|
| 汇添富消费行业(000083)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 | 5.7200 | 5.7200 | 0.00% | 0.62% | -- | -- | -4.14% | 11.22% | -37.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.7200 | 5.7200 | 0.76% | -- | 7.12% | 14.01% | -3.39% | 11.22% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.6770 | 5.6770 | 0.00% | -1.49% | 6.73% | 13.16% | -5.07% | 10.38% | -35.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 5.6850 | 5.6850 | 0.00% | -- | -- | 13.31% | -4.81% | 10.54% | -34.24% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.7630 | 5.7630 | 0.31% | -- | 7.84% | 14.87% | -5.09% | 12.06% | -31.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.7450 | 5.7450 | -0.71% | -- | -- | 14.51% | -5.65% | 11.71% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 5.7860 | 5.7860 | 0.00% | -- | -- | -- | -6.03% | 12.50% | -31.53% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.4980 | 5.4980 | 1.48% | -- | -- | 12.59% | -10.18% | 6.90% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.4180 | 5.4180 | 0.00% | -- | -- | -- | -11.33% | 5.35% | -37.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.4340 | 5.4340 | 0.00% | 2.16% | -- | 13.07% | -11.40% | 5.66% | -37.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 5.3400 | 5.3400 | 0.39% | 0.74% | -1.31% | 10.08% | -15.26% | 3.83% | -35.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.3190 | 5.3190 | 0.00% | -0.47% | -1.70% | 6.81% | -14.54% | 3.42% | -35.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 5.3060 | 5.3060 | 0.09% | -- | -- | 6.08% | -16.60% | 3.17% | -35.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 5.3010 | 5.3010 | -0.80% | -- | 2.57% | 6.49% | -17.84% | 3.07% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.3440 | 5.3440 | 0.00% | -2.78% | 3.41% | 8.18% | -17.75% | 3.91% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-02 | 5.4970 | 5.4970 | 0.00% | -- | -- | 6.88% | -16.84% | 6.88% | -36.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 5.3630 | 5.3630 | 0.00% | -1.40% | 3.45% | 5.28% | -16.66% | 4.28% | -33.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.4480 | 5.4480 | 0.17% | -- | -- | 7.18% | -15.63% | 5.93% | -30.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 5.4390 | 5.4390 | -0.33% | -- | -- | 8.41% | -13.36% | 5.76% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-19 | 5.4570 | 5.4570 | 0.96% | -- | 8.15% | 7.42% | -14.04% | 6.11% | -30.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.4050 | 5.4050 | -0.11% | -- | 7.73% | 6.31% | -14.86% | 5.09% | -32.80% | 开放申购 | 开放赎回 | | 2024-03-15 | 5.4110 | 5.4110 | 0.00% | 4.70% | 7.85% | 6.24% | -15.81% | 5.21% | -28.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 5.1680 | 5.1680 | 0.00% | -- | 3.01% | -2.60% | -21.39% | 0.49% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.2050 | 5.2050 | -1.14% | -- | -- | -1.59% | -22.89% | 1.21% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-05 | 5.2650 | 5.2650 | 0.75% | 1.56% | 11.22% | -0.25% | -22.23% | 2.37% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 5.2260 | 5.2260 | 0.00% | 0.91% | -- | -3.08% | -22.81% | 1.61% | -34.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.1840 | 5.1840 | 0.10% | -- | 6.16% | -6.14% | -23.43% | 0.80% | -36.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.1790 | 5.1790 | -0.69% | 2.64% | 6.06% | -7.40% | -23.09% | 0.70% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.2150 | 5.2150 | 0.17% | 3.95% | 8.51% | -6.86% | -23.56% | 1.40% | -41.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 5.2060 | 5.2060 | 0.00% | 3.77% | 7.85% | -7.09% | -24.29% | 1.22% | -41.99% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.0460 | 5.0460 | 0.58% | 0.58% | 2.10% | -9.21% | -26.52% | -1.89% | -47.