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| 汇添富品牌力一年持有A(012993)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 | | 2024-05-09 | 1.1219 | 1.1219 | 1.95% | -- | 8.89% | 19.84% | 19.38% | 23.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1004 | 1.1004 | -0.10% | -- | -- | 17.54% | 16.22% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1015 | 1.1015 | 0.00% | -- | 5.61% | 18.47% | 18.06% | 21.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0725 | 1.0725 | 0.00% | -- | 6.75% | -- | 14.60% | 17.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0608 | 1.0608 | 0.32% | -- | -- | -- | 14.99% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0574 | 1.0574 | 1.02% | -- | -- | 15.97% | 13.99% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0467 | 1.0467 | 0.00% | -- | -- | 17.07% | 11.77% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0533 | 1.0533 | 0.00% | 0.99% | -- | 15.94% | 12.04% | 15.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0303 | 1.0303 | 0.00% | -0.30% | -- | 12.04% | 9.13% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0430 | 1.0430 | 0.93% | 5.62% | -- | 14.34% | 9.54% | 14.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0334 | 1.0334 | 2.04% | 4.35% | -- | 13.61% | 8.70% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0127 | 1.0127 | 0.80% | -- | -- | 12.58% | 6.52% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0047 | 1.0047 | 0.74% | -- | 2.74% | 11.70% | 7.50% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9973 | 0.9973 | 0.99% | -0.32% | 2.28% | 11.48% | 6.85% | 9.64% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9875 | 0.9875 | -0.28% | -1.31% | -0.77% | 10.14% | 6.32% | 8.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9903 | 0.9903 | 0.00% | -- | -- | 11.68% | 6.58% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0005 | 1.0005 | -0.01% | -0.88% | -- | 13.20% | 8.10% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0006 | 1.0006 | 0.00% | -0.64% | -- | 13.47% | 8.93% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9977 | 0.9977 | -0.50% | -- | 6.57% | 13.34% | 7.46% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0027 | 1.0027 | -0.66% | -- | 7.10% | 13.97% | 6.56% | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0094 | 1.0094 | 0.24% | -- | 7.82% | 14.95% | 7.57% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0070 | 1.0070 | -0.14% | -0.70% | 7.56% | 14.59% | 5.29% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0084 | 1.0084 | 0.00% | 0.41% | 7.71% | 13.44% | 6.72% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0141 | 1.0141 | 0.98% | 4.00% | 10.00% | 13.93% | 3.73% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0043 | 1.0043 | 0.00% | 0.91% | 10.06% | 12.86% | 1.84% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9779 | 0.9779 | 0.29% | -- | -- | 8.62% | 0.31% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9751 | 0.9751 | -2.02% | -- | -- | 8.43% | 0.02% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9952 | 0.9952 | 0.00% | -- | -- | 10.52% | 1.65% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9991 | 0.9991 | 0.00% | 6.72% | 11.74% | 10.97% | 1.25% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9615 | 0.9615 | 2.70% | 2.70% | 5.94% | 7.82% | -0.88% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9362 | 0.9362 | 0.69% | -- | 2.64% | 4.92% | -5.08% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9298 | 0.9298 | 0.86% | -- | 1.32% | 3.59% | -6.21% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9219 | 0.9219 | 1.03% | -- | 0.46% | 2.70% | -6.42% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9125 | 0.9125 | 0.07% | -- | -0.57% | 0.47% | -8.55% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9119 | 0.9119 | 0.00% | -- | 0.25% | 0.81% | -9.25% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9118 | 0.9118 | 1.98% | -0.52% | 2.92% | 0.92% | -9.42% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8941 | 0.8941 | 0.93% | -3.26% | 0.93% | -0.63% | -11.18% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8859 | 0.8859 | -2.39% | -4.28% | 0.00% | -2.03% | -11.