|
| 汇添富医疗积极成长一年持有A(009664)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 | 0.5358 | 0.5358 | 0.00% | -0.63% | 5.24% | -2.74% | -25.38% | -13.30% | -54.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5316 | 0.5316 | 0.00% | -3.61% | 4.48% | -3.82% | -27.28% | -13.98% | -53.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5392 | 0.5392 | -1.26% | -- | 2.69% | -2.44% | -24.62% | -12.75% | -52.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5461 | 0.5461 | -0.98% | -- | 2.73% | -1.19% | -23.79% | -11.63% | -50.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5515 | 0.5515 | 0.93% | -- | 1.53% | -0.22% | -22.15% | -10.76% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5464 | 0.5464 | -0.83% | -- | 1.88% | -1.14% | -24.01% | -11.59% | -49.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5510 | 0.5510 | 0.00% | -- | -- | 0.42% | -24.17% | -10.84% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5281 | 0.5281 | 0.34% | 3.73% | -- | -- | -25.66% | -14.55% | -52.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5263 | 0.5263 | 0.00% | -- | -- | -- | -24.60% | -14.84% | -53.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5091 | 0.5091 | 0.00% | -3.05% | -10.24% | -10.18% | -31.18% | -17.62% | -52.22% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5088 | 0.5088 | 0.00% | -6.33% | -10.82% | -13.38% | -32.17% | -17.67% | -51.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5251 | 0.5251 | -0.66% | -- | -6.57% | -11.11% | -28.89% | -15.03% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5286 | 0.5286 | -0.56% | -- | -- | -11.11% | -28.73% | -14.47% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5316 | 0.5316 | -2.14% | -- | -2.26% | -10.14% | -28.06% | -13.98% | -49.55% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5432 | 0.5432 | 1.29% | -- | -0.13% | -8.61% | -26.01% | -12.10% | -48.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5363 | 0.5363 | 0.00% | -- | -1.40% | -8.96% | -26.95% | -13.22% | -49.90% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5405 | 0.5405 | 0.00% | -4.05% | -2.37% | -12.68% | -25.64% | -12.54% | -47.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5633 | 0.5633 | -1.21% | -1.23% | 2.27% | -7.87% | -25.18% | -8.85% | -42.41% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5702 | 0.5702 | 0.53% | -- | 3.50% | -6.71% | -22.10% | -7.73% | -41.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5672 | 0.5672 | 0.00% | 0.93% | 3.26% | -7.80% | -23.64% | -8.22% | -42.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5705 | 0.5705 | 0.04% | 4.89% | 3.22% | -7.55% | -25.55% | -7.69% | -40.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5703 | 0.5703 | 0.00% | -- | 3.18% | -8.58% | -25.25% | -7.72% | -42.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5620 | 0.5620 | 0.00% | 0.68% | 1.68% | -10.81% | -26.68% | -9.06% | -43.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5439 | 0.5439 | 0.00% | -- | -1.59% | -13.30% | -29.21% | -11.99% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5537 | 0.5537 | -0.81% | 0.02% | 4.08% | -11.94% | -29.33% | -10.40% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5582 | 0.5582 | 0.00% | -1.31% | -- | -11.20% | -27.38% | -9.68% | -44.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5646 | 0.5646 | 1.99% | -- | 3.86% | -13.80% | -26.83% | -8.64% | -46.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5536 | 0.5536 | -2.12% | 0.51% | -- | -16.03% | -28.25% | -10.42% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5656 | 0.5656 | 0.00% | 2.67% | -- | -12.86% | -25.51% | -8.48% | -46.38% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5552 | 0.5552 | 0.00% | 0.45% | 0.84% | -15.00% | -28.12% | -10.16% | -50.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5508 | 0.5508 | -0.02% | -0.34% | -2.82% | -16.42% | -29.37% | -10.87% | -53.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5509 | 0.5509 | 0.29% | -0.33% | -2.81% | -16.91% | -29.67% | -10.86% | -53.