|
| 汇添富美丽30A(000173)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 | 2.6520 | 2.9040 | 1.07% | -- | 6.46% | -- | -5.76% | 10.04% | -21.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6240 | 2.8760 | -0.04% | -- | 5.30% | -- | -7.54% | 8.88% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.6250 | 2.8770 | 0.00% | -- | -- | -- | -7.54% | 8.92% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5440 | 2.7960 | 0.00% | 1.48% | -- | 11.48% | -12.03% | 5.56% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4990 | 2.7510 | 0.08% | -1.34% | -- | 8.37% | -12.65% | 3.69% | -27.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4970 | 2.7490 | 0.24% | -1.46% | -- | 10.83% | -12.97% | 3.61% | -28.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.4910 | 2.7430 | -0.64% | -- | -- | 11.75% | -14.63% | 3.36% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5070 | 2.7590 | -1.07% | -- | -- | 13.49% | -14.08% | 4.02% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5340 | 2.7860 | 0.04% | -- | -- | 10.56% | -14.82% | 5.15% | -24.78% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5330 | 2.7850 | -0.04% | 0.92% | -- | 9.46% | -15.88% | 5.10% | -22.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5340 | 2.7860 | 0.00% | -- | 1.64% | 10.03% | -15.28% | 5.15% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5100 | 2.7620 | 0.00% | -- | 0.60% | 6.81% | -16.25% | 4.15% | -24.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4910 | 2.7430 | -0.04% | -- | 0.12% | 5.77% | -19.33% | 3.36% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4920 | 2.7440 | 0.00% | -- | 0.16% | 6.50% | -19.30% | 3.40% | -26.55% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4480 | 2.7000 | 0.00% | -1.53% | 3.20% | 2.13% | -18.54% | 1.58% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4490 | 2.7010 | 0.00% | -- | 2.25% | 4.08% | -18.15% | 1.62% | -27.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4860 | 2.7380 | 0.00% | -0.72% | -- | 4.85% | -15.64% | 3.15% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4930 | 2.7450 | -0.44% | 0.20% | -- | 2.97% | -15.46% | 3.44% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.5040 | 2.7560 | 0.64% | 1.13% | -- | 3.05% | -15.55% | 3.90% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4880 | 2.7400 | 0.08% | 0.57% | -- | 1.88% | -16.90% | 3.24% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.4860 | 2.7380 | -0.36% | 0.36% | -- | -0.04% | -16.21% | 3.15% | -25.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.4950 | 2.7470 | 0.28% | -- | -- | 0.85% | -15.91% | 3.53% | -25.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.4880 | 2.7400 | 0.48% | -- | -- | 1.14% | -17.91% | 3.24% | -23.59% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.4760 | 2.7280 | 0.08% | 2.48% | -- | 0.24% | -18.55% | 2.74% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4740 | 2.7260 | -0.12% | 4.30% | 13.02% | -0.16% | -19.96% | 2.66% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4770 | 2.7290 | 0.00% | 2.19% | -- | 0.00% | -20.20% | 2.78% | -28.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4160 | 2.6680 | 1.85% | -- | 5.87% | -5.37% | -22.11% | 0.25% | -31.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3720 | 2.6240 | -2.15% | -- | -- | -7.13% | -23.53% | -1.58% | -32.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4240 | 2.6760 | 1.21% | -- | -- | -5.24% | -21.78% | 0.58% | -30.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3950 | 2.6470 | -0.29% | -- | -- | -6.55% | -22.44% | -0.62% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4020 | 2.6540 | 0.00% | -- | 7.76% | -6.46% | -22.74% | -0.33% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1890 | 2.4410 | 0.00% | -1.88% | -7.95% | -14.59% | -27.73% | -9.17% | -44.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1810 | 2.4330 | 0.00% | -5.42% | -9.58% | -14.37% | -28.14% | -9.50% | -43.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2310 | 2.4830 | -2.23% | 0.09% | -7.50% | -12.23% | -26.85% | -7.43% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2820 | 2.5340 | 0.00% | 3.30% | -5.39% | -9.37% | -25.08% | -5.31% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.3060 | 2.5580 | 2.35% | -0.35% | -3.03% | -7.39% | -24.29% | -4.32% | -43.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2530 | 2.5050 | 1.08% | -2.17% | -4.94% | -8.93% | -26.03% | -6.51% | -43.