|
| 汇添富策略增长(009715)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 | 0.9755 | 0.9755 | 0.67% | 0.96% | 4.81% | -- | -16.81% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9690 | 0.9690 | 0.00% | -0.63% | 1.99% | 8.49% | -14.75% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9605 | 0.9605 | 0.00% | -1.83% | 0.62% | 7.53% | -14.29% | -12.43% | -19.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9662 | 0.9662 | -0.91% | -2.83% | 2.50% | 8.17% | -13.09% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9751 | 0.9751 | -1.34% | -- | 3.32% | 9.17% | -13.02% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9883 | 0.9883 | 1.01% | -- | 3.10% | 10.65% | -11.81% | -9.89% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9784 | 0.9784 | -1.16% | -- | -- | 9.54% | -14.80% | -10.80% | -17.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9899 | 0.9899 | -0.44% | -- | -- | 13.30% | -13.87% | -9.75% | -16.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9943 | 0.9943 | 0.00% | 0.63% | -- | -- | -13.49% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9881 | 0.9881 | 0.00% | -- | -- | 9.63% | -18.00% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9438 | 0.9438 | -0.39% | -- | -- | -0.66% | -22.12% | -13.95% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9475 | 0.9475 | 1.46% | -0.27% | -- | 1.76% | -23.92% | -13.61% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9339 | 0.9339 | 0.00% | -0.14% | -- | -0.03% | -27.42% | -14.85% | -23.91% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9307 | 0.9307 | 0.00% | -1.26% | -- | -3.76% | -29.31% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9501 | 0.9501 | 1.59% | 0.67% | -3.24% | -1.49% | -27.80% | -13.38% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9352 | 0.9352 | -2.03% | -2.44% | -4.76% | -6.00% | -30.08% | -14.73% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9546 | 0.9546 | 1.27% | -- | -2.78% | -4.20% | -28.63% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9426 | 0.9426 | -0.17% | -- | -4.59% | -4.89% | -28.47% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9442 | 0.9442 | 0.04% | -- | -- | -6.04% | -26.94% | -13.91% | -20.85% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9438 | 0.9438 | -1.54% | -- | -3.50% | -4.54% | -27.41% | -13.95% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9586 | 0.9586 | 0.00% | -2.36% | -1.98% | -4.23% | -27.02% | -12.60% | -19.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9818 | 0.9818 | -0.51% | -- | -- | -10.49% | -18.24% | -10.49% | -18.72% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9868 | 0.9868 | 0.00% | -- | -- | -12.07% | -17.82% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9614 | 0.9614 | 0.00% | -4.87% | -- | -11.52% | -20.00% | -12.35% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0106 | 1.0106 | 0.00% | -- | -- | -8.69% | -13.88% | -7.86% | -13.43% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0054 | 1.0054 | 2.39% | -- | 12.56% | -8.73% | -13.99% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9819 | 0.9819 | 0.00% | 0.40% | 9.93% | -12.67% | -15.71% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9879 | 0.9879 | 0.00% | 1.35% | 10.60% | -13.63% | -14.30% | -9.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9780 | 0.9780 | 2.15% | -- | 9.49% | -12.91% | -14.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9574 | 0.9574 | 0.00% | -- | 9.58% | -13.03% | -15.97% | -12.71% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9747 | 0.9747 | -0.57% | -- | 17.67% | -11.97% | -15.43% | -11.13% | -19.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9803 | 0.9803 | 0.00% | 5.31% | -- | -13.44% | -14.95% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9195 | 0.9195 | 0.00% | -- | -- | -19.77% | -18.99% | -16.17% | -25.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9309 | 0.9309 | 1.01% | 2.58% | -- | -16.97% | -18.81% | -15.13% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9216 | 0.9216 | 0.42% | 3.18% | -1.35% | -19.12% | -19.96% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9177 | 0.9177 | 0.00% | 2.74% | -1.08% | -18.78% | -20.28% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9075 | 0.9075 | 1.60% | 1.60% | -6.16% | -22.51% | -20.46% | -17.26% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8932 | 0.8932 | 2.23% | 3.90% | -10.83% | -24.20% | -22.20% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8737 | 0.8737 | 0.00% | -- | -15.82% | -25.02% | -24.79% | -20.34% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8283 | 0.8283 | 0.00% | -8.10% | -20.19% | -26.67% | -28.80% | -24.48% | -37.28% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8597 | 0.8597 | 0.00% | -9.51% | -23.40% | -23.12% | -24.25% | -21.