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| 汇添富中证细分化工产业主题指数增强A(015225)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 | 0.8250 | 0.8250 | 0.50% | -- | 6.40% | 18.96% | -0.90% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8209 | 0.8209 | -0.85% | -- | -- | 18.37% | -2.38% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8279 | 0.8279 | 0.00% | -- | -- | -- | -1.32% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7968 | 0.7968 | 0.00% | 2.23% | -- | -- | -6.60% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7698 | 0.7698 | 0.00% | -- | 6.18% | 9.56% | -8.56% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7646 | 0.7646 | -1.90% | 0.64% | -- | 12.77% | -11.71% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7794 | 0.7794 | 0.00% | -- | -- | 16.10% | -10.00% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7744 | 0.7744 | 1.93% | 0.21% | 4.11% | 10.17% | -15.00% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7597 | 0.7597 | 0.00% | -2.02% | 2.14% | 5.63% | -15.07% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7734 | 0.7734 | -0.37% | -- | 4.51% | 6.75% | -13.76% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7763 | 0.7763 | 0.45% | -- | -- | 7.25% | -14.06% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7728 | 0.7728 | -0.34% | -- | 6.20% | 6.76% | -14.47% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7754 | 0.7754 | 0.00% | -- | 6.55% | 7.07% | -14.15% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7576 | 0.7576 | 0.00% | 4.50% | -- | 1.55% | -16.81% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7257 | 0.7257 | 0.64% | -- | 2.25% | -2.46% | -20.09% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7211 | 0.7211 | -1.42% | -3.36% | -0.50% | -0.55% | -20.36% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7315 | 0.7315 | 0.90% | -- | 2.25% | 0.63% | -19.22% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7250 | 0.7250 | 0.00% | -3.38% | 1.23% | -0.17% | -19.94% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7462 | 0.7462 | 0.00% | 1.00% | -- | 3.88% | -17.03% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7504 | 0.7504 | 0.89% | -- | 8.20% | 4.16% | -16.71% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7438 | 0.7438 | 0.00% | 2.21% | 7.25% | 2.10% | -18.88% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7388 | 0.7388 | -0.16% | -- | 6.53% | 0.93% | -20.08% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7400 | 0.7400 | 0.00% | 2.49% | 6.71% | -0.44% | -20.15% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7277 | 0.7277 | 0.52% | -- | 4.93% | -1.07% | -23.06% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7239 | 0.7239 | 0.00% | -- | -- | -1.94% | -23.70% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7220 | 0.7220 | 0.00% | -0.37% | 15.87% | -1.94% | -25.73% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7097 | 0.7097 | -2.07% | -- | -- | -7.16% | -27.19% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7247 | 0.7247 | 1.30% | -- | -- | -4.76% | -25.47% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7154 | 0.7154 | -0.11% | 2.89% | -- | -6.53% | -26.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7162 | 0.7162 | 0.65% | 3.27% | 5.63% | -7.05% | -26.72% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7116 | 0.7116 | 0.00% | 2.61% | 6.00% | -7.08% | -27.26% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6953 | 0.6953 | 0.26% | 0.26% | -0.80% | -10.21% | -28.09% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6935 | 0.6935 | 0.00% | 5.52% | -4.36% | -10.59% | -27.94% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6562 | 0.6562 | 5.31% | -3.19% | -11.08% | -16.31% | -31.88% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6231 | 0.6231 | 0.00% | -- | -15.57% | -19.90% | -36.16% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6572 | 0.6572 | 0.00% | -6.46% | -11.90% | -15.80% | -32.88% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6778 | 0.6778 | 0.00% | -0.03% | -9.14% | -13.39% | -29.60% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7026 | 0.7026 | 2.70% | 0.04% | -3.25% | -7.33% | -26.20% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6841 | 0.6841 | 0.90% | -2.67% | -5.71% | -8.62% | -28.14% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6780 | 0.6780 | 1.00% | -5.73% | -6.55% | -8.56% | -28.78% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6713 | 0.6713 | -4.22% | -6.58% | -7.47% | -11.64% | -29.49% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7009 | 0.7009 | -0.20% | -3.26% | -2.90% | -7.55% | -25.91% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7023 | 0.7023 | -0.09% | -2.97% | -2.51% | -8.66% | -25.34% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7029 | 0.7029 | -2.27% | -2.90% | -3.51% | -9.99% | -25.31% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7192 | 0.7192 | 0.08% | -0.69% | -1.28% | -7.30% | -23.04% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7186 | 0.7186 | -0.81% | -0.90% | -1.36% | -8.10% | -22.