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| 汇添富中证电池主题联接A(012862)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 0.4704 | 0.4704 | -0.11% | -- | 3.09% | -- | -30.60% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4709 | 0.4709 | 0.00% | -- | -0.80% | -- | -30.58% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4763 | 0.4763 | -1.73% | -- | 1.69% | -- | -27.25% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4847 | 0.4847 | 0.00% | -- | -0.37% | -- | -25.82% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4876 | 0.4876 | 0.00% | -- | -- | 13.32% | -24.52% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4823 | 0.4823 | 4.69% | 7.78% | -- | 13.35% | -26.99% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4607 | 0.4607 | 2.06% | 1.43% | -3.66% | 3.83% | -30.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4514 | 0.4514 | 0.00% | -- | -2.84% | -- | -28.22% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4478 | 0.4478 | 0.07% | -1.86% | -- | -1.47% | -32.89% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4475 | 0.4475 | -1.48% | -5.73% | -- | -0.82% | -32.94% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4542 | 0.4542 | 0.00% | -3.03% | -7.65% | -3.24% | -34.72% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4679 | 0.4679 | 2.54% | -3.82% | -- | -0.23% | -32.41% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4563 | 0.4563 | -3.88% | -7.93% | -- | -5.84% | -33.69% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4747 | 0.4747 | 1.35% | -0.88% | -- | -1.17% | -31.01% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4684 | 0.4684 | 0.00% | -- | -- | -3.94% | -31.03% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4865 | 0.4865 | -1.84% | -- | 7.54% | 2.55% | -29.74% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4956 | 0.4956 | 3.49% | 0.00% | 9.55% | 5.67% | -26.33% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4789 | 0.4789 | 0.00% | -- | 5.86% | 2.77% | -28.81% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4956 | 0.4956 | 0.00% | 3.64% | -- | 1.10% | -28.15% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4671 | 0.4671 | 1.30% | -3.89% | 6.23% | -7.06% | -31.36% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4611 | 0.4611 | -3.58% | -- | 2.86% | -3.21% | -33.00% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4782 | 0.4782 | 2.93% | -2.77% | -- | -0.38% | -29.86% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4646 | 0.4646 | 0.00% | -- | 4.97% | -3.77% | -31.86% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4860 | 0.4860 | 0.00% | -- | 11.62% | 3.03% | -28.45% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4918 | 0.4918 | 0.00% | -- | -- | 5.56% | -25.29% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4899 | 0.4899 | 8.29% | -- | -- | 0.10% | -30.70% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4524 | 0.4524 | 0.00% | -- | -- | -7.22% | -36.60% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4517 | 0.4517 | 0.00% | 0.76% | 17.11% | -6.52% | -36.99% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4549 | 0.4549 | 3.46% | 4.12% | 6.91% | -9.04% | -38.14% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4397 | 0.4397 | -1.92% | 0.99% | -0.90% | -13.36% | -40.21% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4483 | 0.4483 | 0.00% | 4.38% | 1.04% | -10.86% | -38.68% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4426 | 0.4426 | 1.30% | -- | -2.62% | -14.49% | -40.60% | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4369 | 0.4369 | 0.34% | -- | -3.17% | -14.97% | -40.82% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4354 | 0.4354 | 1.37% | -- | -7.24% | -17.11% | -41.56% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4295 | 0.4295 | 0.00% | -- | -8.50% | -18.92% | -42.31% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4303 | 0.4303 | 4.04% | 5.34% | -9.07% | -19.65% | -44.95% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4136 | 0.4136 | 7.23% | -- | -12.60% | -22.95% | -47.08% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.3857 | 0.3857 | -2.26% | -9.35% | -18.49% | -25.18% | -51.28% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3946 | 0.3946 | -3.17% | -11.07% | -19.50% | -22.15% | -50.79% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4075 | 0.4075 | -0.24% | -- | -18.79% | -21.09% | -49.67% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4085 | 0.4085 | 0.00% | -9.46% | -18.59% | -21.47% | -49.13% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4255 | 0.4255 | -4.10% | -5.70% | -15.21% | -17.97% | -45.60% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4437 | 0.4437 | 0.00% | -5.48% | -7.56% | -10.87% | -43.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4512 | 0.4512 | -0.73% | -3.80% | -5.94% | -9.85% | -42.