|
| 汇添富中证主要消费ETF联接A(000248)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 | | 2024-05-16 | 2.3999 | 2.3999 | 0.32% | -1.37% | 5.56% | -- | -7.82% | 5.75% | -28.36% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3923 | 2.3923 | -0.79% | -1.32% | 4.41% | -- | -8.69% | 5.42% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4114 | 2.4114 | 0.00% | -- | -- | -- | -7.42% | 6.26% | -28.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4333 | 2.4333 | 0.38% | 2.61% | 5.41% | -- | -7.97% | 7.22% | -25.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4242 | 2.4242 | 0.00% | 2.23% | 4.77% | -- | -8.28% | 6.82% | -25.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3713 | 2.3713 | 0.12% | 1.66% | 1.65% | -- | -11.55% | 4.49% | -29.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3685 | 2.3685 | 0.48% | -- | 1.53% | 9.55% | -11.65% | 4.37% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3572 | 2.3572 | 0.00% | 3.48% | 0.17% | 9.37% | -10.68% | 3.87% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3317 | 2.3317 | -0.03% | 2.12% | -- | 9.84% | -10.78% | 2.75% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.3325 | 2.3325 | 0.00% | 2.60% | -- | 10.33% | -12.26% | 2.78% | -30.65% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2780 | 2.2780 | 0.00% | -- | -- | 5.54% | -15.75% | 0.38% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2833 | 2.2833 | 0.44% | 0.04% | -2.46% | 7.31% | -15.75% | 0.61% | -28.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2734 | 2.2734 | -0.78% | -1.52% | -2.88% | 4.16% | -15.25% | 0.18% | -29.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2913 | 2.2913 | 0.00% | -0.97% | -2.12% | 5.45% | -14.58% | 0.97% | -28.28% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2734 | 2.2734 | -0.39% | -4.17% | -- | 3.76% | -17.27% | 0.18% | -29.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2823 | 2.2823 | -1.13% | -3.80% | -- | 4.81% | -17.99% | 0.57% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3085 | 2.3085 | -0.23% | -2.37% | -- | 6.30% | -17.83% | 1.72% | -27.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3138 | 2.3138 | -2.47% | -- | -- | 6.48% | -17.64% | 1.96% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3724 | 2.3724 | 0.33% | 2.01% | 3.63% | 5.16% | -16.32% | 4.54% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3645 | 2.3645 | 0.00% | 0.48% | 3.29% | 4.19% | -16.83% | 4.19% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3327 | 2.3327 | 0.55% | -- | 1.65% | 1.00% | -16.83% | 2.79% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.3199 | 2.3199 | -0.25% | -- | -- | 0.52% | -17.18% | 2.23% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3256 | 2.3256 | -1.17% | -- | 1.98% | 3.47% | -15.96% | 2.48% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3532 | 2.3532 | 1.10% | -- | 3.47% | 5.46% | -15.35% | 3.69% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3276 | 2.3276 | 0.00% | -- | -- | 3.70% | -16.27% | 2.56% | -25.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3409 | 2.3409 | 0.42% | -- | -- | 4.98% | -16.14% | 3.15% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3312 | 2.3312 | -0.35% | -- | -- | 4.62% | -17.09% | 2.72% | -26.22% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3394 | 2.3394 | -1.03% | 2.79% | -- | 3.72% | -16.82% | 3.08% | -25.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3637 | 2.3637 | 0.00% | 2.68% | -- | 1.99% | -14.64% | 4.16% | -25.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2759 | 2.2759 | -1.13% | -- | -- | -2.38% | -21.42% | 0.29% | -30.68% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3020 | 2.3020 | 0.00% | 0.94% | -- | -0.63% | -20.67% | 1.44% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2892 | 2.2892 | -0.24% | -- | 9.16% | -3.58% | -21.68% | 0.87% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2948 | 2.2948 | 0.00% | -0.11% | 6.14% | -4.09% | -20.87% | 1.12% | -32.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2805 | 2.2805 | 0.27% | 2.27% | 5.81% | -5.03% | -21.22% | 0.49% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2743 | 2.2743 | 0.00% | 2.00% | 5.52% | -6.12% | -20.97% | 0.22% | -33.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2974 | 2.2974 | 0.00% | -- | 8.53% | -5.08% | -21.53% | 1.23% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2299 | 2.2299 | 0.01% | -- | 3.31% | -7.41% | -24.22% | -1.74% | -42.