|
| 汇添富民营活力A(470009)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 | 4.0740 | 4.3240 | 0.72% | -- | -- | -- | -13.78% | 2.00% | -25.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.0450 | 4.2950 | 0.25% | -- | -- | 12.77% | -12.69% | 1.28% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.0350 | 4.2850 | 0.00% | -1.39% | 6.69% | 12.49% | -12.34% | 1.03% | -24.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 4.0920 | 4.3420 | 1.34% | -- | 5.76% | 14.08% | -12.81% | 2.45% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.0380 | 4.2880 | -1.01% | -- | -- | 12.57% | -14.67% | 1.10% | -22.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.0790 | 4.3290 | 0.00% | -- | 4.43% | 16.78% | -12.79% | 2.13% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.0170 | 4.2670 | 1.98% | 6.07% | -- | -- | -16.57% | 0.58% | -27.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.9390 | 4.1890 | 2.39% | -- | 0.95% | -- | -15.92% | -1.38% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.8470 | 4.0970 | 0.00% | -0.08% | -- | 5.14% | -19.01% | -3.68% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.7870 | 4.0370 | 0.00% | -1.87% | -- | 8.54% | -22.48% | -5.18% | -29.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.8500 | 4.1000 | 0.00% | 0.65% | -- | 4.85% | -23.32% | -3.61% | -26.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.7820 | 4.0320 | -2.00% | -2.25% | -4.13% | 1.01% | -24.53% | -5.31% | -27.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8590 | 4.1090 | 0.60% | -- | -2.18% | 2.44% | -22.99% | -3.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8360 | 4.0860 | 0.29% | -1.79% | -3.25% | 1.75% | -24.52% | -3.96% | -25.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.8250 | 4.0750 | 0.00% | -2.07% | -- | 0.42% | -23.44% | -4.23% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8690 | 4.1190 | 0.00% | -- | -1.30% | 1.90% | -25.31% | -3.13% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.9060 | 4.1560 | 0.00% | -- | -- | -1.29% | -24.16% | -2.20% | -28.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.9550 | 4.2050 | 0.00% | -- | -- | -1.81% | -21.28% | -0.98% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.8580 | 4.1080 | 0.00% | -- | 4.58% | -3.09% | -22.81% | -3.41% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.9020 | 4.1520 | 0.00% | -- | 4.44% | -0.03% | -22.38% | -2.30% | -26.67% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.0200 | 4.2700 | 0.00% | 1.62% | -- | 0.22% | -16.46% | 0.65% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.9450 | 4.1950 | 0.36% | 0.64% | 9.98% | -3.57% | -18.22% | -1.23% | -22.54% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.9310 | 4.1810 | -0.63% | 2.02% | 9.59% | -4.40% | -18.92% | -1.58% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.9560 | 4.2060 | -0.23% | -- | 10.29% | -4.31% | -18.87% | -0.95% | -24.75% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.9650 | 4.2150 | 0.00% | 1.35% | 10.54% | -5.08% | -17.55% | -0.73% | -24.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.9200 | 4.1700 | 1.74% | -- | 9.28% | -5.29% | -18.94% | -1.85% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.8530 | 4.1030 | 0.00% | 1.42% | 10.31% | -6.07% | -19.80% | -3.53% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.9120 | 4.1620 | 0.00% | 2.44% | 21.60% | -4.89% | -20.46% | -2.05% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7990 | 4.0490 | 2.98% | -- | -- | -8.79% | -22.63% | -4.88% | -32.55% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.6890 | 3.9390 | -3.40% | 0.44% | -- | -11.87% | -24.87% | -7.64% | -34.50% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.8190 | 4.0690 | 2.22% | -- | -- | -8.13% | -21.36% | -4.38% | -32.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.7360 | 3.9860 | -0.03% | 2.50% | -- | -10.45% | -23.74% | -6.46% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.7370 | 3.9870 | 0.00% | 4.18% | 5.62% | -11.68% | -24.11% | -6.43% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6730 | 3.9230 | 0.00% | 2.40% | 0.93% | -13.64% | -26.20% | -8.04% | -41.76% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6450 | 3.8950 | 1.62% | 1.62% | 0.16% | -14.78% | -25.38% | -8.74% | -42.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5870 | 3.8370 | 2.69% | 6.66% | -5.56% | -15.72% | -27.49% | -10.19% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4930 | 3.7430 | 2.64% | 4.18% | -9.67% | -17.68% | -29.96% | -12.54% | -42.