|
| 汇添富ESG可持续成长A(011122)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 | | 2024-05-10 | 0.5434 | 0.5434 | 0.00% | -- | 6.49% | -- | -9.58% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5434 | 0.5434 | 0.00% | -- | 6.17% | -- | -9.01% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5449 | 0.5449 | 0.00% | -- | 5.97% | 14.45% | -10.19% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5239 | 0.5239 | 0.13% | 1.69% | -- | 9.65% | -12.64% | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5232 | 0.5232 | 1.47% | 1.16% | -- | 11.39% | -13.85% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5156 | 0.5156 | 0.96% | 1.02% | -- | 10.72% | -16.00% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5107 | 0.5107 | 0.00% | -- | -- | 9.85% | -16.80% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5152 | 0.5152 | -0.39% | 1.04% | -- | 8.19% | -18.24% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5172 | 0.5172 | 1.33% | 1.35% | 0.14% | 9.41% | -17.53% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5104 | 0.5104 | 0.00% | -0.27% | -1.18% | 5.87% | -18.67% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5099 | 0.5099 | -0.08% | -0.84% | -- | 5.53% | -19.01% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5103 | 0.5103 | -0.29% | -0.76% | 0.18% | 5.92% | -18.83% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5118 | 0.5118 | 0.00% | -1.12% | 0.47% | 6.16% | -18.39% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5142 | 0.5142 | -0.66% | 1.28% | -- | 3.46% | -18.64% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5176 | 0.5176 | -0.54% | 0.82% | -- | 3.71% | -18.06% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5204 | 0.5204 | 0.00% | -- | -- | 2.85% | -17.62% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5115 | 0.5115 | 0.75% | -2.11% | 4.92% | 1.67% | -17.53% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5077 | 0.5077 | -1.11% | -2.53% | 2.21% | 1.91% | -18.51% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5134 | 0.5134 | 0.00% | -- | 5.23% | 3.84% | -17.66% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5225 | 0.5225 | 0.31% | 1.55% | 7.49% | 5.47% | -16.37% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5209 | 0.5209 | 0.00% | 1.20% | 7.29% | 5.87% | -15.85% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5165 | 0.5165 | 0.39% | 1.39% | -- | 3.55% | -19.32% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5145 | 0.5145 | -0.04% | 2.27% | -- | 2.51% | -20.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5147 | 0.5147 | -0.06% | -- | -- | 2.18% | -20.99% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5150 | 0.5150 | 0.00% | -- | -- | 1.36% | -21.53% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5094 | 0.5094 | 1.25% | -- | -- | 1.17% | -23.05% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5031 | 0.5031 | 0.00% | 0.56% | 5.67% | 0.16% | -24.50% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5003 | 0.5003 | 2.63% | 2.37% | 6.72% | -3.29% | -25.91% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4875 | 0.4875 | -1.85% | 0.29% | -- | -6.21% | -27.81% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4967 | 0.4967 | 1.80% | 2.31% | -- | -3.87% | -26.15% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4879 | 0.4879 | -0.45% | -- | -- | -5.63% | -27.61% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4901 | 0.4901 | 0.29% | -- | 5.24% | -6.22% | -27.98% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4887 | 0.4887 | 0.53% | -- | 5.12% | -5.42% | -27.52% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4861 | 0.4861 | 0.12% | -- | 2.34% | -7.06% | -28.45% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4855 | 0.4855 | 0.00% | -- | 2.21% | -7.66% | -28.79% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4761 | 0.4761 | 0.00% | 4.16% | -2.82% | -9.93% | -33.23% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4552 | 0.4552 | 0.00% | -2.90% | -7.08% | -12.76% | -36.90% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4585 | 0.4585 | 0.31% | -4.04% | -9.39% | -11.89% | -37.39% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4571 | 0.4571 | -0.78% | -2.68% | -9.66% | -12.37% | -37.14% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4607 | 0.4607 | -1.73% | -1.07% | -8.95% | -12.06% | -36.75% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4688 | 0.4688 | 0.00% | 0.84% | -7.35% | -9.16% | -34.32% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4778 | 0.4778 | 1.72% | 0.34% | -3.84% | -5.72% | -33.06% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4697 | 0.4697 | 0.86% | -0.63% | -5.19% | -7.54% | -34.20% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4657 | 0.4657 | 0.17% | -3.40% | -6.00% | -7.96% | -34.76% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4649 | 0.4649 | -2.13% | -3.33% | -6.16% | -9.32% | -34.87% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4750 | 0.4750 | -0.25% | -1.39% | -4.20% | -8.69% | -32.58% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4762 | 0.4762 | 0.74% | -1.45% | -3.99% | -9.84% | -32.56% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4727 | 0.4727 | -1.95% | -1.89% | -5.23% | -11.08% | -32.94% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4821 | 0.4821 | 0.25% | 0.00% | -3.35% | -9.26% | -31.33% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4809 | 0.4809 | -0.17% | -0.35% | -3.59% | -10.33% | -31.36% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4817 | 0.4817 | -0.31% | -1.67% | -5.20% | -11.40% | -31.46% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4832 | 0.4832 | 0.29% | -2.19% | -4.84% | -10.73% | -31.22% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4818 | 0.4818 | -0.06% | -3.06% | -4.31% | -10.89% | -32.29% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4821 | 0.4821 | -0.10% | -3.41% | -4.25% | -11.57% | -31.76% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4826 | 0.4826 | -1.49% | -4.62% | -4.15% | -10.96% | -31.68% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4899 | 0.4899 | -0.83% | -3.18% | -2.45% | -9.61% | -29.31% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4940 | 0.4940 | -0.60% | -1.81% | -3.18% | -8.86% | -27.17% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4970 | 0.4970 | -0.42% | -0.24% | -3.44% | -8.30% | -27.64% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4991 | 0.4991 | -1.36% | 0.95% | -3.03% | -7.92% | -26.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5060 | 0.5060 | 0.58% | 2.14% | -2.18% | -6.64% | -25.74% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5031 | 0.5031 | 0.98% | 1.55% | -3.21% | -7.18% | -25.97% | -26.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4982 | 0.4982 | 0.77% | 1.26% | -3.58% | -8.65% | -27.04% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4944 | 0.4944 | -0.50% | -0.28% | -4.37% | -9.43% | -26.86% | -28.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4969 | 0.4969 | 0.30% | 0.18% | -3.89% | -9.67% | -23.95% | -27.65% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4954 | 0.4954 | 0.00% | -0.68% | -4.12% | -10.27% | -25.29% | -27.87% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4954 | 0.4954 | 0.69% | -1.30% | -5.28% | -8.90% | -25.78% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4920 | 0.4920 | -0.77% | -2.32% | -6.43% | -10.50% | -26.87% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4958 | 0.4958 | -0.04% | -2.42% | -5.18% | -10.41% | -27.16% | -27.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4960 | 0.4960 | -0.56% | -2.32% | -5.14% | -10.86% | -27.27% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4988 | 0.4988 | -0.62% | -0.93% | -4.57% | -9.95% | -28.21% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5019 | 0.5019 | -0.36% | -0.08% | -3.28% | -9.96% | -27.02% | -26.92% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5037 | 0.5037 | -0.87% | 0.14% | -3.19% | -10.37% | -26.96% | -26.66% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5081 | 0.5081 | 0.06% | 1.17% | -2.68% | -10.78% | -27.60% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5078 | 0.5078 | 0.85% | -0.47% | -2.74% | -10.77% | -28.35% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5035 | 0.5035 | 0.24% | -2.18% | -4.80% | -10.90% | -28.98% | -26.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5023 | 0.5023 | -0.14% | -2.86% | -4.98% | -11.33% | -29.09% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5030 | 0.5030 | 0.16% | -2.76% | -5.47% | -12.84% | -28.31% | -26.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5022 | 0.5022 | -1.57% | -3.39% | -3.76% | -12.96% | -27.65% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5102 | 0.5102 | -0.87% | -1.26% | -2.22% | -12.03% | -27.62% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5147 | 0.5147 | -0.46% | -0.44% | -1.10% | -10.83% | -26.80% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5171 | 0.5171 | -0.04% | -1.05% | -1.30% | -10.57% | -25.64% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5173 | 0.5173 | -0.48% | 0.12% | 0.23% | -9.78% | -24.83% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5198 | 0.5198 | 0.60% | -0.61% | 0.72% | -6.44% | -24.69% | -24.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5167 | 0.5167 | -0.06% | -1.73% | 0.12% | -7.17% | -25.35% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5170 | 0.5170 | -1.07% | -1.13% | 1.77% | -8.51% | -27.03% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5226 | 0.5226 | 1.14% | 0.75% | 3.28% | -6.11% | -25.88% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5167 | 0.5167 | -1.20% | -1.15% | 0.78% | -8.55% | -25.91% | -24.77% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5230 | 0.5230 | -0.53% | 0.79% | 2.01% | -7.04% | -26.49% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5258 | 0.5258 | 0.55% | 1.06% | 2.56% | -7.56% | -25.97% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5229 | 0.5229 | 0.81% | 0.15% | -1.64% | -9.22% | -26.08% | -23.86% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5187 | 0.5187 | -0.77% | -1.41% | -2.37% | -9.19% | -27.75% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5227 | 0.5227 | 0.73% | -1.17% | -2.54% | -9.43% | -28.06% | -23.