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| 汇添富中证500基本面增强A(012498)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 | 0.8131 | 0.8131 | 0.66% | 0.82% | 4.28% | 8.75% | -7.46% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8078 | 0.8078 | 1.20% | -0.66% | 3.01% | 8.44% | -8.18% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7982 | 0.7982 | -0.26% | -2.29% | 4.14% | 7.16% | -9.27% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8003 | 0.8003 | 0.00% | -0.42% | -- | 7.44% | -9.19% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8065 | 0.8065 | -0.82% | -- | 3.81% | 8.27% | -7.36% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8132 | 0.8132 | -0.45% | 1.75% | 5.09% | 9.17% | -7.94% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8169 | 0.8169 | 1.64% | 2.21% | -- | 9.67% | -7.29% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8037 | 0.8037 | -1.20% | 0.56% | -- | 7.89% | -9.93% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8135 | 0.8135 | 0.00% | 1.79% | -- | -- | -8.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7992 | 0.7992 | -0.55% | 4.09% | 3.46% | 14.33% | -10.44% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8036 | 0.8036 | 1.92% | 3.77% | 4.03% | 12.58% | -9.95% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7885 | 0.7885 | 1.66% | 1.13% | 2.19% | 8.55% | -10.73% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7756 | 0.7756 | 0.04% | -- | -- | 5.75% | -11.21% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7753 | 0.7753 | 0.98% | -1.13% | -- | 8.37% | -12.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7678 | 0.7678 | -0.85% | 0.17% | -- | 8.75% | -14.17% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7744 | 0.7744 | -0.68% | -- | -- | 11.31% | -13.44% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7797 | 0.7797 | 0.00% | 0.36% | -1.83% | 6.60% | -15.03% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7842 | 0.7842 | 2.31% | 1.34% | -0.93% | 6.55% | -14.83% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7665 | 0.7665 | 0.00% | -- | -3.17% | 1.47% | -16.55% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7769 | 0.7769 | -0.18% | -- | -1.65% | 2.91% | -15.55% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7783 | 0.7783 | 0.58% | -- | -1.72% | 2.66% | -15.13% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7738 | 0.7738 | 0.00% | -- | -0.96% | 2.90% | -15.64% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7900 | 0.7900 | 2.27% | -- | -- | 0.00% | -13.28% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7725 | 0.7725 | 0.00% | -- | -0.60% | -2.22% | -14.04% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7716 | 0.7716 | 0.00% | -2.85% | -- | 0.56% | -14.91% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7961 | 0.7961 | 0.24% | -- | 6.47% | 2.99% | -10.21% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7942 | 0.7942 | -0.75% | 0.54% | 6.46% | 1.50% | -11.00% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8002 | 0.8002 | 1.09% | 1.05% | 7.42% | 2.17% | -10.33% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7916 | 0.7916 | 0.00% | 1.32% | 6.27% | -0.13% | -11.55% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7899 | 0.7899 | -0.25% | 1.40% | 6.04% | -2.42% | -11.78% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7919 | 0.7919 | 1.36% | -- | 6.31% | -1.99% | -11.56% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7813 | 0.7813 | 0.00% | -- | 4.89% | -2.10% | -13.70% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7775 | 0.7775 | -0.19% | 3.08% | 11.65% | -2.12% | -15.31% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7790 | 0.7790 | 0.00% | 0.93% | 20.18% | -1.59% | -14.79% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7772 | 0.7772 | 3.04% | -- | 8.88% | -3.50% | -15.16% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7543 | 0.7543 | -2.27% | 1.18% | 3.84% | -6.80% | -17.66% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7718 | 0.7718 | 0.00% | 3.22% | 6.25% | -4.44% | -15.03% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7528 | 0.7528 | 0.00% | 1.06% | 6.63% | -7.55% | -17.56% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7455 | 0.7455 | -0.29% | 0.08% | 1.93% | -8.37% | -18.47% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7477 | 0.7477 | 0.23% | 0.38% | 2.23% | -8.30% | -17.85% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7460 | 0.7460 | 0.15% | 0.15% | 2.00% | -8.29% | -16.95% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7449 | 0.7449 | 0.00% | 9.75% | -1.29% | -7.99% | -18.02% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6964 | 0.6964 | 7.44% | -0.37% | -9.46% | -14.10% | -23.83% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6482 | 0.6482 | 0.00% | -9.19% | -15.73% | -19.00% | -29.45% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6787 | 0.6787 | 0.00% | -7.46% | -14.09% | -15.24% | -26.31% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6990 | 0.6990 | -2.07% | -0.99% | -11.52% | -13.37% | -23.20% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7138 | 0.7138 | -1.73% | 2.60% | -9.65% | -10.89% | -21.21% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7264 | 0.7264 | -0.95% | -0.68% | -5.33% | -7.81% | -19.81% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7334 | 0.7334 | 2.52% | -0.47% | -5.43% | -6.78% | -19.04% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7154 | 0.7154 | 1.33% | -2.80% | -7.59% | -9.06% | -21.03% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7060 | 0.7060 | 1.48% | -6.54% | -8.81% | -9.16% | -22.07% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6957 | 0.6957 | -4.88% | -7.73% | -10.14% | -12.31% | -23.20% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7314 | 0.7314 | -0.75% | -3.11% | -6.53% | -8.40% | -18.63% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7369 | 0.7369 | 0.12% | -2.80% | -5.91% | -8.63% | -17.41% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7360 | 0.7360 | -2.57% | -2.13% | -7.14% | -9.91% | -17.24% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7554 | 0.7554 | 0.19% | 0.03% | -4.69% | -7.43% | -15.28% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7540 | 0.7540 | -0.12% | -0.08% | -4.87% | -8.26% | -14.65% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7549 | 0.7549 | -0.42% | -1.86% | -6.74% | -8.99% | -14.20% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7581 | 0.7581 | 0.81% | -2.81% | -6.18% | -8.01% | -13.79% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7520 | 0.7520 | -0.42% | -4.28% | -5.78% | -8.75% | -14.95% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7552 | 0.7552 | 0.08% | -4.08% | -5.38% | -8.98% | -14.41% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7546 | 0.7546 | -1.90% | -4.48% | -5.45% | -9.55% | -14.13% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7692 | 0.7692 | -1.38% | -2.63% | -2.83% | -7.80% | -12.33% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7800 | 0.7800 | -0.71% | -0.56% | -2.99% | -6.51% | -10.22% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7856 | 0.7856 | -0.22% | 1.81% | -2.40% | -5.84% | -10.01% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7873 | 0.7873 | -0.34% | 2.61% | -2.19% | -5.63% | -8.11% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7900 | 0.7900 | 0.71% | 2.04% | -1.91% | -5.31% | -7.53% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7844 | 0.7844 | 1.66% | 0.91% | -3.08% | -5.98% | -7.96% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7716 | 0.7716 | 0.56% | -0.18% | -4.47% | -7.07% | -9.67% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7673 | 0.7673 | -1.06% | -1.94% | -4.92% | -7.20% | -9.31% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7755 | 0.7755 | 0.17% | -0.98% | -3.90% | -6.22% | -6.41% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7742 | 0.7742 | -0.40% | -2.32% | -3.71% | -6.78% | -7.14% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7773 | 0.7773 | 0.56% | -2.68% | -4.46% | -5.14% | -7.66% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7730 | 0.7730 | -1.21% | -3.38% | -5.20% | -6.31% | -8.93% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7825 | 0.7825 | -0.09% | -3.34% | -3.80% | -5.77% | -8.50% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7832 | 0.7832 | -1.19% | -3.07% | -3.71% | -5.94% | -9.96% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7926 | 0.7926 | -0.76% | -0.69% | -2.96% | -4.83% | -9.84% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7987 | 0.7987 | -0.16% | 0.48% | -1.71% | -3.97% | -9.19% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8000 | 0.8000 | -1.17% | 0.72% | -1.30% | -3.94% | -9.48% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8095 | 0.8095 | 0.19% | 2.26% | 0.41% | -3.80% | -8.78% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8080 | 0.8080 | 1.24% | 0.50% | 0.22% | -4.15% | -9.09% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7981 | 0.7981 | 0.40% | -0.84% | -1.42% | -4.51% | -10.04% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7949 | 0.7949 | 0.08% | -1.12% | -2.01% | -4.87% | -10.85% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7943 | 0.7943 | 0.34% | -1.38% | -2.02% | -6.09% | -10.53% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7916 | 0.7916 | -1.54% | -2.19% | -1.07% | -6.34% | -10.48% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8040 | 0.8040 | -0.11% | -0.46% | 0.47% | -5.41% | -9.31% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8049 | 0.8049 | 0.12% | -0.26% | 0.52% | -4.26% | -9.56% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8039 | 0.8039 | -0.19% | -1.28% | -0.37% | -4.82% | -9.10% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8054 | 0.8054 | -0.48% | 0.17% | 0.55% | -4.32% | -9.35% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8093 | 0.8093 | 0.20% | -0.53% | 1.04% | -1.33% | -8.04% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8077 | 0.8077 | 0.09% | -0.94% | 0.84% | -0.39% | -8.56% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8070 | 0.8070 | -0.90% | -0.79% | 2.58% | -1.67% | -9.58% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8143 | 0.8143 | 1.28% | 0.69% | 4.77% | 0.17% | -8.47% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8040 | 0.8040 | -1.18% | -1.57% | 1.34% | -3.04% | -9.70% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8136 | 0.8136 | -0.22% | 0.12% | 2.55% | -1.23% | -9.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8154 | 0.8154 | 0.25% | 0.60% | 2.77% | -2.28% | -9.29% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8134 | 0.8134 | 0.58% | 0.89% | -0.44% | -4.06% | -9.75% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8087 | 0.8087 | -0.99% | 0.04% | -0.89% | -4.00% | -10.41% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8168 | 0.8168 | 0.52% | 0.89% | -0.62% | -3.84% | -10.09% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8126 | 0.8126 | 0.26% | 0.17% | -1.13% | -5.11% | -9.41% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8105 | 0.8105 | 0.53% | -0.02% | -1.39% | -5.13% | -10.23% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8062 | 0.8062 | -0.27% | 0.75% | -2.17% | -7.15% | -10.06% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8084 | 0.8084 | -0.15% | 1.93% | -2.57% | -6.50% | -10.56% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8096 | 0.8096 | -0.20% | 1.11% | -2.96% | -7.18% | -10.66% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8112 | 0.8112 | 0.06% | 0.93% | -2.77% | -7.04% | -10.79% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8107 | 0.8107 | 1.31% | 0.47% | -2.83% | -7.46% | -10.88% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8002 | 0.8002 | 0.90% | -0.10% | -4.09% | -8.08% | -10.50% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7931 | 0.7931 | -0.95% | 0.66% | -4.94% | -9.04% | -11.02% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8007 | 0.8007 | -0.37% | 1.78% | -4.03% | -8.38% | -9.01% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8037 | 0.8037 | -0.40% | 2.16% | -3.67% | -8.26% | -6.55% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8069 | 0.8069 | 0.74% | 3.82% | -3.28% | -7.48% | -5.83% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8010 | 0.8010 | 1.66% | 0.96% | -3.53% | -7.35% | -8.90% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7879 | 0.7879 | 0.15% | -1.33% | -4.70% | -9.62% | -10.63% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7867 | 0.7867 | 0.00% | -2.46% | -4.86% | -10.04% | -9.21% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7867 | 0.7867 | 1.22% | -3.71% | -5.27% | -8.71% | -9.28% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7772 | 0.7772 | -2.04% | -4.75% | -6.42% | -10.09% | -10.87% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7934 | 0.7934 | -0.64% | -3.47% | -3.84% | -8.24% | -9.01% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7985 | 0.7985 | -0.99% | -3.74% | -3.84% | -8.44% | -8.95% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8065 | 0.8065 | -1.29% | -2.14% | -3.15% | -7.67% | -8.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8170 | 0.8170 | 0.12% | -0.86% | -1.90% | -6.39% | -7.58% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8160 | 0.8160 | -0.72% | -1.65% | -2.02% | -7.03% | -7.29% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8219 | 0.8219 | -0.92% | -1.49% | -1.31% | -6.51% | -4.66% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8295 | 0.8295 | 0.66% | -0.58% | -1.43% | -4.50% | -3.94% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8241 | 0.8241 | 0.00% | -1.22% | -2.24% | -6.07% | -2.11% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8241 | 0.8241 | -0.67% | -1.22% | -1.40% | -5.24% | -1.82% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8297 | 0.8297 | -0.55% | -0.55% | -0.73% | -4.25% | -2.74% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8343 | 0.8343 | 0.48% | 1.82% | 1.72% | -3.36% | -3.33% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8303 | 0.8303 | 0.42% | 0.63% | 2.39% | -3.68% | -6.36% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8268 | 0.8268 | -0.01% | -0.43% | 1.96% | -2.57% | -4.80% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8269 | 0.8269 | -0.43% | -0.70% | 1.97% | -4.35% | -5.00% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8305 | 0.8305 | 1.35% | -0.28% | 0.16% | -3.93% | -6.11% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8194 | 0.8194 | -0.69% | -1.48% | -0.52% | -5.22% | -7.33% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8251 | 0.8251 | -0.64% | -0.92% | -1.11% | -6.29% | -6.69% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8304 | 0.8304 | -0.28% | -1.32% | -0.48% | -5.98% | -5.53% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8327 | 0.8327 | -0.01% | -1.22% | -0.20% | -6.12% | -5.