55% | -3.51% | -15.99% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8131 | 0.8131 | 0.36% | -1.17% | -1.70% | -2.63% | -16.75% | -15.46% | -19.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8102 | 0.8102 | -1.26% | -2.34% | -2.06% | -1.91% | -14.50% | -15.76% | -19.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8205 | 0.8205 | -0.69% | -1.71% | -0.81% | -2.25% | -12.18% | -14.69% | -18.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8262 | 0.8262 | 1.70% | -1.14% | 0.11% | -1.57% | -12.37% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8124 | 0.8124 | -1.25% | -2.68% | -1.60% | -3.22% | -14.27% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8227 | 0.8227 | -0.83% | -1.87% | -0.97% | -4.05% | -14.50% | -14.46% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8296 | 0.8296 | -0.62% | -1.46% | -0.14% | -4.28% | -12.84% | -13.75% | -18.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8348 | 0.8348 | -0.11% | -1.51% | 0.48% | -5.24% | -12.53% | -13.20% | -17.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8357 | 0.8357 | 0.11% | -1.14% | -0.04% | -4.87% | -13.71% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8348 | 0.8348 | -0.43% | -1.23% | -0.71% | -2.32% | -14.12% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8384 | 0.8384 | -0.42% | -1.94% | -1.12% | -0.65% | -14.29% | -12.83% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8419 | 0.8419 | -0.67% | -1.74% | -0.71% | -0.02% | -13.74% | -12.47% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8476 | 0.8476 | 0.27% | -2.11% | -0.04% | 1.89% | -13.16% | -11.87% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8453 | 0.8453 | 0.01% | 0.15% | -1.50% | 1.88% | -12.08% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8452 | 0.8452 | -1.15% | 0.96% | -2.38% | 2.02% | -12.43% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8550 | 0.8550 | -0.21% | 1.38% | -2.35% | 2.55% | -11.41% | -11.10% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8568 | 0.8568 | -1.05% | 1.44% | -2.15% | 2.68% | -10.09% | -10.92% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8659 | 0.8659 | 2.59% | 4.62% | -1.11% | 1.91% | -10.47% | -9.97% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8440 | 0.8440 | 0.81% | 2.03% | -3.32% | 2.60% | -13.51% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8372 | 0.8372 | -0.74% | 0.24% | -5.20% | 1.60% | -15.66% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8434 | 0.8434 | -0.14% | 3.26% | -4.43% | 0.64% | -14.20% | -12.31% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8446 | 0.8446 | 2.04% | 2.34% | -4.29% | 0.74% | -14.51% | -12.19% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8277 | 0.8277 | 0.06% | 0.25% | -6.21% | -3.19% | -16.82% | -13.94% | -21.43% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8272 | 0.8272 | -0.96% | -0.43% | -3.85% | -3.33% | -16.05% | -13.99% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8352 | 0.8352 | 2.25% | -1.36% | 0.94% | -3.67% | -13.59% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8168 | 0.8168 | -1.03% | -1.57% | -2.16% | -7.31% | -17.10% | -15.08% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8253 | 0.8253 | -0.04% | -1.28% | -1.14% | -7.74% | -17.22% | -14.19% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8256 | 0.8256 | -0.63% | -1.81% | -1.10% | -6.67% | -16.69% | -14.16% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8308 | 0.8308 | -1.88% | -2.02% | -0.43% | -5.20% | -16.90% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8467 | 0.8467 | 2.04% | -1.66% | 0.58% | -3.70% | -15.71% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8298 | 0.8298 | -0.74% | -3.68% | -1.69% | -7.10% | -16.80% | -13.72% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8360 | 0.8360 | -0.57% | -2.59% | -0.96% | -7.21% | -16.83% | -13.08% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8408 | 0.8408 | -0.84% | -2.89% | -0.39% | -4.99% | -16.60% | -12.58% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8479 | 0.8479 | -1.52% | -3.16% | 2.73% | -4.98% | -15.33% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8610 | 0.8610 | -0.06% | -1.09% | 4.82% | -3.77% | -12.35% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8615 | 0.8615 | 0.38% | -0.45% | 5.55% | -4.60% | -14.03% | -10.43% | -14.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8582 | 0.8582 | -0.88% | -1.70% | 5.15% | -5.99% | -14.21% | -10.77% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8658 | 0.8658 | -1.12% | -1.96% | 6.08% | -6.12% | -14.02% | -9.98% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8756 | 0.8756 | 0.59% | -0.78% | 2.87% | -4.56% | -12.40% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8705 | 0.8705 | 0.59% | 0.16% | 2.87% | -6.64% | -12.02% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8654 | 0.8654 | -0.87% | 0.85% | 3.98% | -7.19% | -12.55% | -10.02% | -14.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8730 | 0.8730 | -1.14% | 1.48% | 4.89% | -6.37% | -12.68% | -9.23% | -13.