|
| 汇添富新能源精选A(017876)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 | 0.8989 | 0.8989 | 2.51% | -- | 3.55% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8769 | 0.8769 | -1.54% | -- | 2.60% | -- | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8906 | 0.8906 | 0.00% | -- | -- | -- | -9.07% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8418 | 0.8418 | 0.00% | -0.60% | -- | 4.88% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8332 | 0.8332 | 0.00% | -0.69% | -- | 4.83% | -15.33% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8469 | 0.8469 | -0.22% | -- | -3.45% | 3.46% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8488 | 0.8488 | 1.17% | -1.42% | -1.00% | 4.76% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8390 | 0.8390 | -2.27% | -3.35% | -2.15% | 1.15% | -15.41% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8585 | 0.8585 | 0.00% | 0.44% | 0.13% | 3.98% | -13.44% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8610 | 0.8610 | -0.82% | -- | 1.18% | 5.32% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8681 | 0.8681 | 1.57% | -- | 2.01% | 5.87% | -12.50% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8547 | 0.8547 | 0.00% | -- | 0.43% | 4.22% | -13.85% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8370 | 0.8370 | 0.00% | -4.02% | 2.35% | -1.93% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8721 | 0.8721 | 0.13% | 0.86% | 9.91% | 2.12% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8710 | 0.8710 | -0.71% | 0.80% | -- | -0.01% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8772 | 0.8772 | 2.31% | 0.30% | -- | 1.26% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8574 | 0.8574 | 0.00% | 0.75% | -- | -2.32% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8647 | 0.8647 | 0.07% | 2.96% | -- | -3.21% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8641 | 0.8641 | -1.20% | 3.90% | -- | -3.80% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8746 | 0.8746 | 2.77% | -- | -- | -3.48% | -- | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8510 | 0.8510 | 2.12% | -- | -- | -4.06% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8333 | 0.8333 | -0.77% | 2.52% | -- | -6.36% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8398 | 0.8398 | 0.97% | -- | 10.31% | -5.50% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8317 | 0.8317 | 0.00% | 1.70% | 13.05% | -5.77% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8128 | 0.8128 | 0.00% | 1.83% | 5.42% | -11.72% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8178 | 0.8178 | 0.00% | 3.06% | 3.66% | -11.67% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8040 | 0.8040 | 0.73% | -- | 1.16% | -13.75% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7982 | 0.7982 | 0.50% | -- | 1.45% | -12.85% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7942 | 0.7942 | 0.09% | -- | -1.89% | -15.03% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7935 | 0.7935 | 0.00% | -- | -1.98% | -16.54% | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7613 | 0.7613 | 3.48% | 0.07% | -9.17% | -18.71% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7357 | 0.7357 | -0.98% | -4.58% | -12.23% | -18.81% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7430 | 0.7430 | 0.00% | -5.82% | -15.11% | -15.96% | -- | -15.11% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7608 | 0.7608 | -1.32% | -4.28% | -15.05% | -15.41% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7710 | 0.7710 | -2.27% | -2.01% | -13.91% | -11.94% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7889 | 0.7889 | -1.71% | -2.54% | -7.80% | -8.09% | -- | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8026 | 0.8026 | 0.89% | -1.95% | -7.68% | -5.63% | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7955 | 0.7955 | 0.09% | -1.81% | -7.79% | -5.53% | -- | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7948 | 0.7948 | 1.02% | -4.18% | -7.87% | -4.75% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7868 | 0.7868 | -2.80% | -4.70% | -8.80% | -8.11% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8095 | 0.8095 | -1.11% | -2.58% | -7.07% | -6.75% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8186 | 0.8186 | 1.04% | -0.82% | -5.51% | -6.96% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8102 | 0.8102 | -2.33% | -0.89% | -7.70% | -8.41% | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8295 | 0.8295 | 0.47% | 1.16% | -5.50% | -7.06% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8256 | 0.8256 | -0.64% | 0.67% | -5.95% | -8.48% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8309 | 0.8309 | 0.67% | -0.87% | -7.49% | -10.02% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8254 | 0.8254 | 0.97% | -2.73% | -8.91% | -9.94% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8175 | 0.8175 | -0.30% | -4.74% | -7.84% | -10.79% | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8200 | 0.8200 | -0.01% | -6.31% | -7.55% | -11.67% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8201 | 0.8201 | -2.16% | -8.43% | -7.54% | -11.48% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8382 | 0.8382 | -1.23% | -6.41% | -5.03% | -9.53% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8486 | 0.8486 | -1.12% | -3.32% | -5.74% | -8.41% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8582 | 0.8582 | -1.94% | 0.55% | -5.91% | -7.37% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8752 | 0.8752 | -2.28% | 2.29% | -4.05% | -5.54% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8956 | 0.8956 | 2.04% | 3.81% | -2.73% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8777 | 0.8777 | 2.84% | 1.99% | -5.26% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8535 | 0.8535 | -0.25% | -0.06% | -7.81% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8556 | 0.8556 | -1.59% | -1.78% | -7.09% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8694 | 0.8694 | 0.78% | 0.36% | -5.59% | -7.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8627 | 0.8627 | 0.24% | -1.72% | -5.81% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8606 | 0.8606 | 0.77% | -2.92% | -7.93% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8540 | 0.8540 | -1.96% | -4.41% | -10.17% | -8.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8711 | 0.8711 | 0.55% | -3.02% | -7.45% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8663 | 0.8663 | -1.31% | -4.39% | -7.96% | -8.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8778 | 0.8778 | -0.98% | -1.04% | -5.69% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8865 | 0.8865 | -0.77% | -0.38% | -3.55% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8934 | 0.8934 | -0.53% | 0.53% | -2.55% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8982 | 0.8982 | -0.87% | 1.77% | -2.33% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9061 | 0.9061 | 2.15% | 0.64% | -1.47% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8870 | 0.8870 | -0.33% | -2.75% | -4.89% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8899 | 0.8899 | 0.14% | -3.01% | -4.86% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8887 | 0.8887 | 0.69% | -3.48% | -5.10% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8826 | 0.8826 | -1.97% | -4.73% | -2.59% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9003 | 0.9003 | -1.29% | -2.75% | -0.64% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9121 | 0.9121 | -0.59% | -0.96% | 2.21% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9175 | 0.9175 | -0.35% | -1.58% | 2.01% | -7.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9207 | 0.9207 | -0.62% | 0.52% | 5.16% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9264 | 0.9264 | 0.06% | -0.89% | 5.81% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9258 | 0.9258 | 0.53% | -2.62% | 5.75% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9209 | 0.9209 | -1.21% | -2.16% | 9.36% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9322 | 0.9322 | 1.78% | 0.97% | 11.72% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9159 | 0.9159 | -2.01% | -1.60% | 6.97% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9347 | 0.9347 | -1.68% | 1.70% | 9.17% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9507 | 0.9507 | 1.01% | 3.70% | 11.04% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9412 | 0.9412 | 1.95% | 2.35% | 6.40% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9232 | 0.9232 | -0.82% | -0.15% | 3.44% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9308 | 0.9308 | 1.27% | -0.19% | 3.18% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9191 | 0.9191 | 0.25% | -1.74% | 1.88% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9168 | 0.9168 | -0.30% | -2.10% | 1.63% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9196 | 0.9196 | -0.54% | 1.49% | 0.35% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9246 | 0.9246 | -0.86% | 4.58% | -0.40% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9326 | 0.9326 | -0.30% | 4.50% | 0.66% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9354 | 0.9354 | -0.12% | 5.09% | 0.96% | -8.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9365 | 0.9365 | 3.36% | 4.12% | 1.08% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9061 | 0.9061 | 2.49% | 3.50% | -2.20% | -10.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8841 | 0.8841 | -0.93% | 3.01% | -4.58% | -12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8924 | 0.8924 | 0.26% | 4.93% | -3.68% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8901 | 0.8901 | -1.03% | 5.70% | -3.93% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8994 | 0.8994 | 2.73% | 7.79% | -2.92% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8755 | 0.8755 | 2.00% | 2.25% | -5.57% | -12.