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9076 | 0.9076 | -0.86% | -0.79% | 3.12% | 0.07% | -8.93% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9155 | 0.9155 | -0.12% | 0.77% | 4.00% | -0.33% | -7.55% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9166 | 0.9166 | -0.82% | 0.34% | 4.18% | -0.55% | -7.16% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9242 | 0.9242 | -0.14% | 0.50% | 5.05% | 0.47% | -6.68% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9255 | 0.9255 | 1.17% | 1.47% | 5.19% | 0.89% | -5.72% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9148 | 0.9148 | 0.69% | -0.32% | 2.91% | -0.73% | -6.23% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9085 | 0.9085 | -0.55% | -1.03% | 2.41% | -1.31% | -7.20% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9135 | 0.9135 | -0.66% | 0.14% | 3.78% | -1.04% | -5.51% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9196 | 0.9196 | 0.82% | 1.10% | 4.48% | -0.91% | -4.92% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9121 | 0.9121 | -0.61% | 1.40% | 3.62% | -2.23% | -5.29% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9177 | 0.9177 | -0.03% | 2.02% | 3.12% | -1.63% | -4.28% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9180 | 0.9180 | 0.64% | 2.62% | 1.63% | -1.60% | -3.11% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9122 | 0.9122 | 0.29% | 1.74% | 1.46% | -2.22% | -3.73% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9096 | 0.9096 | 1.12% | 2.58% | 1.17% | -2.50% | -3.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8995 | 0.8995 | 0.55% | 1.54% | -0.09% | -3.58% | -3.92% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8946 | 0.8946 | -0.22% | 1.22% | -0.52% | -4.11% | -4.79% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8966 | 0.8966 | 1.12% | 1.68% | -0.43% | -3.98% | -4.76% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8867 | 0.8867 | -0.47% | 0.75% | -1.41% | -5.17% | -5.19% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8909 | 0.8909 | 0.56% | 1.20% | -0.95% | -5.17% | -4.19% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8859 | 0.8859 | 0.24% | 0.69% | -0.88% | -6.13% | -5.05% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8838 | 0.8838 | 0.23% | 0.65% | -1.60% | -5.87% | -5.18% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8818 | 0.8818 | 0.19% | 0.34% | -1.51% | -7.20% | -5.75% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8801 | 0.8801 | -0.02% | -0.99% | -1.31% | -7.27% | -6.91% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8803 | 0.8803 | 0.06% | -0.77% | -1.29% | -6.86% | -8.09% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8798 | 0.8798 | 0.19% | -0.05% | -2.30% | -6.63% | -8.10% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8781 | 0.8781 | -0.08% | -0.68% | -1.66% | -7.08% | -8.65% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8788 | 0.8788 | -1.14% | -1.27% | -1.90% | -6.26% | -8.16% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8889 | 0.8889 | 0.20% | -0.11% | -0.57% | -5.14% | -7.09% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8871 | 0.8871 | 0.78% | -1.79% | -0.77% | -5.83% | -8.15% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8802 | 0.8802 | -0.44% | -2.10% | -1.36% | -6.42% | -7.80% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8841 | 0.8841 | -0.67% | -1.98% | -1.50% | -6.48% | -7.21% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8901 | 0.8901 | 0.02% | -1.13% | -0.85% | -6.64% | -7.02% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8899 | 0.8899 | -1.48% | -1.05% | -2.01% | -6.57% | -6.65% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9033 | 0.9033 | 0.47% | 0.31% | -0.54% | -5.79% | -4.36% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8991 | 0.8991 | -0.32% | -0.03% | -0.94% | -4.38% | -5.54% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9020 | 0.9020 | 0.19% | 0.19% | -0.17% | -3.48% | -5.19% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9003 | 0.9003 | 0.11% | 0.73% | -0.76% | -3.56% | -5.27% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8993 | 0.8993 | -0.13% | 0.12% | -0.87% | -2.47% | -4.19% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9005 | 0.9005 | 0.12% | 0.58% | -0.74% | -2.15% | -5.37% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8994 | 0.8994 | -0.10% | 0.85% | -0.45% | -2.53% | -5.32% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9003 | 0.9003 | 0.73% | 0.48% | 0.06% | -1.55% | -4.94% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8938 | 0.8938 | -0.49% | -0.74% | -1.16% | -2.87% | -5.58% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8982 | 0.8982 | 0.32% | 0.59% | -0.67% | -1.98% | -5.33% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8953 | 0.8953 | 0.39% | -0.06% | -1.00% | -3.15% | -5.52% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8918 | 0.8918 | -0.47% | -0.25% | -3.24% | -4.48% | -6.40% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8960 | 0.8960 | -0.50% | 0.00% | -2.60% | -3.40% | -6.75% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9005 | 0.9005 | 0.85% | 0.92% | -1.83% | -3.11% | -6.54% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8929 | 0.8929 | -0.32% | -0.52% | -2.66% | -4.03% | -6.49% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8958 | 0.8958 | 0.20% | -0.21% | -2.34% | -3.96% | -6.62% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8940 | 0.8940 | -0.22% | -1.56% | -3.15% | -5.13% | -5.25% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8960 | 0.8960 | 0.41% | -0.95% | -3.45% | -4.78% | -5.75% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8923 | 0.8923 | -0.59% | -1.69% | -4.35% | -5.45% | -6.59% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8976 | 0.8976 | -0.01% | -0.48% | -3.78% | -5.12% | -6.39% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8977 | 0.8977 | -1.16% | -0.64% | -3.77% | -5.38% | -5.85% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9082 | 0.9082 | 0.40% | 0.11% | -2.65% | -4.62% | -3.29% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9046 | 0.9046 | -0.33% | -0.34% | -3.03% | -5.20% | -3.74% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9076 | 0.9076 | 0.63% | 0.02% | -2.71% | -5.34% | -3.07% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9019 | 0.9019 | -0.18% | -0.18% | -3.32% | -5.62% | -3.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9035 | 0.9035 | -0.41% | 0.41% | -3.15% | -5.22% | -4.71% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9072 | 0.9072 | -0.06% | 0.32% | -2.85% | -4.22% | -5.47% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9077 | 0.9077 | 0.03% | 0.08% | -2.92% | -4.21% | -6.00% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9074 | 0.9074 | 0.43% | -1.21% | -3.42% | -4.29% | -6.48% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9035 | 0.9035 | 0.41% | -1.97% | -4.27% | -3.24% | -7.05% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8998 | 0.8998 | -0.50% | -2.19% | -4.66% | -3.84% | -8.69% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9043 | 0.9043 | -0.30% | -1.42% | -4.83% | -3.23% | -7.63% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9070 | 0.9070 | -1.25% | -1.57% | -4.44% | -3.34% | -8.54% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9185 | 0.9185 | -0.35% | -0.23% | -2.81% | -1.68% | -8.29% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9217 | 0.9217 | 0.20% | -0.15% | -2.19% | -1.40% | -7.61% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9199 | 0.9199 | 0.28% | -0.87% | -2.38% | -1.73% | -7.88% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9173 | 0.9173 | -0.46% | -1.67% | -2.15% | -2.18% | -7.20% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9215 | 0.9215 | 0.10% | -1.22% | -1.66% | -0.92% | -8.14% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9206 | 0.9206 | -0.27% | -1.32% | -2.27% | -1.02% | -7.89% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9231 | 0.9231 | -0.53% | -1.05% | -1.86% | -0.30% | -7.92% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9280 | 0.9280 | -0.53% | -0.53% | -1.34% | 0.34% | -7.30% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9329 | 0.9329 | -0.10% | -0.64% | 1.17% | 1.45% | -6.98% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9338 | 0.9338 | -0.13% | -1.73% | 1.47% | 1.77% | -8.37% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9350 | 0.9350 | -0.48% | -1.49% | 1.60% | 3.35% | -8.28% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9395 | 0.9395 | -0.46% | -0.59% | 2.09% | 3.39% | -9.02% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9438 | 0.9438 | 0.52% | 0.16% | 2.56% | 3.86% | -9.86% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9389 | 0.9389 | -1.19% | -0.65% | 2.47% | 3.32% | -9.78% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9502 | 0.9502 | 0.12% | 1.35% | 2.79% | 4.20% | -8.40% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9491 | 0.9491 | 0.42% | 1.28% | 2.67% | 3.72% | -8.24% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9451 | 0.9451 | 0.30% | 0.33% | 2.24% | 2.71% | -8.78% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9423 | 0.9423 | -0.29% | 0.18% | 1.39% | 2.69% | -10.34% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9450 | 0.9450 | 0.80% | -0.04% | 1.57% | 3.32% | -11.08% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9375 | 0.9375 | 0.04% | -1.67% | 0.51% | 2.75% | -11.87% | -1.