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 5.0170 | 5.0170 | 0.00% | 6.56% | 1.54% | -12.37% | -24.01% | -2.45% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 4.7340 | 4.7340 | 0.00% | -3.13% | -5.36% | -17.71% | -29.76% | -7.95% | -49.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 4.7080 | 4.7080 | 0.00% | -- | -10.44% | -18.29% | -30.38% | -8.46% | -46.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 4.7540 | 4.7540 | -2.72% | -1.08% | -9.57% | -16.42% | -30.83% | -7.56% | -45.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 4.8870 | 4.8870 | 0.08% | 1.24% | -7.04% | -13.18% | -28.42% | -4.98% | -43.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.8830 | 4.8830 | 0.00% | -1.19% | -3.90% | -11.56% | -28.48% | -5.06% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 4.8180 | 4.8180 | 0.25% | -0.68% | -5.05% | -10.73% | -29.43% | -6.32% | -44.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.8060 | 4.8060 | -0.44% | -3.49% | -5.28% | -10.32% | -29.60% | -6.55% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.8270 | 4.8270 | -2.33% | -2.80% | -4.87% | -10.21% | -29.30% | -6.14% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.9420 | 4.9420 | 0.55% | -0.88% | -2.72% | -8.55% | -27.82% | -3.91% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.9150 | 4.9150 | 1.32% | -1.74% | -3.32% | -11.25% | -28.23% | -4.43% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.8510 | 4.8510 | -2.59% | -2.55% | -4.75% | -12.70% | -29.88% | -5.68% | -43.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.9800 | 4.9800 | 0.28% | 0.81% | -2.22% | -10.24% | -28.68% | -3.17% | -41.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.9660 | 4.9660 | -0.40% | 0.51% | -2.49% | -11.61% | -27.37% | -3.44% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.9860 | 4.9860 | -0.32% | -0.32% | -5.98% | -12.48% | -25.43% | -3.05% | -44.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.0020 | 5.0020 | 0.48% | -0.66% | -5.00% | -12.20% | -25.53% | -2.74% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.9780 | 4.9780 | 0.77% | -2.64% | -6.18% | -12.53% | -26.22% | -3.21% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.9400 | 4.9400 | -0.02% | -3.95% | -6.90% | -13.91% | -26.17% | -3.95% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.9410 | 4.9410 | -1.22% | -6.01% | -6.88% | -14.35% | -25.03% | -3.93% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.0020 | 5.0020 | -0.66% | -4.85% | -5.23% | -13.30% | -24.25% | -2.74% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.0350 | 5.0350 | -1.53% | -4.20% | -6.62% | -12.72% | -20.60% | -2.10% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.1130 | 5.1130 | -0.58% | 0.37% | -6.59% | -11.37% | -19.15% | -0.58% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.1430 | 5.1430 | -2.17% | 1.22% | -6.05% | -10.85% | -19.67% | 0.00% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.2570 | 5.2570 | 0.02% | 3.61% | -4.89% | -8.88% | -17.56% | -16.87% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.2560 | 5.2560 | 3.18% | 3.40% | -4.90% | -8.89% | -18.14% | -16.89% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.0940 | 5.0940 | 0.26% | 1.53% | -7.77% | -12.79% | -20.99% | -19.45% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.0810 | 5.0810 | -0.61% | 0.02% | -9.15% | -12.82% | -19.95% | -19.66% | -35.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.1120 | 5.1120 | 0.75% | 0.55% | -8.60% | -12.90% | -20.01% | -19.17% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.0740 | 5.0740 | -0.18% | -0.37% | -9.44% | -13.93% | -20.32% | -19.77% | -36.