|
| 汇添富创新成长A(016626)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 | 0.8077 | 0.8077 | 2.09% | 2.68% | 3.30% | -- | -14.33% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7912 | 0.7912 | -1.40% | 0.58% | 2.86% | -- | -17.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8024 | 0.8024 | 0.00% | 2.01% | -- | -- | -16.08% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7866 | 0.7866 | -0.79% | 5.17% | 2.00% | 11.83% | -19.02% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7929 | 0.7929 | 0.00% | -- | 2.81% | -- | -18.38% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7631 | 0.7631 | 0.00% | 0.42% | -- | -- | -20.55% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7479 | 0.7479 | 0.00% | -0.12% | -- | 2.79% | -23.80% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7599 | 0.7599 | 0.13% | -1.89% | -3.81% | 1.46% | -24.42% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7589 | 0.7589 | 1.35% | -2.24% | -2.58% | 2.17% | -24.94% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7488 | 0.7488 | 0.00% | -4.23% | -3.88% | -1.95% | -26.20% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7745 | 0.7745 | -0.23% | -- | -- | 0.19% | -22.37% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7763 | 0.7763 | -0.72% | -- | 1.28% | 1.64% | -22.38% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7819 | 0.7819 | 1.65% | -0.39% | 2.01% | 1.93% | -22.43% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7692 | 0.7692 | 0.00% | -- | 0.35% | 0.67% | -23.69% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7850 | 0.7850 | 0.00% | -- | -- | -4.35% | -20.54% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7712 | 0.7712 | 0.00% | -- | -- | -7.06% | -21.51% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7582 | 0.7582 | 0.00% | -4.07% | -0.20% | -5.84% | -22.36% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7874 | 0.7874 | -0.38% | -- | 7.58% | -3.07% | -18.98% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7904 | 0.7904 | 0.70% | -- | -- | -2.59% | -17.80% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7849 | 0.7849 | -0.65% | 0.91% | 7.89% | -4.29% | -18.69% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7900 | 0.7900 | 1.41% | -- | -- | -3.28% | -18.16% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7790 | 0.7790 | 0.00% | 1.63% | -- | -5.54% | -19.59% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7778 | 0.7778 | 0.00% | 1.69% | -- | -7.00% | -20.00% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7665 | 0.7665 | 0.00% | -- | -- | -7.26% | -21.67% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7649 | 0.7649 | 0.00% | 0.68% | 13.42% | -7.06% | -22.61% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7400 | 0.7400 | -2.59% | 1.11% | 2.10% | -13.52% | -25.03% | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7597 | 0.7597 | 1.73% | -- | 4.82% | -11.00% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7468 | 0.7468 | 0.48% | 2.65% | 3.04% | -12.15% | -24.43% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7432 | 0.7432 | 0.00% | -- | 2.14% | -13.84% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7319 | 0.7319 | 0.00% | -- | -1.48% | -15.60% | -- | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7275 | 0.7275 | 0.00% | -- | -2.07% | -15.84% | -26.61% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7005 | 0.7005 | 3.87% | -0.41% | -10.38% | -19.81% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6744 | 0.6744 | 0.00% | -- | -13.72% | -20.87% | -33.52% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6927 | 0.6927 | 0.00% | -- | -16.52% | -18.10% | -- | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7034 | 0.7034 | 0.00% | -3.33% | -15.23% | -17.75% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7248 | 0.7248 | 0.00% | -2.44% | -9.52% | -12.15% | -28.22% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7286 | 0.7286 | 0.14% | -1.91% | -9.58% | -11.62% | -27.84% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7276 | 0.7276 | 0.83% | -4.73% | -9.70% | -11.51% | -27.94% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7216 | 0.7216 | -2.87% | -5.70% | -10.45% | -13.38% | -28.53% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7429 | 0.7429 | -0.81% | -3.42% | -9.41% | -11.93% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7490 | 0.7490 | 0.83% | -3.10% | -8.30% | -12.27% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7428 | 0.7428 | -2.74% | -2.75% | -9.93% | -14.24% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7637 | 0.7637 | -0.20% | -0.44% | -7.40% | -11.75% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7652 | 0.7652 | -0.52% | 0.14% | -7.21% | -12.96% | -23.60% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7692 | 0.7692 | -0.49% | -1.59% | -8.02% | -13.33% | -- | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7730 | 0.7730 | 1.20% | -2.99% | -7.89% | -12.72% | -- | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7638 | 0.7638 | -0.43% | -5.01% | -7.59% | -13.25% | -- | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7671 | 0.7671 | 0.39% | -6.53% | -7.19% | -13.33% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7641 | 0.7641 | -2.24% | -7.92% | -7.55% | -13.47% | -23.69% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7816 | 0.7816 | -1.91% | -5.81% | -5.03% | -11.48% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7968 | 0.7968 | -0.91% | -2.60% | -4.79% | -9.76% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8041 | 0.8041 | -2.02% | -0.14% | -4.95% | -8.94% | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8207 | 0.8207 | -1.10% | 2.45% | -2.99% | -7.06% | -17.