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| 汇添富战略精选中小盘市值3年持有A(017801)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 | 1.2743 | 1.2743 | 1.05% | -- | 7.12% | 18.78% | 28.08% | 26.13% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 1.2610 | 1.2610 | -0.28% | -- | 6.66% | 21.43% | -- | 24.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 1.2646 | 1.2646 | 0.00% | 1.64% | 8.38% | 21.77% | -- | 25.17% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.2442 | 1.2442 | 2.25% | -- | 8.79% | 19.81% | -- | 23.15% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.2168 | 1.2168 | -0.42% | -- | 6.55% | 17.17% | -- | 20.44% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.2219 | 1.2219 | 0.15% | -- | 6.67% | 18.65% | 21.87% | 20.94% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.2201 | 1.2201 | 0.00% | 2.64% | 6.51% | 19.95% | 21.69% | 20.77% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.1887 | 1.1887 | 0.00% | 1.00% | -- | -- | 18.83% | 17.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.1768 | 1.1768 | 0.20% | -- | 6.97% | 12.79% | -- | 16.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 1.1745 | 1.1745 | 1.11% | -0.66% | 7.50% | 16.10% | -- | 16.25% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 1.1616 | 1.1616 | -1.30% | -0.45% | 6.32% | 17.37% | 16.47% | 14.98% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 1.1769 | 1.1769 | -1.07% | -0.68% | 7.72% | 20.18% | 18.01% | 16.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 1.1896 | 1.1896 | 0.00% | -- | -- | 18.19% | -- | 17.75% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 1.1823 | 1.1823 | 1.33% | 2.76% | -- | 15.68% | -- | 17.02% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 1.1668 | 1.1668 | -1.53% | 2.02% | -- | 13.40% | 16.82% | 15.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 1.1849 | 1.1849 | 0.00% | 3.76% | -- | 14.84% | 18.63% | 17.28% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 1.1505 | 1.1505 | 0.59% | 0.44% | 1.46% | 13.36% | -- | 13.88% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 1.1437 | 1.1437 | 0.15% | 0.70% | 0.86% | 11.98% | 14.62% | 13.20% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 1.1420 | 1.1420 | -0.31% | 2.65% | 0.71% | 12.76% | 14.45% | 13.04% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.1455 | 1.1455 | 0.86% | 5.28% | -- | 13.09% | -- | 13.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 1.1357 | 1.1357 | 2.09% | 3.94% | -- | 12.41% | 13.62% | 12.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 1.1125 | 1.1125 | 0.00% | 1.13% | -- | 12.20% | 11.29% | 10.12% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 1.0979 | 1.0979 | 0.90% | -0.44% | -- | 11.30% | -- | 8.67% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 1.0881 | 1.0881 | -0.42% | -1.29% | -0.87% | 9.74% | -- | 7.70% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 1.0927 | 1.0927 | -0.67% | -- | -- | 11.45% | -- | 8.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 1.1001 | 1.1001 | 0.69% | -- | 0.16% | 11.28% | -- | 8.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 1.0926 | 1.0926 | -0.92% | -- | -1.15% | 11.04% | -- | 8.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 1.1027 | 1.1027 | 0.04% | -0.85% | -- | 12.49% | -- | 9.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 1.1023 | 1.1023 | 0.00% | -0.61% | 2.75% | 12.66% | -- | 9.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 1.1122 | 1.1122 | 0.28% | -- | 7.10% | 13.58% | -- | 10.09% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 1.1091 | 1.1091 | -0.16% | -0.59% | 6.80% | 13.35% | -- | 9.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 1.1109 | 1.1109 | -0.64% | 0.45% | 6.97% | 12.67% | -- | 9.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 1.1180 | 1.1180 | -1.40% | -- | 7.66% | 13.64% | -- | 10.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 1.1339 | 1.1339 | 0.00% | -- | 9.19% | 16.74% | -- | 12.23% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 1.1157 | 1.1157 | 0.89% | -- | 9.68% | 13.43% | -- | 10.43% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 1.1059 | 1.1059 | 0.00% | 0.76% | 10.24% | 12.57% | -- | 9.46% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 1.0976 | 1.0976 | 0.00% | 2.31% | -- | 10.81% | -- | 8.64% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 1.0983 | 1.0983 | -0.63% | 5.76% | 10.97% | 11.51% | -- | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 1.1053 | 1.1053 | 0.00% | 6.43% | 12.87% | 13.18% | -- | 9.40% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 1.0728 | 1.0728 | 0.00% | 3.30% | 6.59% | 9.30% | -- | 6.19% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 1.0385 | 1.0385 | 0.84% | 2.60% | 2.54% | 7.55% | -- | 2.79% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 1.0298 | 1.0298 | 1.24% | -- | 0.95% | 6.01% | -- | 1.93% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 1.0172 | 1.0172 | 1.40% | -- | -0.28% | 4.95% | -- | 0.68% | -- | 开放申购 | 暂停赎回 | | 2024-02-05 | 1.0032 | 1.0032 | -0.41% | -- | -1.66% | 2.45% | -- | -0.