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8583 | 0.8583 | 0.92% | -1.13% | -7.36% | -14.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8505 | 0.8505 | 1.00% | -3.33% | -9.25% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8421 | 0.8421 | 0.92% | -4.80% | -9.98% | -16.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8344 | 0.8344 | -2.55% | -6.51% | -10.81% | -17.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8562 | 0.8562 | -1.37% | -5.09% | -7.77% | -16.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8681 | 0.8681 | -1.33% | -5.99% | -7.81% | -17.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8798 | 0.8798 | -0.54% | -4.00% | -7.25% | -16.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8846 | 0.8846 | -0.89% | -3.47% | -5.51% | -15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8925 | 0.8925 | -1.06% | -3.86% | -4.67% | -15.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9021 | 0.9021 | -2.31% | -2.63% | -5.72% | -15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9234 | 0.9234 | 0.75% | -0.33% | -5.25% | -13.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9165 | 0.9165 | 0.01% | -1.08% | -5.52% | -15.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9164 | 0.9164 | -1.28% | -1.09% | -4.76% | -13.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9283 | 0.9283 | 0.19% | 0.19% | -3.52% | -13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9265 | 0.9265 | -0.06% | 0.97% | -0.86% | -12.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9271 | 0.9271 | 0.06% | -0.13% | -1.47% | -12.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9265 | 0.9265 | -1.14% | -1.60% | -1.53% | -12.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9372 | 0.9372 | 0.18% | -1.20% | -0.39% | -12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9355 | 0.9355 | 1.95% | -0.07% | -2.50% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9176 | 0.9176 | -1.15% | -2.61% | -2.84% | -14.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9283 | 0.9283 | -1.41% | -2.98% | -2.63% | -15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9416 | 0.9416 | -0.74% | -3.39% | -1.24% | -12.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9486 | 0.9486 | 1.32% | -2.21% | -0.50% | -10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9362 | 0.9362 | -0.64% | -2.70% | -4.28% | -11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9422 | 0.9422 | -1.53% | -1.83% | -5.19% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9568 | 0.9568 | -1.83% | -2.32% | -4.49% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9746 | 0.9746 | 0.47% | -0.70% | -2.72% | -3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9700 | 0.9700 | 0.81% | -1.24% | -3.17% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9622 | 0.9622 | 0.25% | -2.98% | -6.38% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9598 | 0.9598 | -2.01% | -3.03% | -6.49% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9795 | 0.9795 | -0.20% | -1.58% | -4.17% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9815 | 0.9815 | -0.07% | 0.12% | -3.97% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9822 | 0.9822 | -0.97% | 5.10% | -3.90% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9918 | 0.9918 | 0.20% | 5.41% | -1.56% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9898 | 0.9898 | -0.54% | 3.20% | -2.00% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9952 | 0.9952 | 1.52% | 5.49% | 0.13% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9803 | 0.9803 | 4.90% | 2.17% | -1.37% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9345 | 0.9345 | -0.68% | -1.05% | -5.98% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9409 | 0.9409 | -1.90% | -1.31% | -8.26% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9591 | 0.9591 | 1.66% | -0.82% | -4.51% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9434 | 0.9434 | -1.68% | -1.20% | -6.20% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9595 | 0.9595 | 1.60% | -1.90% | -4.60% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9444 | 0.9444 | -0.94% | -4.97% | -6.10% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9534 | 0.9534 | -1.41% | -4.83% | -9.87% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9670 | 0.9670 | 1.27% | -5.11% | -8.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9549 | 0.9549 | -2.37% | -6.05% | -9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9781 | 0.9781 | -1.58% | -4.84% | -7.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9938 | 0.9938 | -0.80% | -3.18% | -5.93% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0018 | 1.0018 | -1.70% | -1.99% | -7.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0191 | 1.0191 | 0.27% | 1.02% | -4.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0164 | 1.0164 | -1.11% | 0.47% | -5.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0278 | 1.0278 | 0.14% | 2.01% | -3.