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| 汇添富中盘潜力增长一年持有A(014526)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 | 0.9150 | 0.9150 | 0.78% | -- | -- | -- | -6.57% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9079 | 0.9079 | 0.21% | -0.30% | -- | 15.52% | -6.84% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9060 | 0.9060 | 0.06% | -0.12% | -- | 15.28% | -7.38% | 12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9055 | 0.9055 | 0.00% | -- | 6.28% | 15.22% | -8.48% | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9106 | 0.9106 | 0.39% | -- | -- | 15.87% | -7.65% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9071 | 0.9071 | 0.00% | -- | 8.58% | 15.42% | -7.50% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8953 | 0.8953 | 0.00% | -- | -- | 14.23% | -10.37% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8678 | 0.8678 | 0.60% | -- | -- | 14.15% | -14.25% | 7.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8626 | 0.8626 | 1.53% | -- | 4.66% | -- | -14.66% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8496 | 0.8496 | -0.07% | -- | -- | -- | -15.65% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8502 | 0.8502 | 0.00% | -- | -- | 12.46% | -16.79% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8520 | 0.8520 | 1.26% | -- | 1.91% | 8.37% | -19.89% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8414 | 0.8414 | 0.20% | -- | 1.26% | 7.28% | -22.72% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8397 | 0.8397 | 0.00% | -- | -- | 6.97% | -20.92% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8354 | 0.8354 | 0.00% | -- | 1.09% | 6.91% | -22.91% | 3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8371 | 0.8371 | 0.00% | -- | -- | 3.60% | -19.81% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8250 | 0.8250 | 0.00% | -- | 3.15% | 3.13% | -18.90% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8242 | 0.8242 | 0.00% | -- | 1.98% | 5.30% | -20.14% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8418 | 0.8418 | 0.00% | -- | -- | 6.25% | -14.00% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8360 | 0.8360 | 0.14% | 1.16% | 6.37% | 4.50% | -14.64% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8348 | 0.8348 | 0.00% | 1.99% | 6.22% | 3.68% | -14.91% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8309 | 0.8309 | 0.00% | -- | 5.73% | 2.29% | -14.58% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8264 | 0.8264 | 0.97% | -- | 5.15% | 2.75% | -16.93% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8185 | 0.8185 | 0.00% | 0.39% | 4.43% | 1.93% | -17.99% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8153 | 0.8153 | 1.94% | -- | 7.25% | -1.15% | -19.05% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7998 | 0.7998 | -1.80% | -- | -- | -3.34% | -20.59% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8145 | 0.8145 | 0.78% | -- | -- | -1.25% | -18.71% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8082 | 0.8082 | -0.26% | 2.02% | -- | -2.12% | -19.07% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8103 | 0.8103 | 0.00% | 3.10% | 8.71% | -2.31% | -20.15% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7922 | 0.7922 | 0.80% | 0.80% | 3.92% | -3.70% | -23.12% | -1.82% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7859 | 0.7859 | 0.27% | 7.11% | 0.64% | -5.62% | -24.27% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7838 | 0.7838 | 0.00% | -- | -1.33% | -5.65% | -25.94% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7272 | 0.7272 | -0.89% | -- | -9.88% | -11.33% | -33.04% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7337 | 0.7337 | 0.00% | -- | -9.20% | -11.20% | -32.66% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7460 | 0.7460 | -1.87% | 0.08% | -7.67% | -10.06% | -31.60% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7602 | 0.7602 | 0.00% | 3.02% | -5.92% | -7.55% | -29.48% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7560 | 0.7560 | 1.42% | -1.74% | -3.85% | -6.09% | -29.87% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7454 | 0.7454 | 1.02% | -5.11% | -5.20% | -6.84% | -30.