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 1.0073 | 1.0073 | -0.48% | -- | -0.30% | 3.24% | -- | -0.30% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 1.0122 | 1.0122 | 0.00% | -2.99% | 2.09% | 3.47% | -- | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 1.0434 | 1.0434 | 3.14% | 2.77% | 5.54% | 5.28% | -- | 3.28% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 1.0116 | 1.0116 | 2.21% | -1.02% | 2.80% | 2.66% | -- | 0.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9897 | 0.9897 | 1.06% | -3.81% | 0.58% | 1.09% | -- | -2.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9793 | 0.9793 | -2.70% | -5.09% | -0.48% | -0.62% | -- | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 1.0065 | 1.0065 | -0.87% | -1.25% | 3.17% | 1.85% | -- | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 1.0153 | 1.0153 | -0.66% | 0.48% | 3.93% | 1.80% | -- | 0.49% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0220 | 1.0220 | -0.67% | 0.70% | 4.43% | 1.98% | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0289 | 1.0289 | -0.28% | 0.74% | 5.14% | 2.87% | -- | 1.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0318 | 1.0318 | 1.24% | 1.88% | 5.44% | 3.67% | -- | 2.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0192 | 1.0192 | 0.87% | -0.09% | 3.37% | 2.25% | -- | 0.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0104 | 1.0104 | -0.44% | -1.07% | 2.70% | 1.28% | -- | 0.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0149 | 1.0149 | -0.63% | 0.20% | 4.49% | 1.29% | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0213 | 1.0213 | 0.84% | 1.09% | 5.15% | 1.38% | -- | 1.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0128 | 1.0128 | -0.72% | 2.15% | 4.27% | -0.10% | -- | 0.25% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0201 | 1.0201 | -0.12% | 2.88% | 3.84% | 0.62% | -- | 0.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0213 | 1.0213 | 0.83% | 3.54% | 2.49% | 0.74% | -- | 1.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0129 | 1.0129 | 0.26% | 2.16% | 2.24% | -0.09% | -- | 0.26% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0103 | 1.0103 | 1.90% | 3.05% | 1.98% | -0.35% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9915 | 0.9915 | 0.52% | 0.76% | 0.36% | -2.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9864 | 0.9864 | -0.51% | 0.62% | -0.25% | -2.70% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9915 | 0.9915 | 1.13% | 1.34% | 0.10% | -2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9804 | 0.9804 | -0.83% | 0.49% | -0.42% | -2.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9886 | 0.9886 | 0.47% | 1.20% | 0.42% | -2.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9840 | 0.9840 | 0.38% | 0.55% | 0.76% | -3.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9803 | 0.9803 | 0.19% | 0.11% | -0.04% | -3.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9784 | 0.9784 | 0.29% | -0.01% | -0.32% | -4.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9756 | 0.9756 | -0.13% | -1.05% | -0.42% | -4.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9769 | 0.9769 | -0.17% | -0.70% | -0.29% | -3.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9786 | 0.9786 | -0.06% | 0.75% | -0.77% | -3.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9792 | 0.9792 | 0.07% | 0.17% | 0.18% | -3.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9785 | 0.9785 | -0.76% | -0.52% | -0.04% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9860 | 0.9860 | 0.22% | 0.37% | 1.33% | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9838 | 0.9838 | 1.29% | -1.27% | 1.10% | -2.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9713 | 0.9713 | -0.63% | -1.96% | 0.59% | -3.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9775 | 0.9775 | -0.62% | -1.02% | 0.63% | -3.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9836 | 0.9836 | 0.12% | -0.44% | 1.49% | -3.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9824 | 0.9824 | -1.41% | -0.66% | 0.33% | -3.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9965 | 0.9965 | 0.59% | 0.61% | 1.77% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9907 | 0.9907 | 0.31% | 0.63% | 1.27% | -1.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9876 | 0.9876 | -0.03% | 0.27% | 0.89% | -1.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9879 | 0.9879 | -0.10% | 1.16% | 0.01% | -1.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9889 | 0.9889 | -0.16% | 0.84% | 0.11% | -0.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9905 | 0.9905 | 0.61% | 0.92% | 0.27% | 0.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9845 | 0.9845 | -0.04% | 0.49% | -0.09% | -0.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9849 | 0.9849 | 0.85% | 0.07% | 0.60% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9766 | 0.9766 | -0.42% | -0.97% | -0.89% | -1.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9807 | 0.9807 | -0.08% | 0.34% | -0.48% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9815 | 0.9815 | 0.18% | 0.27% | -0.40% | -1.