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2290 | 2.4810 | 0.91% | -5.35% | -5.95% | -9.28% | -26.82% | -7.51% | -43.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2090 | 2.4610 | -3.62% | -5.88% | -6.79% | -11.11% | -27.48% | -8.34% | -44.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2920 | 2.5440 | -0.95% | -2.05% | -4.58% | -8.50% | -24.75% | -4.90% | -37.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3140 | 2.5660 | 0.48% | -1.53% | -3.78% | -9.11% | -23.58% | -3.98% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3030 | 2.5550 | -2.21% | -1.96% | -4.87% | -10.87% | -24.57% | -4.44% | -37.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3550 | 2.6070 | 0.34% | 0.00% | -2.73% | -8.79% | -23.29% | -2.28% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3470 | 2.5990 | 0.30% | 0.30% | -3.06% | -9.59% | -22.21% | -2.61% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3400 | 2.5920 | -0.43% | -1.60% | -5.91% | -10.62% | -20.97% | -2.90% | -36.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3500 | 2.6020 | 0.04% | -2.08% | -5.01% | -10.10% | -20.98% | -2.49% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3490 | 2.6010 | -0.25% | -2.33% | -4.51% | -10.03% | -20.53% | -2.53% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3550 | 2.6070 | 0.64% | -2.28% | -4.27% | -10.96% | -19.54% | -2.28% | -34.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3400 | 2.5920 | -1.60% | -2.99% | -4.88% | -11.73% | -19.20% | -2.90% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3780 | 2.6300 | -0.92% | -1.41% | -4.00% | -10.30% | -17.66% | -1.33% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4000 | 2.6520 | -0.21% | 0.13% | -5.18% | -9.47% | -14.74% | -0.41% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4050 | 2.6570 | -0.21% | 1.65% | -5.39% | -9.28% | -14.72% | -0.21% | -29.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4100 | 2.6620 | -0.08% | 2.42% | -5.19% | -9.09% | -14.84% | 0.00% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.4120 | 2.6640 | 0.63% | 1.77% | -5.52% | -9.02% | -14.53% | -14.47% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3970 | 2.6490 | 1.31% | 1.10% | -6.15% | -9.58% | -15.51% | -15.00% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3660 | 2.6180 | 0.55% | 0.21% | -7.51% | -10.89% | -17.16% | -16.10% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3530 | 2.6050 | -1.05% | -2.04% | -8.19% | -11.14% | -16.20% | -16.56% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3780 | 2.6300 | 0.34% | -1.12% | -7.22% | -10.64% | -15.04% | -15.67% | -27.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.3700 | 2.6220 | -0.04% | -2.11% | -6.84% | -11.24% | -15.69% | -15.96% | -27.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.3710 | 2.6230 | 0.42% | -2.43% | -7.81% | -9.95% | -15.41% | -15.92% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.3610 | 2.6130 | -1.71% | -3.32% | -7.92% | -11.17% | -15.65% | -16.28% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4020 | 2.6540 | -0.12% | -3.42% | -6.06% | -9.94% | -16.19% | -14.82% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4050 | 2.6570 | -0.66% | -2.79% | -5.94% | -10.03% | -17.47% | -14.72% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4210 | 2.6730 | -0.37% | -1.59% | -6.31% | -9.02% | -17.00% | -14.15% | -25.44% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.4300 | 2.6820 | -0.49% | -1.62% | -5.41% | -9.09% | -17.46% | -13.83% | -25.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.4420 | 2.6940 | -1.81% | -1.45% | -4.98% | -8.54% | -16.08% | -13.40% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.4870 | 2.7390 | 0.53% | 0.40% | -3.45% | -7.34% | -14.30% | -11.81% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.4740 | 2.7260 | 0.57% | -2.25% | -3.96% | -8.47% | -16.19% | -12.27% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.4600 | 2.7120 | -0.40% | -3.23% | -4.54% | -7.90% | -15.49% | -12.77% | -24.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.4700 | 2.7220 | -0.32% | -3.10% | -4.00% | -8.08% | -15.15% | -12.41% | -24.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4780 | 2.7300 | 0.04% | -2.94% | -3.32% | -8.96% | -14.99% | -12.13% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4770 | 2.7290 | -2.13% | -3.01% | -2.71% | -9.23% | -14.11% | -12.16% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5310 | 2.7830 | -0.43% | -1.06% | -0.59% | -8.23% | -11.32% | -10.25% | -21.