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.0830 | 5.0830 | 1.32% | 0.02% | -9.86% | -12.38% | -18.85% | -19.62% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.0170 | 5.0170 | -1.24% | -2.58% | -10.01% | -14.73% | -19.15% | -20.67% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.0800 | 5.0800 | -0.08% | -4.21% | -8.60% | -14.07% | -20.56% | -19.67% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.0840 | 5.0840 | -0.18% | -3.44% | -8.53% | -14.50% | -21.37% | -19.61% | -35.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.0930 | 5.0930 | 0.22% | -4.01% | -9.59% | -13.60% | -21.05% | -19.47% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.0820 | 5.0820 | -1.32% | -3.71% | -9.20% | -14.73% | -21.82% | -19.64% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.1500 | 5.1500 | -2.89% | -2.63% | -8.02% | -13.97% | -19.27% | -18.56% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.3030 | 5.3030 | 0.72% | 0.47% | -6.41% | -11.48% | -16.41% | -16.14% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.2650 | 5.2650 | -0.77% | -2.36% | -7.08% | -12.54% | -17.82% | -16.75% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.3060 | 5.3060 | 0.53% | -3.07% | -7.32% | -11.23% | -15.59% | -16.10% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.2780 | 5.2780 | -0.21% | -5.04% | -7.86% | -12.14% | -15.79% | -16.54% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.2890 | 5.2890 | 0.21% | -4.31% | -8.18% | -12.98% | -15.36% | -16.37% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.2780 | 5.2780 | -2.11% | -4.51% | -8.26% | -13.56% | -13.83% | -16.54% | -29.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.3920 | 5.3920 | -1.50% | -2.37% | -6.27% | -12.45% | -10.73% | -14.74% | -28.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.4740 | 5.4740 | -1.51% | -2.13% | -5.00% | -9.07% | -9.64% | -13.44% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 5.5580 | 5.5580 | 0.56% | -0.73% | -2.29% | -6.37% | -5.92% | -12.11% | -22.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.5270 | 5.5270 | 0.00% | -1.36% | -1.81% | -6.67% | -6.62% | -12.60% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 5.5270 | 5.5270 | 0.07% | -1.99% | -1.81% | -5.41% | -3.32% | -12.60% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 5.5230 | 5.5230 | -1.25% | -0.93% | -1.88% | -5.38% | -3.55% | -12.67% | -24.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 5.5930 | 5.5930 | -0.11% | 0.63% | 3.63% | -4.90% | -2.44% | -11.56% | -24.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 5.5990 | 5.5990 | -0.07% | 0.21% | 4.48% | -2.64% | -3.08% | -11.46% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-22 | 5.6030 | 5.6030 | -0.64% | -0.53% | 4.22% | -3.94% | -3.30% | -11.40% | -24.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 5.6390 | 5.6390 | 1.15% | 0.75% | 4.89% | -3.49% | -2.78% | -10.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-20 | 5.5750 | 5.5750 | 0.31% | -0.43% | 3.70% | -4.94% | -5.68% | -11.84% | -25.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 5.5580 | 5.5580 | -0.52% | -1.91% | 0.02% | -6.99% | -5.76% | -12.11% | -24.53% | 开放申购 | 开放赎回 | | 2023-11-16 | 5.5870 | 5.5870 | -0.82% | -2.24% | 0.70% | -5.18% | -6.12% | -11.65% | -25.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 5.6330 | 5.6330 | 0.64% | -1.61% | 0.27% | -4.56% | -5.23% | -10.93% | -23.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 5.5970 | 5.5970 | -0.04% | -2.29% | -0.37% | -5.47% | -4.21% | -11.50% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 5.5990 | 5.5990 | -1.18% | -2.80% | -0.34% | -6.20% | -5.04% | -11.46% | -24.