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9797 | 0.9797 | -0.46% | 0.68% | -2.25% | -2.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9842 | 0.9842 | -0.20% | 1.21% | -1.60% | -1.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9862 | 0.9862 | 0.90% | 2.13% | -0.91% | -1.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9774 | 0.9774 | -0.15% | 0.62% | -1.80% | -2.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9789 | 0.9789 | 0.60% | 1.00% | -1.65% | -1.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9731 | 0.9731 | 0.07% | -0.62% | -2.88% | -2.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9724 | 0.9724 | 0.70% | -0.34% | -3.47% | -2.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9656 | 0.9656 | -0.60% | -1.30% | -4.75% | -3.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9714 | 0.9714 | 0.23% | -0.55% | -4.18% | -3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9692 | 0.9692 | -1.02% | -0.99% | -4.40% | -3.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9792 | 0.9792 | 0.36% | -0.87% | -3.41% | -3.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9757 | 0.9757 | -0.27% | -1.39% | -3.76% | -3.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9783 | 0.9783 | 0.15% | -1.29% | -3.50% | -3.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9768 | 0.9768 | -0.21% | -0.87% | -3.65% | -3.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9789 | 0.9789 | -0.90% | -0.01% | -3.44% | -3.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9878 | 0.9878 | -0.17% | 0.24% | -2.37% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9895 | 0.9895 | -0.16% | 0.13% | -2.08% | -2.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9911 | 0.9911 | 0.58% | -0.62% | -2.12% | -2.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9854 | 0.9854 | 0.65% | -1.68% | -2.88% | -2.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9790 | 0.9790 | -0.65% | -2.12% | -3.51% | -2.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9854 | 0.9854 | -0.28% | -0.99% | -3.41% | -2.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-19 | 0.9882 | 0.9882 | -0.91% | -0.86% | -3.25% | -2.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9973 | 0.9973 | -0.49% | -0.03% | -1.88% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 1.0022 | 1.0022 | 0.20% | 0.02% | -1.36% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 1.0002 | 1.0002 | 0.49% | -0.71% | -1.56% | -0.89% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9953 | 0.9953 | -0.15% | -1.82% | -1.09% | -1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9968 | 0.9968 | -0.08% | -1.68% | -0.91% | -1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9976 | 0.9976 | -0.44% | -1.60% | -1.23% | -1.25% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 1.0020 | 1.0020 | -0.54% | -1.16% | -0.80% | -0.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0074 | 1.0074 | -0.63% | -0.63% | -0.27% | -0.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0138 | 1.0138 | 0.20% | 0.14% | 2.13% | 1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0118 | 1.0118 | 0.13% | -0.82% | 2.22% | 1.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0105 | 1.0105 | -0.21% | -1.07% | 2.09% | 1.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0126 | 1.0126 | -0.20% | -0.37% | 2.30% | 1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0146 | 1.0146 | 0.22% | -0.14% | 2.13% | 2.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0124 | 1.0124 | -0.76% | -0.27% | 2.16% | 1.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0202 | 1.0202 | -0.12% | 1.38% | 2.44% | 2.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0214 | 1.0214 | 0.49% | 1.53% | 2.56% | 2.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0164 | 1.0164 | 0.04% | 0.63% | 2.06% | 1.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0160 | 1.0160 | 0.09% | 0.58% | 1.66% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0151 | 1.0151 | 0.87% | 0.26% | 1.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0063 | 1.0063 | 0.03% | -1.05% | 0.82% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0060 | 1.0060 | -0.40% | -0.94% | 0.79% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0100 | 1.0100 | -0.01% | -1.00% | 1.19% | 1.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0101 | 1.0101 | -0.24% | 0.38% | 0.68% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0125 | 1.0125 | -0.44% | 1.10% | 0.71% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0170 | 1.0170 | 0.15% | 1.38% | 0.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0155 | 1.0155 | -0.46% | 1.20% | 0.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0202 | 1.0202 | 1.38% | 2.77% | 1.25% | 2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0063 | 1.0063 | 0.48% | 1.67% | -0.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0015 | 1.0015 | -0.17% | 1.03% | -1.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0032 | 1.0032 | -0.03% | 1.36% | -0.