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4545 | 0.4545 | 0.73% | -6.21% | -5.25% | -8.64% | -41.89% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4512 | 0.4512 | -3.88% | -6.06% | -5.94% | -12.10% | -42.32% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4694 | 0.4694 | -1.55% | -3.73% | 0.75% | -7.49% | -39.07% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4768 | 0.4768 | 1.66% | -2.53% | 3.34% | -7.31% | -38.37% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4690 | 0.4690 | -3.22% | -1.14% | -0.57% | -10.12% | -39.26% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4846 | 0.4846 | 0.90% | 3.33% | 2.73% | -6.54% | -36.77% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4803 | 0.4803 | -1.50% | 3.07% | 1.82% | -9.38% | -37.38% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4876 | 0.4876 | -0.33% | 3.04% | 0.37% | -9.62% | -36.50% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4892 | 0.4892 | 3.12% | 1.92% | -0.04% | -7.07% | -35.64% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4744 | 0.4744 | 1.15% | -2.83% | -2.71% | -10.05% | -38.54% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4690 | 0.4690 | 0.64% | -4.32% | -3.81% | -11.61% | -38.57% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4660 | 0.4660 | -1.52% | -7.13% | -4.43% | -12.70% | -38.60% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4732 | 0.4732 | -1.42% | -5.70% | -2.07% | -11.35% | -36.24% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4800 | 0.4800 | -1.68% | -4.50% | -2.18% | -10.08% | -33.15% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4882 | 0.4882 | -0.41% | 2.48% | -1.37% | -8.54% | -33.50% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4902 | 0.4902 | -2.31% | 2.13% | -0.97% | -8.17% | -32.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5018 | 0.5018 | -0.16% | 4.61% | 0.34% | -5.99% | -31.38% | -31.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5026 | 0.5026 | 5.50% | 6.55% | -0.97% | -5.84% | -31.38% | -31.54% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4764 | 0.4764 | -0.75% | 3.41% | -5.27% | -10.35% | -35.80% | -35.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4800 | 0.4800 | -0.58% | 3.03% | -5.62% | -8.52% | -34.77% | -34.61% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4828 | 0.4828 | 0.65% | 4.64% | -5.07% | -8.85% | -31.40% | -34.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4797 | 0.4797 | 1.70% | 1.70% | -6.64% | -9.92% | -32.90% | -34.65% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4717 | 0.4717 | 2.39% | 0.04% | -10.20% | -10.03% | -35.36% | -35.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4607 | 0.4607 | -1.12% | -2.97% | -13.03% | -12.85% | -37.46% | -37.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4659 | 0.4659 | 0.98% | -4.10% | -11.88% | -12.90% | -37.72% | -36.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4614 | 0.4614 | -2.18% | -5.72% | -12.73% | -14.78% | -38.14% | -37.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4717 | 0.4717 | 0.04% | -3.26% | -12.29% | -11.52% | -38.28% | -35.74% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4715 | 0.4715 | -0.70% | -3.72% | -10.95% | -12.47% | -36.67% | -35.77% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4748 | 0.4748 | -2.26% | -3.77% | -10.82% | -13.23% | -36.76% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4858 | 0.4858 | -0.74% | 0.54% | -8.68% | -12.31% | -36.87% | -33.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4894 | 0.4894 | 0.37% | -0.26% | -8.01% | -11.50% | -37.19% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4876 | 0.4876 | -0.43% | -1.49% | -8.96% | -11.44% | -37.64% | -33.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4897 | 0.4897 | -0.75% | -1.86% | -8.55% | -12.10% | -37.09% | -33.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4934 | 0.4934 | 2.11% | -1.34% | -8.08% | -13.51% | -35.34% | -32.79% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4832 | 0.4832 | -1.53% | -4.79% | -6.27% | -15.73% | -35.97% | -34.18% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4907 | 0.4907 | -0.87% | -2.43% | -4.81% | -14.84% | -36.20% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4950 | 0.4950 | -0.80% | -2.67% | -4.14% | -13.55% | -35.09% | -32.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4990 | 0.4990 | -0.22% | -3.59% | -5.37% | -13.86% | -33.59% | -32.03% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5001 | 0.5001 | -1.46% | -2.67% | -3.59% | -13.85% | -32.62% | -31.88% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5075 | 0.5075 | 0.91% | -3.39% | -2.16% | -9.84% | -31.81% | -30.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5029 | 0.5029 | -1.12% | -5.06% | -3.05% | -10.24% | -32.25% | -31.