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8831 | 0.8831 | 0.07% | 6.73% | 6.10% | -5.29% | -10.08% | -8.18% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8825 | 0.8825 | 1.54% | 5.71% | 5.57% | -5.35% | -13.07% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8691 | 0.8691 | 1.28% | 4.90% | 4.07% | -6.35% | -14.71% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8581 | 0.8581 | -0.26% | 3.46% | 3.89% | -7.49% | -16.45% | -10.78% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8603 | 0.8603 | 3.98% | 3.10% | 2.49% | -6.13% | -15.32% | -10.55% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8274 | 0.8274 | -0.89% | -1.71% | -1.43% | -10.13% | -18.05% | -13.97% | -16.57% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8348 | 0.8348 | 0.76% | -1.10% | -0.55% | -10.59% | -17.71% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8285 | 0.8285 | -0.11% | -2.08% | -3.37% | -12.19% | -18.97% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8294 | 0.8294 | -0.60% | 0.79% | -4.30% | -12.68% | -18.11% | -13.77% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8344 | 0.8344 | -0.88% | 1.09% | -5.29% | -13.29% | -18.13% | -13.25% | -16.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8418 | 0.8418 | -0.27% | 2.48% | -4.45% | -12.44% | -17.53% | -12.48% | -15.44% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8441 | 0.8441 | -0.24% | 3.42% | -1.23% | -11.39% | -17.70% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8461 | 0.8461 | 2.82% | 2.86% | 0.26% | -11.25% | -17.70% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8229 | 0.8229 | -0.30% | -1.56% | -2.28% | -12.90% | -19.93% | -14.44% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8254 | 0.8254 | 0.49% | -3.03% | -0.78% | -13.98% | -20.57% | -14.18% | -17.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8214 | 0.8214 | 0.64% | -2.93% | -1.26% | -15.02% | -22.89% | -14.60% | -17.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8162 | 0.8162 | -0.78% | -1.93% | -1.48% | -16.06% | -23.45% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8226 | 0.8226 | -1.59% | -0.34% | -1.33% | -15.46% | -22.70% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8359 | 0.8359 | -1.80% | 0.00% | 0.18% | -14.25% | -23.00% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8512 | 0.8512 | 0.59% | 1.93% | 0.18% | -12.68% | -22.05% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8462 | 0.8462 | 1.67% | 2.45% | -0.41% | -13.22% | -22.53% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8323 | 0.8323 | 0.84% | -0.85% | -0.68% | -14.81% | -24.56% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8254 | 0.8254 | -1.26% | -1.67% | -1.55% | -14.55% | -23.14% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8359 | 0.8359 | 0.10% | -0.42% | -2.23% | -12.85% | -22.78% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8351 | 0.8351 | 1.10% | -2.60% | -2.33% | -12.24% | -22.38% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8260 | 0.8260 | -1.60% | -4.70% | -3.39% | -13.95% | -21.56% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8394 | 0.8394 | -2.10% | -1.78% | -5.11% | -11.45% | -19.40% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8574 | 0.8574 | -1.07% | 1.60% | -3.07% | -6.95% | -17.33% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8667 | 0.8667 | -1.62% | 2.92% | -2.02% | -7.62% | -14.43% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8810 | 0.8810 | 0.28% | 5.90% | -1.37% | -7.24% | -12.18% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8785 | 0.8785 | 2.80% | 5.88% | -2.50% | -8.03% | -13.23% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8546 | 0.8546 | 1.27% | 3.15% | -3.44% | -11.13% | -14.39% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8439 | 0.8439 | 0.21% | 1.22% | -4.64% | -13.46% | -14.83% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8421 | 0.8421 | 1.23% | 0.92% | -4.85% | -12.35% | -16.78% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8319 | 0.8319 | 0.27% | -2.09% | -7.87% | -14.88% | -17.04% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8297 | 0.8297 | 0.14% | 0.86% | -9.11% | -15.75% | -18.76% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8285 | 0.8285 | -0.62% | 0.55% | -10.16% | -16.57% | -17.64% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8337 | 0.8337 | -0.08% | -0.51% | -9.60% | -17.32% | -16.35% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8344 | 0.8344 | -1.80% | -0.48% | -9.52% | -17.37% | -14.24% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8497 | 0.8497 | 3.29% | -0.62% | -8.87% | -15.82% | -12.66% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8226 | 0.8226 | -0.17% | -3.87% | -11.78% | -19.12% | -15.85% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8240 | 0.8240 | -1.67% | -4.96% | -11.63% | -17.11% | -16.04% | -14.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8380 | 0.8380 | -0.05% | -4.90% | -10.12% | -15.70% | -11.90% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8384 | 0.8384 | -1.94% | -6.27% | -10.08% | -15.66% | -8.99% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8550 | 0.8550 | -0.08% | -3.35% | -7.83% | -13.22% | -6.00% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8557 | 0.8557 | -1.30% | -2.36% | -6.63% | -13.14% | -5.54% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8670 | 0.8670 | -1.61% | -1.39% | -5.83% | -12.00% | -4.64% | -9.86% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8812 | 0.8812 | -1.49% | -1.34% | -5.62% | -11.66% | -5.42% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8945 | 0.8945 | 1.12% | -0.72% | -4.20% | -10.72% | -6.05% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8846 | 0.8846 | 0.94% | -0.05% | -6.86% | -12.04% | -4.52% | -8.03% | -- | 开放申购 | 开放赎回 |
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