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4030 | 3.6530 | 5.78% | -- | -12.00% | -19.36% | -31.98% | -14.80% | -44.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.2170 | 3.4670 | -1.65% | -- | -16.81% | -21.75% | -35.95% | -19.45% | -47.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.2710 | 3.5210 | -2.74% | -- | -18.10% | -19.27% | -34.97% | -18.10% | -46.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3630 | 3.6130 | 0.30% | -8.09% | -16.51% | -17.92% | -32.70% | -15.80% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3530 | 3.6030 | 0.00% | -6.10% | -16.76% | -18.34% | -31.82% | -16.05% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.6590 | 3.9090 | 2.46% | -0.35% | -7.74% | -7.25% | -26.02% | -8.39% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.5710 | 3.8210 | 0.93% | -2.24% | -9.80% | -9.85% | -27.80% | -10.59% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.5380 | 3.7880 | 1.40% | -5.50% | -10.63% | -9.77% | -28.47% | -11.42% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.4890 | 3.7390 | -4.12% | -7.38% | -11.87% | -12.62% | -29.46% | -12.64% | -44.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6390 | 3.8890 | -0.90% | -3.47% | -10.68% | -10.10% | -26.08% | -8.89% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6720 | 3.9220 | 0.52% | -3.60% | -9.53% | -10.33% | -24.32% | -8.06% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6530 | 3.9030 | -2.43% | -2.72% | -10.71% | -12.27% | -24.59% | -8.54% | -36.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7440 | 3.9940 | -0.61% | -1.40% | -8.48% | -10.22% | -22.92% | -6.26% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7670 | 4.0170 | -0.08% | -0.82% | -7.92% | -11.07% | -21.29% | -5.68% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7700 | 4.0200 | -1.02% | -2.51% | -9.74% | -10.90% | -20.66% | -5.61% | -36.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.8090 | 4.0590 | 1.44% | -3.13% | -9.11% | -9.89% | -19.62% | -4.63% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7550 | 4.0050 | -1.11% | -5.10% | -9.28% | -10.27% | -21.16% | -5.98% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.7970 | 4.0470 | -0.03% | -4.93% | -8.26% | -9.79% | -20.05% | -4.93% | -33.63% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7980 | 4.0480 | -1.78% | -5.71% | -8.24% | -10.00% | -19.29% | -4.91% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8670 | 4.1170 | -1.65% | -4.00% | -5.98% | -8.36% | -17.23% | -3.18% | -32.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9320 | 4.1820 | -0.63% | -1.23% | -6.18% | -6.82% | -14.85% | -1.55% | -29.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9570 | 4.2070 | -0.93% | 1.07% | -5.54% | -6.23% | -14.26% | -0.93% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9940 | 4.2440 | -0.84% | 2.33% | -4.66% | -5.36% | -11.60% | 0.00% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0280 | 4.2780 | 1.18% | 1.74% | -3.29% | -4.55% | -10.75% | -12.72% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9810 | 4.2310 | 1.69% | -1.12% | -4.90% | -5.66% | -11.55% | -13.74% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9150 | 4.1650 | 0.31% | -2.39% | -5.82% | -7.36% | -13.31% | -15.17% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.9030 | 4.1530 | -1.59% | -4.20% | -6.45% | -6.96% | -12.65% | -15.43% | -24.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9660 | 4.2160 | 0.18% | -2.29% | -4.94% | -4.69% | -9.64% | -14.06% | -23.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9590 | 4.2090 | -1.66% | -3.23% | -5.67% | -5.69% | -9.82% | -14.21% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.0260 | 4.2760 | 0.37% | -2.09% | -5.34% | -1.35% | -8.79% | -12.76% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.0110 | 4.2610 | -1.55% | -2.98% | -6.37% | -2.46% | -9.34% | -13.09% | -22.72% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.0740 | 4.3240 | 0.37% | -2.47% | -4.75% | -1.69% | -9.35% | -11.72% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0590 | 4.3090 | -0.78% | -3.15% | -5.10% | -2.62% | -12.01% | -12.05% | -21.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0910 | 4.3410 | -0.51% | -1.16% | -4.51% | -1.61% | -12.72% | -11.35% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.1120 | 4.3620 | -0.53% | 0.24% | -3.59% | -0.82% | -11.72% | -10.90% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.1340 | 4.3840 | -1.03% | 0.49% | -2.71% | -0.82% | -10.77% | -10.42% | -18.