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8328 | 0.8328 | 0.13% | -0.36% | -1.95% | -5.56% | -7.87% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8317 | 0.8317 | -0.13% | -0.47% | -2.88% | -4.49% | -10.35% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8328 | 0.8328 | -1.03% | -1.54% | -2.52% | -4.03% | -10.54% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8415 | 0.8415 | -0.18% | -0.44% | -1.50% | -2.76% | -9.51% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8430 | 0.8430 | 0.86% | -0.82% | -1.32% | -2.01% | -9.35% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8358 | 0.8358 | 0.02% | -0.58% | -4.17% | -1.97% | -9.68% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8356 | 0.8356 | -1.21% | -0.39% | -4.24% | -2.30% | -10.12% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8458 | 0.8458 | 0.07% | 0.14% | -3.46% | -0.97% | -8.67% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8452 | 0.8452 | -0.56% | 0.40% | -3.53% | -2.76% | -6.98% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8500 | 0.8500 | 1.11% | 3.63% | -2.98% | -2.46% | -5.83% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8407 | 0.8407 | 0.21% | 3.67% | -3.80% | -2.65% | -6.67% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8389 | 0.8389 | -0.67% | 2.22% | -4.25% | -2.82% | -7.32% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8446 | 0.8446 | 0.33% | 3.90% | -3.15% | -2.46% | -8.92% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8418 | 0.8418 | 2.63% | 1.52% | -3.47% | -2.76% | -10.17% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8202 | 0.8202 | 1.15% | -0.42% | -5.95% | -5.60% | -12.37% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8109 | 0.8109 | -1.19% | -2.82% | -7.27% | -6.43% | -13.96% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8207 | 0.8207 | 0.96% | -3.20% | -4.77% | -5.55% | -12.39% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8129 | 0.8129 | -1.97% | -3.50% | -5.96% | -6.84% | -15.70% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8292 | 0.8292 | 0.67% | -2.38% | -4.07% | -5.70% | -13.89% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8237 | 0.8237 | -1.28% | -3.82% | -4.71% | -6.25% | -13.60% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8344 | 0.8344 | -1.58% | -2.33% | -4.48% | -4.92% | -13.77% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8478 | 0.8478 | 0.64% | -2.36% | -2.86% | -3.64% | -12.43% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8424 | 0.8424 | -0.82% | -2.57% | -4.02% | -4.25% | -12.55% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8494 | 0.8494 | -0.82% | -2.61% | -3.22% | -3.62% | -11.72% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8564 | 0.8564 | 0.25% | -1.86% | -2.43% | -1.63% | -10.40% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8543 | 0.8543 | -1.61% | -2.49% | -2.63% | -3.05% | -11.10% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8683 | 0.8683 | 0.43% | -0.25% | -0.16% | -1.70% | -8.54% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8646 | 0.8646 | -0.87% | -0.84% | -0.22% | -1.87% | -8.83% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8722 | 0.8722 | -0.05% | -0.19% | 0.66% | -2.25% | -7.67% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8726 | 0.8726 | -0.40% | -0.40% | 0.70% | -1.66% | -6.83% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8761 | 0.8761 | 0.64% | 0.46% | -0.54% | -2.04% | -5.01% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8705 | 0.8705 | -0.16% | 0.69% | -1.12% | -2.45% | -5.49% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8719 | 0.8719 | -0.23% | 0.01% | -0.63% | -2.30% | -5.90% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8739 | 0.8739 | -0.25% | -0.07% | -0.40% | -2.07% | -7.67% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8761 | 0.8761 | 0.46% | 1.66% | -0.15% | -1.83% | -6.31% | 0.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8721 | 0.8721 | 0.88% | 0.89% | 1.02% | -2.27% | -7.63% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8645 | 0.8645 | -0.84% | -0.01% | 0.29% | -2.16% | -8.00% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8718 | 0.8718 | -0.31% | -0.03% | 2.73% | -1.30% | -6.