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| 汇添富中证光伏产业指数增强A(013816)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 | 0.4815 | 0.4815 | 0.33% | -2.27% | 1.82% | 1.99% | -31.50% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4799 | 0.4799 | -0.62% | -2.40% | -1.82% | -- | -32.96% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4829 | 0.4829 | -0.29% | -2.37% | 0.73% | -- | -32.42% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4843 | 0.4843 | 0.00% | 0.37% | -- | -- | -31.97% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.4927 | 0.4927 | 0.20% | -- | 1.52% | -- | -28.13% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4917 | 0.4917 | -0.59% | -- | -0.79% | -- | -29.82% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.4946 | 0.4946 | 2.51% | -- | -2.08% | -- | -28.68% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4825 | 0.4825 | -1.31% | -- | -- | -- | -31.69% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4889 | 0.4889 | 0.00% | -- | -- | -- | -30.54% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4933 | 0.4933 | 0.00% | -- | -- | -- | -31.54% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4657 | 0.4657 | 0.00% | -- | -8.11% | -8.92% | -32.60% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4729 | 0.4729 | 0.00% | -2.56% | -- | -8.65% | -37.09% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4888 | 0.4888 | 1.96% | -1.37% | -7.55% | -4.19% | -34.92% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4794 | 0.4794 | 0.00% | -5.09% | -9.32% | -8.70% | -35.99% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4853 | 0.4853 | -2.16% | -- | -- | -7.10% | -35.21% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4960 | 0.4960 | 0.08% | -- | -9.39% | -4.73% | -34.97% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4956 | 0.4956 | -1.88% | -- | -6.01% | -3.41% | -35.24% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5051 | 0.5051 | 0.00% | -- | -4.21% | 0.06% | -33.07% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5224 | 0.5224 | 0.00% | 3.08% | 2.92% | -0.91% | -31.65% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5020 | 0.5020 | 0.66% | -- | 3.38% | -5.28% | -33.52% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4987 | 0.4987 | -2.73% | -5.94% | 1.09% | 1.12% | -34.84% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5127 | 0.5127 | 1.16% | -- | 5.54% | 3.37% | -31.91% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5068 | 0.5068 | 0.00% | -5.73% | 3.30% | 1.95% | -32.70% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5302 | 0.5302 | 0.00% | -- | 12.31% | 12.02% | -29.42% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5376 | 0.5376 | 1.68% | -1.79% | -- | 14.21% | -27.44% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5287 | 0.5287 | 0.00% | 0.27% | -- | 10.01% | -32.46% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5474 | 0.5474 | 3.81% | -- | -- | 10.72% | -31.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5273 | 0.5273 | 3.90% | 3.88% | -- | 6.83% | -35.29% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5075 | 0.5075 | 0.00% | -- | -- | 3.15% | -38.34% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5061 | 0.5061 | 0.00% | 2.59% | 17.64% | 3.03% | -36.83% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5076 | 0.5076 | 0.00% | 3.47% | 10.76% | 0.26% | -37.89% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4856 | 0.4856 | -1.56% | -- | -- | -6.40% | -41.48% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4933 | 0.4933 | 1.54% | 4.49% | -- | -4.79% | -40.47% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4858 | 0.4858 | -0.98% | 1.87% | -- | -7.45% | -41.08% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4906 | 0.4906 | 1.38% | -- | -4.66% | -8.04% | -41.48% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4839 | 0.4839 | 0.00% | -- | -4.25% | -9.11% | -40.82% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4721 | 0.4721 | -1.01% | -- | -8.81% | -13.76% | -42.16% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4769 | 0.4769 | 0.00% | -- | -7.88% | -12.94% | -40.26% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4579 | 0.4579 | 6.44% | -0.93% | -8.13% | -15.87% | -45.73% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4302 | 0.4302 | 0.00% | -- | -13.68% | -18.48% | -49.23% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4583 | 0.4583 | 0.00% | -10.37% | -13.07% | -13.12% | -47.41% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4622 | 0.4622 | 0.00% | -10.18% | -12.33% | -15.16% | -46.85% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5113 | 0.5113 | 0.85% | -3.47% | 2.86% | -3.47% | -40.90% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5070 | 0.5070 | -1.48% | -0.63% | 2.28% | -4.84% | -41.39% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5146 | 0.5146 | 1.82% | -2.00% | 