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5420 | 2.7940 | -0.27% | -0.82% | -0.20% | -5.89% | -11.80% | -9.86% | -20.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5490 | 2.8010 | -0.16% | -0.74% | 0.28% | -4.71% | -9.93% | -9.61% | -18.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5530 | 2.8050 | -0.04% | 0.35% | 1.39% | -3.77% | -9.92% | -9.47% | -18.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5540 | 2.8060 | -0.16% | -0.70% | 1.43% | -1.31% | -7.60% | -9.43% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5580 | 2.8100 | -0.20% | -0.23% | 1.59% | -0.31% | -8.05% | -9.29% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5630 | 2.8150 | -0.19% | 0.23% | 3.60% | -1.57% | -7.77% | -9.11% | -19.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5680 | 2.8200 | 0.94% | 0.39% | 4.52% | -0.08% | -7.29% | -8.94% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5440 | 2.7960 | -1.09% | -1.55% | 2.37% | -3.01% | -8.52% | -9.79% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5720 | 2.8240 | 0.31% | 0.12% | 3.50% | -1.34% | -7.75% | -8.79% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5640 | 2.8160 | 0.27% | -0.23% | 3.18% | -2.32% | -8.75% | -9.08% | -20.02% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5570 | 2.8090 | -0.04% | -0.74% | -1.04% | -4.80% | -9.45% | -9.33% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5580 | 2.8100 | -1.01% | -1.08% | -0.93% | -3.80% | -10.43% | -9.29% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5840 | 2.8360 | 0.58% | 0.27% | -0.46% | -3.90% | -9.75% | -8.37% | -20.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5690 | 2.8210 | -0.04% | -0.16% | -1.04% | -4.68% | -8.77% | -8.90% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5700 | 2.8220 | -0.23% | 0.27% | -1.00% | -4.89% | -10.01% | -8.87% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5760 | 2.8280 | -0.39% | 1.18% | -1.34% | -6.97% | -7.47% | -8.65% | -21.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5860 | 2.8380 | 0.35% | 2.46% | -2.23% | -5.96% | -7.68% | -8.30% | -22.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5770 | 2.8290 | 0.16% | 1.18% | -2.79% | -6.53% | -8.62% | -8.62% | -21.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5730 | 2.8250 | 0.39% | 1.06% | -2.94% | -6.64% | -9.75% | -8.76% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5630 | 2.8150 | 0.67% | 0.83% | -3.32% | -8.27% | -9.75% | -9.11% | -21.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5460 | 2.7980 | 0.87% | 1.11% | -3.96% | -8.38% | -7.99% | -9.72% | -23.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5240 | 2.7760 | -0.90% | 1.69% | -4.79% | -8.68% | -9.05% | -10.50% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5470 | 2.7990 | 0.04% | 2.29% | -3.92% | -8.18% | -7.18% | -9.68% | -22.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5460 | 2.7980 | 0.16% | 2.91% | -3.96% | -8.65% | -5.39% | -9.72% | -22.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5420 | 2.7940 | 0.95% | 3.46% | -4.11% | -8.53% | -6.85% | -9.86% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5180 | 2.7700 | 1.45% | 1.33% | -5.16% | -7.32% | -8.67% | -10.71% | -22.57% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4820 | 2.7340 | -0.32% | -0.92% | -6.27% | -8.75% | -11.33% | -11.99% | -23.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4900 | 2.7420 | 0.65% | -2.20% | -6.43% | -8.92% | -10.69% | -11.70% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4740 | 2.7260 | 0.69% | -4.26% | -7.34% | -6.68% | -11.89% | -12.27% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4570 | 2.7090 | -1.13% | -4.84% | -7.98% | -8.12% | -14.27% | -12.87% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4850 | 2.7370 | -0.80% | -4.28% | -6.51% | -6.68% | -14.07% | -11.88% | -26.22% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5050 | 2.7570 | -1.61% | -4.32% | -6.07% | -7.05% | -13.71% | -11.17% | -24.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5460 | 2.7980 | -1.47% | -2.60% | -4.75% | -5.53% | -13.87% | -9.72% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5840 | 2.8360 | 0.08% | -1.03% | -2.89% | -4.40% | -12.02% | -8.37% | -22.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5820 | 2.8340 | -0.54% | -2.38% | -2.97% | -5.07% | -12.21% | -8.44% | -22.