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8742 | 0.8742 | -3.01% | -6.42% | -22.11% | -22.35% | -23.00% | -20.30% | -32.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9013 | 0.9013 | 0.00% | -2.85% | -19.69% | -16.22% | -20.92% | -17.82% | -30.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9501 | 0.9501 | 2.04% | -2.70% | -12.50% | -9.77% | -16.64% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9311 | 0.9311 | -0.33% | -3.46% | -14.71% | -11.72% | -18.31% | -15.11% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9342 | 0.9342 | 0.70% | -6.10% | -14.43% | -9.72% | -18.04% | -14.82% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9277 | 0.9277 | -4.07% | -6.90% | -15.02% | -11.75% | -18.61% | -15.42% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9671 | 0.9671 | -0.96% | -2.42% | -13.29% | -9.89% | -15.26% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9765 | 0.9765 | 1.24% | -2.83% | -11.36% | -8.91% | -12.30% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9645 | 0.9645 | -3.06% | -2.45% | -14.22% | -11.31% | -13.44% | -12.06% | -22.33% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9949 | 0.9949 | -0.16% | -0.60% | -11.52% | -8.26% | -9.01% | -9.29% | -19.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9965 | 0.9965 | 0.54% | -0.52% | -11.37% | -10.38% | -6.50% | -9.14% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9911 | 0.9911 | -1.37% | -4.51% | -13.35% | -10.66% | -7.66% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0049 | 1.0049 | 1.64% | -4.95% | -12.04% | -8.72% | -- | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9887 | 0.9887 | -1.22% | -7.79% | -11.96% | -8.42% | -- | -9.86% | -19.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0009 | 1.0009 | -0.08% | -8.74% | -10.87% | -6.82% | -- | -8.74% | -18.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0017 | 1.0017 | -3.49% | -10.75% | -10.80% | -6.44% | -- | -8.67% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0379 | 1.0379 | -1.83% | -7.52% | -6.26% | -3.05% | -- | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0572 | 1.0572 | -1.40% | -4.13% | -6.65% | -1.25% | -- | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0722 | 1.0722 | -2.24% | -1.33% | -6.19% | 0.15% | -- | -2.24% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0968 | 1.0968 | -2.27% | 2.84% | -4.04% | 2.45% | -- | 0.00% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1223 | 1.1223 | 1.77% | 2.80% | -2.08% | 4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1028 | 1.1028 | 1.49% | -0.51% | -3.78% | 3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0866 | 1.0866 | 1.88% | -1.83% | -4.74% | 3.93% | -- | -- | -3.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0665 | 1.0665 | -1.78% | -4.38% | -4.87% | 1.76% | -- | -- | -4.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0858 | 1.0858 | -0.54% | -1.43% | -3.15% | 3.39% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0917 | 1.0917 | -1.51% | -2.91% | -3.38% | 3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1084 | 1.1084 | 0.14% | -2.12% | -3.58% | 7.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1068 | 1.1068 | -0.76% | -2.66% | -5.10% | 7.28% | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1153 | 1.1153 | 1.24% | -2.49% | -4.76% | 6.77% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1016 | 1.1016 | -2.03% | -3.57% | -5.93% | 4.50% | -- | -- | -2.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1244 | 1.1244 | -0.71% | 0.12% | -3.89% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1324 | 1.1324 | -0.41% | 2.87% | -3.60% | 5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1371 | 1.1371 | -0.59% | 2.37% | -2.03% | 5.07% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1438 | 1.1438 | 0.12% | 3.31% | -1.52% | 4.46% | -- | -- | 2.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1424 | 1.1424 | 1.73% | 0.87% | -1.64% | 3.98% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1230 | 1.1230 | 2.02% | -1.75% | -4.69% | 1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1008 | 1.1008 | -0.90% | -3.30% | -5.53% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1108 | 1.1108 | 0.33% | -3.08% | -3.89% | -1.86% | -- | -- | -0.