3.81% | -3.07% | -40.52% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5054 | 0.5054 | -2.38% | -2.39% | 1.96% | -7.86% | -41.58% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5177 | 0.5177 | -2.27% | -0.90% | 8.53% | -4.99% | -38.67% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5297 | 0.5297 | 3.82% | 1.75% | 12.53% | -3.39% | -37.72% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5102 | 0.5102 | -2.84% | -0.57% | 6.16% | -8.48% | -39.97% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5251 | 0.5251 | 1.41% | 4.02% | 9.26% | -5.63% | -37.86% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5178 | 0.5178 | -0.88% | 4.33% | 7.74% | -9.25% | -38.13% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5224 | 0.5224 | 0.35% | 4.82% | 6.68% | -9.93% | -37.98% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5206 | 0.5206 | 1.46% | 2.40% | 5.30% | -9.05% | -38.13% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5131 | 0.5131 | 1.64% | -0.64% | 3.95% | -10.16% | -39.72% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5048 | 0.5048 | 1.71% | -2.25% | 2.27% | -12.82% | -40.35% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4963 | 0.4963 | -0.42% | -5.86% | 0.55% | -14.75% | -41.26% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4984 | 0.4984 | -1.97% | -5.46% | 1.47% | -14.39% | -38.16% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5084 | 0.5084 | -1.55% | -4.08% | 1.50% | -12.68% | -35.82% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5164 | 0.5164 | 0.00% | 4.70% | 1.99% | -11.30% | -36.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5164 | 0.5164 | -2.05% | 4.11% | 1.99% | -11.30% | -35.30% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5272 | 0.5272 | -0.53% | 6.35% | 2.85% | -9.45% | -33.50% | -35.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5300 | 0.5300 | 7.46% | 8.38% | 2.16% | -8.97% | -33.49% | -34.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4932 | 0.4932 | -0.56% | 4.20% | -4.81% | -14.89% | -37.59% | -39.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4960 | 0.4960 | -0.22% | 3.98% | -5.51% | -11.52% | -35.43% | -38.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4971 | 0.4971 | 0.28% | 5.61% | -5.30% | -11.64% | -31.13% | -38.73% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4957 | 0.4957 | 1.37% | 3.14% | -6.89% | -12.08% | -32.59% | -38.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4890 | 0.4890 | 3.32% | 2.37% | -9.99% | -11.76% | -35.26% | -39.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4733 | 0.4733 | -0.78% | -0.98% | -13.54% | -15.48% | -38.70% | -41.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4770 | 0.4770 | 1.34% | -2.59% | -12.92% | -15.63% | -38.23% | -41.21% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4707 | 0.4707 | -2.06% | -4.79% | -14.07% | -18.10% | -39.35% | -41.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4806 | 0.4806 | 0.61% | -2.63% | -14.04% | -16.04% | -39.50% | -40.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4777 | 0.4777 | -0.06% | -2.91% | -13.32% | -16.99% | -39.12% | -41.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4780 | 0.4780 | -2.39% | -3.88% | -13.42% | -17.98% | -39.54% | -41.08% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4897 | 0.4897 | -0.95% | -0.31% | -10.64% | -16.97% | -39.72% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4944 | 0.4944 | 0.16% | -1.30% | -9.78% | -15.96% | -40.00% | -39.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4936 | 0.4936 | 0.33% | -2.51% | -9.76% | -15.44% | -40.42% | -39.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4920 | 0.4920 | -1.07% | -3.26% | -9.89% | -16.68% | -40.20% | -39.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4973 | 0.4973 | 1.24% | -2.98% | -8.63% | -18.11% | -39.46% | -38.70% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4912 | 0.4912 | -1.94% | -5.32% | -6.92% | -20.05% | -40.64% | -39.46% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5009 | 0.5009 | -1.07% | -3.32% | -5.08% | -17.48% | -41.46% | -38.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5063 | 0.5063 | -0.45% | -3.54% | -4.02% | -16.29% | -40.00% | -37.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5086 | 0.5086 | -0.78% | -4.67% | -6.64% | -16.95% | -39.18% | -37.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5126 | 0.5126 | -1.20% | -3.72% | -4.86% | -16.01% | -38.34% | -36.82% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5188 | 0.5188 | 0.14% | -4.51% | -3.71% | -12.91% | -37.91% | -36.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5181 | 0.5181 | -1.30% | -5.35% | -3.84% | -12.02% | -38.15% | -36.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5249 | 0.5249 | -1.61% | -4.18% | -1.48% | -11.54% | -39.06% | -35.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5335 | 0.5335 | 0.21% | -2.22% | 0.49% | -7.87% | -38.25% | -34.