|
| 汇添富社会责任A(470028)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 | | 2024-05-09 | 1.3200 | 1.3200 | 1.23% | -- | 3.94% | 9.18% | -27.51% | 2.80% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3040 | 1.3040 | -0.69% | -- | -- | 7.86% | -29.28% | 1.56% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3130 | 1.3130 | 0.00% | -- | -- | -- | -28.49% | 2.26% | -41.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2940 | 1.2940 | 1.01% | -- | -- | -- | -30.20% | 0.78% | -44.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2810 | 1.2810 | 0.00% | 0.87% | 0.63% | -- | -30.49% | -0.23% | -43.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2600 | 1.2600 | 0.00% | -- | -- | 6.69% | -33.79% | -1.87% | -45.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2700 | 1.2700 | -0.24% | 1.03% | -- | 5.92% | -34.97% | -1.09% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2730 | 1.2730 | -0.08% | 0.79% | -0.39% | 5.64% | -35.32% | -0.86% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2740 | 1.2740 | 0.00% | 0.87% | -0.16% | 5.99% | -35.07% | -0.78% | -42.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2570 | 1.2570 | -0.48% | -- | -1.18% | 2.70% | -36.10% | -2.10% | -42.37% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2630 | 1.2630 | 0.00% | -- | -1.02% | 2.93% | -35.33% | -1.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2630 | 1.2630 | -0.55% | -- | -0.86% | 3.36% | -35.92% | -1.64% | -43.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2700 | 1.2700 | 0.00% | -- | -0.31% | 3.25% | -36.34% | -1.09% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2880 | 1.2880 | 0.00% | -- | -- | -0.54% | -34.18% | 0.31% | -41.82% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2670 | 1.2670 | 0.24% | -- | 2.76% | -0.94% | -34.28% | -1.32% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2640 | 1.2640 | -0.71% | -1.10% | 0.96% | -0.55% | -34.91% | -1.56% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2730 | 1.2730 | 0.00% | -- | 2.50% | 1.35% | -34.55% | -0.86% | -41.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2780 | 1.2780 | 0.00% | 0.31% | 4.07% | -0.47% | -32.56% | -0.47% | -40.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2780 | 1.2780 | 0.16% | 0.16% | 5.71% | -2.07% | -32.84% | -0.47% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2760 | 1.2760 | 0.00% | 0.16% | 5.54% | -3.11% | -34.40% | -0.62% | -41.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2740 | 1.2740 | 0.16% | -- | 5.38% | -4.85% | -35.92% | -0.78% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2720 | 1.2720 | -0.31% | 0.16% | 5.21% | -6.13% | -35.30% | -0.93% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2760 | 1.2760 | 0.16% | -- | 5.54% | -6.45% | -35.10% | -0.62% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2740 | 1.2740 | 0.55% | -- | 5.38% | -4.93% | -36.27% | -0.78% | -42.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2670 | 1.2670 | 0.00% | -- | -- | -5.09% | -36.90% | -1.32% | -45.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2700 | 1.2700 | 0.00% | 1.44% | 9.86% | -4.94% | -37.56% | -1.09% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2330 | 1.2330 | -1.52% | -- | -- | -9.27% | -39.94% | -3.97% | -47.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2520 | 1.2520 | 0.81% | 1.95% | -- | -7.87% | -38.99% | -2.49% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2420 | 1.2420 | -0.56% | 1.72% | -- | -8.14% | -39.41% | -3.27% | -46.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2490 | 1.2490 | 0.00% | 3.31% | 5.76% | -8.36% | -39.81% | -2.73% | -49.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2280 | 1.2280 | 0.57% | 1.57% | 2.42% | -10.76% | -40.76% | -4.36% | -51.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2210 | 1.2210 | 0.99% | 0.99% | 1.83% | -10.81% | -39.94% | -4.91% | -52.