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5086 | 0.5086 | -1.74% | -3.80% | 1.62% | -10.17% | -33.34% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5176 | 0.5176 | 0.74% | -1.41% | 4.04% | -7.79% | -31.33% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5138 | 0.5138 | -2.19% | -4.46% | 0.10% | -11.17% | -30.79% | -30.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5253 | 0.5253 | -0.83% | -0.79% | 2.34% | -10.10% | -31.18% | -28.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5297 | 0.5297 | 0.19% | -0.51% | 3.20% | -11.52% | -29.80% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5287 | 0.5287 | 0.70% | -0.62% | 1.32% | -12.70% | -30.15% | -27.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5250 | 0.5250 | -2.38% | -2.22% | 1.25% | -13.14% | -32.15% | -28.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5378 | 0.5378 | 1.57% | 0.41% | 1.47% | -11.68% | -32.04% | -26.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5295 | 0.5295 | -0.54% | -1.12% | -0.09% | -14.29% | -31.32% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5324 | 0.5324 | 0.08% | -0.82% | 0.45% | -15.03% | -33.29% | -27.48% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5320 | 0.5320 | -0.91% | 3.20% | 0.87% | -17.10% | -32.39% | -27.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5369 | 0.5369 | 0.24% | 5.92% | 1.19% | -15.70% | -33.49% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5356 | 0.5356 | 0.02% | 3.72% | 0.34% | -16.05% | -34.88% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5355 | 0.5355 | -0.24% | 2.94% | 0.32% | -16.37% | -35.42% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5368 | 0.5368 | 4.13% | 1.80% | 0.56% | -16.70% | -34.97% | -26.88% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5155 | 0.5155 | 1.70% | -0.62% | -3.43% | -19.05% | -34.72% | -29.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5069 | 0.5069 | -1.84% | 1.83% | -5.04% | -19.74% | -35.46% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5164 | 0.5164 | -0.73% | 3.78% | -3.26% | -18.38% | -32.88% | -29.66% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5202 | 0.5202 | -1.35% | 3.94% | -2.55% | -18.58% | -30.11% | -29.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5273 | 0.5273 | 1.66% | 5.99% | -1.22% | -16.10% | -28.71% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5187 | 0.5187 | 4.20% | 1.05% | -2.39% | -17.02% | -33.44% | -29.34% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4978 | 0.4978 | 0.04% | -1.89% | -5.13% | -20.40% | -37.34% | -32.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4976 | 0.4976 | -0.58% | -3.27% | -6.06% | -20.69% | -36.92% | -32.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5005 | 0.5005 | 0.60% | -4.08% | -6.01% | -18.64% | -36.01% | -31.82% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4975 | 0.4975 | -3.08% | -4.05% | -6.57% | -20.17% | -37.47% | -32.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5133 | 0.5133 | 1.16% | -3.15% | -2.89% | -18.20% | -35.49% | -30.08% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5074 | 0.5074 | -1.36% | -5.95% | -5.14% | -19.59% | -38.12% | -30.88% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5144 | 0.5144 | -1.42% | -2.28% | -4.99% | -19.55% | -37.01% | -29.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5218 | 0.5218 | 0.64% | -1.06% | -2.12% | -18.70% | -35.35% | -28.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5185 | 0.5185 | -2.17% | -2.28% | -2.74% | -20.45% | -36.51% | -29.37% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5300 | 0.5300 | -1.76% | -0.71% | -3.14% | -20.04% | -34.26% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5395 | 0.5395 | 2.49% | 1.07% | -2.62% | -18.15% | -33.11% | -26.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5264 | 0.5264 | -0.19% | -1.39% | -4.81% | -20.09% | -31.95% | -28.29% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5274 | 0.5274 | -0.60% | -1.20% | -4.21% | -19.48% | -29.79% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5306 | 0.5306 | -0.60% | -0.60% | -3.63% | -17.44% | -31.03% | -27.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5338 | 0.5338 | 0.45% | 1.81% | -5.17% | -16.93% | -32.45% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5314 | 0.5314 | 1.28% | 0.53% | -5.16% | -17.06% | -35.31% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5247 | 0.5247 | -0.94% | -1.91% | -6.35% | -18.07% | -36.26% | -28.52% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5297 | 0.5297 | -0.53% | -2.16% | -5.46% | -17.04% | -34.25% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5325 | 0.5325 | 1.56% | -0.11% | -7.94% | -16.60% | -34.42% | -27.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5243 | 0.5243 | -0.81% | -2.67% | -10.27% | -17.89% | -35.27% | -28.