|
| 汇添富移动互联A(000697)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 | | 2024-05-10 | 1.3410 | 1.3410 | -0.74% | -- | 2.76% | 4.03% | -21.58% | -7.00% | -30.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3510 | 1.3510 | 0.90% | -- | 1.73% | 4.81% | -21.45% | -6.31% | -30.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3390 | 1.3390 | -2.05% | -- | -- | 3.88% | -23.18% | -7.14% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3670 | 1.3670 | 0.00% | -- | -- | 8.06% | -21.44% | -5.20% | -29.46% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3710 | 1.3710 | 1.86% | -- | -- | 8.90% | -22.19% | -4.92% | -33.12% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3460 | 1.3460 | 2.44% | -- | -1.82% | -- | -23.09% | -6.66% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3140 | 1.3140 | -0.23% | 0.00% | -- | 0.23% | -26.51% | -8.88% | -35.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3170 | 1.3170 | 0.00% | -0.08% | -- | 1.70% | -26.83% | -8.67% | -35.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3140 | 1.3140 | -0.30% | 1.08% | -6.54% | 0.15% | -28.97% | -8.88% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3180 | 1.3180 | 2.01% | 1.00% | -4.42% | 1.93% | -28.72% | -8.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2920 | 1.2920 | -1.60% | -2.71% | -6.31% | -2.64% | -31.20% | -10.40% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3130 | 1.3130 | 1.63% | -- | -4.79% | -1.50% | -30.09% | -8.95% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2920 | 1.2920 | -0.62% | -- | -7.65% | -3.58% | -30.46% | -10.40% | -32.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3000 | 1.3000 | -0.38% | -- | -- | -4.06% | -28.18% | -9.85% | -32.99% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3050 | 1.3050 | -1.73% | -- | -5.16% | -2.68% | -27.78% | -9.50% | -32.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3280 | 1.3280 | 0.00% | -- | -3.49% | -1.99% | -28.18% | -7.91% | -31.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3710 | 1.3710 | 0.00% | -- | 3.55% | -3.11% | -20.57% | -4.92% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4160 | 1.4160 | 0.00% | 2.91% | 8.09% | -2.14% | -16.56% | -1.80% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4060 | 1.4060 | 1.96% | -- | 9.08% | -3.37% | -16.80% | -2.50% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3790 | 1.3790 | 0.22% | 0.22% | 6.98% | -6.13% | -17.13% | -4.37% | -25.86% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3760 | 1.3760 | -1.36% | 1.55% | 6.75% | -6.84% | -18.10% | -4.58% | -28.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3950 | 1.3950 | -0.29% | -- | 8.22% | -6.31% | -17.36% | -3.26% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3990 | 1.3990 | 0.00% | -- | 8.53% | -6.80% | -15.52% | -2.98% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3760 | 1.3760 | 1.55% | -- | 6.75% | -7.15% | -16.76% | -4.58% | -28.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3550 | 1.3550 | 0.00% | -0.37% | 7.11% | -7.51% | -17.23% | -6.03% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3600 | 1.3600 | 3.19% | -- | 8.02% | -8.05% | -17.22% | -5.69% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3180 | 1.3180 | -3.16% | 0.61% | -- | -11.37% | -19.78% | -8.60% | -34.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3610 | 1.3610 | 2.79% | 4.37% | -- | -8.23% | -16.71% | -5.62% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3240 | 1.3240 | -0.38% | -- | -- | -10.48% | -19.56% | -8.18% | -34.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3290 | 1.3290 | 0.00% | 3.10% | 3.50% | -11.40% | -19.60% | -7.84% | -37.49% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3100 | 1.3100 | 0.46% | 1.63% | 0.38% | -12.96% | -21.04% | -9.15% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3040 | 1.3040 | 0.00% | 1.16% | -0.08% | -13.98% | -21.82% | -9.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2890 | 1.2890 | 1.90% | 5.31% | -5.29% | -16.24% | -23.32% | -10.61% | -41.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2650 | 1.2650 | 1.36% | -- | -8.80% | -17.16% | -25.32% | -12.27% | -41.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2480 | 1.2480 | 0.00% | -- | -10.02% | -18.11% | -26.63% | -13.45% | -42.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1990 | 1.1990 | -2.04% | -- | -16.85% | -17.93% | -29.55% | -16.85% | -46.