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.2296 | 2.2296 | 0.00% | -- | 3.29% | -6.72% | -23.01% | -1.75% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0972 | 2.0972 | 0.00% | -- | -9.20% | -14.75% | -27.89% | -7.59% | -39.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1620 | 2.1620 | 0.31% | 2.14% | -6.39% | -9.93% | -25.76% | -4.73% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1553 | 2.1553 | 0.00% | -0.15% | -3.41% | -8.39% | -25.99% | -5.03% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1229 | 2.1229 | 0.42% | -0.23% | -4.78% | -7.33% | -27.10% | -6.46% | -38.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1141 | 2.1141 | -0.13% | -3.14% | -5.17% | -7.21% | -27.40% | -6.84% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1168 | 2.1168 | -1.93% | -2.58% | -5.05% | -7.44% | -27.31% | -6.72% | -39.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1585 | 2.1585 | 0.13% | -1.50% | -2.95% | -6.02% | -25.95% | -4.89% | -36.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1557 | 2.1557 | 1.32% | -1.62% | -3.26% | -8.94% | -26.23% | -5.01% | -37.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1277 | 2.1277 | -2.52% | -2.29% | -4.58% | -10.33% | -28.01% | -6.24% | -38.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1826 | 2.1826 | 0.45% | 0.51% | -2.12% | -7.72% | -26.79% | -3.82% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1729 | 2.1729 | -0.84% | 0.00% | -2.56% | -9.41% | -25.68% | -4.25% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1913 | 2.1913 | 0.01% | -0.71% | -5.45% | -10.00% | -23.09% | -3.44% | -39.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1911 | 2.1911 | 0.62% | -1.37% | -5.10% | -9.87% | -23.53% | -3.45% | -38.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1775 | 2.1775 | 0.27% | -3.48% | -6.15% | -10.26% | -24.35% | -4.05% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1716 | 2.1716 | -0.06% | -4.31% | -6.41% | -10.67% | -24.23% | -4.31% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1729 | 2.1729 | -1.54% | -5.92% | -6.35% | -11.28% | -22.96% | -4.25% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2069 | 2.2069 | -0.66% | -4.45% | -4.73% | -9.89% | -21.91% | -2.75% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2215 | 2.2215 | -1.53% | -3.75% | -5.68% | -9.30% | -18.99% | -2.11% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2560 | 2.2560 | -0.59% | 0.37% | -4.98% | -7.89% | -17.69% | -0.59% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2694 | 2.2694 | -1.74% | 1.70% | -4.41% | -7.34% | -18.42% | 0.00% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3096 | 2.3096 | 0.07% | 3.60% | -3.47% | -5.70% | -16.30% | -15.74% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3080 | 2.3080 | 2.69% | 3.71% | -3.79% | -5.77% | -16.95% | -15.79% | -30.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2476 | 2.2476 | 0.73% | 2.08% | -6.40% | -9.38% | -19.48% | -18.00% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2314 | 2.2314 | -0.58% | 0.33% | -7.89% | -10.00% | -18.77% | -18.59% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2445 | 2.2445 | 0.68% | 0.73% | -7.35% | -10.06% | -18.97% | -18.11% | -31.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2294 | 2.2294 | 0.18% | -0.02% | -7.89% | -11.07% | -19.19% | -18.66% | -31.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2255 | 2.2255 | 1.08% | -0.13% | -8.49% | -9.66% | -18.13% | -18.80% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2017 | 2.2017 | -1.00% | -2.38% | -8.58% | -12.15% | -18.08% | -19.67% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2240 | 2.2240 | -0.19% | -4.03% | -6.95% | -11.40% | -19.70% | -18.86% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2283 | 2.2283 | -0.07% | -3.49% | -6.77% | -11.47% | -20.57% | -18.70% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2299 | 2.2299 | 0.07% | -3.90% | -8.01% | -10.66% | -20.22% | -18.64% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2283 | 2.2283 | -1.20% | -4.19% | -7.63% | -11.49% | -21.03% | -18.70% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2554 | 2.2554 | -2.68% | -3.26% | -6.43% | -10.80% | -18.65% | -17.71% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3175 | 2.3175 | 0.38% | 0.04% | -4.46% | -8.53% | -15.60% | -15.45% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3088 | 2.3088 | -0.50% | -1.97% | -4.82% | -8.70% | -16.86% | -15.76% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3203 | 2.3203 | -0.23% | -2.27% | -4.91% | -7.44% | -14.89% | -15.35% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3257 | 2.3257 | -0.24% | -3.41% | -4.93% | -7.75% | -15.26% | -15.15% | -26.