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8745 | 0.8745 | 1.47% | 0.11% | 1.16% | 0.11% | -5.16% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8618 | 0.8618 | -0.30% | -1.26% | -0.31% | -2.84% | -6.99% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8644 | 0.8644 | -0.02% | -1.52% | -0.01% | -3.38% | -7.34% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8646 | 0.8646 | -0.86% | -1.65% | -1.81% | -5.49% | -8.18% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8721 | 0.8721 | -0.16% | 0.40% | -1.26% | -4.96% | -6.46% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8735 | 0.8735 | 0.08% | -0.44% | -1.52% | -5.26% | -6.44% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8728 | 0.8728 | -0.56% | 0.36% | -1.60% | -5.21% | -5.06% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8777 | 0.8777 | -0.16% | 1.29% | 0.79% | -4.44% | -5.69% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8791 | 0.8791 | 1.21% | 1.03% | 1.30% | -3.99% | -4.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8686 | 0.8686 | -1.00% | -0.57% | 0.37% | -5.59% | -5.29% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8774 | 0.8774 | 0.89% | -0.40% | 1.99% | -4.32% | -5.82% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8697 | 0.8697 | 0.37% | -1.22% | 1.09% | -5.19% | -7.87% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8665 | 0.8665 | -0.41% | -1.24% | 1.31% | -5.95% | -8.77% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8701 | 0.8701 | -0.40% | 0.10% | 1.87% | -5.08% | -8.03% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8736 | 0.8736 | -0.83% | 1.19% | 0.51% | -4.40% | -9.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8809 | 0.8809 | 0.06% | 2.19% | 1.09% | -3.60% | -8.34% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8804 | 0.8804 | 0.34% | 3.75% | 1.03% | -4.04% | -6.82% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8774 | 0.8774 | 0.94% | 1.49% | 1.33% | -3.06% | -7.49% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8692 | 0.8692 | 0.68% | 0.54% | 0.40% | -3.28% | -6.66% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8633 | 0.8633 | 0.15% | -0.14% | -0.64% | -4.06% | -8.90% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8620 | 0.8620 | 1.58% | -2.10% | -0.79% | -4.76% | -8.22% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8486 | 0.8486 | -1.84% | -3.92% | -2.34% | -6.42% | -8.77% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8645 | 0.8645 | -1.82% | -0.72% | -1.60% | -3.79% | -5.08% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8805 | 0.8805 | -0.31% | 1.46% | 0.22% | -0.69% | -4.35% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8832 | 0.8832 | -0.43% | 2.06% | 0.52% | -1.03% | -3.59% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8870 | 0.8870 | 0.59% | 3.10% | 0.82% | 0.02% | -2.02% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8818 | 0.8818 | 1.26% | 3.42% | 0.06% | -1.47% | -2.30% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8708 | 0.8708 | 0.35% | 1.81% | 0.02% | -2.27% | -3.59% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8678 | 0.8678 | 0.28% | 1.60% | -0.32% | -3.75% | -3.47% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8654 | 0.8654 | 0.59% | -0.44% | -0.60% | -3.35% | -3.68% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8603 | 0.8603 | 0.90% | -1.27% | -2.36% | -5.08% | -2.27% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8526 | 0.8526 | -0.32% | -1.27% | -4.45% | -5.82% | -4.30% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8553 | 0.8553 | 0.14% | -0.92% | -3.61% | -5.25% | -3.62% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8541 | 0.8541 | -1.74% | -1.36% | -3.74% | -6.97% | -3.73% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8692 | 0.8692 | -0.25% | 0.40% | -2.04% | -4.92% | -0.05% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8714 | 0.8714 | 0.90% | 0.29% | -2.35% | -4.82% | 0.21% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8636 | 0.8636 | 0.05% | -0.35% | -3.23% | -6.05% | 0.38% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8632 | 0.8632 | -0.31% | -0.66% | -3.27% | -5.77% | 0.01% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8659 | 0.8659 | 0.02% | -0.77% | -2.97% | -5.48% | 1.94% | -0.81% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8657 | 0.8657 | -0.37% | -1.55% | -2.99% | -5.50% | 2.80% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8689 | 0.8689 | 0.27% | -1.10% | -1.63% | -4.61% | 3.16% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8666 | 0.8666 | -0.26% | -1.25% | -0.79% | -4.86% | 3.87% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8689 | 0.8689 | -0.42% | -1.24% | -2.04% | -4.61% | 5.40% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8726 | 0.8726 | -0.76% | -0.82% | -2.46% | -4.45% | 2.43% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8793 | 0.8793 | 0.08% | -0.23% | -1.71% | -3.68% | 3.53% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8786 | 0.8786 | 0.11% | 0.92% | -4.25% | -2.19% | 5.23% | 0.64% | -- | 开放申购 | 开放赎回 |
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