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2240 | 1.2240 | 0.00% | -6.64% | -16.85% | -17.35% | -27.87% | -15.12% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2590 | 1.2590 | 0.00% | -0.63% | -14.47% | -14.87% | -25.59% | -12.69% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3110 | 1.3110 | 1.24% | -0.08% | -8.26% | -10.08% | -22.52% | -9.08% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2950 | 1.2950 | 0.86% | 0.15% | -9.50% | -11.84% | -23.46% | -10.19% | -43.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2840 | 1.2840 | 1.34% | -3.24% | -10.27% | -11.69% | -24.11% | -10.96% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2670 | 1.2670 | -2.91% | -4.95% | -11.46% | -14.16% | -25.12% | -12.14% | -45.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3050 | 1.3050 | -0.53% | -2.61% | -11.04% | -12.71% | -22.87% | -9.50% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3120 | 1.3120 | 1.47% | -3.17% | -9.83% | -13.63% | -21.11% | -9.02% | -40.98% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2930 | 1.2930 | -2.56% | -3.58% | -11.98% | -15.60% | -21.49% | -10.33% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3270 | 1.3270 | -0.45% | -2.07% | -9.67% | -12.75% | -19.13% | -7.98% | -38.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3330 | 1.3330 | -0.52% | -2.06% | -9.26% | -13.27% | -17.72% | -7.56% | -38.40% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3400 | 1.3400 | -1.11% | -3.39% | -10.73% | -13.77% | -17.13% | -7.07% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3550 | 1.3550 | 1.04% | -3.28% | -10.15% | -12.41% | -15.73% | -6.03% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3410 | 1.3410 | -1.03% | -5.43% | -9.51% | -12.75% | -17.58% | -7.00% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.3550 | -0.44% | -6.03% | -8.57% | -11.96% | -16.36% | -6.03% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3610 | 1.3610 | -1.87% | -7.54% | -8.16% | -11.45% | -15.26% | -5.62% | -36.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3870 | 1.3870 | -1.00% | -5.77% | -4.87% | -9.76% | -13.90% | -3.81% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4010 | 1.4010 | -1.20% | -3.84% | -5.66% | -8.85% | -12.00% | -2.84% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4180 | 1.4180 | -1.66% | -0.35% | -4.77% | -7.74% | -11.60% | -1.66% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4420 | 1.4420 | -2.04% | 1.91% | -3.16% | -6.18% | -8.15% | 0.00% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4720 | 1.4720 | 1.03% | 2.87% | -0.47% | -4.23% | -6.30% | -8.23% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4570 | 1.4570 | 2.39% | 0.69% | -2.02% | -5.20% | -6.60% | -9.16% | -25.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4230 | 1.4230 | 0.57% | -1.11% | -4.05% | -7.05% | -9.36% | -11.28% | -27.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4150 | 1.4150 | -0.98% | -3.54% | -4.33% | -7.33% | -8.83% | -11.78% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4290 | 1.4290 | -0.14% | -1.79% | -3.38% | -6.60% | -6.11% | -10.91% | -27.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4310 | 1.4310 | -1.11% | -2.59% | -4.02% | -7.32% | -6.29% | -10.79% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4470 | 1.4470 | 0.56% | -2.03% | -3.85% | -4.11% | -5.05% | -9.79% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4390 | 1.4390 | -1.91% | -3.36% | -5.08% | -5.27% | -6.01% | -10.29% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4670 | 1.4670 | 0.82% | -2.27% | -3.49% | -4.18% | -5.48% | -8.54% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4550 | 1.4550 | -0.95% | -3.51% | -4.28% | -5.95% | -7.32% | -9.29% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4690 | 1.4690 | -0.54% | -0.88% | -4.24% | -4.92% | -7.61% | -8.42% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4770 | 1.4770 | -0.81% | 0.82% | -3.59% | -5.20% | -6.46% | -7.92% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4890 | 1.4890 | -0.80% | 1.78% | -2.42% | -5.28% | -5.40% | -7.17% | -23.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5010 | 1.5010 | -0.46% | 2.95% | -1.25% | -5.89% | -6.13% | -6.42% | -22.39% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5080 | 1.5080 | 1.75% | 1.55% | -0.79% | -5.63% | -5.04% | -5.99% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4820 | 1.4820 | 1.16% | -0.47% | -3.70% | -6.85% | -6.14% | -7.61% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4650 | 1.4650 | 0.14% | -0.88% | -4.06% | -7.86% | -7.98% | -8.67% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4630 | 1.4630 | 0.34% | -1.08% | -4.00% | -9.52% | -8.39% | -8.79% | -24.