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5493 | 0.5493 | -0.62% | -0.62% | -3.09% | -16.58% | -29.08% | -11.12% | -54.05% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5527 | 0.5527 | 0.73% | 7.61% | -6.18% | -17.62% | -29.66% | -10.57% | -54.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5487 | 0.5487 | 3.14% | -- | -8.18% | -16.81% | -29.74% | -11.21% | -54.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5320 | 0.5320 | 0.00% | 0.13% | -10.98% | -20.18% | -32.03% | -13.92% | -55.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5042 | 0.5042 | -1.83% | -- | -18.41% | -22.47% | -37.27% | -18.41% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5136 | 0.5136 | 0.00% | -- | -18.31% | -21.44% | -35.49% | -16.89% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5313 | 0.5313 | -2.26% | -3.51% | -15.49% | -19.34% | -33.41% | -14.03% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5436 | 0.5436 | 0.00% | -0.15% | -13.54% | -15.63% | -32.11% | -12.04% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5524 | 0.5524 | 0.33% | -3.04% | -8.72% | -11.10% | -31.01% | -10.61% | -54.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5506 | 0.5506 | 1.14% | -6.26% | -9.02% | -10.76% | -31.24% | -10.91% | -54.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5444 | 0.5444 | -3.95% | -7.79% | -10.05% | -12.64% | -32.01% | -11.91% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5668 | 0.5668 | -0.60% | -4.05% | -7.87% | -9.73% | -29.27% | -8.28% | -48.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5702 | 0.5702 | 0.09% | -4.12% | -7.64% | -10.44% | -28.07% | -7.73% | -48.35% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5697 | 0.5697 | -3.01% | -3.70% | -7.68% | -11.77% | -28.15% | -7.82% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5874 | 0.5874 | -0.51% | -1.18% | -4.81% | -8.69% | -26.87% | -4.95% | -46.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5904 | 0.5904 | -0.05% | 0.22% | -4.33% | -9.64% | -25.89% | -4.47% | -45.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5907 | 0.5907 | -0.67% | -1.15% | -6.25% | -9.68% | -23.46% | -4.42% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5947 | 0.5947 | 0.52% | -2.44% | -5.77% | -9.12% | -23.19% | -3.77% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5916 | 0.5916 | -0.47% | -3.49% | -5.69% | -7.32% | -23.55% | -4.27% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5944 | 0.5944 | 0.90% | -3.82% | -5.24% | -7.72% | -22.61% | -3.82% | -45.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5891 | 0.5891 | -1.42% | -6.30% | -6.09% | -9.92% | -23.16% | -4.68% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5976 | 0.5976 | -1.97% | -4.95% | -4.93% | -8.62% | -23.17% | -3.30% | -44.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6096 | 0.6096 | -0.55% | -1.52% | -3.74% | -6.79% | -21.04% | -1.36% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6130 | 0.6130 | -0.81% | -0.13% | -5.94% | -6.27% | -20.05% | -0.81% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6180 | 0.6180 | -1.70% | 2.20% | -5.17% | -5.50% | -18.59% | 0.00% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6287 | 0.6287 | 1.57% | 3.88% | -4.02% | -3.87% | -17.52% | -18.00% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6190 | 0.6190 | 0.85% | 1.24% | -6.11% | -5.35% | -17.20% | -19.26% | -40.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6138 | 0.6138 | 1.50% | 0.43% | -5.44% | -6.28% | -17.05% | -19.94% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6047 | 0.6047 | -0.56% | -1.71% | -6.98% | -5.34% | -16.82% | -21.13% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6081 | 0.6081 | 0.48% | -1.51% | -6.46% | -5.65% | -16.45% | -20.69% | -41.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6052 | 0.6052 | -1.01% | -1.93% | -7.01% | -4.95% | -15.89% | -21.06% | -40.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6114 | 0.6114 | 0.03% | -1.99% | -7.22% | -3.73% | -14.51% | -20.26% | -40.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6112 | 0.6112 | -0.65% | -2.40% | -7.81% | -4.72% | -14.72% | -20.28% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6152 | 0.6152 | -0.36% | -2.36% | -6.58% | -5.21% | -14.66% | -19.76% | -39.