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7245 | 0.7245 | 0.10% | -1.83% | -2.53% | -8.04% | -21.43% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7238 | 0.7238 | -0.01% | -2.92% | -2.52% | -6.99% | -21.07% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7239 | 0.7239 | -0.04% | -3.35% | -1.59% | -7.10% | -21.32% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7242 | 0.7242 | -0.12% | -2.88% | -1.55% | -7.33% | -21.79% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7251 | 0.7251 | -1.75% | -2.80% | -1.43% | -7.88% | -21.18% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7380 | 0.7380 | -1.02% | -1.07% | 0.23% | -6.24% | -18.70% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7456 | 0.7456 | -0.45% | 0.22% | -0.15% | -5.27% | -16.49% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7490 | 0.7490 | 0.44% | 3.30% | 0.11% | -4.84% | -16.44% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7457 | 0.7457 | -0.04% | 2.59% | -0.33% | -5.26% | -16.29% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7460 | 0.7460 | 0.27% | 2.83% | -1.65% | -5.22% | -16.58% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7440 | 0.7440 | 2.61% | 3.13% | -2.67% | -5.48% | -17.07% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7251 | 0.7251 | -0.25% | 0.95% | -4.70% | -8.03% | -20.05% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7269 | 0.7269 | 0.10% | 0.71% | -5.03% | -7.54% | -18.99% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7262 | 0.7262 | 0.10% | 0.81% | -5.12% | -8.49% | -17.75% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7255 | 0.7255 | 0.57% | -0.41% | -5.26% | -9.03% | -18.58% | -19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7214 | 0.7214 | 0.43% | -1.23% | -6.89% | -8.88% | -20.59% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7183 | 0.7183 | -0.48% | -1.87% | -7.29% | -9.93% | -20.69% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7218 | 0.7218 | 0.19% | -2.89% | -6.79% | -9.97% | -21.09% | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7204 | 0.7204 | -1.11% | -2.98% | -6.97% | -10.44% | -22.12% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7285 | 0.7285 | -0.26% | -0.97% | -6.77% | -9.14% | -21.57% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7304 | 0.7304 | -0.22% | -1.06% | -5.61% | -9.50% | -21.39% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7320 | 0.7320 | -1.52% | -1.52% | -5.76% | -9.61% | -21.25% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7433 | 0.7433 | 0.11% | 0.95% | -4.02% | -8.67% | -20.54% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7425 | 0.7425 | 0.94% | -0.56% | -4.12% | -8.62% | -21.92% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7356 | 0.7356 | -0.35% | -1.68% | -5.16% | -9.02% | -22.15% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7382 | 0.7382 | -0.69% | -2.03% | -5.78% | -9.40% | -21.45% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7433 | 0.7433 | 0.95% | -2.00% | -5.20% | -10.07% | -20.98% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7363 | 0.7363 | -1.39% | -3.68% | -5.35% | -10.69% | -20.63% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7467 | 0.7467 | -0.20% | -1.87% | -4.01% | -9.82% | -19.19% | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7482 | 0.7482 | -0.70% | -2.25% | -4.14% | -7.79% | -18.75% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7535 | 0.7535 | -0.66% | -2.21% | -3.72% | -6.86% | -16.78% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7585 | 0.7585 | -0.77% | -0.95% | -1.98% | -5.99% | -16.14% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7644 | 0.7644 | 0.46% | -1.34% | -1.21% | -4.22% | -14.29% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7609 | 0.7609 | -0.59% | -1.79% | -1.67% | -3.77% | -15.51% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7654 | 0.7654 | -0.66% | -1.16% | 2.24% | -3.58% | -15.65% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7705 | 0.7705 | 0.61% | -0.41% | 3.91% | -2.58% | -14.18% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7658 | 0.7658 | -1.16% | -2.00% | 0.80% | -4.91% | -14.83% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7748 | 0.7748 | 0.00% | 0.13% | 1.99% | -4.12% | -14.87% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7748 | 0.7748 | 0.05% | -0.24% | 1.99% | -5.14% | -14.42% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7744 | 0.7744 | 0.09% | 0.00% | -0.83% | -6.29% | -15.35% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7737 | 0.7737 | -0.99% | -0.62% | -0.27% | -6.18% | -16.16% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7814 | 0.7814 | 0.98% | 0.75% | -0.06% | -6.03% | -16.06% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7738 | 0.7738 | -0.37% | -1.24% | -1.04% | -7.47% | -15.49% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7767 | 0.7767 | 0.30% | -0.94% | -0.67% | -7.59% | -16.01% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7744 | 0.7744 | -0.53% | -0.45% | -0.62% | -9.63% | -14.64% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7785 | 0.7785 | 0.37% | 0.54% | -0.38% | -8.80% | -15.53% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7756 | 0.7756 | -1.01% | -0.63% | -1.46% | -9.45% | -16.36% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7835 | 0.7835 | -0.08% | -0.05% | -0.46% | -8.23% | -15.54% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7841 | 0.7841 | 0.80% | 0.19% | -0.38% | -8.78% | -14.54% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7779 | 0.7779 | 0.46% | 0.53% | -1.17% | -9.84% | -12.33% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7743 | 0.7743 | -0.79% | 2.34% | -1.63% | -10.29% | -12.10% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7805 | 0.7805 | -0.43% | 2.94% | -0.84% | -10.08% | -10.60% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7839 | 0.7839 | 0.17% | 4.72% | -0.41% | -9.75% | -7.62% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7826 | 0.7826 | 1.14% | 5.54% | -0.57% | -9.23% | -8.55% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7738 | 0.7738 | 2.27% | 1.86% | -1.85% | -9.41% | -12.70% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7566 | 0.7566 | -0.21% | -0.20% | -3.76% | -11.85% | -15.15% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7582 | 0.7582 | 1.28% | -1.39% | -4.46% | -11.22% | -14.05% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7486 | 0.7486 | 0.96% | -4.14% | -6.13% | -10.51% | -15.83% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7415 | 0.7415 | -2.40% | -4.42% | -7.02% | -12.32% | -17.59% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7597 | 0.7597 | 0.21% | -2.84% | -4.74% | -10.52% | -16.32% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7581 | 0.7581 | -1.40% | -3.77% | -5.44% | -10.38% | -17.33% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7689 | 0.7689 | -1.54% | -1.20% | -4.41% | -9.30% | -17.33% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7809 | 0.7809 | 0.66% | 0.22% | -2.61% | -7.18% | -15.98% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7758 | 0.7758 | -0.78% | -0.73% | -3.24% | -8.22% | -16.52% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7819 | 0.7819 | -0.75% | -0.66% | -3.45% | -7.84% | -14.40% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7878 | 0.7878 | 1.23% | 0.09% | -3.21% | -6.48% | -14.43% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7782 | 0.7782 | -0.13% | -1.13% | -4.22% | -7.00% | -14.34% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7792 | 0.7792 | -0.29% | -1.00% | -3.62% | -6.46% | -12.52% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7815 | 0.7815 | -0.71% | -0.71% | -3.34% | -4.76% | -14.45% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7871 | 0.7871 | -0.16% | -0.58% | -1.38% | -4.41% | -13.67% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7884 | 0.7884 | 0.28% | -1.14% | -0.29% | -4.05% | -15.98% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7862 | 0.7862 | -0.93% | -1.93% | -0.57% | -2.79% | -15.53% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7936 | 0.7936 | -0.49% | -1.34% | 0.37% | -1.88% | -15.93% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7975 | 0.7975 | 0.73% | -0.54% | -0.97% | -1.40% | -16.16% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7917 | 0.7917 | -0.73% | -1.91% | -2.03% | -2.11% | -17.01% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7975 | 0.7975 | -0.52% | -1.52% | -2.36% | -2.55% | -16.54% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8017 | 0.8017 | -0.34% | -1.50% | -1.85% | -2.52% | -14.99% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8044 | 0.8044 | 0.32% | -1.00% | -1.52% | -3.13% | -14.74% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8018 | 0.8018 | -0.66% | -0.83% | -3.57% | -3.46% | -16.58% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8071 | 0.8071 | -0.33% | -0.95% | -3.49% | -1.09% | -18.02% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8098 | 0.8098 | -0.50% | -2.02% | -3.65% | -0.44% | -19.02% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8139 | 0.8139 | 0.17% | -1.27% | -3.16% | -0.09% | -19.02% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8125 | 0.8125 | 0.49% | -1.87% | -3.33% | 0.46% | -19.16% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8085 | 0.8085 | -0.77% | -0.36% | -5.60% | -0.55% | -18.91% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8148 | 0.8148 | -1.42% | 1.44% | -4.57% | 0.73% | -19.14% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8265 | 0.8265 | 0.25% | 2.16% | -3.85% | 1.05% | -17.80% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8244 | 0.8244 | -0.43% | 2.18% | -4.09% | -0.17% | -16.01% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8280 | 0.8280 | 2.05% | 3.75% | -3.68% | -0.04% | -15.05% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8114 | 0.8114 | 1.02% | 2.62% | -6.52% | 0.77% | -17.03% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8032 | 0.8032 | -0.72% | 1.18% | -7.53% | 0.01% | -18.56% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8090 | 0.8090 | 0.27% | 2.29% | -6.17% | 0.14% | -19.36% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8068 | 0.8068 | 1.09% | 0.19% | -6.43% | -0.71% | -20.33% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7981 | 0.7981 | 0.94% | -1.24% | -7.43% | -2.71% | -21.32% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7907 | 0.7907 | -0.39% | -3.20% | -7.41% | -4.08% | -22.14% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7938 | 0.7938 | 0.37% | -3.94% | -5.10% | -4.60% | -21.78% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7909 | 0.7909 | -1.79% | -4.10% | -6.48% | -5.38% | -24.42% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8053 | 0.8053 | -0.35% | -3.15% | -4.78% | -4.10% | -22.87% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8081 | 0.8081 | -1.07% | -3.37% | -4.45% | -2.66% | -20.44% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8168 | 0.8168 | -1.16% | -2.82% | -3.65% | -1.53% | -21.04% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8264 | 0.8264 | 0.21% | -3.56% | -1.77% | -1.34% | -21.14% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8247 | 0.8247 | -0.82% | -3.39% | -2.44% | -1.74% | -22.39% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8315 | 0.8315 | -0.57% | -2.92% | -1.63% | -1.46% | -21.73% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8363 | 0.8363 | -0.50% | -2.05% | -1.06% | 0.73% | -20.39% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8405 | 0.8405 | -1.91% | -2.22% | 0.44% | -0.05% | -19.42% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8569 | 0.8569 | 0.39% | -0.68% | 2.87% | 1.95% | -16.55% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8536 | 0.8536 | -0.34% | -1.10% | 4.02% | 2.53% | -16.58% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8565 | 0.8565 | 0.32% | -1.32% | 4.37% | 1.86% | -15.67% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8538 | 0.8538 | -0.67% | -1.70% | 4.05% | 1.76% | -15.02% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8596 | 0.8596 | -0.37% | -0.30% | 3.13% | 1.46% | -13.02% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8628 | 0.8628 | -0.03% | 1.01% | 3.45% | 1.14% | -12.55% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8631 | 0.8631 | -0.56% | 0.56% | 4.21% | 1.17% | -13.40% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8680 | 0.8680 | -0.07% | 1.64% | 4.81% | 1.75% | -15.22% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8686 | 0.8686 | 0.74% | 3.84% | 4.88% | 1.82% | -14.23% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8622 | 0.8622 | 0.94% | 1.95% | 4.71% | 1.07% | -15.51% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8542 | 0.8542 | -0.48% | 0.61% | 3.96% | -0.44% | -16.35% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8583 | 0.8583 | 0.50% | 1.47% | 6.12% | 0.52% | -16.17% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8540 | 0.8540 | 2.09% | 0.74% | 5.59% | 1.44% | -15.67% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8365 | 0.8365 | -1.09% | -0.57% | 3.42% | -2.30% | -17.72% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8457 | 0.8457 | -0.39% | 0.05% | 4.56% | -2.34% | -17.23% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8490 | 0.8490 | 0.37% | 0.07% | 3.74% | -4.22% | -18.42% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8459 | 0.8459 | -0.21% | 0.42% | 2.86% | -6.27% | -18.66% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8477 | 0.8477 | 0.76% | 1.30% | 2.08% | -7.21% | -18.22% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8413 | 0.8413 | -0.47% | 1.00% | 1.31% | -7.66% | -17.66% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8453 | 0.8453 | -0.37% | 3.01% | 3.59% | -5.50% | -18.10% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8484 | 0.8484 | 0.71% | 2.91% | 4.30% | -4.66% | -17.20% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8424 | 0.8424 | 0.67% | 1.32% | 3.41% | -6.07% | -17.02% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8368 | 0.8368 | 0.46% | 0.40% | 3.46% | -7.36% | -18.46% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8330 | 0.8330 | 