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4580 | 1.4580 | -1.82% | -1.95% | -1.75% | -9.67% | -7.55% | -9.10% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4850 | 1.4850 | -0.27% | 0.13% | 0.07% | -8.84% | -5.71% | -7.42% | -23.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4890 | 1.4890 | 0.74% | 0.68% | 0.54% | -8.43% | -6.35% | -7.17% | -22.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 1.4780 | -0.07% | -1.47% | -1.73% | -9.44% | -5.38% | -7.86% | -22.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4790 | 1.4790 | -0.54% | -0.80% | 0.00% | -8.48% | -5.56% | -7.79% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4870 | 1.4870 | 0.27% | -1.20% | 0.54% | -5.47% | -4.19% | -7.29% | -20.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4830 | 1.4830 | 0.27% | -2.18% | 0.27% | -5.00% | -5.24% | -7.54% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4790 | 1.4790 | -1.40% | -2.70% | 0.68% | -6.63% | -6.21% | -7.79% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5000 | 1.5000 | 0.60% | -0.99% | 3.16% | -4.52% | -5.54% | -6.48% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4910 | 1.4910 | -0.93% | -2.80% | 1.02% | -7.28% | -6.58% | -7.04% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5050 | 1.5050 | -0.73% | -1.76% | 1.96% | -5.76% | -6.64% | -6.17% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5160 | 1.5160 | -0.26% | -0.66% | 2.71% | -5.78% | -6.48% | -5.49% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5200 | 1.5200 | 0.33% | 0.00% | -0.78% | -6.98% | -7.49% | -5.24% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5150 | 1.5150 | -1.24% | -0.72% | -0.39% | -7.34% | -6.54% | -5.55% | -21.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5340 | 1.5340 | 0.13% | -0.32% | -0.20% | -7.59% | -6.86% | -4.36% | -20.48% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5320 | 1.5320 | 0.39% | 0.33% | -0.33% | -8.65% | -3.83% | -4.49% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5260 | 1.5260 | 0.39% | 0.13% | -0.72% | -9.00% | -4.68% | -4.86% | -20.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5200 | 1.5200 | -0.39% | 2.43% | -1.11% | -11.11% | -3.68% | -5.24% | -23.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5260 | 1.5260 | -0.84% | 4.45% | -0.84% | -10.55% | -5.22% | -4.86% | -24.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5390 | 1.5390 | 0.79% | 3.92% | 0.13% | -10.42% | -5.23% | -4.05% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5270 | 1.5270 | 0.20% | 2.14% | -0.65% | -11.53% | -6.66% | -4.80% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5240 | 1.5240 | 2.70% | 1.33% | -0.85% | -11.75% | -8.03% | -4.99% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4840 | 1.4840 | 1.57% | 0.34% | -3.45% | -12.96% | -9.62% | -7.48% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4610 | 1.4610 | -1.35% | 0.21% | -4.94% | -13.81% | -10.09% | -8.92% | -23.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4810 | 1.4810 | -0.94% | 1.58% | -3.64% | -12.42% | -8.30% | -7.67% | -21.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4950 | 1.4950 | -0.60% | 1.77% | -2.73% | -11.59% | -7.32% | -6.80% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5040 | 1.5040 | 1.69% | 3.44% | -2.15% | -9.83% | -4.69% | -6.23% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4790 | 1.4790 | 1.44% | 0.20% | -3.40% | -9.87% | -6.92% | -7.79% | -21.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4580 | 1.4580 | 0.00% | -2.47% | -4.52% | -12.06% | -8.76% | -9.10% | -21.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4580 | 1.4580 | -0.75% | -4.02% | -4.71% | -13.06% | -6.84% | -9.10% | -21.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4690 | 1.4690 | 1.03% | -4.11% | -4.86% | -10.26% | -6.91% | -8.42% | -20.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4540 | 1.4540 | -1.49% | -4.40% | -5.83% | -11.45% | -7.80% | -9.35% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4760 | 1.4760 | -1.27% | -3.97% | -2.83% | -10.22% | -6.64% | -7.98% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4950 | 1.4950 | -1.58% | -3.80% | -2.35% | -10.64% | -3.86% | -6.80% | -22.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5190 | 1.5190 | -0.85% | -1.81% | -1.81% | -9.42% | -3.00% | -5.30% | -21.