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6174 | 0.6174 | 0.05% | -2.17% | -6.24% | -5.09% | -16.48% | -19.47% | -39.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6171 | 0.6171 | -1.07% | -1.63% | -7.04% | -4.37% | -16.44% | -19.51% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6238 | 0.6238 | -0.38% | 0.18% | -6.20% | -0.62% | -15.83% | -18.64% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6262 | 0.6262 | -0.62% | -0.41% | -5.38% | -0.33% | -15.73% | -18.33% | -37.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6301 | 0.6301 | -0.16% | 0.24% | -5.13% | -0.43% | -16.17% | -17.82% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6311 | 0.6311 | 0.61% | -0.35% | -4.98% | -0.75% | -15.86% | -17.69% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6273 | 0.6273 | 0.74% | -3.74% | -6.50% | 0.45% | -16.32% | -18.18% | -37.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6227 | 0.6227 | -0.97% | -4.73% | -5.59% | 0.94% | -16.75% | -18.78% | -37.71% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6288 | 0.6288 | 0.03% | -4.00% | -5.66% | 1.47% | -14.95% | -17.99% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6286 | 0.6286 | -0.74% | -4.66% | -3.93% | 0.40% | -15.92% | -18.01% | -37.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6333 | 0.6333 | -2.82% | -2.43% | -3.21% | 0.46% | -14.27% | -17.40% | -36.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6517 | 0.6517 | -0.29% | 0.25% | -0.32% | 3.64% | -12.10% | -15.00% | -33.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6536 | 0.6536 | -0.21% | 0.06% | -0.77% | 2.82% | -11.15% | -14.75% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6550 | 0.6550 | -0.65% | 0.65% | 1.66% | 3.26% | -11.11% | -14.57% | -32.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6593 | 0.6593 | 1.57% | 0.05% | 2.33% | 6.93% | -9.50% | -14.01% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6491 | 0.6491 | -0.15% | -2.10% | 0.74% | 6.17% | -11.09% | -15.34% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6501 | 0.6501 | -0.47% | -1.28% | 4.62% | 5.54% | -12.03% | -15.21% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6532 | 0.6532 | 0.37% | -0.09% | 5.87% | 8.27% | -11.17% | -14.80% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6508 | 0.6508 | -1.24% | -1.96% | 4.43% | 6.51% | -12.26% | -15.12% | -34.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6590 | 0.6590 | -0.60% | -0.90% | 5.74% | 7.98% | -12.85% | -14.05% | -33.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6630 | 0.6630 | 0.68% | 0.18% | 6.39% | 8.67% | -12.93% | -13.53% | -33.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6585 | 0.6585 | 0.72% | -0.86% | 1.98% | 6.12% | -13.68% | -14.11% | -34.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6538 | 0.6538 | -1.51% | -1.74% | 1.63% | 5.06% | -14.42% | -14.73% | -35.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6638 | 0.6638 | -0.18% | -1.06% | 1.59% | 6.45% | -13.77% | -13.42% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6650 | 0.6650 | 0.48% | 0.82% | 1.78% | 5.91% | -13.24% | -13.26% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6618 | 0.6618 | -0.36% | -0.71% | 1.29% | 5.47% | -12.71% | -13.68% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6642 | 0.6642 | -0.18% | 1.51% | 4.06% | 4.48% | -10.98% | -13.37% | -34.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6654 | 0.6654 | -0.82% | 2.32% | 3.31% | 4.20% | -12.26% | -13.21% | -34.99% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6709 | 0.6709 | 1.71% | 2.62% | 2.58% | 6.81% | -11.87% | -12.50% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6596 | 0.6596 | -1.04% | 0.50% | 0.86% | 5.33% | -13.46% | -13.97% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6665 | 0.6665 | 1.86% | 1.18% | 1.91% | 3.43% | -12.93% | -13.07% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6543 | 0.6543 | 0.62% | 1.55% | 0.05% | 0.94% | -14.38% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6503 | 0.6503 | -0.54% | 5.36% | -0.57% | 1.51% | -14.28% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6538 | 0.6538 | -0.38% | 6.55% | -0.03% | -0.94% | -12.58% | -14.73% | -35.