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 5.6660 | 5.6660 | -0.86% | -1.51% | -0.44% | -6.82% | -1.53% | -10.40% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 5.7150 | 5.7150 | -0.17% | 0.16% | -0.40% | -6.11% | -0.26% | -9.63% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 5.7250 | 5.7250 | -0.05% | -0.64% | -0.76% | -5.93% | -1.34% | -9.47% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 5.7280 | 5.7280 | -0.56% | 0.53% | -0.71% | -5.76% | -2.34% | -9.42% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 5.7600 | 5.7600 | 0.12% | 1.27% | -0.16% | -6.37% | -1.59% | -8.92% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 5.7530 | 5.7530 | 0.82% | 2.20% | -0.28% | -6.39% | 1.97% | -9.03% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 5.7060 | 5.7060 | -0.97% | 3.35% | -1.09% | -6.58% | 0.09% | -9.77% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 5.7620 | 5.7620 | 1.12% | 5.01% | -0.12% | -6.17% | 2.86% | -8.89% | -20.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 5.6980 | 5.6980 | 0.18% | 5.58% | -1.23% | -8.05% | 6.84% | -9.90% | -21.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 5.6880 | 5.6880 | 1.05% | 6.14% | -1.40% | -8.36% | 5.27% | -10.06% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 5.6290 | 5.6290 | 1.96% | 4.71% | -3.63% | -7.58% | 2.91% | -10.99% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 5.5210 | 5.5210 | 0.62% | 2.17% | -5.27% | -8.58% | -2.04% | -12.70% | -21.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 5.4870 | 5.4870 | 1.67% | -0.92% | -6.51% | -9.00% | -2.04% | -13.24% | -22.40% | 开放申购 | 开放赎回 | | 2023-10-24 | 5.3970 | 5.3970 | 0.71% | -2.88% | -8.45% | -7.03% | -3.93% | -14.66% | -23.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 5.3590 | 5.3590 | -0.32% | -3.41% | -9.09% | -8.57% | -9.03% | -15.26% | -24.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 5.3760 | 5.3760 | -0.52% | -4.31% | -8.63% | -7.15% | -9.90% | -14.99% | -26.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.4040 | 5.4040 | -2.42% | -5.14% | -8.59% | -6.62% | -9.36% | -14.55% | -25.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 5.5380 | 5.5380 | -0.34% | -2.79% | -6.86% | -4.52% | -9.57% | -12.43% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 5.5570 | 5.5570 | 0.16% | -2.35% | -5.73% | -4.44% | -9.58% | -12.13% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-16 | 5.5480 | 5.5480 | -1.25% | -3.31% | -5.89% | -5.52% | -10.47% | -12.27% | -24.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 5.6180 | 5.6180 | -1.39% | -2.62% | -6.15% | -4.59% | -7.35% | -11.16% | -24.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 5.6970 | 5.6970 | 0.00% | -1.25% | -4.91% | -0.37% | -7.02% | -9.91% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 5.6970 | 5.6970 | 0.11% | -1.25% | -5.37% | -0.31% | -7.11% | -9.91% | -21.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 5.6910 | 5.6910 | -0.82% | -1.35% | -4.79% | -0.26% | -7.02% | -10.01% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 5.7380 | 5.7380 | -0.54% | -0.54% | -4.00% | 1.07% | -9.84% | -9.27% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 5.7690 | 5.7690 | -1.23% | -0.55% | -1.27% | -0.10% | -10.15% | -8.78% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 5.8410 | 5.8410 | 0.22% | -0.73% | 0.07% | 1.41% | -9.72% | -7.64% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 5.8280 | 5.8280 | -0.70% | -1.42% | -0.15% | 2.03% | -7.42% | -7.84% | -17.