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5960 | 2.8480 | -0.84% | -2.07% | -2.77% | -4.73% | -9.70% | -7.94% | -23.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6180 | 2.8700 | 0.15% | -1.24% | -2.46% | -2.02% | -10.31% | -7.16% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6140 | 2.8660 | 0.11% | -1.40% | -3.29% | -2.83% | -10.08% | -7.30% | -18.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6110 | 2.8630 | -1.29% | -1.51% | -2.25% | -3.12% | -10.43% | -7.41% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6450 | 2.8970 | -0.23% | -0.23% | -0.97% | -2.00% | -11.30% | -6.21% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6510 | 2.9030 | -0.15% | 0.68% | 2.43% | -2.50% | -11.78% | -5.99% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6550 | 2.9070 | 0.26% | -0.11% | 3.47% | -2.96% | -12.87% | -5.85% | -15.53% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6480 | 2.9000 | -0.49% | -0.71% | 3.20% | -0.82% | -11.82% | -6.10% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6610 | 2.9130 | -0.34% | -0.45% | 3.70% | -2.74% | -11.62% | -5.64% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6700 | 2.9220 | 1.41% | 0.34% | 1.79% | -2.41% | -12.72% | -5.32% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6330 | 2.8850 | -0.94% | -1.50% | 1.00% | -3.76% | -13.84% | -6.63% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6580 | 2.9100 | -0.34% | -0.45% | 1.26% | -4.73% | -13.00% | -5.74% | -18.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6670 | 2.9190 | -0.22% | -0.63% | 1.60% | -3.86% | -11.95% | -5.43% | -18.01% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6730 | 2.9250 | 0.45% | -1.11% | 1.83% | -4.33% | -11.93% | -5.21% | -17.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6610 | 2.9130 | -0.45% | -0.37% | -1.04% | -3.97% | -14.46% | -5.64% | -18.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6730 | 2.9250 | 0.11% | -0.52% | -0.82% | -3.05% | -15.30% | -5.21% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6700 | 2.9220 | -0.52% | -1.91% | -1.18% | -1.91% | -15.85% | -5.32% | -16.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6840 | 2.9360 | -0.70% | -1.65% | -0.67% | -1.18% | -15.38% | -4.82% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7030 | 2.9550 | 1.20% | -1.99% | 0.04% | 1.35% | -14.79% | -4.15% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6710 | 2.9230 | -0.60% | -1.11% | -3.12% | 0.60% | -15.13% | -5.28% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6870 | 2.9390 | -1.29% | 0.94% | -2.50% | 1.78% | -15.45% | -4.72% | -17.20% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7220 | 2.9740 | -0.26% | 1.76% | -2.58% | 2.76% | -13.89% | -3.48% | -19.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.7290 | 2.9810 | -1.05% | 2.86% | -2.33% | 1.53% | -12.70% | -3.23% | -18.85% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7580 | 3.0100 | 2.11% | 6.57% | -1.29% | 1.55% | -10.72% | -2.20% | -17.99% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.7010 | 2.9530 | 1.47% | 5.26% | -2.63% | 0.78% | -12.93% | -4.22% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6620 | 2.9140 | -0.49% | 2.23% | -4.49% | -0.11% | -14.38% | -5.60% | -22.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6750 | 2.9270 | 0.83% | 4.09% | -3.74% | -1.11% | -14.97% | -5.14% | -22.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6530 | 2.9050 | 2.51% | 1.14% | -4.53% | -2.07% | -17.58% | -5.92% | -23.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5880 | 2.8400 | 0.86% | -0.73% | -6.87% | -5.13% | -19.33% | -8.23% | -25.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5660 | 2.8180 | -1.46% | -2.25% | -6.14% | -6.08% | -20.24% | -9.01% | -23.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6040 | 2.8560 | 1.32% | -3.05% | -1.77% | -4.96% | -16.91% | -7.66% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5700 | 2.8220 | -2.02% | -3.35% | -3.89% | -7.45% | -19.74% | -8.87% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.6230 | 2.8750 | 0.61% | -2.45% | -1.91% | -6.62% | -17.80% | -6.99% | -21.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6070 | 2.8590 | -0.69% | -3.27% | -2.51% | -6.29% | -17.03% | -7.55% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6250 | 2.8770 | -2.27% | -2.85% | -2.60% | -4.89% | -17.19% | -6.91% | -20.