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2090 | 1.2090 | 0.00% | 3.51% | -1.55% | -10.91% | -40.33% | -5.84% | -51.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1850 | 1.1850 | 2.51% | 0.42% | -4.90% | -12.48% | -41.97% | -7.71% | -50.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1560 | 1.1560 | 0.00% | -- | -7.22% | -12.69% | -44.05% | -9.97% | -52.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1680 | 1.1680 | 0.00% | -3.31% | -9.81% | -11.18% | -43.90% | -9.03% | -52.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1800 | 1.1800 | 0.00% | -0.08% | -8.88% | -11.01% | -42.75% | -8.10% | -51.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2080 | 1.2080 | 1.51% | 0.25% | -5.55% | -5.40% | -41.33% | -5.92% | -52.79% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1900 | 1.1900 | 0.76% | -1.00% | -6.74% | -6.74% | -42.20% | -7.32% | -53.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1810 | 1.1810 | 0.94% | -3.67% | -7.45% | -6.05% | -42.64% | -8.02% | -53.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1700 | 1.1700 | -2.42% | -4.57% | -8.31% | -8.74% | -43.18% | -8.88% | -54.17% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1990 | 1.1990 | -0.50% | -2.04% | -8.26% | -7.84% | -41.48% | -6.62% | -50.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2050 | 1.2050 | 0.25% | -1.79% | -7.66% | -8.16% | -41.05% | -6.15% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2020 | 1.2020 | -1.96% | -1.64% | -8.73% | -10.03% | -41.51% | -6.39% | -50.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2260 | 1.2260 | 0.00% | -0.33% | -6.91% | -8.37% | -40.46% | -4.52% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2260 | 1.2260 | 0.16% | -0.16% | -6.91% | -9.32% | -39.46% | -4.52% | -49.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.2240 | -0.24% | -1.77% | -9.67% | -10.98% | -39.23% | -4.67% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2270 | 1.2270 | 0.41% | -2.70% | -10.04% | -10.63% | -39.38% | -4.44% | -50.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2220 | 1.2220 | -0.65% | -3.63% | -8.81% | -10.28% | -40.19% | -4.83% | -51.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2300 | 1.2300 | 0.16% | -4.21% | -8.21% | -10.22% | -39.59% | -4.21% | -50.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2280 | 1.2280 | -1.44% | -5.17% | -8.36% | -10.82% | -38.51% | -4.36% | -50.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2460 | 1.2460 | -1.19% | -3.78% | -6.74% | -9.51% | -36.82% | -2.96% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2610 | 1.2610 | -0.55% | -1.41% | -7.82% | -8.42% | -34.60% | -1.79% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2680 | 1.2680 | -1.25% | -0.24% | -7.31% | -7.92% | -34.27% | -1.25% | -46.50% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2840 | 1.2840 | -0.85% | 2.23% | -6.14% | -6.75% | -33.23% | 0.00% | -45.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2950 | 1.2950 | 1.25% | 1.49% | -5.20% | -5.95% | -32.31% | -32.87% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2790 | 1.2790 | 0.63% | -0.39% | -5.89% | -7.12% | -33.66% | -33.70% | -44.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2710 | 1.2710 | 1.19% | -1.01% | -6.48% | -7.43% | -34.45% | -34.11% | -44.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2560 | 1.2560 | -1.80% | -3.90% | -7.10% | -8.45% | -34.07% | -34.89% | -45.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2790 | 1.2790 | 0.24% | -1.99% | -5.40% | -6.71% | -31.79% | -33.70% | -44.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2760 | 1.2760 | -0.62% | -3.11% | -5.13% | -7.74% | -32.24% | -33.85% | -44.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2840 | 1.2840 | 0.00% | -3.39% | -5.93% | -4.39% | -31.52% | -33.44% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2840 | 1.2840 | -1.76% | -4.11% | -6.69% | -5.24% | -31.37% | -33.44% | -43.