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5320 | 1.5320 | 0.72% | -0.33% | -0.84% | -8.86% | -2.67% | -4.49% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5210 | 1.5210 | -1.04% | -1.17% | -1.55% | -10.37% | -2.00% | -5.17% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5370 | 1.5370 | -1.09% | 0.00% | -2.23% | -9.05% | 0.79% | -4.18% | -22.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5540 | 1.5540 | 0.45% | 1.11% | -2.57% | -6.78% | 2.10% | -3.12% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5470 | 1.5470 | 0.65% | 0.65% | -3.19% | -9.00% | 5.24% | -3.55% | -19.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5370 | 1.5370 | -0.13% | 0.00% | -3.39% | -9.27% | 3.71% | -4.18% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5390 | 1.5390 | 0.13% | 0.13% | -3.27% | -9.36% | -0.13% | -4.05% | -19.63% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5370 | 1.5370 | 0.39% | 1.86% | -2.29% | -10.69% | -2.04% | -4.18% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5310 | 1.5310 | 0.26% | 0.79% | -1.92% | -11.91% | -4.43% | -4.55% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5270 | 1.5270 | -0.20% | -0.26% | -2.18% | -11.89% | -3.05% | -4.80% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5300 | 1.5300 | -0.91% | -1.10% | -1.99% | -13.80% | -2.61% | -4.61% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5440 | 1.5440 | 2.32% | -0.06% | -3.98% | -13.01% | -3.26% | -3.74% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5090 | 1.5090 | -0.66% | -3.15% | -5.51% | -14.99% | -5.51% | -5.92% | -18.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5190 | 1.5190 | -0.78% | -3.37% | -5.59% | -17.18% | -6.18% | -5.30% | -19.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5310 | 1.5310 | -1.03% | -4.01% | -4.85% | -15.55% | -5.26% | -4.55% | -18.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5470 | 1.5470 | 0.13% | -3.19% | -3.85% | -13.19% | -5.32% | -3.55% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5450 | 1.5450 | -0.83% | -2.89% | -6.93% | -11.51% | -6.36% | -3.68% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5580 | 1.5580 | -0.89% | -2.01% | -7.10% | -10.56% | -8.19% | -2.87% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5720 | 1.5720 | -1.44% | -2.78% | -6.26% | -9.39% | -7.58% | -2.00% | -14.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5950 | 1.5950 | -0.19% | -1.18% | -4.89% | -6.18% | -5.68% | -0.56% | -13.55% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5980 | 1.5980 | 0.44% | -1.90% | -4.71% | -5.67% | -5.50% | -0.37% | -13.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5910 | 1.5910 | 0.06% | -2.15% | -7.39% | -4.84% | -6.63% | -0.81% | -14.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5900 | 1.5900 | -1.67% | -2.63% | -7.88% | -5.41% | -6.80% | -0.87% | -15.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6170 | 1.6170 | 0.19% | -0.92% | -6.37% | -3.75% | -3.46% | 0.81% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6140 | 1.6140 | -0.92% | -0.12% | -6.54% | -5.72% | -2.48% | 0.62% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6290 | 1.6290 | 0.18% | 3.56% | -5.67% | -4.68% | -2.34% | 1.56% | -16.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6260 | 1.6260 | -0.43% | 4.16% | -3.84% | -4.30% | -1.39% | 1.37% | -17.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6330 | 1.6330 | 0.06% | 3.09% | -3.43% | -2.62% | -1.51% | 1.81% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6320 | 1.6320 | 0.99% | 3.88% | -2.16% | -2.91% | -3.32% | 1.75% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6160 | 1.6160 | 2.73% | 0.50% | -3.12% | -2.88% | -4.49% | 0.75% | -18.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5730 | 1.5730 | 0.77% | -1.50% | -5.70% | -5.86% | -6.59% | -1.93% | -20.39% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5610 | 1.5610 | -1.45% | -2.98% | -6.92% | -5.91% | -7.85% | -2.68% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5840 | 1.5840 | 0.83% | -3.06% | -3.24% | -4.81% | -6.55% | -1.25% | -17.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5710 | 1.5710 | -2.30% | -3.91% | -4.32% | -5.98% | -10.48% | -2.06% | -16.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6080 | 1.6080 | 0.69% | -3.13% | -2.07% | -4.74% | -8.69% | 0.25% | -14.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5970 | 1.5970 | -0.75% | -4.77% | -2.74% | -6.17% | -8.27% | -0.44% | -15.