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3313 | 2.3313 | 0.64% | -2.56% | -4.98% | -8.67% | -14.76% | -14.94% | -26.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3165 | 2.3165 | -1.65% | -3.44% | -5.72% | -9.39% | -13.44% | -15.48% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3553 | 2.3553 | -0.80% | -1.92% | -4.14% | -8.69% | -10.80% | -14.07% | -25.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3742 | 2.3742 | -1.39% | -1.99% | -3.49% | -6.31% | -9.77% | -13.38% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.4077 | 2.4077 | 0.63% | -0.52% | -0.80% | -4.34% | -6.01% | -12.16% | -19.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3926 | 2.3926 | -0.27% | -1.15% | -0.32% | -5.25% | -6.59% | -12.71% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3990 | 2.3990 | -0.10% | -1.35% | -0.06% | -3.83% | -3.43% | -12.47% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4013 | 2.4013 | -0.88% | -0.29% | 0.04% | -3.89% | -3.45% | -12.39% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.4225 | 2.4225 | 0.10% | 1.36% | 5.75% | -3.18% | -2.52% | -11.62% | -22.06% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4202 | 2.4202 | -0.01% | 0.75% | 6.23% | -1.44% | -3.24% | -11.70% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4204 | 2.4204 | -0.47% | -0.15% | 5.83% | -2.71% | -3.82% | -11.69% | -21.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4319 | 2.4319 | 0.98% | 0.81% | 6.34% | -2.50% | -3.58% | -11.27% | -21.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.4084 | 2.4084 | 0.77% | -0.09% | 5.31% | -4.17% | -6.09% | -12.13% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3901 | 2.3901 | -0.50% | -1.47% | 0.73% | -6.59% | -7.01% | -12.80% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.4021 | 2.4021 | -0.90% | -1.62% | 1.56% | -4.98% | -6.97% | -12.36% | -22.37% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4240 | 2.4240 | 0.49% | -0.66% | 1.06% | -4.25% | -6.09% | -11.56% | -20.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.4123 | 2.4123 | 0.07% | -1.39% | 0.57% | -5.01% | -5.05% | -11.99% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.4105 | 2.4105 | -0.63% | -1.76% | 0.50% | -6.10% | -5.67% | -12.05% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.4258 | 2.4258 | -0.65% | -1.27% | -0.03% | -7.40% | -3.04% | -11.50% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.4417 | 2.4417 | 0.07% | 0.24% | 0.44% | -6.89% | -1.40% | -10.92% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.4401 | 2.4401 | -0.25% | -0.81% | -0.37% | -6.96% | -2.86% | -10.97% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.4462 | 2.4462 | -0.30% | 0.51% | -0.12% | -6.85% | -3.97% | -10.75% | -19.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.4536 | 2.4536 | -0.14% | 1.09% | 0.18% | -7.26% | -3.12% | -10.48% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4570 | 2.4570 | 0.87% | 2.36% | 0.32% | -7.07% | 0.61% | -10.36% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4358 | 2.4358 | -0.98% | 3.54% | -0.55% | -7.32% | -1.42% | -11.13% | -18.19% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4600 | 2.4600 | 1.08% | 5.22% | 0.44% | -7.08% | 1.17% | -10.25% | -17.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4337 | 2.4337 | 0.27% | 6.24% | -0.63% | -8.96% | 5.45% | -11.21% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4271 | 2.4271 | 1.11% | 6.53% | -0.90% | -8.77% | 3.98% | -11.45% | -18.36% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4004 | 2.4004 | 2.03% | 4.96% | -3.22% | -8.23% | 0.43% | -12.42% | -18.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3526 | 2.3526 | 0.63% | 2.43% | -5.11% | -9.47% | -4.24% | -14.17% | -19.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3379 | 2.3379 | 2.06% | -1.25% | -6.32% | -9.93% | -5.51% | -14.70% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2908 | 2.2908 | 0.55% | -3.45% | -8.62% | -9.31% | -7.56% | -16.42% | -22.