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5324 | 0.5324 | -2.01% | -4.78% | -2.94% | -10.81% | -36.08% | -34.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5433 | 0.5433 | -0.75% | -1.42% | -0.95% | -9.69% | -36.58% | -33.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5474 | 0.5474 | -0.07% | -0.85% | -0.20% | -11.44% | -35.74% | -32.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5478 | 0.5478 | 0.40% | -0.04% | -1.74% | -11.93% | -35.26% | -32.48% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5456 | 0.5456 | -2.41% | -2.17% | -1.94% | -12.20% | -36.48% | -32.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5591 | 0.5591 | 1.45% | 2.21% | -2.02% | -11.53% | -36.07% | -31.09% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5511 | 0.5511 | -0.18% | 0.93% | -3.42% | -14.90% | -35.66% | -32.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5521 | 0.5521 | 0.75% | 1.43% | -3.24% | -15.24% | -37.92% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5480 | 0.5480 | -1.74% | 3.85% | -4.04% | -17.78% | -38.15% | -32.45% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5577 | 0.5577 | 1.96% | 8.21% | -3.68% | -15.29% | -38.58% | -31.26% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5470 | 0.5470 | 0.18% | 3.70% | -6.05% | -17.56% | -40.94% | -32.58% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5460 | 0.5460 | 0.31% | 2.13% | -6.22% | -18.36% | -41.80% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5443 | 0.5443 | 3.15% | -0.09% | -6.51% | -19.37% | -42.51% | -32.91% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5277 | 0.5277 | 2.39% | -2.06% | -9.36% | -21.06% | -42.01% | -34.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5154 | 0.5154 | -2.29% | -1.26% | -11.47% | -21.47% | -42.83% | -36.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5275 | 0.5275 | -1.33% | -0.42% | -9.40% | -20.04% | -40.40% | -34.98% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5346 | 0.5346 | -1.87% | 0.34% | -8.18% | -20.22% | -37.32% | -34.11% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5448 | 0.5448 | 1.11% | 2.62% | -6.42% | -18.26% | -37.31% | -32.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5388 | 0.5388 | 3.22% | -1.77% | -7.02% | -18.40% | -39.86% | -33.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5220 | 0.5220 | -1.45% | -4.20% | -6.89% | -22.01% | -42.06% | -35.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5297 | 0.5297 | -0.58% | -3.39% | -5.85% | -20.80% | -39.73% | -34.71% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5328 | 0.5328 | 0.36% | -4.43% | -5.50% | -19.19% | -37.53% | -34.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5309 | 0.5309 | -3.21% | -4.58% | -5.84% | -20.35% | -38.94% | -34.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5485 | 0.5485 | 0.66% | -3.87% | -2.05% | -18.78% | -36.43% | -32.39% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5449 | 0.5449 | -0.62% | -6.05% | -3.63% | -19.96% | -38.86% | -32.84% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5483 | 0.5483 | -1.65% | -4.21% | -4.59% | -20.72% | -39.39% | -32.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5575 | 0.5575 | 0.20% | -2.38% | -2.60% | -20.14% | -37.88% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5564 | 0.5564 | -2.49% | -3.90% | -2.80% | -20.45% | -38.90% | -31.42% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5706 | 0.5706 | -1.62% | -1.99% | -2.09% | -19.85% | -35.06% | -29.67% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5800 | 0.5800 | 1.33% | -0.38% | -1.66% | -17.95% | -34.26% | -28.51% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5724 | 0.5724 | 0.23% | -1.68% | -2.70% | -18.10% | -32.67% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5711 | 0.5711 | -1.36% | -1.91% | -2.16% | -18.80% | -32.17% | -29.61% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5790 | 0.5790 | -0.55% | -0.55% | -0.81% | -15.51% | -32.47% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5822 | 0.5822 | 0.47% | 5.05% | -2.27% | -17.20% | -33.26% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5795 | 0.5795 | 3.37% | 3.48% | -1.60% | -16.86% | -35.64% | -28.57% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5606 | 0.5606 | -0.36% | -0.85% | -4.81% | -19.18% | -37.73% | -30.