|
| 汇添富沪深300基本面增强A(010854)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 | | 2024-05-16 | 0.5798 | 0.5798 | 0.22% | -0.38% | 3.19% | -- | -7.78% | 6.09% | -36.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5785 | 0.5785 | 0.00% | 0.40% | 1.76% | -- | -8.67% | 5.86% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5824 | 0.5824 | -0.02% | -- | 4.28% | -- | -6.83% | 6.57% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5825 | 0.5825 | 0.09% | -- | 3.74% | -- | -8.05% | 6.59% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5820 | 0.5820 | 1.01% | -- | 2.92% | -- | -8.89% | 6.50% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5762 | 0.5762 | 0.00% | -- | -- | -- | -10.74% | 5.43% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5746 | 0.5746 | 0.54% | -- | -- | 8.95% | -11.35% | 5.14% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5715 | 0.5715 | 1.26% | -- | -- | -- | -10.37% | 4.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5644 | 0.5644 | 0.16% | -1.33% | -- | 5.91% | -12.11% | 3.28% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5635 | 0.5635 | 0.00% | -1.40% | -- | 7.76% | -12.51% | 3.11% | -38.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5720 | 0.5720 | 0.09% | 1.76% | -- | 8.87% | -14.26% | 4.67% | -34.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5715 | 0.5715 | 1.71% | 1.78% | 0.44% | 10.01% | -14.14% | 4.57% | -34.47% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5619 | 0.5619 | -1.16% | -0.64% | -1.25% | 5.90% | -14.76% | 2.82% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5685 | 0.5685 | 1.79% | -- | -0.09% | 7.67% | -13.76% | 4.03% | -34.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5585 | 0.5585 | -0.64% | -- | -2.26% | 5.74% | -15.60% | 2.20% | -35.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5621 | 0.5621 | 0.11% | -- | -- | 6.04% | -14.82% | 2.85% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5615 | 0.5615 | -0.71% | -- | -0.58% | 6.43% | -14.98% | 2.74% | -36.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5655 | 0.5655 | 0.00% | -- | 0.12% | 6.66% | -15.37% | 3.48% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5639 | 0.5639 | 0.00% | -- | 3.34% | 2.64% | -12.36% | 3.18% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5736 | 0.5736 | 0.00% | -- | -- | 7.01% | -9.50% | 4.96% | -34.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5690 | 0.5690 | 0.25% | 0.74% | -- | 4.83% | -11.51% | 4.12% | -35.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5676 | 0.5676 | 0.00% | 1.10% | -- | 4.15% | -11.81% | 3.86% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5714 | 0.5714 | 0.00% | -- | -- | 2.79% | -10.70% | 4.56% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5648 | 0.5648 | 0.61% | -- | -- | 2.60% | -12.95% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5614 | 0.5614 | 0.00% | 0.93% | 5.55% | 2.28% | -13.66% | 2.73% | -38.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5562 | 0.5562 | 1.92% | -- | 5.46% | -1.10% | -15.39% | 1.77% | -40.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5457 | 0.5457 | -1.62% | -0.58% | -- | -3.65% | -16.99% | -0.15% | -41.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5547 | 0.5547 | 1.09% | -- | -- | -1.79% | -15.11% | 1.50% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5487 | 0.5487 | -0.99% | -- | -- | -3.43% | -16.32% | 0.40% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5542 | 0.5542 | 0.00% | -- | 7.32% | -3.25% | -16.35% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5489 | 0.5489 | 0.00% | -- | 4.79% | -4.75% | -17.98% | 0.44% | -47.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5319 | 0.5319 | 0.00% | -- | -0.89% | -8.44% | -19.83% | -2.67% | -47.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5081 | 0.5081 | -1.03% | -- | -7.03% | -11.20% | -25.07% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5134 | 0.5134 | 0.00% | -3.66% | -7.14% | -10.71% | -24.60% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5274 | 0.5274 | 0.00% | 2.61% | -4.61% | -8.09% | -22.60% | -3.49% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5329 | 0.5329 | 1.91% | 1.43% | -1.52% | -5.56% | -21.79% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5229 | 0.5229 | 1.26% | 0.65% | -3.11% | -6.87% | -23.26% | -4.32% | -47.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5164 | 0.5164 | 0.47% | -2.68% | -4.32% | -7.47% | -24.21% | -5.51% | -48.