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.1770 | 4.4270 | -0.33% | 1.56% | -1.02% | -1.49% | -10.82% | -9.49% | -17.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.1910 | 4.4410 | 1.26% | 0.00% | -0.69% | -1.50% | -11.02% | -9.19% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.1390 | 4.3890 | 0.90% | -1.19% | -2.75% | -1.59% | -11.31% | -10.31% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.1020 | 4.3520 | -0.29% | -1.01% | -3.32% | -2.45% | -12.50% | -11.12% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.1140 | 4.3640 | 0.02% | -1.22% | -2.51% | -4.04% | -12.30% | -10.86% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.1130 | 4.3630 | -1.86% | -1.74% | 0.05% | -4.28% | -12.27% | -10.88% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.1910 | 4.4410 | 0.05% | 0.82% | 1.95% | -3.61% | -10.06% | -9.19% | -18.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.1890 | 4.4390 | 1.09% | 0.41% | 2.25% | -3.19% | -10.78% | -9.23% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1440 | 4.3940 | -0.50% | -2.06% | 0.61% | -4.87% | -10.05% | -10.21% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1650 | 4.4150 | -0.50% | -0.76% | 2.41% | -2.98% | -9.83% | -9.75% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.1860 | 4.4360 | 0.70% | -1.58% | 2.93% | 0.96% | -8.26% | -9.30% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.1570 | 4.4070 | -0.36% | -2.96% | 2.21% | 1.07% | -10.20% | -9.92% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.1720 | 4.4220 | -1.39% | -2.45% | 5.33% | -1.00% | -11.50% | -9.60% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.2310 | 4.4810 | 0.81% | -0.59% | 7.91% | 1.32% | -9.84% | -8.32% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.1970 | 4.4470 | -1.32% | -2.03% | 5.11% | -1.80% | -10.68% | -9.06% | -17.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.2530 | 4.5030 | -0.72% | -0.28% | 6.51% | 0.81% | -10.73% | -7.84% | -16.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.2840 | 4.5340 | 0.16% | 0.82% | 7.29% | 0.56% | -10.13% | -7.17% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.2770 | 4.5270 | 0.49% | 1.35% | 2.71% | -1.54% | -11.01% | -7.32% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.2560 | 4.5060 | -0.65% | 0.54% | 2.06% | -1.85% | -10.79% | -7.78% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.2840 | 4.5340 | 0.45% | 0.66% | 1.13% | -2.99% | -11.03% | -7.17% | -15.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.2650 | 4.5150 | 0.38% | 0.52% | 0.68% | -4.46% | -9.47% | -7.58% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.2490 | 4.4990 | 0.69% | 0.69% | 0.31% | -4.24% | -9.81% | -7.93% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.2200 | 4.4700 | -0.31% | 2.65% | 0.84% | -6.78% | -9.98% | -8.56% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.2330 | 4.4830 | -0.54% | 4.47% | 0.57% | -6.39% | -10.75% | -8.28% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.2560 | 4.5060 | 0.31% | 3.88% | 0.85% | -6.67% | -10.55% | -7.78% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.2430 | 4.4930 | 0.55% | 3.34% | 0.55% | -7.72% | -11.46% | -8.06% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.2200 | 4.4700 | 2.65% | 2.45% | 0.00% | -8.78% | -12.43% | -8.56% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.1110 | 4.3610 | 1.46% | 1.08% | -2.58% | -9.89% | -13.31% | -10.92% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.0520 | 4.3020 | -1.10% | 1.33% | -3.98% | -11.06% | -13.90% | -12.20% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.0970 | 4.3470 | -0.22% | 3.85% | -2.91% | -10.55% | -12.29% | -11.22% | -18.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.1060 | 4.3560 | -0.32% | 3.66% | -2.70% | -10.72% | -10.91% | -11.03% | -18.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.1190 | 4.3690 | 1.28% | 5.05% | -2.39% | -10.46% | -9.33% | -10.75% | -18.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.0670 | 4.3170 | 1.70% | 1.85% | -3.76% | -10.24% | -13.19% | -11.87% | -17.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.9990 | 4.2490 | 1.37% | -1.21% | -4.67% | -12.97% | -14.70% | -13.35% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.9450 | 4.1950 | -0.40% | -3.66% | -5.19% | -15.40% | -14.00% | -14.52% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.9610 | 4.2110 | 1.02% | -4.88% | -5.65% | -13.31% | -14.32% | -14.17% | -18.