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3070 | 1.3070 | 0.15% | -3.54% | -4.53% | -4.18% | -31.32% | -32.24% | -42.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3050 | 1.3050 | -0.91% | -4.33% | -4.67% | -4.67% | -32.10% | -32.35% | -42.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3170 | 1.3170 | -0.90% | -1.72% | -3.45% | -3.45% | -31.83% | -31.73% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3290 | 1.3290 | -0.75% | -0.45% | -1.99% | -3.13% | -31.53% | -31.10% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3390 | 1.3390 | -1.18% | 0.07% | -0.30% | -3.39% | -30.51% | -30.59% | -40.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3550 | 1.3550 | -0.66% | 1.42% | 1.19% | -3.76% | -30.23% | -29.76% | -39.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3640 | 1.3640 | 1.79% | -0.29% | 1.87% | -3.33% | -30.09% | -29.29% | -39.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3400 | 1.3400 | 0.37% | -2.05% | -1.25% | -3.80% | -31.14% | -30.53% | -41.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3350 | 1.3350 | -0.22% | -1.98% | -1.91% | -4.57% | -31.33% | -30.79% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3380 | 1.3380 | 0.15% | -2.05% | -1.18% | -6.37% | -31.28% | -30.64% | -41.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3360 | 1.3360 | -2.34% | -1.69% | 0.91% | -6.25% | -30.96% | -30.74% | -41.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3680 | 1.3680 | 0.00% | 0.66% | 3.32% | -5.00% | -29.48% | -29.08% | -39.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3680 | 1.3680 | 0.44% | 1.18% | 4.03% | -4.13% | -29.23% | -29.08% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3620 | 1.3620 | -0.29% | -0.07% | 2.71% | -5.35% | -29.03% | -29.39% | -39.01% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3660 | 1.3660 | 0.52% | 1.56% | 5.32% | -4.34% | -28.67% | -29.19% | -38.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3590 | 1.3590 | 0.00% | -0.44% | 4.78% | -3.00% | -27.94% | -29.55% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3590 | 1.3590 | 0.52% | -1.24% | 4.78% | -2.23% | -27.60% | -29.55% | -38.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3520 | 1.3520 | -0.81% | -1.24% | 5.96% | -5.92% | -28.80% | -29.91% | -39.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3630 | 1.3630 | 1.34% | 0.66% | 8.43% | -4.22% | -28.34% | -29.34% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3450 | 1.3450 | -1.47% | -1.39% | 4.91% | -7.81% | -28.53% | -30.27% | -40.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3650 | 1.3650 | -0.80% | 0.66% | 6.47% | -4.61% | -28.16% | -29.24% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3760 | 1.3760 | 0.51% | 2.46% | 7.33% | -4.11% | -27.43% | -28.67% | -38.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3690 | 1.3690 | 1.11% | 2.24% | 2.47% | -6.87% | -27.99% | -29.03% | -39.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3540 | 1.3540 | -0.73% | 0.52% | 1.20% | -7.32% | -29.07% | -29.81% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3640 | 1.3640 | 0.59% | 0.52% | 0.89% | -7.78% | -29.18% | -29.29% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3560 | 1.3560 | 0.97% | -0.37% | 0.30% | -9.05% | -28.56% | -29.70% | -39.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3430 | 1.3430 | 0.30% | -0.81% | -0.67% | -9.38% | -31.13% | -30.38% | -40.36% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3390 | 1.3390 | -0.59% | 1.13% | -1.69% | -11.09% | -31.19% | -30.59% | -41.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3470 | 1.3470 | -0.74% | 3.62% | -1.68% | -10.74% | -31.62% | -30.17% | -42.63% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3570 | 1.3570 | -0.29% | 3.19% | -1.45% | -12.28% | -31.67% | -29.65% | -40.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3610 | 1.3610 | 0.52% | 3.26% | -1.16% | -13.09% | -32.05% | -29.45% | -40.