|
| 汇添富进取成长A(015223)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 | | 2024-05-15 | 0.7268 | 0.7268 | 0.00% | -- | -- | 6.63% | -20.29% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7306 | 0.7306 | -0.25% | -0.07% | -- | 7.19% | -18.37% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7324 | 0.7324 | -0.10% | 1.96% | 4.51% | 7.45% | -18.49% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7331 | 0.7331 | 0.00% | 2.06% | 4.43% | 7.56% | -17.86% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7308 | 0.7308 | -0.04% | 1.74% | 3.57% | 7.12% | -18.85% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7311 | 0.7311 | 1.78% | -- | 3.61% | -- | -18.81% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7183 | 0.7183 | 0.00% | 3.23% | -- | -- | -21.75% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7008 | 0.7008 | -0.11% | 0.09% | 0.65% | -0.04% | -21.43% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7016 | 0.7016 | 0.83% | 0.43% | 0.23% | 1.05% | -22.65% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6958 | 0.6958 | 0.00% | -- | -0.60% | 0.40% | -24.34% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7002 | 0.7002 | 0.23% | -0.06% | -1.75% | -0.84% | -26.06% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6986 | 0.6986 | 0.00% | -0.31% | -1.55% | -0.07% | -26.09% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7006 | 0.7006 | -0.03% | -0.71% | -- | -2.22% | -25.84% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7008 | 0.7008 | -0.17% | -0.68% | -- | -1.24% | -26.26% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7020 | 0.7020 | 0.00% | -- | -- | -1.36% | -26.40% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7056 | 0.7056 | 0.00% | 2.44% | -- | -5.47% | -25.58% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7067 | 0.7067 | 0.00% | 1.49% | -- | -7.86% | -24.86% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6949 | 0.6949 | 0.89% | -- | -- | -9.08% | -24.53% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6888 | 0.6888 | -1.32% | -3.05% | -- | -7.39% | -25.98% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6980 | 0.6980 | 0.24% | -- | 0.27% | -5.79% | -25.22% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6963 | 0.6963 | -0.53% | -2.30% | -1.00% | -7.00% | -25.40% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7000 | 0.7000 | 0.00% | -1.35% | -0.62% | -5.57% | -24.73% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7105 | 0.7105 | 0.00% | 0.48% | -- | -3.44% | -22.86% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7127 | 0.7127 | 0.44% | -- | 4.56% | -3.88% | -22.62% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7096 | 0.7096 | 0.23% | -- | 4.11% | -5.63% | -24.69% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7080 | 0.7080 | 0.13% | -0.70% | 3.87% | -6.20% | -25.43% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7071 | 0.7071 | -0.17% | -- | 3.74% | -6.79% | -26.13% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7083 | 0.7083 | 0.00% | -0.14% | 3.92% | -7.85% | -26.20% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7130 | 0.7130 | 0.00% | 2.30% | 4.51% | -6.26% | -26.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7093 | 0.7093 | 0.54% | -- | -- | -6.96% | -27.42% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7055 | 0.7055 | 0.00% | 1.35% | 5.80% | -9.24% | -27.81% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6970 | 0.6970 | 0.00% | -1.05% | -- | -11.57% | -29.16% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6961 | 0.6961 | -1.02% | 0.78% | -- | -11.95% | -29.42% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7033 | 0.7033 | -0.16% | 3.18% | 1.49% | -12.32% | -29.19% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7044 | 0.7044 | 0.00% | 3.35% | 2.15% | -11.51% | -28.64% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6907 | 0.6907 | 1.34% | 1.34% | -1.65% | -14.46% | -29.64% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6816 | 0.6816 | -0.09% | 1.67% | -4.32% | -15.67% | -32.59% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6822 | 0.6822 | 0.00% | -- | -6.01% | -15.65% | -32.90% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6668 | 0.6668 | -0.54% | -- | -11.62% | -14.84% | -35.72% | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6704 | 0.6704 | 0.00% | -4.38% | -12.59% | -15.23% | -35.49% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7011 | 0.7011 | 0.98% | -0.71% | -6.36% | -8.48% | -31.60% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6943 | 0.6943 | 0.19% | -0.69% | -6.34% | -9.15% | -32.26% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6930 | 0.6930 | 0.49% | -2.76% | -6.52% | -8.37% | -32.39% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6896 | 0.6896 | -1.81% | -3.04% | -6.97% | -10.10% | -32.72% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7023 | 0.7023 | -0.54% | -1.71% | -5.58% | -9.03% | -31.09% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7061 | 0.7061 | 1.00% | -1.45% | -4.77% | -9.80% | -30.56% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6991 | 0.6991 | -1.91% | -1.48% | -7.02% | -11.71% | -31.29% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7127 | 0.7127 | 0.21% | 0.14% | -5.21% | -9.88% | -29.60% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7112 | 0.7112 | -0.46% | -0.17% | -5.41% | -11.52% | -29.25% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7145 | 0.7145 | -0.28% | -1.56% | -7.04% | -12.26% | -29.07% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7165 | 0.7165 | 0.97% | -2.65% | -6.86% | -11.54% | -28.81% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7096 | 0.7096 | -0.30% | -4.93% | -6.77% | -12.63% | -30.03% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7117 | 0.7117 | -0.10% | -5.67% | -6.49% | -13.14% | -29.52% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7124 | 0.7124 | -1.85% | -7.12% | -6.40% | -13.08% | -29.56% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7258 | 0.7258 | -1.39% | -5.37% | -4.80% | -11.44% | -27.47% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7360 | 0.7360 | -1.39% | -3.70% | -5.31% | -10.20% | -25.50% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7464 | 0.7464 | -1.07% | 0.35% | -4.65% | -8.93% | -25.23% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7545 | 0.7545 | -1.63% | 1.84% | -3.62% | -7.94% | -23.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7670 | 0.7670 | 0.35% | 3.47% | -2.69% | -6.42% | -22.35% | -23.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7643 | 0.7643 | 2.76% | 2.77% | -3.68% | -6.75% | -22.49% | -23.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7438 | 0.7438 | 0.39% | 1.09% | -5.85% | -8.71% | -24.91% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7409 | 0.7409 | -1.04% | -0.39% | -6.29% | -8.58% | -24.63% | -25.78% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7487 | 0.7487 | 1.00% | 0.97% | -5.30% | -8.34% | -22.09% | -25.00% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7413 | 0.7413 | -0.32% | -1.41% | -6.87% | -9.76% | -23.63% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7437 | 0.7437 | 1.07% | -1.47% | -7.76% | -7.88% | -23.86% | -25.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7358 | 0.7358 | -1.08% | -3.01% | -9.26% | -9.77% | -25.01% | -26.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7438 | 0.7438 | 0.31% | -3.23% | -7.89% | -9.40% | -24.37% | -25.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7415 | 0.7415 | -1.38% | -3.61% | -8.17% | -10.51% | -24.67% | -25.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7519 | 0.7519 | -0.38% | -1.21% | -7.86% | -8.97% | -24.17% | -24.68% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7548 | 0.7548 | -0.50% | -0.76% | -6.69% | -9.30% | -23.28% | -24.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7586 | 0.7586 | -1.30% | -0.98% | -6.07% | -9.65% | -22.95% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7686 | 0.7686 | -0.09% | 0.81% | -4.32% | -9.46% | -22.77% | -23.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7693 | 0.7693 | 1.08% | -1.03% | -4.23% | -9.64% | -22.83% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7611 | 0.7611 | 0.07% | -2.77% | -5.84% | -10.51% | -23.63% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7606 | 0.7606 | -0.72% | -3.24% | -5.96% | -10.35% | -23.60% | -23.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7661 | 0.7661 | 0.49% | -2.80% | -5.42% | -11.34% | -22.85% | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7624 | 0.7624 | -1.92% | -3.92% | -4.32% | -11.34% | -23.01% | -23.