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0264 | 1.0264 | 0.42% | 1.62% | -4.10% | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0221 | 1.0221 | 1.32% | 2.84% | -7.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0088 | 1.0088 | -0.28% | 0.56% | -6.93% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0116 | 1.0116 | 0.41% | 0.89% | -6.62% | 2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0075 | 1.0075 | -0.25% | -1.76% | -7.00% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0100 | 1.0100 | 1.62% | 0.56% | -6.77% | 1.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9939 | 0.9939 | -0.93% | -1.18% | -5.92% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0032 | 1.0032 | 0.05% | -1.59% | -5.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0027 | 1.0027 | -2.23% | -4.19% | -5.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0256 | 1.0256 | 2.11% | -3.04% | -4.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0044 | 1.0044 | -0.14% | -4.48% | -6.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0058 | 1.0058 | -1.33% | -4.79% | -6.60% | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0194 | 1.0194 | -2.59% | -4.57% | -6.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0465 | 1.0465 | -1.07% | -2.42% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0578 | 1.0578 | 0.60% | -2.63% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0515 | 1.0515 | -0.46% | -1.01% | -0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0564 | 1.0564 | -1.10% | -1.30% | 3.55% | 6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0682 | 1.0682 | -0.39% | -1.79% | 4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0724 | 1.0724 | -1.29% | -1.68% | 6.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0864 | 1.0864 | 2.28% | -1.63% | 9.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0622 | 1.0622 | -0.76% | -2.00% | 7.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0703 | 1.0703 | -1.60% | -1.20% | 8.03% | 7.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0877 | 1.0877 | -0.28% | 1.83% | 8.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0907 | 1.0907 | -1.24% | 3.25% | 6.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1044 | 1.1044 | 1.89% | 3.73% | 8.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0839 | 1.0839 | 0.06% | 1.86% | 6.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0833 | 1.0833 | 1.41% | 0.59% | 7.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0682 | 1.0682 | 1.12% | -0.81% | 6.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0564 | 1.0564 | -0.78% | -1.90% | 5.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0647 | 1.0647 | 0.06% | -2.54% | 6.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0641 | 1.0641 | -1.19% | -0.95% | 6.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0769 | 1.0769 | -1.42% | 5.56% | 8.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0924 | 1.0924 | 1.68% | 7.17% | 9.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0743 | 1.0743 | 1.43% | 6.55% | 7.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0592 | 1.0592 | 0.23% | 7.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0568 | 1.0568 | 3.59% | 8.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0202 | 1.0202 | 0.09% | 2.98% | 3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0193 | 1.0193 | 1.09% | 2.01% | 3.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0083 | 1.0083 | 1.88% | -1.27% | 2.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9897 | 0.9897 | 1.43% | -2.73% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9757 | 0.9757 | -1.51% | -3.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9907 | 0.9907 | -0.85% | -1.98% | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9992 | 0.9992 | -2.16% | -1.06% | 2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0213 | 1.0213 | 0.37% | 1.66% | 4.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0175 | 1.0175 | 0.56% | 1.50% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0118 | 1.0118 | 0.11% | 0.97% | 2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0107 | 1.0107 | 0.08% | 0.86% | 1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0099 | 1.0099 | 0.53% | 0.87% | 1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0046 | 1.0046 | 0.21% | -0.98% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0025 | 1.0025 | 0.04% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0021 | 1.0021 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0021 | 1.0021 | 0.09% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0012 | 1.0012 | -1.31% | -- | 1.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0145 | 1.0145 | 1.80% | -- | 3.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9966 | 0.9966 | -0.57% | 1.21% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9847 | 0.9847 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|