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3540 | 1.3540 | 2.27% | 2.11% | -1.67% | -13.87% | -33.10% | -29.81% | -41.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3240 | 1.3240 | 1.85% | 2.08% | -3.85% | -14.86% | -33.10% | -31.36% | -41.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3000 | 1.3000 | -1.14% | 1.80% | -5.59% | -16.34% | -33.84% | -32.61% | -41.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3150 | 1.3150 | -0.23% | 2.98% | -4.50% | -15.49% | -32.81% | -31.83% | -40.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3180 | 1.3180 | -0.60% | 3.29% | -4.28% | -15.02% | -30.23% | -31.67% | -40.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3260 | 1.3260 | 2.24% | 5.49% | -3.70% | -14.29% | -30.65% | -31.26% | -39.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2970 | 1.2970 | 1.57% | 1.17% | -5.54% | -15.89% | -33.21% | -32.76% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2770 | 1.2770 | 0.00% | -1.84% | -6.92% | -18.14% | -35.51% | -33.80% | -41.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2770 | 1.2770 | 0.08% | -2.67% | -6.86% | -19.48% | -34.75% | -33.80% | -41.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2760 | 1.2760 | 1.51% | -4.49% | -7.74% | -18.67% | -34.46% | -33.85% | -41.25% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2570 | 1.2570 | -1.95% | -6.05% | -9.11% | -18.90% | -36.90% | -34.84% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2820 | 1.2820 | -1.46% | -5.18% | -5.39% | -17.98% | -35.38% | -33.54% | -44.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3010 | 1.3010 | -0.84% | -5.38% | -4.62% | -20.04% | -35.63% | -32.56% | -42.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3120 | 1.3120 | -1.80% | -4.44% | -4.16% | -19.71% | -36.06% | -31.99% | -42.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3360 | 1.3360 | -0.15% | -1.91% | -2.05% | -19.47% | -34.48% | -30.74% | -41.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3380 | 1.3380 | -1.04% | -2.34% | -1.91% | -19.45% | -34.76% | -30.64% | -41.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3520 | 1.3520 | -1.67% | -1.82% | -2.45% | -16.95% | -32.74% | -29.91% | -41.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3750 | 1.3750 | 0.15% | -0.15% | -2.34% | -13.52% | -31.56% | -28.72% | -39.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3730 | 1.3730 | 0.81% | -0.29% | -2.69% | -17.39% | -30.48% | -28.82% | -39.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3620 | 1.3620 | -0.58% | -1.09% | -2.23% | -17.45% | -30.62% | -29.39% | -39.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3700 | 1.3700 | -0.51% | -0.51% | -1.65% | -17.17% | -31.67% | -28.98% | -39.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3770 | 1.3770 | 0.29% | 2.53% | -1.71% | -17.74% | -32.93% | -28.62% | -36.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3730 | 1.3730 | 0.07% | 1.33% | -1.22% | -20.50% | -34.37% | -28.82% | -36.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3720 | 1.3720 | 0.07% | 0.59% | -1.29% | -21.01% | -33.56% | -28.88% | -36.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3710 | 1.3710 | -0.87% | 0.15% | -1.37% | -25.93% | -32.16% | -28.93% | -36.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3830 | 1.3830 | 2.98% | 1.39% | -5.21% | -25.28% | -32.27% | -28.30% | -36.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3430 | 1.3430 | -0.89% | -2.11% | -6.15% | -27.44% | -33.55% | -30.38% | -38.82% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3550 | 1.3550 | -0.66% | -2.24% | -5.57% | -31.18% | -33.90% | -29.76% | -39.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3640 | 1.3640 | -0.37% | -3.13% | -4.95% | -29.58% | -32.17% | -29.29% | -38.61% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3690 | 1.3690 | 0.37% | -2.98% | -4.60% | -27.95% | -32.03% | -29.03% | -38.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3640 | 1.3640 | -0.58% | -2.08% | -7.78% | -26.39% | -32.58% | -29.29% | -38.