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7773 | 0.7773 | -0.70% | -1.61% | -2.45% | -9.97% | -21.93% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7828 | 0.7828 | -0.42% | -0.99% | -1.01% | -8.93% | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7861 | 0.7861 | -0.27% | -1.99% | -1.16% | -8.89% | -- | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7882 | 0.7882 | -0.67% | -0.98% | 0.90% | -8.18% | -- | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7935 | 0.7935 | 0.44% | -1.59% | 1.57% | -4.95% | -- | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7900 | 0.7900 | -0.08% | -2.58% | 1.13% | -4.90% | -20.02% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7906 | 0.7906 | -1.43% | -2.09% | 3.45% | -6.25% | -- | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8021 | 0.8021 | 0.77% | -0.29% | 6.06% | -3.71% | -- | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7960 | 0.7960 | -1.28% | -2.45% | 3.77% | -6.35% | -- | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8063 | 0.8063 | -0.57% | -0.32% | 5.11% | -4.75% | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8109 | 0.8109 | 0.42% | 0.41% | 5.71% | -5.74% | -18.59% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8075 | 0.8075 | 0.39% | 0.52% | 1.98% | -7.17% | -- | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8044 | 0.8044 | -1.42% | -0.25% | 1.72% | -6.62% | -- | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8160 | 0.8160 | 0.88% | 0.95% | 1.52% | -6.52% | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8089 | 0.8089 | 0.16% | 0.01% | 0.63% | -8.23% | -- | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8076 | 0.8076 | 0.54% | -0.30% | 0.47% | -8.85% | -19.48% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8033 | 0.8033 | -0.38% | 0.82% | -1.10% | -10.79% | -- | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8064 | 0.8064 | -0.24% | 2.99% | -1.59% | -10.08% | -- | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8083 | 0.8083 | -0.06% | 2.21% | -1.38% | -10.19% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8088 | 0.8088 | -0.15% | 2.35% | -1.32% | -10.48% | -- | -18.98% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8100 | 0.8100 | 1.66% | 1.85% | -1.17% | -10.49% | -19.67% | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7968 | 0.7968 | 1.76% | 2.00% | -2.78% | -11.21% | -- | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7830 | 0.7830 | -0.99% | 1.93% | -4.47% | -12.60% | -- | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7908 | 0.7908 | 0.08% | 3.22% | -3.51% | -11.85% | -- | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7902 | 0.7902 | -0.64% | 3.40% | -3.59% | -12.26% | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7953 | 0.7953 | 1.80% | 5.16% | -2.96% | -10.80% | -20.19% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7812 | 0.7812 | 1.69% | 1.84% | -4.12% | -11.87% | -- | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7682 | 0.7682 | 0.27% | -0.49% | -5.21% | -13.57% | -- | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7661 | 0.7661 | 0.25% | -2.13% | -6.21% | -14.11% | -- | -23.26% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7642 | 0.7642 | 1.04% | -3.49% | -6.98% | -12.83% | -- | -23.45% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7563 | 0.7563 | -1.41% | -4.36% | -7.94% | -14.38% | -24.34% | -24.24% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7671 | 0.7671 | -0.63% | -4.57% | -5.94% | -13.36% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7720 | 0.7720 | -1.38% | -5.19% | -5.97% | -13.83% | -- | -22.67% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7828 | 0.7828 | -1.14% | -3.36% | -5.53% | -13.42% | -- | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7918 | 0.7918 | 0.13% | -2.51% | -4.14% | -12.52% | -- | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7908 | 0.7908 | -1.62% | -3.49% | -4.26% | -13.25% | -20.90% | -20.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8038 | 0.8038 | -1.29% | -1.93% | -4.26% | -12.38% | -- | -19.48% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8143 | 0.8143 | 0.53% | -0.65% | -4.08% | -10.29% | -- | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8100 | 0.8100 | -0.27% | -1.17% | -4.86% | -11.58% | -- | -18.86% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8122 | 0.8122 | -0.88% | -0.90% | -4.50% | -10.37% | -- | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8194 | 0.8194 | -0.02% | -0.02% | -3.66% | -8.90% | -17.87% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8196 | 0.8196 | 0.59% | 1.52% | -1.82% | -9.13% | -- | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8148 | 0.8148 | 0.54% | -0.09% | -1.91% | -9.72% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8104 | 0.8104 | -0.78% | -1.29% | -2.44% | -9.80% | -- | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8168 | 0.8168 | -0.57% | -1.42% | -1.67% | -9.83% | -18.26% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8215 | 0.8215 | 1.76% | -0.54% | -3.35% | -9.31% | -- | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8073 | 0.8073 | -1.01% | -2.99% | -4.63% | -10.87% | -- | -19.