|
| 汇添富价值领先(012820)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 | 0.7602 | 0.7602 | 0.00% | 1.51% | 10.22% | -- | -2.38% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7504 | 0.7504 | 0.44% | -0.56% | 8.56% | -- | -4.11% | 11.73% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7471 | 0.7471 | 0.00% | 0.24% | -- | -- | -5.11% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7489 | 0.7489 | 0.00% | -0.36% | -- | -- | -3.48% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7546 | 0.7546 | 1.25% | -- | 8.02% | -- | -4.17% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7453 | 0.7453 | -0.84% | -- | -- | -- | -6.43% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7516 | 0.7516 | 0.00% | -- | -- | -- | -6.03% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7516 | 0.7516 | 0.00% | -- | -- | -- | -6.03% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7144 | 0.7144 | 0.11% | -- | -- | 11.02% | -9.36% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7136 | 0.7136 | 0.00% | -- | -- | 13.61% | -10.15% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6897 | 0.6897 | 0.00% | -- | -- | 8.70% | -15.47% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6912 | 0.6912 | 0.00% | -1.06% | -2.28% | 7.00% | -15.41% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6972 | 0.6972 | -0.20% | -- | 2.38% | 7.66% | -16.47% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6986 | 0.6986 | 0.00% | -2.20% | 2.58% | 7.84% | -16.87% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7143 | 0.7143 | 0.34% | 1.68% | -- | 6.36% | -15.48% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7119 | 0.7119 | 1.04% | -- | -- | 4.45% | -15.76% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7046 | 0.7046 | 0.00% | -- | -- | 3.37% | -15.52% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6964 | 0.6964 | -0.87% | -2.05% | 2.55% | 4.72% | -14.99% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7025 | 0.7025 | 0.00% | -- | 4.06% | 6.36% | -15.06% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7110 | 0.7110 | 0.00% | 0.77% | -- | 6.92% | -10.53% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7083 | 0.7083 | 0.14% | -- | -- | 5.57% | -12.07% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7073 | 0.7073 | 0.00% | 3.86% | -- | 5.39% | -13.25% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7056 | 0.7056 | -0.38% | -- | -- | 4.72% | -15.33% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7083 | 0.7083 | 0.00% | 4.04% | -- | 3.01% | -13.51% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6810 | 0.6810 | 0.75% | -- | -- | -1.25% | -18.55% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6759 | 0.6759 | 0.00% | -- | -- | -1.72% | -19.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6808 | 0.6808 | 0.00% | 0.25% | 11.84% | -1.25% | -20.46% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6679 | 0.6679 | -1.65% | 0.60% | -- | -6.80% | -20.80% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6791 | 0.6791 | 0.59% | -- | -- | -5.22% | -19.54% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6751 | 0.6751 | -0.18% | 3.31% | -- | -6.34% | -19.52% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6763 | 0.6763 | 0.00% | -- | 8.82% | -6.97% | -20.41% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6639 | 0.6639 | 0.00% | -- | 4.63% | -8.77% | -22.36% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6535 | 0.6535 | 0.00% | -- | 2.99% | -9.11% | -23.68% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6087 | 0.6087 | 0.00% | -4.32% | -7.41% | -17.27% | -29.61% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6122 | 0.6122 | 0.00% | -4.86% | -10.18% | -16.04% | -29.88% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6362 | 0.6362 | 0.00% | 3.03% | -6.66% | -11.71% | -27.31% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6435 | 0.6435 | 2.45% | 1.35% | -3.15% | -8.98% | -26.47% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6281 | 0.6281 | 1.06% | 0.03% | -4.89% | -10.86% | -28.23% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6215 | 0.6215 | 0.65% | -3.79% | -5.89% | -12.02% | -28.99% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6175 | 0.6175 | -2.68% | -4.85% | -6.50% | -12.76% | -29.44% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6345 | 0.6345 | -0.06% | -2.23% | -5.14% | -11.00% | -27.12% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6349 | 0.6349 | 1.11% | -2.41% | -5.37% | -12.91% | -26.65% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6279 | 0.6279 | -2.80% | -3.04% | -6.44% | -14.41% | -27.45% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6460 | 0.6460 | -0.46% | -0.28% | -3.74% | -11.54% | -25.63% | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6490 | 0.6490 | 0.00% | 0.26% | -3.29% | -12.12% | -24.53% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6490 | 0.6490 | -0.25% | -1.28% | -5.61% | -13.27% | -23.54% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6506 | 0.6506 | 0.46% | -2.17% | -4.69% | -12.94% | -23.51% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6476 | 0.6476 | -0.03% | -3.33% | -6.09% | -12.68% | -24.21% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6478 | 0.6478 | 0.08% | -3.54% | -6.06% | -12.82% | -23.93% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6473 | 0.6473 | -1.54% | -5.03% | -6.13% | -13.45% | -23.33% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6574 | 0.6574 | -1.14% | -3.55% | -4.64% | -12.10% | -22.13% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6650 | 0.6650 | -0.73% | -2.12% | -4.89% | -11.08% | -18.52% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6699 | 0.6699 | -0.25% | 0.74% | -5.25% | -10.43% | -17.52% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6716 | 0.6716 | -1.47% | 1.68% | -5.01% | -10.20% | -17.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6816 | 0.6816 | 0.32% | 3.21% | -3.93% | -8.86% | -15.72% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6794 | 0.6794 | 2.17% | 1.62% | -5.19% | -9.16% | -16.07% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6650 | 0.6650 | 0.68% | 0.00% | -7.19% | -11.65% | -17.81% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6605 | 0.6605 | -0.59% | -1.26% | -8.37% | -11.87% | -17.65% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6644 | 0.6644 | 0.61% | -0.97% | -7.82% | -12.13% | -17.16% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6604 | 0.6604 | -1.23% | -1.59% | -8.73% | -13.25% | -17.76% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6686 | 0.6686 | 0.54% | -0.06% | -8.12% | -10.92% | -15.28% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6650 | 0.6650 | -0.58% | -1.31% | -8.25% | -12.42% | -15.56% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6689 | 0.6689 | -0.30% | -2.72% | -6.97% | -12.39% | -17.11% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6709 | 0.6709 | -0.03% | -1.71% | -6.69% | -12.31% | -17.49% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6711 | 0.6711 | 0.31% | -2.68% | -8.36% | -12.14% | -17.38% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6690 | 0.6690 | -0.71% | -2.72% | -7.38% | -12.43% | -17.96% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6738 | 0.6738 | -2.01% | -2.71% | -7.24% | -11.68% | -16.34% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6876 | 0.6876 | 0.73% | -0.26% | -5.39% | -10.26% | -14.28% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6826 | 0.6826 | -1.02% | -2.37% | -6.08% | -11.35% | -16.12% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6896 | 0.6896 | 0.28% | -2.46% | -6.43% | -9.76% | -13.70% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6877 | 0.6877 | -0.71% | -3.85% | -6.54% | -9.86% | -13.22% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6926 | 0.6926 | 0.46% | -2.38% | -6.75% | -10.40% | -12.94% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6894 | 0.6894 | -1.40% | -3.80% | -6.31% | -10.80% | -12.70% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6992 | 0.6992 | -1.10% | -2.41% | -4.97% | -10.39% | -10.38% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7070 | 0.7070 | -1.15% | -1.91% | -3.04% | -7.76% | -9.80% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7152 | 0.7152 | 0.80% | -1.62% | -1.47% | -6.79% | -7.55% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7095 | 0.7095 | -0.99% | -1.95% | -1.54% | -7.62% | -7.80% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7166 | 0.7166 | 0.01% | -1.53% | -0.56% | -4.86% | -4.16% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7165 | 0.7165 | -0.60% | -1.15% | -0.57% | -4.48% | -4.45% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7208 | 0.7208 | -0.85% | 0.25% | 2.30% | -4.71% | -4.54% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7270 | 0.7270 | 0.47% | 0.44% | 2.92% | -1.73% | -3.99% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7236 | 0.7236 | -0.56% | -1.19% | 2.23% | -3.09% | -4.51% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7277 | 0.7277 | 0.40% | 0.75% | 2.81% | -2.07% | -4.85% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7248 | 0.7248 | 0.81% | -0.22% | 2.40% | -3.00% | -6.24% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7190 | 0.7190 | -0.66% | -1.07% | -1.99% | -5.73% | -6.90% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7238 | 0.7238 | -1.16% | -1.39% | -0.89% | -4.17% | -7.34% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7323 | 0.7323 | 1.38% | -0.64% | -0.84% | -3.59% | -6.59% | -9.84% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7223 | 0.7223 | -0.56% | -1.83% | -2.19% | -5.20% | -6.05% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7264 | 0.7264 | -0.06% | -2.19% | -1.64% | -5.17% | -6.25% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7268 | 0.7268 | -0.98% | -1.22% | -2.00% | -6.18% | -2.73% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7340 | 0.7340 | -0.41% | 0.94% | -1.22% | -5.28% | -2.16% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7370 | 0.7370 | 0.16% | 1.07% | -1.46% | -4.73% | -2.86% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7358 | 0.7358 | -0.93% | 1.81% | -1.62% | -5.17% | -3.98% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7427 | 0.7427 | 0.94% | 2.31% | -0.70% | -5.00% | -2.26% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7358 | 0.7358 | 1.18% | 2.11% | -1.62% | -5.38% | 0.46% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7272 | 0.7272 | -0.27% | 2.71% | -2.77% | -6.36% | -2.09% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7292 | 0.7292 | 0.90% | 3.14% | -2.50% | -7.21% | -0.31% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7227 | 0.7227 | -0.44% | 2.57% | -3.37% | -8.30% | 2.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7259 | 0.7259 | 0.74% | 2.76% | -2.94% | -8.30% | 2.56% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7206 | 0.7206 | 1.78% | 1.81% | -4.26% | -7.64% | -0.14% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7080 | 0.7080 | 0.14% | -0.69% | -5.54% | -8.85% | -4.19% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7070 | 0.7070 | 0.34% | -3.02% | -6.49% | -9.35% | -4.02% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7046 | 0.7046 | -0.25% | -3.95% | -7.45% | -6.80% | -4.38% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7064 | 0.7064 | -0.20% | -3.27% | -7.21% | -7.27% | -8.25% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7078 | 0.7078 | -0.72% | -4.16% | -6.78% | -6.38% | -8.89% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7129 | 0.7129 | -2.21% | -4.73% | -6.63% | -6.19% | -8.50% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7290 | 0.7290 | -0.63% | -2.45% | -4.72% | -4.26% | -8.32% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7336 | 0.7336 | 0.45% | -1.08% | -3.95% | -4.63% | -7.16% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7303 | 0.7303 | -1.11% | -1.72% | -4.39% | -5.54% | -8.51% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7385 | 0.7385 | -1.31% | -1.26% | -3.20% | -4.40% | -5.96% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7483 | 0.7483 | 0.13% | 0.05% | -2.34% | -0.82% | -5.93% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7473 | 0.7473 | 0.77% | -0.08% | -2.95% | -0.85% | -5.70% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7416 | 0.7416 | -0.20% | -0.84% | -2.96% | -1.05% | -6.32% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7431 | 0.7431 | -0.64% | -0.64% | -2.76% | -0.55% | -8.54% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7479 | 0.7479 | -0.64% | -0.36% | -0.70% | -1.68% | -9.49% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7527 | 0.7527 | 0.43% | -0.87% | 0.35% | -1.08% | -10.30% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7495 | 0.7495 | -0.87% | -1.83% | -0.08% | -0.25% | -8.82% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7561 | 0.7561 | -0.68% | -1.18% | 0.80% | -1.32% | -6.78% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7613 | 0.7613 | 1.43% | -0.33% | 1.96% | -0.64% | -6.83% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7506 | 0.7506 | -1.15% | -1.75% | 1.01% | -2.04% | -8.42% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7593 | 0.7593 | -0.55% | -0.47% | 1.62% | -2.74% | -8.30% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7635 | 0.7635 | -0.21% | -0.35% | 2.18% | -3.15% | -6.69% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7651 | 0.7651 | 0.17% | -0.64% | 2.40% | -4.09% | -6.55% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7638 | 0.7638 | -0.03% | -0.05% | 0.55% | -3.58% | -8.00% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7640 | 0.7640 | 0.14% | 0.14% | 0.28% | -1.61% | -8.96% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7629 | 0.7629 | -0.43% | -1.31% | -0.40% | -0.75% | -9.88% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7662 | 0.7662 | -0.49% | -0.87% | 0.03% | -0.07% | -9.08% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7700 | 0.7700 | 0.76% | -1.32% | 0.52% | 1.49% | -8.63% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7642 | 0.7642 | 0.17% | -0.30% | -1.22% | 1.23% | -8.