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0035 | 1.0035 | 1.09% | 1.02% | -0.88% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9927 | 0.9927 | 0.29% | 0.17% | -1.95% | 0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9898 | 0.9898 | -0.15% | -0.61% | -2.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9913 | 0.9913 | 0.16% | -1.13% | -1.83% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9897 | 0.9897 | -0.37% | -0.80% | -1.91% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9934 | 0.9934 | 0.24% | -0.60% | -1.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9910 | 0.9910 | -0.49% | -0.94% | -1.78% | -0.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9959 | 0.9959 | -0.67% | -0.22% | -1.47% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0026 | 1.0026 | 0.49% | -0.04% | -0.77% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9977 | 0.9977 | -0.17% | -0.23% | -1.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9994 | 0.9994 | -0.10% | -0.39% | -0.97% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0004 | 1.0004 | 0.23% | -0.50% | -0.87% | 0.11% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9981 | 0.9981 | -0.49% | -0.94% | -1.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0030 | 1.0030 | 0.30% | -0.93% | -0.52% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0000 | 1.0000 | -0.33% | -1.39% | -0.86% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0033 | 1.0033 | -0.21% | -1.22% | -0.54% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0054 | 1.0054 | -0.22% | -0.81% | -0.33% | 0.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0076 | 1.0076 | -0.47% | -0.47% | -0.12% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0124 | 1.0124 | -0.17% | 0.11% | 0.52% | 1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0141 | 1.0141 | -0.16% | 0.17% | 1.03% | 1.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0157 | 1.0157 | 0.21% | 0.17% | 1.19% | 1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0136 | 1.0136 | 0.12% | 0.38% | 0.98% | 1.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0124 | 1.0124 | 0.11% | 0.34% | 1.07% | 1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0113 | 1.0113 | -0.11% | 0.21% | 1.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0124 | 1.0124 | -0.16% | -0.06% | 1.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0140 | 1.0140 | 0.42% | 0.32% | 1.99% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0098 | 1.0098 | 0.08% | -0.06% | 1.57% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0090 | 1.0090 | -0.02% | -0.02% | 1.49% | 1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0092 | 1.0092 | -0.38% | 0.00% | 1.41% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0130 | 1.0130 | 0.22% | 0.47% | 1.66% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0108 | 1.0108 | 0.04% | 0.06% | 1.39% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0104 | 1.0104 | 0.12% | 0.22% | 1.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0092 | 1.0092 | 0.00% | 0.05% | -- | 1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0092 | 1.0092 | 0.09% | 0.21% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0083 | 1.0083 | -0.19% | 0.13% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0102 | 1.0102 | 0.20% | 0.14% | 1.26% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0082 | 1.0082 | -0.05% | 0.10% | 1.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0087 | 1.0087 | 0.16% | 0.49% | -- | 1.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0071 | 1.0071 | 0.01% | 0.66% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0070 | 1.0070 | -0.18% | 0.53% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0088 | 1.0088 | 0.16% | 0.81% | 1.65% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0072 | 1.0072 | 0.34% | 1.41% | 1.49% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0038 | 1.0038 | 0.33% | 0.97% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 1.0005 | 1.0005 | -0.12% | 0.63% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 1.0017 | 1.0017 | 0.10% | 0.75% | 1.15% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 1.0007 | 1.0007 | 0.76% | 0.55% | 1.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9932 | 0.9932 | -0.10% | -0.33% | 0.29% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9942 | 0.9942 | -0.10% | -- | -0.07% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9952 | 0.9952 | -0.13% | -- | 0.03% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9965 | 0.9965 | -0.04% | -- | 0.16% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9969 | 0.9969 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9976 | 0.9976 | 0.00% | 0.52% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9924 | 0.9924 | 0.00% | 0.21% | -0.79% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9903 | 0.9903 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9949 | 0.9949 | 0.00% | -0.44% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|