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6563 | 0.6563 | -0.36% | 5.62% | 0.35% | -1.13% | -10.74% | -14.40% | -35.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6587 | 0.6587 | 2.23% | 6.76% | 0.72% | -2.75% | -10.67% | -14.09% | -35.05% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6443 | 0.6443 | 4.39% | 3.39% | -1.62% | -4.28% | -14.00% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6172 | 0.6172 | 0.59% | -1.70% | -3.38% | -8.37% | -19.23% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6136 | 0.6136 | -1.26% | -3.63% | -4.79% | -8.69% | -16.96% | -19.97% | -38.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6214 | 0.6214 | 0.71% | -3.76% | -2.40% | -6.65% | -16.69% | -18.95% | -37.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6170 | 0.6170 | -0.99% | -4.09% | -3.09% | -6.68% | -19.70% | -19.53% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6232 | 0.6232 | -0.75% | -4.62% | -2.85% | -5.26% | -18.82% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6279 | 0.6279 | -1.38% | -3.99% | -3.25% | -4.96% | -17.78% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6367 | 0.6367 | -1.39% | -2.70% | -2.12% | -4.28% | -17.76% | -16.96% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6457 | 0.6457 | 0.37% | 1.16% | 0.06% | -3.80% | -15.05% | -15.78% | -36.25% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6433 | 0.6433 | -1.55% | -0.12% | -0.31% | -4.65% | -15.73% | -16.09% | -36.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6534 | 0.6534 | -0.09% | -0.09% | 3.99% | -3.66% | -10.49% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6540 | 0.6540 | -0.06% | 0.00% | 3.35% | -2.15% | -9.15% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6544 | 0.6544 | 2.52% | 0.06% | 2.91% | -3.22% | -9.44% | -14.65% | -34.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6383 | 0.6383 | -0.90% | -2.40% | 2.21% | -5.30% | -12.10% | -16.75% | -36.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6441 | 0.6441 | -1.51% | -1.51% | 3.14% | -3.97% | -13.92% | -15.99% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6540 | 0.6540 | -0.14% | 2.98% | 6.07% | -4.02% | -12.06% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6549 | 0.6549 | 2.52% | 2.09% | 7.11% | -3.99% | -12.47% | -14.58% | -33.63% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6388 | 0.6388 | -0.88% | -1.57% | 4.48% | -6.65% | -11.93% | -16.68% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6445 | 0.6445 | 1.23% | -0.92% | 5.41% | -6.32% | -10.07% | -15.94% | -34.69% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6367 | 0.6367 | 0.25% | -1.33% | 4.21% | -7.46% | -11.72% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6351 | 0.6351 | -1.00% | 1.18% | 4.06% | -7.69% | -12.78% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6415 | 0.6415 | -1.16% | 2.10% | 5.15% | -8.13% | -13.66% | -16.33% | -34.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6490 | 0.6490 | -0.23% | 2.56% | 6.38% | -7.81% | -12.24% | -15.35% | -34.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6505 | 0.6505 | 0.81% | 2.30% | 6.62% | -7.94% | -13.53% | -15.16% | -34.01% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6453 | 0.6453 | 2.80% | 3.33% | 3.48% | -8.44% | -15.44% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6277 | 0.6277 | -0.10% | 1.75% | -0.03% | -9.55% | -18.20% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6283 | 0.6283 | -0.71% | 1.39% | 0.13% | -8.85% | -18.44% | -18.05% | -36.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6328 | 0.6328 | -0.49% | 1.07% | 0.84% | -9.20% | -18.92% | -17.46% | -35.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6359 | 0.6359 | 1.83% | 0.87% | 1.34% | -9.81% | -18.53% | -17.06% | -35.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6245 | 0.6245 | 1.23% | -0.68% | -0.57% | -10.65% | -19.07% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6169 | 0.6169 | -0.45% | -2.51% | -1.49% | -12.61% | -20.46% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6197 | 0.6197 | -1.02% | -2.52% | -3.83% | -11.96% | -- | -19.17% | -38.01% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6261 | 0.6261 | -0.68% | -1.29% | -2.84% | -12.25% | -- | -18.34% | -37.36% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6304 | 0.6304 | 0.25% | 2.24% | -2.17% | -11.89% | -- | -17.78% | -36.