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5140 | 0.5140 | -1.87% | -2.65% | -4.76% | -8.91% | -24.57% | -5.95% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5238 | 0.5238 | -0.30% | -0.83% | -3.30% | -8.01% | -22.77% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5254 | 0.5254 | 1.14% | -0.89% | -2.90% | -9.54% | -22.11% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5195 | 0.5195 | -2.09% | -1.54% | -4.29% | -11.26% | -23.18% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5306 | 0.5306 | 0.49% | 0.08% | -2.25% | -9.11% | -21.68% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5280 | 0.5280 | -0.04% | -0.28% | -2.73% | -10.36% | -20.93% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5282 | 0.5282 | -0.36% | -1.58% | -4.98% | -11.26% | -19.87% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5301 | 0.5301 | 0.47% | -1.94% | -4.43% | -10.41% | -19.52% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5276 | 0.5276 | -0.49% | -3.16% | -4.16% | -10.59% | -20.02% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5302 | 0.5302 | 0.13% | -2.98% | -3.69% | -10.89% | -19.57% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5295 | 0.5295 | -1.34% | -4.23% | -3.81% | -11.29% | -19.02% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5367 | 0.5367 | -0.72% | -2.93% | -2.38% | -10.09% | -17.72% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5406 | 0.5406 | -0.77% | -1.60% | -3.46% | -9.43% | -15.69% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5448 | 0.5448 | -0.31% | 0.87% | -3.22% | -8.73% | -14.90% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5465 | 0.5465 | -1.16% | 1.73% | -2.91% | -8.44% | -14.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5529 | 0.5529 | 0.64% | 2.45% | -1.69% | -7.37% | -12.96% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5494 | 0.5494 | 1.72% | 1.68% | -3.00% | -7.96% | -13.86% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5401 | 0.5401 | 0.54% | 0.76% | -4.37% | -9.76% | -15.60% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5372 | 0.5372 | -0.72% | -0.83% | -5.46% | -10.14% | -14.91% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5411 | 0.5411 | 0.26% | 0.00% | -4.77% | -9.91% | -13.82% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5397 | 0.5397 | -0.11% | -0.57% | -5.37% | -10.72% | -14.32% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5403 | 0.5403 | 0.80% | -0.86% | -6.25% | -8.99% | -14.05% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5360 | 0.5360 | -1.05% | -2.15% | -7.01% | -10.56% | -14.66% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5417 | 0.5417 | 0.11% | -2.55% | -5.92% | -9.94% | -15.15% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5411 | 0.5411 | -0.31% | -2.45% | -6.03% | -10.25% | -16.46% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5428 | 0.5428 | -0.40% | -1.40% | -6.38% | -9.52% | -16.31% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5450 | 0.5450 | -0.51% | -0.71% | -5.46% | -9.65% | -16.12% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5478 | 0.5478 | -1.46% | -0.49% | -4.78% | -9.36% | -15.38% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5559 | 0.5559 | 0.22% | 1.11% | -3.46% | -8.60% | -14.46% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5547 | 0.5547 | 0.76% | -0.95% | -3.66% | -9.13% | -15.62% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5505 | 0.5505 | 0.29% | -2.20% | -5.23% | -9.31% | -15.46% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5489 | 0.5489 | -0.29% | -2.61% | -5.51% | -9.87% | -15.74% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5505 | 0.5505 | 0.13% | -2.12% | -5.57% | -10.81% | -15.74% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5498 | 0.5498 | -1.82% | -2.93% | -4.57% | -11.05% | -15.55% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5600 | 0.5600 | -0.52% | -0.85% | -2.79% | -10.10% | -12.60% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5629 | 0.5629 | -0.12% | -0.93% | -2.10% | -8.44% | -12.67% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5636 | 0.5636 | 0.21% | -1.61% | -2.41% | -8.10% | -11.65% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5624 | 0.5624 | -0.71% | -1.39% | -1.99% | -8.39% | -12.03% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5664 | 0.5664 | 0.28% | -1.72% | -1.29% | -6.61% | -9.04% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5648 | 0.5648 | -0.60% | -2.01% | -1.57% | -5.96% | -10.19% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5682 | 0.5682 | -0.80% | -1.32% | 1.19% | -5.83% | -9.46% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5728 | 0.5728 | 0.44% | -0.42% | 2.63% | -4.36% | -9.01% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5703 | 0.5703 | -1.04% | -1.64% | 1.06% | -6.34% | -9.23% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5763 | 0.5763 | -0.02% | -0.03% | 2.13% | -4.51% | -8.47% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5764 | 0.5764 | 0.10% | 0.19% | 2.14% | -5.76% | -8.81% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5758 | 0.5758 | 0.10% | 0.00% | -1.64% | -6.92% | -9.44% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5752 | 0.5752 | -0.79% | -0.83% | -1.47% | -6.59% | -9.81% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5798 | 0.5798 | 0.57% | -0.19% | -1.56% | -6.59% | -9.93% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5765 | 0.5765 | 0.21% | -0.76% | -2.12% | -7.27% | -8.90% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5753 | 0.5753 | -0.09% | -1.32% | -2.33% | -8.00% | -9.39% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5758 | 0.5758 | -0.72% | -0.05% | -2.42% | -9.89% | -7.16% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5800 | 0.5800 | -0.15% | 1.36% | -2.52% | -8.96% | -7.32% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5809 | 0.5809 | 0.00% | 1.03% | -2.68% | -9.19% | -7.93% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5809 | 0.5809 | -0.36% | 0.83% | -2.68% | -9.46% | -8.62% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5830 | 0.5830 | 1.20% | 0.95% | -2.33% | -9.78% | -8.36% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5761 | 0.5761 | 0.68% | 0.40% | -3.48% | -10.45% | -6.86% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5722 | 0.5722 | -0.49% | 0.92% | -4.14% | -10.41% | -8.01% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5750 | 0.5750 | -0.19% | 1.90% | -3.67% | -10.60% | -6.67% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5761 | 0.5761 | -0.24% | 2.60% | -3.48% | -10.90% | -4.27% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5775 | 0.5775 | 0.64% | 3.48% | -3.25% | -10.21% | -4.62% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5738 | 0.5738 | 1.20% | 1.68% | -4.13% | -8.94% | -7.09% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5670 | 0.5670 | 0.48% | -0.42% | -5.15% | -10.20% | -8.93% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5643 | 0.5643 | 0.50% | -2.84% | -6.04% | -10.88% | -8.69% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5615 | 0.5615 | 0.61% | -4.08% | -7.11% | -9.08% | -9.26% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5581 | 0.5581 | -1.10% | -4.40% | -7.68% | -9.97% | -12.04% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5643 | 0.5643 | -0.90% | -4.19% | -5.84% | -9.04% | -11.08% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5694 | 0.5694 | -1.96% | -4.33% | -5.34% | -9.06% | -10.91% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5808 | 0.5808 | -0.79% | -1.84% | -3.67% | -7.40% | -10.43% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5854 | 0.5854 | 0.27% | -0.80% | -2.42% | -6.90% | -9.94% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5838 | 0.5838 | -0.88% | -1.88% | -2.68% | -7.69% | -10.16% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5890 | 0.5890 | -1.04% | -1.32% | -2.55% | -6.89% | -7.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5952 | 0.5952 | 0.59% | -0.28% | -2.14% | -4.52% | -7.45% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5917 | 0.5917 | 0.27% | -0.87% | -3.06% | -5.68% | -6.82% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5901 | 0.5901 | -0.82% | -1.14% | -2.78% | -5.28% | -7.04% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5950 | 0.5950 | -0.32% | -0.32% | -1.98% | -4.31% | -8.49% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5969 | 0.5969 | -0.27% | 0.54% | -1.58% | -4.43% | -8.91% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5985 | 0.5985 | 0.12% | -0.13% | -0.35% | -4.30% | -10.28% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5978 | 0.5978 | -0.47% | -0.62% | -0.47% | -3.38% | -9.25% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6006 | 0.6006 | -0.65% | -0.38% | 0.00% | -4.64% | -9.18% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6045 | 0.6045 | 1.82% | 0.77% | -0.72% | -4.02% | -9.29% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5937 | 0.5937 | -0.93% | -1.57% | -1.62% | -5.73% | -11.37% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5993 | 0.5993 | -0.37% | -0.84% | -2.01% | -6.62% | -11.16% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6015 | 0.6015 | -0.23% | -1.10% | -1.65% | -6.28% | -10.74% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6029 | 0.6029 | 0.50% | -1.23% | -1.42% | -6.43% | -10.69% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5999 | 0.5999 | -0.55% | -1.17% | -3.35% | -5.99% | -12.96% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6032 | 0.6032 | -0.20% | -0.95% | -2.98% | -4.51% | -13.71% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6044 | 