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5189 | 0.5189 | -0.27% | -1.84% | -3.24% | -10.70% | -27.28% | -24.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5203 | 0.5203 | -0.34% | -2.22% | -2.98% | -11.42% | -28.76% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5221 | 0.5221 | -0.76% | 0.06% | -3.44% | -12.31% | -27.82% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5261 | 0.5261 | -0.53% | 1.86% | -3.50% | -11.64% | -29.16% | -23.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5289 | 0.5289 | 0.06% | 1.63% | -2.42% | -11.51% | -29.64% | -22.99% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5286 | 0.5286 | -0.66% | 1.34% | -2.47% | -11.74% | -30.34% | -23.03% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5321 | 0.5321 | 1.97% | 1.57% | -1.83% | -11.36% | -30.12% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5218 | 0.5218 | 1.03% | 1.10% | -3.73% | -12.07% | -29.82% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5165 | 0.5165 | -0.75% | 1.81% | -4.70% | -13.00% | -29.97% | -24.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5204 | 0.5204 | -0.23% | 2.68% | -3.99% | -12.70% | -28.42% | -24.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5216 | 0.5216 | -0.44% | 2.68% | -3.76% | -12.92% | -26.61% | -24.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5239 | 0.5239 | 1.51% | 3.54% | -3.34% | -11.68% | -26.17% | -23.72% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5161 | 0.5161 | 1.73% | 0.66% | -5.37% | -12.32% | -29.63% | -24.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5073 | 0.5073 | 0.10% | -2.48% | -7.07% | -13.83% | -31.72% | -26.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5068 | 0.5068 | -0.24% | -4.05% | -7.87% | -14.58% | -30.93% | -26.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5080 | 0.5080 | 0.40% | -4.44% | -7.99% | -12.91% | -30.20% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5060 | 0.5060 | -1.31% | -4.76% | -8.35% | -13.87% | -31.45% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5127 | 0.5127 | -1.44% | -4.40% | -6.73% | -12.90% | -30.72% | -25.35% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5202 | 0.5202 | -1.51% | -4.32% | -6.00% | -12.88% | -31.07% | -24.26% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5282 | 0.5282 | -0.64% | -2.42% | -5.07% | -12.01% | -30.52% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5316 | 0.5316 | 0.06% | -1.68% | -4.03% | -11.62% | -29.55% | -22.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5313 | 0.5313 | -0.93% | -2.55% | -4.08% | -12.28% | -29.68% | -22.64% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5363 | 0.5363 | -1.36% | -1.05% | -4.57% | -11.82% | -28.06% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5437 | 0.5437 | 0.44% | 0.31% | -4.53% | -9.82% | -27.50% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5413 | 0.5413 | 0.11% | -0.13% | -4.88% | -11.19% | -25.89% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5407 | 0.5407 | -0.83% | -0.24% | -4.32% | -9.96% | -25.54% | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5452 | 0.5452 | 0.59% | 0.59% | -3.52% | -8.97% | -26.61% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5420 | 0.5420 | -0.62% | -0.33% | -2.45% | -10.46% | -28.43% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5454 | 0.5454 | -0.09% | -0.78% | -2.01% | -10.19% | -29.54% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5459 | 0.5459 | -0.76% | -1.36% | -1.92% | -9.71% | -29.12% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5501 | 0.5501 | -0.36% | -1.13% | -1.17% | -10.49% | -27.37% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5521 | 0.5521 | 1.53% | -0.32% | -2.28% | -10.17% | -28.06% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5438 | 0.5438 | -1.07% | -2.44% | -3.34% | -11.52% | -28.80% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5497 | 0.5497 | -0.67% | -2.19% | -3.36% | -12.38% | -28.85% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5534 | 0.5534 | -0.54% | -2.83% | -2.71% | -11.24% | -27.03% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5564 | 0.5564 | 0.45% | -2.23% | -2.18% | -10.46% | -26.94% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5539 | 0.5539 | -0.63% | -1.98% | -4.02% | -10.24% | -27.44% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5574 | 0.5574 | -0.82% | -1.61% | -4.08% | -6.99% | -29.76% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5620 | 0.5620 | -1.32% | -2.62% | -4.32% | -6.27% | -29.72% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5695 | 0.5695 | 0.07% | -1.30% | -3.05% | -4.25% | -29.22% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5691 | 0.5691 | 0.71% | -1.88% | -3.12% | -3.64% | -29.27% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5651 | 0.5651 | -0.25% | -2.10% | -5.45% | -3.67% | -29.73% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5665 | 0.5665 | -1.84% | -1.68% | -5.41% | -3.61% | -30.01% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5771 | 0.5771 | 0.02% | -0.19% | -3.86% | -2.68% | -27.75% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5770 | 0.5770 | -0.52% | 0.63% | -3.88% | -3.85% | -26.70% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5800 | 0.5800 | 0.49% | 4.39% | -3.38% | -3.80% | -24.98% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5772 | 0.5772 | 0.17% | 3.70% | -3.17% | -3.14% | -25.44% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5762 | 0.5762 | -0.35% | 1.96% | -3.81% | -3.08% | -26.76% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5782 | 0.5782 | 0.84% | 3.88% | -2.53% | -3.41% | -28.78% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5734 | 0.5734 | 3.20% | 1.49% | -3.34% | -3.71% | -29.91% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5556 | 0.5556 | -0.18% | -1.24% | -6.34% | -7.62% | -31.76% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5566 | 0.5566 | -1.50% | -2.14% | -6.19% | -7.73% | -31.91% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5651 | 0.5651 | 1.53% | -1.89% | -3.12% | -6.21% | -31.50% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5566 | 0.5566 | -1.49% | -2.56% | -5.26% | -7.74% | -34.56% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5650 | 0.5650 | 0.43% | -2.10% | -3.83% | -7.47% | -32.96% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5626 | 0.5626 | -1.09% | -3.18% | -4.24% | -7.19% | -32.27% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5688 | 0.5688 | -1.25% | -3.17% | -5.25% | -6.14% | -32.84% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5760 | 0.5760 | 0.84% | -3.26% | -4.24% | -5.28% | -31.39% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5712 | 0.5712 | -1.02% | -4.06% | -5.70% | -6.11% | -31.95% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5771 | 0.5771 | -0.69% | -3.45% | -4.72% | -5.38% | -31.29% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5811 | 0.5811 | -1.07% | -2.97% | -4.06% | -3.17% | -29.56% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5874 | 0.5874 | -1.34% | -2.15% | -3.63% | -2.88% | -29.57% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5954 | 0.5954 | 0.00% | 0.34% | -0.85% | -0.93% | -28.00% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5954 | 0.5954 | -0.38% | 0.29% | -0.58% | -0.30% | -28.71% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5977 | 0.5977 | -0.20% | 0.27% | -0.20% | -1.48% | -28.14% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5989 | 0.5989 | -0.23% | -0.02% | 0.00% | -1.29% | -28.00% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6003 | 0.6003 | 1.16% | 1.20% | -2.61% | -2.07% | -27.32% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5934 | 0.5934 | -0.05% | 0.82% | -3.13% | -3.82% | -27.69% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5937 | 0.5937 | -0.40% | 0.85% | -2.78% | -3.78% | -28.45% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5961 | 0.5961 | -0.48% | 0.47% | -2.39% | -3.39% | -28.88% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5990 | 0.5990 | 0.98% | 2.69% | -1.92% | -2.92% | -27.21% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5932 | 0.5932 | 0.78% | 0.97% | -2.00% | -3.86% | -28.94% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5886 | 0.5886 | -0.02% | 0.00% | -3.08% | -4.82% | -30.01% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5887 | 0.5887 | -0.78% | -1.41% | -2.63% | -3.92% | -29.93% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5933 | 0.5933 | 1.71% | -1.17% | -3.47% | -1.07% | -28.48% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5833 | 0.5833 | -0.71% | -3.03% | -5.09% | -3.95% | -30.90% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5875 | 0.5875 | -0.19% | -3.00% | -4.41% | -4.28% | -30.37% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5886 | 0.5886 | -1.42% | -3.22% | -6.18% | -5.16% | -30.16% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5971 | 0.5971 | -0.53% | -0.96% | -4.23% | -4.74% | -28.79% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6003 | 0.6003 | -0.20% | -1.51% | -3.40% | -4.73% | -28.91% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6015 | 0.6015 | -0.69% | 0.17% | -3.20% | -4.08% | -28.09% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6057 | 0.6057 | -0.41% | 1.14% | 1.07% | -3.49% | -27.98% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6082 | 0.6082 | 0.88% | 0.61% | 1.43% | -2.19% | -26.29% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6029 | 