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5626 | 0.5626 | -0.21% | -2.11% | -4.47% | -18.38% | -35.76% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5638 | 0.5638 | 1.73% | -1.50% | -5.55% | -18.21% | -36.19% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5542 | 0.5542 | -1.04% | -3.70% | -7.88% | -19.60% | -36.55% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5600 | 0.5600 | -0.96% | -3.91% | -9.40% | -19.93% | -36.74% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5654 | 0.5654 | -1.62% | -4.14% | -8.53% | -18.90% | -34.04% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5747 | 0.5747 | 0.40% | -2.31% | -7.02% | -17.63% | -33.53% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5724 | 0.5724 | -0.54% | -1.94% | -9.43% | -16.25% | -33.96% | -29.45% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5755 | 0.5755 | -1.25% | -2.54% | -11.13% | -11.41% | -38.30% | -29.06% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5828 | 0.5828 | -1.19% | -4.03% | -10.53% | -11.19% | -38.24% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5898 | 0.5898 | 0.25% | -4.00% | -9.46% | -10.35% | -37.82% | -27.30% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5883 | 0.5883 | 0.79% | -3.08% | -9.69% | -9.62% | -37.98% | -27.49% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5837 | 0.5837 | -1.15% | -3.49% | -12.03% | -9.29% | -39.75% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5905 | 0.5905 | -2.77% | -2.46% | -11.71% | -8.39% | -39.08% | -27.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6073 | 0.6073 | -1.16% | -0.83% | -10.04% | -6.78% | -36.75% | -25.14% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6144 | 0.6144 | 1.22% | 0.67% | -8.99% | -6.37% | -32.85% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6070 | 0.6070 | 0.36% | 1.90% | -10.09% | -9.40% | -31.94% | -25.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6048 | 0.6048 | -0.10% | 2.70% | -8.32% | -9.03% | -32.92% | -25.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6054 | 0.6054 | -1.14% | 2.02% | -9.66% | -10.06% | -32.82% | -25.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6124 | 0.6124 | 0.34% | 5.75% | -8.12% | -10.02% | -36.79% | -24.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6103 | 0.6103 | 2.45% | 2.24% | -8.43% | -11.06% | -38.18% | -24.78% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5957 | 0.5957 | 1.15% | -0.98% | -10.62% | -16.28% | -38.24% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5889 | 0.5889 | -0.76% | -4.72% | -11.95% | -19.53% | -40.11% | -27.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5934 | 0.5934 | 2.47% | -4.60% | -10.00% | -17.30% | -41.13% | -26.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5791 | 0.5791 | -2.98% | -6.81% | -13.11% | -17.81% | -43.94% | -28.62% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5969 | 0.5969 | -0.78% | -5.55% | -10.44% | -15.57% | -40.98% | -26.43% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6016 | 0.6016 | -2.67% | -7.10% | -9.74% | -14.41% | -40.73% | -25.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6181 | 0.6181 | -0.63% | -5.11% | -10.63% | -12.25% | -40.44% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6220 | 0.6220 | 0.10% | -6.68% | -10.90% | -13.10% | -37.84% | -23.33% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6214 | 0.6214 | -1.68% | -5.62% | -11.15% | -13.04% | -37.54% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6320 | 0.6320 | -2.41% | -4.75% | -9.64% | -11.22% | -35.41% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6476 | 0.6476 | -0.58% | -3.17% | -7.41% | -5.53% | -30.93% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6514 | 0.6514 | -2.27% | -3.51% | -6.80% | -7.01% | -31.96% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6665 | 0.6665 | 1.23% | -0.30% | -5.23% | -4.87% | -30.59% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6584 | 0.6584 | -0.77% | 0.32% | -3.93% | -5.06% | -31.15% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6635 | 0.6635 | -0.79% | 0.58% | -3.18% | -6.06% | -28.50% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6688 | 0.6688 | -0.93% | -0.19% | -2.41% | -4.99% | -27.28% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6751 | 0.6751 | 0.99% | 1.29% | -4.79% | -5.92% | -26.63% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6685 | 0.6685 | 1.86% | 1.24% | -6.66% | -7.23% | -27.77% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6563 | 0.6563 | -0.52% | -1.94% | -7.77% | -8.92% | -31.45% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6597 | 0.6597 | -1.55% | -1.36% | -7.29% | -8.45% | -31.52% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6701 | 0.6701 | 0.54% | 1.64% | -5.83% | -7.01% | -29.47% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6665 | 0.6665 | 0.94% | 0.00% | -5.21% | -7.51% | -30.13% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6603 | 0.6603 | -1.34% | -2.22% | -5.27% | -9.36% | -31.25% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6693 | 0.6693 | 0.07% | -1.69% | -3.50% | -9.25% | -27.97% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6688 | 0.6688 | 1.44% | -3.30% | -2.97% | -3.21% | -26.70% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6593 | 0.6593 | -1.08% | -5.56% | -4.35% | -7.19% | -29.89% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6665 | 0.6665 | -1.30% | -4.70% | -3.31% | -8.79% | -28.76% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6753 | 0.6753 | -0.81% | -5.14% | -3.45% | -8.35% | -28.55% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6808 | 0.6808 | -1.56% | -3.69% | -2.35% | -9.43% | -27.50% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6916 | 0.6916 | -0.93% | -1.04% | -0.87% | -9.11% | -28.11% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6981 | 0.6981 | -0.19% | -0.74% | 0.06% | -7.06% | -27.49% | -13.