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8298 | 0.8298 | 1.43% | 2.98% | -2.53% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8181 | 0.8181 | 1.60% | 0.71% | -4.39% | -7.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8052 | 0.8052 | 0.51% | -0.76% | -5.67% | -8.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8011 | 0.8011 | -1.14% | -2.32% | -5.76% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8103 | 0.8103 | 0.56% | -0.80% | -4.68% | -8.67% | -18.85% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8058 | 0.8058 | -0.80% | -2.29% | -5.69% | -9.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8123 | 0.8123 | 0.11% | -2.03% | -6.33% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8114 | 0.8114 | -1.06% | -2.51% | -7.15% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8201 | 0.8201 | 0.40% | -1.94% | -5.12% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8168 | 0.8168 | -0.96% | -2.67% | -5.51% | -8.15% | -18.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8247 | 0.8247 | -0.53% | -0.22% | -5.24% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8291 | 0.8291 | -0.38% | 0.59% | -3.73% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8323 | 0.8323 | -0.48% | 0.82% | -3.52% | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8363 | 0.8363 | -0.35% | 1.62% | -2.79% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8392 | 0.8392 | 1.54% | 0.27% | -2.45% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8265 | 0.8265 | 0.28% | -2.30% | -4.93% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8242 | 0.8242 | -0.16% | -2.75% | -5.37% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8255 | 0.8255 | 0.30% | -3.03% | -5.51% | -9.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8230 | 0.8230 | -1.66% | -3.82% | -3.44% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8369 | 0.8369 | -1.08% | -1.96% | -1.81% | -8.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8460 | 0.8460 | -0.18% | -0.48% | 0.02% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8475 | 0.8475 | -0.45% | -1.75% | -0.90% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8513 | 0.8513 | -0.51% | -0.36% | 1.20% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8557 | 0.8557 | 0.25% | -1.33% | 1.72% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8536 | 0.8536 | 0.41% | -2.32% | 1.47% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8501 | 0.8501 | -1.45% | -1.65% | 3.12% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8626 | 0.8626 | 0.96% | 0.43% | 4.91% | -2.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8544 | 0.8544 | -1.48% | -1.83% | 2.56% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8672 | 0.8672 | -0.77% | 0.70% | 4.09% | -1.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8739 | 0.8739 | 1.10% | 1.30% | 4.90% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8644 | 0.8644 | 0.64% | 0.48% | -0.20% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8589 | 0.8589 | -1.31% | -0.65% | -0.75% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8703 | 0.8703 | 1.06% | 0.10% | -1.00% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8612 | 0.8612 | -0.17% | -1.13% | -2.04% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8627 | 0.8627 | 0.28% | -1.25% | -1.87% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8603 | 0.8603 | -0.49% | 0.94% | -2.29% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8645 | 0.8645 | -0.56% | 3.08% | -2.33% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8694 | 0.8694 | -0.18% | 2.79% | -1.54% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8710 | 0.8710 | -0.30% | 2.71% | -1.36% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8736 | 0.8736 | 2.50% | 2.15% | -1.06% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8523 | 0.8523 | 1.62% | 1.32% | -3.48% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8387 | 0.8387 | -0.84% | 1.66% | -5.02% | -9.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8458 | 0.8458 | -0.26% | 2.63% | -4.21% | -9.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8480 | 0.8480 | -0.84% | 2.86% | -3.96% | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8552 | 0.8552 | 1.66% | 4.01% | -3.15% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8412 | 0.8412 | 1.96% | 0.97% | -4.92% | -8.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8250 | 0.8250 | 0.11% | -2.19% | -6.40% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8241 | 0.8241 | -0.04% | -3.48% | -7.11% | -12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8244 | 0.8244 | 0.27% | -4.81% | -7.35% | -10.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8222 | 0.8222 | -1.31% | -4.99% | -7.60% | -11.