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6288 | 0.6288 | -0.63% | 2.85% | -4.73% | -11.55% | -- | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6328 | 0.6328 | -0.46% | 2.73% | -4.67% | -10.81% | -- | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6357 | 0.6357 | 0.22% | 5.37% | -6.14% | -10.69% | -- | -17.09% | -36.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6343 | 0.6343 | 2.87% | 3.81% | -6.35% | -10.51% | -- | -17.27% | -36.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6166 | 0.6166 | 0.85% | 1.03% | -8.96% | -13.81% | -- | -19.58% | -38.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6114 | 0.6114 | -0.75% | 0.21% | -9.02% | -14.25% | -- | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6160 | 0.6160 | 2.11% | -0.73% | -7.47% | -14.49% | -- | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6033 | 0.6033 | -1.26% | -3.05% | -8.76% | -16.61% | -- | -21.31% | -39.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6110 | 0.6110 | 0.11% | -2.02% | -7.59% | -15.49% | -- | -20.31% | -38.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6103 | 0.6103 | 0.03% | -2.80% | -7.70% | -15.00% | -- | -20.40% | -38.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6101 | 0.6101 | -1.68% | -2.77% | -8.28% | -14.26% | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6205 | 0.6205 | -0.29% | -2.39% | -7.55% | -13.89% | -- | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6223 | 0.6223 | -0.21% | -2.55% | -7.77% | -14.87% | -- | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6236 | 0.6236 | -0.68% | -0.72% | -7.57% | -14.00% | -- | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6279 | 0.6279 | 0.06% | 0.27% | -6.94% | -12.22% | -- | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6275 | 0.6275 | -1.29% | -2.62% | -7.20% | -12.58% | -- | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6357 | 0.6357 | -0.45% | -1.93% | -5.68% | -11.29% | -- | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6386 | 0.6386 | 1.67% | -0.31% | -4.79% | -9.85% | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6281 | 0.6281 | 0.30% | -4.83% | -6.35% | -12.64% | -- | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6262 | 0.6262 | -2.82% | -5.66% | -6.63% | -13.82% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6444 | 0.6444 | -0.59% | -4.86% | -6.17% | -12.23% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6482 | 0.6482 | 1.19% | -3.70% | -5.80% | -12.18% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6406 | 0.6406 | -2.94% | -4.90% | -6.69% | -13.21% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6600 | 0.6600 | -0.57% | -1.79% | -3.86% | -10.58% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6638 | 0.6638 | -1.99% | -0.29% | -3.31% | -10.07% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6773 | 0.6773 | 0.62% | 2.43% | -0.60% | -8.24% | -- | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6731 | 0.6731 | -0.07% | 2.33% | -1.32% | -8.95% | -- | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6736 | 0.6736 | 0.24% | 1.95% | -1.56% | -5.18% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6720 | 0.6720 | 0.95% | 1.02% | -2.33% | -3.72% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6657 | 0.6657 | 0.68% | -0.82% | -3.24% | -6.54% | -- | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6612 | 0.6612 | 0.52% | -2.00% | -3.90% | -8.31% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6578 | 0.6578 | -0.44% | -3.01% | -5.80% | -9.62% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6607 | 0.6607 | -0.68% | -1.15% | -6.15% | -10.69% | -- | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6652 | 0.6652 | -0.89% | -1.63% | -5.86% | -10.90% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6712 | 0.6712 | -0.52% | -0.42% | -5.01% | -10.63% | -- | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6747 | 0.6747 | -0.52% | 0.60% | -2.78% | -10.05% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6782 | 0.6782 | 1.47% | 1.33% | -1.61% | -9.30% | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6684 | 0.6684 | -1.15% | -1.65% | -4.09% | -9.48% | -- | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6762 | 0.6762 | 0.33% | -1.54% | -4.10% | -8.83% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6740 | 0.6740 | 0.49% | -2.05% | -4.41% | -8.80% | -- | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6707 | 0.6707 | 0.21% | -2.30% | -4.99% | -8.65% | -- | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6693 | 0.6693 | -1.52% | -2.28% | -4.92% | -6.54% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6796 | 0.6796 | -1.05% | -0.26% | -4.75% | -4.47% | -- | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6868 | 0.6868 | -0.19% | 0.69% | -4.01% | -3.46% | -- | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6881 | 0.6881 | 0.23% | 0.56% | -3.83% | -3.48% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6865 | 0.6865 | 0.23% | -0.22% | -3.55% | -5.02% | -- | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6849 | 0.6849 | 0.51% | -0.45% | -3.37% | -5.35% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6814 | 0.6814 | -0.10% | -0.96% | -4.75% | -6.26% | -- | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6821 | 0.6821 | -0.32% | -2.32% | -4.65% | -5.60% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6843 | 0.6843 | -0.54% | -2.80% | -4.35% | -5.95% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6880 | 0.6880 | -1.48% | -0.86% | -4.18% | -8.62% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6983 | 0.6983 | -0.81% | 1.31% | -2.74% | -4.60% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7040 | 0.7040 | -0.37% | 1.02% | -1.95% | -5.22% | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7066 | 0.7066 | 0.26% | 0.21% | -3.34% | -7.36% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7048 | 0.7048 | 1.56% | 0.84% | -2.80% | -8.03% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6940 | 0.6940 | 0.68% | -1.69% | -2.98% | -9.03% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6893 | 0.6893 | -1.09% | -2.07% | -3.63% | -10.00% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6969 | 0.6969 | -1.16% | -2.33% | -2.57% | -9.08% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7051 | 0.7051 | 0.89% | -1.45% | -0.47% | -8.48% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6989 | 0.6989 | -0.99% | -1.69% | -2.80% | -9.03% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7059 | 0.7059 | 0.28% | -0.51% | -2.85% | -8.80% | -- | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7039 | 0.7039 | -1.35% | -1.11% | -3.12% | -10.16% | -- | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7135 | 0.7135 | -0.28% | 0.66% | -1.80% | -7.18% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7155 | 0.7155 | 0.65% | 0.01% | -3.06% | -6.56% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7109 | 0.7109 | 0.20% | -0.29% | -3.69% | -7.45% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7095 | 0.7095 | -0.32% | -1.51% | -3.87% | -8.05% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7118 | 0.7118 | 0.42% | -1.62% | -3.56% | -7.75% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7088 | 0.7088 | -0.92% | -1.96% | -3.97% | -8.14% | -- | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7154 | 0.7154 | 0.34% | -0.36% | 0.70% | -6.53% | -- | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7130 | 0.7130 | -1.03% | 0.20% | 2.15% | -6.85% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7204 | 0.7204 | -0.43% | -0.03% | 1.14% | -5.88% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7235 | 0.7235 | 0.07% | -1.03% | 0.33% | -6.33% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7230 | 0.7230 | 0.70% | -0.29% | 0.26% | -6.18% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7180 | 0.7180 | 0.90% | 0.38% | -2.95% | -7.30% | -- | -6.35% | -- | 开放申购 | 开放赎回 |
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