1.51% | -0.12% | 2.99% | -7.80% | -20.85% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8206 | 0.8206 | -0.46% | -0.92% | 1.45% | -9.15% | -23.23% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8244 | 0.8244 | -0.84% | 1.07% | 0.79% | -8.12% | -22.40% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8314 | 0.8314 | -0.25% | 0.97% | 0.68% | -7.60% | -23.42% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8335 | 0.8335 | -0.06% | 1.44% | 0.63% | -7.37% | -22.56% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8340 | 0.8340 | 0.70% | 3.12% | 0.69% | -8.60% | -21.31% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8282 | 0.8282 | 1.53% | 2.40% | 2.51% | -8.74% | -21.50% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8157 | 0.8157 | -0.94% | 0.85% | 0.38% | -9.99% | -21.91% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8234 | 0.8234 | 0.21% | 1.81% | 0.38% | -9.33% | -22.96% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8217 | 0.8217 | 1.59% | 0.40% | 0.17% | -9.24% | -22.00% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8088 | 0.8088 | 0.00% | -1.65% | -1.40% | -10.69% | -22.71% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8088 | 0.8088 | -1.17% | -0.88% | -2.58% | -11.19% | -21.63% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8184 | 0.8184 | -0.49% | 0.61% | -1.42% | -9.01% | -21.59% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8224 | 0.8224 | -0.96% | 0.96% | -0.94% | -8.71% | -21.74% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8304 | 0.8304 | -0.01% | 2.67% | -1.06% | -7.72% | -19.42% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8305 | 0.8305 | 1.78% | 2.15% | -1.58% | -9.42% | -20.16% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8160 | 0.8160 | 0.32% | 0.88% | -1.71% | -10.60% | -22.11% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8134 | 0.8134 | -0.15% | -0.55% | -2.02% | -12.01% | -21.36% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8146 | 0.8146 | 0.72% | -1.36% | -1.88% | -12.10% | -20.54% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8088 | 0.8088 | -0.52% | -2.35% | -2.85% | -14.11% | -19.57% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8130 | 0.8130 | 0.51% | 0.97% | -3.32% | -14.04% | -19.70% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8089 | 0.8089 | -1.10% | 0.72% | -3.59% | -14.74% | -19.74% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8179 | 0.8179 | -0.96% | 1.24% | -2.51% | -15.16% | -19.00% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8258 | 0.8258 | -0.30% | 1.62% | -1.57% | -15.05% | -15.64% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8283 | 0.8283 | 2.87% | 0.98% | -2.91% | -15.19% | -15.38% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8052 | 0.8052 | 0.26% | -2.32% | -5.61% | -17.64% | -17.27% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8031 | 0.8031 | -0.59% | -3.49% | -5.86% | -17.61% | -17.68% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8079 | 0.8079 | -0.58% | -3.35% | -5.30% | -17.11% | -16.50% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8126 | 0.8126 | -0.94% | -3.23% | -4.75% | -16.63% | -14.67% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8203 | 0.8203 | -0.49% | -1.19% | -3.93% | -15.43% | -13.46% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8243 | 0.8243 | -0.94% | -0.63% | -2.09% | -15.02% | -12.29% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8321 | 0.8321 | -0.45% | -0.66% | -2.81% | -14.22% | -11.27% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8359 | 0.8359 | -0.45% | -0.41% | -3.48% | -14.48% | -13.94% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8397 | 0.8397 | 1.14% | -0.49% | -3.04% | -14.17% | -12.82% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8302 | 0.8302 | 0.08% | 0.00% | -8.01% | -14.14% | -12.72% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8295 | 0.8295 | -0.97% | -1.36% | -9.21% | -14.21% | -12.32% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8376 | 0.8376 | -0.20% | -0.35% | -8.07% | -13.37% | -11.33% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8393 | 0.8393 | -0.53% | 0.82% | -6.17% | -12.99% | -10.05% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8438 | 0.8438 | 1.64% | 0.34% | -5.67% | -13.89% | -9.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8302 | 0.8302 | -1.27% | -1.05% | -7.43% | -14.37% | -10.13% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8409 | 0.8409 | 0.05% | -0.74% | -6.91% | -13.26% | -9.32% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8405 | 0.8405 | 0.96% | -1.48% | -6.97% | -13.31% | -7.10% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8325 | 0.8325 | -1.00% | -2.41% | -7.83% | -14.19% | -7.39% | -7.13% | -- | 开放申购 | 开放赎回 |
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