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2783 | 2.2783 | -0.38% | -3.67% | -9.12% | -10.76% | -12.11% | -16.88% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2870 | 2.2870 | -0.42% | -4.65% | -8.75% | -9.06% | -12.63% | -16.56% | -24.35% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2967 | 2.2967 | -2.99% | -5.67% | -8.50% | -8.69% | -12.50% | -16.21% | -22.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3674 | 2.3674 | -0.22% | -2.62% | -5.94% | -6.00% | -12.48% | -13.63% | -21.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3727 | 2.3727 | 0.32% | -2.22% | -4.94% | -6.20% | -12.67% | -13.43% | -20.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3651 | 2.3651 | -1.40% | -2.71% | -5.24% | -7.09% | -13.47% | -13.71% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3986 | 2.3986 | -1.48% | -2.07% | -5.14% | -6.22% | -11.14% | -12.49% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.4347 | 2.4347 | 0.15% | -0.59% | -3.90% | -2.54% | -10.18% | -11.17% | -19.97% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4311 | 2.4311 | 0.19% | -0.74% | -3.87% | -2.62% | -10.34% | -11.30% | -16.95% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4265 | 2.4265 | -0.19% | -0.93% | -3.20% | -2.68% | -10.42% | -11.47% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4311 | 2.4311 | -0.74% | -0.74% | -3.02% | -2.20% | -12.59% | -11.30% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.4492 | 2.4492 | -1.25% | -0.58% | -1.82% | -2.46% | -12.31% | -10.64% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.4802 | 2.4802 | 0.04% | -1.04% | -0.74% | -1.09% | -11.51% | -9.51% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.4792 | 2.4792 | -0.65% | -1.23% | -0.78% | -0.59% | -8.96% | -9.55% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4955 | 2.4955 | -0.46% | -0.85% | -0.12% | -1.53% | -7.87% | -8.95% | -12.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5070 | 2.5070 | 1.77% | 0.44% | 0.78% | -1.08% | -7.30% | -8.53% | -12.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.4634 | 2.4634 | -1.71% | -2.16% | -1.23% | -2.80% | -10.04% | -10.12% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5063 | 2.5063 | -0.15% | -0.88% | -0.27% | -2.03% | -9.76% | -8.56% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5101 | 2.5101 | -0.27% | -0.92% | -0.12% | -2.70% | -9.22% | -8.42% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.5170 | 2.5170 | 0.85% | -0.47% | 0.15% | -3.91% | -8.22% | -8.17% | -13.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4959 | 2.4959 | -0.87% | -0.43% | -1.41% | -3.98% | -10.63% | -8.94% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.5177 | 2.5177 | -0.43% | -0.13% | -0.85% | -1.73% | -9.85% | -8.14% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5286 | 2.5286 | -0.19% | -0.94% | -1.50% | -0.02% | -10.04% | -7.75% | -14.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5335 | 2.5335 | 0.18% | -0.90% | -1.31% | 0.59% | -8.55% | -7.57% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.5289 | 2.5289 | 0.88% | -1.96% | -1.49% | 2.47% | -8.71% | -7.73% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5068 | 2.5068 | -0.56% | -1.07% | -4.42% | 1.37% | -8.52% | -8.54% | -15.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5210 | 2.5210 | -1.23% | 0.69% | -4.00% | 3.01% | -8.12% | -8.02% | -16.32% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.5525 | 2.5525 | -0.16% | 1.41% | -3.52% | 3.42% | -8.18% | -6.87% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.5566 | 2.5566 | -0.89% | 1.25% | -3.37% | 3.37% | -7.78% | -6.72% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5795 | 2.5795 | 1.80% | 3.41% | -2.50% | 2.88% | -8.18% | -5.89% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5340 | 2.5340 | 1.21% | 1.42% | -4.28% | 2.83% | -10.71% | -7.55% | -20.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.5037 | 2.5037 | -0.53% | 0.06% | -6.34% | 2.19% | -12.92% | -8.65% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.5170 | 2.5170 | -0.32% | 2.50% | -5.39% | 0.92% | -11.76% | -8.17% | -20.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.5251 | 2.5251 | 1.23% | 1.50% | -5.08% | 0.31% | -11.55% | -7.87% | -20.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4945 | 2.4945 | -0.16% | 0.01% | -6.23% | -1.72% | -13.45% | -8.99% | -21.52% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4986 | 2.4986 | -0.14% | -0.58% | -3.74% | -1.69% | -12.33% | -8.84% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5021 | 2.5021 | 1.89% | -2.21% | -0.95% | -2.37% | -10.70% | -8.71% | -17.