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6994 | 0.6994 | -1.76% | 2.06% | 7.67% | -6.62% | -27.47% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7119 | 0.7119 | 0.71% | 2.01% | 8.49% | -4.38% | -23.50% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7069 | 0.7069 | 1.14% | 1.03% | 7.45% | -5.62% | -22.51% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6989 | 0.6989 | -0.63% | -1.44% | 7.37% | -8.37% | -24.78% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7033 | 0.7033 | 2.63% | -1.80% | 8.05% | -8.10% | -25.07% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6853 | 0.6853 | -1.81% | -3.70% | 6.31% | -9.20% | -29.73% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6979 | 0.6979 | -0.26% | -0.99% | 7.12% | -8.07% | -25.29% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6997 | 0.6997 | -1.33% | -0.48% | 6.63% | -7.16% | -25.33% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7091 | 0.7091 | -0.99% | 1.74% | 5.84% | -5.92% | -23.86% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7162 | 0.7162 | 0.65% | 3.26% | 6.90% | -7.20% | -20.70% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7116 | 0.7116 | 0.95% | 3.24% | 4.55% | -7.09% | -22.32% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7049 | 0.7049 | 0.26% | 2.26% | 2.73% | -6.75% | -19.91% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7031 | 0.7031 | 0.88% | 2.00% | -1.18% | -6.89% | -23.01% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6970 | 0.6970 | 0.49% | -0.34% | -2.04% | -8.94% | -22.39% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6936 | 0.6936 | 0.62% | -0.52% | -2.52% | -7.89% | -22.12% | -14.51% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6893 | 0.6893 | -1.44% | 6.11% | -1.93% | -8.75% | -17.58% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6994 | 0.6994 | 0.32% | 6.58% | -0.50% | -6.90% | -17.42% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6972 | 0.6972 | -0.07% | 5.97% | -0.81% | -5.90% | -16.27% | -14.06% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6977 | 0.6977 | 2.08% | 7.19% | -2.36% | -6.62% | -13.92% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6835 | 0.6835 | 5.22% | 6.22% | -3.99% | -12.69% | -13.57% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6496 | 0.6496 | -1.01% | 0.78% | -5.24% | -17.19% | -19.02% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6562 | 0.6562 | -0.26% | 0.72% | -4.27% | -17.92% | -19.43% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6579 | 0.6579 | 1.08% | 0.26% | -4.03% | -18.03% | -18.83% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6509 | 0.6509 | 1.15% | -2.85% | -6.14% | -19.53% | -18.28% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6435 | 0.6435 | -0.17% | -3.20% | -8.89% | -21.03% | -19.67% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6446 | 0.6446 | -1.06% | -4.23% | -8.42% | -21.68% | -19.69% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6515 | 0.6515 | -0.72% | -4.28% | -7.44% | -21.53% | -18.49% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6562 | 0.6562 | -2.06% | -4.37% | -6.78% | -18.10% | -14.28% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6700 | 0.6700 | 0.78% | -5.83% | -7.02% | -16.56% | -12.48% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6648 | 0.6648 | -1.23% | -9.16% | -7.74% | -18.66% | -11.10% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6731 | 0.6731 | -1.10% | -6.19% | -6.59% | -18.88% | -11.00% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6806 | 0.6806 | -0.82% | -3.41% | -5.55% | -17.98% | -7.29% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6862 | 0.6862 | -3.56% | -2.94% | -4.77% | -17.31% | -6.28% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7115 | 0.7115 | -2.77% | 1.22% | -3.53% | -13.71% | -3.38% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7318 | 0.7318 | 1.99% | 3.89% | 5.90% | -11.24% | -0.35% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7175 | 0.7175 | 1.83% | 0.24% | 1.00% | -12.98% | -1.47% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7046 | 0.7046 | -0.34% | -1.40% | -3.57% | -15.96% | -6.04% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7070 | 0.7070 | 0.58% | -0.69% | -3.24% | -13.54% | -5.81% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7029 | 0.7029 | -0.21% | 2.54% | -6.49% | -11.95% | -5.93% | -13.36% | -- | 开放申购 | 开放赎回 |
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