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.9210 | 4.1710 | -1.80% | -5.97% | -6.60% | -13.84% | -15.88% | -15.04% | -19.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.9930 | 4.2430 | -1.36% | -5.74% | -2.89% | -12.55% | -14.73% | -13.48% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.0480 | 4.2980 | -1.15% | -4.33% | -2.32% | -13.21% | -13.50% | -12.29% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.0950 | 4.3450 | -1.66% | -3.12% | -1.75% | -11.88% | -13.35% | -11.27% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.1640 | 4.4140 | -0.14% | -0.50% | 0.14% | -11.18% | -11.93% | -9.77% | -17.07% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.1700 | 4.4200 | -1.56% | -0.93% | 0.29% | -11.30% | -10.71% | -9.64% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.2360 | 4.4860 | 0.12% | 0.38% | 1.63% | -9.33% | -6.57% | -8.21% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.2310 | 4.4810 | 0.09% | 0.26% | -0.21% | -8.30% | -5.58% | -8.32% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.2270 | 4.4770 | 1.00% | 0.17% | -0.66% | -10.35% | -3.34% | -8.41% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.1850 | 4.4350 | -0.57% | -0.83% | -0.50% | -10.69% | -4.08% | -9.32% | -14.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.2090 | 4.4590 | -0.26% | -0.26% | 0.07% | -10.75% | -5.78% | -8.80% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.2200 | 4.4700 | -0.14% | 3.41% | 1.78% | -11.29% | -6.70% | -8.56% | -9.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.2260 | 4.4760 | 0.74% | 2.77% | 2.75% | -12.96% | -9.31% | -8.43% | -9.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.1950 | 4.4450 | 0.82% | 1.23% | 1.99% | -13.11% | -7.70% | -9.10% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.1610 | 4.4110 | -0.88% | -0.17% | 1.17% | -17.13% | -8.89% | -9.84% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.1980 | 4.4480 | 2.87% | 0.96% | -1.78% | -16.39% | -9.74% | -9.04% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.0810 | 4.3310 | -0.75% | -1.57% | -3.27% | -18.72% | -11.95% | -11.57% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.1120 | 4.3620 | -0.77% | -1.34% | -3.47% | -20.92% | -12.25% | -10.90% | -15.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.1440 | 4.3940 | -0.58% | -2.26% | -2.72% | -19.61% | -11.17% | -10.21% | -14.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.1680 | 4.4180 | 0.24% | -2.04% | -2.16% | -17.37% | -11.86% | -9.69% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.1580 | 4.4080 | 0.29% | -1.14% | -5.84% | -15.74% | -13.32% | -9.90% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.1460 | 4.3960 | -0.53% | -1.40% | -7.12% | -15.89% | -16.83% | -10.16% | -12.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.1680 | 4.4180 | -1.70% | -2.78% | -6.06% | -14.29% | -16.86% | -9.69% | -11.71% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.2400 | 4.4900 | -0.35% | -1.33% | -4.44% | -10.91% | -15.18% | -8.13% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.2550 | 4.5050 | 1.17% | -2.14% | -4.10% | -10.31% | -14.88% | -7.80% | -9.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.2060 | 4.4560 | 0.02% | -2.80% | -7.76% | -9.55% | -15.54% | -8.86% | -12.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.2050 | 4.4550 | -1.91% | -3.04% | -8.55% | -10.23% | -16.03% | -8.88% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.2870 | 4.5370 | -0.23% | -1.58% | -7.33% | -8.12% | -13.50% | -7.11% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.2970 | 4.5470 | -1.17% | 0.09% | -7.11% | -10.09% | -11.64% | -6.89% | -13.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.3480 | 4.5980 | 0.49% | 4.87% | -6.01% | -8.54% | -9.81% | -5.79% | -12.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.3270 | 4.5770 | -0.23% | 5.20% | -5.52% | -8.48% | -9.44% | -6.24% | -15.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.3370 | 4.5870 | -0.44% | 2.92% | -5.70% | -6.61% | -9.59% | -6.02% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.3560 | 4.6060 | 1.47% | 4.31% | -5.30% | -6.24% | -12.46% | -5.61% | -15.