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3720 | 1.3720 | -1.01% | -1.93% | -7.98% | -26.08% | -34.79% | -28.88% | -37.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3860 | 1.3860 | -1.56% | -3.01% | -6.48% | -24.80% | -34.72% | -28.15% | -36.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4080 | 1.4080 | -0.21% | -1.19% | -4.99% | -23.02% | -33.49% | -27.01% | -35.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4110 | 1.4110 | 1.29% | -2.01% | -4.79% | -22.43% | -33.35% | -26.85% | -35.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3930 | 1.3930 | -0.43% | -2.38% | -9.95% | -22.70% | -34.72% | -27.79% | -37.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3990 | 1.3990 | -2.10% | -2.30% | -10.66% | -22.36% | -34.81% | -27.48% | -37.29% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4290 | 1.4290 | 0.28% | -0.69% | -9.10% | -20.57% | -32.47% | -25.92% | -38.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4250 | 1.4250 | -1.04% | -0.21% | -9.35% | -21.83% | -30.89% | -26.13% | -38.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4400 | 1.4400 | 0.91% | 2.78% | -8.40% | -20.84% | -29.52% | -25.35% | -37.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4270 | 1.4270 | -0.35% | 2.66% | -8.29% | -20.63% | -30.56% | -26.02% | -39.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4320 | 1.4320 | -0.49% | -0.35% | -7.67% | -19.96% | -31.52% | -25.76% | -38.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4390 | 1.4390 | 0.77% | 1.12% | -6.98% | -19.65% | -33.93% | -25.40% | -38.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4280 | 1.4280 | 1.93% | -2.12% | -7.69% | -19.55% | -35.18% | -25.97% | -38.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4010 | 1.4010 | 0.79% | -2.10% | -9.44% | -21.11% | -35.56% | -27.37% | -40.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3900 | 1.3900 | -3.27% | -3.14% | -12.36% | -21.16% | -36.85% | -27.94% | -38.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4370 | 1.4370 | 0.98% | -2.24% | -8.41% | -18.44% | -35.42% | -25.51% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4230 | 1.4230 | -2.47% | -2.60% | -8.19% | -19.88% | -38.13% | -26.23% | -36.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4590 | 1.4590 | 1.96% | -1.35% | -5.87% | -18.76% | -35.92% | -24.36% | -34.90% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4310 | 1.4310 | -0.28% | -4.02% | -7.68% | -20.06% | -36.82% | -25.82% | -36.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4350 | 1.4350 | -2.38% | -3.17% | -12.18% | -20.01% | -37.85% | -25.61% | -36.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4700 | 1.4700 | 0.62% | -2.39% | -11.39% | -17.42% | -35.86% | -23.79% | -34.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4610 | 1.4610 | -1.22% | -3.18% | -12.04% | -18.15% | -35.81% | -24.26% | -33.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4790 | 1.4790 | -0.80% | -4.40% | -10.96% | -18.06% | -34.53% | -23.33% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4910 | 1.4910 | 0.61% | -4.79% | -10.23% | -16.33% | -33.23% | -22.71% | -32.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4820 | 1.4820 | -1.59% | -5.73% | -10.83% | -17.80% | -34.31% | -23.17% | -33.12% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5060 | 1.5060 | -0.20% | -3.15% | -8.73% | -16.98% | -32.92% | -21.93% | -33.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5090 | 1.5090 | -2.46% | -2.90% | -8.77% | -17.13% | -33.02% | -21.77% | -33.55% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5470 | 1.5470 | -1.21% | -0.58% | -6.47% | -16.11% | -30.63% | -19.80% | -31.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5660 | 1.5660 | -0.38% | 0.97% | -5.32% | -14.71% | -29.78% | -18.82% | -31.04% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5720 | 1.5720 | 1.09% | 1.62% | -8.12% | -14.84% | -29.70% | -18.51% | -30.