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6090 | 1.6090 | -1.53% | -4.05% | -4.05% | -5.63% | -9.45% | 0.31% | -16.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6340 | 1.6340 | -0.06% | -4.44% | -2.80% | -3.43% | -7.63% | 1.87% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6350 | 1.6350 | -1.51% | -4.16% | -3.65% | -3.20% | -7.05% | 1.93% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6600 | 1.6600 | -1.01% | -3.38% | -2.18% | -2.24% | -6.27% | 3.49% | -13.41% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6770 | 1.6770 | 0.00% | -2.84% | -1.18% | -0.89% | -4.61% | 4.55% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6770 | 1.6770 | -1.93% | -2.90% | -1.35% | -2.27% | -6.73% | 4.55% | -11.74% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7100 | 1.7100 | 0.23% | 0.29% | 0.94% | 0.00% | -2.73% | 6.61% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7060 | 1.7060 | -0.70% | 0.65% | 0.47% | -0.81% | -3.83% | 6.36% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7180 | 1.7180 | -0.46% | 1.60% | 1.18% | -1.43% | -3.10% | 7.11% | -11.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7260 | 1.7260 | -0.06% | 2.07% | 1.65% | -0.80% | -2.82% | 7.61% | -11.58% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7270 | 1.7270 | 1.29% | 3.54% | -1.37% | -1.31% | 0.52% | 7.67% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7050 | 1.7050 | 0.59% | 3.90% | -1.84% | -3.23% | 0.00% | 6.30% | -15.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6950 | 1.6950 | 0.24% | 2.23% | -2.42% | -3.80% | -0.59% | 5.67% | -14.95% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6910 | 1.6910 | 0.00% | 0.83% | -2.65% | -4.03% | -1.34% | 5.42% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6910 | 1.6910 | 1.38% | 3.30% | -2.65% | -4.03% | -0.06% | 5.42% | -15.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6680 | 1.6680 | 1.65% | 1.58% | -3.08% | -5.33% | -2.63% | 3.99% | -12.35% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6410 | 1.6410 | -1.03% | -0.18% | -5.58% | -5.91% | -3.01% | 2.31% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6580 | 1.6580 | -1.13% | -0.90% | -4.33% | -5.26% | -2.18% | 3.37% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6770 | 1.6770 | 2.44% | 0.00% | -5.52% | -6.21% | -0.42% | 4.55% | -10.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6370 | 1.6370 | -0.30% | -2.62% | -7.77% | -9.06% | -4.16% | 2.06% | -12.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6420 | 1.6420 | -0.12% | -3.24% | -7.49% | -9.58% | -4.59% | 2.37% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6440 | 1.6440 | -1.73% | -2.72% | -10.36% | -12.18% | -4.14% | 2.49% | -15.08% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6730 | 1.6730 | -0.24% | 0.36% | -7.72% | -9.67% | -2.22% | 4.30% | -12.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6770 | 1.6770 | -0.24% | -1.35% | -5.89% | -9.35% | -2.27% | 4.55% | -12.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6810 | 1.6810 | -0.94% | -0.77% | -5.67% | -9.09% | -1.64% | 4.80% | -11.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6970 | 1.6970 | 0.41% | -0.06% | -2.58% | -9.64% | -0.93% | 5.80% | -17.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6900 | 1.6900 | 1.38% | -1.29% | -2.59% | -8.00% | 0.12% | 5.36% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6670 | 1.6670 | -1.94% | -3.14% | -1.94% | -10.28% | -1.36% | 3.93% | -17.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7000 | 1.7000 | 0.35% | -2.91% | 0.35% | -6.08% | -1.90% | 5.99% | -16.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6940 | 1.6940 | -0.24% | -2.48% | 0.00% | -6.25% | -3.91% | 5.61% | -16.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6980 | 1.6980 | -0.82% | -2.25% | 1.01% | -8.17% | -3.41% | 5.86% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7120 | 1.7120 | -0.52% | -1.04% | 1.90% | -5.62% | -2.23% | 6.73% | -9.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7210 | 1.7210 | -1.71% | 0.00% | 0.53% | -4.76% | -0.69% | 7.29% | -5.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7510 | 1.7510 | 0.81% | 0.75% | 2.46% | -3.10% | 0.06% | 9.16% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7370 | 1.7370 | 0.00% | 0.23% | 1.64% | -4.77% | -1.14% | 8.29% | -4.35% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7370 | 1.7370 | 0.40% | -2.14% | 3.33% | 1.34% | -1.70% | 8.29% | -3.71% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7300 | 1.7300 | 0.52% | -2.54% | 3.97% | 0.29% | -0.29% | 7.86% | -0.