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.2930 | 4.5430 | 3.55% | 0.44% | -6.67% | -6.25% | -14.33% | -6.98% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.1460 | 4.3960 | 0.80% | -1.73% | -9.87% | -10.24% | -16.65% | -10.16% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.1130 | 4.3630 | -2.40% | -3.45% | -11.79% | -9.96% | -17.89% | -10.88% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.2140 | 4.4640 | 0.91% | -2.99% | -7.77% | -8.19% | -16.26% | -8.69% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.1760 | 4.4260 | -2.29% | -3.69% | -8.24% | -9.98% | -19.86% | -9.51% | -15.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.2740 | 4.5240 | 1.30% | -3.22% | -6.09% | -8.64% | -17.33% | -7.39% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.2190 | 4.4690 | -0.96% | -5.49% | -7.30% | -10.71% | -17.11% | -8.58% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.2600 | 4.5100 | -1.93% | -3.99% | -8.33% | -10.01% | -18.92% | -7.69% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.3440 | 4.5940 | 0.18% | -4.04% | -7.34% | -6.24% | -16.19% | -5.87% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.3360 | 4.5860 | -1.81% | -4.11% | -7.76% | -5.80% | -15.92% | -6.05% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.4160 | 4.6660 | -1.08% | -3.16% | -6.06% | -5.46% | -13.51% | -4.31% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.4640 | 4.7140 | 0.61% | -2.91% | -5.04% | -4.00% | -11.41% | -3.27% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.4370 | 4.6870 | -1.99% | -4.09% | -5.90% | -5.35% | -13.79% | -3.86% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.5270 | 4.7770 | 0.11% | -0.77% | -3.39% | -3.60% | -11.41% | -1.91% | -10.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.5220 | 4.7720 | -0.83% | -0.75% | -4.11% | -3.64% | -11.58% | -2.02% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.5600 | 4.8100 | -0.83% | -0.44% | -3.31% | -3.63% | -9.99% | -1.19% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.5980 | 4.8480 | -0.61% | -0.02% | -2.50% | -1.69% | -8.44% | -0.37% | -9.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.6260 | 4.8760 | 1.40% | 0.57% | -4.08% | -2.34% | -6.36% | 0.24% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.5620 | 4.8120 | 0.13% | 0.68% | -4.82% | -5.25% | -7.43% | -1.15% | -11.98% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.5560 | 4.8060 | -0.52% | -0.85% | -5.46% | -5.38% | -8.13% | -1.28% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.5800 | 4.8300 | -0.41% | -1.78% | -4.96% | -4.88% | -8.66% | -0.76% | -10.37% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.5990 | 4.8490 | -0.02% | 0.66% | -4.57% | -4.49% | -6.96% | -0.35% | -10.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.6000 | 4.8500 | 1.52% | 1.08% | -3.30% | -4.47% | -8.07% | -0.33% | -6.60% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.5310 | 4.7810 | -1.39% | -0.77% | -6.67% | -3.27% | -8.94% | -1.82% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.5950 | 4.8450 | -1.46% | -1.48% | -4.83% | -1.92% | -6.38% | -0.43% | -5.14% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.6630 | 4.9130 | 2.06% | 0.34% | -7.13% | -1.83% | -4.35% | 1.04% | -3.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.5690 | 4.8190 | 0.40% | -2.54% | -9.00% | -5.19% | -7.81% | -1.00% | -5.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.5510 | 4.8010 | -0.33% | -3.19% | -9.36% | -6.84% | -8.56% | -1.39% | -9.54% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.5660 | 4.8160 | -2.10% | -2.27% | -12.19% | -9.89% | -8.93% | -1.06% | -7.70% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.6640 | 4.9140 | 0.37% | 1.08% | -9.52% | -6.40% | -6.06% | 1.06% | -4.43% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.6470 | 4.8970 | -0.87% | -1.44% | -7.87% | -7.45% | -6.86% | 0.69% | -4.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.6880 | 4.9380 | -0.28% | 0.04% | -7.06% | -6.03% | -5.43% | 1.58% | -3.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.7010 | 4.9510 | 0.62% | -0.32% | -4.63% | -6.19% | -5.43% | 1.86% | -9.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.6720 | 4.9220 | 1.26% | -1.68% | -3.93% | -6.50% | -4.11% | 1.24% | -10.24% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.6140 | 4.8640 | -2.14% | -3.01% | -3.05% | -9.21% | -4.96% | -0.02% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.7150 | 4.9650 | 0.62% | -2.24% | -0.61% | -5.62% | -5.68% | 2.17% | -5.