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4556 | 2.4556 | -1.29% | -2.86% | -3.81% | -5.38% | -12.84% | -10.41% | -17.21% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4877 | 2.4877 | -0.26% | -1.73% | -2.55% | -5.25% | -12.43% | -9.24% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4942 | 2.4942 | -0.76% | -1.78% | -2.30% | -3.15% | -11.75% | -9.00% | -15.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5132 | 2.5132 | -1.77% | -2.10% | -0.21% | -1.59% | -10.56% | -8.31% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5586 | 2.5586 | 1.21% | -2.33% | 1.15% | -0.83% | -10.37% | -6.65% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5280 | 2.5280 | -0.14% | -3.60% | -0.69% | -2.90% | -10.96% | -7.77% | -13.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5315 | 2.5315 | -0.31% | -3.48% | -0.55% | -3.38% | -10.81% | -7.64% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5394 | 2.5394 | -1.08% | -3.30% | -0.24% | -2.51% | -11.33% | -7.35% | -12.76% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5672 | 2.5672 | -2.00% | -2.97% | 2.84% | -2.08% | -9.81% | -6.34% | -11.25% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6196 | 2.6196 | -0.11% | -0.92% | 5.06% | -0.36% | -6.54% | -4.43% | -9.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6224 | 2.6224 | -0.01% | -0.22% | 5.50% | -0.81% | -7.78% | -4.32% | -9.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6227 | 2.6227 | -0.13% | -0.93% | 5.51% | -0.77% | -8.37% | -4.31% | -8.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6260 | 2.6260 | -0.74% | -1.77% | 5.64% | -1.53% | -8.85% | -4.19% | -8.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6457 | 2.6457 | 0.06% | -0.55% | 4.05% | -0.49% | -7.38% | -3.47% | -9.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6440 | 2.6440 | 0.60% | 1.09% | 4.33% | -1.37% | -6.17% | -3.54% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6282 | 2.6282 | -0.72% | 1.14% | 5.77% | -1.96% | -7.43% | -4.11% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6473 | 2.6473 | -0.97% | 1.99% | 6.54% | -1.25% | -7.89% | -3.41% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6732 | 2.6732 | 0.48% | 5.83% | 7.58% | -0.28% | -6.56% | -2.47% | -8.21% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6603 | 2.6603 | 1.71% | 4.21% | 5.95% | -0.76% | -8.40% | -2.94% | -6.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6156 | 2.6156 | 0.65% | 4.01% | 4.31% | -1.44% | -10.20% | -4.57% | -5.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5986 | 2.5986 | 0.12% | 3.31% | 4.20% | -1.53% | -11.59% | -5.19% | -5.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5956 | 2.5956 | 2.76% | 3.07% | 2.42% | -1.84% | -11.01% | -5.30% | -5.46% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5260 | 2.5260 | -1.05% | -0.14% | -0.33% | -3.35% | -13.02% | -7.84% | -8.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5529 | 2.5529 | 1.52% | 0.29% | 0.73% | -3.97% | -12.53% | -6.86% | -9.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5148 | 2.5148 | -0.02% | -1.67% | -1.70% | -5.98% | -14.49% | -8.25% | -9.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5154 | 2.5154 | -0.12% | 0.69% | -2.49% | -6.97% | -14.12% | -8.23% | -9.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5184 | 2.5184 | -0.44% | 0.88% | -3.86% | -7.46% | -13.92% | -8.12% | -9.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5296 | 2.5296 | -0.62% | 1.45% | -3.43% | -6.66% | -13.69% | -7.71% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5455 | 2.5455 | -0.47% | 2.40% | -0.64% | -5.10% | -13.57% | -7.13% | -12.03% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5576 | 2.5576 | 2.38% | 2.89% | 1.13% | -5.52% | -13.70% | -6.69% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4982 | 2.4982 | 0.07% | -0.12% | -0.81% | -7.31% | -15.40% | -8.85% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4964 | 2.4964 | 0.12% | -1.82% | 1.15% | -9.16% | -16.36% | -8.92% | -10.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4934 | 2.4934 | 0.31% | -1.61% | 1.03% | -10.40% | -17.24% | -9.03% | -10.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4858 | 2.4858 | 0.00% | 0.04% | 1.57% | -11.52% | -17.24% | -9.31% | -8.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4858 | 2.4858 | -0.62% | 0.00% | 0.72% | -11.99% | -17.39% | -9.31% | -6.