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7629 | 0.7629 | -1.31% | -0.20% | -1.68% | 1.41% | -9.18% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7730 | 0.7730 | 0.01% | 0.74% | -1.13% | 2.51% | -7.65% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7729 | 0.7729 | -0.95% | 0.64% | -1.14% | 2.05% | -6.65% | -4.84% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7803 | 0.7803 | 1.80% | 3.60% | -0.19% | 2.47% | -6.45% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7665 | 0.7665 | 0.27% | 2.19% | -2.47% | 3.57% | -8.63% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7644 | 0.7644 | -0.38% | 1.06% | -3.01% | 3.90% | -10.30% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7673 | 0.7673 | -0.09% | 3.72% | -3.07% | 2.24% | -10.32% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7680 | 0.7680 | 1.96% | 2.85% | -2.98% | 2.05% | -10.82% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7532 | 0.7532 | 0.41% | 1.36% | -4.85% | -1.27% | -12.59% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7501 | 0.7501 | -0.83% | 0.39% | -3.82% | -1.65% | -12.97% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7564 | 0.7564 | 2.24% | -0.83% | 0.05% | -2.19% | -11.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7398 | 0.7398 | -0.92% | -2.05% | -2.89% | -5.37% | -15.43% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7467 | 0.7467 | 0.48% | -1.70% | -1.98% | -5.61% | -14.67% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7431 | 0.7431 | -0.55% | -2.47% | -2.45% | -4.57% | -14.27% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7472 | 0.7472 | -2.03% | -2.45% | -1.86% | -3.46% | -14.89% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7627 | 0.7627 | 0.98% | -1.55% | -0.85% | -1.43% | -13.03% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7553 | 0.7553 | -0.57% | -2.53% | -2.30% | -3.49% | -12.90% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7596 | 0.7596 | -0.30% | -1.81% | -1.75% | -3.52% | -12.89% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7619 | 0.7619 | -0.54% | -1.80% | -1.45% | -1.80% | -11.94% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7660 | 0.7660 | -1.12% | -2.02% | 1.63% | -1.91% | -11.33% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7747 | 0.7747 | -0.03% | -0.37% | 3.36% | -1.03% | -8.89% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7749 | 0.7749 | 0.17% | -0.22% | 3.71% | -1.59% | -10.23% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7736 | 0.7736 | -0.30% | -1.57% | 3.53% | -2.88% | -10.17% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7759 | 0.7759 | -0.75% | -1.55% | 3.84% | -2.99% | -10.20% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7818 | 0.7818 | 0.54% | -1.24% | 1.18% | -1.91% | -9.09% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7776 | 0.7776 | 0.13% | -0.33% | 1.17% | -3.20% | -8.68% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7766 | 0.7766 | -1.18% | -0.01% | 2.44% | -3.32% | -9.32% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7859 | 0.7859 | -0.28% | 0.77% | 3.67% | -2.17% | -9.08% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7881 | 0.7881 | -0.44% | 4.25% | 3.96% | -1.89% | -7.05% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7916 | 0.7916 | 1.46% | 3.91% | 4.06% | -1.46% | -8.88% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7802 | 0.7802 | 0.45% | 3.20% | 2.54% | -2.29% | -10.62% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7767 | 0.7767 | -0.41% | 2.21% | 3.37% | -2.36% | -11.74% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7799 | 0.7799 | 3.16% | 2.43% | 1.79% | -1.05% | -10.62% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7560 | 0.7560 | -0.76% | -1.72% | -1.33% | -4.81% | -13.88% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7618 | 0.7618 | 0.77% | -1.46% | -0.57% | -5.11% | -13.20% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7560 | 0.7560 | -0.51% | -2.14% | -3.16% | -7.09% | -14.72% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7599 | 0.7599 | -0.20% | 