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6860 | 2.9380 | 1.02% | -3.00% | -0.63% | -2.47% | -15.53% | -4.75% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6590 | 2.9110 | -1.12% | -3.31% | -2.24% | -3.97% | -16.54% | -5.71% | -17.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6890 | 2.9410 | -0.22% | -2.47% | -1.14% | -3.83% | -15.49% | -4.65% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6950 | 2.9470 | -0.26% | -2.21% | -0.92% | -2.71% | -14.50% | -4.43% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7020 | 2.9540 | -2.42% | -3.29% | 0.45% | -3.40% | -14.22% | -4.18% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7690 | 3.0210 | 0.69% | -0.36% | 2.75% | -1.21% | -11.48% | -1.81% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7500 | 3.0020 | -0.25% | -0.51% | 1.89% | -2.27% | -12.36% | -2.48% | -15.90% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7570 | 3.0090 | 0.04% | -0.61% | 2.15% | -2.85% | -11.72% | -2.23% | -15.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7560 | 3.0080 | -1.36% | -1.11% | 2.11% | -2.92% | -11.33% | -2.27% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7940 | 3.0460 | 0.54% | 0.54% | 1.75% | -2.07% | -9.29% | -0.92% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7790 | 3.0310 | 0.54% | 2.28% | 1.13% | -3.91% | -9.06% | -1.45% | -16.62% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7640 | 3.0160 | -0.36% | 1.62% | 1.21% | -4.43% | -10.38% | -1.99% | -16.82% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7740 | 3.0260 | -0.47% | 1.46% | 1.57% | -4.08% | -11.63% | -1.63% | -16.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7870 | 3.0390 | 0.29% | 5.13% | 2.05% | -3.63% | -9.66% | -1.17% | -16.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7790 | 3.0310 | 2.28% | 3.93% | 2.21% | -3.91% | -11.64% | -1.45% | -13.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7170 | 2.9690 | -0.11% | 2.03% | -0.69% | -4.23% | -13.66% | -3.65% | -13.58% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7200 | 2.9720 | -0.51% | 0.93% | 1.87% | -4.19% | -13.68% | -3.55% | -13.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7340 | 2.9860 | 3.13% | 1.45% | -0.07% | -4.44% | -12.01% | -3.05% | -13.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.6510 | 2.9030 | -0.86% | -1.92% | -3.11% | -7.60% | -14.68% | -5.99% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6740 | 2.9260 | 0.41% | -1.69% | -2.27% | -8.36% | -14.46% | -5.18% | -18.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6630 | 2.9150 | -1.19% | -2.28% | -4.55% | -10.82% | -15.54% | -5.57% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6950 | 2.9470 | 0.00% | 0.86% | -2.85% | -9.41% | -13.51% | -4.43% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6950 | 2.9470 | -0.30% | 0.19% | -3.54% | -10.49% | -13.98% | -4.43% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7030 | 2.9550 | -0.63% | 0.30% | -3.26% | -9.63% | -12.92% | -4.15% | -16.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7200 | 2.9720 | -0.18% | 0.78% | -1.34% | -7.86% | -12.60% | -3.55% | -18.83% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7250 | 2.9770 | 1.98% | 0.96% | 0.11% | -8.22% | -11.81% | -3.37% | -19.88% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6720 | 2.9240 | -0.67% | -1.58% | -1.62% | -10.55% | -13.22% | -5.25% | -19.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6900 | 2.9420 | -0.19% | -2.04% | 0.86% | -10.24% | -13.92% | -4.61% | -18.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6950 | 2.9470 | -0.15% | -1.93% | 1.05% | -10.88% | -15.62% | -4.43% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6990 | 2.9510 | 0.00% | -1.17% | 2.23% | -12.60% | -15.21% | -4.29% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6990 | 2.9510 | -0.59% | -0.52% | 1.89% | -11.62% | -15.29% | -4.29% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7150 | 2.9670 | -1.13% | -0.15% | 1.00% | -12.56% | -16.56% | -3.72% | -9.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7460 | 2.9980 | -0.07% | 0.37% | 1.10% | -11.56% | -15.72% | -2.62% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7480 | 3.0000 | 0.62% | 2.92% | 1.18% | -11.64% | -15.37% | -2.55% | -7.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7310 | 2.9830 | 0.66% | -0.18% | 0.96% | -10.43% | -16.74% | -3.16% | -5.