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1072 | 1.1072 | -2.23% | -3.39% | -1.97% | 0.19% | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1325 | 1.1325 | -0.92% | -0.72% | 0.27% | 2.72% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1430 | 1.1430 | 0.40% | 1.95% | 2.21% | 3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1384 | 1.1384 | -0.67% | -0.10% | 1.12% | 3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1461 | 1.1461 | 0.00% | 1.43% | 6.53% | 7.41% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1461 | 1.1461 | 0.47% | -0.30% | 6.53% | 11.79% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1407 | 1.1407 | 1.75% | -2.19% | 6.03% | 11.04% | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1211 | 1.1211 | -1.61% | -4.27% | 6.30% | 6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1395 | 1.1395 | 0.85% | -1.67% | 10.12% | 8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1299 | 1.1299 | -1.71% | -3.42% | 7.49% | 6.12% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1496 | 1.1496 | -1.43% | -2.14% | 9.36% | 9.67% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1663 | 1.1663 | -0.41% | 0.48% | 10.95% | 10.31% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1711 | 1.1711 | 1.05% | 0.84% | 7.69% | 9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1589 | 1.1589 | -0.94% | 0.03% | 6.86% | 9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1699 | 1.1699 | -0.41% | -0.71% | 5.22% | 8.58% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1747 | 1.1747 | 1.21% | 0.82% | 5.65% | 7.07% | -- | -- | 7.61% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1607 | 1.1607 | -0.06% | 0.42% | 4.39% | 5.89% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1614 | 1.1614 | 0.25% | 2.82% | 7.58% | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1585 | 1.1585 | -1.68% | 5.81% | 7.86% | 3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1783 | 1.1783 | 1.12% | 5.37% | 10.06% | 4.41% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1652 | 1.1652 | 0.81% | 3.35% | 8.84% | 2.34% | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1558 | 1.1558 | 2.33% | 2.66% | 7.96% | 1.38% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1295 | 1.1295 | 3.16% | 4.99% | 5.50% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0949 | 1.0949 | -2.09% | 4.10% | 2.27% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1183 | 1.1183 | -0.81% | 6.20% | 4.46% | -1.70% | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1274 | 1.1274 | 0.14% | 6.89% | 5.31% | -0.52% | -- | -- | 8.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1258 | 1.1258 | 4.65% | 8.79% | 5.16% | 0.20% | -- | -- | 8.03% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0758 | 1.0758 | 2.28% | 2.34% | 2.90% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0518 | 1.0518 | -0.11% | -2.00% | 0.35% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0530 | 1.0530 | -0.16% | -1.77% | 0.27% | -9.14% | -- | -- | 3.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0547 | 1.0547 | 1.92% | -3.02% | -0.27% | -8.21% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0348 | 1.0348 | -1.56% | -4.58% | -2.16% | -10.17% | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0512 | 1.0512 | -2.06% | -5.46% | 1.89% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0733 | 1.0733 | 0.12% | -3.25% | 2.75% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0720 | 1.0720 | -1.43% | -2.63% | 1.69% | -11.28% | -- | -- | 3.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0875 | 1.0875 | 0.28% | 0.73% | 0.96% | -10.13% | -- | -- | 5.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0845 | 1.0845 | -2.46% | 0.97% | 0.68% | -10.43% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1119 | 1.1119 | 0.23% | 3.86% | 2.74% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1093 | 1.1093 | 0.76% | 3.61% | 1.31% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1009 | 1.1009 | 1.97% | 2.83% | 0.20% | -9.90% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0796 | 1.0796 | 0.51% | 0.84% | -2.02% | -9.89% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0741 | 1.0741 | 0.33% | 0.33% | -2.52% | -11.28% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0706 | 1.0706 | 2.40% | 3.99% | 4.43% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0455 | 1.0455 | -0.25% | 1.34% | 1.77% | -14.11% | -- | -- | 7.