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8331 | 0.8331 | -1.23% | -5.23% | -5.36% | -10.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8435 | 0.8435 | -1.21% | -4.96% | -4.79% | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8538 | 0.8538 | -1.42% | -3.60% | -3.99% | -10.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8661 | 0.8661 | 0.08% | -1.64% | -2.71% | -9.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8654 | 0.8654 | -1.56% | -2.23% | -2.79% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8791 | 0.8791 | -0.95% | -0.44% | -2.03% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8875 | 0.8875 | 0.20% | 0.51% | -2.46% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8857 | 0.8857 | 0.59% | 0.31% | -2.70% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8805 | 0.8805 | -0.52% | -0.28% | -2.53% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8851 | 0.8851 | 0.24% | 0.24% | -2.03% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8830 | 0.8830 | -0.19% | 1.18% | 1.10% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8847 | 0.8847 | 0.37% | 0.50% | 1.22% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8814 | 0.8814 | -0.65% | -0.51% | 0.85% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8872 | 0.8872 | -0.29% | -0.24% | 1.51% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8898 | 0.8898 | 1.96% | -0.04% | -0.53% | -9.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8727 | 0.8727 | -0.86% | -2.22% | -1.04% | -11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8803 | 0.8803 | -0.63% | -1.89% | -1.02% | -12.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8859 | 0.8859 | -0.38% | -2.64% | -0.39% | -11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8893 | 0.8893 | -0.10% | -2.31% | -0.01% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8902 | 0.8902 | -0.26% | -1.46% | -2.04% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8925 | 0.8925 | -0.53% | -0.57% | -2.92% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8973 | 0.8973 | -1.38% | -1.81% | -2.31% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9099 | 0.9099 | -0.04% | 0.02% | -0.94% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9103 | 0.9103 | 0.76% | -0.54% | -0.89% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9034 | 0.9034 | 0.65% | -1.03% | -3.76% | -2.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8976 | 0.8976 | -1.77% | -1.92% | -4.63% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9138 | 0.9138 | 0.45% | -0.13% | -3.26% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9097 | 0.9097 | -0.60% | 0.55% | -3.69% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9152 | 0.9152 | 0.26% | 4.79% | -3.11% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9128 | 0.9128 | -0.26% | 4.44% | -2.21% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9152 | 0.9152 | 0.02% | 2.54% | -1.60% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9150 | 0.9150 | 1.14% | 3.80% | -1.02% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9047 | 0.9047 | 3.58% | 1.14% | -2.13% | -3.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8734 | 0.8734 | -0.07% | -0.96% | -5.52% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8740 | 0.8740 | -2.07% | -1.73% | -6.78% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8925 | 0.8925 | 1.25% | -1.38% | -3.60% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8815 | 0.8815 | -1.45% | -1.41% | -4.96% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8945 | 0.8945 | 1.43% | -1.56% | -3.56% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8819 | 0.8819 | -0.84% | -4.07% | -4.92% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8894 | 0.8894 | -1.72% | -3.17% | -7.07% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9050 | 0.9050 | 1.22% | -2.81% | -5.77% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8941 | 0.8941 | -1.61% | -4.13% | -6.85% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9087 | 0.9087 | -1.15% | -3.20% | -5.32% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9193 | 0.9193 | 0.09% | -2.33% | -4.22% | -0.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9185 | 0.9185 | -1.36% | -2.76% | -4.46% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9312 | 0.9312 | -0.15% | -0.04% | -1.84% | -1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9326 | 0.9326 | -0.65% | 0.10% | -2.17% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9387 | 0.9387 | -0.27% | 0.57% | -1.53% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9412 | 0.9412 | -0.36% | 1.19% | -1.27% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9446 | 0.9446 | 1.40% | 2.19% | -3.53% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9316 | 0.9316 | -0.01% | 1.05% | -4.08% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9317 | 0.9317 | -0.18% | 0.63% | -4.53% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9334 | 0.9334 | 0.35% | -0.45% | -4.35% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9301 | 0.9301 | 0.62% | 0.46% | -4.69% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9244 | 0.9244 | 0.27% | -0.33% | -3.85% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9219 | 0.9219 | -0.43% | -1.22% | -5.15% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9259 | 0.9259 | -1.25% | -2.79% | -4.18% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9376 | 0.9376 | 1.27% | -2.04% | -4.79% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9258 | 0.9258 | -0.18% | -3.60% | -5.99% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9275 | 0.9275 | -0.62% | -3.37% | -5.82% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9333 | 0.9333 | -2.02% | -2.58% | -7.70% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9525 | 0.9525 | -0.48% | 0.57% | -5.29% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9571 | 0.9571 | -0.34% | -0.45% | -3.34% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9604 | 0.9604 | 0.06% | 1.23% | -3.01% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9598 | 0.9598 | 0.19% | 0.68% | -1.30% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9580 | 0.9580 | 1.15% | -0.74% | -0.44% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9471 | 0.9471 | -1.49% | -2.17% | 0.21% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9614 | 0.9614 | 1.34% | -1.82% | 1.91% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9487 | 0.9487 | -0.48% | -2.32% | 0.56% | -5.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9533 | 0.9533 | -1.22% | -2.32% | 2.11% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9651 | 0.9651 | -0.31% | -0.30% | 3.48% | -3.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9681 | 0.9681 | -1.13% | 0.70% | 1.83% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9792 | 0.9792 | 0.82% | 0.74% | 2.92% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9712 | 0.9712 | -0.48% | 0.51% | 2.08% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9759 | 0.9759 | 0.82% | -0.90% | 3.52% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9680 | 0.9680 | 0.69% | -1.71% | 3.30% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9614 | 0.9614 | -1.09% | -2.38% | 2.36% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9720 | 0.9720 | 0.59% | -3.88% | 3.49% | -0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9663 | 0.9663 | -1.88% | -3.92% | 2.89% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9848 | 0.9848 | -2.61% | 1.28% | 4.16% | 1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0112 | 1.0112 | 0.55% | 5.09% | 6.95% | 5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0057 | 1.0057 | 1.57% | 6.41% | 6.37% | 4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9902 | 0.9902 | 1.25% | 4.96% | 5.78% | 3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9780 | 0.9780 | 0.58% | 5.46% | 4.09% | 0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9724 | 0.9724 | 1.06% | 4.16% | 4.87% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9622 | 0.9622 | 1.81% | 3.17% | 3.77% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9451 | 0.9451 | 0.18% | -0.59% | 1.93% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9434 | 0.9434 | 1.73% | -0.84% | 0.06% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9274 | 0.9274 | -0.66% | -1.56% | -3.82% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9336 | 0.9336 | 0.11% | -0.83% | -2.36% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9326 | 0.9326 | -1.90% | -1.07% | -2.47% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9507 | 0.9507 | -0.07% | 1.45% | -0.58% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9514 | 0.9514 | 0.99% | 1.30% | -2.06% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9421 | 0.9421 | 0.07% | 1.09% | -3.02% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9414 | 0.9414 | -0.14% | 1.12% | -3.09% | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9427 | 0.9427 | 0.60% | 0.85% | -2.95% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9371 | 0.9371 | -0.22% | -0.84% | -3.53% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9392 | 0.9392 | 0.78% | -0.67% | -1.61% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9319 | 0.9319 | 0.10% | -0.81% | -2.98% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9310 | 0.9310 | -0.41% | -0.46% | -4.25% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9348 | 0.9348 | -1.08% | -0.14% | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9450 | 0.9450 | -0.05% | 0.57% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9455 | 0.9455 | 0.64% | 1.97% | -5.70% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9395 | 0.9395 | 0.45% | 0.33% | -6.55% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9353 | 0.9353 | -0.09% | -0.56% | -7.50% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9361 | 0.9361 | -0.37% | -0.71% | -7.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9396 | 0.9396 | 1.34% | -2.55% | -7.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9272 | 0.9272 | -0.98% | -3.03% | -8.01% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9364 | 0.9364 | -0.45% | -2.97% | -6.14% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9406 | 0.9406 | -0.23% | -3.17% | -5.95% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.9428 | 0.9428 | -2.22% | -2.94% | -6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|