0.6029 | -1.08% | -1.00% | 1.36% | -3.81% | -25.97% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6095 | 0.6095 | 1.50% | -1.12% | 3.20% | -3.19% | -26.81% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6005 | 0.6005 | 0.27% | -1.98% | 1.68% | -4.49% | -29.37% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5989 | 0.5989 | -0.93% | -1.93% | 1.91% | -4.50% | -30.26% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6045 | 0.6045 | -0.74% | -0.13% | 1.94% | -3.19% | -29.07% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6090 | 0.6090 | -1.20% | 0.61% | 1.48% | -2.11% | -28.44% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6164 | 0.6164 | 0.62% | 1.50% | 2.24% | -0.92% | -26.96% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6126 | 0.6126 | 0.31% | 1.32% | 1.61% | -3.07% | -26.85% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6107 | 0.6107 | 0.89% | -0.63% | 2.02% | -2.51% | -27.53% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6053 | 0.6053 | 0.00% | -1.51% | 1.65% | -3.06% | -27.43% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6053 | 0.6053 | -0.33% | -1.51% | 0.65% | -2.40% | -29.17% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6073 | 0.6073 | 0.45% | -3.20% | 0.98% | -2.52% | -28.27% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6046 | 0.6046 | -1.63% | -3.03% | 0.53% | -3.03% | -27.97% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6146 | 0.6146 | -2.04% | 2.55% | 1.39% | -1.63% | -24.17% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6274 | 0.6274 | 0.63% | 4.64% | 3.50% | 1.36% | -23.02% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6235 | 0.6235 | 0.34% | 4.83% | 2.85% | 0.39% | -22.61% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6214 | 0.6214 | 0.70% | 5.22% | 2.14% | -1.08% | -21.06% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6171 | 0.6171 | 2.97% | 5.20% | 1.18% | -3.61% | -21.34% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5993 | 0.5993 | -0.05% | 1.97% | -0.13% | -7.04% | -22.86% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5996 | 0.5996 | 0.81% | 1.11% | -0.08% | -7.95% | -23.45% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5948 | 0.5948 | 0.71% | -0.88% | -0.88% | -9.37% | -25.70% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5906 | 0.5906 | 0.68% | -2.04% | -1.11% | -10.92% | -25.51% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5866 | 0.5866 | -0.19% | -1.56% | -3.31% | -11.39% | -27.22% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5877 | 0.5877 | -0.89% | -1.14% | -3.13% | -11.81% | -26.71% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5930 | 0.5930 | -1.18% | -0.94% | -2.26% | -12.11% | -26.39% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6001 | 0.6001 | -0.46% | 0.77% | -1.09% | -9.75% | -22.91% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6029 | 0.6029 | 1.17% | 0.25% | -2.29% | -9.58% | -22.55% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5959 | 0.5959 | 0.24% | -1.21% | -3.42% | -11.85% | -22.20% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5945 | 0.5945 | -0.68% | -1.33% | -3.65% | -11.97% | -22.42% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5986 | 0.5986 | 0.52% | -0.78% | -2.98% | -11.36% | -20.30% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5955 | 0.5955 | -0.98% | -2.47% | -3.48% | -11.82% | -19.45% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6014 | 0.6014 | -0.30% | -0.79% | -1.84% | -10.77% | -18.05% | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6032 | 0.6032 | 0.12% | -0.46% | 0.58% | -10.50% | -18.29% | -12.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6025 | 0.6025 | -0.13% | -0.92% | -0.79% | -10.61% | -18.32% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6033 | 0.6033 | -1.20% | -0.84% | -1.71% | -11.34% | -20.58% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6106 | 0.6106 | 0.73% | 0.11% | -0.52% | -9.45% | -20.04% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6062 | 0.6062 | 0.03% | 1.02% | -3.29% | -9.95% | -19.74% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6060 | 0.6060 | -0.35% | 0.20% | -3.82% | -9.98% | -18.79% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6081 | 0.6081 | -0.05% | 1.18% | -3.03% | -9.67% | -18.29% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6084 | 0.6084 | -0.25% | 1.88% | -3.06% | -11.38% | -15.54% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6099 | 0.6099 | 1.63% | 0.53% | -2.82% | -11.95% | -16.36% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6001 | 0.6001 | -0.78% | -1.09% | -4.26% | -14.38% | -16.78% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6048 | 0.6048 | 0.63% | -1.34% | -3.94% | -13.71% | -16.54% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6010 | 0.6010 | 0.64% | -2.59% | -4.41% | -14.25% | -14.13% | -12.49% | -- | 开放申购 | 开放赎回 |
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