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5012 | 2.5012 | -1.64% | -0.39% | 1.13% | -12.67% | -18.62% | -8.75% | -2.54% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5428 | 2.5428 | 0.34% | 1.40% | 1.42% | -11.22% | -17.71% | -7.23% | -0.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5342 | 2.5342 | 1.99% | 1.62% | 1.08% | -10.61% | -16.81% | -7.54% | -1.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4848 | 2.4848 | -0.04% | -1.95% | -0.37% | -12.38% | -18.87% | -9.34% | 1.16% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4858 | 2.4858 | -1.00% | -1.91% | -1.26% | -11.37% | -16.74% | -9.31% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5109 | 2.5109 | 0.13% | -0.92% | -1.08% | -10.36% | -17.23% | -8.39% | 4.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5076 | 2.5076 | 0.55% | -1.98% | -1.21% | -9.38% | -16.98% | -8.51% | 3.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4939 | 2.4939 | -1.59% | -3.33% | -1.75% | -10.28% | -15.19% | -9.01% | 3.41% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5343 | 2.5343 | -0.93% | -1.08% | -1.59% | -8.37% | -12.66% | -7.54% | 6.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5582 | 2.5582 | -0.83% | 1.15% | -0.66% | -5.72% | -12.20% | -6.67% | 7.75% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5797 | 2.5797 | -1.52% | 2.42% | 0.17% | -6.06% | -10.62% | -5.88% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6194 | 2.6194 | 0.77% | 6.14% | 0.61% | -5.56% | -8.06% | -4.43% | 13.95% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5993 | 2.5993 | 1.46% | 5.12% | -0.79% | -6.88% | -8.27% | -5.17% | 14.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5619 | 2.5619 | 1.30% | 4.68% | -1.64% | -8.88% | -8.90% | -6.53% | 11.75% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5291 | 2.5291 | 0.41% | 2.48% | -2.90% | -10.08% | -8.92% | -7.73% | 10.32% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5187 | 2.5187 | 2.06% | 1.84% | -3.30% | -9.04% | -9.98% | -8.11% | 9.86% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4679 | 2.4679 | -0.20% | -1.57% | -6.66% | -11.86% | -11.05% | -9.96% | 6.43% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4728 | 2.4728 | 1.04% | 0.35% | -6.44% | -12.27% | -11.67% | -9.78% | 7.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4474 | 2.4474 | -0.83% | -0.11% | -8.23% | -13.73% | -11.51% | -10.71% | 6.96% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4680 | 2.4680 | -0.21% | -1.05% | -7.45% | -14.79% | -9.59% | -9.96% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4733 | 2.4733 | -1.35% | -1.75% | -7.26% | -14.77% | -8.70% | -9.76% | 8.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5072 | 2.5072 | 1.74% | -1.22% | -6.48% | -13.97% | -7.45% | -8.53% | 9.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4642 | 2.4642 | 0.58% | -3.04% | -8.08% | -15.69% | -9.62% | -10.10% | 7.24% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4501 | 2.4501 | -1.76% | -4.40% | -8.61% | -15.51% | -10.94% | -10.61% | 9.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4941 | 2.4941 | -0.93% | -3.90% | -6.96% | -14.00% | -6.93% | -9.00% | 11.21% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5174 | 2.5174 | -0.82% | -4.12% | -6.10% | -13.19% | -4.34% | -8.15% | 12.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5382 | 2.5382 | -0.13% | -1.44% | -3.82% | -11.80% | -3.46% | -7.40% | 13.36% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5415 | 2.5415 | -0.83% | -0.49% | -3.89% | -11.69% | -3.46% | -7.27% | 13.99% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.5628 | 2.5628 | -1.25% | -0.66% | -1.94% | -10.95% | -2.15% | -6.50% | 17.32% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5952 | 2.5952 | -1.16% | -0.31% | -2.38% | -10.77% | -2.67% | -5.32% | 18.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.6256 | 2.6256 | 1.96% | 0.21% | -1.24% | -10.32% | -2.21% | -4.21% | 20.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5752 | 2.5752 | 0.83% | -1.13% | -4.76% | -11.08% | -1.52% | -6.05% | 13.78% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5539 | 2.5539 | -1.01% | -2.58% | -6.15% | -11.81% | -3.39% | -6.82% | 12.90% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5799 | 2.5799 | -0.90% | -1.87% | -4.81% | -10.92% | -2.88% | -5.87% | 16.85% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.6034 | 2.6034 | -0.64% | -1.53% | -2.95% | -10.55% | -1.78% | -5.02% | 17.91% | 开放申购 | 开放赎回 |
|