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0481 | 1.0481 | -0.20% | 0.34% | 2.02% | -14.49% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0502 | 1.0502 | -0.70% | -0.38% | 2.23% | -16.22% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0576 | 1.0576 | 2.73% | -1.82% | -0.67% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0295 | 1.0295 | -0.21% | -3.77% | -1.78% | -17.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0317 | 1.0317 | -1.23% | -4.67% | -2.42% | -20.91% | -- | -- | 3.34% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0446 | 1.0446 | -0.91% | -4.60% | -1.20% | -20.23% | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0542 | 1.0542 | -2.14% | -4.05% | -0.29% | -17.40% | -- | -- | 5.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0772 | 1.0772 | 0.69% | -2.24% | -0.03% | -14.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0698 | 1.0698 | -1.15% | -2.39% | -2.49% | -16.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0822 | 1.0822 | -1.17% | -4.39% | -1.27% | -13.08% | -- | -- | 11.68% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0950 | 1.0950 | -0.34% | -0.91% | -0.10% | -8.81% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0987 | 1.0987 | -0.29% | -0.34% | 0.24% | -8.48% | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1019 | 1.1019 | 0.54% | -0.20% | -2.36% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0960 | 1.0960 | -3.17% | -1.07% | -3.74% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1319 | 1.1319 | 2.43% | 3.26% | -0.72% | -3.72% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1051 | 1.1051 | 0.24% | 3.57% | -3.07% | -9.20% | -- | -- | 9.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1025 | 1.1025 | -0.14% | 7.54% | -3.30% | -8.57% | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1041 | 1.1041 | -0.34% | 7.48% | -2.94% | -8.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1079 | 1.1079 | 1.07% | 4.96% | -2.24% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0962 | 1.0962 | 2.74% | 4.82% | -2.43% | -9.12% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0670 | 1.0670 | 4.08% | 0.22% | -5.03% | -10.06% | -- | -- | 5.37% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0252 | 1.0252 | -0.20% | -2.19% | -8.75% | -12.92% | -- | -- | 1.24% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0273 | 1.0273 | -2.67% | -2.84% | -11.36% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0555 | 1.0555 | 0.93% | -1.12% | -8.14% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0458 | 1.0458 | -1.78% | -1.22% | -9.21% | -8.07% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0647 | 1.0647 | 1.57% | -1.19% | -7.57% | -7.91% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0482 | 1.0482 | -0.86% | -4.46% | -9.00% | -10.61% | -- | -- | 5.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0573 | 1.0573 | -0.96% | -3.54% | -12.50% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0675 | 1.0675 | 0.83% | -4.84% | -11.78% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0587 | 1.0587 | -1.74% | -5.13% | -12.56% | -6.09% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0775 | 1.0775 | -1.79% | -4.52% | -11.01% | -3.85% | -- | -- | 8.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0971 | 1.0971 | 0.09% | -3.64% | -9.39% | -1.31% | -- | -- | 10.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0961 | 1.0961 | -2.29% | -3.86% | -10.29% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1218 | 1.1218 | 0.53% | -1.68% | -6.37% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1159 | 1.1159 | -1.12% | -2.50% | -7.83% | -0.42% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1285 | 1.1285 | -0.89% | -0.80% | -6.79% | -1.72% | -- | -- | 12.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1386 | 1.1386 | -0.13% | 0.47% | -5.96% | -0.93% | -- | -- | 13.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1401 | 1.1401 | -0.08% | 1.48% | -8.17% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1410 | 1.1410 | -0.31% | 1.14% | -6.90% | -5.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1445 | 1.1445 | 0.61% | 0.03% | -7.42% | -5.02% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1376 | 1.1376 | 0.38% | -1.84% | -7.98% | -5.59% | -- | -- | 13.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1333 | 1.1333 | 0.87% | -1.37% | -8.32% | -5.95% | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1235 | 1.1235 | -0.41% | -2.47% | -7.24% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1281 | 1.1281 | -1.40% | -3.07% | -7.33% | -4.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1441 | 1.1441 | -1.28% | -4.14% | -6.66% | -3.32% | -- | -- | 14.