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7379 | 0.7379 | -3.20% | -6.14% | -6.16% | -9.57% | -31.55% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7623 | 0.7623 | -1.10% | -2.81% | -4.20% | -7.50% | -28.76% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7708 | 0.7708 | 0.18% | -1.81% | -3.30% | -7.52% | -28.12% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7694 | 0.7694 | -2.05% | -1.33% | -3.83% | -9.11% | -27.91% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7855 | 0.7855 | -0.09% | 0.52% | -1.81% | -7.33% | -26.41% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7862 | 0.7862 | 0.24% | 0.68% | -1.73% | -8.46% | -26.87% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7843 | 0.7843 | -0.09% | -1.27% | -3.45% | -8.79% | -26.53% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7850 | 0.7850 | 0.67% | -2.40% | -3.07% | -8.73% | -27.36% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7798 | 0.7798 | -0.20% | -3.47% | -3.05% | -8.87% | -28.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7814 | 0.7814 | 0.06% | -3.16% | -2.85% | -9.40% | -28.30% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7809 | 0.7809 | -1.70% | -3.35% | -2.91% | -9.51% | -28.07% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7944 | 0.7944 | -1.23% | -1.68% | -1.32% | -7.95% | -27.39% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8043 | 0.8043 | -0.43% | 0.54% | -1.48% | -6.80% | -24.60% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8078 | 0.8078 | 0.11% | 2.24% | -1.72% | -6.40% | -23.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8069 | 0.8069 | -0.14% | 3.09% | -1.83% | -6.50% | -23.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8080 | 0.8080 | 1.00% | 2.76% | -2.04% | -6.37% | -23.92% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8000 | 0.8000 | 1.25% | 0.69% | -3.31% | -7.30% | -25.17% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7901 | 0.7901 | 0.95% | -0.28% | -4.21% | -8.70% | -26.15% | -25.61% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7827 | 0.7827 | -0.72% | -1.63% | -5.21% | -9.30% | -26.01% | -26.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7884 | 0.7884 | 0.27% | -1.09% | -4.52% | -9.00% | -25.21% | -25.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7863 | 0.7863 | -1.03% | -1.71% | -4.59% | -9.49% | -25.95% | -25.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7945 | 0.7945 | 0.28% | -1.33% | -4.10% | -7.09% | -23.30% | -25.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7923 | 0.7923 | -0.43% | -1.81% | -4.45% | -8.16% | -23.14% | -25.40% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7957 | 0.7957 | -0.18% | -2.04% | -3.27% | -8.91% | -24.65% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7971 | 0.7971 | -0.36% | -1.58% | -3.10% | -9.82% | -25.34% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8000 | 0.8000 | -0.65% | -0.53% | -3.39% | -9.31% | -25.14% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8052 | 0.8052 | -0.21% | 0.27% | -2.16% | -8.73% | -25.59% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8069 | 0.8069 | -0.66% | -0.02% | -2.27% | -8.97% | -24.75% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8123 | 0.8123 | 0.30% | 0.91% | -1.74% | -9.13% | -23.52% | -23.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8099 | 0.8099 | 0.70% | -0.80% | -2.03% | -9.33% | -25.38% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8043 | 0.8043 | 0.16% | -2.14% | -3.41% | -9.44% | -25.24% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8030 | 0.8030 | -0.51% | -2.65% | -3.33% | -9.70% | -23.79% | -24.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8071 | 0.8071 | 0.26% | -2.15% | -3.06% | -10.50% | -23.46% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8050 | 0.8050 | -1.40% | -2.71% | -2.37% | -9.79% | -22.97% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8164 | 0.8164 | -0.67% | -1.02% | -0.98% | -8.91% | -20.61% | -23.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8219 | 0.8219 | -0.36% | -0.46% | -0.52% | -6.90% | -20.13% | -22.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8249 | 0.8249 | 0.01% | -0.55% | -0.54% | -6.45% | -18.40% | -22.33% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8248 | 0.8248 | -0.31% | 0.08% | 0.30% | -6.50% | -17.08% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8274 | 0.8274 | 0.32% | -0.13% | 0.62% | -3.71% | -14.37% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8248 | 0.8248 | -0.11% | -0.53% | 0.30% | -3.98% | -14.78% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8257 | 0.8257 | -0.46% | 0.38% | 2.57% | -5.34% | -16.58% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8295 | 0.8295 | 0.66% | 0.86% | 3.67% | -3.70% | -16.14% | -21.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8241 | 0.8241 | -0.53% | -0.48% | 0.99% | -5.56% | -16.56% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8285 | 0.8285 | -0.08% | 0.67% | 1.53% | -4.58% | -17.99% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8292 | 0.8292 | 0.80% | 0.44% | 1.62% | -4.88% | -18.67% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8226 | 0.8226 | 0.02% | -0.50% | -2.82% | -7.47% | -19.39% | -22.