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7210 | 1.7210 | -0.98% | -3.04% | 2.99% | 0.53% | -3.04% | 7.29% | -1.88% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7380 | 1.7380 | 0.29% | -5.23% | 4.01% | -0.34% | -0.91% | 8.35% | -0.91% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7330 | 1.7330 | -2.37% | -4.41% | 3.71% | 0.41% | -0.40% | 8.04% | -1.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7750 | 1.7750 | -3.22% | 1.89% | 4.29% | 4.60% | 4.29% | 10.66% | 6.03% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8340 | 1.8340 | 1.16% | 5.71% | 7.76% | 8.46% | 7.57% | 14.34% | 9.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8130 | 1.8130 | 1.74% | 6.65% | 6.52% | 7.28% | 7.15% | 13.03% | 8.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7820 | 1.7820 | 2.06% | 5.19% | 5.51% | 8.00% | 5.88% | 11.10% | 10.07% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7460 | 1.7460 | 0.23% | 4.43% | 2.83% | 4.93% | 3.93% | 8.85% | 9.81% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7420 | 1.7420 | 0.40% | 3.63% | 2.96% | 3.69% | 5.19% | 8.60% | 9.22% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7350 | 1.7350 | 2.06% | 3.27% | 2.54% | 2.78% | 4.14% | 8.17% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7000 | 1.7000 | 0.35% | -0.70% | 0.47% | 2.66% | 0.47% | 5.99% | 6.58% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6940 | 1.6940 | 1.32% | -0.88% | -1.51% | 1.56% | 1.56% | 5.61% | 8.52% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6720 | 1.6720 | -0.54% | -1.59% | -4.07% | 1.15% | -2.22% | 4.24% | 8.64% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6810 | 1.6810 | 0.06% | 0.24% | -3.39% | 2.69% | -2.10% | 4.80% | 8.80% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6800 | 1.6800 | -1.87% | -0.06% | -3.45% | 0.30% | -2.67% | 4.74% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7120 | 1.7120 | 0.18% | 2.88% | -1.61% | 2.58% | 1.06% | 6.73% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7090 | 1.7090 | 0.59% | 2.27% | -3.01% | 2.52% | 0.89% | 6.55% | 11.34% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6990 | 1.6990 | 1.31% | 2.41% | -3.58% | 1.80% | 2.53% | 5.92% | 9.68% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6770 | 1.6770 | -0.24% | 0.78% | -4.82% | 2.07% | 1.02% | 4.55% | 12.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6810 | 1.6810 | 1.02% | 0.60% | -4.60% | 2.31% | 3.70% | 4.80% | 12.52% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6640 | 1.6640 | -0.42% | -1.42% | -5.56% | 1.28% | 4.00% | 3.74% | 11.38% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6710 | 1.6710 | 0.72% | -1.82% | -4.51% | 1.52% | 4.70% | 4.18% | 10.66% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6590 | 1.6590 | -0.30% | -2.70% | -7.21% | 0.79% | 3.88% | 3.43% | 12.93% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6640 | 1.6640 | -0.42% | -1.65% | -7.56% | 1.09% | 4.46% | 3.74% | 12.36% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6710 | 1.6710 | -1.01% | -1.07% | -7.98% | 1.09% | 1.83% | 4.18% | 12.83% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6880 | 1.6880 | -0.82% | -0.59% | -7.05% | 1.75% | 2.37% | 5.24% | 13.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7020 | 1.7020 | -0.18% | 0.59% | -8.10% | 3.59% | 4.48% | 6.11% | 8.34% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7050 | 1.7050 | 0.77% | -0.64% | -7.84% | 3.77% | 5.18% | 6.30% | 11.22% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.6920 | 1.6920 | 0.18% | -1.05% | -8.49% | 2.98% | 4.25% | 5.49% | 8.95% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.6890 | 1.6890 | -0.53% | -1.80% | -10.06% | -0.24% | 6.70% | 5.30% | 8.76% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.6980 | 1.6980 | 0.35% | -2.58% | -9.58% | -0.41% | 6.66% | 5.86% | 9.34% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6920 | 1.6920 | -1.40% | -2.76% | -8.93% | 0.00% | 6.55% | 5.49% | 9.51% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7160 | 1.7160 | 0.35% | -1.94% | -5.19% | 1.42% | 7.65% | 6.98% | 11.72% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7100 | 1.7100 | -0.58% | -2.95% | -5.37% | 1.06% | 10.11% | 6.61% | 10.54% | 开放申购 | 开放赎回 |
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