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 5.8690 | 5.8690 | -0.44% | -1.29% | 0.55% | 1.09% | -5.40% | -7.19% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 5.8950 | 5.8950 | 1.62% | 0.00% | 1.06% | 1.53% | -4.87% | -6.78% | -16.28% | 开放申购 | 开放赎回 | | 2023-09-21 | 5.8010 | 5.8010 | -1.41% | -2.67% | -0.72% | -0.09% | -7.77% | -8.27% | -17.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 5.8840 | 5.8840 | -0.47% | -1.70% | 0.32% | 0.10% | -7.77% | -6.96% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 5.9120 | 5.9120 | -0.57% | -1.32% | 0.80% | -0.39% | -6.44% | -6.51% | -17.44% | 开放申购 | 开放赎回 | | 2023-09-18 | 5.9460 | 5.9460 | 0.87% | -1.23% | 1.38% | -1.74% | -5.50% | -5.98% | -16.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 5.8950 | 5.8950 | -1.09% | -1.37% | -0.12% | -2.19% | -8.19% | -6.78% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 5.9600 | 5.9600 | -0.43% | -0.78% | 0.66% | 0.68% | -7.06% | -5.76% | -16.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 5.9860 | 5.9860 | -0.08% | -1.51% | 0.28% | 3.08% | -7.48% | -5.34% | -16.23% | 开放申购 | 开放赎回 | | 2023-09-12 | 5.9910 | 5.9910 | -0.48% | -1.88% | 0.37% | 3.45% | -6.83% | -5.27% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 6.0200 | 6.0200 | 0.72% | -2.26% | 0.85% | 6.61% | -6.38% | -4.81% | -15.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 5.9770 | 5.9770 | -0.50% | -0.71% | -1.79% | 5.32% | -5.65% | -5.49% | -16.05% | 开放申购 | 开放赎回 | | 2023-09-07 | 6.0070 | 6.0070 | -1.17% | 1.35% | -1.17% | 6.56% | -5.06% | -5.01% | -16.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 6.0780 | 6.0780 | -0.46% | 2.39% | -1.20% | 6.56% | -4.63% | -3.89% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 6.1060 | 6.1060 | -0.86% | 3.11% | -0.75% | 6.84% | -3.83% | -3.45% | -17.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 6.1590 | 6.1590 | 2.31% | 5.41% | 0.11% | 5.93% | -4.56% | -2.61% | -17.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 6.0200 | 6.0200 | 1.57% | 3.14% | -1.97% | 5.60% | -7.95% | -4.81% | -20.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 5.9270 | 5.9270 | -0.15% | 0.78% | -4.36% | 4.44% | -10.63% | -6.28% | -21.72% | 开放申购 | 开放赎回 | | 2023-08-30 | 5.9360 | 5.9360 | 0.24% | 3.22% | -4.37% | 2.95% | -9.05% | -6.14% | -21.84% | 开放申购 | 开放赎回 | | 2023-08-29 | 5.9220 | 5.9220 | 1.35% | 1.53% | -4.59% | 1.72% | -9.60% | -6.36% | -22.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 5.8430 | 5.8430 | 0.10% | 0.00% | -5.86% | -0.38% | -11.58% | -7.61% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 5.8370 | 5.8370 | -0.75% | -0.48% | -3.20% | -0.83% | -10.91% | -7.70% | -20.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 5.8810 | 5.8810 | 2.26% | -1.59% | 1.31% | -0.84% | -8.68% | -7.01% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 5.7510 | 5.7510 | -1.41% | -2.39% | -1.88% | -4.25% | -11.60% | -9.06% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 5.8330 | 5.8330 | -0.17% | -1.17% | -0.48% | -4.36% | -11.30% | -7.76% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 5.8430 | 5.8430 | -0.38% | -1.32% | -0.31% | -2.08% | -10.58% | -7.61% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 5.8650 | 5.8650 | -1.86% | -1.74% | 1.12% | -0.49% | -10.72% | -7.26% | -19.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 5.9760 | 5.9760 | 1.43% | -1.73% | 2.77% | 0.93% | -10.42% | -5.50% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 5.8920 | 5.8920 | -0.17% | -3.20% | 0.34% | -1.47% | -10.81% | -6.83% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 5.9020 | 5.9020 | -0.32% | -3.02% | 0.51% | -2.04% | -11.34% | -6.67% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-14 | 5.9210 | 5.9210 | -0.80% | -2.58% | 0.83% | -0.85% | -11.82% | -6.37% | -17.