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5286 | 0.5286 | -1.18% | -3.40% | -11.71% | -18.48% | -35.00% | -27.99% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5349 | 0.5349 | -1.20% | -3.45% | -10.66% | -17.49% | -32.62% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5414 | 0.5414 | 1.56% | -2.10% | -9.57% | -17.09% | -31.52% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5331 | 0.5331 | -1.04% | -3.18% | -12.45% | -17.43% | -33.56% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5387 | 0.5387 | -1.55% | -3.30% | -12.80% | -12.22% | -36.49% | -26.62% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5472 | 0.5472 | -1.23% | -4.08% | -12.67% | -11.98% | -36.96% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5540 | 0.5540 | 0.18% | -3.38% | -11.59% | -11.09% | -36.31% | -24.53% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5530 | 0.5530 | 0.44% | -4.03% | -11.75% | -10.36% | -36.43% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5506 | 0.5506 | -1.17% | -3.84% | -13.70% | -10.25% | -36.65% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5571 | 0.5571 | -2.35% | -2.79% | -12.99% | -9.50% | -37.25% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5705 | 0.5705 | -0.51% | -1.52% | -11.47% | -9.39% | -34.49% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5734 | 0.5734 | -0.49% | -1.22% | -11.02% | -9.94% | -32.78% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5762 | 0.5762 | 0.63% | 2.36% | -10.58% | -11.05% | -31.68% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5726 | 0.5726 | -0.09% | 2.20% | -9.50% | -9.78% | -32.59% | -22.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5731 | 0.5731 | -1.07% | 1.22% | -10.30% | -9.75% | -33.25% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5793 | 0.5793 | -0.21% | 3.21% | -7.83% | -9.65% | -35.92% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5805 | 0.5805 | 3.13% | 0.36% | -7.64% | -8.73% | -36.48% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5629 | 0.5629 | 0.46% | -3.66% | -10.44% | -13.59% | -38.63% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5603 | 0.5603 | -1.04% | -6.41% | -10.69% | -15.57% | -39.56% | -23.68% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5662 | 0.5662 | 0.87% | -6.51% | -7.96% | -14.13% | -40.20% | -22.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5613 | 0.5613 | -2.96% | -7.13% | -9.93% | -14.88% | -43.41% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5784 | 0.5784 | -1.01% | -5.01% | -7.19% | -13.11% | -40.84% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5843 | 0.5843 | -2.41% | -5.42% | -6.24% | -12.12% | -38.82% | -20.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5987 | 0.5987 | -1.14% | -4.45% | -6.37% | -10.09% | -39.27% | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6056 | 0.6056 | 0.20% | -5.63% | -5.64% | -10.44% | -38.00% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6044 | 0.6044 | -0.74% | -5.10% | -7.27% | -10.83% | -37.70% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6089 | 0.6089 | -1.44% | -4.56% | -6.58% | -10.23% | -36.84% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6178 | 0.6178 | -1.40% | -3.51% | -5.22% | -5.64% | -33.93% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6266 | 0.6266 | -2.35% | -2.76% | -4.87% | -5.90% | -34.38% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6417 | 0.6417 | 0.75% | 0.77% | -2.03% | -1.79% | -31.91% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6369 | 0.6369 | -0.17% | 0.84% | -0.90% | 0.05% | -33.20% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6380 | 0.6380 | -0.36% | 0.84% | -0.73% | -1.68% | -32.01% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6403 | 0.6403 | -0.64% | 0.22% | -0.37% | -0.88% | -31.07% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6444 | 0.6444 | 1.19% | 2.53% | -3.01% | -2.14% | -30.21% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6368 | 0.6368 | 0.82% | 1.87% | -4.33% | -3.60% | -31.31% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6316 | 0.6316 | -0.17% | 0.99% | -3.66% | -4.39% | -34.13% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6327 | 0.6327 | -0.97% | 0.84% | -3.49% | -4.22% | -35.10% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6389 | 0.6389 | 1.65% | 3.85% | -2.55% | -3.28% | -31.94% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6285 | 0.6285 | 0.54% | 0.85% | -2.19% | -4.86% | -33.57% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6251 | 0.6251 | -0.05% | -0.38% | -2.43% | -6.60% | -34.79% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6254 | 0.6254 | -0.32% | -0.89% | -2.34% | -6.28% | -33.62% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6274 | 0.6274 | 1.98% | -1.88% | -1.74% | -0.24% | -32.96% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6152 | 0.6152 | -1.28% | -4.14% | -3.65% | -5.75% | -35.21% | -16.