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8155 | 0.8155 | -0.67% | -2.87% | -5.21% | -11.54% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8210 | 0.8210 | -0.92% | -3.29% | -4.57% | -10.63% | -- | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8286 | 0.8286 | 0.31% | -2.68% | -3.68% | -9.79% | -17.13% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8260 | 0.8260 | -0.75% | -2.88% | -5.37% | -9.05% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8322 | 0.8322 | -0.88% | -1.91% | -5.58% | -6.34% | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8396 | 0.8396 | -1.10% | -2.84% | -5.24% | -5.41% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8489 | 0.8489 | -0.29% | -1.28% | -4.19% | -3.70% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8514 | 0.8514 | 0.11% | -1.39% | -3.91% | -2.55% | -- | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8505 | 0.8505 | 0.25% | -1.06% | -5.50% | -1.61% | -- | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8484 | 0.8484 | -1.82% | -1.34% | -6.10% | -2.13% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8641 | 0.8641 | 0.49% | 0.15% | -4.51% | -1.45% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8599 | 0.8599 | -0.41% | 0.17% | -4.97% | -3.32% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8634 | 0.8634 | 0.44% | 3.43% | -4.59% | -3.85% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8596 | 0.8596 | -0.03% | 3.48% | -4.18% | -3.26% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8599 | 0.8599 | -0.34% | 1.97% | -4.52% | -3.27% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8628 | 0.8628 | 0.51% | 3.58% | -3.23% | -3.39% | -- | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8584 | 0.8584 | 2.83% | 0.99% | -3.72% | -3.90% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8348 | 0.8348 | 0.49% | -1.38% | -6.37% | -7.19% | -- | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8307 | 0.8307 | -1.49% | -3.44% | -6.87% | -8.28% | -- | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8433 | 0.8433 | 1.24% | -3.06% | -3.81% | -6.57% | -- | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8330 | 0.8330 | -2.00% | -3.30% | -5.69% | -7.66% | -- | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8500 | 0.8500 | 0.41% | -2.62% | -3.77% | -6.92% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8465 | 0.8465 | -1.60% | -3.96% | -4.17% | -7.28% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8603 | 0.8603 | -1.10% | -2.90% | -4.84% | -5.32% | -- | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8699 | 0.8699 | 0.99% | -3.40% | -3.89% | -4.75% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8614 | 0.8614 | -1.32% | -3.95% | -5.51% | -5.47% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8729 | 0.8729 | -0.96% | -3.01% | -4.25% | -4.27% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8814 | 0.8814 | -0.52% | -2.45% | -3.31% | -1.52% | -- | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8860 | 0.8860 | -1.61% | -2.09% | -3.29% | -1.96% | -- | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9005 | 0.9005 | 0.41% | 0.35% | -0.63% | 0.22% | -- | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8968 | 0.8968 | -0.36% | 0.10% | -0.30% | 0.48% | -- | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9000 | 0.9000 | -0.39% | 0.32% | 0.06% | -0.43% | -- | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9035 | 0.9035 | -0.15% | 0.32% | 0.44% | 0.33% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9049 | 0.9049 | 0.84% | 1.49% | -2.65% | -0.36% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8974 | 0.8974 | 0.17% | 1.24% | -2.51% | -2.23% | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8959 | 0.8959 | -0.13% | 0.80% | -1.88% | -2.40% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8971 | 0.8971 | -0.39% | 0.57% | -1.75% | -2.27% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9006 | 0.9006 | 1.01% | 2.73% | -1.37% | -1.88% | -- | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8916 | 0.8916 | 0.59% | 0.94% | -1.14% | -2.87% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8864 | 0.8864 | -0.27% | 0.11% | -1.78% | -3.89% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8888 | 0.8888 | -0.36% | -0.79% | -1.07% | -3.10% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8920 | 0.8920 | 1.75% | -1.34% | -1.52% | 0.00% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8767 | 0.8767 | -0.75% | -3.14% | -3.21% | -3.34% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8833 | 0.8833 | -0.24% | -3.10% | -2.48% | -3.96% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8854 | 0.8854 | -1.17% | -3.49% | -3.96% | -5.17% | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8959 | 0.8959 | -0.91% | -1.30% | -2.48% | -4.60% | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9041 | 0.9041 | -0.11% | -1.31% | -1.57% | -4.53% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9051 | 0.9051 | -0.71% | -0.12% | -1.46% | -4.24% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9116 | 0.9116 | -0.63% | 1.35% | 2.60% | -3.07% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9174 | 0.9174 | 1.07% | 0.81% | 3.36% | -0.97% | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9077 | 0.9077 | -0.92% | -0.82% | 2.97% | -2.98% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9161 | 0.9161 | 1.09% | -1.44% | 4.85% | -3.03% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9062 | 0.9062 | 0.74% | -1.55% | 3.72% | -4.65% | -- | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8995 | 0.8995 | -1.15% | -1.49% | 3.76% | -5.69% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9100 | 0.9100 | -0.57% | 0.76% | 3.79% | -4.11% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9152 | 0.9152 | -1.54% | 1.47% | 2.90% | -2.50% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9295 | 0.9295 | 0.98% | 2.99% | 3.51% | -0.98% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9205 | 0.9205 | 0.81% | 2.46% | 2.51% | -2.91% | -- | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9131 | 0.9131 | 1.11% | 0.81% | 2.24% | -2.36% | -- | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9031 | 0.9031 | 0.13% | -0.30% | 1.11% | -2.81% | -- | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9019 | 0.9019 | -0.07% | -0.43% | 0.27% | -2.05% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9025 | 0.9025 | 0.46% | -2.10% | 0.33% | -3.01% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8984 | 0.8984 | -0.82% | -2.21% | -0.12% | -3.75% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9058 | 0.9058 | -1.75% | 1.95% | -0.79% | -2.63% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9219 | 0.9219 | 0.35% | 3.86% | 0.97% | 0.10% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9187 | 0.9187 | 0.02% | 4.22% | 0.62% | -0.25% | -- | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9185 | 0.9185 | 1.13% | 5.13% | 0.80% | -1.16% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9082 | 0.9082 | 2.22% | 5.07% | -0.39% | -3.62% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8885 | 0.8885 | 0.10% | 2.49% | -0.73% | -6.42% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8876 | 0.8876 | 0.69% | 1.23% | -0.83% | -7.27% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8815 | 0.8815 | 0.89% | -0.89% | -1.51% | -8.16% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8737 | 0.8737 | 1.08% | -2.71% | -2.11% | -9.85% | -- | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8644 | 0.8644 | -0.29% | -2.72% | -4.37% | -11.14% | -- | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8669 | 0.8669 | -1.13% | -2.49% | -3.73% | -11.21% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8768 | 0.8768 | -1.42% | -1.83% | -2.63% | -11.53% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8894 | 0.8894 | -0.96% | -0.43% | -1.23% | -8.99% | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8980 | 0.8980 | 1.06% | -0.17% | -2.17% | -7.86% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8886 | 0.8886 | -0.04% | -1.89% | -3.19% | -9.59% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8890 | 0.8890 | -0.46% | -1.51% | -3.15% | -9.65% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8931 | 0.8931 | -0.01% | -1.00% | -2.70% | -9.23% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8932 | 0.8932 | -0.70% | -2.19% | -2.69% | -9.22% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8995 | 0.8995 | -0.68% | -1.48% | -1.93% | -8.80% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9057 | 0.9057 | 0.34% | -0.32% | 1.54% | -8.17% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9026 | 0.9026 | 0.06% | -1.17% | -0.49% | -8.49% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9021 | 0.9021 | -1.22% | -1.00% | -1.91% | -9.17% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9132 | 0.9132 | 0.02% | 0.15% | -0.71% | -7.49% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9130 | 0.9130 | 0.48% | 2.01% | -2.78% | -7.00% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9086 | 0.9086 | -0.51% | 0.54% | -4.05% | -7.45% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9133 | 0.9133 | 0.23% | 1.65% | -3.37% | -6.97% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9112 | 0.9112 | -0.07% | 2.10% | -3.12% | -8.80% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9118 | 0.9118 | 1.88% | 0.87% | -3.05% | -9.68% | -- | -8.66% | -- | 开放申购 | 开放赎回 |
|