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8224 | 0.8224 | -0.69% | -1.11% | -2.97% | -6.46% | -19.86% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8281 | 0.8281 | 0.62% | -0.55% | -3.59% | -7.07% | -20.33% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8230 | 0.8230 | -0.31% | -0.93% | -4.18% | -8.88% | -17.76% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8256 | 0.8256 | -0.13% | -0.84% | -3.88% | -8.49% | -19.36% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8267 | 0.8267 | -0.59% | 0.27% | -3.39% | -10.21% | -16.08% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8316 | 0.8316 | -0.13% | 1.40% | -3.58% | -9.63% | -17.74% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8327 | 0.8327 | 0.24% | 0.79% | -3.51% | -10.27% | -18.82% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8307 | 0.8307 | -0.23% | 0.27% | -3.74% | -11.29% | -19.65% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8326 | 0.8326 | 0.98% | 0.39% | -3.52% | -11.37% | -18.97% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8245 | 0.8245 | 0.54% | 0.27% | -4.46% | -10.79% | -16.35% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8201 | 0.8201 | -0.74% | 1.42% | -4.97% | -10.98% | -17.52% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8262 | 0.8262 | -0.28% | 2.75% | -4.26% | -10.65% | -14.47% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8285 | 0.8285 | -0.11% | 2.92% | -4.00% | -10.42% | -10.58% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8294 | 0.8294 | 0.86% | 3.66% | -3.89% | -9.10% | -10.23% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8223 | 0.8223 | 1.69% | 0.77% | -4.98% | -9.77% | -14.35% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8086 | 0.8086 | 0.56% | -1.88% | -6.30% | -11.66% | -17.98% | -23.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8041 | 0.8041 | -0.11% | -3.53% | -7.19% | -12.99% | -16.22% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8050 | 0.8050 | 0.61% | -4.90% | -7.33% | -11.07% | -16.01% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8001 | 0.8001 | -1.95% | -5.60% | -7.90% | -12.13% | -19.41% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8160 | 0.8160 | -0.98% | -4.99% | -5.41% | -10.22% | -19.00% | -23.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8241 | 0.8241 | -1.13% | -4.16% | -5.66% | -11.61% | -19.40% | -22.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8335 | 0.8335 | -1.54% | -3.09% | -5.70% | -10.75% | -20.56% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8465 | 0.8465 | -0.13% | -1.08% | -4.04% | -9.91% | -18.03% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8476 | 0.8476 | -1.32% | -1.73% | -3.91% | -10.65% | -17.83% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8589 | 0.8589 | -0.12% | -0.48% | -3.10% | -9.22% | -13.83% | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8599 | 0.8599 | -0.02% | -0.36% | -3.80% | -6.50% | -13.53% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8601 | 0.8601 | 0.51% | -0.34% | -3.71% | -7.84% | -12.32% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8557 | 0.8557 | -0.79% | -0.85% | -3.65% | -8.01% | -12.94% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8625 | 0.8625 | -0.06% | -0.06% | -2.88% | -7.11% | -14.05% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8630 | 0.8630 | -0.28% | 0.92% | 0.43% | -7.99% | -15.84% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8654 | 0.8654 | 0.28% | 0.31% | 0.75% | -8.64% | -17.75% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8630 | 0.8630 | -0.39% | -1.20% | 0.47% | -7.54% | -15.79% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8664 | 0.8664 | -0.26% | -1.98% | 0.86% | -10.19% | -13.94% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8687 | 0.8687 | 1.59% | -1.52% | -0.45% | -9.95% | -14.58% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8551 | 0.8551 | -0.88% | -3.07% | -1.52% | -11.36% | -15.50% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8627 | 0.8627 | -1.24% | -2.67% | -1.03% | -13.77% | -15.97% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8735 | 0.8735 | -1.18% | -2.28% | 0.21% | -13.06% | -13.04% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8839 | 0.8839 | 0.20% | -1.04% | 1.40% | -12.36% | -13.15% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8821 | 0.8821 | -0.01% | -0.68% | -1.01% | -11.73% | -14.65% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8822 | 0.8822 | -0.47% | -0.80% | -2.33% | -10.63% | -17.83% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8864 | 0.8864 | -0.84% | -1.71% | -1.75% | -9.55% | -17.84% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8939 | 0.8939 | 0.08% | 0.17% | -0.92% | -7.38% | -17.36% | -15.84% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8932 | 0.8932 | 0.57% | -0.35% | -1.00% | -6.35% | -17.43% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8881 | 0.8881 | -0.13% | 0.60% | -4.30% | -6.50% | -18.65% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8893 | 0.8893 | -1.39% | 1.23% | -5.03% | -7.43% | -18.93% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9018 | 0.9018 | 1.05% | 2.27% | -4.00% | -6.12% | -17.18% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8924 | 0.8924 | -0.44% | 1.17% | -5.00% | -9.29% | -15.36% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8963 | 0.8963 | 1.53% | 4.31% | -4.59% | -8.96% | -14.16% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8828 | 0.8828 | 0.49% | 2.77% | -4.53% | -9.19% | -15.59% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8785 | 0.8785 | -0.37% | 0.71% | -5.02% | -8.52% | -17.01% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8818 | 0.8818 | -0.03% | 2.37% | -3.35% | -9.21% | -21.37% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8821 | 0.8821 | 2.65% | 1.09% | -3.32% | -8.17% | -22.36% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8593 | 0.8593 | 0.03% | -1.04% | -5.82% | -11.52% | -22.60% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8590 | 0.8590 | -1.52% | -1.46% | -7.04% | -11.60% | -24.30% | -19.12% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8723 | 0.8723 | 1.27% | -1.88% | -3.63% | -10.34% | -24.72% | -17.87% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8614 | 0.8614 | -1.28% | -2.02% | -5.40% | -11.67% | -27.63% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8726 | 0.8726 | 0.50% | -2.08% | -4.17% | -11.27% | -24.63% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8683 | 0.8683 | -0.39% | -3.86% | -4.65% | -11.33% | -24.96% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8717 | 0.8717 | -1.95% | -3.38% | -6.66% | -10.72% | -25.80% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8890 | 0.8890 | 1.11% | -3.44% | -5.39% | -8.78% | -21.72% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8792 | 0.8792 | -1.34% | -4.46% | -7.32% | -10.12% | -21.54% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8911 | 0.8911 | -1.34% | -3.98% | -6.06% | -9.94% | -19.82% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9032 | 0.9032 | 0.11% | -3.55% | -4.79% | -7.70% | -16.48% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9022 | 0.9022 | -2.01% | -3.96% | -3.33% | -9.07% | -18.17% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9207 | 0.9207 | 0.05% | -0.38% | -1.02% | -6.62% | -16.70% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9202 | 0.9202 | -0.84% | -0.12% | -0.89% | -6.16% | -17.19% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9280 | 0.9280 | -0.90% | 0.36% | -0.05% | -7.08% | -15.89% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9364 | 0.9364 | -0.32% | 1.24% | 0.85% | -6.26% | -14.86% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9394 | 0.9394 | 1.64% | 2.96% | -2.22% | -6.49% | -14.87% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9242 | 0.9242 | 0.31% | 1.42% | -3.23% | -8.68% | -16.63% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9213 | 0.9213 | -0.37% | 0.66% | -2.85% | -8.96% | -18.01% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9247 | 0.9247 | -0.02% | 0.06% | -2.49% | -8.63% | -17.72% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9249 | 0.9249 | 1.37% | 2.18% | -2.47% | -8.61% | -15.43% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9124 | 0.9124 | 0.12% | 0.20% | -2.72% | -9.84% | -17.63% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9113 | 0.9113 | -0.44% | 0.26% | -3.79% | -10.02% | -18.34% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9153 | 0.9153 | -0.95% | -1.82% | -1.94% | -9.45% | -16.73% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9241 | 0.9241 | 2.09% | -1.05% | -4.21% | -8.25% | -15.04% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9052 | 0.9052 | -0.59% | -3.66% | -6.17% | -11.40% | -18.82% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9106 | 0.9106 | 0.19% | -4.01% | -5.61% | -10.94% | -18.38% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9089 | 0.9089 | -2.51% | -3.93% | -9.16% | -14.68% | -19.69% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9323 | 0.9323 | -0.17% | 