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6232 | 0.6232 | -0.69% | -4.39% | -2.40% | -6.61% | -34.63% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6275 | 0.6275 | -0.55% | -5.33% | -3.22% | -6.97% | -35.17% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6310 | 0.6310 | -1.31% | -4.26% | -2.67% | -9.31% | -35.05% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6394 | 0.6394 | -0.37% | -2.93% | -2.08% | -8.68% | -35.34% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6418 | 0.6418 | -1.53% | -2.02% | -1.72% | -7.29% | -34.35% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6518 | 0.6518 | -1.66% | 1.42% | 6.21% | -5.28% | -34.29% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6628 | 0.6628 | 0.56% | 1.64% | 6.61% | -1.75% | -30.22% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6591 | 0.6591 | 0.06% | 0.00% | 5.78% | -2.95% | -28.93% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6587 | 0.6587 | 0.56% | -0.86% | 6.78% | -4.65% | -30.46% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6550 | 0.6550 | 1.91% | -1.59% | 6.18% | -5.40% | -32.40% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6427 | 0.6427 | -1.44% | -1.97% | 4.40% | -4.46% | -36.01% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6521 | 0.6521 | -1.06% | 1.84% | 3.57% | -3.12% | -31.89% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6591 | 0.6591 | -0.80% | 2.57% | 3.52% | -1.86% | -31.40% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6644 | 0.6644 | -0.18% | 3.70% | 2.56% | -1.07% | -31.15% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6656 | 0.6656 | 1.53% | 3.94% | 2.75% | -3.41% | -29.27% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6556 | 0.6556 | 2.39% | 2.68% | 2.25% | -4.60% | -30.60% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6403 | 0.6403 | -0.36% | 0.28% | 0.68% | -6.43% | -31.07% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6426 | 0.6426 | 0.30% | 0.64% | -1.35% | -5.57% | -33.81% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6407 | 0.6407 | 0.05% | -1.19% | -1.64% | -6.90% | -33.31% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6404 | 0.6404 | 0.30% | -1.22% | -1.69% | -6.07% | -33.41% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6385 | 0.6385 | -1.53% | 4.04% | -3.97% | -5.99% | -29.23% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6484 | 0.6484 | 0.02% | 4.29% | -2.48% | -2.53% | -29.20% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6483 | 0.6483 | -0.72% | 4.04% | -2.50% | -1.52% | -27.43% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6530 | 0.6530 | 1.15% | 5.85% | -3.66% | -1.66% | -23.95% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6456 | 0.6456 | 5.20% | 5.23% | -4.82% | -5.43% | -24.05% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6137 | 0.6137 | -1.29% | -0.31% | -6.26% | -10.43% | -28.54% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6217 | 0.6217 | -0.22% | -1.25% | -5.04% | -10.74% | -27.61% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6231 | 0.6231 | 1.01% | -2.14% | -4.83% | -11.85% | -26.05% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6169 | 0.6169 | 0.55% | -4.77% | -3.09% | -13.28% | -24.20% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6135 | 0.6135 | -0.34% | -3.34% | -5.46% | -14.03% | -26.48% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6156 | 0.6156 | -2.22% | -3.06% | -4.71% | -14.39% | -25.77% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6296 | 0.6296 | -1.12% | -1.81% | -2.54% | -13.22% | -24.38% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6367 | 0.6367 | -1.71% | 0.11% | -1.44% | -11.19% | -19.60% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6478 | 0.6478 | 2.06% | -0.55% | -1.94% | -9.83% | -18.20% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6347 | 0.6347 | -0.05% | -4.36% | -3.92% | -13.35% | -17.59% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6350 | 0.6350 | -0.97% | -3.70% | -3.88% | -13.65% | -15.58% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6412 | 0.6412 | 0.82% | -2.76% | -2.94% | -12.81% | -13.35% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6360 | 0.6360 | -2.36% | -4.46% | -3.72% | -13.52% | -12.60% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6514 | 0.6514 | -1.84% | -2.03% | -2.38% | -11.36% | -10.44% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6636 | 0.6636 | 0.64% | -0.35% | 5.52% | -9.70% | -9.03% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6594 | 0.6594 | 0.00% | -2.48% | 1.03% | -10.27% | -9.58% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6594 | 0.6594 | -0.95% | -2.71% | -1.18% | -11.50% | -13.36% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6657 | 0.6657 | 0.12% | -1.86% | -0.24% | -9.82% | -13.05% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6649 | 0.6649 | -0.15% | 1.56% | -4.44% | -10.26% | -12.18% | -9.43% | -- | 开放申购 | 开放赎回 |
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