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.6860 | 4.9360 | -0.64% | -2.23% | -1.22% | -6.86% | -7.70% | 1.54% | -6.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.7160 | 4.9660 | -0.76% | -2.14% | 0.68% | -8.96% | -8.66% | 2.19% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.7520 | 5.0020 | -0.11% | -1.00% | 1.84% | -6.53% | -6.71% | 2.97% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.7570 | 5.0070 | -1.37% | 0.00% | -0.46% | -6.89% | -7.27% | 3.08% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.8230 | 5.0730 | 0.63% | -0.66% | 1.45% | -5.60% | -5.34% | 4.51% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.7930 | 5.0430 | -0.54% | -0.72% | 0.82% | -6.93% | -4.02% | 3.86% | 4.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.8190 | 5.0690 | 0.40% | -4.02% | 3.72% | -2.47% | -3.50% | 4.42% | 7.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.8000 | 5.0500 | 0.90% | -4.40% | 4.83% | -3.50% | -1.86% | 4.01% | 9.66% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.7570 | 5.0070 | -2.02% | -5.26% | 2.99% | -4.82% | -4.71% | 3.08% | 8.02% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.8550 | 5.1050 | 0.56% | -6.63% | 5.11% | -4.15% | -2.06% | 5.20% | 10.24% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.8280 | 5.0780 | -3.84% | -6.34% | 4.52% | -3.96% | -1.67% | 4.62% | 9.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 5.0210 | 5.2710 | -3.44% | 1.87% | 6.26% | 2.97% | 5.73% | 8.80% | 17.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 5.2000 | 5.4500 | 0.87% | 6.93% | 10.05% | 8.06% | 8.47% | 12.68% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-19 | 5.1550 | 5.4050 | 2.20% | 8.32% | 9.10% | 6.22% | 8.25% | 11.70% | 20.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 5.0440 | 5.2940 | 2.21% | 6.32% | 9.58% | 5.66% | 7.57% | 9.30% | 21.40% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.9350 | 5.1850 | 0.12% | 6.13% | 5.65% | 2.30% | 5.25% | 6.93% | 21.31% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.9290 | 5.1790 | 1.36% | 5.23% | 6.00% | 1.67% | 5.48% | 6.80% | 21.08% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.8630 | 5.1130 | 2.19% | 4.22% | 4.58% | -0.27% | 3.89% | 5.37% | 19.45% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.7590 | 5.0090 | 0.32% | -0.42% | 2.34% | -1.04% | 2.04% | 3.12% | 16.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.7440 | 4.9940 | 2.02% | -0.21% | 1.09% | -2.13% | 3.63% | 2.80% | 18.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.6500 | 4.9000 | -0.73% | -1.65% | -1.73% | -3.85% | 0.24% | 0.76% | 17.34% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.6840 | 4.9340 | 0.39% | 0.86% | 0.15% | -2.50% | 0.99% | 1.50% | 17.66% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.6660 | 4.9160 | -2.36% | 0.43% | -0.24% | -5.30% | 0.65% | 1.11% | 17.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.7790 | 5.0290 | 0.53% | 4.37% | 2.18% | -2.83% | 6.18% | 3.55% | 20.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.7540 | 5.0040 | 0.55% | 2.92% | -1.27% | -3.63% | 5.62% | 3.01% | 19.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.7280 | 4.9780 | 1.81% | 3.50% | -1.81% | -4.29% | 6.87% | 2.45% | 17.64% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.6440 | 4.8940 | -0.04% | 1.18% | -3.55% | -5.42% | 4.55% | 0.63% | 19.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.6460 | 4.8960 | 1.46% | 0.15% | -3.51% | -5.38% | 6.73% | 0.67% | 19.16% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.5790 | 4.8290 | -0.87% | -2.12% | -4.90% | -6.74% | 6.74% | -0.78% | 17.44% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.6190 | 4.8690 | 1.12% | -2.24% | -1.41% | -5.72% | 7.82% | 0.09% | 17.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.5680 | 4.8180 | -0.48% | -3.51% | -3.83% | -6.76% | 7.43% | -1.02% | 18.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.5900 | 4.8400 | -1.06% | -0.93% | -4.75% | -6.31% | 9.42% | -0.54% | 19.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.6390 | 4.8890 | -0.83% | 0.78% | -5.04% | -5.79% | 6.77% | 0.52% | 20.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.6780 | 4.9280 | -0.99% | 0.15% | -4.24% | -5.69% | 7.42% | 1.37% | 21.92% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.7250 | 4.9750 | -0.19% | 1.61% | -5.18% | -3.28% | 10.94% | 2.38% | 18.04% | 开放申购 | 开放赎回 |
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