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5550 | 1.5550 | 0.06% | 0.84% | -8.15% | -16.13% | -30.52% | -19.39% | -32.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5540 | 1.5540 | -0.13% | -0.38% | -10.74% | -16.18% | -31.90% | -19.44% | -31.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5560 | 1.5560 | 0.32% | -1.89% | -10.63% | -16.07% | -32.49% | -19.34% | -31.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5510 | 1.5510 | 0.26% | -1.15% | -10.91% | -16.34% | -31.85% | -19.60% | -31.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5470 | 1.5470 | 0.32% | -0.19% | -7.59% | -16.56% | -33.29% | -19.80% | -29.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5420 | 1.5420 | -1.15% | -1.34% | -10.71% | -15.97% | -33.53% | -20.06% | -29.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5600 | 1.5600 | -1.64% | -4.12% | -10.19% | -15.36% | -32.70% | -19.13% | -27.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5860 | 1.5860 | 1.08% | -2.94% | -14.32% | -15.14% | -30.68% | -17.78% | -26.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5690 | 1.5690 | 1.23% | -5.42% | -15.24% | -16.01% | -31.81% | -18.66% | -27.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5500 | 1.5500 | -0.83% | -6.68% | -16.26% | -18.55% | -32.67% | -19.65% | -31.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5630 | 1.5630 | -3.93% | -3.99% | -20.62% | -20.50% | -32.63% | -18.97% | -29.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6270 | 1.6270 | -0.43% | 2.33% | -16.00% | -16.69% | -29.20% | -15.66% | -26.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6340 | 1.6340 | -1.51% | -1.68% | -14.00% | -16.97% | -29.66% | -15.29% | -25.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6590 | 1.6590 | -0.12% | 0.55% | -12.68% | -15.44% | -28.61% | -14.00% | -24.59% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6610 | 1.6610 | 2.03% | 0.42% | -10.51% | -15.04% | -28.50% | -13.89% | -26.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6280 | 1.6280 | 2.39% | -2.81% | -11.67% | -16.21% | -29.12% | -15.60% | -28.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5900 | 1.5900 | -4.33% | -4.85% | -13.07% | -19.17% | -30.14% | -17.57% | -28.76% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6620 | 1.6620 | 0.73% | -2.86% | -8.63% | -14.90% | -28.30% | -13.84% | -25.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6500 | 1.6500 | -0.24% | -2.54% | -9.29% | -16.29% | -29.82% | -14.46% | -26.08% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6540 | 1.6540 | -1.25% | -5.00% | -8.21% | -17.09% | -30.15% | -14.26% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6750 | 1.6750 | 0.24% | -2.10% | -6.89% | -15.49% | -28.05% | -13.17% | -18.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6710 | 1.6710 | -2.34% | -0.18% | -8.34% | -15.56% | -29.49% | -13.37% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7110 | 1.7110 | 1.06% | -0.93% | -5.94% | -13.54% | -27.99% | -11.30% | -15.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6930 | 1.6930 | -2.76% | -2.53% | -6.93% | -14.67% | -27.90% | -12.23% | -16.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7410 | 1.7410 | 1.75% | -5.94% | -2.79% | -10.72% | -27.00% | -9.75% | -13.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7110 | 1.7110 | 2.21% | -7.56% | -3.61% | -11.44% | -26.22% | -11.30% | -13.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6740 | 1.6740 | -3.07% | -9.56% | -5.74% | -13.17% | -29.34% | -13.22% | -15.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7270 | 1.7270 | -0.58% | -12.29% | -2.76% | -11.07% | -26.32% | -10.47% | -12.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7370 | 1.7370 | -6.16% | -10.33% | -2.20% | -10.69% | -24.41% | -9.95% | -12.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8510 | 1.8510 | -5.99% | -0.27% | 3.41% | -3.64% | -16.70% | -4.04% | -2.