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 5.9690 | 5.9690 | -1.84% | -2.97% | 4.44% | -0.98% | -10.63% | -5.61% | -16.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 6.0810 | 6.0810 | -0.10% | -1.06% | 6.57% | 0.51% | -7.19% | -3.84% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 6.0870 | 6.0870 | 0.02% | -0.34% | 7.22% | 0.25% | -8.56% | -3.75% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 6.0860 | 6.0860 | 0.13% | -0.90% | 7.20% | -0.05% | -8.60% | -3.76% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-07 | 6.0780 | 6.0780 | -1.20% | -1.92% | 7.06% | -1.28% | -9.42% | -3.89% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 6.1520 | 6.1520 | 0.10% | -0.89% | 5.87% | 0.23% | -7.68% | -2.72% | -15.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 6.1460 | 6.1460 | 0.62% | 0.90% | 6.09% | -0.90% | -6.70% | -2.81% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 6.1080 | 6.1080 | -0.54% | 1.14% | 7.59% | -1.52% | -7.71% | -3.42% | -16.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 6.1410 | 6.1410 | -0.90% | 1.84% | 8.17% | -0.98% | -8.67% | -2.89% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 6.1970 | 6.1970 | -0.16% | 6.75% | 9.16% | -0.08% | -6.98% | -2.01% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 6.2070 | 6.2070 | 1.90% | 5.90% | 7.48% | 0.08% | -9.27% | -1.85% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 6.0910 | 6.0910 | 0.86% | 5.20% | 5.75% | -0.91% | -11.36% | -3.68% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 6.0390 | 6.0390 | 0.15% | 4.35% | 5.72% | -1.34% | -13.41% | -4.51% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 6.0300 | 6.0300 | 3.88% | 3.97% | 3.86% | -1.31% | -12.76% | -4.65% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 5.8050 | 5.8050 | -0.96% | -0.17% | -0.02% | -3.70% | -15.59% | -8.21% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-21 | 5.8610 | 5.8610 | 1.23% | -0.19% | 0.95% | -4.44% | -14.86% | -7.32% | -16.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 5.7900 | 5.7900 | 0.05% | -1.66% | -1.50% | -6.45% | -16.80% | -8.44% | -16.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 5.7870 | 5.7870 | -0.22% | 1.21% | -2.49% | -7.63% | -16.12% | -8.49% | -16.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 5.8000 | 5.8000 | -0.26% | 1.49% | -4.15% | -8.24% | -16.27% | -8.29% | -16.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 5.8150 | 5.8150 | -0.97% | 1.91% | -3.90% | -7.73% | -16.15% | -8.05% | -15.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 5.8720 | 5.8720 | -0.27% | 3.43% | -0.81% | -5.66% | -15.47% | -7.15% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 5.8880 | 5.8880 | 2.97% | 3.37% | 1.39% | -6.20% | -15.52% | -6.89% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 5.7180 | 5.7180 | 0.05% | -0.30% | -1.26% | -8.13% | -17.60% | -9.58% | -17.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 5.7150 | 5.7150 | 0.16% | -1.65% | 1.20% | -10.17% | -18.35% | -9.63% | -17.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 5.7060 | 5.7060 | 0.51% | -1.50% | 1.04% | -11.56% | -20.13% | -9.77% | -17.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 5.6770 | 5.6770 | -0.33% | 0.00% | 0.71% | -12.62% | -20.31% | -10.23% | -15.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 5.6960 | 5.6960 | -0.68% | 0.05% | -0.14% | -12.30% | -20.38% | -9.93% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 5.7350 | 5.7350 | -1.31% | -0.69% | 0.35% | -13.03% | -21.66% | -9.31% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 5.8110 | 5.8110 | 0.31% | 0.89% | -0.05% | -11.87% | -21.28% | -8.11% | -9.