0.6044 | -0.62% | -2.07% | -3.34% | -3.82% | -14.22% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6082 | 0.6082 | -0.36% | -1.60% | -2.73% | -2.50% | -13.55% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6104 | 0.6104 | 0.56% | -2.01% | -2.38% | -1.69% | -13.23% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6070 | 0.6070 | -0.33% | -1.27% | -5.11% | -1.57% | -12.96% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6090 | 0.6090 | -1.33% | -0.16% | -5.08% | -0.78% | -13.14% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6172 | 0.6172 | -0.15% | 0.64% | -4.49% | 0.37% | -11.59% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6181 | 0.6181 | -0.77% | 0.68% | -4.35% | -0.45% | -10.39% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6229 | 0.6229 | 1.32% | 2.70% | -3.61% | 0.23% | -9.49% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6148 | 0.6148 | 0.79% | 2.36% | -4.42% | 0.03% | -11.03% | -3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6100 | 0.6100 | -0.54% | 1.09% | -5.66% | -0.46% | -12.31% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6133 | 0.6133 | -0.10% | 2.40% | -4.65% | -0.70% | -12.86% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6139 | 0.6139 | 1.22% | 0.82% | -4.56% | -0.11% | -13.36% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6065 | 0.6065 | 0.98% | 0.50% | -5.71% | -1.41% | -14.52% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6006 | 0.6006 | -0.46% | -1.80% | -5.15% | -2.20% | -15.57% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6034 | 0.6034 | 0.75% | -2.46% | -2.30% | -1.50% | -14.80% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5989 | 0.5989 | -1.64% | -2.74% | -3.39% | -3.33% | -17.34% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6089 | 0.6089 | 0.89% | -1.90% | -1.77% | -3.18% | -16.01% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6035 | 0.6035 | -1.32% | -2.93% | -2.65% | -3.81% | -16.31% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6116 | 0.6116 | -1.13% | -2.19% | -2.49% | -2.80% | -16.13% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6186 | 0.6186 | 0.45% | -3.19% | -1.62% | -1.28% | -15.58% | -3.37% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6158 | 0.6158 | -0.79% | -3.34% | -2.62% | -2.05% | -15.26% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6207 | 0.6207 | -0.16% | -2.97% | -1.85% | -2.01% | -14.76% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6217 | 0.6217 | -0.58% | -3.10% | -1.69% | -0.54% | -14.44% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6253 | 0.6253 | -2.14% | -3.23% | -0.32% | -1.22% | -14.21% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6390 | 0.6390 | 0.30% | -0.67% | 2.57% | 0.87% | -11.06% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6371 | 0.6371 | -0.41% | -0.25% | 2.46% | -0.27% | -12.16% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6397 | 0.6397 | -0.30% | -0.54% | 2.88% | -0.90% | -11.51% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6416 | 0.6416 | -0.71% | -0.77% | 3.18% | 0.34% | -11.26% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6462 | 0.6462 | 0.45% | 0.47% | 1.91% | 0.47% | -9.61% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6433 | 0.6433 | 0.72% | 2.09% | 1.60% | -0.76% | -9.51% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6387 | 0.6387 | -0.70% | 1.16% | 1.88% | -1.47% | -11.27% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6432 | 0.6432 | -0.53% | 1.58% | 2.60% | -0.77% | -12.22% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6466 | 0.6466 | 0.53% | 4.70% | 3.14% | -0.25% | -11.06% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6432 | 0.6432 | 2.08% | 3.76% | 2.98% | -0.77% | -12.61% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6301 | 0.6301 | -0.21% | 1.56% | 0.75% | -1.42% | -14.35% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6314 | 0.6314 | -0.28% | 0.85% | 2.05% | -0.97% | -14.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6332 | 0.6332 | 2.53% | 0.96% | 0.54% | -1.40% | -13.25% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6176 | 0.6176 | -0.37% | -1.78% | -1.94% | -4.11% | -16.00% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6199 | 0.6199 | -0.08% | -1.98% | -1.57% | -4.70% | -15.61% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6204 | 0.6204 | -0.91% | -1.93% | -3.33% | -6.80% | -16.41% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6261 | 0.6261 | -0.18% | 0.43% | -2.45% | -5.49% | -15.36% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6272 | 0.6272 | -0.25% | -0.02% | -2.65% | -5.98% | -15.73% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6288 | 0.6288 | -0.57% | 