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9371 | 0.9371 | -0.52% | -1.62% | 0.47% | 2.67% | -12.11% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9420 | 0.9420 | 0.15% | -1.75% | 1.00% | 3.30% | -11.65% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9406 | 0.9406 | -0.51% | 0.03% | -0.33% | 3.49% | -11.43% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9454 | 0.9454 | -0.84% | 1.49% | -0.06% | 4.52% | -11.80% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9534 | 0.9534 | 0.09% | 2.02% | 0.50% | 5.38% | -10.20% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9525 | 0.9525 | -0.66% | 2.04% | 0.40% | 4.98% | -9.04% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9588 | 0.9588 | 1.97% | 3.98% | 1.06% | 5.94% | -6.56% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9403 | 0.9403 | 0.94% | 2.17% | -1.93% | 5.07% | -8.71% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9315 | 0.9315 | -0.32% | 0.95% | -2.52% | 4.22% | -9.10% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9345 | 0.9345 | 0.11% | 2.19% | -1.97% | 3.51% | -11.00% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9335 | 0.9335 | 1.24% | 1.45% | -2.08% | 3.23% | -13.21% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9221 | 0.9221 | 0.20% | 0.63% | -3.27% | 1.84% | -13.65% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9203 | 0.9203 | -0.26% | -0.44% | -2.93% | 1.61% | -14.63% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9227 | 0.9227 | 0.90% | -1.17% | -1.19% | 1.08% | -12.82% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9145 | 0.9145 | -0.62% | -1.40% | -2.27% | -0.51% | -15.99% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9202 | 0.9202 | 0.43% | -0.99% | -1.66% | -0.71% | -14.71% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9163 | 0.9163 | -0.88% | -1.52% | -2.07% | -0.50% | -14.26% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9244 | 0.9244 | -0.99% | -0.89% | -1.05% | 0.31% | -14.14% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9336 | 0.9336 | 0.66% | -0.92% | -0.13% | 1.48% | -13.02% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9275 | 0.9275 | -0.20% | -1.43% | -0.92% | 0.15% | -13.53% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9294 | 0.9294 | -0.11% | -1.52% | -0.72% | -0.21% | -12.57% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9304 | 0.9304 | -0.25% | -1.65% | -0.61% | 0.58% | -11.41% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9327 | 0.9327 | -1.02% | -1.69% | 0.28% | 0.32% | -11.26% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9423 | 0.9423 | 0.14% | -1.04% | 1.77% | 1.07% | -10.46% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9410 | 0.9410 | -0.29% | -1.38% | 1.74% | 0.13% | -10.81% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9437 | 0.9437 | -0.24% | -1.57% | 2.03% | -0.33% | -9.75% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9460 | 0.9460 | -0.28% | -1.00% | 2.28% | 1.39% | -8.82% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9487 | 0.9487 | -0.37% | -0.48% | 1.92% | 1.73% | -8.49% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9522 | 0.9522 | -0.21% | 0.53% | 2.56% | 1.74% | -8.31% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9542 | 0.9542 | -0.48% | 0.70% | 4.19% | 1.96% | -8.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9588 | 0.9588 | 0.33% | 1.13% | 4.70% | 2.45% | -9.70% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9556 | 0.9556 | 0.24% | 2.33% | 4.35% | 2.10% | -9.38% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9533 | 0.9533 | 0.64% | 1.88% | 3.66% | 1.86% | -9.79% | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9472 | 0.9472 | -0.04% | 1.36% | 3.23% | 2.14% | -10.41% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9476 | 0.9476 | -0.05% | 0.99% | 4.74% | 2.11% | -10.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9481 | 0.9481 | 1.53% | 1.49% | 4.34% | 2.78% | -9.47% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9338 | 0.9338 | -0.20% | -0.11% | 2.76% | 0.67% | -11.35% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9357 | 0.9357 | 0.13% | -0.04% | 2.97% | -0.09% | -10.92% | -1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9345 | 0.9345 | -0.40% | -0.34% | 2.48% | -1.44% | -11.70% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9383 | 0.9383 | 0.44% | 0.88% | 2.54% | -1.28% | -11.05% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9342 | 0.9342 | -0.06% | 0.44% | 1.52% | -2.53% | -11.98% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9348 | 0.9348 | -0.14% | 0.96% | 1.59% | -2.21% | -10.89% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9361 | 0.9361 | -0.17% | 1.21% | 2.35% | -0.56% | -11.41% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9377 | 0.9377 | 0.82% | 1.43% | 2.77% | -0.02% | -10.68% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9301 | 0.9301 | 0.00% | 0.33% | 1.91% | -0.77% | -11.18% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9301 | 0.9301 | 0.45% | -0.08% | 2.00% | -1.06% | -12.02% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9259 | 0.9259 | 0.11% | -0.27% | 1.54% | -1.34% | -13.48% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9249 | 0.9249 | 0.04% | 0.99% | 2.26% | -2.03% | -14.15% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9245 | 0.9245 | -0.27% | 1.20% | 2.19% | -2.34% | -13.50% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9270 | 0.9270 | -0.41% | 0.80% | 2.17% | -2.91% | -14.63% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9308 | 0.9308 | 0.26% | 1.44% | 2.85% | -2.51% | -13.73% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9284 | 0.9284 | 1.38% | 2.62% | 2.59% | -2.50% | -12.97% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9158 | 0.9158 | 0.25% | 0.78% | 1.44% | -3.75% | -14.34% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9135 | 0.9135 | -0.66% | 0.53% | 1.02% | -2.26% | -13.74% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9196 | 0.9196 | 0.22% | 1.20% | 1.57% | -1.48% | -14.22% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9176 | 0.9176 | 1.43% | 0.63% | 1.35% | -1.21% | -13.51% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9047 | 0.9047 | -0.44% | -1.14% | -0.08% | -2.64% | -13.85% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9087 | 0.9087 | -0.35% | -0.65% | -1.32% | -1.82% | -11.80% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9119 | 0.9119 | -0.35% | -0.05% | -0.98% | -0.73% | -11.77% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9151 | 0.9151 | -0.55% | 0.26% | -0.63% | -1.43% | -11.50% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9202 | 0.9202 | 0.28% | 0.91% | -0.64% | -0.29% | -10.30% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9176 | 0.9176 | 0.33% | 0.96% | -1.48% | -2.49% | -11.50% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9146 | 0.9146 | 0.24% | 1.12% | -1.12% | -2.54% | -11.83% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9124 | 0.9124 | -0.03% | 0.85% | -1.36% | -4.60% | -11.83% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9127 | 0.9127 | 0.09% | 0.60% | -1.33% | -3.41% | -12.11% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9119 | 0.9119 | 0.33% | 0.76% | -2.97% | -5.44% | -11.20% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9089 | 0.9089 | 0.49% | 1.56% | -4.00% | -6.24% | -11.75% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9045 | 0.9045 | -0.02% | 1.20% | -3.05% | -7.31% | -11.71% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9047 | 0.9047 | -0.29% | 0.21% | -3.03% | -7.46% | -11.83% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9073 | 0.9073 | 0.25% | 0.33% | -2.75% | -8.00% | -10.61% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9050 | 0.9050 | 1.13% | -0.04% | -3.30% | -7.77% | -10.84% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8949 | 0.8949 | 0.12% | -1.19% | -4.38% | -9.17% | -11.77% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8938 | 0.8938 | -1.00% | -2.08% | -4.50% | -8.32% | -11.91% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9028 | 0.9028 | -0.17% | -1.78% | -3.54% | -7.40% | -10.71% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9043 | 0.9043 | -0.12% | -2.43% | -3.38% | -7.24% | -10.40% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9054 | 0.9054 | -0.03% | -1.68% | -2.44% | -7.39% | -10.06% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9057 | 0.9057 | -0.78% | -1.71% | -1.82% | -7.35% | -9.67% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9128 | 0.9128 | -0.70% | -0.78% | -1.60% | -6.63% | -8.60% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9192 | 0.9192 | -0.82% | -0.75% | -1.85% | -6.85% | -8.74% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9268 | 0.9268 | 0.64% | -0.49% | -1.04% | -6.03% | -8.13% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9209 | 0.9209 | -0.07% | -0.44% | -3.11% | -5.06% | -8.05% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9215 | 0.9215 | 0.16% | -0.88% | -3.85% | -5.00% | -7.96% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9200 | 0.9200 | -0.66% | -1.32% | -3.76% | -5.15% | -8.28% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9261 | 0.9261 | -0.57% | -1.46% | -1.63% | -4.86% | -7.16% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9314 | 0.9314 | 0.69% | -1.63% | -1.06% | -4.78% | -6.41% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9250 | 0.9250 | -0.51% | -0.86% | -1.31% | -5.93% | -6.54% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9297 | 0.9297 | -0.28% | -0.31% | -1.11% | -5.45% | -6.34% | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9323 | 0.9323 | -0.80% | -0.38% | -0.66% | -5.19% | -5.74% | -1.60% | -- | 开放申购 | 开放赎回 |
|