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 5.7930 | 5.7930 | 2.04% | 1.42% | -0.36% | -11.69% | -21.37% | -8.40% | -9.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 5.6770 | 5.6770 | -0.28% | -2.22% | -1.54% | -14.50% | -23.89% | -10.23% | -8.47% | 开放申购 | 开放赎回 | | 2023-06-29 | 5.6930 | 5.6930 | -1.42% | -1.95% | -2.22% | -13.14% | -21.15% | -9.98% | -6.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 5.7750 | 5.7750 | 0.26% | -0.53% | -1.53% | -11.26% | -20.78% | -8.68% | -4.39% | 开放申购 | 开放赎回 | | 2023-06-27 | 5.7600 | 5.7600 | 0.84% | -2.01% | -1.79% | -10.49% | -20.78% | -8.92% | -4.64% | 开放申购 | 开放赎回 | | 2023-06-26 | 5.7120 | 5.7120 | -1.62% | -3.76% | -2.61% | -11.91% | -19.58% | -9.68% | -5.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 5.8060 | 5.8060 | -1.22% | -1.93% | -2.70% | -10.08% | -17.01% | -8.19% | -2.94% | 开放申购 | 开放赎回 | | 2023-06-20 | 5.8780 | 5.8780 | -0.96% | 1.22% | -1.49% | -6.37% | -16.05% | -7.05% | -1.74% | 开放申购 | 开放赎回 | | 2023-06-19 | 5.9350 | 5.9350 | -1.92% | 2.49% | -0.54% | -6.51% | -14.00% | -6.15% | -0.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 6.0510 | 6.0510 | 0.40% | 7.15% | 1.19% | -5.98% | -10.54% | -4.32% | 3.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 6.0270 | 6.0270 | 1.81% | 6.20% | 0.03% | -6.22% | -10.84% | -4.70% | 6.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 5.9200 | 5.9200 | 1.95% | 5.02% | -0.87% | -8.99% | -11.08% | -6.39% | 2.81% | 开放申购 | 开放赎回 | | 2023-06-13 | 5.8070 | 5.8070 | 0.28% | 1.81% | -2.76% | -11.57% | -11.96% | -8.18% | 0.85% | 开放申购 | 开放赎回 | | 2023-06-12 | 5.7910 | 5.7910 | 2.55% | 1.33% | -3.03% | -10.19% | -14.03% | -8.43% | 0.57% | 开放申购 | 开放赎回 | | 2023-06-09 | 5.6470 | 5.6470 | -0.49% | -2.87% | -7.00% | -13.58% | -15.21% | -10.71% | -0.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 5.6750 | 5.6750 | 0.67% | -0.46% | -6.80% | -13.68% | -16.17% | -10.26% | 1.78% | 开放申购 | 开放赎回 | | 2023-06-07 | 5.6370 | 5.6370 | -1.17% | -0.67% | -8.45% | -14.90% | -15.74% | -10.86% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-06 | 5.7040 | 5.7040 | -0.19% | -1.08% | -7.36% | -15.50% | -13.60% | -9.80% | 1.33% | 开放申购 | 开放赎回 | | 2023-06-05 | 5.7150 | 5.7150 | -1.70% | -1.84% | -7.18% | -15.58% | -11.78% | -9.63% | 1.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 5.8140 | 5.8140 | 1.98% | -0.87% | -6.26% | -14.61% | -10.25% | -8.06% | 4.06% | 开放申购 | 开放赎回 | | 2023-06-01 | 5.7010 | 5.7010 | 0.46% | -3.14% | -8.08% | -16.52% | -12.53% | -9.85% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 5.6750 | 5.6750 | -1.58% | -4.32% | -8.50% | -16.22% | -13.29% | -10.26% | 1.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 5.7660 | 5.7660 | -0.96% | -4.00% | -7.03% | -14.88% | -9.24% | -8.82% | 3.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 5.8220 | 5.8220 | -0.73% | -4.54% | -6.13% | -14.05% | -6.25% | -7.94% | 4.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 5.8650 | 5.8650 | -0.36% | -1.71% | -4.18% | -12.90% | -4.87% | -7.26% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 5.8860 | 5.8860 | -0.76% | -0.14% | -3.67% | -12.59% | -4.74% | -6.93% | 9.06% | 开放申购 | 开放赎回 | | 2023-05-24 | 5.9310 | 5.9310 | -1.25% | 0.17% | -1.61% | -11.92% | -4.29% | -6.21% | 11.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 6.0060 | 6.0060 | -1.52% | 0.43% | -2.07% | -11.96% | -4.97% | -5.03% | 13.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 6.0990 | 6.0990 | 2.21% | 1.23% | -0.55% | -11.30% | -4.85% | -3.56% | 14.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 5.9670 | 5.9670 | 1.24% | -0.08% | -4.76% | -13.11% | -3.62% | -5.65% | 9.09% | 开放申购 | 开放赎回 |
|