0.93% | -2.41% | -5.53% | -14.68% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6324 | 0.6324 | -0.03% | 1.70% | 0.11% | -4.07% | -15.06% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6326 | 0.6326 | 1.48% | 1.18% | 0.67% | -3.51% | -14.64% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6234 | 0.6234 | -0.62% | -0.83% | -0.06% | -5.79% | -15.53% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6273 | 0.6273 | 0.69% | -1.07% | 1.03% | -4.94% | -15.89% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6230 | 0.6230 | 0.19% | -1.61% | 0.34% | -5.66% | -17.66% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6218 | 0.6218 | -0.54% | -0.81% | 1.30% | -6.94% | -18.17% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6252 | 0.6252 | -0.54% | 0.39% | 1.68% | -5.53% | -17.20% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6286 | 0.6286 | -0.87% | 0.64% | 1.24% | -5.13% | -17.87% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6341 | 0.6341 | 0.14% | 1.39% | 2.03% | -4.30% | -17.38% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6332 | 0.6332 | 1.00% | 2.34% | 1.88% | -4.18% | -16.67% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6269 | 0.6269 | 0.66% | -0.46% | 1.51% | -3.23% | -17.82% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6228 | 0.6228 | -0.29% | -1.11% | 1.33% | -3.29% | -17.11% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6246 | 0.6246 | -0.13% | -0.83% | 1.53% | -2.92% | -18.06% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6254 | 0.6254 | 1.08% | -2.56% | 1.66% | -3.61% | -17.33% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6187 | 0.6187 | -1.76% | -3.60% | 0.57% | -4.83% | -17.41% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6298 | 0.6298 | -1.87% | -0.30% | 0.38% | -1.58% | -14.27% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6418 | 0.6418 | 0.00% | 2.13% | 2.30% | 1.26% | -12.76% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6418 | 0.6418 | -0.39% | 2.89% | 2.30% | 0.31% | -12.30% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6443 | 0.6443 | 0.97% | 3.77% | 2.48% | 1.46% | -10.60% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6381 | 0.6381 | 1.01% | 3.47% | 0.74% | -0.76% | -11.62% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6317 | 0.6317 | 0.53% | 2.92% | 1.06% | -1.85% | -11.74% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6284 | 0.6284 | 0.74% | 2.20% | 0.53% | -3.01% | -11.85% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6238 | 0.6238 | 0.47% | 0.47% | -0.21% | -2.52% | -13.41% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6209 | 0.6209 | 0.68% | -0.10% | -2.80% | -4.18% | -12.48% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6167 | 0.6167 | 0.47% | 0.34% | -4.46% | -4.95% | -14.02% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6138 | 0.6138 | -0.18% | 0.16% | -4.00% | -5.60% | -13.70% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6149 | 0.6149 | -0.97% | -0.44% | -3.83% | -6.93% | -13.38% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6209 | 0.6209 | -0.10% | 1.03% | -2.89% | -6.51% | -11.07% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6215 | 0.6215 | 1.12% | 1.02% | -4.12% | -6.30% | -10.99% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6146 | 0.6146 | 0.29% | 0.08% | -5.18% | -7.66% | -11.70% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6128 | 0.6128 | -0.78% | 0.03% | -5.46% | -6.78% | -12.06% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6176 | 0.6176 | 0.49% | -0.31% | -4.72% | -6.05% | -10.08% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6146 | 0.6146 | -0.10% | -2.27% | -5.18% | -6.51% | -9.88% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6152 | 0.6152 | 0.18% | -1.94% | -3.51% | -6.18% | -9.72% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6141 | 0.6141 | 0.24% | -2.40% | -4.38% | -6.34% | -9.50% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6126 | 0.6126 | -1.11% | -2.23% | -4.89% | -6.57% | -9.15% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6195 | 0.6195 | -1.49% | -1.46% | -4.77% | -6.49% | -10.23% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6289 | 0.6289 | 0.24% | -0.71% | -3.32% | -5.21% | -9.47% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6274 | 0.6274 | -0.29% | 0.37% | -5.30% | -3.86% | -8.15% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6292 | 0.6292 | 0.41% | -0.60% | -5.68% | -3.59% | -7.65% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6266 | 0.6266 | -0.33% | -1.09% | -5.86% | -3.98% | -8.49% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6287 | 0.6287 | -0.74% | -1.58% | -4.63% | -4.93% | -7.09% | -1.80% | -- | 开放申购 | 开放赎回 |
|