1.37% | -7.21% | -11.43% | -16.67% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9339 | 0.9339 | -0.61% | 0.06% | -7.41% | -11.38% | -17.93% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9396 | 0.9396 | -0.95% | 1.01% | -6.84% | -10.32% | -16.12% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9486 | 0.9486 | 0.26% | 2.16% | -3.90% | -10.81% | -15.54% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9461 | 0.9461 | 2.87% | 0.57% | -3.46% | -11.33% | -14.07% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9197 | 0.9197 | -1.46% | -2.41% | -4.70% | -15.52% | -15.34% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9333 | 0.9333 | 0.33% | -2.85% | -2.15% | -12.10% | -16.27% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9302 | 0.9302 | 0.18% | -2.60% | -2.47% | -12.43% | -18.46% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9285 | 0.9285 | -1.30% | -2.09% | -3.35% | -14.32% | -19.96% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9407 | 0.9407 | -0.18% | 0.07% | -2.07% | -11.57% | -17.46% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9424 | 0.9424 | -1.90% | 0.48% | -4.21% | -10.66% | -18.27% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9607 | 0.9607 | 0.60% | 1.43% | -2.42% | -8.92% | -16.81% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9550 | 0.9550 | 0.71% | 2.31% | -3.00% | -10.32% | -16.39% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9483 | 0.9483 | 0.88% | -1.70% | -2.37% | -7.32% | -17.47% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9400 | 0.9400 | 0.22% | -2.56% | -2.14% | -7.83% | -16.31% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9379 | 0.9379 | -0.98% | -2.78% | -3.43% | -7.80% | -18.34% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9472 | 0.9472 | 1.48% | -5.33% | -2.47% | -8.55% | -16.98% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9334 | 0.9334 | -3.24% | -7.10% | -3.89% | -9.55% | -16.51% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9647 | 0.9647 | -3.58% | -2.27% | -1.49% | -2.41% | -10.91% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0005 | 1.0005 | -0.42% | 2.09% | 2.16% | 2.22% | -7.49% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0047 | 1.0047 | -0.39% | 4.10% | 2.59% | 2.23% | -5.71% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0086 | 1.0086 | 0.93% | 5.75% | 3.11% | 3.93% | -3.12% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9993 | 0.9993 | 1.24% | 5.21% | 1.00% | 2.03% | -4.95% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9871 | 0.9871 | 0.72% | 2.75% | 0.88% | 0.61% | -5.31% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9800 | 0.9800 | 1.54% | 2.02% | 0.15% | -1.04% | -5.82% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9651 | 0.9651 | 1.18% | -1.90% | -1.37% | -0.78% | -7.94% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9538 | 0.9538 | 0.42% | -3.12% | -2.73% | -3.59% | -8.13% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9498 | 0.9498 | -1.13% | -2.29% | -4.90% | -4.52% | -10.21% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9607 | 0.9607 | 0.01% | 0.04% | -3.82% | -3.74% | -7.94% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9606 | 0.9606 | -2.36% | -1.10% | -3.83% | -5.76% | -8.01% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9838 | 0.9838 | -0.07% | 2.42% | -1.51% | -3.36% | -3.88% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9845 | 0.9845 | 1.28% | 1.37% | -2.72% | -2.44% | -3.81% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9721 | 0.9721 | 1.23% | 0.04% | -3.94% | -4.83% | -4.41% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9603 | 0.9603 | -1.13% | -1.30% | -5.11% | -4.66% | -5.41% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9713 | 0.9713 | 1.11% | -0.40% | -4.02% | -3.56% | -1.90% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9606 | 0.9606 | -1.09% | -2.32% | -5.08% | -4.63% | -0.69% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9712 | 0.9712 | -0.05% | -0.83% | -3.92% | -2.74% | 1.01% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9717 | 0.9717 | -0.12% | -0.48% | -3.52% | -2.69% | 1.13% | -8.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9729 | 0.9729 | -0.24% | -0.17% | -4.78% | -2.57% | 1.52% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9752 | 0.9752 | -0.83% | -0.31% | -4.62% | -3.90% | -0.05% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9834 | 0.9834 | 0.42% | -0.61% | -3.81% | -3.46% | -0.91% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9793 | 0.9793 | 0.30% | 0.08% | -6.96% | -4.97% | 0.46% | -7.80% | -- | 开放申购 | 开放赎回 |
|