0.72% | -3.60% | -6.86% | -13.54% | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7614 | 0.7614 | -1.01% | 1.02% | -4.55% | -7.72% | -14.33% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7692 | 0.7692 | -0.50% | 2.63% | -3.57% | -6.93% | -12.68% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7731 | 0.7731 | 0.08% | 3.47% | -0.44% | -5.38% | -12.48% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7725 | 0.7725 | 2.39% | 2.79% | 0.49% | -5.77% | -11.74% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7545 | 0.7545 | 0.11% | -0.89% | -1.59% | -7.38% | -13.00% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7537 | 0.7537 | 0.56% | -2.46% | -0.66% | -8.94% | -14.45% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7495 | 0.7495 | 0.31% | -2.49% | -1.21% | -10.21% | -17.21% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7472 | 0.7472 | -0.57% | -1.44% | -0.68% | -11.09% | -17.86% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7515 | 0.7515 | -1.29% | -0.29% | -0.34% | -10.31% | -16.50% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7613 | 0.7613 | -1.48% | 0.08% | 0.51% | -9.79% | -16.85% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7727 | 0.7727 | 0.53% | 1.55% | 1.47% | -8.44% | -15.67% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7686 | 0.7686 | 1.39% | 2.29% | 0.93% | -8.98% | -15.38% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7581 | 0.7581 | 0.58% | -1.06% | 1.01% | -9.91% | -17.50% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7537 | 0.7537 | -0.92% | -1.63% | 0.15% | -9.63% | -16.03% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7607 | 0.7607 | -0.03% | -0.72% | -0.29% | -8.17% | -16.23% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7609 | 0.7609 | 1.26% | -2.54% | -0.26% | -7.12% | -15.98% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7514 | 0.7514 | -1.93% | -4.68% | -1.51% | -9.15% | -15.26% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7662 | 0.7662 | -1.86% | -1.33% | -1.61% | -6.10% | -12.11% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7807 | 0.7807 | -0.96% | 1.56% | 0.26% | -1.76% | -10.44% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7883 | 0.7883 | -1.18% | 2.82% | 1.23% | -2.14% | -8.23% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7977 | 0.7977 | 0.69% | 5.14% | 1.93% | -1.80% | -5.44% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7922 | 0.7922 | 2.02% | 4.94% | 0.62% | -2.83% | -6.98% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7765 | 0.7765 | 1.01% | 3.22% | 0.08% | -5.37% | -7.78% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7687 | 0.7687 | 0.26% | 1.94% | -0.93% | -7.76% | -7.96% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7667 | 0.7667 | 1.05% | 1.23% | -1.19% | -6.37% | -10.25% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7587 | 0.7587 | 0.50% | -0.37% | -3.64% | -8.93% | -9.78% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7549 | 0.7549 | 0.35% | 2.00% | -5.22% | -9.71% | -12.00% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7523 | 0.7523 | -0.24% | 2.26% | -5.94% | -10.88% | -10.59% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7541 | 0.7541 | -0.44% | 0.48% | -5.71% | -11.91% | -9.47% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7574 | 0.7574 | -0.54% | 0.64% | -5.30% | -11.51% | -6.47% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7615 | 0.7615 | 2.89% | -0.18% | -5.20% | -10.96% | -5.96% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7401 | 0.7401 | 0.60% | -2.96% | -7.87% | -14.17% | -9.16% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7357 | 0.7357 | -1.97% | -4.86% | -8.42% | -12.76% | -10.16% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7505 | 0.7505 | -0.28% | -4.00% | -6.57% | -11.00% | -5.70% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7526 | 0.7526 | -1.35% | -4.87% | -6.31% | -10.76% | -2.85% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7629 | 0.7629 | 0.03% | -2.03% | -4.10% | -9.05% | -0.29% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7627 | 0.7627 | -1.37% | -1.46% | -3.24% | -9.07% | -0.55% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7733 | 0.7733 | -1.09% | -0.06% | -2.63% | -7.81% | 0.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7818 | 0.7818 | -1.18% | -0.10% | -2.62% | -7.99% | -0.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7911 | 0.7911 | 1.59% | 0.48% | -1.46% | -7.09% | -1.62% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7787 | 0.7787 | 0.61% | 0.36% | -4.56% | -9.06% | -0.19% | -4.12% | -- | 开放申购 | 开放赎回 |
|