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1589 | 1.1589 | 0.86% | -4.09% | -7.55% | -4.37% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1490 | 1.1490 | -0.25% | -5.05% | -8.34% | -7.74% | -3.27% | -- | 14.90% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1519 | 1.1519 | -1.02% | -4.86% | -8.11% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1638 | 1.1638 | -2.49% | -3.82% | -10.78% | -13.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1935 | 1.1935 | -1.22% | 0.84% | -8.86% | -9.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2083 | 1.2083 | -0.15% | -1.10% | -5.32% | -6.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2101 | 1.2101 | -0.06% | 1.00% | -5.18% | -8.05% | 1.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2108 | 1.2108 | 0.07% | 0.01% | -5.25% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2100 | 1.2100 | 2.24% | -1.20% | -2.82% | -6.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1835 | 1.1835 | -3.13% | -3.14% | -1.44% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2218 | 1.2218 | 1.98% | -1.59% | 1.77% | -5.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1981 | 1.1981 | -1.04% | -2.24% | -0.20% | -7.85% | -2.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2107 | 1.2107 | -1.14% | -2.06% | 1.92% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2247 | 1.2247 | 0.23% | 0.45% | 4.18% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2219 | 1.2219 | -1.58% | 0.88% | 0.39% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2415 | 1.2415 | 1.31% | 1.99% | 2.95% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2255 | 1.2255 | -0.87% | -0.02% | 1.63% | -0.55% | -0.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2362 | 1.2362 | 1.39% | -1.38% | 2.49% | 3.05% | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2192 | 1.2192 | 0.66% | -2.74% | 2.77% | 2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2112 | 1.2112 | -0.50% | -3.37% | 2.88% | 3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2173 | 1.2173 | -0.69% | -6.68% | 3.40% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2257 | 1.2257 | -2.22% | -6.40% | 4.11% | 1.47% | 2.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2535 | 1.2535 | -3.90% | -1.91% | 6.90% | 6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3044 | 1.3044 | -0.39% | 4.76% | 11.24% | 11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3095 | 1.3095 | 2.61% | 9.05% | 11.67% | 12.03% | 12.12% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2762 | 1.2762 | 0.89% | 6.31% | 13.20% | 11.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2649 | 1.2649 | -1.02% | 7.90% | 12.87% | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2779 | 1.2779 | 2.63% | 7.58% | 14.95% | 9.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2451 | 1.2451 | 3.69% | 5.91% | 12.00% | 7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2008 | 1.2008 | 0.02% | -1.34% | 8.01% | 4.17% | 3.42% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2005 | 1.2005 | 2.41% | -0.45% | 7.13% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1723 | 1.1723 | -1.31% | -2.44% | 2.09% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1879 | 1.1879 | 1.05% | -2.31% | 3.36% | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1756 | 1.1756 | -3.41% | -2.54% | 2.29% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2171 | 1.2171 | 0.93% | 2.60% | 5.90% | 5.60% | 7.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2059 | 1.2059 | 0.36% | 2.43% | 0.07% | 6.63% | 6.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2016 | 1.2016 | -1.18% | 3.91% | -0.28% | 5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2160 | 1.2160 | 0.81% | 6.28% | 0.91% | 7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2062 | 1.2062 | 1.68% | 6.03% | 0.10% | 6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1863 | 1.1863 | 0.76% | 2.61% | -1.55% | 4.52% | 9.52% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1773 | 1.1773 | 1.81% | 0.40% | -0.52% | 2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1564 | 1.1564 | 1.08% | 0.15% | -4.58% | 0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1441 | 1.1441 | 0.57% | 0.66% | -8.13% | -0.22% | 4.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1376 | 1.1376 | -1.60% | 0.90% | -11.59% | -1.20% | 4.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1561 | 1.1561 | -1.41% | 3.16% | -10.15% | 0.43% | 6.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1726 | 1.1726 | 1.55% | 5.48% | -10.94% | 2.77% | 12.12% | -- | -- | 开放申购 | 开放赎回 |
|