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9690 | 1.9690 | 1.65% | 6.84% | 10.00% | 3.91% | -12.06% | 2.07% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9370 | 1.9370 | 1.95% | 5.90% | 8.21% | 1.79% | -13.14% | 0.41% | 1.63% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9000 | 1.9000 | 2.54% | 4.45% | 6.44% | -0.52% | -13.16% | -1.50% | 1.17% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8530 | 1.8530 | -0.16% | 2.83% | 2.66% | -4.73% | -15.89% | -3.94% | 0.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8560 | 1.8560 | 0.71% | 3.00% | 4.15% | -5.31% | -15.52% | -3.78% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8430 | 1.8430 | 0.77% | 2.45% | 3.42% | -7.29% | -15.30% | -4.46% | -0.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8290 | 1.8290 | 0.55% | 0.33% | 2.64% | -6.97% | -17.20% | -5.18% | -1.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.8190 | 1.8190 | 0.94% | 0.00% | -0.11% | -8.64% | -16.44% | -5.70% | -0.11% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.8020 | 1.8020 | 0.00% | 0.22% | -2.28% | -9.85% | -17.94% | -6.58% | 0.28% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.8020 | 1.8020 | 0.17% | 0.73% | -1.85% | -10.26% | -17.26% | -6.58% | -0.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7990 | 1.7990 | -1.32% | 0.45% | -2.02% | -12.16% | -17.06% | -6.74% | -0.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8230 | 1.8230 | 0.22% | 2.70% | -0.71% | -10.37% | -14.73% | -5.50% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8190 | 1.8190 | 1.17% | 2.42% | -1.89% | -10.88% | -14.92% | -5.70% | 0.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7980 | 1.7980 | 0.50% | 1.99% | -3.02% | -12.63% | -15.71% | -6.79% | -1.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7890 | 1.7890 | -0.11% | 1.53% | -3.51% | -12.86% | -16.36% | -7.26% | -0.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7910 | 1.7910 | 0.90% | 0.84% | -3.40% | -12.76% | -15.52% | -7.15% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7750 | 1.7750 | -0.06% | -1.17% | -4.26% | -13.54% | -15.60% | -7.98% | -0.89% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7760 | 1.7760 | 0.74% | -0.78% | -3.64% | -13.37% | -15.06% | -7.93% | -1.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7630 | 1.7630 | 0.06% | -1.73% | -5.67% | -14.00% | -15.16% | -8.61% | -0.34% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7620 | 1.7620 | -0.79% | -1.01% | -5.67% | -14.05% | -14.42% | -8.66% | 0.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7760 | 1.7760 | -1.11% | -0.50% | -6.67% | -14.41% | -15.35% | -7.93% | 1.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7960 | 1.7960 | 0.34% | -0.50% | -5.62% | -13.15% | -14.84% | -6.89% | 2.63% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7900 | 1.7900 | -0.22% | 0.45% | -8.35% | -11.95% | -13.86% | -7.21% | 0.22% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7940 | 1.7940 | 0.79% | -0.50% | -8.84% | -11.76% | -13.21% | -7.00% | 1.64% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7800 | 1.7800 | -0.28% | -1.87% | -9.28% | -12.44% | -14.38% | -7.72% | 1.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7850 | 1.7850 | -1.11% | -1.98% | -8.70% | -13.31% | -13.39% | -7.47% | 1.94% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.8050 | 1.8050 | 1.29% | -2.11% | -7.67% | -13.55% | -12.21% | -6.43% | 3.08% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7820 | 1.7820 | -1.16% | -2.94% | -9.41% | -12.82% | -12.39% | -7.62% | 2.59% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.8030 | 1.8030 | -0.61% | -2.33% | -7.68% | -11.79% | -11.75% | -6.53% | 4.76% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.8140 | 1.8140 | -0.38% | -2.16% | -7.97% | -11.25% | -10.29% | -5.96% | 5.04% | 开放申购 | 开放赎回 |
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