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7130 | 2.9650 | -0.22% | -0.84% | 0.15% | -10.08% | -14.95% | -3.79% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7190 | 2.9710 | -0.62% | -0.62% | -0.33% | -9.52% | -15.85% | -3.58% | -2.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7360 | 2.9880 | 2.47% | -1.94% | 0.29% | -8.65% | -14.77% | -2.98% | -1.97% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6700 | 2.9220 | -2.41% | -3.75% | -2.13% | -10.76% | -15.53% | -5.32% | -4.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7360 | 2.9880 | -1.94% | -0.76% | -1.65% | -7.16% | -12.34% | -2.98% | 0.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7900 | 3.0420 | 0.58% | 2.50% | 0.29% | -3.33% | -10.92% | -1.06% | 2.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7740 | 3.0260 | -0.72% | 2.14% | -0.29% | -5.03% | -11.43% | -1.63% | 1.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7940 | 3.0460 | 0.83% | 4.76% | 0.90% | -4.28% | -9.46% | -0.92% | 5.55% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7710 | 3.0230 | 0.51% | 4.37% | -0.89% | -6.04% | -10.81% | -1.74% | 8.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.7570 | 3.0090 | 1.29% | 4.43% | -0.47% | -7.02% | -11.21% | -2.23% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.7220 | 2.9740 | 0.22% | 2.76% | -1.73% | -9.08% | -12.22% | -3.48% | 5.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.7160 | 2.9680 | 1.84% | 1.04% | -1.95% | -8.46% | -12.86% | -3.69% | 5.43% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6670 | 2.9190 | 0.45% | -1.80% | -5.22% | -11.57% | -12.59% | -5.43% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.6550 | 2.9070 | 0.57% | -0.93% | -6.45% | -12.41% | -14.49% | -5.85% | 6.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6400 | 2.8920 | -0.34% | -0.94% | -7.01% | -13.16% | -13.73% | -6.38% | 4.60% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6490 | 2.9010 | -1.45% | -2.07% | -6.69% | -14.30% | -13.29% | -6.06% | 4.95% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6880 | 2.9400 | -1.03% | -0.78% | -5.32% | -13.40% | -10.34% | -4.68% | 6.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7160 | 2.9680 | 1.34% | -0.44% | -6.09% | -13.03% | -9.41% | -3.69% | 8.29% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6800 | 2.9320 | 0.56% | -1.90% | -7.33% | -14.19% | -10.84% | -4.96% | 5.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6650 | 2.9170 | -1.48% | -2.74% | -7.85% | -14.09% | -11.14% | -5.50% | 7.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7050 | 2.9570 | -0.15% | -2.59% | -6.47% | -12.80% | -7.62% | -4.08% | 9.25% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7090 | 2.9610 | -0.70% | -3.56% | -6.33% | -12.67% | -5.90% | -3.94% | 9.41% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7280 | 2.9800 | -0.15% | -1.94% | -3.91% | -11.66% | -4.82% | -3.26% | 10.67% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.7320 | 2.9840 | -0.29% | -1.01% | -4.51% | -11.53% | -4.31% | -3.12% | 12.57% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7400 | 2.9920 | -1.33% | -0.51% | -4.50% | -11.27% | -3.15% | -2.84% | 14.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7770 | 3.0290 | -1.14% | 0.29% | -4.83% | -10.68% | -4.44% | -1.52% | 16.00% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.8090 | 3.0610 | 0.97% | 0.46% | -3.74% | -9.71% | -3.40% | -0.39% | 17.34% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7820 | 3.0340 | 0.80% | 0.43% | -6.49% | -8.76% | -1.66% | -1.35% | 13.04% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7600 | 3.0120 | 0.22% | -1.32% | -8.34% | -9.48% | -2.75% | -2.13% | 13.72% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7540 | 3.0060 | -0.54% | -1.75% | -7.92% | -9.68% | -3.37% | -2.34% | 14.18% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7690 | 3.0210 | -0.97% | -1.60% | -6.20% | -9.83% | -1.70% | -1.81% | 14.80% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7960 | 3.0480 | 0.94% | -1.48% | -5.28% | -9.49% | -1.10% | -0.85% | 15.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.7700 | 3.0220 | -0.97% | -2.43% | -7.26% | -9.48% | -1.28% | -1.77% | 14.60% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.7970 | 3.0490 | -0.21% | -1.96% | -6.67% | -8.59% | 0.07% | -0.82% | 17.08% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.8030 | 3.0550 | -0.39% | -3.08% | -7.31% | -8.40% | 2.04% | -0.60% | 16.69% | 开放申购 | 开放赎回 |
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